صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Mitsui Kinzoku Co., Ltd. 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
AVDVAvantis International Small Cap Value ETF
164.68 M USD1.20%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.36%13.79 B USD90.92 USD+1.03%0.49+80.80%
1306Next Funds TOPIX Exchange Traded Fund
153.35 M USD0.08%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%184.33 B USD3,522 JPY+1.18%1.08+80.24%
1308Nikko Exchange Traded Index Fund TOPIX
90.75 M USD0.10%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.63 B USD3,481 JPY+1.10%0.40+80.27%
1321Next Funds Nikkei 225 Exchange Traded Fund
89.6 M USD0.10%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%89.12 B USD53,000 JPY+0.44%0.33+89.81%
1330Nikko Exchange Traded Index Fund 225
54.28 M USD0.12%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.46 B USD53,090 JPY+0.57%0.35+89.73%
1305iFreeETF TOPIX
53.4 M USD0.07%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.54 B USD3,559 JPY+1.05%1.33+83.98%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
51.27 M USD1.82%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%2.82 B USD2,677 JPY+1.67%0.70+112.89%
IEFAiShares Core MSCI EAFE ETF
39.66 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD89.88 USD+0.58%0.77+67.94%
VEAVanguard FTSE Developed Markets ETF
38.37 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%184.86 B USD62.13 USD+0.65%0.97+59.53%
1348MAXIS TOPIX ETF
28.05 M USD0.10%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.36 B USD3,509 JPY+1.12%0.61+81.99%
1346MAXIS Nikkei 225 ETF
25.55 M USD0.12%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.49 B USD53,040 JPY+0.45%0.32+92.47%
AVDEAvantis International Equity ETF
22.8 M USD0.21%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.62 B USD81.20 USD+0.82%1.22+65.21%
SCZiShares MSCI EAFE Small-Cap ETF
22.35 M USD0.19%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%12.1 B USD76.90 USD+0.54%0.35+46.69%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
14.87 M USD0.12%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.55 B USD30,290 JPY+1.22%0.30+79.51%
FNDFSchwab Fundamental International Equity ETF
13.34 M USD0.07%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.48 B USD45.18 USD+0.67%1.27+68.82%
SCHFSchwab International Equity ETF
12.29 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.72 B USD24.26 USD+0.71%0.88+60.50%
1475iShares Core TOPIX ETF
11.95 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.27 B USD347.2 JPY+1.08%0.27+84.20%
DFICDimensional International Core Equity 2 ETF
9.93 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.11 B USD33.73 USD+0.79%0.82+31.62%
1593MAXIS JPX-Nikkei Index 400 ETF
9.56 M USD0.14%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.53 B USD31,240 JPY+0.84%0.12+83.26%
1329iShares Core Nikkei 225 ETF
9.45 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.39 B USD5,309 JPY+0.34%0.38+93.05%
SPDWSPDR Portfolio Developed World ex-US ETF
8.28 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%32.01 B USD44.33 USD+0.68%1.54+60.22%
IJPAiShares Core MSCI Japan IMI UCITS ETF7.36 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.82 B USD69.24 USD+0.95%0.81+59.91%
0A3FiShares Core MSCI Japan IMI UCITS ETF7.36 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.63 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7.36 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.12%202.76 M USD7.5899 USD+0.94%15.94+59.84%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7.36 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.94 M USD12.3074 EUR+1.71%1.81+89.71%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
6 M USD0.70%SAS Rue la Boétieغير نشطالمظهر0.69%811.56 M USD33.810 EUR+0.88%0.61−15.95%
DXJWisdomTree Japan Hedged Equity Fund
5.94 M USD0.13%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.64 B USD138.79 USD+1.27%1.00+123.79%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.28 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.69 B USD32.34 USD+0.56%0.79+63.42%
DFAIDimensional International Core Equity Market ETF
5.21 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.07 B USD37.52 USD+0.78%0.94+61.14%
IDEViShares Core MSCI International Developed Markets ETF
4.99 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD82.39 USD+0.71%0.49+67.92%
VPLVanguard FTSE Pacific ETF
4.94 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.4 B USD92.39 USD+0.57%1.19+54.29%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4.89 M USD0.15%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.31 B USD2,804 JPY+1.45%0.16+79.54%
WSMLiShares MSCI World Small Cap UCITS ETF4.43 M USD0.07%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.72 B USD8.846 USD+0.42%2.25+41.68%
PICKiShares MSCI Global Metals & Mining Producers ETF
