صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Otsuka Holdings Co., 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
729.88 M USD0.41%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%180.39 B USD3,518 JPY+1.94%1.02+75.02%
1321Next Funds Nikkei 225 Exchange Traded Fund
490.61 M USD0.59%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%83.62 B USD50,540 JPY−2.19%1.49+86.99%
VXUSVanguard Total International Stock ETF
347.88 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.15 B USD73.91 USD+0.93%0.72+53.81%
1308Nikko Exchange Traded Index Fund TOPIX
340.95 M USD0.40%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.19 B USD3,475 JPY+1.91%0.71+77.47%
1305iFreeETF TOPIX
322.02 M USD0.39%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%81.1 B USD3,503 JPY+0.23%0.39+77.18%
1330Nikko Exchange Traded Index Fund 225
239.29 M USD0.59%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.76 B USD50,630 JPY−2.07%1.22+86.91%
VEAVanguard FTSE Developed Markets ETF
223.99 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.19 B USD59.77 USD+1.48%1.20+53.20%
1320iFreeETF Nikkei 225
219.98 M USD0.53%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%37.76 B USD51,180 JPY+1.69%0.97+81.31%
IEFAiShares Core MSCI EAFE ETF
164.45 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.41 B USD87.54 USD+1.16%0.86+52.66%
1346MAXIS Nikkei 225 ETF
114.81 M USD0.59%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.58 B USD50,660 JPY−2.33%1.29+82.30%
1348MAXIS TOPIX ETF
103.27 M USD0.40%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.71 B USD3,452 JPY−0.17%5.26+75.27%
EWJiShares MSCI Japan ETF
84.47 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.48 B USD81.92 USD+0.22%0.74+54.54%
EFAiShares MSCI EAFE ETF
83.26 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.75 B USD92.65 USD+1.55%1.61+51.73%
BBJPJPMorgan BetaBuilders Japan ETF
79.2 M USD0.55%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.62 B USD67.20 USD+2.17%1.27+56.28%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
70.99 M USD0.58%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.29 B USD29,800 JPY−0.27%1.11+77.22%
1475iShares Core TOPIX ETF
56.95 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.98 B USD346.5 JPY+1.97%1.31+74.98%
1329iShares Core Nikkei 225 ETF
52.25 M USD0.59%BlackRock, Inc.غير نشطإجمالي السوق0.05%8.86 B USD5,149 JPY+1.72%0.99+81.88%
VEUVanguard FTSE All-World ex-US Index Fund
51.92 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.13 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
51.11 M USD0.10%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.51 B USD23.31 USD+1.52%1.81+53.04%
SPDWSPDR Portfolio Developed World ex-US ETF
39.71 M USD0.13%State Street Corp.غير نشطإجمالي السوق0.03%31.41 B USD42.72 USD+0.26%0.71+53.08%
1593MAXIS JPX-Nikkei Index 400 ETF
36.82 M USD0.58%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.39 B USD31,260 JPY+1.82%0.69+74.47%
SWDAiShares Core MSCI World UCITS ETF35.84 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.9 B USD9,632 GBX−0.01%1.19+53.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35.84 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.06 B USD1,100.0 GBX+0.55%0.83+64.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35.84 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%444.53 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
35.84 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.6096 EUR+0.51%1.89+57.31%
IXUSiShares Core MSCI Total International Stock ETF
32.39 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.59 B USD83.05 USD+0.95%0.69+54.28%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution30.46 M USD0.53%UBS Group AGغير نشطإجمالي السوق0.12%1.09 B USD4,964 GBX−0.48%1.96+44.17%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
30.46 M USD0.53%UBS Group AGغير نشطإجمالي السوق0.15%47.95 M USD31.485 EUR+0.30%0.12+89.48%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
30.46 M USD0.53%UBS Group AGغير نشطإجمالي السوق0.12%3.84 B USD4,438.0 JPY−0.27%0.87+76.13%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
30.46 M USD0.53%UBS Group AGغير نشطإجمالي السوق0.15%131.16 M USD25.730 GBP−3.69%1.05+97.18%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
30.46 M USD0.53%UBS Group AGغير نشطإجمالي السوق0.12%56.91 M USD3,621.0 JPY−0.60%0.98+76.11%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
30.46 M USD0.53%UBS Group AGغير نشطإجمالي السوق0.15%169.71 M USD35.385 USD+0.13%0.02+99.26%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
30.46 M USD0.53%UBS Group AGغير نشطإجمالي السوق0.15%325.88 M USD33.550 CHF−0.53%0.90+77.79%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
