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
2.37 B USD1.29%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%182.73 B USD3,496 JPY−0.14%0.48+83.51%
1308Nikko Exchange Traded Index Fund TOPIX
1.12 B USD1.30%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%86.93 B USD3,453 JPY−0.20%0.52+83.40%
1305iFreeETF TOPIX
995.76 M USD1.19%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.06 B USD3,529 JPY−0.28%0.82+83.24%
VXUSVanguard Total International Stock ETF
903.72 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%113.54 B USD74.77 USD+0.16%1.04+52.47%
VEAVanguard FTSE Developed Markets ETF
582.4 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.53 B USD61.46 USD+0.33%1.12+54.54%
1321Next Funds Nikkei 225 Exchange Traded Fund
467.02 M USD0.55%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%84.84 B USD51,760 JPY+1.19%0.66+87.28%
IEFAiShares Core MSCI EAFE ETF
447 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.13 B USD88.64 USD+0.29%0.79+52.35%
1348MAXIS TOPIX ETF
337.59 M USD1.29%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.04 B USD3,483 JPY−0.11%0.66+81.27%
1330Nikko Exchange Traded Index Fund 225
231.2 M USD0.55%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%42.55 B USD51,790 JPY+1.05%0.62+87.22%
EWJiShares MSCI Japan ETF
228.38 M USD1.45%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.74 B USD82.47 USD−0.07%0.64+55.71%
EFAiShares MSCI EAFE ETF
225.24 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.58 B USD95.04 USD+0.34%0.74+52.33%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
217.54 M USD1.75%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.44 B USD30,170 JPY−0.03%0.40+82.59%
BBJPJPMorgan BetaBuilders Japan ETF
210.99 M USD1.44%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.74 B USD68.27 USD−0.03%1.09+57.45%
1475iShares Core TOPIX ETF
189.67 M USD1.31%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.28 B USD344.4 JPY−0.23%6.04+83.48%
EFViShares MSCI EAFE Value ETF
173.14 M USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.04 B USD70.44 USD+0.40%0.39+70.95%
SCHFSchwab International Equity ETF
140.71 M USD0.26%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.37 B USD23.95 USD+0.38%0.85+55.07%
VEUVanguard FTSE All-World ex-US Index Fund
135.15 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.32 B USD72.82 USD+0.23%0.59+53.18%
1593MAXIS JPX-Nikkei Index 400 ETF
113.74 M USD1.75%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.47 B USD31,200 JPY+0.16%0.05+82.49%
1346MAXIS Nikkei 225 ETF
110.5 M USD0.55%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.92 B USD51,770 JPY+0.98%0.48+87.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP102.68 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,118.5 GBX+0.31%0.05+65.94%
SWDAiShares Core MSCI World UCITS ETF102.68 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%125.35 B USD9,767 GBX−0.02%0.17+55.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
102.68 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%462.1 M USD7.2395 USD+0.36%0.21+19.65%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
102.68 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.69 B USD9.7630 EUR+0.29%0.00+58.64%
SPDWSPDR Portfolio Developed World ex-US ETF
91.25 M USD0.28%State Street Corp.غير نشطإجمالي السوق0.03%32.68 B USD43.79 USD+0.32%0.85+55.18%
DXJWisdomTree Japan Hedged Equity Fund
89.65 M USD1.87%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.79 B USD139.53 USD+0.07%0.60+129.42%
FNDFSchwab Fundamental International Equity ETF
88.25 M USD0.47%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.78 B USD44.97 USD+0.36%1.55+64.74%
IXUSiShares Core MSCI Total International Stock ETF
86.68 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.8 B USD84.03 USD+0.13%0.80+52.98%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution84.63 M USD1.45%UBS Group AGغير نشطإجمالي السوق0.12%1.09 B USD5,003 GBX−0.13%0.64+45.31%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
84.63 M USD1.45%UBS Group AGغير نشطإجمالي السوق0.12%59.85 M USD3,677.0 JPY+0.20%0.09+80.91%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
84.63 M USD1.45%UBS Group AGغير نشطإجمالي السوق0.15%330.69 M USD33.965 CHF−0.25%0.02+82.52%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
84.63 M USD1.45%UBS Group AGغير نشطإجمالي السوق0.15%134 M USD26.490 GBP+0.25%0.34+102.96%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
84.63 M USD1.45%UBS Group AGغير نشطإجمالي السوق0.15%175.54 M USD35.745 USD+0.29%0.03+105.24%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
84.63 M USD1.45%UBS Group AGغير نشطإجمالي السوق0.15%49.29 M USD31.830 EUR−0.89%1.93+95.16%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
