صناديق الاستثمار المتداولة

Below are funds with NSK Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
56.61 M USD0.03%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%181.62 B USD3,407 JPY−0.41%0.66+84.97%
1321Next Funds Nikkei 225 Exchange Traded Fund
45.55 M USD0.05%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%87.38 B USD50,460 JPY−1.35%0.84+92.66%
1308Nikko Exchange Traded Index Fund TOPIX
26.79 M USD0.03%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%85.35 B USD3,371 JPY−0.35%0.56+83.11%
1305iFreeETF TOPIX
25.77 M USD0.03%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.03 B USD3,444 JPY−0.35%0.63+84.69%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
24.94 M USD0.90%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%2.74 B USD2,580 JPY+0.04%0.69+117.27%
1330Nikko Exchange Traded Index Fund 225
22.58 M USD0.05%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%42.45 B USD50,540 JPY−1.27%0.45+90.83%
1346MAXIS Nikkei 225 ETF
10.54 M USD0.05%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.12 B USD50,510 JPY−1.52%0.65+92.44%
1348MAXIS TOPIX ETF
8.04 M USD0.03%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.83 B USD3,395 JPY−0.53%0.51+82.71%
FNDFSchwab Fundamental International Equity ETF
7.37 M USD0.04%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.08 B USD43.76 USD+0.34%1.00+85.01%
DISVDimensional International Small Cap Value ETF
6.78 M USD0.19%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%3.64 B USD35.63 USD+0.59%0.84+37.17%
SCZiShares MSCI EAFE Small-Cap ETF
6.13 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%10.66 B USD76.64 USD+0.50%5.20+66.20%
1329iShares Core Nikkei 225 ETF
5.81 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.05%11.03 B USD5,060 JPY−1.35%0.91+93.03%
DXJWisdomTree Japan Hedged Equity Fund
5.03 M USD0.12%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.33 B USD133.15 USD+0.20%0.78+129.19%
1475iShares Core TOPIX ETF
4.42 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.1 B USD335.2 JPY−0.65%0.77+84.93%
DFISDimensional International Small Cap ETF
3.99 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4 B USD31.63 USD+0.46%19.60+31.44%
DFICDimensional International Core Equity 2 ETF
3.59 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.81 B USD32.87 USD+0.27%2.63+29.81%
VPLVanguard FTSE Pacific ETF
2.79 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.2 B USD90.13 USD−0.09%0.64+71.25%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.18 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.17%63.79 M USD11.8254 EUR+0.15%0.76+95.75%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.18 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%200.67 M USD7.3962 USD−0.81%0.68+78.81%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.18 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.75 B USD67.38 USD−0.21%0.11+78.89%
DLSWisdomTree International SmallCap Dividend Fund
2.02 M USD0.20%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%1 B USD78.22 USD+0.11%0.99+73.77%
VYMIVanguard International High Dividend Yield ETF
1.94 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.92 B USD85.05 USD+0.27%0.85+80.69%
1369One ETF Nikkei225
1.71 M USD0.05%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%49,050 JPY−1.60%0.48+48.14%
VJPNVanguard FTSE Japan UCITS ETF1.68 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.55 B USD32.6250 GBP−0.08%0.49+51.51%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.68 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.66 M USD63.76 USD+0.17%0.83+109.49%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.68 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.24 B USD40.315 USD−0.37%0.31+79.60%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.68 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%73.34 M USD57.31 EUR+0.35%1.40+96.43%
1473One ETF TOPIX
1.44 M USD0.03%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,334 JPY−0.27%0.17+58.04%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
1.18 M USD2.10%Mitsubishi UFJ Financial Group, Inc.الأكثر تداولاًعائد أرباح مرتفع56.01 M USD622.8 JPY+0.74%0.38+15.83%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1.12 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.09%240.04 M USD90.32 EUR−0.68%0.08+60.00%
XDJEXtrackers Nikkei 225 UCITS ETF
1.12 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.19%161.35 M USD73.03 EUR−0.04%0.98+105.10%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1.12 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.73 B USD28.455 EUR−0.63%0.27+60.03%
SEIESEI Select International Equity ETF
1.07 M USD0.15%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.50%733.46 M USD30.44 USD+0.21%0.77+29.40%
FLJPFranklin FTSE Japan ETF
1.05 M USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.42 B USD35.28 USD−0.20%1.35+80.27%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
