صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات NTT Inc 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
1.6 B USD0.86%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%182.94 B USD3,455 JPY−0.49%1.05+81.66%
1305iFreeETF TOPIX
832 M USD1.02%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.86 B USD3,495 JPY−0.40%0.31+81.35%
1308Nikko Exchange Traded Index Fund TOPIX
773.08 M USD0.88%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.15 B USD3,418 JPY−0.38%1.03+81.70%
VXUSVanguard Total International Stock ETF
418.58 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
267.09 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
193.82 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
143.04 M USD1.13%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.46 B USD29,790 JPY−0.42%0.21+81.74%
1475iShares Core TOPIX ETF
126.74 M USD0.87%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.57 B USD340.9 JPY−0.47%0.36+81.58%
DXJWisdomTree Japan Hedged Equity Fund
124.24 M USD2.71%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.63 B USD135.91 USD+0.72%0.70+125.38%
EWJiShares MSCI Japan ETF
102.89 M USD0.66%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.79 B USD83.29 USD+0.40%0.96+71.99%
EFAiShares MSCI EAFE ETF
100.62 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
1321Next Funds Nikkei 225 Exchange Traded Fund
87.68 M USD0.10%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%88.68 B USD52,220 JPY−0.95%0.65+92.64%
BBJPJPMorgan BetaBuilders Japan ETF
83.22 M USD0.57%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.7 B USD68.79 USD+0.35%0.78+73.58%
EFViShares MSCI EAFE Value ETF
79.47 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.93 B USD69.08 USD+0.55%0.76+84.64%
VEUVanguard FTSE All-World ex-US Index Fund
62.36 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
VIGIVanguard International Dividend Appreciation ETF
59 M USD0.63%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.73 B USD89.02 USD+0.44%0.88+44.36%
SCHFSchwab International Equity ETF
57.2 M USD0.11%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
FNDFSchwab Fundamental International Equity ETF
48.67 M USD0.27%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
1599iFreeETF JPX-Nikkei400
47.62 M USD1.35%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.61 B USD30,460 JPY−0.49%0.03+81.02%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45.61 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.07 B USD1,088.5 GBX−1.09%1.30+75.73%
SWDAiShares Core MSCI World UCITS ETF45.61 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%122.87 B USD9,566 GBX−1.40%0.55+56.00%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
45.61 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD9.5122 EUR−1.04%0.41+67.87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
45.61 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%437.83 M USD7.0514 USD−1.02%0.06+18.08%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
45.4 M USD1.53%Northern Trust Corp.غير نشطالمظهر0.47%2.97 B USD62.47 USD+0.68%1.28+38.45%
1330Nikko Exchange Traded Index Fund 225
43.17 M USD0.10%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.24 B USD52,230 JPY−1.14%0.82+92.57%
LVHIFranklin International Low Volatility High Dividend Index ETF
42.88 M USD1.22%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.46 B USD35.98 USD+0.62%1.61+68.95%
1320iFreeETF Nikkei 225
42.12 M USD0.11%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%40.37 B USD51,980 JPY−0.97%0.74+91.21%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution41.61 M USD0.67%UBS Group AGغير نشطإجمالي السوق0.12%1.14 B USD5,024 GBX−1.04%0.00+51.04%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
41.61 M USD0.67%UBS Group AGغير نشطإجمالي السوق0.15%161.96 M USD34.220 EUR−0.38%0.36+94.55%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
41.61 M USD0.67%UBS Group AGغير نشطإجمالي السوق0.12%4.14 B USD4,444.5 JPY−0.28%0.75+80.35%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
41.61 M USD0.67%UBS Group AGغير نشطإجمالي السوق0.15%47.61 M USD31.765 EUR+1.21%0.30+94.73%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
41.61 M USD0.67%UBS Group AGغير نشطإجمالي السوق0.15%164.12 M USD35.000 USD−1.38%1.26+105.19%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
41.61 M USD0.67%UBS Group AGغير نشطإجمالي السوق0.15%320.68 M USD33.245 CHF−1.03%0.95+82.06%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
41.61 M USD0.67%UBS Group AGغير نشطإجمالي السوق0.12%56.32 M USD3,610.0 JPY−1.37%6.70+80.34%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
