صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Mitsui & 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
1306Next Funds TOPIX Exchange Traded Fund
2.35 B USD1.28%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.5 B USD3,481 JPY+0.06%0.93+80.01%
1308Nikko Exchange Traded Index Fund TOPIX
1.13 B USD1.29%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%88.15 B USD3,443 JPY+0.06%0.41+81.65%
1305iFreeETF TOPIX
1.01 B USD1.23%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.92 B USD3,522 JPY+0.14%0.79+79.76%
VXUSVanguard Total International Stock ETF
911.74 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.77 B USD75.13 USD+1.25%0.79+58.23%
VEAVanguard FTSE Developed Markets ETF
582.13 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.44 B USD61.35 USD+1.22%0.76+58.65%
1321Next Funds Nikkei 225 Exchange Traded Fund
466.37 M USD0.52%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%88.18 B USD52,770 JPY−0.19%0.50+90.06%
IEFAiShares Core MSCI EAFE ETF
438.63 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD88.78 USD+1.09%0.98+67.94%
1348MAXIS TOPIX ETF
350.52 M USD1.28%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.17 B USD3,470 JPY+0.12%0.27+77.81%
1330Nikko Exchange Traded Index Fund 225
228.89 M USD0.53%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.67 B USD52,790 JPY−0.28%0.41+91.34%
EWJiShares MSCI Japan ETF
227.13 M USD1.45%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.79 B USD83.68 USD+0.47%0.83+71.99%
EFAiShares MSCI EAFE ETF
221.69 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.69 B USD95.30 USD+1.06%1.16+68.27%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
215.35 M USD1.72%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.48 B USD29,925 JPY0.00%0.14+79.47%
BBJPJPMorgan BetaBuilders Japan ETF
208.99 M USD1.43%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.73 B USD69.09 USD+0.44%0.53+62.19%
1475iShares Core TOPIX ETF
183.3 M USD1.28%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.42 B USD343.5 JPY+0.20%0.24+79.98%
EFViShares MSCI EAFE Value ETF
174.54 M USD0.65%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.93 B USD69.86 USD+1.13%0.95+84.64%
SCHFSchwab International Equity ETF
139.06 M USD0.27%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.14 B USD23.94 USD+1.18%0.80+58.83%
VEUVanguard FTSE All-World ex-US Index Fund
135.76 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.74 B USD73.24 USD+1.27%0.48+59.21%
1593MAXIS JPX-Nikkei Index 400 ETF
112.81 M USD1.72%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.49 B USD30,980 JPY+0.23%0.40+79.37%
1346MAXIS Nikkei 225 ETF
108.59 M USD0.52%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.34 B USD52,800 JPY−0.23%0.79+89.86%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP102.05 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,115.0 GBX+0.54%0.35+69.13%
SWDAiShares Core MSCI World UCITS ETF102.05 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%122.87 B USD9,809 GBX+0.71%0.12+54.27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
102.05 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%437.83 M USD7.2178 USD+0.58%0.03+19.72%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
102.05 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD9.7428 EUR+0.56%0.14+61.73%
SPDWSPDR Portfolio Developed World ex-US ETF
89.69 M USD0.28%State Street Corp.غير نشطإجمالي السوق0.03%31.77 B USD43.79 USD+1.25%1.01+66.76%
DXJWisdomTree Japan Hedged Equity Fund
87.85 M USD1.91%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.62 B USD136.96 USD+0.77%0.69+123.81%
FNDFSchwab Fundamental International Equity ETF
87.68 M USD0.48%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.29 B USD44.55 USD+1.18%1.19+66.89%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution86.59 M USD1.42%UBS Group AGغير نشطإجمالي السوق0.12%1.15 B USD5,087 GBX+0.44%0.01+48.39%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
86.59 M USD1.42%UBS Group AGغير نشطإجمالي السوق0.15%131.41 M USD26.345 GBP+1.56%0.63+102.29%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
86.59 M USD1.42%UBS Group AGغير نشطإجمالي السوق0.15%167.98 M USD35.535 USD+1.53%1.37+105.05%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
86.59 M USD1.42%UBS Group AGغير نشطإجمالي السوق0.15%326.02 M USD34.085 CHF+0.40%0.04+81.97%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
86.59 M USD1.42%UBS Group AGغير نشطإجمالي السوق0.12%57.04 M USD3,610.0 JPY−1.37%6.70+80.21%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
86.59 M USD1.42%UBS Group AGغير نشطإجمالي السوق0.15%48.43 M USD31.805 EUR+0.13%0.45+94.73%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
86.59 M USD1.42%UBS Group AGغير نشطإجمالي السوق0.12%4.2 B USD4,515.0 JPY+0.33%0.13+80.23%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
