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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
411.66 M USD0.22%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%182.94 B USD3,479 JPY+0.69%0.44+81.62%
1308Nikko Exchange Traded Index Fund TOPIX
198.05 M USD0.23%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.15 B USD3,441 JPY+0.67%1.60+81.70%
1305iFreeETF TOPIX
187.94 M USD0.23%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.67 B USD3,517 JPY+0.63%0.31+81.35%
VXUSVanguard Total International Stock ETF
182.9 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
116.69 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
84.99 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
1348MAXIS TOPIX ETF
61.19 M USD0.22%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.42 B USD3,466 JPY+0.70%0.50+79.40%
BBJPJPMorgan BetaBuilders Japan ETF
52.84 M USD0.36%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.7 B USD68.79 USD+0.35%0.78+73.58%
EWJiShares MSCI Japan ETF
43.04 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.79 B USD83.29 USD+0.40%0.96+71.99%
EFAiShares MSCI EAFE ETF
42.14 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
39.92 M USD0.32%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.46 B USD29,925 JPY+0.45%0.16+81.62%
VIGIVanguard International Dividend Appreciation ETF
33.11 M USD0.35%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.73 B USD89.02 USD+0.44%0.88+44.36%
1475iShares Core TOPIX ETF
32.61 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.54 B USD342.8 JPY+0.56%0.20+81.58%
JIREJPMorgan International Research Enhanced Equity ETF
32.52 M USD0.36%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.11 B USD74.32 USD+0.26%0.27+69.57%
VEUVanguard FTSE All-World ex-US Index Fund
27.32 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
SCHFSchwab International Equity ETF
26.6 M USD0.05%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
SPDWSPDR Portfolio Developed World ex-US ETF
21.23 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
1593MAXIS JPX-Nikkei Index 400 ETF
20.86 M USD0.32%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.55 B USD30,910 JPY+0.45%1.91+81.51%
SWDAiShares Core MSCI World UCITS ETF20.43 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%122.87 B USD9,749 GBX+1.91%0.51+55.75%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20.43 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,111.0 GBX+2.07%0.57+75.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20.43 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%437.83 M USD7.1800 USD+1.82%0.37+18.08%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20.43 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD9.7074 EUR+2.05%4.72+67.87%
EFAViShares MSCI EAFE Min Vol Factor ETF
17.98 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.14 B USD85.44 USD+0.83%1.15+56.83%
IXUSiShares Core MSCI Total International Stock ETF
17.15 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution16.97 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.12%1.14 B USD5,024 GBX−1.04%0.00+51.04%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
16.97 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.15%47.61 M USD31.805 EUR+0.13%0.45+94.73%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
16.97 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.15%164.12 M USD35.550 USD+1.57%1.24+105.19%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
16.97 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.12%56.32 M USD3,610.0 JPY−1.37%6.70+80.34%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
16.97 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.12%4.14 B USD4,505.5 JPY+1.37%0.06+80.35%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
16.97 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.15%320.68 M USD34.025 CHF+2.35%0.42+82.06%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
16.97 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.15%129.2 M USD26.315 GBP+1.45%0.31+108.90%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
16.97 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.15%161.96 M USD34.740 EUR+1.52%0.28+94.55%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD15.97 M USD0.53%Deutsche Bank AGغير نشطالمظهر0.20%2.99 B USD28.370 USD+1.00%0.48+69.44%
IJPAiShares Core MSCI Japan IMI UCITS ETF15.17 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.86 B USD68.27 USD+0.72%0.27+70.47%
0A3FiShares Core MSCI Japan IMI UCITS ETF15.17 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.08 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
