صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات MinebeaMitsumi Inc. 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
197.72 M USD0.11%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.1 B USD3,542 JPY+0.31%0.54+81.41%
1321Next Funds Nikkei 225 Exchange Traded Fund
171.65 M USD0.20%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%85.05 B USD52,120 JPY+0.17%0.46+88.85%
VXUSVanguard Total International Stock ETF
107.72 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
1308Nikko Exchange Traded Index Fund TOPIX
94.99 M USD0.11%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%85.87 B USD3,499 JPY+0.32%0.23+81.44%
1305iFreeETF TOPIX
92.43 M USD0.11%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.62 B USD3,587 JPY+0.48%0.65+82.34%
1330Nikko Exchange Traded Index Fund 225
84.88 M USD0.20%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.72 B USD52,170 JPY+0.10%0.14+88.80%
VEAVanguard FTSE Developed Markets ETF
69.34 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
50.57 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
1346MAXIS Nikkei 225 ETF
42.3 M USD0.21%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.21 B USD52,150 JPY+0.17%0.21+89.38%
1348MAXIS TOPIX ETF
29.87 M USD0.11%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.22 B USD3,527 JPY+0.20%0.14+80.38%
EWJiShares MSCI Japan ETF
25.72 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.86 B USD83.01 USD−0.30%0.41+56.68%
EFAiShares MSCI EAFE ETF
24.89 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
BBJPJPMorgan BetaBuilders Japan ETF
22.32 M USD0.15%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.86 B USD68.68 USD−0.36%0.58+58.35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
19.56 M USD0.16%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.49 B USD30,440 JPY+0.10%0.42+80.95%
1329iShares Core Nikkei 225 ETF
18.31 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.14 B USD5,221 JPY+0.04%0.62+89.95%
VEUVanguard FTSE All-World ex-US Index Fund
16.17 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
1475iShares Core TOPIX ETF
15.42 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.26 B USD349.1 JPY+0.26%0.25+82.57%
SCHFSchwab International Equity ETF
14.56 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
AVDEAvantis International Equity ETF
10.71 M USD0.10%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.9 B USD80.95 USD+0.66%0.28+62.32%
1593MAXIS JPX-Nikkei Index 400 ETF
10.65 M USD0.16%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.52 B USD31,490 JPY+0.22%0.86+81.92%
SPDWSPDR Portfolio Developed World ex-US ETF
10.11 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
FNDFSchwab Fundamental International Equity ETF
9.99 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
IXUSiShares Core MSCI Total International Stock ETF
9.63 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD9.38 M USD0.31%Deutsche Bank AGغير نشطالمظهر0.20%3.07 B USD28.225 USD−0.21%0.64+55.60%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution8.94 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.12%1.09 B USD5,023 GBX+0.26%0.14+43.83%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
8.94 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.15%48.96 M USD32.115 EUR+2.00%0.63+93.71%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
8.94 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.15%133.45 M USD26.635 GBP+3.52%0.35+99.65%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
8.94 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.15%173.53 M USD35.970 USD−0.42%0.12+103.66%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
8.94 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.12%3.86 B USD4,555.5 JPY+0.14%0.34+79.64%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
8.94 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.12%59.2 M USD3,698.5 JPY0.00%0.08+79.62%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
8.94 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.15%328.88 M USD34.325 CHF−0.01%0.33+81.09%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
8.94 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.15%178.17 M USD35.140 EUR+0.13%0.98+93.54%
VPLVanguard FTSE Pacific ETF
8.89 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.36 B USD90.83 USD0.00%0.28+48.93%
0A3FiShares Core MSCI Japan IMI UCITS ETF8.4 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.17%22 M USD1,809.6 MXN+3.60%0.00+131.55%
IJPAiShares Core MSCI Japan IMI UCITS ETF8.4 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.85 B USD68.41 USD+0.21%0.83+60.49%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
8.4 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.17%80.4 M USD12.2667 EUR+0.02%0.25+92.23%
SJPDiShares Core MSCI Japan IMI UCITS ETF
8.4 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%168.74 M USD7.4961 USD+0.18%0.51+60.42%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C8.35 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.20%12.38 M USD25.320 GBP+0.02%0.50+101.16%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
8.35 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.13%409.66 M USD75.78 EUR+0.16%1.91+42.05%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
8.35 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.82 B USD18.9905 EUR+0.18%0.26+42.06%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
8.35 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.21%189.85 M USD35.295 EUR+0.07%0.16+92.26%
AMEVMulti Units LU - Amundi Core MSCI Japan
8.35 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.14%488.96 K USD12.850 USD+0.09%0.00+26.31%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D8.16 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.40%172.65 M USD56.58 USD−0.01%3.20+104.00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
8.16 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.19 M USD33.260 CHF+0.02%0.99+80.58%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
8.16 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.18 B USD85.888 EUR+0.16%0.58+41.71%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
8.16 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.15%82.56 M USD57.422 EUR+0.18%2.79+10.24%
EFGiShares MSCI EAFE Growth ETF
7.13 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.4 B USD114.05 USD+0.46%0.33+36.95%
DXJWisdomTree Japan Hedged Equity Fund
6.95 M USD0.14%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.79 B USD140.38 USD−0.14%1.11+126.58%
IDEViShares Core MSCI International Developed Markets ETF
6.79 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
DFIVDimensional International Value ETF
