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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
1.1 B USD1.23%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%89.12 B USD52,860 JPY+0.17%0.21+89.81%
1330Nikko Exchange Traded Index Fund 225
543.81 M USD1.25%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%42.96 B USD52,920 JPY+0.25%0.21+89.98%
1320iFreeETF Nikkei 225
478.83 M USD1.30%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%40.08 B USD52,660 JPY+0.13%0.27+89.62%
1306Next Funds TOPIX Exchange Traded Fund
461.29 M USD0.25%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%184.33 B USD3,520 JPY+1.12%0.59+80.24%
1346MAXIS Nikkei 225 ETF
256.09 M USD1.25%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.52 B USD52,910 JPY+0.21%0.19+89.61%
VXUSVanguard Total International Stock ETF
234.86 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.77 B USD75.53 USD+0.53%1.93+58.23%
1308Nikko Exchange Traded Index Fund TOPIX
223.94 M USD0.26%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.35 B USD3,475 JPY+0.93%0.22+80.05%
1305iFreeETF TOPIX
201.09 M USD0.25%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.43 B USD3,556 JPY+0.97%0.17+79.99%
VEAVanguard FTSE Developed Markets ETF
149.69 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.44 B USD61.73 USD+0.62%0.56+58.65%
IEFAiShares Core MSCI EAFE ETF
117.46 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD89.36 USD+0.65%0.89+67.94%
1329iShares Core Nikkei 225 ETF
115.35 M USD1.23%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.39 B USD5,296 JPY+0.09%0.27+90.18%
1348MAXIS TOPIX ETF
69.21 M USD0.25%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.32 B USD3,505 JPY+1.01%0.36+78.04%
EWJiShares MSCI Japan ETF
60.54 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.79 B USD83.75 USD+0.08%1.05+71.99%
EFAiShares MSCI EAFE ETF
59.14 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.69 B USD95.99 USD+0.72%0.93+68.27%
BBJPJPMorgan BetaBuilders Japan ETF
52.94 M USD0.36%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.73 B USD69.18 USD+0.13%0.79+62.36%
EFViShares MSCI EAFE Value ETF
46.57 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.93 B USD70.48 USD+0.89%0.61+84.64%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
44.7 M USD0.36%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.55 B USD30,280 JPY+1.19%0.20+79.51%
1369One ETF Nikkei225
41.75 M USD1.21%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%—51,510 JPY+0.45%0.10+40.27%
1475iShares Core TOPIX ETF
35.88 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.27 B USD346.5 JPY+0.87%0.19+80.20%
SCHFSchwab International Equity ETF
35.65 M USD0.07%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.14 B USD24.09 USD+0.63%0.67+58.83%
VEUVanguard FTSE All-World ex-US Index Fund
35.04 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.74 B USD73.59 USD+0.48%0.67+59.21%
CGXUCapital Group International Focus Equity ETF
32.08 M USD0.74%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%4.3 B USD30.70 USD+0.75%0.82+24.86%
VIGIVanguard International Dividend Appreciation ETF
31.63 M USD0.34%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.75 B USD90.69 USD+1.15%0.70+36.58%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
27.71 M USD1.24%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.77 B USD29.530 EUR−0.07%0.96+52.49%
XDJEXtrackers Nikkei 225 UCITS ETF
27.71 M USD1.24%Deutsche Bank AGغير نشطإجمالي السوق0.19%179.06 M USD76.29 EUR+0.29%0.33+101.94%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
27.71 M USD1.24%Deutsche Bank AGغير نشطإجمالي السوق0.09%259.78 M USD93.72 EUR−0.12%0.31+52.46%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution24.16 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.12%1.14 B USD5,084 GBX+0.37%1.39+44.04%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
24.16 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.15%48.13 M USD31.805 EUR+0.13%0.45+92.09%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
24.16 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.15%324.35 M USD34.170 CHF+0.65%0.28+79.74%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
24.16 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.12%4.16 B USD4,523.0 JPY+0.51%0.80+78.10%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
24.16 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.15%131.91 M USD26.440 GBP+0.36%0.97+99.65%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
24.16 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.12%56.49 M USD3,670.0 JPY+1.66%0.07+80.21%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
24.16 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.15%167.13 M USD35.690 USD+0.44%0.08+102.06%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
