صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات NSK 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
65.5 M USD0.03%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%186.42 B USD3,522 JPY−0.76%1.16+84.77%
1321Next Funds Nikkei 225 Exchange Traded Fund
52.69 M USD0.06%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%89.2 B USD52,290 JPY−1.78%0.82+93.31%
1308Nikko Exchange Traded Index Fund TOPIX
31.53 M USD0.04%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.35 B USD3,478 JPY−0.69%0.95+84.27%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
29.24 M USD1.01%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%2.86 B USD2,716 JPY+0.59%0.77+118.73%
1330Nikko Exchange Traded Index Fund 225
26.02 M USD0.06%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.2 B USD52,310 JPY−1.86%0.57+92.59%
1305iFreeETF TOPIX
25.09 M USD0.03%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%84.27 B USD3,560 JPY−0.78%0.24+84.51%
1346MAXIS Nikkei 225 ETF
12.16 M USD0.06%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.53 B USD52,450 JPY−1.50%2.75+93.11%
1348MAXIS TOPIX ETF
9.69 M USD0.03%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.6 B USD3,508 JPY−0.71%0.98+82.51%
FNDFSchwab Fundamental International Equity ETF
8.61 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.88 B USD44.62 USD−0.38%0.10+69.88%
SCZiShares MSCI EAFE Small-Cap ETF
8.24 M USD0.07%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%12.29 B USD76.14 USD−0.25%0.06+47.64%
DISVDimensional International Small Cap Value ETF
8.16 M USD0.22%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%3.77 B USD35.77 USD−0.55%0.05+39.32%
1329iShares Core Nikkei 225 ETF
5.56 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.39 B USD5,242 JPY−1.78%0.46+93.69%
DFISDimensional International Small Cap ETF
5.28 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.41 B USD31.37 USD−0.59%0.14+31.88%
1475iShares Core TOPIX ETF
5.14 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.4 B USD347.2 JPY−0.63%2.19+84.73%
DFICDimensional International Core Equity 2 ETF
4.38 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.31 B USD33.26 USD−0.52%0.04+32.77%
DXJWisdomTree Japan Hedged Equity Fund
4.37 M USD0.09%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.71 B USD138.49 USD+0.89%0.28+129.58%
VPLVanguard FTSE Pacific ETF
2.79 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.44 B USD91.17 USD+0.28%0.12+53.15%
0A3FiShares Core MSCI Japan IMI UCITS ETF2.57 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.9 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.57 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.87 B USD68.66 USD+0.09%0.23+63.91%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.57 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.17%76.19 M USD12.1741 EUR−0.37%2.05+94.46%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.57 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%204.37 M USD7.5354 USD−0.27%0.58+63.84%
DLSWisdomTree International SmallCap Dividend Fund
2.22 M USD0.22%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%993.38 M USD78.04 USD−0.18%0.48+56.05%
1369One ETF Nikkei225
2.01 M USD0.06%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%50,800 JPY−1.85%0.62+40.27%
VYMIVanguard International High Dividend Yield ETF
1.94 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.73 B USD87.29 USD−0.38%0.24+69.44%
DFJWisdomTree Japan SmallCap Dividend Fund
1.69 M USD0.54%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%312.27 M USD93.22 USD+0.19%1.21+68.06%
1473One ETF TOPIX
1.68 M USD0.03%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,440 JPY−0.75%1.62+51.47%
VJPNVanguard FTSE Japan UCITS ETF1.68 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.6 B USD33.7875 GBP+0.66%0.58+48.00%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.68 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.19 M USD65.91 USD+0.19%1.04+107.86%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.68 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.29 B USD41.125 USD+0.11%1.65+64.61%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.68 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.36 M USD58.97 EUR+0.08%0.83+95.27%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1.35 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.8 B USD28.965 EUR−0.14%1.11+54.24%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1.35 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.09%263.04 M USD91.96 EUR−0.13%2.21+54.21%
XDJEXtrackers Nikkei 225 UCITS ETF
1.35 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.19%181.02 M USD75.16 EUR−0.33%0.31+105.49%
FLJPFranklin FTSE Japan ETF
1.28 M USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.59 B USD35.82 USD+0.84%0.10+65.17%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
