صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Mitsubishi Gas Chemical Company, 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
72.49 M USD0.04%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%184.04 B USD3,501 JPY−1.16%2.72+82.61%
1305iFreeETF TOPIX
35.07 M USD0.04%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.72 B USD3,541 JPY−1.28%0.70+82.34%
1308Nikko Exchange Traded Index Fund TOPIX
33.91 M USD0.04%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%85.87 B USD3,459 JPY−1.14%0.63+81.44%
1348MAXIS TOPIX ETF
10.31 M USD0.04%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.25 B USD3,495 JPY−0.91%0.58+80.38%
DFIVDimensional International Value ETF
9.29 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.8 B USD48.28 USD+0.56%0.31+76.22%
SCZiShares MSCI EAFE Small-Cap ETF
9.19 M USD0.07%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%12.31 B USD77.47 USD+0.94%0.83+46.54%
1494One ETF High Dividend Japan Equity
8.92 M USD1.78%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.28%38,180 JPY−1.04%1.03+81.50%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
7.06 M USD0.06%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.55 B USD30,050 JPY−1.28%1.82+82.03%
DXJWisdomTree Japan Hedged Equity Fund
6.32 M USD0.13%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.79 B USD140.38 USD−0.14%1.11+126.58%
FNDFSchwab Fundamental International Equity ETF
6.13 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
1475iShares Core TOPIX ETF
5.64 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.28 B USD345.3 JPY−1.09%0.63+82.57%
LVHIFranklin International Low Volatility High Dividend Index ETF
3.86 M USD0.11%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.66 B USD36.95 USD+0.08%0.33+67.45%
VPLVanguard FTSE Pacific ETF
3.75 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.36 B USD90.83 USD0.00%0.28+48.93%
1593MAXIS JPX-Nikkei Index 400 ETF
3.68 M USD0.06%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.52 B USD31,050 JPY−1.40%1.15+81.92%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.26 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.85 B USD67.85 USD−0.82%0.14+60.49%
0A3FiShares Core MSCI Japan IMI UCITS ETF3.26 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.07 M USD1,809.6 MXN+3.60%0.00+131.55%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.26 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.17%80.42 M USD12.2667 EUR+0.02%0.25+92.23%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.26 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%168.74 M USD7.4961 USD+0.18%0.51+60.42%
VYMIVanguard International High Dividend Yield ETF
2.71 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.26 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.33 B USD40.600 USD−0.68%0.04+60.94%
VJPNVanguard FTSE Japan UCITS ETF2.26 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.6 B USD33.1450 GBP−0.50%0.01+46.58%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.26 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.23 M USD66.35 USD+0.08%33.82+105.62%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.26 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.98 M USD59.38 EUR0.00%0.75+92.86%
1599iFreeETF JPX-Nikkei400
2.18 M USD0.06%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD30,730 JPY−0.90%0.10+80.36%
1473One ETF TOPIX
1.88 M USD0.04%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,423 JPY−1.21%0.31+57.19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1.86 M USD0.06%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.3 B USD2,770 JPY−1.67%9.14+80.99%
PRAJAmundi Prime Japan UCITS ETF DR
1.83 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.08%337.84 M USD30.755 EUR+0.05%0.67+42.29%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
1.83 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.675 EUR+0.17%0.24+42.26%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
1.66 M USD0.48%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%339.97 M USD1,955 JPY−1.06%0.60+74.61%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.61 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,094 JPY−1.15%0.80+82.31%
FLJPFranklin FTSE Japan ETF
1.46 M USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.57 B USD35.66 USD−0.20%0.65+61.52%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.21 M USD0.22%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%570.27 M USD3,900 GBX−0.28%0.04+40.63%
1474One ETF JPX-Nikkei 400
1.14 M USD0.06%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,550 JPY−1.45%20.78+53.93%
RIGERussell Investments Global Equity Pool ETF
792.86 K USD0.08%Russell Investments Group Ltd.الأكثر تداولاًإجمالي السوق1.39 M USD26.05 CAD+2.28%0.00+16.94%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