24.16 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.15%163.74 M USD34.870 EUR+0.50%0.71+91.93%
1593MAXIS JPX-Nikkei Index 400 ETF
23.6 M USD0.36%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.52 B USD31,250 JPY+0.87%0.09+79.40%
SPDWSPDR Portfolio Developed World ex-US ETF
23.53 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.03%31.66 B USD44.03 USD+0.55%0.85+58.67%
SWDAiShares Core MSCI World UCITS ETF23.32 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.04 B USD9,800 GBX+0.62%0.61+54.27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23.32 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,116.5 GBX+0.68%0.66+69.13%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23.32 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%437.99 M USD7.2291 USD+0.74%0.08+19.72%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23.32 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD9.7520 EUR+0.65%0.29+61.73%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD22.73 M USD0.75%Deutsche Bank AGغير نشطالمظهر0.20%3.04 B USD28.600 USD+0.77%0.61+58.46%
IXUSiShares Core MSCI Total International Stock ETF
22.72 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD84.88 USD+0.47%0.68+67.51%
0A3FiShares Core MSCI Japan IMI UCITS ETF21.83 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.06 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF21.83 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.82 B USD68.59 USD+0.41%0.46+59.62%
SJPDiShares Core MSCI Japan IMI UCITS ETF
21.83 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.12%202.75 M USD7.5194 USD+1.25%0.33+70.39%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
21.83 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.32 M USD12.1000 EUR+0.19%0.28+89.45%
AVDEAvantis International Equity ETF
21.31 M USD0.20%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.43 B USD80.54 USD+0.50%0.76+65.21%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C20.37 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.52 M USD25.125 GBP+0.54%0.32+99.28%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
20.37 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.71 B USD19.1355 EUR+0.26%0.39+43.74%
AMEVMulti Units LU - Amundi Core MSCI Japan
20.37 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق0.14%309.32 K USD12.744 USD+0.35%1.92+24.66%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
20.37 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق0.21%187.47 M USD35.050 EUR+0.52%0.26+90.52%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
20.37 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق0.13%392.33 M USD76.37 EUR+0.12%0.68+43.73%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D19.57 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.40%173.03 M USD56.07 USD+0.53%0.00+102.21%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
19.57 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.40%20.48 M USD33.060 CHF+1.26%0.29+79.00%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
19.57 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.15%83.78 M USD58.318 EUR+0.09%2.86+10.91%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
19.57 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.1 B USD86.560 EUR−0.21%1.34+44.16%
VPLVanguard FTSE Pacific ETF
19.01 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.28 B USD91.87 USD−0.07%0.67+54.36%
DXJWisdomTree Japan Hedged Equity Fund
16.45 M USD0.36%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.62 B USD137.05 USD+0.07%0.38+123.81%
IQLTiShares MSCI Intl Quality Factor ETF
16.29 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.97 B USD45.18 USD+0.83%0.66+48.34%
IDEViShares Core MSCI International Developed Markets ETF
16.25 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD81.81 USD+0.58%2.42+67.92%
FNDFSchwab Fundamental International Equity ETF
15.93 M USD0.09%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.29 B USD44.88 USD+0.74%1.07+66.89%
DIHPDimensional International High Profitability ETF
14.52 M USD0.31%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.72 B USD31.26 USD+0.77%0.67+23.90%
1397SMAM NIKKEI225 ETF
14.14 M USD1.23%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.15 B USD51,260 JPY+0.18%0.00+89.76%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
13.45 M USD1.17%UBS Group AGغير نشطإجمالي السوق0.28%1.04 B USD75.26 EUR+0.48%0.91+21.69%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
13.45 M USD1.17%UBS Group AGغير نشطإجمالي السوق0.28%106.68 M USD11.226 EUR+0.41%1.06+21.69%
ESGDiShares ESG Aware MSCI EAFE ETF
13.33 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.54 B USD95.49 USD+0.67%0.48+56.96%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
