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
1.61 B USD0.88%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.1 B USD3,542 JPY+0.31%0.54+81.41%
1308Nikko Exchange Traded Index Fund TOPIX
757.23 M USD0.88%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%85.87 B USD3,499 JPY+0.32%0.23+81.44%
1305iFreeETF TOPIX
751.48 M USD0.90%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.62 B USD3,587 JPY+0.48%0.65+82.34%
VXUSVanguard Total International Stock ETF
412.43 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VEAVanguard FTSE Developed Markets ETF
265.35 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
198.49 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
143.61 M USD1.15%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.49 B USD30,440 JPY+0.10%0.42+80.95%
DXJWisdomTree Japan Hedged Equity Fund
126.74 M USD2.64%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.79 B USD140.38 USD−0.14%1.11+126.58%
1475iShares Core TOPIX ETF
125.6 M USD0.88%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.26 B USD349.1 JPY+0.26%0.25+82.57%
EWJiShares MSCI Japan ETF
103.82 M USD0.66%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.86 B USD83.01 USD−0.30%0.41+56.68%
EFAiShares MSCI EAFE ETF
101.92 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
1321Next Funds Nikkei 225 Exchange Traded Fund
87.29 M USD0.10%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%85.05 B USD52,120 JPY+0.17%0.46+88.85%
BBJPJPMorgan BetaBuilders Japan ETF
83.97 M USD0.57%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.86 B USD68.68 USD−0.36%0.58+58.35%
EFViShares MSCI EAFE Value ETF
78.99 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
VEUVanguard FTSE All-World ex-US Index Fund
61.58 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
SCHFSchwab International Equity ETF
58.11 M USD0.11%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
VIGIVanguard International Dividend Appreciation ETF
57.56 M USD0.63%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.93 B USD91.06 USD+0.41%0.42+35.30%
FNDFSchwab Fundamental International Equity ETF
49.74 M USD0.27%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
45.91 M USD1.54%Northern Trust Corp.غير نشطالمظهر0.47%2.99 B USD63.09 USD+0.48%0.34+31.50%
SWDAiShares Core MSCI World UCITS ETF45.88 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45.88 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
45.88 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
45.88 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
LVHIFranklin International Low Volatility High Dividend Index ETF
45.63 M USD1.25%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.66 B USD36.95 USD+0.08%0.33+67.45%
1330Nikko Exchange Traded Index Fund 225
43.17 M USD0.10%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.72 B USD52,170 JPY+0.10%0.14+88.80%
1599iFreeETF JPX-Nikkei400
42.98 M USD1.19%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD31,010 JPY+0.39%0.01+80.36%
1478iShares MSCI Japan High Dividend ETF
41.83 M USD4.65%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.21%899.12 M USD4,520 JPY+0.29%0.16+97.20%
1473One ETF TOPIX
41.72 M USD0.87%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,465 JPY+0.29%0.04+57.19%
1320iFreeETF Nikkei 225
41.61 M USD0.10%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%38.89 B USD51,950 JPY+0.23%0.36+89.36%
JIREJPMorgan International Research Enhanced Equity ETF
41.61 M USD0.44%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.49 B USD75.04 USD+0.27%0.53+54.87%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
38.36 M USD1.16%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.3 B USD2,817 JPY+0.43%1.24+80.99%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution37.99 M USD0.66%UBS Group AGغير نشطإجمالي السوق0.12%1.09 B USD5,023 GBX+0.26%0.14+43.83%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
37.99 M USD0.66%UBS Group AGغير نشطإجمالي السوق0.12%59.2 M USD3,698.5 JPY0.00%0.08+79.62%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
37.99 M USD0.66%UBS Group AGغير نشطإجمالي السوق0.15%328.88 M USD34.325 CHF−0.01%0.33+81.09%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
37.99 M USD0.66%UBS Group AGغير نشطإجمالي السوق0.15%173.53 M USD35.970 USD−0.42%0.12+103.66%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
37.99 M USD0.66%UBS Group AGغير نشطإجمالي السوق0.12%3.86 B USD4,555.5 JPY+0.14%0.34+79.64%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
