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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Nitto Denko Corp. 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
1321Next Funds Nikkei 225 Exchange Traded Fund
1.09 B USD1.23%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%86.3 B USD52,390 JPY−1.00%0.50+93.08%
1330Nikko Exchange Traded Index Fund 225
530.04 M USD1.27%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.84 B USD52,480 JPY−0.91%0.51+89.06%
1320iFreeETF Nikkei 225
506.21 M USD1.22%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%38.96 B USD52,190 JPY−0.99%0.82+92.86%
1306Next Funds TOPIX Exchange Traded Fund
441.63 M USD0.24%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.65 B USD3,522 JPY−1.23%0.64+87.02%
1346MAXIS Nikkei 225 ETF
253.66 M USD1.24%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.05 B USD52,420 JPY−1.04%0.23+92.88%
VXUSVanguard Total International Stock ETF
246.85 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%114.25 B USD75.23 USD+0.21%1.16+55.01%
1305iFreeETF TOPIX
210.44 M USD0.25%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.52 B USD3,560 JPY−1.06%1.06+86.74%
1308Nikko Exchange Traded Index Fund TOPIX
205.27 M USD0.24%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%86.1 B USD3,482 JPY−0.97%0.33+83.75%
VEAVanguard FTSE Developed Markets ETF
158.89 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%187.33 B USD61.95 USD+0.26%0.78+59.14%
IEFAiShares Core MSCI EAFE ETF
116.6 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.84 B USD89.29 USD+0.26%0.75+56.45%
1329iShares Core Nikkei 225 ETF
112.68 M USD1.24%BlackRock, Inc.غير نشطإجمالي السوق0.05%8.89 B USD5,254 JPY−1.04%0.63+93.46%
1348MAXIS TOPIX ETF
62.66 M USD0.24%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.14 B USD3,514 JPY−1.01%0.33+84.73%
EWJiShares MSCI Japan ETF
57.25 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.66 B USD83.62 USD+1.22%0.84+62.21%
EFAiShares MSCI EAFE ETF
56.73 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.94 B USD95.81 USD+0.27%0.77+56.29%
BBJPJPMorgan BetaBuilders Japan ETF
51.63 M USD0.35%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.75 B USD69.11 USD+1.13%0.81+63.86%
CGXUCapital Group International Focus Equity ETF
49.22 M USD1.13%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%4.36 B USD30.26 USD+0.33%0.68+23.69%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
42.92 M USD0.34%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.52 B USD30,370 JPY−1.14%0.53+86.37%
1369One ETF Nikkei225
41.78 M USD1.22%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%—50,950 JPY−1.03%0.57+47.16%
VEUVanguard FTSE All-World ex-US Index Fund
36.95 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.68 B USD73.27 USD+0.25%0.63+55.73%
1475iShares Core TOPIX ETF
36.11 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.69 B USD346.9 JPY−1.03%1.40+86.97%
SCHFSchwab International Equity ETF
35.21 M USD0.07%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.66 B USD24.15 USD+0.25%0.70+58.89%
VIGIVanguard International Dividend Appreciation ETF
32.94 M USD0.36%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.93 B USD91.06 USD+0.41%0.91+36.97%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
27.21 M USD1.25%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.75 B USD29.095 EUR+0.48%0.00+48.95%
XDJEXtrackers Nikkei 225 UCITS ETF
27.21 M USD1.25%Deutsche Bank AGغير نشطإجمالي السوق0.19%154.89 M USD75.76 EUR+1.75%0.73+101.17%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
27.21 M USD1.25%Deutsche Bank AGغير نشطإجمالي السوق0.09%255.57 M USD91.98 EUR+1.91%0.53+48.92%
SPDWSPDR Portfolio Developed World ex-US ETF
23.28 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.03%32.57 B USD44.16 USD+0.27%0.93+56.28%
SWDAiShares Core MSCI World UCITS ETF22.82 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%125.06 B USD9,716 GBX+0.09%0.56+56.01%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.82 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,121.0 GBX+0.16%0.36+69.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.82 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%461.32 M USD7.2682 USD+0.46%1.27+20.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.82 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.7 B USD9.8214 EUR+0.39%0.00+61.60%
IXUSiShares Core MSCI Total International Stock ETF
22.55 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.13 B USD84.48 USD+0.24%1.69+56.77%
1593MAXIS JPX-Nikkei Index 400 ETF
22.36 M USD0.34%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.51 B USD31,390 JPY−1.13%0.61+86.25%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD21.79 M USD0.71%Deutsche Bank AGغير نشطالمظهر0.20%3.06 B USD28.520 USD+1.42%0.06+56.54%
EFViShares MSCI EAFE Value ETF