981.64 K USD0.21%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.48%490.75 M USD41.54 USD+0.51%1.54+70.10%
AVDVAvantis International Small Cap Value ETF
892.68 K USD0.01%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.36%12.58 B USD88.67 USD+0.57%3.45+101.59%
ISJPiShares MSCI Japan Small Cap UCITS ETF871.92 K USD0.16%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%549.03 M USD3,818 GBX+0.56%0.22+42.81%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
627.71 K USD0.12%CI Financial Corp.غير نشطإجمالي السوق0.55%510.65 M USD41.00 CAD−0.46%0.94+103.10%
JAPNCI Japan Equity Index ETF Trust Units Hedged
627.71 K USD0.12%CI Financial Corp.غير نشطإجمالي السوق0.58%19.14 M USD59.74 CAD+0.03%0.03+126.95%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
621.04 K USD0.13%WisdomTree, Inc.غير نشطإجمالي السوق0.45%14.2 M USD46.115 CHF+0.79%0.01+106.19%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD621.04 K USD0.13%WisdomTree, Inc.غير نشطإجمالي السوق0.48%77.31 M USD52.87 USD+0.33%0.47+132.26%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc621.04 K USD0.13%WisdomTree, Inc.غير نشطإجمالي السوق0.40%218.1 M USD35.44 USD−0.62%0.21+101.01%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged621.04 K USD0.13%WisdomTree, Inc.غير نشطإجمالي السوق0.45%25.35 M USD2,589 GBX+0.55%0.49+128.86%
1397SMAM NIKKEI225 ETF
611.01 K USD0.05%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.16 B USD49,160 JPY−1.42%0.08+92.60%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
569.07 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.43%2.14 B USD61.96 USD+0.29%1.34+87.64%
234AGlobal X MSCI Japan Cash Flow Kings ETF
540.7 K USD0.86%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.30%62.4 M USD1,229 JPY+0.41%9.46+17.35%
2524NZAM ETF TOPIX
536.55 K USD0.03%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.75 B USD3,336 JPY−0.83%0.57+84.65%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
528.34 K USD0.99%Sumitomo Mitsui Trust Group, Inc.غير نشطعائد أرباح مرتفع0.35%52.64 M USD2,554 JPY+0.16%0.33+79.53%
1484One ETF JPX/S&P CAPEX & Human Capital Index
471.35 K USD0.09%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%3,121 JPY−0.32%0.59+57.14%
2525NZAM ETF Nikkei 225
410.76 K USD0.05%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%807.43 M USD49,000 JPY−1.78%0.28+92.41%
IPACiShares Core MSCI Pacific ETF
374.68 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.16 USD−0.39%0.21+68.05%
DTHWisdomTree International High Dividend Fund
344.16 K USD0.06%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.58%549.79 M USD48.75 USD+0.26%0.38+83.18%
HFXINYLI FTSE International Equity Currency Neutral ETF
332.84 K USD0.03%New York Life Insurance Co.غير نشطإجمالي السوق0.20%1.14 B USD31.77 USD−0.03%0.63+75.85%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
251.55 K USD0.05%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.48%461.43 M USD49,500 JPY−0.48%0.48+89.66%
SCJiShares MSCI Japan Small-Cap ETF
249.96 K USD0.16%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%154.45 M USD91.24 USD+0.44%0.34+64.91%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
224.06 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%121.94 M USD31,860 JPY+1.61%0.09+81.96%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
224.06 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%551.47 M USD181.89 EUR−0.04%0.24+51.62%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
224.06 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%66.62 M USD266.20 EUR−0.47%1.37+94.21%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
206.69 K USD0.06%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.12%413.5 M USD4,890 JPY−1.61%0.11+92.59%
2557SMDAM TOPIX ETF
176.63 K USD0.03%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%580.4 M USD3,272 JPY−0.85%0.33+3,500.25%
DFSIDimensional International Sustainability Core 1 ETF
165.77 K USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%853.02 M USD41.15 USD−0.16%0.94+27.85%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
161.74 K USD0.03%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%519.46 M USD3,251 JPY−0.67%0.01+84.82%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
158.21 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.60%1.82 B USD75.77 EUR−0.05%0.48+53.69%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
136.4 K USD0.04%Allianz SEغير نشطإجمالي السوق0.39%390.5 M USD36.97 USD+0.02%0.70+76.96%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
126.69 K USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.22%640.45 M USD39.24 CAD−0.13%0.85+72.74%
241180MIRAE ASSET TIGER NIKKEI225 ETF
122 K USD0.05%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.35%230.17 M USD27,805 KRW−1.24%0.75+85.94%
EXX7iShares Nikkei 225 UCITS ETF (DE)
109.88 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.51%211.75 M USD27.600 EUR−0.56%0.05+57.98%
