صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Osaka Gas 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
354.55 M USD0.19%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%187.68 B USD3,507 JPY−0.43%0.51+83.65%
1308Nikko Exchange Traded Index Fund TOPIX
170.1 M USD0.19%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%88.5 B USD3,468 JPY−0.29%0.68+84.81%
VXUSVanguard Total International Stock ETF
152.15 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.88 B USD74.93 USD−0.08%0.79+58.41%
1305iFreeETF TOPIX
149.12 M USD0.18%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%84.84 B USD3,547 JPY−0.37%1.16+83.39%
VEAVanguard FTSE Developed Markets ETF
96.74 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.04 B USD61.32 USD−0.13%1.04+59.97%
IEFAiShares Core MSCI EAFE ETF
82.23 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.99 B USD88.75 USD−0.18%1.33+58.94%
1321Next Funds Nikkei 225 Exchange Traded Fund
59.72 M USD0.07%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%89.57 B USD52,280 JPY−0.02%0.39+89.64%
1348MAXIS TOPIX ETF
52.52 M USD0.19%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.78 B USD3,498 JPY−0.29%0.53+81.41%
EWJiShares MSCI Japan ETF
42.54 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.77 B USD83.98 USD+1.17%0.97+63.78%
EFAiShares MSCI EAFE ETF
41.91 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.79 B USD95.26 USD−0.28%1.27+59.15%
BBJPJPMorgan BetaBuilders Japan ETF
40.77 M USD0.28%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.76 B USD69.41 USD+1.14%0.85+65.44%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
34.34 M USD0.27%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.73 B USD30,160 JPY−0.33%0.14+82.88%
EFViShares MSCI EAFE Value ETF
32.62 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.62 B USD70.26 USD−0.31%1.00+77.49%
1330Nikko Exchange Traded Index Fund 225
29.4 M USD0.07%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.47 B USD52,350 JPY+0.08%0.42+93.24%
1475iShares Core TOPIX ETF
27.57 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.49 B USD345.7 JPY−0.43%0.55+83.62%
1320iFreeETF Nikkei 225
25.47 M USD0.06%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%40.26 B USD52,070 JPY−0.06%0.53+89.42%
SCHFSchwab International Equity ETF
24.98 M USD0.05%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.69 B USD23.93 USD−0.17%1.28+59.65%
EFAViShares MSCI EAFE Min Vol Factor ETF
24.78 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.21 B USD86.26 USD−0.03%0.78+51.20%
VEUVanguard FTSE All-World ex-US Index Fund
22.85 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.37 B USD73.03 USD−0.10%0.93+59.24%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.66 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,106.0 GBX−0.10%0.18+68.61%
SWDAiShares Core MSCI World UCITS ETF21.66 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.06 B USD9,708 GBX−0.24%0.26+54.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.66 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.6 M USD7.1600 USD+0.57%1.81+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.66 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.6710 EUR−0.08%0.28+61.20%
FNDFSchwab Fundamental International Equity ETF
20.86 M USD0.11%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.93 B USD44.79 USD0.00%1.60+68.82%
1593MAXIS JPX-Nikkei Index 400 ETF
17.91 M USD0.27%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.62 B USD31,260 JPY+0.16%0.49+82.78%
SPDWSPDR Portfolio Developed World ex-US ETF
17.74 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.03%32.53 B USD43.76 USD−0.11%1.34+59.84%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution16.39 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.12%1.16 B USD5,063 GBX−1.16%0.69+48.57%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
16.39 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.12%4.25 B USD4,532.0 JPY−0.60%0.25+82.00%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
16.39 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.15%339.23 M USD34.200 CHF−0.75%0.30+83.66%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
16.39 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.15%135.32 M USD26.715 GBP+1.04%0.75+104.24%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
16.39 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.15%49.65 M USD32.415 EUR−0.05%0.14+97.47%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
16.39 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.12%59.14 M USD3,716.0 JPY+1.25%0.89+83.02%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
16.39 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.15%171.53 M USD35.730 USD−0.92%0.02+106.62%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