37.99 M USD0.66%UBS Group AGغير نشطإجمالي السوق0.15%133.45 M USD26.635 GBP+3.52%0.35+99.65%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
37.99 M USD0.66%UBS Group AGغير نشطإجمالي السوق0.15%48.96 M USD32.115 EUR+2.00%0.63+93.71%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
37.99 M USD0.66%UBS Group AGغير نشطإجمالي السوق0.15%178.17 M USD35.140 EUR+0.13%0.98+93.54%
IXUSiShares Core MSCI Total International Stock ETF
37.41 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
IJPAiShares Core MSCI Japan IMI UCITS ETF36.83 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.85 B USD68.41 USD+0.21%0.83+60.49%
0A3FiShares Core MSCI Japan IMI UCITS ETF36.83 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.17%22 M USD1,809.6 MXN+3.60%0.00+131.55%
SJPDiShares Core MSCI Japan IMI UCITS ETF
36.83 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.12%168.74 M USD7.4961 USD+0.18%0.51+60.42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
36.83 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.17%80.4 M USD12.2667 EUR+0.02%0.25+92.23%
EFAViShares MSCI EAFE Min Vol Factor ETF
36.04 M USD0.70%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.17 B USD86.23 USD+0.06%0.87+46.48%
PRAJAmundi Prime Japan UCITS ETF DR
35.63 M USD1.07%SAS Rue la Boétieغير نشطإجمالي السوق0.08%337.84 M USD30.755 EUR+0.05%0.67+42.29%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
35.63 M USD1.07%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.675 EUR+0.17%0.24+42.26%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C35.55 M USD0.66%SAS Rue la Boétieغير نشطإجمالي السوق0.20%12.38 M USD25.320 GBP+0.02%0.50+101.16%
AMEVMulti Units LU - Amundi Core MSCI Japan
35.55 M USD0.66%SAS Rue la Boétieغير نشطإجمالي السوق0.14%488.96 K USD12.850 USD+0.09%0.00+26.31%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
35.55 M USD0.66%SAS Rue la Boétieغير نشطإجمالي السوق0.13%409.66 M USD75.78 EUR+0.16%1.91+42.05%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
35.55 M USD0.66%SAS Rue la Boétieغير نشطإجمالي السوق0.21%189.85 M USD35.295 EUR+0.07%0.16+92.26%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
35.55 M USD0.66%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.82 B USD18.9905 EUR+0.18%0.26+42.06%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D34.02 M USD0.66%Deutsche Bank AGغير نشطإجمالي السوق0.40%172.65 M USD56.58 USD−0.01%3.20+104.00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
34.02 M USD0.66%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.19 M USD33.260 CHF+0.02%0.99+80.58%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
34.02 M USD0.66%Deutsche Bank AGغير نشطإجمالي السوق0.15%82.56 M USD57.422 EUR+0.18%2.79+10.24%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
34.02 M USD0.66%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.18 B USD85.888 EUR+0.16%0.58+41.71%
VPLVanguard FTSE Pacific ETF
34.01 M USD0.28%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.36 B USD90.83 USD0.00%0.28+48.93%
SPDWSPDR Portfolio Developed World ex-US ETF
33.29 M USD0.10%State Street Corp.غير نشطإجمالي السوق0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
1364iShares JPX-Nikkei 400 ETF (Japan)
32.69 M USD1.15%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,130 JPY−0.22%0.18+82.31%
QTUMDefiance Quantum ETF
28.75 M USD0.98%Defiance ETFs LLCغير نشطتكنولوجيا المعلومات0.40%2.89 B USD108.47 USD+1.49%0.28+164.53%
IDEViShares Core MSCI International Developed Markets ETF
26 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
VYMIVanguard International High Dividend Yield ETF
24.84 M USD0.18%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
1474One ETF JPX-Nikkei 400
23.24 M USD1.14%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%31,000 JPY+0.19%0.18+53.93%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF21.35 M USD0.71%BlackRock, Inc.غير نشطإجمالي السوق0.35%83.1 M USD7.978 GBP+0.25%0.59+30.67%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD21.35 M USD0.71%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.63 B USD73.67 USD+0.23%1.32+30.24%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
21.35 M USD0.71%BlackRock, Inc.غير نشطإجمالي السوق0.35%68.88 M USD7.300 CHF−0.01%0.61+16.80%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
21.35 M USD0.71%BlackRock, Inc.غير نشطإجمالي السوق0.35%202.93 M USD8.433 EUR+0.18%0.47+24.95%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