21.5 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.19 B USD70.83 USD+0.37%0.58+74.12%
AVDEAvantis International Equity ETF
21.32 M USD0.19%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%11.08 B USD81.30 USD+0.25%0.66+65.61%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution21.31 M USD0.36%UBS Group AGغير نشطإجمالي السوق0.12%1.07 B USD5,029 GBX+1.46%0.00+46.04%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
21.31 M USD0.36%UBS Group AGغير نشطإجمالي السوق0.12%59.33 M USD3,644.5 JPY−0.88%0.62+81.65%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
21.31 M USD0.36%UBS Group AGغير نشطإجمالي السوق0.15%134.01 M USD26.490 GBP+0.25%0.34+103.45%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
21.31 M USD0.36%UBS Group AGغير نشطإجمالي السوق0.15%329.38 M USD34.380 CHF+1.30%0.36+83.29%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
21.31 M USD0.36%UBS Group AGغير نشطإجمالي السوق0.15%49.44 M USD32.445 EUR+1.93%0.64+95.16%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
21.31 M USD0.36%UBS Group AGغير نشطإجمالي السوق0.12%3.86 B USD4,569.0 JPY+1.51%0.25+81.67%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
21.31 M USD0.36%UBS Group AGغير نشطإجمالي السوق0.15%172.66 M USD35.995 USD+1.29%0.27+106.09%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
21.31 M USD0.36%UBS Group AGغير نشطإجمالي السوق0.15%178.48 M USD35.165 EUR+1.33%0.93+95.82%
0A3FiShares Core MSCI Japan IMI UCITS ETF20.25 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.91 M USD1,809.6 MXN+3.60%0.00+131.55%
IJPAiShares Core MSCI Japan IMI UCITS ETF20.25 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.81 B USD68.78 USD+1.18%0.51+58.49%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
20.25 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.17%80.51 M USD12.3107 EUR+1.75%0.10+93.37%
SJPDiShares Core MSCI Japan IMI UCITS ETF
20.25 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.12%167.7 M USD7.5936 USD+2.06%0.76+58.42%
VPLVanguard FTSE Pacific ETF
20.17 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.37 B USD91.33 USD+0.44%0.58+54.09%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C19.84 M USD0.37%SAS Rue la Boétieغير نشطإجمالي السوق0.20%12.43 M USD25.370 GBP+1.41%0.40+103.43%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
19.84 M USD0.37%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.83 B USD19.1280 EUR+0.27%0.00+43.90%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
19.84 M USD0.37%SAS Rue la Boétieغير نشطإجمالي السوق0.13%410.76 M USD76.12 EUR+1.51%1.08+43.88%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
19.84 M USD0.37%SAS Rue la Boétieغير نشطإجمالي السوق0.21%191.21 M USD35.315 EUR+1.26%1.06+94.46%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D18.92 M USD0.36%Deutsche Bank AGغير نشطإجمالي السوق0.40%170.82 M USD56.67 USD+1.44%1.01+106.31%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
18.92 M USD0.36%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.22 M USD32.790 CHF+0.11%1.26+82.67%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
18.92 M USD0.36%Deutsche Bank AGغير نشطإجمالي السوق0.15%82.44 M USD57.692 EUR+1.56%0.00+9.23%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
18.92 M USD0.36%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.17 B USD86.510 EUR+0.51%0.00+43.48%
DXJWisdomTree Japan Hedged Equity Fund
16.69 M USD0.34%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.81 B USD140.51 USD+1.04%2.35+132.36%
IDEViShares Core MSCI International Developed Markets ETF
15.88 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.73 B USD82.31 USD+0.34%0.95+58.21%
FNDFSchwab Fundamental International Equity ETF
15.65 M USD0.08%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.89 B USD45.40 USD+0.31%1.11+68.84%
IQLTiShares MSCI Intl Quality Factor ETF
15.04 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.26 B USD45.18 USD+0.13%1.09+45.94%
DIHPDimensional International High Profitability ETF
14.68 M USD0.30%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.88 B USD31.41 USD+0.06%0.86+25.91%
1397SMAM NIKKEI225 ETF
14.38 M USD1.23%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.14 B USD50,930 JPY−1.03%0.59+93.03%
1599iFreeETF JPX-Nikkei400
13.08 M USD0.36%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD31,030 JPY−0.86%0.00+85.75%
VJPNVanguard FTSE Japan UCITS ETF12.42 M USD0.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.6 B USD33.2825 GBP+1.22%1.03+48.35%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD12.42 M USD0.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.1 M USD66.33 USD+1.20%0.14+110.81%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD12.42 M USD0.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.32 B USD41.180 USD+1.29%0.91+62.94%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
