صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Murata Manufacturing 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
1.1 B USD0.61%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%176.92 B USD3,457 JPY−0.06%1.02+77.55%
1305iFreeETF TOPIX
556.95 M USD0.67%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%80.62 B USD3,503 JPY+0.23%0.39+77.18%
VXUSVanguard Total International Stock ETF
522.83 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
1308Nikko Exchange Traded Index Fund TOPIX
512.08 M USD0.61%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.13 B USD3,417 JPY−0.03%0.53+77.57%
1321Next Funds Nikkei 225 Exchange Traded Fund
415.2 M USD0.49%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%82.81 B USD50,540 JPY−2.19%1.49+86.99%
VEAVanguard FTSE Developed Markets ETF
336.4 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
221.85 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
1330Nikko Exchange Traded Index Fund 225
201.88 M USD0.50%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%40.43 B USD50,630 JPY−2.07%1.22+86.91%
1348MAXIS TOPIX ETF
154.7 M USD0.60%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.61 B USD3,452 JPY−0.17%5.26+75.27%
EWJiShares MSCI Japan ETF
113.11 M USD0.74%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.04 B USD81.19 USD+2.14%1.30+54.65%
EFAiShares MSCI EAFE ETF
110.65 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
BBJPJPMorgan BetaBuilders Japan ETF
108.03 M USD0.77%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.09 B USD67.20 USD+2.17%1.27+56.28%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
106.85 M USD0.88%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12 B USD29,795 JPY−0.27%1.11+77.22%
1346MAXIS Nikkei 225 ETF
96.16 M USD0.50%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.88 B USD50,660 JPY−2.33%1.29+82.30%
1475iShares Core TOPIX ETF
85.77 M USD0.62%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.88 B USD341.1 JPY−0.03%1.34+77.40%
EFViShares MSCI EAFE Value ETF
85.59 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
VEUVanguard FTSE All-World ex-US Index Fund
78.2 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
VIGIVanguard International Dividend Appreciation ETF
74.35 M USD0.81%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.58 B USD89.17 USD+2.02%1.12+34.55%
SCHFSchwab International Equity ETF
68.4 M USD0.13%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
1593MAXIS JPX-Nikkei Index 400 ETF
54.9 M USD0.87%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.35 B USD30,930 JPY+0.39%3.07+76.80%
SWDAiShares Core MSCI World UCITS ETF47.3 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP47.3 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
47.3 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
47.3 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
SPDWSPDR Portfolio Developed World ex-US ETF
44.47 M USD0.14%State Street Corp.غير نشطإجمالي السوق0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution44.27 M USD0.74%UBS Group AGغير نشطإجمالي السوق0.12%1.07 B USD4,936 GBX−0.16%0.50+43.60%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
44.27 M USD0.74%UBS Group AGغير نشطإجمالي السوق0.12%3.76 B USD4,438.0 JPY−0.27%0.87+76.13%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
44.27 M USD0.74%UBS Group AGغير نشطإجمالي السوق0.15%321.29 M USD33.550 CHF−0.53%0.90+77.79%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
44.27 M USD0.74%UBS Group AGغير نشطإجمالي السوق0.15%47.15 M USD31.390 EUR−0.63%0.26+90.11%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
44.27 M USD0.74%UBS Group AGغير نشطإجمالي السوق0.12%55.51 M USD3,621.0 JPY−0.60%0.98+76.11%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
44.27 M USD0.74%UBS Group AGغير نشطإجمالي السوق0.15%128.58 M USD25.730 GBP−3.69%1.05+97.18%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
44.27 M USD0.74%UBS Group AGغير نشطإجمالي السوق0.15%166.69 M USD34.965 USD−1.37%0.43+99.92%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
44.27 M USD0.74%UBS Group AGغير نشطإجمالي السوق0.15%170.59 M USD34.275 EUR−0.67%3.80+89.95%
1329iShares Core Nikkei 225 ETF
43.99 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.05%8.99 B USD5,066 JPY−2.07%1.55+82.85%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD43.17 M USD1.45%Deutsche Bank AGغير نشطالمظهر0.20%2.95 B USD27.430 USD+0.09%0.73+55.99%
