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
117.24 M USD0.06%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
55.26 M USD0.06%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%85.87 B USD3,499 JPY+0.32%0.23+81.44%
1305iFreeETF TOPIX
50.83 M USD0.06%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.62 B USD3,587 JPY+0.48%0.65+82.34%
1321Next Funds Nikkei 225 Exchange Traded Fund
46.25 M USD0.05%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%85.05 B USD52,120 JPY+0.17%0.46+88.85%
VEAVanguard FTSE Developed Markets ETF
36.72 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%183.01 B USD61.57 USD+0.47%0.35+58.58%
GNRSPDR S&P Global Natural Resources ETF
33.33 M USD0.92%State Street Corp.غير نشطالمظهر0.40%3.57 B USD61.06 USD+0.73%0.23+16.37%
IEFAiShares Core MSCI EAFE ETF
27.51 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
24.58 M USD0.84%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%2.91 B USD2,780 JPY+0.72%0.99+117.28%
1330Nikko Exchange Traded Index Fund 225
22.87 M USD0.05%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.72 B USD52,170 JPY+0.10%0.14+88.80%
1320iFreeETF Nikkei 225
20.45 M USD0.05%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%38.89 B USD51,950 JPY+0.23%0.36+89.36%
1348MAXIS TOPIX ETF
16.72 M USD0.06%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.22 B USD3,527 JPY+0.20%0.14+80.38%
DFIVDimensional International Value ETF
15.01 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.57 B USD48.28 USD+0.56%0.31+75.98%
SCZiShares MSCI EAFE Small-Cap ETF
14.97 M USD0.12%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%12.18 B USD77.47 USD+0.94%0.83+46.54%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
14.39 M USD0.26%Northern Trust Corp.غير نشطالمظهر0.46%5.55 B USD44.89 USD+0.79%0.41+11.87%
FNDFSchwab Fundamental International Equity ETF
11.83 M USD0.06%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
11.38 M USD0.09%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.49 B USD30,440 JPY+0.10%0.42+80.95%
WOODiShares Global Timber & Forestry ETF
11.19 M USD4.97%BlackRock, Inc.غير نشطالمظهر0.40%226.56 M USD70.38 USD+0.71%0.58−3.33%
1346MAXIS Nikkei 225 ETF
10.96 M USD0.05%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.21 B USD52,150 JPY+0.17%0.21+89.38%
SCHFSchwab International Equity ETF
9.13 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
1475iShares Core TOPIX ETF
9.13 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.26 B USD349.1 JPY+0.26%0.25+82.57%
DXJWisdomTree Japan Hedged Equity Fund
7.67 M USD0.16%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.79 B USD140.38 USD−0.14%1.11+123.88%
1593MAXIS JPX-Nikkei Index 400 ETF
5.96 M USD0.09%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.52 B USD31,490 JPY+0.22%0.86+81.92%
AVDEAvantis International Equity ETF
5.75 M USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.9 B USD80.95 USD+0.66%0.28+65.02%
IJPAiShares Core MSCI Japan IMI UCITS ETF5.46 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.82 B USD68.41 USD+0.21%0.83+57.88%
0A3FiShares Core MSCI Japan IMI UCITS ETF5.46 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.91 M USD1,809.6 MXN+3.60%0.00+130.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
5.46 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.17%77.74 M USD12.2667 EUR+0.02%0.25+91.06%
SJPDiShares Core MSCI Japan IMI UCITS ETF
5.46 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%167.89 M USD7.4961 USD+0.18%0.51+57.81%
1329iShares Core Nikkei 225 ETF
4.93 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.14 B USD5,221 JPY+0.04%0.62+89.95%
VPLVanguard FTSE Pacific ETF
4.65 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.22 B USD90.83 USD0.00%0.28+53.04%
DFICDimensional International Core Equity 2 ETF
4.6 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.12 B USD33.74 USD+0.72%0.34+31.71%
WOODiShares Global Timber & Forestry UCITS ETF Ptg.Shs USD4.59 M USD4.94%BlackRock, Inc.غير نشطالمظهر0.65%89.09 M USD1,783.0 GBX+0.14%0.59−12.71%
WOOEiShares Global Timber & Forestry UCITS ETF AccumUSD
4.59 M USD4.94%BlackRock, Inc.غير نشطالمظهر0.65%2.93 M USD22.8413 EUR+0.71%0.03−13.81%
VYMIVanguard International High Dividend Yield ETF
3.49 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.64 B USD87.72 USD+0.26%0.54+64.33%
1599iFreeETF JPX-Nikkei400
3.16 M USD0.09%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD31,010 JPY+0.39%0.01+80.36%
1473One ETF TOPIX
3.04 M USD0.06%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,465 JPY+0.29%0.04+57.19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
