صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Oji Holdings Corp. 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
114.56 M USD0.06%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%182.94 B USD3,455 JPY−0.49%1.05+81.66%
1305iFreeETF TOPIX
55.32 M USD0.07%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
54.3 M USD0.06%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.15 B USD3,418 JPY−0.38%1.03+81.70%
1321Next Funds Nikkei 225 Exchange Traded Fund
45.53 M USD0.05%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%88.68 B USD52,220 JPY−0.95%0.65+92.64%
VEAVanguard FTSE Developed Markets ETF
39.51 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
GNRSPDR S&P Global Natural Resources ETF
31.71 M USD0.93%State Street Corp.غير نشطالمظهر0.40%3.41 B USD58.88 USD+1.15%0.10+13.92%
IEFAiShares Core MSCI EAFE ETF
26.33 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.62 B USD87.82 USD+0.34%1.27+65.04%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
23.81 M USD0.85%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%2.77 B USD2,611 JPY+0.58%1.02+110.67%
1320iFreeETF Nikkei 225
22.03 M USD0.06%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%40.37 B USD51,980 JPY−0.97%0.74+91.21%
1330Nikko Exchange Traded Index Fund 225
22.01 M USD0.05%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.24 B USD52,230 JPY−1.14%0.82+92.57%
1348MAXIS TOPIX ETF
16.74 M USD0.06%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.48 B USD3,442 JPY−0.49%0.88+79.40%
DFIVDimensional International Value ETF
14.35 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.1 B USD46.87 USD+0.67%1.09+80.41%
SCZiShares MSCI EAFE Small-Cap ETF
14.17 M USD0.12%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%11.89 B USD75.56 USD+0.45%0.28+53.90%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
13.47 M USD0.26%Northern Trust Corp.غير نشطالمظهر0.46%5.23 B USD43.57 USD+1.18%0.47+13.55%
FNDFSchwab Fundamental International Equity ETF
11.45 M USD0.06%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
11.11 M USD0.09%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.46 B USD29,790 JPY−0.42%0.21+81.74%
WOODiShares Global Timber & Forestry ETF
10.84 M USD4.85%BlackRock, Inc.غير نشطالمظهر0.40%223.61 M USD69.71 USD+0.40%0.82−0.38%
1346MAXIS Nikkei 225 ETF
10.39 M USD0.05%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.72 B USD52,460 JPY−0.78%1.00+91.22%
1475iShares Core TOPIX ETF
9.08 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.57 B USD340.9 JPY−0.47%0.36+81.58%
SCHFSchwab International Equity ETF
8.82 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
DXJWisdomTree Japan Hedged Equity Fund
7.27 M USD0.16%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.57 B USD135.91 USD+0.72%0.70+125.85%
1593MAXIS JPX-Nikkei Index 400 ETF
5.71 M USD0.09%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.56 B USD30,770 JPY−0.65%0.12+81.51%
AVDEAvantis International Equity ETF
5.42 M USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
0A3FiShares Core MSCI Japan IMI UCITS ETF5.33 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.62 M USD1,746.8 MXN−0.85%0.23+138.80%
IJPAiShares Core MSCI Japan IMI UCITS ETF5.33 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.71 B USD67.78 USD−0.19%0.76+69.74%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
5.33 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.17%72.52 M USD11.9100 EUR−0.33%1.01+91.41%
SJPDiShares Core MSCI Japan IMI UCITS ETF
5.33 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%199.54 M USD7.4264 USD−0.45%5.53+69.66%
VPLVanguard FTSE Pacific ETF
4.99 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
1329iShares Core Nikkei 225 ETF
4.88 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.62 B USD5,253 JPY−0.61%0.79+91.80%
WOODiShares Global Timber & Forestry UCITS ETF Ptg.Shs USD4.44 M USD4.75%BlackRock, Inc.غير نشطالمظهر0.65%90.08 M USD1,791.0 GBX−0.72%4.01−13.83%
WOOEiShares Global Timber & Forestry UCITS ETF AccumUSD
4.44 M USD4.75%BlackRock, Inc.غير نشطالمظهر0.65%2.92 M USD22.3829 EUR−0.89%9.07−13.59%
DFICDimensional International Core Equity 2 ETF
4.36 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.91 B USD32.92 USD+0.57%1.31+29.18%
VYMIVanguard International High Dividend Yield ETF
3.72 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
1599iFreeETF JPX-Nikkei400
3.44 M USD0.10%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.61 B USD30,460 JPY−0.49%0.03+81.02%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3.14 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%67.1 M USD57.77 EUR−0.16%0.80+92.25%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.14 M USD0.08%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 USD3.14 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.27 M USD64.44 USD−0.39%1.69+104.92%