84.63 M USD1.45%UBS Group AGغير نشطإجمالي السوق0.12%3.9 B USD4,503.0 JPY−0.08%0.02+80.92%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
84.63 M USD1.45%UBS Group AGغير نشطإجمالي السوق0.15%179.39 M USD34.820 EUR−0.01%0.60+95.01%
0A3FiShares Core MSCI Japan IMI UCITS ETF80.96 M USD1.15%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.12 M USD1,809.6 MXN+3.60%0.00+131.55%
IJPAiShares Core MSCI Japan IMI UCITS ETF80.96 M USD1.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.88 B USD67.78 USD−0.07%0.02+57.31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
80.96 M USD1.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%169.44 M USD7.4537 USD−0.34%0.03+57.25%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
80.96 M USD1.15%BlackRock, Inc.غير نشطإجمالي السوق0.17%80.99 M USD12.1608 EUR−0.06%1.92+92.94%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C79.12 M USD1.46%SAS Rue la Boétieغير نشطإجمالي السوق0.20%12.43 M USD25.100 GBP+0.02%1.52+102.55%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
79.12 M USD1.46%SAS Rue la Boétieغير نشطإجمالي السوق0.21%191.13 M USD34.985 EUR+0.19%3.65+93.63%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
79.12 M USD1.46%SAS Rue la Boétieغير نشطإجمالي السوق0.13%414.18 M USD75.21 EUR−0.23%0.99+41.86%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
79.12 M USD1.46%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.88 B USD18.8425 EUR−0.30%2.60+41.87%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D75.05 M USD1.45%Deutsche Bank AGغير نشطإجمالي السوق0.40%173.65 M USD56.04 USD−0.02%0.00+105.48%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
75.05 M USD1.45%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.31 M USD32.755 CHF−1.52%0.07+81.93%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
75.05 M USD1.45%Deutsche Bank AGغير نشطإجمالي السوق0.15%83.21 M USD56.998 EUR−0.23%1.02+9.76%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
75.05 M USD1.45%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.21 B USD85.192 EUR−0.27%0.57+43.48%
VPLVanguard FTSE Pacific ETF
74.38 M USD0.62%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.32 B USD90.60 USD+0.27%0.61+49.21%
JIREJPMorgan International Research Enhanced Equity ETF
66.98 M USD0.71%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.47 B USD74.98 USD+0.44%0.33+53.99%
2641Global X Japan Global Leaders ESG ETF Units
65.88 M USD8.76%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.28%749.56 M USD3,893 JPY−0.33%2.43+102.01%
1473One ETF TOPIX
61.6 M USD1.28%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,413 JPY−0.35%0.08+57.19%
IDEViShares Core MSCI International Developed Markets ETF
59.09 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.53 B USD81.54 USD+0.23%1.11+53.57%
1599iFreeETF JPX-Nikkei400
58.4 M USD1.62%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.56 B USD30,860 JPY+0.26%20.11+81.99%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
58.13 M USD1.76%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.34 B USD2,782 JPY−0.11%0.06+82.30%
VYMIVanguard International High Dividend Yield ETF
54.65 M USD0.39%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.85 B USD87.91 USD+0.42%0.74+65.13%
LVHIFranklin International Low Volatility High Dividend Index ETF
49.79 M USD1.34%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.7 B USD36.91 USD+0.27%0.76+68.27%
1364iShares JPX-Nikkei 400 ETF (Japan)
49.68 M USD1.77%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.81 B USD3,103 JPY+0.19%1.30+82.86%
1329iShares Core Nikkei 225 ETF
48.5 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.05%8.99 B USD5,189 JPY+1.31%0.62+87.65%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD46.47 M USD2.40%BlackRock, Inc.غير نشطالمظهر0.15%525.95 M USD7.525 USD−0.21%0.04+52.10%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
46.47 M USD2.40%BlackRock, Inc.غير نشطالمظهر0.15%1.42 B USD7.185 EUR−0.17%0.75+37.97%
VJPNVanguard FTSE Japan UCITS ETF45.48 M USD1.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.6 B USD33.0650 GBP−0.37%0.12+46.18%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD45.48 M USD1.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.09 M USD65.67 USD−0.12%0.04+106.61%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD45.48 M USD1.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.32 B USD40.510 USD−0.12%0.00+57.15%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
45.48 M USD1.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.39 M USD58.88 EUR−0.03%0.28+93.80%
1478iShares MSCI Japan High Dividend ETF
45.03 M USD5.02%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.21%897.99 M USD4,453 JPY−0.02%0.20+98.98%
VTVanguard Total World Stock ETF
44.54 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%58.12 B USD140.48 USD+0.19%0.45+64.15%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