30.46 M USD0.53%UBS Group AGغير نشطإجمالي السوق0.15%173.47 M USD34.565 EUR−0.35%1.36+89.31%
EFAViShares MSCI EAFE Min Vol Factor ETF
30.07 M USD0.59%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.12 B USD85.01 USD−0.33%1.08+45.25%
IJPAiShares Core MSCI Japan IMI UCITS ETF29.95 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.66 B USD67.30 USD+0.30%2.94+57.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
29.95 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
29.95 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.16 M USD11.9456 EUR−0.58%1.90+86.84%
VPLVanguard FTSE Pacific ETF
28.7 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.15 B USD89.62 USD+0.48%0.79+48.69%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C28.67 M USD0.55%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.9 M USD24.930 GBP−0.32%1.58+96.60%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
28.67 M USD0.55%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.74 B USD18.7425 EUR−0.20%0.82+41.54%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
28.67 M USD0.55%SAS Rue la Boétieغير نشطإجمالي السوق0.13%389.51 M USD74.82 EUR−0.17%0.67+41.52%
AMEVMulti Units LU - Amundi Core MSCI Japan
28.67 M USD0.55%SAS Rue la Boétieغير نشطإجمالي السوق0.14%482.06 K USD12.644 USD−0.27%0.00+23.64%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
28.67 M USD0.55%SAS Rue la Boétieغير نشطإجمالي السوق0.21%186.47 M USD34.455 EUR−1.12%1.32+87.93%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D27.18 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.40%170.1 M USD55.69 USD−0.22%0.25+97.06%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
27.18 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.40%20.73 M USD32.295 CHF−1.19%3.51+77.03%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
27.18 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.34 M USD56.708 EUR−0.20%1.13+8.27%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
27.18 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.07 B USD84.784 EUR−0.18%0.65+39.30%
EFGiShares MSCI EAFE Growth ETF
23.48 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.19 B USD110.94 USD+1.37%0.79+35.17%
IDEViShares Core MSCI International Developed Markets ETF
21.06 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.96 B USD79.51 USD+0.25%0.87+52.00%
1599iFreeETF JPX-Nikkei400
20.01 M USD0.55%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.52 B USD31,010 JPY+2.44%1.67+74.00%
DXJWisdomTree Japan Hedged Equity Fund
19.16 M USD0.41%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.7 B USD138.27 USD+0.25%1.17+117.88%
1473One ETF TOPIX
18.92 M USD0.40%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,440 JPY+1.68%0.53+51.47%
1369One ETF Nikkei225
18.8 M USD0.58%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%49,090 JPY−2.19%0.49+40.27%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
18.73 M USD0.58%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.24 B USD2,801 JPY+1.85%0.20+76.93%
FNDFSchwab Fundamental International Equity ETF
17.66 M USD0.10%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.15 B USD43.77 USD+0.27%1.07+61.53%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD17.37 M USD0.45%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD40.275 USD+0.37%0.21+54.04%
VJPNVanguard FTSE Japan UCITS ETF17.37 M USD0.45%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.53 B USD32.9575 GBP−0.28%0.77+41.51%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD17.37 M USD0.45%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.94 M USD65.31 USD−0.24%0.45+96.72%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
17.37 M USD0.45%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%69.95 M USD58.48 EUR−0.12%0.61+85.14%
VTVanguard Total World Stock ETF
17.25 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.92 B USD139.08 USD+0.93%0.64+65.05%
1364iShares JPX-Nikkei 400 ETF (Japan)
16.17 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.78 B USD3,067 JPY+0.26%1.56+77.16%
IXJiShares Global Healthcare ETF
16.14 M USD0.36%BlackRock, Inc.غير نشطالرعاية الصحية0.40%4.43 B USD99.19 USD+2.21%0.69+20.83%
PRAJAmundi Prime Japan UCITS ETF DR
16.1 M USD0.49%SAS Rue la Boétieغير نشطإجمالي السوق0.08%330.28 M USD30.430 EUR−0.11%0.69+39.34%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
16.1 M USD0.49%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.54 B USD31.325 EUR−0.08%0.53+39.32%
