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Pan Pacific International Holdings CorporationPan Pacific International Holdings CorporationPan Pacific International Holdings Corporation

Pan Pacific International Holdings Corporation

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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Pan Pacific International Holdings Corporation 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
382.03 M USD0.21%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%184.04 B USD3,501 JPY−1.16%2.72+82.61%
1308Nikko Exchange Traded Index Fund TOPIX
184.03 M USD0.21%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%85.87 B USD3,459 JPY−1.14%0.63+81.44%
1305iFreeETF TOPIX
168.97 M USD0.20%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.72 B USD3,541 JPY−1.28%0.70+82.34%
VXUSVanguard Total International Stock ETF
165.25 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.96 B USD74.65 USD−0.39%1.11+53.18%
VEAVanguard FTSE Developed Markets ETF
106.24 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.28 B USD61.26 USD−0.50%0.66+55.43%
IEFAiShares Core MSCI EAFE ETF
80.21 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.38 USD−0.52%1.30+53.60%
1348MAXIS TOPIX ETF
53.79 M USD0.21%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.25 B USD3,495 JPY−0.91%0.58+80.38%
BBJPJPMorgan BetaBuilders Japan ETF
49.58 M USD0.34%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.86 B USD68.29 USD−0.57%0.84+58.35%
EWJiShares MSCI Japan ETF
40.28 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.86 B USD82.53 USD−0.58%0.81+56.68%
EFAiShares MSCI EAFE ETF
39.57 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.28 B USD94.72 USD−0.49%1.16+53.35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
37.19 M USD0.30%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.55 B USD30,050 JPY−1.28%1.82+82.03%
1475iShares Core TOPIX ETF
29.92 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.28 B USD345.3 JPY−1.09%0.63+82.57%
VIGIVanguard International Dividend Appreciation ETF
29.67 M USD0.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.93 B USD90.42 USD−0.70%0.68+35.30%
SCHFSchwab International Equity ETF
24.92 M USD0.05%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.19 B USD23.86 USD−0.58%0.74+58.17%
VEUVanguard FTSE All-World ex-US Index Fund
24.78 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.36 B USD72.65 USD−0.44%0.56+53.69%
SPDWSPDR Portfolio Developed World ex-US ETF
19.96 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.03%32.45 B USD43.65 USD−0.48%0.63+58.50%
SWDAiShares Core MSCI World UCITS ETF19.57 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.61 B USD9,754 GBX−0.04%0.48+54.19%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.57 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,115.0 GBX−0.20%0.78+66.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.57 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%458.5 M USD7.2134 USD−0.07%0.48+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19.57 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.68 B USD9.7420 EUR−0.16%0.79+59.19%
EFAViShares MSCI EAFE Min Vol Factor ETF
19.54 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.17 B USD85.89 USD−0.39%0.68+46.48%
1593MAXIS JPX-Nikkei Index 400 ETF
19.18 M USD0.30%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.52 B USD31,050 JPY−1.40%1.15+81.92%
IXUSiShares Core MSCI Total International Stock ETF
15.64 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD83.92 USD−0.40%1.18+53.68%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD15.46 M USD0.50%Deutsche Bank AGغير نشطالمظهر0.20%3.09 B USD28.110 USD−0.41%0.10+59.30%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution15.23 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.12%1.09 B USD5,010 GBX−0.26%0.19+45.44%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
15.23 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.12%3.88 B USD4,514.5 JPY−0.90%0.14+80.51%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
15.23 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.15%49.16 M USD31.830 EUR−0.89%1.93+93.71%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
15.23 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.15%175.22 M USD35.640 USD−0.92%0.30+103.66%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
15.23 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.12%59.5 M USD3,669.5 JPY−0.78%3.63+80.49%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
15.23 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.15%133.91 M USD26.425 GBP−0.79%0.10+99.65%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
15.23 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.15%330.67 M USD34.025 CHF−0.87%0.46+82.02%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
15.23 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.15%178.91 M USD34.825 EUR−0.90%0.43+94.51%