4.14 M USD0.49%BlackRock, Inc.غير نشطالمعادن0.39%849.95 M USD46.95 USD+1.65%0.76+26.11%
1473One ETF TOPIX
3.92 M USD0.08%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,444 JPY+1.06%0.32+51.47%
VYMIVanguard International High Dividend Yield ETF
3.59 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.5 B USD88.27 USD+0.66%1.06+69.49%
1369One ETF Nikkei225
3.42 M USD0.10%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%51,540 JPY+0.51%0.17+40.27%
1364iShares JPX-Nikkei 400 ETF (Japan)
3.39 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.84 B USD3,120 JPY+1.30%0.30+83.62%
DFISDimensional International Small Cap ETF
3.38 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.25 B USD31.76 USD+0.57%0.44+30.84%
XEFiShares Core MSCI EAFE IMI Index ETF
3.34 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.1 B USD46.94 CAD+0.47%0.84+66.97%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.34 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.81 M USD33.47 USD+0.45%1.08+63.05%
1599iFreeETF JPX-Nikkei400
3.32 M USD0.09%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD30,920 JPY+0.62%0.03+82.76%
DIHPDimensional International High Profitability ETF
3.08 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.77 B USD31.44 USD+0.56%1.03+25.36%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.99 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.02 M USD66.58 USD+1.36%0.06+102.73%
VJPNVanguard FTSE Japan UCITS ETF2.99 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.58 B USD34.1250 GBP+1.37%0.83+44.65%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.99 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD41.480 USD+0.94%0.89+60.67%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.99 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%67.37 M USD59.70 EUR+1.62%1.09+90.56%
IMFLInvesco International Developed Dynamic Multifactor ETF
2.92 M USD0.45%Invesco Ltd.غير نشطإجمالي السوق0.34%651.58 M USD29.25 USD+1.18%0.15+57.58%
ISJPiShares MSCI Japan Small Cap UCITS ETF2.84 M USD0.50%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%572.59 M USD3,905 GBX+0.84%1.21+37.40%
234AGlobal X MSCI Japan Cash Flow Kings ETF
2.48 M USD2.91%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.30%84.01 M USD1,297 JPY+2.21%0.03+24.03%
INTFiShares International Equity Factor ETF
2.48 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.71 B USD37.17 USD+0.69%0.63+74.78%
IMOMAlpha Architect International Quantitative Momentum ETF
2.44 M USD2.05%Empirical Finance LLCالأكثر تداولاًإجمالي السوق0.39%118.48 M USD38.01 USD+0.94%10.92+66.10%
1474One ETF JPX-Nikkei 400
2.41 M USD0.12%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,850 JPY+1.41%0.04+48.09%
FLJPFranklin FTSE Japan ETF
2.4 M USD0.09%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.54 B USD36.09 USD+0.70%2.53+61.22%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
2.28 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.09%262.95 M USD93.93 EUR+0.22%0.60+51.92%
XDJEXtrackers Nikkei 225 UCITS ETF
2.28 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.19%181.75 M USD76.76 EUR+0.62%1.01+101.67%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
2.28 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.8 B USD29.590 EUR+0.20%0.63+51.95%
2646Global X Japan Metal Business ETF
2.1 M USD18.39%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.59%10.84 M USD2,542 JPY+6.01%1.50+102.62%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2.09 M USD0.30%Montagu Private Equity LLPالأكثر تداولاًقيمة سوقية صغيرة0.48%502.27 M USD19.792 EUR+0.13%0.78+2.67%
JPINJPMorgan Diversified Return International Equity ETF
2.02 M USD0.55%JPMorgan Chase & Co.غير نشطإجمالي السوق0.37%368.23 M USD68.74 USD+0.56%0.41+59.97%
AVIVAvantis International Large Cap Value ETF
1.72 M USD0.18%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%929.67 M USD70.06 USD+0.85%1.06+70.25%
VXM.BCI Morningstar International Value Index ETF
1.54 M USD0.48%CI Financial Corp.غير نشطإجمالي السوق0.88%279.9 M USD43.04 CAD+0.82%3.42+111.96%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.54 M USD0.48%CI Financial Corp.غير نشطإجمالي السوق0.88%247.92 M USD45.91 CAD+0.83%0.97+106.05%
IPACiShares Core MSCI Pacific ETF
1.43 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.98 B USD75.55 USD+0.47%0.56+52.88%
2524NZAM ETF TOPIX
1.43 M USD0.08%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.81 B USD3,446 JPY+1.06%0.07+83.90%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1.34 M USD0.06%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.28 B USD48.15 USD+0.63%1.49+40.04%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.32 M USD0.06%Invesco Ltd.غير نشطإجمالي السوق0.43%2.18 B USD64.15 USD+0.79%0.81+72.15%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1.18 M USD0.49%SAS Rue la Boétieغير نشطالمظهر0.45%243.12 M USD20.128 GBP+0.97%0.00+26.50%