VWRLVanguard FTSE All-World UCITS ETF12.88 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%20.94 B USD122.68 GBP−0.02%0.61+52.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.88 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.68 B USD165.10 USD+0.54%0.77+66.01%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD12.81 M USD0.59%BlackRock, Inc.غير نشطإجمالي السوق0.15%366.37 M USD7.153 USD+0.15%0.38+55.60%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD12.81 M USD0.59%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.81 B USD8.064 USD+0.03%1.52+55.57%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
12.39 M USD0.59%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.71 B USD27.965 EUR−0.99%0.75+44.42%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
12.39 M USD0.59%Deutsche Bank AGغير نشطإجمالي السوق0.09%246.9 M USD88.76 EUR−1.03%0.69+44.40%
XDJEXtrackers Nikkei 225 UCITS ETF
12.39 M USD0.59%Deutsche Bank AGغير نشطإجمالي السوق0.19%167.41 M USD73.16 EUR−1.04%2.18+92.94%
FLJPFranklin FTSE Japan ETF
12.08 M USD0.48%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.52 B USD34.84 USD+2.17%0.39+56.69%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
11.95 M USD0.47%BNP Paribas SAغير نشطإجمالي السوق0.17%151.28 M USD23.6335 EUR−0.47%0.60+89.63%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
11.95 M USD0.47%BNP Paribas SAغير نشطإجمالي السوق0.17%1.86 B USD16.8323 EUR−0.17%0.53+42.23%
1474One ETF JPX-Nikkei 400
11.49 M USD0.57%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,220 JPY−0.62%0.30+48.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.98 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.57 M USD32.63 USD+1.12%0.27+54.81%
XEFiShares Core MSCI EAFE IMI Index ETF
10.98 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.94 B USD46.06 CAD+1.10%0.68+58.41%
ACWViShares MSCI Global Min Vol Factor ETF
10.97 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.34 B USD120.65 USD+0.87%1.75+31.40%
ICOWPacer Developed Markets International Cash Cows 100 ETF
10.76 M USD0.80%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.35 B USD37.50 USD+1.35%1.32+49.57%
DFAIDimensional International Core Equity Market ETF
10.4 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.85 B USD36.22 USD+1.49%0.93+54.37%
XDWHXtrackers MSCI World Health Care UCITS ETF
10.35 M USD0.29%Deutsche Bank AGغير نشطالرعاية الصحية0.25%3.51 B USD51.02 EUR+0.95%0.60+7.50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.77 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.26 B USD47.90 USD+0.88%0.78+56.40%
VGSVanguard MSCI Index International Shares ETF
9.7 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.26 AUD−1.72%1.52+69.89%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)9.51 M USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.77 B USD1,576.0 GBX−0.44%1.33+45.51%
ZEABMO MSCI EAFE Index ETF
8.57 M USD0.11%Bank of Montrealغير نشطإجمالي السوق0.28%7.71 B USD27.54 CAD+1.59%1.41+58.82%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD8.27 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%47.94 K USD3.7000 GBP−0.19%0.00
ISACiShares MSCI ACWI UCITS ETF8.27 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.38 B USD105.64 USD+0.51%0.94+64.79%
GLOVActivebeta World Low Vol Plus Equity ETF
8.12 M USD0.53%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%1.51 B USD56.74 USD+0.59%1.01+15.58%
BBINJPMorgan BetaBuilders International Equity ETF
7.8 M USD0.14%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.79 B USD69.90 USD+0.14%2.83+52.87%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST7.78 M USD0.58%SAS Rue la Boétieغير نشطإجمالي السوق0.08%412.47 M USD12.184 GBP−0.39%3.11+13.79%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
7.78 M USD0.58%SAS Rue la Boétieغير نشطإجمالي السوق0.45%324.79 M USD293.72 EUR−0.14%4.64+32.58%
RODMHartford Multifactor Developed Markets (ex-US) ETF
7.65 M USD0.61%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.27 B USD35.77 USD+0.14%0.66+60.02%
XDWGXtrackers MSCI World UCITS ETF7.11 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.29%591.59 M USD27.87 GBP+0.40%9.07+65.03%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7.11 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%55.72 M USD11.088 CHF−2.03%0.10+9.32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.11 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%338.32 M USD12.4000 EUR+0.47%0.32+13.62%
XDWLXtrackers MSCI World UCITS ETF
7.11 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.01 B USD99.888 EUR+0.22%0.43+50.36%
XDWDXtrackers MSCI World UCITS ETF
7.11 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%17.9 B USD120.090 EUR+0.28%0.72+50.16%
2524NZAM ETF TOPIX
7.11 M USD0.40%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.78 B USD3,414 JPY+2.09%0.07+77.21%
IVLUiShares MSCI Intl Value Factor ETF
6.82 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.81 B USD36.14 USD+0.39%0.85+74.58%