IJPAiShares Core MSCI Japan IMI UCITS ETF14.48 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.85 B USD68.22 USD−0.28%1.44+60.49%
0A3FiShares Core MSCI Japan IMI UCITS ETF14.48 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.07 M USD1,809.6 MXN+3.60%0.00+131.55%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
14.48 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.17%80.42 M USD12.1677 EUR−0.81%0.32+92.23%
SJPDiShares Core MSCI Japan IMI UCITS ETF
14.48 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.12%168.74 M USD7.4791 USD−0.23%0.10+60.42%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C13.86 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.20%12.42 M USD25.095 GBP−0.90%1.50+102.12%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
13.86 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.21%190.62 M USD34.920 EUR−1.06%6.47+93.18%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
13.86 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.85 B USD18.9000 EUR−0.48%0.79+43.28%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
13.86 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.13%411.73 M USD75.38 EUR−0.53%0.37+43.27%
VPLVanguard FTSE Pacific ETF
13.63 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.36 B USD90.36 USD−0.52%0.60+48.93%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D13.34 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.40%173.32 M USD56.05 USD−0.93%0.34+104.99%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
13.34 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.3 M USD32.755 CHF−1.52%0.07+81.45%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
13.34 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.2 B USD85.420 EUR−0.54%0.60+44.89%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
13.34 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.15%82.93 M USD57.130 EUR−0.51%0.10+10.59%
IQLTiShares MSCI Intl Quality Factor ETF
12.96 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.22 B USD44.72 USD−0.47%0.90+44.37%
EFGiShares MSCI EAFE Growth ETF
11.22 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.4 B USD113.23 USD−0.72%0.99+36.95%
JIREJPMorgan International Research Enhanced Equity ETF
10.99 M USD0.12%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.49 B USD74.65 USD−0.52%0.24+54.87%
1599iFreeETF JPX-Nikkei400
10.5 M USD0.29%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD30,730 JPY−0.90%0.10+80.36%
IDEViShares Core MSCI International Developed Markets ETF
10.27 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.35 USD−0.51%1.22+54.89%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10.12 M USD0.31%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.3 B USD2,770 JPY−1.67%9.14+80.99%
1473One ETF TOPIX
9.91 M USD0.21%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,423 JPY−1.21%0.31+57.19%
DIHPDimensional International High Profitability ETF
9.85 M USD0.20%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.86 B USD31.09 USD−0.73%0.68+25.81%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST9.34 M USD0.68%SAS Rue la Boétieغير نشطإجمالي السوق0.08%423.5 M USD12.298 GBP−0.10%0.58+15.65%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
9.34 M USD0.68%SAS Rue la Boétieغير نشطإجمالي السوق0.45%335.34 M USD295.78 EUR−0.30%1.24+36.35%
1364iShares JPX-Nikkei 400 ETF (Japan)
8.47 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,094 JPY−1.15%0.80+82.31%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD8.27 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.33 B USD40.725 USD−0.38%0.11+60.94%
VJPNVanguard FTSE Japan UCITS ETF8.27 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.6 B USD33.2500 GBP−0.18%1.02+46.66%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD8.27 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.23 M USD65.75 USD−0.90%0.12+105.62%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
8.27 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.98 M USD58.90 EUR−0.81%0.87+92.86%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
7.99 M USD0.72%UBS Group AGغير نشطإجمالي السوق0.28%100.18 M USD11.134 EUR+0.34%2.82+21.49%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
7.99 M USD0.72%UBS Group AGغير نشطإجمالي السوق0.28%1.03 B USD74.00 EUR−0.51%0.81+21.49%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
7.78 M USD1.29%Deutsche Bank AGغير نشطإجمالي السوق0.35%252.84 M USD20.725 EUR−0.72%6.99+40.90%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
7.78 M USD1.29%Deutsche Bank AGغير نشطإجمالي السوق0.65%351.71 M USD68.50 EUR−0.48%0.32+39.67%
PRAJAmundi Prime Japan UCITS ETF DR
7.73 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.08%339.69 M USD30.595 EUR−0.52%1.41+43.52%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7.73 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.61 B USD31.545 EUR−0.41%0.88+43.49%