21.35 M USD0.71%BlackRock, Inc.غير نشطإجمالي السوق0.30%20.08 M USD5.622 EUR+0.23%0.26+16.86%
ACWViShares MSCI Global Min Vol Factor ETF
21.33 M USD0.63%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.37 B USD121.11 USD+0.07%1.65+31.34%
1651iFreeETF TOPIX High Dividend Yield 40 Index
21.12 M USD3.85%Daiwa Securities Group, Inc.غير نشطعائد أرباح مرتفع0.19%527.56 M USD2,545 JPY+0.35%0.36+114.76%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD20.62 M USD0.53%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.23 M USD66.35 USD+0.08%33.82+105.62%
VJPNVanguard FTSE Japan UCITS ETF20.62 M USD0.53%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.6 B USD33.3100 GBP+0.20%0.73+46.58%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD20.62 M USD0.53%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.33 B USD40.880 USD+0.15%0.38+60.94%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
20.62 M USD0.53%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.96 M USD59.38 EUR0.00%0.75+92.86%
VTVanguard Total World Stock ETF
20.18 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
1484One ETF JPX/S&P CAPEX & Human Capital Index
17.45 M USD3.39%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%3,269 JPY+0.31%1.21+56.02%
VWRLVanguard FTSE All-World UCITS ETF16.06 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.06 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD15.86 M USD0.71%BlackRock, Inc.غير نشطإجمالي السوق0.15%373.94 M USD7.272 USD+0.08%0.00+58.45%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD15.86 M USD0.71%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.87 B USD8.203 USD+0.11%0.59+58.42%
2524NZAM ETF TOPIX
15.72 M USD0.87%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.81 B USD3,465 JPY+0.12%2.42+82.26%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc14.28 M USD2.78%WisdomTree, Inc.غير نشطإجمالي السوق0.40%218.41 M USD36.33 USD+0.35%0.19+76.57%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD14.28 M USD2.78%WisdomTree, Inc.غير نشطإجمالي السوق0.48%82.29 M USD55.48 USD+0.33%0.32+125.79%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged14.28 M USD2.78%WisdomTree, Inc.غير نشطإجمالي السوق0.45%25.83 M USD2,712 GBX+0.37%0.83+123.74%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
14.28 M USD2.78%WisdomTree, Inc.غير نشطإجمالي السوق0.45%18.09 M USD47.965 CHF+1.07%1.52+101.17%
IWVUiShares Edge MSCI World Value Factor UCITS ETF14.12 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.30%192.57 M USD7.213 USD+0.53%0.88+66.81%
IWFViShares Edge MSCI World Value Factor UCITS ETF14.12 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.33 B USD4,363 GBX+0.79%0.78+51.91%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
13.94 M USD1.02%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.35%1.29 B USD23.250 EUR+0.37%0.83+0.40%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
13.77 M USD1.14%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.32%1.2 B USD47,500 JPY+0.44%1.13+111.34%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.51 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
XEFiShares Core MSCI EAFE IMI Index ETF
13.51 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
FLJPFranklin FTSE Japan ETF
13.24 M USD0.51%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.57 B USD35.66 USD−0.20%0.65+61.52%
VGSVanguard MSCI Index International Shares ETF
12.66 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%155.04 AUD+0.12%0.42+77.28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12.64 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)12.04 M USD0.66%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.82 B USD1,593.5 GBX+0.19%1.15+46.39%
DFAIDimensional International Core Equity Market ETF
12.03 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.2 B USD37.38 USD+0.54%0.35+60.12%
ZEABMO MSCI EAFE Index ETF
11.57 M USD0.15%Bank of Montrealغير نشطإجمالي السوق0.28%7.98 B USD28.12 CAD0.00%0.99+58.11%
AVDEAvantis International Equity ETF
11.37 M USD0.11%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.9 B USD80.95 USD+0.66%0.28+62.32%
IVLUiShares MSCI Intl Value Factor ETF
11.11 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.89 B USD37.19 USD+0.24%0.32+78.26%
2849Global X Morningstar Japan High Dividend ESG ETF Units
10.26 M USD7.91%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.28%129.86 M USD5,135 JPY+0.08%0.75+19.39%