1.28 M USD2.39%Mitsubishi UFJ Financial Group, Inc.الأكثر تداولاًعائد أرباح مرتفع53.09 M USD648.1 JPY+0.64%0.55+19.80%
SEIESEI Select International Equity ETF
1.27 M USD0.16%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.50%777.58 M USD31.39 USD−0.56%0.20+35.64%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.06 M USD0.19%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%573.72 M USD3,897 GBX+0.67%0.12+40.40%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
963.72 K USD0.23%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.48%418.81 M USD41.39 USD−0.22%0.06+58.01%
234AGlobal X MSCI Japan Cash Flow Kings ETF
810.76 K USD0.95%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.30%85.18 M USD1,304 JPY0.00%13.62+25.20%
1397SMAM NIKKEI225 ETF
681.07 K USD0.06%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.15 B USD50,890 JPY−1.78%0.37+93.26%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
652.23 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.43%2.22 B USD63.30 USD−0.47%0.12+71.46%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc641.88 K USD0.12%WisdomTree, Inc.غير نشطإجمالي السوق0.40%217.82 M USD36.24 USD−0.48%9.82+83.22%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged641.88 K USD0.12%WisdomTree, Inc.غير نشطإجمالي السوق0.45%26.18 M USD2,673 GBX+0.18%1.22+127.73%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD641.88 K USD0.12%WisdomTree, Inc.غير نشطإجمالي السوق0.48%80.74 M USD54.72 USD+0.22%0.32+130.13%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
641.88 K USD0.12%WisdomTree, Inc.غير نشطإجمالي السوق0.45%17.27 M USD47.160 CHF−0.92%0.02+104.81%
2524NZAM ETF TOPIX
633.69 K USD0.03%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.82 B USD3,455 JPY−0.12%0.01+84.42%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
627.71 K USD0.12%CI Financial Corp.غير نشطإجمالي السوق0.55%515.11 M USD41.81 CAD−0.99%0.53+92.10%
JAPNCI Japan Equity Index ETF Trust Units Hedged
627.71 K USD0.12%CI Financial Corp.غير نشطإجمالي السوق0.58%18.98 M USD61.57 CAD+0.24%1.29+124.87%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
604.21 K USD1.11%Sumitomo Mitsui Trust Group, Inc.غير نشطعائد أرباح مرتفع0.35%53 M USD2,632 JPY+0.27%0.03+86.07%
1484One ETF JPX/S&P CAPEX & Human Capital Index
543.67 K USD0.11%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%3,209 JPY+0.09%0.87+49.92%
2525NZAM ETF Nikkei 225
479.71 K USD0.06%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%831.65 M USD50,990 JPY−1.11%0.13+89.36%
IPACiShares Core MSCI Pacific ETF
451.16 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.99 B USD74.67 USD+0.48%0.03+51.45%
DTHWisdomTree International High Dividend Fund
445.34 K USD0.09%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.58%503.2 M USD49.93 USD−0.60%0.18+67.70%
HFXINYLI FTSE International Equity Currency Neutral ETF
388.51 K USD0.03%New York Life Insurance Co.غير نشطإجمالي السوق0.20%1.18 B USD32.16 USD−0.48%0.17+63.15%
SCJiShares MSCI Japan Small-Cap ETF
293.05 K USD0.19%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%155.84 M USD91.90 USD+0.54%0.09+53.72%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
284.23 K USD0.06%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.48%461.2 M USD51,130 JPY−0.21%0.15+90.00%
IMFLInvesco International Developed Dynamic Multifactor ETF
283.67 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.34%659.6 M USD28.88 USD−0.58%0.01+57.76%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
261.9 K USD0.04%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%124.05 M USD32,610 JPY+0.52%0.49+76.32%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
261.9 K USD0.04%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%540.23 M USD183.77 EUR−0.01%0.34+45.47%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
261.9 K USD0.04%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%71.72 M USD274.30 EUR−1.24%2.78+93.23%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
202.36 K USD0.05%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.12%411.17 M USD5,080 JPY−1.19%0.11+93.25%
2557SMDAM TOPIX ETF
196.03 K USD0.03%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%568.47 M USD3,393 JPY−0.18%1.34+3,496.67%
DFSIDimensional International Sustainability Core 1 ETF
195.26 K USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%879.2 M USD41.20 USD−0.75%0.02+29.55%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
182.89 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.60%1.83 B USD75.07 EUR−0.92%0.30+48.28%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
161.74 K USD0.03%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%571.11 M USD3,355 JPY−0.74%0.11+84.63%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
156.06 K USD0.04%Allianz SEغير نشطإجمالي السوق0.39%401.53 M USD37.57 USD−0.34%0.66+63.37%
241180MIRAE ASSET TIGER NIKKEI225 ETF
149.07 K USD0.06%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.35%243.62 M USD28,780 KRW−2.90%0.77+93.44%