41.61 M USD0.67%UBS Group AGغير نشطإجمالي السوق0.15%129.2 M USD25.940 GBP−1.71%1.82+108.90%
1473One ETF TOPIX
40.66 M USD0.86%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,390 JPY−0.24%0.62+51.47%
JIREJPMorgan International Research Enhanced Equity ETF
39.63 M USD0.44%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.11 B USD74.32 USD+0.26%0.27+69.57%
1478iShares MSCI Japan High Dividend ETF
39.62 M USD4.31%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.21%919.9 M USD4,388 JPY+0.05%1.13+92.86%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
38.33 M USD1.16%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.29 B USD2,753 JPY−0.51%0.12+81.79%
IXUSiShares Core MSCI Total International Stock ETF
37.7 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
IJPAiShares Core MSCI Japan IMI UCITS ETF36.17 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.86 B USD67.78 USD−0.19%0.76+70.47%
0A3FiShares Core MSCI Japan IMI UCITS ETF36.17 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.92 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
36.17 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.17%73.49 M USD11.9100 EUR−0.33%1.01+91.25%
SJPDiShares Core MSCI Japan IMI UCITS ETF
36.17 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.12%203.79 M USD7.4264 USD−0.45%5.53+70.39%
EFAViShares MSCI EAFE Min Vol Factor ETF
35.95 M USD0.71%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.14 B USD85.44 USD+0.83%1.15+56.83%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
34.38 M USD1.06%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.520 EUR−0.74%1.62+49.85%
PRAJAmundi Prime Japan UCITS ETF DR
34.38 M USD1.06%SAS Rue la Boétieغير نشطإجمالي السوق0.08%321.52 M USD30.610 EUR−0.79%0.54+49.88%
VPLVanguard FTSE Pacific ETF
34.1 M USD0.30%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C34.03 M USD0.66%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.37 M USD24.670 GBP−0.37%1.29+101.93%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
34.03 M USD0.66%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.68 B USD18.9145 EUR−0.69%0.63+49.83%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
34.03 M USD0.66%SAS Rue la Boétieغير نشطإجمالي السوق0.13%378.45 M USD75.49 EUR−0.63%1.18+49.82%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
34.03 M USD0.66%SAS Rue la Boétieغير نشطإجمالي السوق0.21%185.6 M USD34.370 EUR−0.26%0.58+92.99%
AMEVMulti Units LU - Amundi Core MSCI Japan
34.03 M USD0.66%SAS Rue la Boétieغير نشطإجمالي السوق0.14%476.17 K USD12.502 USD−0.30%7.24+24.65%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D33.23 M USD0.73%Deutsche Bank AGغير نشطإجمالي السوق0.40%171.78 M USD55.03 USD−0.49%0.11+104.93%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
33.23 M USD0.73%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.85 M USD57.658 EUR−0.63%0.38+11.71%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
33.23 M USD0.73%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.03 B USD85.516 EUR−0.71%0.80+49.63%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
33.23 M USD0.73%Deutsche Bank AGغير نشطإجمالي السوق0.40%19.63 M USD32.650 CHF−0.05%0.01+81.26%
1364iShares JPX-Nikkei 400 ETF (Japan)
32.67 M USD1.14%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.86 B USD3,062 JPY−0.33%0.50+81.87%
SPDWSPDR Portfolio Developed World ex-US ETF
32.61 M USD0.10%State Street Corp.غير نشطإجمالي السوق0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
QTUMDefiance Quantum ETF
29.39 M USD0.94%Defiance ETFs LLCغير نشطتكنولوجيا المعلومات0.40%3.15 B USD110.24 USD−0.16%1.36+203.16%
IDEViShares Core MSCI International Developed Markets ETF
26.33 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
VYMIVanguard International High Dividend Yield ETF
24.8 M USD0.18%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
1474One ETF JPX-Nikkei 400
23.14 M USD1.12%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,290 JPY−0.62%0.04+48.09%
1651iFreeETF TOPIX High Dividend Yield 40 Index
22.26 M USD4.18%Daiwa Securities Group, Inc.غير نشطعائد أرباح مرتفع0.19%561.54 M USD2,440 JPY−1.77%0.18+110.92%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF21.6 M USD0.77%BlackRock, Inc.غير نشطإجمالي السوق0.35%87.48 M USD7.757 GBP+0.45%8.61+34.12%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD21.6 M USD0.77%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.44 B USD71.82 USD+0.53%0.44+35.33%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