VJPNVanguard FTSE Japan UCITS ETF3.14 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD33.2625 GBP−0.73%0.55+48.11%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2.92 M USD0.09%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.29 B USD2,753 JPY−0.51%0.12+81.79%
1473One ETF TOPIX
2.91 M USD0.06%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,390 JPY−0.24%0.62+51.47%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2.77 M USD0.22%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.27 B USD35.82 USD+0.42%1.05+70.49%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.74 M USD0.40%AJM Ventures LLCغير نشطإجمالي السوق0.80%686.71 M USD76.48 USD+0.10%2.43+83.94%
DFAIDimensional International Core Equity Market ETF
2.71 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.86 B USD36.60 USD+0.49%0.94+66.07%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.65 M USD0.08%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
2.65 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.08%321.52 M USD30.610 EUR−0.79%0.54+49.88%
1364iShares JPX-Nikkei 400 ETF (Japan)
2.53 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.86 B USD3,062 JPY−0.33%0.50+81.87%
WSMLiShares MSCI World Small Cap UCITS ETF2.53 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.67 B USD8.596 USD−0.61%0.90+46.06%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.45 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.56 B USD31.61 USD+0.25%1.00+68.55%
FJPFirst Trust Japan AlphaDEX Fund
2.4 M USD1.19%AJM Ventures LLCغير نشطإجمالي السوق0.80%201.5 M USD67.24 USD+0.35%1.32+80.68%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
2.12 M USD4.03%Mitsubishi UFJ Financial Group, Inc.الأكثر تداولاًعائد أرباح مرتفع52.41 M USD627.0 JPY+0.11%0.35+16.75%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.02 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.83 M USD32.78 USD+0.18%2.83+69.05%
XEFiShares Core MSCI EAFE IMI Index ETF
2.02 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.93 B USD46.01 CAD−0.22%1.20+72.55%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.86 M USD0.32%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%564.67 M USD3,834 GBX−0.60%0.33+41.29%
FLJPFranklin FTSE Japan ETF
1.86 M USD0.07%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.5 B USD35.67 USD+0.39%1.22+71.14%
1474One ETF JPX-Nikkei 400
1.8 M USD0.09%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,290 JPY−0.62%0.04+48.09%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1.79 M USD1.23%UBS Group AGغير نشطإجمالي السوق0.30%121.87 M USD9.765 EUR−0.15%0.61+23.29%
1369One ETF Nikkei225
1.72 M USD0.05%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%50,760 JPY−1.13%1.08+40.27%
FDEVFidelity International Multifactor ETF
1.66 M USD0.82%FMR LLCغير نشطإجمالي السوق0.19%203.07 M USD33.09 USD+0.61%0.97+56.77%
VXM.BCI Morningstar International Value Index ETF
1.65 M USD0.52%CI Financial Corp.غير نشطإجمالي السوق0.88%278.62 M USD42.37 CAD−0.31%1.05+116.81%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.65 M USD0.52%CI Financial Corp.غير نشطإجمالي السوق0.88%244.74 M USD45.06 CAD+0.20%0.93+105.31%
VVLUVanguard Global Value Equity Active ETF
1.56 M USD0.22%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.28%77.38 AUD−0.15%1.17+55.11%
234AGlobal X MSCI Japan Cash Flow Kings ETF
1.4 M USD1.69%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.30%82.85 M USD1,245 JPY+0.24%0.02+20.04%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1.27 M USD1.12%Astorg Group SARLغير نشطإجمالي السوق0.55%115.07 M USD417.70 GBX−1.31%1.76+21.32%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1.17 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.09%259.22 M USD92.18 EUR−1.15%0.86+59.08%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1.17 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.79 B USD29.040 EUR−1.24%1.28+59.10%
XDJEXtrackers Nikkei 225 UCITS ETF
1.17 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.19%179.34 M USD74.40 EUR−0.79%0.54+104.78%
2524NZAM ETF TOPIX
1.08 M USD0.06%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.78 B USD3,386 JPY−0.41%0.11+81.27%
CUTInvesco MSCI Global Timber ETF