16.39 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.15%178.59 M USD34.950 EUR−0.79%1.35+96.23%
IXUSiShares Core MSCI Total International Stock ETF
15.99 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.08 B USD84.26 USD−0.06%1.00+58.93%
IJPAiShares Core MSCI Japan IMI UCITS ETF15.15 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.95 B USD68.35 USD−0.96%0.16+62.78%
0A3FiShares Core MSCI Japan IMI UCITS ETF15.15 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.17%23.09 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
15.15 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.17%76.62 M USD12.1500 EUR−0.88%1.06+93.31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
15.15 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.12%206.5 M USD7.5187 USD−0.55%0.95+62.70%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C13.88 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.20%12.03 M USD25.215 GBP−0.69%0.15+104.90%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
13.88 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.13%400.7 M USD76.26 EUR−0.55%0.13+46.89%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
13.88 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.8 B USD19.0615 EUR−0.81%0.16+46.91%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
13.88 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.21%192.34 M USD35.130 EUR−0.79%0.11+95.88%
AMEVMulti Units LU - Amundi Core MSCI Japan
13.88 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.14%315.33 K USD12.810 USD−0.51%0.48+27.28%
1346MAXIS Nikkei 225 ETF
13.81 M USD0.07%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.61 B USD52,340 JPY−0.21%0.68+89.44%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D13.68 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.40%176.4 M USD56.34 USD−0.58%0.09+107.96%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
13.68 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.40%22.36 M USD33.180 CHF+0.12%0.26+83.95%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
13.68 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.14 B USD86.074 EUR−0.96%0.47+47.17%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
13.68 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.15%84.52 M USD58.134 EUR−0.78%1.27+12.36%
VPLVanguard FTSE Pacific ETF
12.46 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.32 B USD91.49 USD+0.64%1.52+55.18%
FCILFidelity International Low Volatility ETF Trust Units Series L
11.4 M USD2.72%FMR LLCغير نشطإجمالي السوق0.51%483.99 M USD34.48 CAD−0.06%0.64+51.36%
IDEViShares Core MSCI International Developed Markets ETF
10.99 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.58 B USD81.28 USD−0.15%0.91+59.27%
IQLTiShares MSCI Intl Quality Factor ETF
10.58 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.12 B USD44.78 USD−0.25%0.97+49.32%
1599iFreeETF JPX-Nikkei400
9.26 M USD0.26%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.65 B USD30,890 JPY−0.29%0.01+82.29%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
9.18 M USD0.27%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.34 B USD2,797 JPY−0.14%0.19+83.81%
1473One ETF TOPIX
9.11 M USD0.19%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,433 JPY−0.20%0.50+51.47%
ACWViShares MSCI Global Min Vol Factor ETF
9.06 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.35 B USD120.45 USD+0.22%1.03+35.53%
PRAJAmundi Prime Japan UCITS ETF DR
7.87 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.08%339.74 M USD30.795 EUR−1.04%0.06+47.06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7.87 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.63 B USD31.775 EUR−1.14%0.27+47.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
7.82 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.88 B USD3,117 JPY+0.16%0.23+83.16%
INFRiShares Global Infrastructure UCITS ETF USD7.66 M USD0.41%BlackRock, Inc.غير نشطالمظهر0.65%1.76 B USD2,721.0 GBX+0.04%0.05+11.95%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP7.66 M USD0.41%BlackRock, Inc.غير نشطالمظهر0.70%46 M USD5.426 GBP−0.25%0.15+11.87%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
7.66 M USD0.41%BlackRock, Inc.غير نشطالمظهر0.65%82.5 M USD5.497 EUR0.00%0.43+1.03%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7.6 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.28 M USD65.88 USD−0.65%2.32+106.65%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7.6 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD40.900 USD−1.05%0.65+63.50%