21.6 M USD0.77%BlackRock, Inc.غير نشطإجمالي السوق0.30%18.25 M USD5.487 EUR+0.15%0.09+17.33%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
21.6 M USD0.77%BlackRock, Inc.غير نشطإجمالي السوق0.35%207.37 M USD8.212 EUR+0.46%0.93+28.20%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
21.6 M USD0.77%BlackRock, Inc.غير نشطإجمالي السوق0.35%66.43 M USD7.118 CHF+0.04%0.49+19.81%
ACWViShares MSCI Global Min Vol Factor ETF
21.23 M USD0.65%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.29 B USD118.72 USD+0.60%0.97+37.54%
VJPNVanguard FTSE Japan UCITS ETF20.95 M USD0.55%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD33.2625 GBP−0.73%0.55+48.11%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD20.95 M USD0.55%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD40.615 USD−0.15%0.76+71.31%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD20.95 M USD0.55%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.27 M USD64.44 USD−0.39%1.69+104.92%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
20.95 M USD0.55%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%67.1 M USD57.77 EUR−0.16%0.80+92.25%
VTVanguard Total World Stock ETF
20.18 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
1484One ETF JPX/S&P CAPEX & Human Capital Index
17.39 M USD3.46%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%3,118 JPY+0.13%3.78+49.92%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD15.98 M USD0.70%BlackRock, Inc.غير نشطإجمالي السوق0.15%383.7 M USD7.225 USD−0.48%0.00+68.92%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD15.98 M USD0.70%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.88 B USD8.147 USD−0.48%0.89+68.89%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.85 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
VWRLVanguard FTSE All-World UCITS ETF15.85 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.38 B USD122.01 GBP−1.39%0.67+54.15%
2524NZAM ETF TOPIX
15.18 M USD0.85%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.78 B USD3,386 JPY−0.41%0.11+81.27%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
14.43 M USD0.55%BNP Paribas SAغير نشطإجمالي السوق0.17%150.25 M USD23.3293 EUR−0.60%0.01+92.24%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
14.43 M USD0.55%BNP Paribas SAغير نشطإجمالي السوق0.17%639.95 K USD13.1327 USD+0.08%0.00+23.74%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
14.43 M USD0.55%BNP Paribas SAغير نشطإجمالي السوق0.17%1.9 B USD17.0181 EUR−0.57%0.81+50.83%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged14.23 M USD2.79%WisdomTree, Inc.غير نشطإجمالي السوق0.45%25.65 M USD2,595 GBX−0.73%0.68+124.03%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc14.23 M USD2.79%WisdomTree, Inc.غير نشطإجمالي السوق0.40%213.14 M USD35.57 USD−0.64%0.46+88.91%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD14.23 M USD2.79%WisdomTree, Inc.غير نشطإجمالي السوق0.48%78.48 M USD53.28 USD−0.61%0.05+126.81%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
14.23 M USD2.79%WisdomTree, Inc.غير نشطإجمالي السوق0.45%16.52 M USD46.315 CHF−0.35%1.44+101.02%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
14.07 M USD1.18%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.32%1.18 B USD44,820 JPY0.00%1.00+103.85%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
13.88 M USD1.03%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.35%1.26 B USD22.700 EUR−0.26%1.05−1.57%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.47 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
XEFiShares Core MSCI EAFE IMI Index ETF
13.47 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
FLJPFranklin FTSE Japan ETF
12.88 M USD0.51%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.56 B USD35.67 USD+0.39%1.22+71.90%
VGSVanguard MSCI Index International Shares ETF
12.63 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.12 AUD−0.37%0.99+79.69%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11.94 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
DFAIDimensional International Core Equity Market ETF
11.91 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)11.82 M USD0.66%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.83 B USD1,596.5 GBX−0.85%0.61+48.17%
ZEABMO MSCI EAFE Index ETF
11.57 M USD0.15%Bank of Montrealغير نشطإجمالي السوق0.28%7.81 B USD27.87 CAD−0.25%1.29+73.00%
IWFViShares Edge MSCI World Value Factor UCITS ETF11.03 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.2 B USD4,250 GBX−0.91%0.71+51.33%
IWVUiShares Edge MSCI World Value Factor UCITS ETF11.03 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.30%181.21 M USD6.993 USD−0.51%10.03+75.06%