VPLVanguard FTSE Pacific ETF
42.92 M USD0.36%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.01 B USD88.70 USD+1.74%1.24+48.30%
IXUSiShares Core MSCI Total International Stock ETF
42.57 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
IJPAiShares Core MSCI Japan IMI UCITS ETF40.76 M USD0.59%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.66 B USD66.45 USD+0.06%3.50+57.47%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
40.76 M USD0.59%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.23 M USD11.9456 EUR−0.58%1.90+86.84%
SJPDiShares Core MSCI Japan IMI UCITS ETF
40.76 M USD0.59%BlackRock, Inc.غير نشطإجمالي السوق0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C38.61 M USD0.75%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.66 M USD24.695 GBP−0.67%2.82+97.26%
AMEVMulti Units LU - Amundi Core MSCI Japan
38.61 M USD0.75%SAS Rue la Boétieغير نشطإجمالي السوق0.14%473.49 K USD12.524 USD−0.56%0.50+24.05%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
38.61 M USD0.75%SAS Rue la Boétieغير نشطإجمالي السوق0.13%381.01 M USD74.31 EUR+0.18%1.28+41.26%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
38.61 M USD0.75%SAS Rue la Boétieغير نشطإجمالي السوق0.21%183.37 M USD34.425 EUR−0.53%2.48+88.57%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
38.61 M USD0.75%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.62 B USD18.6195 EUR+0.19%1.70+41.27%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D37.51 M USD0.75%Deutsche Bank AGغير نشطإجمالي السوق0.40%167.63 M USD55.13 USD−0.68%3.59+99.97%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
37.51 M USD0.75%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.18 M USD32.295 CHF−1.19%3.51+77.03%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
37.51 M USD0.75%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.01 B USD84.066 EUR+0.02%1.64+41.24%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
37.51 M USD0.75%Deutsche Bank AGغير نشطإجمالي السوق0.15%80.2 M USD56.338 EUR+0.20%2.06+7.12%
1599iFreeETF JPX-Nikkei400
34.63 M USD0.96%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.49 B USD30,360 JPY−0.52%0.05+76.32%
FNDFSchwab Fundamental International Equity ETF
33.81 M USD0.19%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
33.67 M USD4.03%SAS Rue la Boétieغير نشطالمظهر0.69%786 M USD31.790 EUR−3.93%1.96−16.85%
IDEViShares Core MSCI International Developed Markets ETF
30.09 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
DXJWisdomTree Japan Hedged Equity Fund
29.04 M USD0.62%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.69 B USD136.84 USD+1.42%2.02+120.81%
1473One ETF TOPIX
28.37 M USD0.61%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,389 JPY+0.15%0.99+51.47%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
28.13 M USD0.87%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.17 B USD2,758 JPY+0.29%0.38+77.25%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
28.01 M USD1.65%Perpetual Ltd.الأكثر تداولاًإجمالي السوق4.81 AUD−1.23%2.47
VTVanguard Total World Stock ETF
25.9 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD24.53 M USD1.34%BlackRock, Inc.غير نشطالمظهر0.15%509.23 M USD7.347 USD−0.10%0.04+52.87%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
24.53 M USD1.34%BlackRock, Inc.غير نشطالمظهر0.15%1.33 B USD7.083 EUR+0.24%1.72+36.25%
2641Global X Japan Global Leaders ESG ETF Units
24.39 M USD3.30%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.28%734.12 M USD3,899 JPY+0.49%0.47+96.23%
1364iShares JPX-Nikkei 400 ETF (Japan)
24.34 M USD0.88%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.76 B USD3,067 JPY+0.26%1.56+77.16%
VJPNVanguard FTSE Japan UCITS ETF23.06 M USD0.61%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.51 B USD32.7550 GBP+0.06%0.81+43.97%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD23.06 M USD0.61%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.97 M USD64.66 USD−0.52%0.00+99.34%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD23.06 M USD0.61%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD39.765 USD+0.13%0.97+56.15%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
23.06 M USD0.61%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%70.16 M USD57.94 EUR−0.40%0.47+87.47%
IWVUiShares Edge MSCI World Value Factor UCITS ETF22.6 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.30%182.32 M USD6.903 USD−0.48%0.20+61.22%