1483iShares JPX/S&P CAPEX & Human Capital ETF
104.23 K USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.21%107.43 M USD3,130 JPY−0.03%1.02+67.92%
00956CTBC Nikkei High Dividend 50 ETF
94.69 K USD0.90%CTBC Financial Holding Co., Ltd.غير نشطعائد أرباح مرتفع0.60%10.33 TWD−0.39%0.34
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
91.89 K USD0.71%Nomura Asset Management Taiwan Ltdغير نشطالسوق الممددة2.10%16.35 TWD−0.37%0.89
AVSDAvantis Responsible International Equity ETF
89.57 K USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%354.62 M USD71.75 USD−0.07%2.23+30.73%
1578Listed Index Fund Nikkei 225 (Mini)
87.8 K USD0.05%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.32%165.83 M USD3,910 JPY−1.39%0.58+90.08%
2080PBR Improvement over 1x ETF
87.29 K USD0.15%Simplex Financial Holdings Co., Ltd.الأكثر تداولاًإجمالي السوق0.90%57.53 M USD1,417 JPY−0.28%0.16+24.61%
DXIVDimensional International Vector Equity ETF
87.19 K USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.30%116.55 M USD61.43 USD+0.30%0.55+30.37%
1624NEXT FUNDS TOPIX 17 Machinery ETF
84.21 K USD0.49%Nomura Holdings, Inc.غير نشطالقطاع الصناعي0.32%16.79 M USD76,160 JPY+0.38%0.72+123.41%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
73.42 K USD0.86%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.60%8.5 M USD7,353 JPY−0.53%0.05+3.78%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
56.93 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%26.29 M USD6.749 EUR+0.40%0.12+12.97%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc56.93 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%168.42 M USD8.303 USD−0.06%0.00+26.90%
FLJHFranklin FTSE Japan Hedged ETF
44.69 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%109.66 M USD37.87 USD−0.23%0.55+110.81%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
43.64 K USD0.01%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%293.05 M USD430.0 JPY−0.23%0.01+83.24%
FLJAFranklin FTSE Japan Index ETF
33.44 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.10%32.54 CAD−0.52%79.66+82.50%
1498One ETF ESG
32.35 K USD0.06%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.13%26,140 JPY−0.72%0.19+60.97%
1481Listed Index Fund Japanese Economy Contributor Stocks
29.78 K USD0.09%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.27%31.67 M USD3,170 JPY+0.76%0.01+68.32%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
28.82 K USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.24%51.89 M USD34.57 USD+0.16%0.59+72.84%
00645Fubon TOPIX ETF
27.71 K USD0.04%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.70%72.97 M USD45.35 TWD−0.70%0.37+18.57%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
24.3 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%109.9 M USD47.74 CAD−0.65%1.18+62.78%
00661Yuanta Nikkei 225 ETF
23.18 K USD0.05%Yuanta Financial Holding Co. Ltd.غير نشطقيمة سوقية كبيرة0.60%46.28 M USD62.60 TWD−1.34%0.34+86.66%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD22.34 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%250.01 M USD21.635 USD−0.49%0.38+85.70%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD22.34 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%15.62 M USD15.392 GBP−0.03%0.86+13.97%
1586Listed Index Fund ToPIX Ex-Financials
14.38 K USD0.04%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.16%38.51 M USD2,590 JPY−0.61%0.04+77.83%
1654iFreeETF FTSE Blossom Japan Index
10.33 K USD0.06%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%17.92 M USD2,645.0 JPY+3.79%0.02+91.99%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
9.76 K USD0.04%Nomura Holdings, Inc.غير نشطإجمالي السوق0.51%22.12 M USD626.0 JPY−0.81%0.59+84.68%
3153CSOP Nikkei 225 Index ETF
9.25 K USD0.05%CSOP Asset Management Ltd.غير نشطإجمالي السوق1.40%350.09 M USD102.15 HKD−1.45%1.62+24.00%
1596NZAM ETF TOPIX Ex-Financials
8.22 K USD0.04%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.11%22.62 M USD2,363.0 JPY−7.33%4.79+68.35%
1585iFreeETF TOPIX Ex-Financials
7.23 K USD0.04%Daiwa Securities Group, Inc.غير نشطالبيانات المالية0.18%18.89 M USD2,224.0 JPY−0.13%0.24+69.66%
238720KIM ACE Japan Nikkei225 ETF(H)
6.89 K USD0.04%Korea Investment Holdings Co., Ltd.غير نشطقيمة سوقية كبيرة0.30%17.22 M USD35,105 KRW−1.25%2.32+97.98%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
6.16 K USD0.05%Cathay Financial Holdings Co., Ltd.غير نشطإجمالي السوق1.10%12.48 M USD57.25 TWD−1.55%0.30+84.66%
2523MAXIS TOPIX Ex-Financials ETF
4.62 K USD0.04%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.11%12.46 M USD2,600.0 JPY−1.63%0.34+71.94%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3.62 K USD0.02%Bank of Montrealغير نشطالاستهلاك التقديري0.30%17.72 M USD46.48 CAD+1.44%0.47+70.56%
2560MAXIS Carbon Efficient Japan Equity ETF Units
3.59 K USD0.02%Mitsubishi UFJ Financial Group, Inc.غير نشطالمظهر0.10%23.28 M USD43,570 JPY+0.16%0.02+79.62%