86.59 M USD1.42%UBS Group AGغير نشطإجمالي السوق0.15%164.73 M USD34.845 EUR+0.43%0.00+94.42%
IXUSiShares Core MSCI Total International Stock ETF
85.82 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD84.48 USD+1.32%0.49+67.51%
IJPAiShares Core MSCI Japan IMI UCITS ETF80.73 M USD1.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.86 B USD68.32 USD+0.01%0.10+59.62%
0A3FiShares Core MSCI Japan IMI UCITS ETF80.73 M USD1.14%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.08 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
80.73 M USD1.14%BlackRock, Inc.غير نشطإجمالي السوق0.17%73.62 M USD12.1099 EUR+0.27%0.04+89.45%
SJPDiShares Core MSCI Japan IMI UCITS ETF
80.73 M USD1.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%203.79 M USD7.4264 USD−0.45%5.53+70.39%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C76.77 M USD1.45%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.56 M USD25.095 GBP+0.42%0.14+101.77%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
76.77 M USD1.45%SAS Rue la Boétieغير نشطإجمالي السوق0.21%188.6 M USD34.945 EUR+0.22%0.00+92.84%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
76.77 M USD1.45%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.75 B USD19.1090 EUR+0.12%0.15+48.92%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
76.77 M USD1.45%SAS Rue la Boétieغير نشطإجمالي السوق0.13%383.37 M USD76.30 EUR+0.03%0.41+48.90%
AMEVMulti Units LU - Amundi Core MSCI Japan
76.77 M USD1.45%SAS Rue la Boétieغير نشطإجمالي السوق0.14%310.88 K USD12.716 USD+0.13%0.48+24.02%
VPLVanguard FTSE Pacific ETF
74.22 M USD0.64%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.28 B USD91.93 USD+1.27%0.59+54.36%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D73.28 M USD1.62%Deutsche Bank AGغير نشطإجمالي السوق0.40%173.92 M USD55.90 USD+0.22%0.00+104.76%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
73.28 M USD1.62%Deutsche Bank AGغير نشطإجمالي السوق0.40%19.96 M USD32.990 CHF+1.04%0.28+81.14%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
73.28 M USD1.62%Deutsche Bank AGغير نشطإجمالي السوق0.15%84.25 M USD58.308 EUR+0.08%0.00+10.89%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
73.28 M USD1.62%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.13 B USD86.382 EUR−0.41%0.40+49.10%
2641Global X Japan Global Leaders ESG ETF Units
67.39 M USD8.50%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.28%789.7 M USD3,918 JPY+0.80%1.96+98.96%
JIREJPMorgan International Research Enhanced Equity ETF
64.01 M USD0.71%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.13 B USD75.11 USD+1.06%0.33+59.65%
1473One ETF TOPIX
59.73 M USD1.26%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,408 JPY+0.06%0.22+51.47%
1599iFreeETF JPX-Nikkei400
59.2 M USD1.68%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.57 B USD30,730 JPY+0.89%0.00+78.89%
IDEViShares Core MSCI International Developed Markets ETF
58.97 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD81.34 USD+1.14%0.64+67.92%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
57.52 M USD1.74%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.32 B USD2,764 JPY−0.04%0.52+81.66%
1478iShares MSCI Japan High Dividend ETF
55.49 M USD6.03%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.21%914.84 M USD4,414 JPY+0.32%1.15+93.26%
VYMIVanguard International High Dividend Yield ETF
54.14 M USD0.40%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.34 B USD87.08 USD+1.14%0.95+68.52%
1364iShares JPX-Nikkei 400 ETF (Japan)
49.19 M USD1.73%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,080 JPY−0.39%0.32+79.73%
1329iShares Core Nikkei 225 ETF
49.1 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.43 B USD5,291 JPY−0.17%0.49+90.43%
LVHIFranklin International Low Volatility High Dividend Index ETF
46.75 M USD1.32%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.46 B USD36.27 USD+0.81%1.60+68.84%
VJPNVanguard FTSE Japan UCITS ETF45.79 M USD1.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.58 B USD33.5900 GBP+0.16%0.61+44.26%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD45.79 M USD1.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.19 M USD65.54 USD+0.44%0.72+102.43%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD45.79 M USD1.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.27 B USD40.915 USD+0.08%0.10+60.35%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
45.79 M USD1.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%66.84 M USD58.73 EUR+0.27%0.00+90.26%
VTVanguard Total World Stock ETF
44.31 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.55 B USD140.77 USD+1.40%1.44+68.45%
PRAJAmundi Prime Japan UCITS ETF DR
42.42 M USD1.26%SAS Rue la Boétieغير نشطإجمالي السوق0.08%325.43 M USD30.905 EUR−0.05%0.07+49.07%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
