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
79.22 M USD0.04%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%182.94 B USD3,479 JPY+0.69%0.44+81.66%
1308Nikko Exchange Traded Index Fund TOPIX
38.11 M USD0.04%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.15 B USD3,441 JPY+0.67%1.60+81.70%
1305iFreeETF TOPIX
37.71 M USD0.05%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.67 B USD3,517 JPY+0.63%0.31+81.35%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
14.84 M USD1.26%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.32%1.18 B USD45,300 JPY+1.07%0.35+103.85%
1348MAXIS TOPIX ETF
11.78 M USD0.04%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.42 B USD3,466 JPY+0.70%0.50+79.40%
DFIVDimensional International Value ETF
10.25 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.26 B USD46.87 USD+0.67%1.09+83.13%
SCZiShares MSCI EAFE Small-Cap ETF
9.93 M USD0.08%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%11.87 B USD75.56 USD+0.45%0.28+56.83%
1494One ETF High Dividend Japan Equity
9.74 M USD2.04%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.28%36,370 JPY+1.00%0.61+77.09%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
7.68 M USD0.06%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.46 B USD29,925 JPY+0.45%0.16+81.74%
FNDFSchwab Fundamental International Equity ETF
6.85 M USD0.04%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
DXJWisdomTree Japan Hedged Equity Fund
6.84 M USD0.15%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.63 B USD135.91 USD+0.72%0.70+125.38%
1475iShares Core TOPIX ETF
6.28 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.54 B USD342.8 JPY+0.56%0.20+81.58%
LVHIFranklin International Low Volatility High Dividend Index ETF
4.12 M USD0.12%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.46 B USD35.98 USD+0.62%1.61+68.95%
1593MAXIS JPX-Nikkei Index 400 ETF
4.02 M USD0.06%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.55 B USD30,910 JPY+0.45%1.91+81.51%
VPLVanguard FTSE Pacific ETF
3.57 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
0A3FiShares Core MSCI Japan IMI UCITS ETF3.54 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.08 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.54 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.86 B USD68.29 USD+0.75%0.14+70.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.54 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%203.79 M USD7.4264 USD−0.45%5.53+70.39%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.54 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.17%73.62 M USD12.0716 EUR+1.36%0.26+91.25%
VYMIVanguard International High Dividend Yield ETF
2.56 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
1599iFreeETF JPX-Nikkei400
2.34 M USD0.07%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.6 B USD30,460 JPY0.00%1.02+81.02%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.17 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%67.21 M USD58.71 EUR+1.63%0.01+92.25%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.17 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.27 M USD65.41 USD+1.50%0.12+104.92%
VJPNVanguard FTSE Japan UCITS ETF2.17 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD33.5075 GBP+0.74%0.39+48.11%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.17 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD40.895 USD+0.69%0.00+71.31%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2.05 M USD0.06%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.29 B USD2,765 JPY+0.44%0.14+81.79%
1473One ETF TOPIX
2.01 M USD0.04%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,406 JPY+0.47%0.02+51.47%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.865 EUR+1.09%0.00+49.85%
PRAJAmundi Prime Japan UCITS ETF DR
2 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.08%321.52 M USD30.840 EUR+0.75%0.01+49.88%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
1.8 M USD0.54%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%329.75 M USD1,908 JPY+1.06%4.41+66.45%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.75 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.85 B USD3,092 JPY+0.98%0.46+81.87%
FLJPFranklin FTSE Japan ETF
1.57 M USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.56 B USD35.67 USD+0.39%1.22+71.90%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.29 M USD0.22%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%572.68 M USD3,857 GBX+0.60%0.01+39.60%
1474One ETF JPX-Nikkei 400
1.24 M USD0.06%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,550 JPY+0.86%0.01+48.09%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
839.29 K USD1.11%Nomura Holdings, Inc.الأكثر تداولاًعائد أرباح مرتفع75.29 M USD2,828 JPY+0.32%0.29+23.82%
RIGERussell Investments Global Equity Pool ETF
