صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Marubeni Corporation الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
1306Next Funds TOPIX Exchange Traded Fund
1.15 B USD0.64%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%176.92 B USD3,457 JPY−0.06%1.02+77.55%
1308Nikko Exchange Traded Index Fund TOPIX
550.23 M USD0.65%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.13 B USD3,417 JPY−0.03%0.53+77.57%
1305iFreeETF TOPIX
528.51 M USD0.63%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%81.2 B USD3,503 JPY+0.23%0.39+77.18%
VXUSVanguard Total International Stock ETF
525.03 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.03 B USD73.25 USD+0.45%0.68+52.49%
VEAVanguard FTSE Developed Markets ETF
338.12 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
235.72 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.62 B USD86.53 USD+0.19%0.64+51.64%
1321Next Funds Nikkei 225 Exchange Traded Fund
213.02 M USD0.25%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%82.81 B USD50,540 JPY−2.19%1.49+86.99%
1348MAXIS TOPIX ETF
165.06 M USD0.64%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.79 B USD3,452 JPY−0.17%5.26+75.27%
BBJPJPMorgan BetaBuilders Japan ETF
125.21 M USD0.87%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.09 B USD67.20 USD+2.17%1.27+56.28%
EWJiShares MSCI Japan ETF
120.9 M USD0.79%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.04 B USD81.79 USD+0.74%0.34+54.65%
EFAiShares MSCI EAFE ETF
117.55 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
111.31 M USD0.91%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12 B USD29,795 JPY−0.27%1.11+77.22%
1330Nikko Exchange Traded Index Fund 225
106.84 M USD0.26%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%40.43 B USD50,630 JPY−2.07%1.22+86.91%
EFViShares MSCI EAFE Value ETF
91.69 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.33%25.93 B USD68.58 USD+0.07%0.30+69.65%
1475iShares Core TOPIX ETF
89.36 M USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.98 B USD341.1 JPY−0.03%1.34+77.40%
VEUVanguard FTSE All-World ex-US Index Fund
78.46 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
74.97 M USD0.15%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
1593MAXIS JPX-Nikkei Index 400 ETF
58.58 M USD0.92%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.39 B USD30,930 JPY+0.39%3.07+76.80%
SPDWSPDR Portfolio Developed World ex-US ETF
56.64 M USD0.18%State Street Corp.غير نشطإجمالي السوق0.03%31.57 B USD42.74 USD+0.29%0.63+53.08%
FNDFSchwab Fundamental International Equity ETF
54.88 M USD0.30%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.21 B USD43.77 USD+0.27%1.03+61.53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50.8 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.05 B USD1,094.0 GBX+1.44%0.84+62.80%
SWDAiShares Core MSCI World UCITS ETF50.8 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.18 B USD9,633 GBX+1.40%1.03+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50.8 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
50.8 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.5606 EUR+1.48%0.61+55.66%
1346MAXIS Nikkei 225 ETF
50.53 M USD0.26%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.02 B USD50,660 JPY−2.33%1.29+82.30%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution47.15 M USD0.79%UBS Group AGغير نشطإجمالي السوق0.12%1.09 B USD4,988 GBX+1.06%0.27+44.17%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
47.15 M USD0.79%UBS Group AGغير نشطإجمالي السوق0.12%3.84 B USD4,438.0 JPY−0.27%0.87+76.13%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
47.15 M USD0.79%UBS Group AGغير نشطإجمالي السوق0.15%47.95 M USD31.485 EUR+0.30%0.12+89.48%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
47.15 M USD0.79%UBS Group AGغير نشطإجمالي السوق0.12%56.91 M USD3,621.0 JPY−0.60%0.98+76.11%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
47.15 M USD0.79%UBS Group AGغير نشطإجمالي السوق0.15%131.16 M USD25.730 GBP−3.69%1.05+97.18%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
47.15 M USD0.79%UBS Group AGغير نشطإجمالي السوق0.15%325.88 M USD33.550 CHF−0.53%0.90+77.79%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
47.15 M USD0.79%UBS Group AGغير نشطإجمالي السوق0.15%169.71 M USD35.340 USD+1.07%0.01+99.26%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
47.15 M USD0.79%UBS Group AGغير نشطإجمالي السوق0.15%173.47 M USD34.685 EUR+1.20%1.47+89.31%
IXUSiShares Core MSCI Total International Stock ETF
46.62 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD82.26 USD+0.40%1.09+52.90%
DXJWisdomTree Japan Hedged Equity Fund