12.42 M USD0.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.54 M USD59.36 EUR+1.12%0.06+97.67%
VTVanguard Total World Stock ETF
12.42 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%58.48 B USD141.28 USD+0.16%1.07+69.74%
ESGDiShares ESG Aware MSCI EAFE ETF
11.74 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.62 B USD95.26 USD+0.33%1.40+54.30%
1473One ETF TOPIX
11.47 M USD0.23%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,445 JPY−1.18%0.42+57.19%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
11.4 M USD1.02%UBS Group AGغير نشطإجمالي السوق0.28%1.02 B USD74.64 EUR+1.47%2.69+19.61%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
11.4 M USD1.02%UBS Group AGغير نشطإجمالي السوق0.28%99.56 M USD11.124 EUR+0.74%1.37+19.61%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
11.32 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.6 B USD31.745 EUR+1.39%0.59+44.11%
PRAJAmundi Prime Japan UCITS ETF DR
11.32 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق0.08%339.07 M USD30.895 EUR+1.36%0.86+44.13%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
11.31 M USD0.34%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.31 B USD2,809 JPY−1.09%0.16+83.14%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
11.03 M USD0.42%BNP Paribas SAغير نشطإجمالي السوق0.17%154.81 M USD24.0304 EUR+1.43%1.71+96.01%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
11.03 M USD0.42%BNP Paribas SAغير نشطإجمالي السوق0.17%1.88 B USD17.1312 EUR+1.55%0.42+42.23%
DFICDimensional International Core Equity 2 ETF
10.21 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.38 B USD33.88 USD+0.30%0.79+32.93%
2525NZAM ETF Nikkei 225
10.2 M USD1.20%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%828.25 M USD50,950 JPY−1.03%0.03+92.79%
DFAIDimensional International Core Equity Market ETF
10.14 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD37.57 USD+0.29%0.63+58.07%
VWRLVanguard FTSE All-World UCITS ETF9.93 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.68 B USD123.60 GBP+0.11%0.63+55.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.93 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%30.18 B USD168.44 USD+0.15%0.96+70.75%
1364iShares JPX-Nikkei 400 ETF (Japan)
9.83 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,115 JPY−1.39%0.17+86.64%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD9.83 M USD1.70%BlackRock, Inc.غير نشطإجمالي السوق0.20%511.23 M USD8.3500 USD+1.32%0.46+37.17%
JPSGiShares MSCI Japan SRI UCITS ETF9.83 M USD1.70%BlackRock, Inc.غير نشطإجمالي السوق0.25%17.49 M USD9.154 GBP+1.11%0.11+19.42%
SUJDiShares MSCI Japan SRI UCITS ETF USD
9.83 M USD1.70%BlackRock, Inc.غير نشطإجمالي السوق0.20%95.67 M USD6.7472 USD−0.65%0.00+37.20%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
9.83 M USD1.70%BlackRock, Inc.غير نشطإجمالي السوق0.25%874.55 K USD5.914 EUR+1.08%0.33—
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD8.79 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.86 B USD8.287 USD+1.63%0.72+56.46%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD8.79 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.15%371.12 M USD7.349 USD+1.65%0.00+56.49%
SUWSiShares MSCI World SRI UCITS ETF8.45 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.67 B USD10.515 USD+0.33%0.20+51.25%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8.45 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق1.00%103.54 M USD8.103 GBP+0.28%0.07+50.53%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8.45 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق1.00%122.65 M USD7.073 CHF0.00%0.10+35.03%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8.45 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق1.00%325.14 M USD7.639 EUR+0.34%0.57+43.97%
2B7KiShares MSCI World SRI UCITS ETF
8.45 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.3 B USD12.170 EUR+0.51%0.01+36.56%
XEFiShares Core MSCI EAFE IMI Index ETF
8.15 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.39 B USD46.53 CAD+0.24%1.22+57.70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.15 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.94 M USD33.36 USD+0.15%0.91+57.63%
FLJPFranklin FTSE Japan ETF
8.06 M USD0.31%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.58 B USD35.89 USD+1.24%0.80+63.48%
EFGiShares MSCI EAFE Growth ETF
7.89 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.32 B USD114.78 USD+0.24%0.58+39.67%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution7.65 M USD1.42%UBS Group AGغير نشطإجمالي السوق0.20%305.2 M USD2,245.5 GBX+1.72%0.95+37.03%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
7.65 M USD1.42%UBS Group AGغير نشطإجمالي السوق0.22%56.11 M USD35.830 CHF+1.82%0.77+72.24%
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