1397SMAM NIKKEI225 ETF
1.16 M USD0.10%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.15 B USD51,560 JPY+0.76%0.02+92.62%
VISMVanguard MSCI International Small Cos Index ETF
1.1 M USD0.05%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%73.73 AUD+0.23%1.40+46.04%
WSCDSPDR MSCI World Small Cap UCITS ETF USD891.29 K USD0.06%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%27.19 M USD11.930 USD+0.55%0.05
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
891.29 K USD0.06%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.56 B USD108.12 EUR+0.56%1.57+25.84%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
863.87 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.25 B USD43.22 CAD+0.56%0.90+54.85%
2525NZAM ETF Nikkei 225
816.16 K USD0.10%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%830.39 M USD51,570 JPY+0.62%0.17+92.39%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP766.74 K USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.43%2.36 M USD2,072.5 GBX+0.93%0.41+10.93%
SCJiShares MSCI Japan Small-Cap ETF
710.88 K USD0.46%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%155.86 M USD92.11 USD+0.42%0.78+53.04%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
678.14 K USD0.09%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%122.83 M USD32,610 JPY+0.52%0.49+76.32%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
678.14 K USD0.09%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%70.52 M USD277.75 EUR+1.96%0.96+88.22%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
678.14 K USD0.09%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%569.67 M USD186.23 EUR+1.01%0.30+41.90%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
675.09 K USD0.89%Nomura Holdings, Inc.الأكثر تداولاًعائد أرباح مرتفع75.75 M USD2,860 JPY+1.24%0.20+23.71%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc600.98 K USD0.12%WisdomTree, Inc.غير نشطإجمالي السوق0.40%216.81 M USD36.42 USD+2.39%0.00+88.91%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged600.98 K USD0.12%WisdomTree, Inc.غير نشطإجمالي السوق0.45%25.73 M USD2,689 GBX+2.07%0.10+121.98%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD600.98 K USD0.12%WisdomTree, Inc.غير نشطإجمالي السوق0.48%79.62 M USD55.03 USD+1.68%0.49+124.39%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
600.98 K USD0.12%WisdomTree, Inc.غير نشطإجمالي السوق0.45%16.88 M USD47.755 CHF+2.32%1.44+99.82%
2526NZAM ETF JPX-Nikkei400
503.8 K USD0.12%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.12%423.55 M USD30,870 JPY+0.62%0.01+83.06%
2557SMDAM TOPIX ETF
473.57 K USD0.08%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%563.55 M USD3,380 JPY+0.87%0.27+3,486.23%
WSMLiShares MSCI World Small-Cap ETF
470.44 K USD0.06%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%756.28 M USD30.49 USD+0.24%0.51
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
447.24 K USD0.11%Allianz SEغير نشطإجمالي السوق0.39%397.08 M USD38.07 USD+0.85%0.76+62.94%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
444.25 K USD0.10%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.48%461.05 M USD51,830 JPY0.00%0.06+86.56%
IQDGWisdomTree International Quality Dividend Growth Fund
413.63 K USD0.06%WisdomTree, Inc.غير نشطإجمالي السوق0.42%728.08 M USD40.84 USD+0.67%1.31+42.04%
DFSIDimensional International Sustainability Core 1 ETF
403.55 K USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%864.69 M USD42.01 USD+0.74%0.71+28.76%
1623NEXT FUNDS TOPIX 17 Steel & NonFerrous ETF
403.04 K USD3.58%Nomura Holdings, Inc.غير نشطالمعادن0.32%11.51 M USD43,340 JPY+2.34%1.20+158.40%
JAPNCI Japan Equity Index ETF Trust Units Hedged
374.52 K USD0.07%CI Financial Corp.غير نشطإجمالي السوق0.58%18.74 M USD62.31 CAD+1.45%0.00+119.28%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
374.52 K USD0.07%CI Financial Corp.غير نشطإجمالي السوق0.55%511.82 M USD42.23 CAD+0.96%1.83+87.92%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
353.1 K USD0.04%Legal & General Group Plcغير نشطإجمالي السوق0.50%143.45 M USD12.468 EUR+0.91%0.17+8.84%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
353.1 K USD0.04%Legal & General Group Plcغير نشطإجمالي السوق0.50%857.16 M USD12.926 EUR+0.50%0.73+8.84%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
352.37 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.55%10.1 M USD8.864 CHF−1.65%0.19+48.19%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
352.37 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.55%83.08 M USD10.496 EUR+0.57%0.67+53.03%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
352.37 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.50%725.06 M USD12.052 EUR+0.74%0.77+44.31%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
334.43 K USD0.06%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%566.19 M USD3,364 JPY+1.33%3.55+84.10%