EXX7iShares Nikkei 225 UCITS ETF (DE)
137.4 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.51%232.05 M USD28.055 EUR−0.16%0.75+52.32%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
126.69 K USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.22%702.74 M USD40.42 CAD−0.32%0.14+85.96%
1483iShares JPX/S&P CAPEX & Human Capital ETF
120.22 K USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.21%108.53 M USD3,204 JPY−0.06%0.42+68.46%
AVSDAvantis Responsible International Equity ETF
109.47 K USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%387.41 M USD72.01 USD−0.53%0.06+31.88%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
104.67 K USD0.79%Nomura Asset Management Taiwan Ltdغير نشطالسوق الممددة2.10%17.02 TWD+0.65%0.90
DXIVDimensional International Vector Equity ETF
101.95 K USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.30%119.53 M USD62.25 USD−0.62%0.16+33.46%
00956CTBC Nikkei High Dividend 50 ETF
101.04 K USD1.00%CTBC Financial Holding Co., Ltd.غير نشطعائد أرباح مرتفع0.60%10.84 TWD+0.84%1.94
2080PBR Improvement over 1x ETF
98.31 K USD0.17%Simplex Financial Holdings Co., Ltd.الأكثر تداولاًإجمالي السوق0.90%58.34 M USD1,484 JPY−0.34%1.15+30.60%
1578Listed Index Fund Nikkei 225 (Mini)
95.06 K USD0.06%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.32%158.42 M USD4,049 JPY−1.41%0.57+91.81%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
84.96 K USD0.99%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.60%8.41 M USD7,405 JPY+2.07%0.02+4.98%
FLJHFranklin FTSE Japan Hedged ETF
71.25 K USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%117.56 M USD39.05 USD+0.55%0.51+109.22%
1624NEXT FUNDS TOPIX 17 Machinery ETF
66.33 K USD0.56%Nomura Holdings, Inc.غير نشطالقطاع الصناعي0.32%11.61 M USD75,170 JPY−1.85%1.13+110.40%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc56.93 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%175.14 M USD8.341 USD−1.32%0.13+29.01%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
56.93 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%27.65 M USD6.740 EUR−1.03%0.65+14.78%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
50.34 K USD0.02%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%298.44 M USD450.1 JPY+0.42%8.98+83.79%
FLJAFranklin FTSE Japan Index ETF
42.94 K USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.10%83.78 M USD32.94 CAD−1.08%0.06+72.84%
1498One ETF ESG
34.94 K USD0.06%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.13%27,185 JPY−0.69%1.02+53.72%
1481Listed Index Fund Japanese Economy Contributor Stocks
34.46 K USD0.11%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.27%31.62 M USD3,225 JPY+0.19%3.54+68.85%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
33.32 K USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.24%53.19 M USD35.14 USD−0.31%1.02+58.52%
00645Fubon TOPIX ETF
31.83 K USD0.04%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.70%76.05 M USD46.72 TWD−0.87%0.58+21.95%
00661Yuanta Nikkei 225 ETF
29.81 K USD0.06%Yuanta Financial Holding Co. Ltd.غير نشطقيمة سوقية كبيرة0.60%49.41 M USD64.90 TWD−1.82%0.59+79.92%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD26.41 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%15.93 M USD16.064 GBP+0.84%0.00+18.79%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD26.41 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%257.72 M USD22.285 USD+0.76%0.12+72.09%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
24.3 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%114.92 M USD48.38 CAD+0.12%0.34+63.27%
1586Listed Index Fund ToPIX Ex-Financials
16.04 K USD0.04%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.16%38.71 M USD2,656 JPY−1.04%0.09+78.81%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
11.25 K USD0.05%Nomura Holdings, Inc.غير نشطإجمالي السوق0.51%22.45 M USD643.1 JPY+0.09%0.10+84.09%
1654iFreeETF FTSE Blossom Japan Index
10.12 K USD0.06%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%18.36 M USD2,738.0 JPY+1.09%0.02+93.79%
1596NZAM ETF TOPIX Ex-Financials
9.48 K USD0.04%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.11%22.97 M USD2,650.0 JPY+6.00%0.45+72.31%
238720KIM ACE Japan Nikkei225 ETF(H)
8.01 K USD0.04%Korea Investment Holdings Co., Ltd.غير نشطقيمة سوقية كبيرة0.30%19.86 M USD36,350 KRW−1.84%0.44+97.20%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
7.72 K USD0.06%Cathay Financial Holdings Co., Ltd.غير نشطإجمالي السوق1.10%13.71 M USD59.25 TWD−1.58%0.56+79.76%
1585iFreeETF TOPIX Ex-Financials
7.23 K USD0.04%Daiwa Securities Group, Inc.غير نشطالبيانات المالية0.18%19.2 M USD2,299.5 JPY+1.55%0.20+70.67%
3153CSOP Nikkei 225 Index ETF
6.82 K USD0.06%CSOP Asset Management Ltd.غير نشطإجمالي السوق1.40%228.74 M USD103.65 HKD−1.89%0.76+28.93%
2523MAXIS TOPIX Ex-Financials ETF
5.32 K USD0.04%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.11%12.67 M USD2,760.0 JPY−1.78%0.12+68.54%