صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Nomura Research Institute,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
452.39 M USD0.25%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%180.98 B USD3,448 JPY−0.26%0.71+77.44%
1321Next Funds Nikkei 225 Exchange Traded Fund
345.77 M USD0.41%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%85.59 B USD50,540 JPY−2.19%1.49+86.99%
VXUSVanguard Total International Stock ETF
234.2 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.03 B USD73.23 USD+0.43%0.74+52.49%
1308Nikko Exchange Traded Index Fund TOPIX
223.03 M USD0.26%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.13 B USD3,405 JPY−0.35%0.83+77.57%
1305iFreeETF TOPIX
203.26 M USD0.24%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%81.2 B USD3,503 JPY+0.23%0.39+77.18%
1330Nikko Exchange Traded Index Fund 225
178.73 M USD0.44%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%40.43 B USD50,630 JPY−2.07%1.22+86.91%
1320iFreeETF Nikkei 225
158.4 M USD0.38%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%38.62 B USD50,300 JPY−0.18%0.46+82.28%
VEAVanguard FTSE Developed Markets ETF
150.3 M USD0.06%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
108.43 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.62 B USD86.54 USD+0.21%0.83+51.64%
1346MAXIS Nikkei 225 ETF
84.53 M USD0.44%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.02 B USD50,660 JPY−2.33%1.29+82.30%
IGAFIA Clarington Loomis Global Allocation Fund ETF
76.14 M USD1.82%iA Financial Corp., Inc.الأكثر تداولاًالنتيجة المستهدفة1.08%36.35 M USD16.44 CAD+0.98%0.45+6.75%
1348MAXIS TOPIX ETF
66.91 M USD0.26%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.79 B USD3,452 JPY−0.17%5.26+75.27%
EWJiShares MSCI Japan ETF
55.4 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.04 B USD81.74 USD+0.68%0.53+54.65%
BBJPJPMorgan BetaBuilders Japan ETF
54.29 M USD0.38%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.09 B USD67.20 USD+2.17%1.27+56.28%
EFAiShares MSCI EAFE ETF
54.1 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
43.78 M USD0.36%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.29 B USD29,795 JPY−0.27%1.11+77.22%
1329iShares Core Nikkei 225 ETF
36.63 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.05 B USD5,059 JPY−0.14%0.32+82.85%
SCHFSchwab International Equity ETF
35.61 M USD0.07%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
1475iShares Core TOPIX ETF
35.15 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.98 B USD339.5 JPY−0.47%0.79+77.40%
VEUVanguard FTSE All-World ex-US Index Fund
35.12 M USD0.05%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
31.44 M USD0.34%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.58 B USD89.17 USD+2.02%1.12+34.55%
JIREJPMorgan International Research Enhanced Equity ETF
29.92 M USD0.33%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.04 B USD73.08 USD+0.01%1.95+53.07%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
25.07 M USD2.68%iA Financial Corp., Inc.الأكثر تداولاًإجمالي السوق3.35 M USD15.52 CAD+0.91%0.00+6.83%
SWDAiShares Core MSCI World UCITS ETF24.8 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.18 B USD9,633 GBX+1.40%1.03+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP24.8 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.05 B USD1,094.0 GBX+1.44%0.84+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
24.8 M USD0.02%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)
24.8 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.5606 EUR+1.48%0.61+55.66%
1593MAXIS JPX-Nikkei Index 400 ETF
23.74 M USD0.37%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.39 B USD30,770 JPY−0.52%1.36+76.80%
SPDWSPDR Portfolio Developed World ex-US ETF
23.25 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.03%31.57 B USD42.72 USD+0.26%0.71+53.08%
IXUSiShares Core MSCI Total International Stock ETF
21.07 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD82.27 USD+0.41%1.17+52.90%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD20.51 M USD0.69%Deutsche Bank AGغير نشطالمظهر0.20%3 B USD27.785 USD+1.29%0.00+54.56%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution20.13 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.12%1.09 B USD4,988 GBX+1.06%0.27+44.17%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
20.13 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.15%131.16 M USD25.730 GBP−3.69%1.05+97.18%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
20.13 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.12%3.84 B USD4,438.0 JPY−0.27%0.87+76.13%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