770.34 K USD0.98%Nomura Holdings, Inc.الأكثر تداولاًعائد أرباح مرتفع77.77 M USD2,931 JPY−0.85%0.91+29.78%
2524NZAM ETF TOPIX
709.88 K USD0.04%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.82 B USD3,433 JPY−0.92%7.44+82.26%
WSCDSPDR MSCI World Small Cap UCITS ETF USD701.1 K USD0.04%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%27.47 M USD12.018 USD−0.07%0.12
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
701.1 K USD0.04%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.58 B USD109.52 EUR+0.04%0.00+28.02%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD664.29 K USD0.13%WisdomTree, Inc.غير نشطإجمالي السوق0.48%82.29 M USD54.77 USD−1.27%0.02+125.79%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged664.29 K USD0.13%WisdomTree, Inc.غير نشطإجمالي السوق0.45%25.83 M USD2,688 GBX−0.86%0.03+123.74%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc664.29 K USD0.13%WisdomTree, Inc.غير نشطإجمالي السوق0.40%218.41 M USD35.94 USD−1.07%0.81+76.57%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
664.29 K USD0.13%WisdomTree, Inc.غير نشطإجمالي السوق0.45%18.09 M USD47.965 CHF+1.07%1.52+101.17%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
641.9 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.43%2.22 B USD63.79 USD+0.39%0.18+68.86%
JAPNCI Japan Equity Index ETF Trust Units Hedged
602.1 K USD0.12%CI Financial Corp.غير نشطإجمالي السوق0.58%19.74 M USD63.13 CAD−0.32%0.08+121.88%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
602.1 K USD0.12%CI Financial Corp.غير نشطإجمالي السوق0.55%526.61 M USD42.12 CAD−0.57%0.02+83.41%
IPACiShares Core MSCI Pacific ETF
579.94 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.71 USD+0.16%0.47+47.72%
LGJPL&G Japan Equity UCITS ETF482.28 K USD0.06%Legal & General Group Plcغير نشطإجمالي السوق0.10%834.62 M USD17.560 USD−0.10%0.00+62.16%
AVIVAvantis International Large Cap Value ETF
480.24 K USD0.05%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%944.18 M USD69.77 USD+0.43%0.35+66.21%
NBJPNeuberger Berman Japan Equity ETF
473.38 K USD0.88%NBSH Acquisition LLCالأكثر تداولاًإجمالي السوق0.50%54.01 M USD31.18 USD+1.48%0.01+28.61%
INTFiShares International Equity Factor ETF
446.07 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.79 B USD37.11 USD+0.46%0.32+61.51%
VVLUVanguard Global Value Equity Active ETF
406.89 K USD0.06%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.28%79.49 AUD−0.58%1.33+59.19%
VVLVanguard Global Value Factor ETF
382.53 K USD0.10%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.42%412.22 M USD62.22 CAD−1.02%0.50+58.10%
TPETD International Equity Index ETF
379.06 K USD0.01%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.7 B USD27.59 CAD+0.40%1.43+59.80%
SCJiShares MSCI Japan Small-Cap ETF
329.02 K USD0.20%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%166.51 M USD93.26 USD+0.53%0.42+51.06%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
302.15 K USD0.04%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%123.7 M USD33,080 JPY+0.09%0.20+75.98%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
302.15 K USD0.04%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%70.69 M USD277.00 EUR+0.18%0.41+89.72%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
302.15 K USD0.04%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%510.56 M USD183.91 EUR+0.13%0.65+40.35%
DFSIDimensional International Sustainability Core 1 ETF
261.02 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%882.31 M USD41.85 USD+0.42%0.24+29.46%
2557SMDAM TOPIX ETF
259.08 K USD0.04%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%607.83 M USD3,370 JPY−1.03%0.12+3,454.75%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
236.8 K USD0.16%SAS Rue la Boétieغير نشطالمعادن0.18%144.81 M USD12.782 EUR+2.32%0.39+8.68%
2526NZAM ETF JPX-Nikkei400
236.63 K USD0.06%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.12%423.53 M USD31,030 JPY+0.06%0.00+81.73%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
220.68 K USD0.04%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%588.27 M USD3,350 JPY−0.71%0.27+82.46%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
218.8 K USD0.40%Sumitomo Mitsui Trust Group, Inc.غير نشطعائد أرباح مرتفع0.35%54.58 M USD2,669 JPY−4.54%0.33+86.09%
ZJPNBMO Japan Index ETF
218.38 K USD0.06%Bank of Montrealغير نشطإجمالي السوق0.39%348.86 M USD42.90 CAD+0.44%1.00+21.78%
ZJPN.FBMO Japan Index ETF Hedged
218.38 K USD0.06%Bank of Montrealغير نشطإجمالي السوق0.39%6.42 M USD59.75 CAD+0.06%0.00+26.12%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
184.52 K USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.22%743.55 M USD40.98 CAD−0.24%0.96+77.07%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
172.72 K USD0.06%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%296.06 M USD451.8 JPY0.00%0.02+81.34%
GSIDMarketbeta INTL Equity ETF