792.86 K USD0.08%Russell Investments Group Ltd.الأكثر تداولاًإجمالي السوق1.37 M USD25.46 CAD−0.55%0.00+14.59%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
757.41 K USD0.05%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.53 B USD107.42 EUR+2.40%0.02+28.95%
WSCDSPDR MSCI World Small Cap UCITS ETF USD757.41 K USD0.05%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%26.99 M USD11.772 USD+1.61%0.01
2524NZAM ETF TOPIX
750.85 K USD0.04%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.77 B USD3,406 JPY+0.59%0.00+81.27%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD719.39 K USD0.14%WisdomTree, Inc.غير نشطإجمالي السوق0.48%78.48 M USD54.25 USD+1.83%0.00+126.81%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged719.39 K USD0.14%WisdomTree, Inc.غير نشطإجمالي السوق0.45%25.65 M USD2,631 GBX+1.39%0.10+124.03%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc719.39 K USD0.14%WisdomTree, Inc.غير نشطإجمالي السوق0.40%213.14 M USD35.57 USD−0.64%0.46+88.91%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
719.39 K USD0.14%WisdomTree, Inc.غير نشطإجمالي السوق0.45%16.52 M USD46.315 CHF−0.35%1.44+101.02%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
693.1 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.43%2.15 B USD62.39 USD+0.42%7.65+78.86%
IPACiShares Core MSCI Pacific ETF
641.56 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.60 USD+0.20%0.70+63.36%
JAPNCI Japan Equity Index ETF Trust Units Hedged
602.1 K USD0.12%CI Financial Corp.غير نشطإجمالي السوق0.58%18.68 M USD60.94 CAD+0.31%0.10+120.36%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
602.1 K USD0.12%CI Financial Corp.غير نشطإجمالي السوق0.55%517.24 M USD41.69 CAD−0.24%0.04+97.15%
AVIVAvantis International Large Cap Value ETF
531.26 K USD0.06%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%911.56 M USD68.11 USD+0.52%0.76+79.10%
LGJPL&G Japan Equity UCITS ETF486.52 K USD0.06%Legal & General Group Plcغير نشطإجمالي السوق0.10%759.91 M USD17.480 USD−0.37%0.37+72.84%
INTFiShares International Equity Factor ETF
474.27 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.71 B USD36.33 USD+0.53%1.44+74.78%
TPETD International Equity Index ETF
409.89 K USD0.02%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.66 B USD27.11 CAD−0.18%0.54+72.42%
VVLUVanguard Global Value Equity Active ETF
406.89 K USD0.06%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.28%77.68 AUD+0.39%1.25+55.11%
NBJPNeuberger Berman Japan Equity ETF
402.58 K USD0.99%NBSH Acquisition LLCالأكثر تداولاًإجمالي السوق0.50%40.8 M USD30.91 USD+0.08%0.00+28.21%
VVLVanguard Global Value Factor ETF
382.53 K USD0.10%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.42%379.8 M USD60.11 CAD−0.12%1.32+66.28%
SCJiShares MSCI Japan Small-Cap ETF
343.76 K USD0.22%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%154.39 M USD91.24 USD+0.35%0.80+62.62%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
336.99 K USD0.05%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%552.86 M USD182.49 EUR−0.74%0.01+47.42%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
336.99 K USD0.05%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%67.45 M USD268.95 EUR0.00%0.14+90.00%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
336.99 K USD0.05%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%121.69 M USD32,440 JPY+0.76%3.07+81.67%
2557SMDAM TOPIX ETF
278.51 K USD0.05%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%585.94 M USD3,343 JPY+0.63%0.06+3,434.94%
DFSIDimensional International Sustainability Core 1 ETF
270.37 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%856.61 M USD41.03 USD+0.66%1.52+26.29%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
263.89 K USD0.18%SAS Rue la Boétieغير نشطالمعادن0.18%140.15 M USD12.292 EUR+1.47%0.04+4.50%
2526NZAM ETF JPX-Nikkei400
257.81 K USD0.06%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.12%424.86 M USD30,580 JPY+0.86%2.67+81.33%
WSMLiShares MSCI World Small-Cap ETF
242.65 K USD0.03%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%742.32 M USD30.06 USD+0.42%0.16
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
240.87 K USD0.46%Sumitomo Mitsui Trust Group, Inc.غير نشطعائد أرباح مرتفع0.35%52.43 M USD2,574 JPY+1.22%0.13+79.10%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
237.58 K USD0.05%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%524.54 M USD3,320 JPY+0.67%0.09+81.47%
ZJPNBMO Japan Index ETF
218.38 K USD0.06%Bank of Montrealغير نشطإجمالي السوق0.39%347.59 M USD43.11 CAD−0.57%0.12+21.75%
ZJPN.FBMO Japan Index ETF Hedged
218.38 K USD0.06%Bank of Montrealغير نشطإجمالي السوق0.39%6.25 M USD58.83 CAD+0.15%1.73+23.30%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
188.18 K USD0.06%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%295.79 M USD441.0 JPY0.00%0.01+80.15%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