1.06 M USD2.59%Invesco Ltd.غير نشطالمظهر0.74%40.45 M USD28.09 USD+0.62%0.60−0.95%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.02 M USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.43%2.15 B USD62.39 USD+0.42%7.65+75.53%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1.02 M USD0.20%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%3,118 JPY+0.13%3.78+49.92%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
994.27 K USD0.19%CI Financial Corp.غير نشطإجمالي السوق0.55%514.48 M USD41.69 CAD−0.24%0.04+97.15%
JAPNCI Japan Equity Index ETF Trust Units Hedged
994.27 K USD0.19%CI Financial Corp.غير نشطإجمالي السوق0.58%18.58 M USD60.94 CAD+0.31%0.10+120.36%
VISMVanguard MSCI International Small Cos Index ETF
989.45 K USD0.05%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%72.94 AUD−0.41%1.28+47.89%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD965.61 K USD0.19%WisdomTree, Inc.غير نشطإجمالي السوق0.48%78.48 M USD53.28 USD−0.61%0.05+126.81%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged965.61 K USD0.19%WisdomTree, Inc.غير نشطإجمالي السوق0.45%25.65 M USD2,595 GBX−0.73%0.68+124.03%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc965.61 K USD0.19%WisdomTree, Inc.غير نشطإجمالي السوق0.40%213.14 M USD35.57 USD−0.64%0.46+88.91%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
965.61 K USD0.19%WisdomTree, Inc.غير نشطإجمالي السوق0.45%16.52 M USD46.315 CHF−0.35%1.44+101.02%
IPACiShares Core MSCI Pacific ETF
899.71 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.60 USD+0.20%0.70+60.12%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
884.91 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.18 B USD42.33 CAD−0.38%1.46+60.32%
AVIVAvantis International Large Cap Value ETF
766.67 K USD0.08%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%911.56 M USD68.11 USD+0.52%0.76+79.10%
WSDGWisdomTree Global Sustainable Equity UCITS ETF Accum Shs - USD729.05 K USD0.18%WisdomTree, Inc.غير نشطإجمالي السوق0.29%405.48 M USD28.410 USD−1.14%0.00+13.26%
GLOVActivebeta World Low Vol Plus Equity ETF
684.65 K USD0.05%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%1.48 B USD56.50 USD+0.41%1.21+15.29%
VVLVanguard Global Value Factor ETF
677.5 K USD0.18%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.42%378.85 M USD60.11 CAD−0.12%1.32+63.12%
1397SMAM NIKKEI225 ETF
592.82 K USD0.05%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.15 B USD50,810 JPY−1.11%0.06+91.38%
LGJPL&G Japan Equity UCITS ETF565.35 K USD0.08%Legal & General Group Plcغير نشطإجمالي السوق0.10%759.91 M USD17.480 USD−0.37%0.37+72.84%
TPETD International Equity Index ETF
522.15 K USD0.02%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.64 B USD27.11 CAD−0.18%0.54+72.42%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
506.06 K USD0.96%Sumitomo Mitsui Trust Group, Inc.غير نشطعائد أرباح مرتفع0.35%52.43 M USD2,543 JPY+0.36%27.65+79.10%
SCJiShares MSCI Japan Small-Cap ETF
502.61 K USD0.33%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%154.82 M USD91.24 USD+0.35%0.80+59.95%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
451.12 K USD0.06%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%121.69 M USD32,440 JPY+0.76%3.07+81.67%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
451.12 K USD0.06%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%552.86 M USD182.49 EUR−0.74%0.01+47.42%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
451.12 K USD0.06%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%67.45 M USD268.95 EUR0.00%0.14+90.00%
2525NZAM ETF Nikkei 225
413.95 K USD0.05%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%836.63 M USD50,420 JPY−1.87%0.30+91.15%
HAPVanEck Natural Resources ETF
411.02 K USD0.22%Van Eck Associates Corp.غير نشطالمظهر0.42%187.87 M USD57.46 USD+0.85%0.90+28.94%
HFXINYLI FTSE International Equity Currency Neutral ETF
393.41 K USD0.03%New York Life Insurance Co.غير نشطإجمالي السوق0.20%1.15 B USD31.91 USD+0.38%0.81+66.16%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
386.87 K USD0.51%Nomura Holdings, Inc.الأكثر تداولاًعائد أرباح مرتفع75.29 M USD2,819 JPY−0.21%0.40+23.82%
WSMLiShares MSCI World Small-Cap ETF
386.39 K USD0.05%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%750.43 M USD30.06 USD+0.42%0.16
2526NZAM ETF JPX-Nikkei400
374.09 K USD0.09%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.12%425.84 M USD30,320 JPY−0.69%0.03+81.33%
2557SMDAM TOPIX ETF
368.47 K USD0.06%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%587.29 M USD3,322 JPY−0.98%0.14+3,434.94%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
347.27 K USD0.07%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%525.75 M USD3,298 JPY−0.57%0.01+81.47%
ZJPNBMO Japan Index ETF
274.5 K USD0.08%Bank of Montrealغير نشطإجمالي السوق0.39%344.82 M USD43.11 CAD−0.57%0.12+22.48%