42.83 M USD1.27%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.62 B USD31.420 EUR−0.40%1.24+42.17%
PRAJAmundi Prime Japan UCITS ETF DR
42.83 M USD1.27%SAS Rue la Boétieغير نشطإجمالي السوق0.08%341.77 M USD30.575 EUR−0.07%2.33+42.20%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
40.16 M USD1.53%BNP Paribas SAغير نشطإجمالي السوق0.17%1.88 B USD16.9009 EUR−0.08%0.18+42.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
40.16 M USD1.53%BNP Paribas SAغير نشطإجمالي السوق0.17%155.5 M USD23.7208 EUR−0.18%0.35+95.12%
1474One ETF JPX-Nikkei 400
35.2 M USD1.73%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,700 JPY+0.26%3.92+53.93%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD35.03 M USD1.58%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.87 B USD8.137 USD−0.08%0.22+55.02%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD35.03 M USD1.58%BlackRock, Inc.غير نشطإجمالي السوق0.15%374.72 M USD7.221 USD−0.35%0.37+55.05%
VWRLVanguard FTSE All-World UCITS ETF33.85 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.55 B USD124.28 GBP+0.04%0.05+54.18%
VWRAVanguard FTSE All-World UCITS ETF Accum USD33.85 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.83 B USD167.96 USD+0.37%0.05+65.76%
FLJPFranklin FTSE Japan ETF
31.97 M USD1.25%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.58 B USD35.41 USD−0.23%0.79+57.69%
IWVUiShares Edge MSCI World Value Factor UCITS ETF31.85 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.30%194.65 M USD7.251 USD+0.39%0.00+65.80%
IWFViShares Edge MSCI World Value Factor UCITS ETF31.85 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.41 B USD4,382 GBX0.00%0.06+54.15%
XEFiShares Core MSCI EAFE IMI Index ETF
30.58 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.33 B USD46.29 CAD+0.17%0.73+57.63%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
30.58 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.2 M USD33.14 USD+0.45%0.60+56.92%
IVLUiShares MSCI Intl Value Factor ETF
29.76 M USD1.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.9 B USD37.36 USD+0.62%0.60+77.65%
1651iFreeETF TOPIX High Dividend Yield 40 Index
28.01 M USD5.11%Daiwa Securities Group, Inc.غير نشطعائد أرباح مرتفع0.19%528.42 M USD2,534 JPY−0.63%0.18+120.71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
27.3 M USD0.32%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.4 B USD48.33 USD+0.39%0.88+58.80%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)26.18 M USD1.45%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.83 B USD1,583.0 GBX−0.47%0.01+46.33%
DFIVDimensional International Value ETF
25.36 M USD0.17%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.98 B USD48.40 USD+0.39%0.84+74.88%
VGSVanguard MSCI Index International Shares ETF
24.96 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.58 AUD+0.13%0.84+74.20%
ZEABMO MSCI EAFE Index ETF
24.08 M USD0.30%Bank of Montrealغير نشطإجمالي السوق0.28%8 B USD27.98 CAD+0.18%1.07+56.62%
2524NZAM ETF TOPIX
23.07 M USD1.28%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.8 B USD3,430 JPY−0.17%0.32+83.17%
DFAIDimensional International Core Equity Market ETF
23.04 M USD0.19%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.34 B USD37.25 USD+0.16%1.46+56.93%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
21.31 M USD0.70%Deutsche Bank AGغير نشطالمظهر0.21%51.45 M USD532.2 EUR−0.09%0.00+5.14%
XDEVXtrackers MSCI World Value UCITS ETF
21.31 M USD0.70%Deutsche Bank AGغير نشطإجمالي السوق0.25%3.08 B USD51.25 EUR+0.14%0.01+50.37%
BBINJPMorgan BetaBuilders International Equity ETF
20.78 M USD0.35%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.92 B USD71.74 USD+0.48%0.30+53.43%
XDWGXtrackers MSCI World UCITS ETF19.54 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.29%643.5 M USD28.38 GBP+0.46%0.00+66.47%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
19.54 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.86 M USD11.508 CHF+0.21%0.32+13.13%
XDWDXtrackers MSCI World UCITS ETF
19.54 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.57 B USD121.560 EUR+0.12%0.01+52.16%
XDWLXtrackers MSCI World UCITS ETF
19.54 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.19 B USD101.040 EUR−0.07%0.01+52.37%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19.54 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.17%356.73 M USD12.5790 EUR+0.06%1.04+15.46%
2250iShares MSCI Japan Climate Action ETF Units
18.31 M USD2.32%BlackRock, Inc.غير نشطإجمالي السوق0.09%787.12 M USD301.9 JPY−0.10%0.39+19.62%
ISACiShares MSCI ACWI UCITS ETF18.14 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.27 B USD107.60 USD+0.37%0.05+65.72%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD18.14 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.64 K USD3.7525 GBP+0.07%11.82