VJPNVanguard FTSE Japan UCITS ETF7.6 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.62 B USD33.5350 GBP−1.05%0.54+47.63%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7.6 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.75 M USD58.97 EUR−0.72%0.42+94.19%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6.48 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.15%386.01 M USD7.378 USD+0.81%0.00+61.10%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6.48 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.9 B USD8.228 USD−0.94%0.18+61.07%
DFAIDimensional International Core Equity Market ETF
6.32 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD37.09 USD−0.16%0.85+61.34%
1329iShares Core Nikkei 225 ETF
6.3 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.43 B USD5,243 JPY+0.02%0.56+90.01%
FYLDCambria Foreign Shareholder Yield ETF
5.87 M USD1.26%Cambria Investment Management LPالأكثر تداولاًإجمالي السوق0.59%465.96 M USD31.98 USD+0.28%0.75+57.88%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5.83 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.30%190.75 M USD7.154 USD−0.60%0.05+70.36%
IWFViShares Edge MSCI World Value Factor UCITS ETF5.83 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.32 B USD4,342 GBX−0.73%0.32+53.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.79 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.27 M USD33.13 USD−0.33%0.39+62.44%
XEFiShares Core MSCI EAFE IMI Index ETF
5.79 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.33 B USD46.46 CAD−0.34%1.01+65.99%
FLJPFranklin FTSE Japan ETF
5.69 M USD0.22%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.63 B USD35.94 USD+1.18%0.46+64.12%
1474One ETF JPX-Nikkei 400
5.55 M USD0.27%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,770 JPY−0.06%0.01+48.09%
VBLDVanguard Global Infrastructure Index ETF
5.1 M USD0.38%The Vanguard Group, Inc.غير نشطالمظهر0.47%74.80 AUD+0.16%0.54+27.65%
ISACiShares MSCI ACWI UCITS ETF5.08 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.08 B USD106.53 USD−0.23%0.08+69.40%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5.08 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.37 K USD3.7540 GBP+0.03%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF5.05 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.35%86.74 M USD7.897 GBP−0.11%0.11+33.92%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD5.05 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.51 B USD73.07 USD−0.18%0.25+33.42%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
5.05 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.35%68.97 M USD7.255 CHF+0.29%0.01+19.65%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
5.05 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.30%18.7 M USD5.578 EUR+0.09%0.02+19.22%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
5.05 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.35%202.95 M USD8.355 EUR−0.05%0.55+28.02%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.02 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.51 B USD48.29 USD−0.19%0.79+62.18%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.93 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.86 B USD1,609.5 GBX−1.06%0.10+47.63%
MIQEMackenzie GQE International Equity ETF
4.89 M USD1.56%Power Corp. of Canadaالأكثر تداولاًإجمالي السوق1.36%464.79 M USD26.73 CAD−0.13%0.81+29.60%
IVLUiShares MSCI Intl Value Factor ETF
4.75 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.88 B USD36.93 USD−0.22%0.75+84.58%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
4.33 M USD0.40%Van Eck Associates Corp.غير نشطالمظهر0.52%1.08 B USD23.60 AUD−0.13%0.66+27.15%
VGSVanguard MSCI Index International Shares ETF
4.2 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.32 AUD+0.34%1.15+76.99%
BBINJPMorgan BetaBuilders International Equity ETF
4.01 M USD0.07%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.95 B USD71.77 USD−0.19%0.80+60.25%
XDEVXtrackers MSCI World Value UCITS ETF
3.9 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.98 B USD50.76 EUR−0.37%0.17+51.19%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3.9 M USD0.13%Deutsche Bank AGغير نشطالمظهر0.21%53.72 M USD535.8 EUR+0.09%0.00+6.92%
ZEABMO MSCI EAFE Index ETF
3.89 M USD0.05%Bank of Montrealغير نشطإجمالي السوق0.28%7.96 B USD28.17 CAD−0.16%1.24+66.28%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
3.87 M USD0.41%BlackRock, Inc.غير نشطالمظهر0.15%952.85 M USD29.10 AUD−0.17%7.33+13.35%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.79 M USD0.08%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.74 B USD41.74 USD−0.26%1.34+59.17%
2250iShares MSCI Japan Climate Action ETF Units
3.56 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.09%808.24 M USD306.0 JPY−0.58%0.37+20.41%
XDWGXtrackers MSCI World UCITS ETF3.53 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.29%628.09 M USD28.11 GBP−0.18%0.63+68.25%