165.42 K USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.22%679.21 M USD39.77 CAD−0.24%0.69+87.89%
GSIDMarketbeta INTL Equity ETF
153.82 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%918.17 M USD67.03 USD+0.12%3.96+65.69%
DIMWisdomTree International MidCap Dividend Fund
152.74 K USD0.10%WisdomTree, Inc.غير نشطقيمة سوقية متوسطة0.58%154.58 M USD77.28 USD+0.55%3.01+68.80%
QDXMackenzie International Equity Index ETF
141.86 K USD0.02%Power Financial Corp.غير نشطإجمالي السوق0.20%923.8 M USD144.32 CAD−0.39%2.21+73.78%
BKIEBNY Mellon International Equity ETF
139.54 K USD0.01%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.03 B USD89.78 USD+0.47%0.82+66.76%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
138.93 K USD0.02%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%936.47 M USD25.09 CAD−0.24%1.20+22.80%
2080PBR Improvement over 1x ETF
135.49 K USD0.23%Simplex Financial Holdings Co., Ltd.الأكثر تداولاًإجمالي السوق0.90%58.23 M USD1,447 JPY+0.42%0.36+26.17%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD130.32 K USD0.06%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%318.81 K USD24.980 USD0.00%0.00
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
120.69 K USD0.02%Northern Trust Corp.غير نشطإجمالي السوق0.39%565.39 M USD88.82 USD+0.52%8.41+73.17%
HJPNBetashares Japan ETF - Currency Hedged Units Exchange Traded Fund
116 K USD0.10%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.56%119.58 M USD24.68 AUD+1.02%0.90+94.81%
1499MAXIS Japan Equity High Dividend 70 Market Neutral ETF
115.06 K USD0.22%Mitsubishi UFJ Financial Group, Inc.الأكثر تداولاًعائد أرباح مرتفع0.40%52.59 M USD8,775 JPY+0.85%0.75+9.16%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
99.64 K USD0.06%Invesco Ltd.غير نشطإجمالي السوق0.19%143.12 M USD208.60 EUR+0.65%0.07+48.98%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
99.64 K USD0.06%Invesco Ltd.غير نشطإجمالي السوق0.19%9.56 M USD37.275 EUR+1.64%0.01+94.12%
N4USInvesco JPX-Nikkei 400 UCITS ETF99.64 K USD0.06%Invesco Ltd.غير نشطإجمالي السوق0.19%8.18 M USD44.69 USD−0.32%0.00+105.25%
JPXNiShares JPX-Nikkei 400 ETF
73.53 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.48%104.81 M USD87.77 USD+0.37%3.33+71.75%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
73.39 K USD0.88%Nomura Holdings, Inc.غير نشطالمعادن0.32%8.34 M USD30,430 JPY+1.30%0.28+33.59%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
70.39 K USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.75%81.2 M USD35.29 CAD+0.43%0.33+107.03%
SITIScotia International Equity Index Tracker ETF
61.49 K USD0.01%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%630.88 M USD32.55 CAD−0.43%0.10+72.89%
FLJHFranklin FTSE Japan Hedged ETF
55.7 K USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%115.93 M USD38.62 USD+0.39%0.86+105.99%
FLURFranklin International Equity Index ETF
51 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%297.2 M USD34.62 CAD−0.09%1.46+74.17%
FLJAFranklin FTSE Japan Index ETF
45.33 K USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.10%83.28 M USD33.04 CAD−0.21%0.27+78.96%
00645Fubon TOPIX ETF
41.34 K USD0.06%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.70%75.39 M USD46.35 TWD+0.96%1.28+19.66%
1498One ETF ESG
37.64 K USD0.07%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.13%26,855 JPY+1.40%1.75+53.72%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
33.87 K USD0.40%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.60%8.43 M USD7,522 JPY+2.03%0.07+4.70%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
32.18 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%113.29 M USD48.20 CAD−1.00%1.30+68.49%
CIEiShares International Fundamental Index ETF
25.93 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.73%133.42 M USD31.65 CAD−0.16%0.26+81.70%
IIAE.FInvesco S&P International Developed Dividend Aristocrats ESG Index ETF -Hedged-
25.73 K USD0.27%Invesco Ltd.غير نشطعائد أرباح مرتفع0.47%8.57 M USD26.85 CAD+0.41%0.00+12.26%
IIAEInvesco S&P International Developed Dividend Aristocrats ESG Index ETF
25.73 K USD0.27%Invesco Ltd.غير نشطعائد أرباح مرتفع0.46%1.01 M USD28.49 CAD−0.11%0.00+18.64%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
23.55 K USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.24%52.09 M USD34.52 USD−0.01%1.50+62.95%
1586Listed Index Fund ToPIX Ex-Financials
20.7 K USD0.05%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.16%38.54 M USD2,632 JPY+0.46%0.86+76.43%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD15.44 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%15.39 M USD15.656 GBP−0.59%3.28+16.79%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD15.44 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%248.87 M USD21.780 USD+0.08%0.01+76.12%