20.13 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.12%56.91 M USD3,621.0 JPY−0.60%0.98+76.11%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
20.13 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.15%169.71 M USD35.340 USD+1.07%0.01+99.26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
20.13 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.15%47.95 M USD31.485 EUR+0.30%0.12+89.48%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
20.13 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.15%325.88 M USD33.550 CHF−0.53%0.90+77.79%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
20.13 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.15%173.47 M USD34.685 EUR+1.20%1.47+89.31%
VPLVanguard FTSE Pacific ETF
19.26 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.01 B USD89.19 USD+0.55%2.31+48.30%
IJPAiShares Core MSCI Japan IMI UCITS ETF18.31 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.66 B USD67.10 USD+0.98%0.48+57.47%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
18.31 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.16 M USD11.9456 EUR−0.58%1.90+86.84%
SJPDiShares Core MSCI Japan IMI UCITS ETF
18.31 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
ESGDiShares ESG Aware MSCI EAFE ETF
18.07 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C17.75 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.9 M USD25.010 GBP+1.29%1.24+96.60%
AMEVMulti Units LU - Amundi Core MSCI Japan
17.75 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق0.14%482.06 K USD12.678 USD+1.23%0.00+23.64%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
17.75 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.74 B USD18.7795 EUR+0.86%1.80+41.54%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
17.75 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق0.13%389.51 M USD74.95 EUR+0.86%0.26+41.52%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
17.75 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق0.21%186.47 M USD34.845 EUR+1.22%0.04+87.93%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D17.72 M USD0.35%Deutsche Bank AGغير نشطإجمالي السوق0.40%170.64 M USD55.82 USD+1.24%0.05+99.31%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
17.72 M USD0.35%Deutsche Bank AGغير نشطإجمالي السوق0.40%20.79 M USD32.295 CHF−1.19%3.51+77.03%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
17.72 M USD0.35%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.04 M USD56.822 EUR+0.86%0.00+8.47%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
17.72 M USD0.35%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.06 B USD84.934 EUR+1.03%1.34+41.53%
EFGiShares MSCI EAFE Growth ETF
15.12 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
IQLTiShares MSCI Intl Quality Factor ETF
14.85 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.6 B USD43.79 USD0.00%0.72+43.59%
EFAViShares MSCI EAFE Min Vol Factor ETF
14.11 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.06 B USD85.01 USD−0.33%1.08+46.24%
IDEViShares Core MSCI International Developed Markets ETF
13.86 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.57 B USD79.51 USD+0.25%0.87+52.31%
1369One ETF Nikkei225
13.2 M USD0.40%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%49,090 JPY−2.19%0.49+40.27%
1599iFreeETF JPX-Nikkei400
12.62 M USD0.35%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.52 B USD30,340 JPY−0.07%0.98+76.32%
ILOWAB International Low Volatility Equity ETF
12.48 M USD0.86%Equitable Holdings, Inc.الأكثر تداولاًإجمالي السوق0.50%1.45 B USD41.33 USD−0.07%1.55+21.26%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
12.25 M USD0.38%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.17 B USD2,742 JPY−0.58%0.16+77.25%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD11.84 M USD0.30%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.97 M USD65.46 USD+1.24%0.17+99.34%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD11.84 M USD0.30%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD40.125 USD+0.91%0.15+56.15%
VJPNVanguard FTSE Japan UCITS ETF11.84 M USD0.30%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.51 B USD33.0500 GBP+0.90%0.68+43.97%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
11.84 M USD0.30%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%70.09 M USD58.55 EUR+1.05%0.29+87.47%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP11.72 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق1.00%101.35 M USD7.878 GBP+1.38%1.18+45.18%
SUWSiShares MSCI World SRI UCITS ETF11.72 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.62 B USD10.170 USD+1.40%5.55+45.89%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