3.04 M USD0.09%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.3 B USD2,817 JPY+0.43%1.24+80.99%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.98 M USD0.41%AJM Ventures LLCغير نشطإجمالي السوق0.80%719.76 M USD78.67 USD+0.46%1.17+80.77%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.91 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.23 M USD66.35 USD+0.08%33.82+105.62%
VJPNVanguard FTSE Japan UCITS ETF2.91 M USD0.07%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 USD2.91 M USD0.07%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
2.91 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.96 M USD59.38 EUR0.00%0.75+92.86%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2.82 M USD0.22%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.28 B USD36.45 USD+0.25%0.27+62.75%
PRAJAmundi Prime Japan UCITS ETF DR
2.79 M USD0.08%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
2.79 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.675 EUR+0.17%0.24+42.26%
WSMLiShares MSCI World Small Cap UCITS ETF2.74 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%7.11 B USD8.962 USD+0.71%0.39+44.62%
DFAIDimensional International Core Equity Market ETF
2.68 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.02 B USD37.38 USD+0.54%0.35+58.82%
1364iShares JPX-Nikkei 400 ETF (Japan)
2.59 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,130 JPY−0.22%0.18+82.31%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.52 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.61 B USD32.15 USD+0.66%0.18+61.24%
FJPFirst Trust Japan AlphaDEX Fund
2.51 M USD1.22%AJM Ventures LLCغير نشطإجمالي السوق0.80%204.66 M USD68.26 USD−0.27%0.44+72.12%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
2.46 M USD4.08%Mitsubishi UFJ Financial Group, Inc.الأكثر تداولاًعائد أرباح مرتفع59.81 M USD665.5 JPY+0.23%0.55+23.82%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.07 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.65 M USD33.06 USD+0.12%7.04+59.72%
XEFiShares Core MSCI EAFE IMI Index ETF
2.07 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.29 B USD46.37 CAD+0.02%1.29+60.00%
FLJPFranklin FTSE Japan ETF
1.98 M USD0.08%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.57 B USD35.66 USD−0.20%0.65+61.52%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.92 M USD0.34%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%566.3 M USD3,911 GBX+0.49%1.00+36.45%
1474One ETF JPX-Nikkei 400
1.84 M USD0.09%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%31,000 JPY+0.19%0.18+53.93%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1.78 M USD1.21%UBS Group AGغير نشطإجمالي السوق0.30%126.3 M USD10.096 EUR+0.18%0.20+24.76%
1369One ETF Nikkei225
1.78 M USD0.05%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%50,730 JPY+0.14%0.09+47.16%
FDEVFidelity International Multifactor ETF
1.76 M USD0.82%FMR LLCغير نشطإجمالي السوق0.19%209.75 M USD34.00 USD+0.35%0.42+53.86%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.65 M USD0.52%CI Financial Corp.غير نشطإجمالي السوق0.88%272.71 M USD46.97 CAD−0.34%0.80+107.36%
VXM.BCI Morningstar International Value Index ETF
1.65 M USD0.52%CI Financial Corp.غير نشطإجمالي السوق0.88%285.93 M USD43.76 CAD+0.34%1.18+107.66%
VVLUVanguard Global Value Equity Active ETF
1.56 M USD0.22%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.28%79.95 AUD+0.08%0.95+59.19%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1.31 M USD1.15%Astorg Group SARLغير نشطإجمالي السوق0.55%113.14 M USD419.20 GBX+0.53%0.38+19.07%
IMFLInvesco International Developed Dynamic Multifactor ETF
1.29 M USD0.20%Invesco Ltd.غير نشطإجمالي السوق0.34%644.87 M USD29.03 USD+0.16%0.05+54.20%
XDJEXtrackers Nikkei 225 UCITS ETF
1.2 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.19%171.39 M USD75.17 EUR+0.19%0.26+100.84%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1.2 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.09%254.3 M USD90.94 EUR+0.25%0.62+48.45%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1.2 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.75 B USD28.640 EUR+0.19%0.45+48.48%
2524NZAM ETF TOPIX
1.14 M USD0.06%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.81 B USD3,465 JPY+0.12%2.42+82.26%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.07 M USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.43%2.17 B USD63.79 USD+0.39%0.18+69.45%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1.04 M USD0.20%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%3,269 JPY+0.31%1.21+56.02%