42.42 M USD1.26%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.63 B USD31.845 EUR−0.48%0.01+49.05%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
38.93 M USD1.51%BNP Paribas SAغير نشطإجمالي السوق0.17%148.36 M USD23.7366 EUR+1.75%1.10+94.94%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
38.93 M USD1.51%BNP Paribas SAغير نشطإجمالي السوق0.17%1.94 B USD17.1410 EUR−0.14%0.07+50.40%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
38.93 M USD1.51%BNP Paribas SAغير نشطإجمالي السوق0.17%654.81 K USD13.1327 USD+0.08%0.00+23.74%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD35.01 M USD1.57%BlackRock, Inc.غير نشطإجمالي السوق0.15%383.7 M USD7.303 USD+0.18%0.05+57.76%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD35.01 M USD1.57%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.88 B USD8.247 USD+0.37%0.44+57.74%
1474One ETF JPX-Nikkei 400
34.84 M USD1.70%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,420 JPY−0.43%0.00+48.09%
VWRAVanguard FTSE All-World UCITS ETF Accum USD33.56 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.9 B USD167.90 USD+0.55%0.31+70.11%
VWRLVanguard FTSE All-World UCITS ETF33.56 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.36 B USD125.11 GBP+0.67%0.28+53.05%
IWFViShares Edge MSCI World Value Factor UCITS ETF32.52 M USD0.75%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.2 B USD4,334 GBX+0.58%0.11+50.88%
IWVUiShares Edge MSCI World Value Factor UCITS ETF32.52 M USD0.75%BlackRock, Inc.غير نشطإجمالي السوق0.30%181.21 M USD7.130 USD+0.60%0.07+67.92%
FLJPFranklin FTSE Japan ETF
31.17 M USD1.24%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.54 B USD35.84 USD+0.48%0.49+60.89%
IVLUiShares MSCI Intl Value Factor ETF
30.61 M USD1.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.81 B USD36.67 USD+1.24%0.87+82.25%
XEFiShares Core MSCI EAFE IMI Index ETF
30.6 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.07 B USD46.42 CAD+0.89%0.71+65.33%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
30.6 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.17 M USD33.07 USD+0.88%1.44+61.26%
1651iFreeETF TOPIX High Dividend Yield 40 Index
26.99 M USD5.07%Daiwa Securities Group, Inc.غير نشطعائد أرباح مرتفع0.19%557.67 M USD2,445 JPY−0.33%0.33+111.00%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
26.57 M USD0.31%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.33 B USD48.40 USD+1.06%0.53+61.15%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)25.77 M USD1.43%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.83 B USD1,613.5 GBX+0.31%0.15+43.84%
DFIVDimensional International Value ETF
25.26 M USD0.18%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.26 B USD47.41 USD+1.15%1.21+75.49%
VGSVanguard MSCI Index International Shares ETF
24.98 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%155.31 AUD+0.75%0.79+80.35%
DFAIDimensional International Core Equity Market ETF
22.72 M USD0.19%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD37.00 USD+1.09%1.10+59.55%
2524NZAM ETF TOPIX
22.62 M USD1.26%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.78 B USD3,410 JPY+0.12%0.09+79.68%
ZEABMO MSCI EAFE Index ETF
22.42 M USD0.28%Bank of Montrealغير نشطإجمالي السوق0.28%7.85 B USD28.12 CAD+0.90%0.95+65.64%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
21.51 M USD0.74%Deutsche Bank AGغير نشطالمظهر0.21%52.18 M USD535.5 EUR+0.41%0.00+4.22%
XDEVXtrackers MSCI World Value UCITS ETF
21.51 M USD0.74%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.91 B USD50.74 EUR+0.34%0.17+51.43%
BBINJPMorgan BetaBuilders International Equity ETF
20.61 M USD0.35%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.88 B USD71.74 USD+0.93%0.19+59.00%
XDWGXtrackers MSCI World UCITS ETF19.42 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.29%613.81 M USD28.37 GBP+0.72%0.06+76.36%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
19.42 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.17%62.48 M USD11.520 CHF+0.81%1.00+11.93%
XDWLXtrackers MSCI World UCITS ETF
19.42 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.07 B USD101.640 EUR+0.48%0.54+56.41%
XDWDXtrackers MSCI World UCITS ETF
19.42 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.24 B USD121.765 EUR+0.48%0.15+56.20%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19.42 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.17%345.56 M USD12.5830 EUR+0.62%0.02+14.13%
2250iShares MSCI Japan Climate Action ETF Units
19.24 M USD2.43%BlackRock, Inc.غير نشطإجمالي السوق0.09%786.98 M USD300.2 JPY+0.50%1.07+18.56%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD17.96 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.95 K USD3.7535 GBP+1.87%
ISACiShares MSCI ACWI UCITS ETF17.96 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.87 B USD107.44 USD+0.59%0.13+70.43%