IWFViShares Edge MSCI World Value Factor UCITS ETF22.6 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.14 B USD4,219 GBX−0.47%0.73+48.64%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
21.56 M USD0.67%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.49 B USD31.110 EUR+0.42%2.24+41.31%
PRAJAmundi Prime Japan UCITS ETF DR
21.56 M USD0.67%SAS Rue la Boétieغير نشطإجمالي السوق0.08%324.24 M USD30.210 EUR+0.33%1.25+41.34%
XTiShares Future Exponential Technologies ETF
21.41 M USD0.61%BlackRock, Inc.غير نشطالمظهر0.46%3.49 B USD71.13 USD+0.77%0.73+43.79%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST21.18 M USD1.60%SAS Rue la Boétieغير نشطإجمالي السوق0.08%404.85 M USD12.086 GBP−0.15%2.22+13.45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
21.18 M USD1.60%SAS Rue la Boétieغير نشطإجمالي السوق0.45%318.96 M USD291.38 EUR+0.25%1.78+34.04%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
19.86 M USD0.78%BNP Paribas SAغير نشطإجمالي السوق0.17%148.79 M USD23.3792 EUR−1.11%0.35+90.22%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
19.86 M USD0.78%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD16.6996 EUR+0.09%4.19+48.50%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD17.53 M USD0.81%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.81 B USD7.959 USD−0.18%1.35+55.57%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD17.53 M USD0.81%BlackRock, Inc.غير نشطإجمالي السوق0.15%366.37 M USD7.056 USD−0.10%0.18+55.60%
1474One ETF JPX-Nikkei 400
17.29 M USD0.87%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,220 JPY−0.62%0.30+48.09%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.98 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
VWRLVanguard FTSE All-World UCITS ETF16.98 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
1369One ETF Nikkei225
15.85 M USD0.48%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%49,090 JPY−2.19%0.49+40.27%
FLJPFranklin FTSE Japan ETF
15.47 M USD0.62%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.51 B USD34.84 USD+2.17%0.39+56.69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
15.26 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
15.26 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
VGSVanguard MSCI Index International Shares ETF
15.12 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.26 AUD−1.72%1.52+69.89%
XDEVXtrackers MSCI World Value UCITS ETF
15 M USD0.53%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.89 B USD49.44 EUR−0.10%1.50+43.53%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
15 M USD0.53%Deutsche Bank AGغير نشطالمظهر0.21%49.73 M USD522.4 EUR+0.29%22.73+2.83%
2849Global X Morningstar Japan High Dividend ESG ETF Units
14.68 M USD11.56%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.28%127.05 M USD5,060 JPY−0.35%0.22+17.68%
ZEABMO MSCI EAFE Index ETF
13.52 M USD0.17%Bank of Montrealغير نشطإجمالي السوق0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13.47 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
IVLUiShares MSCI Intl Value Factor ETF
13.22 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.75 B USD36.00 USD+1.90%0.85+75.66%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)13.07 M USD0.74%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.77 B USD1,566.5 GBX−0.19%4.31+45.51%
ESGDiShares ESG Aware MSCI EAFE ETF
13.07 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
JIREJPMorgan International Research Enhanced Equity ETF
12.68 M USD0.14%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.04 B USD73.07 USD+1.70%1.37+53.07%
ICOWPacer Developed Markets International Cash Cows 100 ETF
12.55 M USD0.92%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.36 B USD37.50 USD+1.35%1.32+49.57%
DFAIDimensional International Core Equity Market ETF
11.61 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
IXNiShares Global Tech ETF
11.03 M USD0.18%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.39%6.1 B USD100.20 USD+0.06%0.84+109.78%
2524NZAM ETF TOPIX
10.73 M USD0.61%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.76 B USD3,414 JPY+2.09%0.07+77.21%
BBINJPMorgan BetaBuilders International Equity ETF
10.62 M USD0.19%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
10.62 M USD0.49%Deutsche Bank AGغير نشطإجمالي السوق0.09%245.08 M USD88.51 EUR−1.10%4.87+49.06%