44.11 M USD0.95%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.69 B USD137.89 USD+0.76%0.56+120.81%
VPLVanguard FTSE Pacific ETF
43.15 M USD0.36%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.01 B USD89.27 USD+0.64%0.51+48.30%
IJPAiShares Core MSCI Japan IMI UCITS ETF42.19 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.66 B USD67.10 USD+0.98%0.48+57.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
42.19 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
42.19 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.16 M USD11.9456 EUR−0.58%1.90+86.84%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C40.86 M USD0.78%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.9 M USD25.010 GBP+1.29%1.24+96.60%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
40.86 M USD0.78%SAS Rue la Boétieغير نشطإجمالي السوق0.21%186.47 M USD34.845 EUR+1.22%0.04+87.93%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
40.86 M USD0.78%SAS Rue la Boétieغير نشطإجمالي السوق0.13%389.51 M USD74.95 EUR+0.86%0.26+41.52%
AMEVMulti Units LU - Amundi Core MSCI Japan
40.86 M USD0.78%SAS Rue la Boétieغير نشطإجمالي السوق0.14%482.06 K USD12.678 USD+1.23%0.00+23.64%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
40.86 M USD0.78%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.74 B USD18.7795 EUR+0.86%1.80+41.54%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D39.69 M USD0.79%Deutsche Bank AGغير نشطإجمالي السوق0.40%170.64 M USD55.82 USD+1.24%0.05+99.31%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
39.69 M USD0.79%Deutsche Bank AGغير نشطإجمالي السوق0.40%20.79 M USD32.295 CHF−1.19%3.51+77.03%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
39.69 M USD0.79%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.06 B USD84.934 EUR+1.03%1.34+41.53%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
39.69 M USD0.79%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.04 M USD56.822 EUR+0.86%0.00+8.47%
ESGDiShares ESG Aware MSCI EAFE ETF
35.49 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
1599iFreeETF JPX-Nikkei400
32.82 M USD0.91%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.52 B USD30,360 JPY−0.52%0.05+76.32%
IDEViShares Core MSCI International Developed Markets ETF
32.4 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.57 B USD79.53 USD+0.28%0.82+52.31%
VYMIVanguard International High Dividend Yield ETF
31.69 M USD0.23%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.25 B USD85.73 USD+0.03%0.98+63.74%
LVHIFranklin International Low Volatility High Dividend Index ETF
31.29 M USD0.88%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.56 B USD36.38 USD−0.41%0.68+65.99%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
30.23 M USD0.93%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.17 B USD2,758 JPY+0.29%0.38+77.25%
1473One ETF TOPIX
29.55 M USD0.63%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,389 JPY+0.15%0.99+51.47%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD26.39 M USD0.68%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.97 M USD65.46 USD+1.24%0.17+99.34%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD26.39 M USD0.68%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD40.125 USD+0.91%0.15+56.15%
VJPNVanguard FTSE Japan UCITS ETF26.39 M USD0.68%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.51 B USD33.0500 GBP+0.90%0.68+43.97%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
26.39 M USD0.68%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%70.09 M USD58.55 EUR+1.05%0.29+87.47%
VTVanguard Total World Stock ETF
25.95 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.16 B USD137.76 USD+1.18%0.59+61.92%
1364iShares JPX-Nikkei 400 ETF (Japan)
25.36 M USD0.92%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.78 B USD3,067 JPY+0.26%1.56+77.16%
PRAJAmundi Prime Japan UCITS ETF DR
23.39 M USD0.72%SAS Rue la Boétieغير نشطإجمالي السوق0.08%332.13 M USD30.465 EUR+0.84%0.69+41.78%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
23.39 M USD0.72%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.55 B USD31.350 EUR+0.77%0.24+41.75%
1329iShares Core Nikkei 225 ETF
22.57 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.05 B USD5,066 JPY−2.07%1.55+82.85%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
22.07 M USD0.88%BNP Paribas SAغير نشطإجمالي السوق0.17%151.28 M USD23.7447 EUR+1.56%1.38+89.63%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
22.07 M USD0.88%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD16.8616 EUR+0.97%0.52+48.50%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
20.6 M USD1.77%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.32%1.14 B USD46,450 JPY+0.89%1.86+106.18%