143.08 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%935.75 M USD67.77 USD+0.21%0.02+55.96%
DIMWisdomTree International MidCap Dividend Fund
140.02 K USD0.09%WisdomTree, Inc.غير نشطقيمة سوقية متوسطة0.58%157.15 M USD79.14 USD+0.71%1.28+61.94%
QDXMackenzie International Equity Index ETF
130.89 K USD0.01%Power Financial Corp.غير نشطإجمالي السوق0.20%955.35 M USD144.42 CAD−0.09%0.30+60.76%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
128.19 K USD0.01%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%986.66 M USD25.18 CAD0.00%1.66+23.29%
BKIEBNY Mellon International Equity ETF
127.92 K USD0.01%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.06 B USD91.01 USD+0.39%0.26+58.17%
2080PBR Improvement over 1x ETF
124.36 K USD0.21%Simplex Financial Holdings Co., Ltd.الأكثر تداولاًإجمالي السوق0.90%60.11 M USD1,547 JPY+1.05%2.31+34.70%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD119.52 K USD0.06%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%327.73 K USD25.770 USD+0.43%0.00
HJPNBetashares Japan ETF - Currency Hedged Units Exchange Traded Fund
116 K USD0.10%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.56%120.85 M USD24.80 AUD−0.92%0.73+93.72%
1499MAXIS Japan Equity High Dividend 70 Market Neutral ETF
105.23 K USD0.20%Mitsubishi UFJ Financial Group, Inc.الأكثر تداولاًعائد أرباح مرتفع0.40%52.86 M USD8,945 JPY+0.06%0.89+11.59%
N4USInvesco JPX-Nikkei 400 UCITS ETF94.07 K USD0.06%Invesco Ltd.غير نشطإجمالي السوق0.19%8.4 M USD46.01 USD+0.11%0.74+103.57%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
94.07 K USD0.06%Invesco Ltd.غير نشطإجمالي السوق0.19%146.5 M USD208.35 EUR+0.17%0.12+41.18%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
94.07 K USD0.06%Invesco Ltd.غير نشطإجمالي السوق0.19%9.84 M USD37.705 EUR+0.11%0.36+92.99%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
67.36 K USD0.80%Nomura Holdings, Inc.غير نشطالمعادن0.32%8.39 M USD30,570 JPY−1.23%13.97+32.31%
JPXNiShares JPX-Nikkei 400 ETF
66.47 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.48%105.52 M USD87.74 USD−0.15%0.45+56.42%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
64.95 K USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.75%80.6 M USD36.18 CAD+0.30%0.16+109.53%
SITIScotia International Equity Index Tracker ETF
61.49 K USD0.01%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%647.84 M USD32.71 CAD−0.06%1.05+60.30%
FLJHFranklin FTSE Japan Hedged ETF
51.06 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%117.35 M USD39.37 USD−0.33%0.22+69.41%
FLURFranklin International Equity Index ETF
46.52 K USD0.01%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%34.07 CAD−4.78%7.63+60.82%
FLJAFranklin FTSE Japan Index ETF
41.35 K USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.10%32.89 CAD+0.06%0.20+64.98%
00645Fubon TOPIX ETF
37.9 K USD0.05%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.70%75.66 M USD46.63 TWD−1.21%1.21+22.62%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
35.22 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%117.43 M USD48.29 CAD−0.10%0.53+55.06%
1498One ETF ESG
32.82 K USD0.06%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.13%27,000 JPY−1.51%0.59+60.07%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
30.77 K USD0.36%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.60%8.56 M USD7,630 JPY+2.66%0.26+8.56%
CIEiShares International Fundamental Index ETF
23.93 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.73%135.67 M USD32.24 CAD+0.40%1.17+71.72%
IIAE.FInvesco S&P International Developed Dividend Aristocrats ESG Index ETF -Hedged-
22.19 K USD0.23%Invesco Ltd.غير نشطعائد أرباح مرتفع0.47%8.8 M USD27.46 CAD−0.51%0.00+15.25%
IIAEInvesco S&P International Developed Dividend Aristocrats ESG Index ETF
22.19 K USD0.23%Invesco Ltd.غير نشطعائد أرباح مرتفع0.46%1.03 M USD28.93 CAD0.00%0.00+21.28%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
21.59 K USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.24%52.79 M USD35.13 USD+0.88%0.46+54.67%
1586Listed Index Fund ToPIX Ex-Financials
18.8 K USD0.05%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.16%38.79 M USD2,639 JPY−1.42%0.49+74.19%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD14.4 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%15.92 M USD15.880 GBP+0.58%1.10+16.55%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD14.4 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%258.08 M USD22.145 USD+0.33%0.52+66.19%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
13.82 K USD0.06%Nomura Holdings, Inc.غير نشطإجمالي السوق0.51%22.21 M USD641.4 JPY+0.82%0.27+81.18%
2560MAXIS Carbon Efficient Japan Equity ETF Units
13.8 K USD0.06%Mitsubishi UFJ Financial Group, Inc.غير نشطالمظهر0.10%23.3 M USD45,380 JPY+1.93%0.15+76.76%
2642SMT ETF Carbon Efficient Index Japan Equity
12.09 K USD0.06%Sumitomo Mitsui Trust Group, Inc.غير نشطالمظهر0.13%44,540 JPY−0.74%0.26