12.52 M USD0.48%BNP Paribas SAغير نشطإجمالي السوق0.17%1.92 B USD17.1799 EUR+0.09%0.17+45.24%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
12.52 M USD0.48%BNP Paribas SAغير نشطإجمالي السوق0.17%651.02 K USD13.1327 USD+0.08%0.00+23.74%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
12.52 M USD0.48%BNP Paribas SAغير نشطإجمالي السوق0.17%149.71 M USD23.7366 EUR+1.75%1.10+93.15%
1599iFreeETF JPX-Nikkei400
12.5 M USD0.35%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD30,980 JPY+0.81%0.03+78.92%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
12.09 M USD0.36%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.3 B USD2,803 JPY+1.41%0.11+79.51%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD11.79 M USD0.31%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.19 M USD65.69 USD+0.67%1.10+102.43%
VJPNVanguard FTSE Japan UCITS ETF11.79 M USD0.31%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.58 B USD33.6625 GBP+0.37%0.88+44.26%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD11.79 M USD0.31%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.27 B USD41.095 USD+0.51%0.41+60.35%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
11.79 M USD0.31%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%66.84 M USD58.75 EUR+0.31%1.02+90.26%
1473One ETF TOPIX
11.7 M USD0.25%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,439 JPY+0.91%0.04+51.47%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD11.64 M USD1.76%BlackRock, Inc.غير نشطإجمالي السوق0.20%554.1 M USD8.3700 USD+1.61%4.00+37.80%
JPSGiShares MSCI Japan SRI UCITS ETF11.64 M USD1.76%BlackRock, Inc.غير نشطإجمالي السوق0.25%16.87 M USD9.097 GBP+1.20%0.75+18.17%
SUJDiShares MSCI Japan SRI UCITS ETF USD
11.64 M USD1.76%BlackRock, Inc.غير نشطإجمالي السوق0.20%95.9 M USD6.8204 USD+0.72%0.04+37.83%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
11.64 M USD1.76%BlackRock, Inc.غير نشطإجمالي السوق0.25%180.33 K USD5.876 EUR+0.96%0.23—
VTVanguard Total World Stock ETF
11.51 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.55 B USD141.15 USD+0.27%0.74+68.45%
PRAJAmundi Prime Japan UCITS ETF DR
11.39 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق0.08%333.67 M USD31.005 EUR+0.27%1.17+44.10%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
11.39 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.61 B USD31.825 EUR−0.55%0.45+44.08%
DFAIDimensional International Core Equity Market ETF
10.41 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD37.23 USD+0.62%1.04+59.55%
DFICDimensional International Core Equity 2 ETF
10.37 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11 B USD33.46 USD+0.54%0.85+30.48%
1364iShares JPX-Nikkei 400 ETF (Japan)
10.21 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.84 B USD3,110 JPY+0.97%0.27+79.77%
2525NZAM ETF Nikkei 225
9.96 M USD1.20%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%831.41 M USD51,390 JPY+0.27%0.03+89.56%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD9.41 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.87 B USD8.273 USD+0.69%1.16+57.74%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD9.41 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.15%381.75 M USD7.325 USD+0.47%0.81+57.76%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution9.39 M USD1.50%UBS Group AGغير نشطإجمالي السوق0.20%331.42 M USD2,271.5 GBX+0.80%1.58+34.01%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
9.39 M USD1.50%UBS Group AGغير نشطإجمالي السوق0.22%55.21 M USD35.340 CHF+0.94%0.56+67.52%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.39 M USD1.50%UBS Group AGغير نشطإجمالي السوق0.22%4.47 M USD30.400 USD+0.12%3.01+88.43%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
9.39 M USD1.50%UBS Group AGغير نشطإجمالي السوق0.19%75.87 M USD2,948.5 JPY+1.22%0.96+65.67%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.1 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.9 B USD168.10 USD+0.67%1.48+70.11%
VWRLVanguard FTSE All-World UCITS ETF9.1 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.36 B USD125.03 GBP+0.60%0.52+53.05%
SUWSiShares MSCI World SRI UCITS ETF8.87 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.67 B USD10.435 USD+0.75%0.19+52.28%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8.87 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق1.00%110.37 M USD8.054 GBP+0.73%0.10+50.84%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8.87 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق1.00%118.96 M USD7.092 CHF+0.68%0.96+35.40%
2B7KiShares MSCI World SRI UCITS ETF
8.87 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.35 B USD12.096 EUR+0.45%0.55+36.21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8.87 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق1.00%357.88 M USD7.598 EUR+0.77%1.12+44.37%
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