IWVUiShares Edge MSCI World Value Factor UCITS ETF20 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.30%182.32 M USD7.015 USD+1.62%1.14+61.22%
IWFViShares Edge MSCI World Value Factor UCITS ETF20 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.14 B USD4,281 GBX+1.47%2.02+48.64%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19.95 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.58 B USD164.22 USD+1.47%1.36+63.19%
VWRLVanguard FTSE All-World UCITS ETF19.95 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%20.95 B USD122.71 GBP+1.36%0.91+50.46%
AVDEAvantis International Equity ETF
18.74 M USD0.18%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
IVLUiShares MSCI Intl Value Factor ETF
18.67 M USD0.68%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.75 B USD36.15 USD+0.40%0.73+75.66%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD18.21 M USD0.84%BlackRock, Inc.غير نشطإجمالي السوق0.15%366.37 M USD7.142 USD+1.22%0.45+55.60%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD18.21 M USD0.84%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.81 B USD8.062 USD+1.29%0.44+55.57%
1474One ETF JPX-Nikkei 400
18.01 M USD0.90%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,220 JPY−0.62%0.30+48.09%
DFIVDimensional International Value ETF
17.68 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.29 B USD46.82 USD+0.33%0.78+70.55%
FLJPFranklin FTSE Japan ETF
17.15 M USD0.68%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.51 B USD34.84 USD+2.17%0.39+56.69%
XEFiShares Core MSCI EAFE IMI Index ETF
16.02 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD45.55 CAD+0.31%0.70+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
16.02 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.85 M USD32.27 USD0.00%0.21+55.01%
1651iFreeETF TOPIX High Dividend Yield 40 Index
14.86 M USD2.71%Daiwa Securities Group, Inc.غير نشطعائد أرباح مرتفع0.19%514.19 M USD2,471 JPY+0.04%0.37+110.54%
VGSVanguard MSCI Index International Shares ETF
14.32 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.26 AUD−1.72%1.52+69.89%
ISAGiShares Agribusiness UCITS ETF14.06 M USD4.21%BlackRock, Inc.غير نشطالمظهر0.55%334.66 M USD49.00 USD+0.52%0.11−7.49%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)13.95 M USD0.79%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.77 B USD1,583.0 GBX+1.05%2.30+45.51%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13.92 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.27 B USD47.50 USD+0.12%0.91+56.29%
00955CTBC Japan Commercial & Wholesale Trade ETF13.79 M USD12.37%CTBC Financial Holding Co., Ltd.غير نشطإجمالي السوق0.75%12.06 TWD+1.34%0.48
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
13.47 M USD0.47%Deutsche Bank AGغير نشطالمظهر0.21%49.74 M USD522.4 EUR0.00%0.32+2.97%
XDEVXtrackers MSCI World Value UCITS ETF
13.47 M USD0.47%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.86 B USD50.120 EUR+1.38%1.29+45.47%
ZEABMO MSCI EAFE Index ETF
13.06 M USD0.17%Bank of Montrealغير نشطإجمالي السوق0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
BBINJPMorgan BetaBuilders International Equity ETF
12.3 M USD0.21%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.68 B USD69.90 USD+0.14%2.52+52.87%
2524NZAM ETF TOPIX
11.17 M USD0.63%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.78 B USD3,414 JPY+2.09%0.07+77.21%
DFAIDimensional International Core Equity Market ETF
11.16 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
OPPJWisdomTree Japan Opportunities Fund
10.83 M USD10.46%WisdomTree, Inc.غير نشطإجمالي السوق0.58%103.66 M USD43.80 USD+0.05%2.03+106.36%
XDWGXtrackers MSCI World UCITS ETF10.57 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.29%587.42 M USD27.76 GBP+1.55%0.26+63.28%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
10.57 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.17%55.37 M USD11.088 CHF−2.03%0.10+9.32%
XDWLXtrackers MSCI World UCITS ETF
10.57 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%4.98 B USD99.666 EUR+1.25%0.50+48.87%
XDWDXtrackers MSCI World UCITS ETF
10.57 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%17.79 B USD119.750 EUR+1.17%0.96+48.66%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
10.57 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.17%336.16 M USD12.3420 EUR+1.46%1.35+12.24%
CSJP.JPYiShares MSCI Japan UCITS ETF
9.5 M USD0.79%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.21 B USD37,230 JPY−1.33%0.21+78.30%
ISACiShares MSCI ACWI UCITS ETF9.02 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.32 B USD105.10 USD+1.49%2.18+63.36%