11.72 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق1.00%115.82 M USD6.925 CHF+1.48%0.26+30.21%
2B7KiShares MSCI World SRI UCITS ETF
11.72 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.30%7 B USD11.844 EUR+0.95%1.27+31.60%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
11.72 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق1.00%321.86 M USD7.425 EUR+1.14%0.50+38.86%
1473One ETF TOPIX
11.63 M USD0.25%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,387 JPY−0.06%0.45+51.47%
VTVanguard Total World Stock ETF
11.63 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.16 B USD137.80 USD+1.21%1.09+61.92%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
11.45 M USD0.45%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD16.8616 EUR+0.97%0.52+48.50%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
11.45 M USD0.45%BNP Paribas SAغير نشطإجمالي السوق0.17%151.28 M USD23.7447 EUR+1.56%1.38+89.63%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD11.39 M USD0.62%BlackRock, Inc.غير نشطالمظهر0.15%509.23 M USD7.442 USD+1.29%9.11+52.87%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
11.39 M USD0.62%BlackRock, Inc.غير نشطالمظهر0.15%1.33 B USD7.140 EUR+0.80%1.07+36.25%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
10.89 M USD1.01%UBS Group AGغير نشطإجمالي السوق0.28%993.98 M USD73.69 EUR+1.33%0.54+20.83%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
10.89 M USD1.01%UBS Group AGغير نشطإجمالي السوق0.28%97.08 M USD10.992 EUR+0.90%0.88+20.83%
JPSGiShares MSCI Japan SRI UCITS ETF10.89 M USD1.67%BlackRock, Inc.غير نشطإجمالي السوق0.25%16.93 M USD9.160 GBP+1.19%0.99+19.38%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD10.89 M USD1.67%BlackRock, Inc.غير نشطإجمالي السوق0.20%546.11 M USD8.2300 USD+0.75%0.00+38.65%
SUJDiShares MSCI Japan SRI UCITS ETF USD
10.89 M USD1.67%BlackRock, Inc.غير نشطإجمالي السوق0.20%93.72 M USD6.7376 USD+0.84%0.01+38.68%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
10.89 M USD1.67%BlackRock, Inc.غير نشطإجمالي السوق0.25%852.24 K USD5.918 EUR+1.16%3.69
PRAJAmundi Prime Japan UCITS ETF DR
10.42 M USD0.32%SAS Rue la Boétieغير نشطإجمالي السوق0.08%332.13 M USD30.465 EUR+0.84%0.69+41.78%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
10.42 M USD0.32%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.55 B USD31.350 EUR+0.77%0.24+41.75%
ACWViShares MSCI Global Min Vol Factor ETF
10.34 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.3 B USD119.61 USD−0.16%1.46+32.13%
1364iShares JPX-Nikkei 400 ETF (Japan)
9.97 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.78 B USD3,067 JPY+0.26%1.56+77.16%
VWRLVanguard FTSE All-World UCITS ETF9.71 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%20.95 B USD122.71 GBP+1.36%0.91+50.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.71 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.58 B USD164.22 USD+1.47%1.36+63.19%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
9.34 M USD0.44%Deutsche Bank AGغير نشطإجمالي السوق0.09%253.86 M USD89.68 EUR+1.32%0.48+46.24%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
9.34 M USD0.44%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.76 B USD28.245 EUR+1.33%0.50+46.27%
XDJEXtrackers Nikkei 225 UCITS ETF
9.34 M USD0.44%Deutsche Bank AGغير نشطإجمالي السوق0.19%170.06 M USD73.93 EUR+1.64%0.61+94.12%
FLJPFranklin FTSE Japan ETF
8.41 M USD0.34%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.51 B USD34.84 USD+2.17%0.39+56.69%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF8.31 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.35%80.44 M USD7.887 GBP+0.08%1.57+30.58%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD8.31 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.48 B USD72.72 USD+0.03%6.43+29.60%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
8.31 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.35%66.85 M USD7.220 CHF+0.40%0.12+16.73%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
8.31 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.35%197.54 M USD8.341 EUR+0.06%0.32+24.85%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
8.31 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.30%19.67 M USD5.585 EUR−0.14%0.85+16.87%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD8.17 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.15%366.37 M USD7.142 USD+1.22%0.45+55.60%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD8.17 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.81 B USD8.062 USD+1.29%0.44+55.57%
FNDFSchwab Fundamental International Equity ETF
7.25 M USD0.04%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.21 B USD43.77 USD+0.27%1.07+61.53%