CUTInvesco MSCI Global Timber ETF
1.02 M USD2.75%Invesco Ltd.غير نشطالمظهر0.74%37.06 M USD28.95 USD+0.60%0.09−1.23%
JAPNCI Japan Equity Index ETF Trust Units Hedged
994.27 K USD0.19%CI Financial Corp.غير نشطإجمالي السوق0.58%19.67 M USD63.13 CAD−0.32%0.08+121.05%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
994.27 K USD0.19%CI Financial Corp.غير نشطإجمالي السوق0.55%524.62 M USD42.12 CAD−0.57%0.02+83.18%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc988.6 K USD0.19%WisdomTree, Inc.غير نشطإجمالي السوق0.40%218.41 M USD36.33 USD+0.35%0.19+76.57%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged988.6 K USD0.19%WisdomTree, Inc.غير نشطإجمالي السوق0.45%25.83 M USD2,712 GBX+0.37%0.83+123.74%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD988.6 K USD0.19%WisdomTree, Inc.غير نشطإجمالي السوق0.48%82.29 M USD55.48 USD+0.33%0.32+125.79%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
988.6 K USD0.19%WisdomTree, Inc.غير نشطإجمالي السوق0.45%18.09 M USD47.965 CHF+1.07%1.52+101.17%
IPACiShares Core MSCI Pacific ETF
928.33 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.93 B USD74.71 USD+0.16%0.47+50.79%
VISMVanguard MSCI International Small Cos Index ETF
914.56 K USD0.04%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%74.16 AUD−0.32%0.59+49.24%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
843.96 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.3 B USD42.67 CAD+0.07%0.79+48.64%
AVIVAvantis International Large Cap Value ETF
795.26 K USD0.08%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%944.18 M USD69.77 USD+0.43%0.35+70.04%
GLOVActivebeta World Low Vol Plus Equity ETF
722.75 K USD0.05%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%1.52 B USD57.85 USD+0.15%1.36+18.51%
VVLVanguard Global Value Factor ETF
677.5 K USD0.18%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.42%410.96 M USD62.22 CAD−1.02%0.50+60.59%
LGJPL&G Japan Equity UCITS ETF645.12 K USD0.08%Legal & General Group Plcغير نشطإجمالي السوق0.10%843.04 M USD17.578 USD+0.14%0.26+62.16%
1397SMAM NIKKEI225 ETF
612.04 K USD0.05%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.14 B USD50,560 JPY−0.26%0.14+89.53%
WSDGWisdomTree Global Sustainable Equity UCITS ETF Accum Shs - USD593.07 K USD0.15%WisdomTree, Inc.غير نشطإجمالي السوق0.29%409.01 M USD29.345 USD+0.29%0.00+15.53%
TPETD International Equity Index ETF
559.01 K USD0.02%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.69 B USD27.59 CAD+0.40%1.43+59.80%
SCJiShares MSCI Japan Small-Cap ETF
549.11 K USD0.33%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%164.22 M USD93.26 USD+0.53%0.42+51.06%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
542.99 K USD0.99%Sumitomo Mitsui Trust Group, Inc.غير نشطعائد أرباح مرتفع0.35%54.58 M USD2,796 JPY+3.82%2.31+86.09%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
470.53 K USD0.07%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%123.7 M USD33,080 JPY+0.09%0.20+75.98%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
470.53 K USD0.07%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%510.56 M USD183.91 EUR+0.13%0.65+40.35%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
470.53 K USD0.07%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%70.69 M USD277.00 EUR+0.18%0.41+89.72%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
458.77 K USD0.59%Nomura Holdings, Inc.الأكثر تداولاًعائد أرباح مرتفع77.33 M USD2,956 JPY+0.82%0.22+29.02%
2525NZAM ETF Nikkei 225
428.95 K USD0.05%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%817.24 M USD50,590 JPY−0.26%0.04+89.29%
HAPVanEck Natural Resources ETF
424.4 K USD0.22%Van Eck Associates Corp.غير نشطالمظهر0.42%195.68 M USD59.80 USD+0.88%0.05+26.68%
HFXINYLI FTSE International Equity Currency Neutral ETF
416.09 K USD0.04%New York Life Insurance Co.غير نشطإجمالي السوق0.20%1.17 B USD32.23 USD+0.20%0.24+59.48%
WSMLiShares MSCI World Small-Cap ETF
398.68 K USD0.05%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%757.18 M USD30.95 USD+0.66%3.48
2557SMDAM TOPIX ETF
395.93 K USD0.07%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%607.07 M USD3,405 JPY+0.03%0.06+3,454.75%
2526NZAM ETF JPX-Nikkei400
382.92 K USD0.09%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.12%423 M USD31,030 JPY+0.06%0.00+81.73%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
318.82 K USD0.06%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%587.54 M USD3,374 JPY0.00%0.04+82.46%
ZJPNBMO Japan Index ETF
274.5 K USD0.08%Bank of Montrealغير نشطإجمالي السوق0.39%348.34 M USD42.90 CAD+0.44%1.00+21.82%