AVDEAvantis International Equity ETF
7.14 M USD0.07%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.9 B USD80.52 USD−0.53%1.13+62.32%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
7.07 M USD0.27%BNP Paribas SAغير نشطإجمالي السوق0.17%1.88 B USD16.9150 EUR−0.59%3.93+42.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
7.07 M USD0.27%BNP Paribas SAغير نشطإجمالي السوق0.17%155.13 M USD23.7640 EUR−1.07%0.13+94.55%
DFAIDimensional International Core Equity Market ETF
6.47 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.2 B USD37.19 USD−0.51%0.71+60.12%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6.34 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.15%373.94 M USD7.246 USD−0.36%0.00+58.45%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6.34 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.87 B USD8.169 USD−0.41%0.66+58.42%
1474One ETF JPX-Nikkei 400
6.02 M USD0.29%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—30,550 JPY−1.45%20.78+53.93%
FNDFSchwab Fundamental International Equity ETF
5.71 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.67 B USD44.81 USD−0.29%1.49+66.90%
FLJPFranklin FTSE Japan ETF
5.58 M USD0.22%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.57 B USD35.49 USD−0.48%1.36+61.52%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution5.42 M USD1.00%UBS Group AGغير نشطإجمالي السوق0.20%307.78 M USD2,240.0 GBX−0.19%1.38+36.44%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
5.42 M USD1.00%UBS Group AGغير نشطإجمالي السوق0.19%65.89 M USD2,931.5 JPY−1.06%0.15+69.31%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
5.42 M USD1.00%UBS Group AGغير نشطإجمالي السوق0.22%56.4 M USD35.360 CHF−0.76%1.88+71.02%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.42 M USD1.00%UBS Group AGغير نشطإجمالي السوق0.22%4.6 M USD31.500 USD+0.66%0.15+93.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.2 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.9 M USD32.99 USD−0.21%1.21+60.49%
XEFiShares Core MSCI EAFE IMI Index ETF
5.2 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.35 B USD46.21 CAD−0.35%1.05+60.00%
DFICDimensional International Core Equity 2 ETF
4.92 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.28 B USD33.59 USD−0.44%0.92+32.98%
BBINJPMorgan BetaBuilders International Equity ETF
4.88 M USD0.08%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.93 B USD71.40 USD−0.57%0.67+54.46%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.77 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.41 B USD48.14 USD−0.62%1.01+59.15%
ISACiShares MSCI ACWI UCITS ETF4.76 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.14 B USD107.32 USD−0.16%0.96+67.09%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.76 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.4 K USD3.7495 GBP+0.01%0.23—
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.67 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.82 B USD1,590.0 GBX−0.22%0.51+46.47%
VGSVanguard MSCI Index International Shares ETF
4.56 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—154.30 AUD−0.05%0.14+73.71%
ACWViShares MSCI Global Min Vol Factor ETF
4.5 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.37 B USD120.23 USD−0.73%1.12+31.34%
ZEABMO MSCI EAFE Index ETF
4.23 M USD0.05%Bank of Montrealغير نشطإجمالي السوق0.28%8.01 B USD27.93 CAD−0.68%0.77+58.11%
FICSFirst Trust International Developed Capital Strength ETF
4.16 M USD1.93%AJM Ventures LLCغير نشطإجمالي السوق0.70%215.85 M USD38.84 USD−0.68%0.58+37.28%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF3.82 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.35%83.06 M USD7.942 GBP−0.45%0.43+30.67%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD3.82 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.63 B USD73.40 USD−0.37%0.10+30.24%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
3.82 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.35%69 M USD7.280 CHF−0.27%0.95+16.80%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
3.82 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.35%202.98 M USD8.392 EUR−0.49%1.50+24.95%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
3.82 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.30%20.08 M USD5.589 EUR−0.59%0.12+16.83%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.73 M USD0.08%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.71 B USD41.67 USD−0.48%0.48+57.66%
2524NZAM ETF TOPIX
3.72 M USD0.20%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.82 B USD3,433 JPY−0.92%7.44+82.26%
XDWGXtrackers MSCI World UCITS ETF3.33 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.29%649.12 M USD28.28 GBP−0.19%0.14+67.04%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.33 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.69 M USD11.478 CHF−0.26%0.69+13.71%
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