6.61 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.8 B USD48.28 USD+0.56%0.31+76.22%
1369One ETF Nikkei225
6.6 M USD0.20%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%50,730 JPY+0.14%0.09+47.16%
1599iFreeETF JPX-Nikkei400
5.74 M USD0.16%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD31,010 JPY+0.39%0.01+80.36%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD5.4 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.23 M USD66.35 USD+0.08%33.82+105.62%
VJPNVanguard FTSE Japan UCITS ETF5.4 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.6 B USD33.3100 GBP+0.20%0.73+46.58%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD5.4 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.33 B USD40.880 USD+0.15%0.38+60.94%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
5.4 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.96 M USD59.38 EUR0.00%0.75+92.86%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5.22 M USD0.16%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.3 B USD2,817 JPY+0.43%1.24+80.99%
1473One ETF TOPIX
5.13 M USD0.11%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,465 JPY+0.29%0.04+57.19%
DFICDimensional International Core Equity 2 ETF
5.08 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.28 B USD33.74 USD+0.72%0.34+32.98%
DFAIDimensional International Core Equity Market ETF
4.57 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.2 B USD37.38 USD+0.54%0.35+60.12%
SEIESEI Select International Equity ETF
4.52 M USD0.58%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.50%773.92 M USD31.63 USD+0.38%0.38+34.78%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.46 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,130 JPY−0.22%0.18+82.31%
XDJEXtrackers Nikkei 225 UCITS ETF
4.42 M USD0.20%Deutsche Bank AGغير نشطإجمالي السوق0.19%171.39 M USD75.17 EUR+0.19%0.26+100.84%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
4.42 M USD0.20%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.75 B USD28.640 EUR+0.19%0.45+48.48%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
4.42 M USD0.20%Deutsche Bank AGغير نشطإجمالي السوق0.09%254.3 M USD90.94 EUR+0.25%0.62+48.45%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.27 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.675 EUR+0.17%0.24+42.26%
PRAJAmundi Prime Japan UCITS ETF DR
4.27 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.08%337.84 M USD30.755 EUR+0.05%0.67+42.29%
ISACiShares MSCI ACWI UCITS ETF4.17 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.14 B USD107.49 USD+0.38%0.54+67.09%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.17 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.4 K USD3.7490 GBP+0.45%0.00
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.83 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.87 B USD8.203 USD+0.11%0.59+58.42%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.83 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.15%373.94 M USD7.272 USD+0.08%0.00+58.45%
FLJPFranklin FTSE Japan ETF
3.69 M USD0.14%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.57 B USD35.66 USD−0.20%0.65+61.52%
XEFiShares Core MSCI EAFE IMI Index ETF
3.47 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.47 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.27 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.74 B USD32.15 USD+0.66%0.18+60.45%
1474One ETF JPX-Nikkei 400
3.16 M USD0.15%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%31,000 JPY+0.19%0.18+53.93%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.01 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.97 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.82 B USD1,593.5 GBX+0.19%1.15+46.39%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.81 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%192.57 M USD7.213 USD+0.53%0.88+66.81%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.81 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.33 B USD4,363 GBX+0.79%0.78+51.91%
IVLUiShares MSCI Intl Value Factor ETF
2.77 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.89 B USD37.19 USD+0.24%0.32+78.26%
DIHPDimensional International High Profitability ETF
2.61 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.86 B USD31.32 USD+0.42%0.28+25.81%
ZEABMO MSCI EAFE Index ETF
2.41 M USD0.03%Bank of Montrealغير نشطإجمالي السوق0.28%7.98 B USD28.12 CAD0.00%0.99+58.11%
1397SMAM NIKKEI225 ETF
2.27 M USD0.20%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.14 B USD50,560 JPY−0.26%0.14+89.53%
SWLHSPDR MSCI World UCITS ETF2.22 M USD0.01%State Street Corp.غير نشطإجمالي السوق0.17%275.76 M USD14.560 GBP+0.38%1.84+17.98%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.22 M USD0.01%State Street Corp.غير نشطإجمالي السوق0.17%722.74 M USD14.5070 EUR+0.20%1.60+16.12%
SPPWSPDR MSCI World UCITS ETF
2.22 M USD0.01%State Street Corp.غير نشطإجمالي السوق0.17%15.29 B USD40.728 EUR+0.44%0.53+52.32%
BBINJPMorgan BetaBuilders International Equity ETF
2.19 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.93 B USD71.81 USD+0.29%2.13+54.46%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.98 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.25 B USD37,570 JPY+0.91%0.26+72.77%
2524NZAM ETF TOPIX
1.92 M USD0.11%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.81 B USD3,465 JPY+0.12%2.42+82.26%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.81 M USD0.06%Deutsche Bank AGغير نشطالمظهر0.21%51.14 M USD535.0 EUR+0.32%0.61+5.22%
XDEVXtrackers MSCI World Value UCITS ETF
1.81 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.25%3.04 B USD51.37 EUR+0.90%0.99+48.47%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD1.7 M USD0.09%BlackRock, Inc.غير نشطالمظهر0.15%524.48 M USD7.565 USD+0.03%0.23+55.45%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.7 M USD0.09%BlackRock, Inc.غير نشطالمظهر0.15%1.41 B USD7.229 EUR+0.18%1.21+39.46%
IPACiShares Core MSCI Pacific ETF
1.68 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.71 USD+0.16%0.47+47.72%
ACWXiShares MSCI ACWI ex U.S. ETF
1.67 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.33 B USD66.49 USD+0.36%0.81+52.99%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.64 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.18 B USD60.475 GBP+0.42%0.61+34.74%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.64 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.53 B USD90.55 USD+0.88%0.48+47.94%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.62 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.3 B USD42.67 CAD+0.07%0.79+48.28%
2525NZAM ETF Nikkei 225
1.59 M USD0.19%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%817.24 M USD50,590 JPY−0.26%0.04+89.29%