15.17 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.17%73.62 M USD12.1002 EUR+1.60%0.39+91.25%
SJPDiShares Core MSCI Japan IMI UCITS ETF
15.17 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.12%203.79 M USD7.4264 USD−0.45%5.53+70.39%
VPLVanguard FTSE Pacific ETF
14.93 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C14.46 M USD0.27%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.37 M USD25.035 GBP+1.48%0.37+101.93%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
14.46 M USD0.27%SAS Rue la Boétieغير نشطإجمالي السوق0.13%378.45 M USD76.22 EUR+0.97%0.28+49.82%
AMEVMulti Units LU - Amundi Core MSCI Japan
14.46 M USD0.27%SAS Rue la Boétieغير نشطإجمالي السوق0.14%476.17 K USD12.700 USD+1.58%0.00+24.65%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
14.46 M USD0.27%SAS Rue la Boétieغير نشطإجمالي السوق0.21%185.6 M USD34.900 EUR+1.54%5.38+92.99%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
14.46 M USD0.27%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.68 B USD19.0895 EUR+0.93%0.15+49.83%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D13.99 M USD0.31%Deutsche Bank AGغير نشطإجمالي السوق0.40%171.78 M USD55.90 USD+1.58%0.00+104.93%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
13.99 M USD0.31%Deutsche Bank AGغير نشطإجمالي السوق0.40%19.63 M USD32.650 CHF−0.05%0.01+81.26%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
13.99 M USD0.31%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.85 M USD58.228 EUR+0.99%2.31+11.71%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
13.99 M USD0.31%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.03 B USD86.362 EUR+0.99%0.81+49.63%
IQLTiShares MSCI Intl Quality Factor ETF
13.7 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.91 B USD44.35 USD+0.52%1.64+58.77%
EFGiShares MSCI EAFE Growth ETF
11.96 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.54 B USD114.31 USD+0.30%1.00+52.79%
1599iFreeETF JPX-Nikkei400
11.68 M USD0.33%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.6 B USD30,460 JPY0.00%1.02+81.02%
IDEViShares Core MSCI International Developed Markets ETF
10.94 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10.66 M USD0.32%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.29 B USD2,765 JPY+0.44%0.14+81.79%
1473One ETF TOPIX
10.45 M USD0.22%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,406 JPY+0.47%0.02+51.47%
DIHPDimensional International High Profitability ETF
10.21 M USD0.22%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.71 B USD30.66 USD+0.56%0.77+22.72%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
9.4 M USD0.83%UBS Group AGغير نشطإجمالي السوق0.28%104.48 M USD11.162 EUR+0.94%0.13+24.82%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
9.4 M USD0.83%UBS Group AGغير نشطإجمالي السوق0.28%1.03 B USD74.75 EUR+0.07%0.34+24.82%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
9.19 M USD1.51%Deutsche Bank AGغير نشطإجمالي السوق0.65%344.87 M USD70.52 EUR+2.72%0.01+55.12%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
9.19 M USD1.51%Deutsche Bank AGغير نشطإجمالي السوق0.35%256.34 M USD21.415 EUR+3.28%0.06+56.48%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD9.14 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.27 M USD65.45 USD+1.56%0.13+104.92%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD9.14 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD40.900 USD+0.70%0.12+71.31%
VJPNVanguard FTSE Japan UCITS ETF9.14 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD33.5325 GBP+0.81%1.11+47.87%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
9.14 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%67.21 M USD58.68 EUR+1.58%0.01+92.25%
1364iShares JPX-Nikkei 400 ETF (Japan)
9.12 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.85 B USD3,092 JPY+0.98%0.46+81.87%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
8.23 M USD0.25%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.830 EUR+0.98%0.24+49.85%
PRAJAmundi Prime Japan UCITS ETF DR
8.23 M USD0.25%SAS Rue la Boétieغير نشطإجمالي السوق0.08%321.52 M USD30.915 EUR+1.00%0.51+49.88%
VWRLVanguard FTSE All-World UCITS ETF7.61 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.38 B USD124.46 GBP+2.01%0.98+53.91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.61 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.92 B USD167.30 USD+1.95%0.56+78.30%
AVDEAvantis International Equity ETF
7.53 M USD0.07%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
7.41 M USD0.29%BNP Paribas SAغير نشطإجمالي السوق0.17%1.9 B USD17.1616 EUR+0.84%0.24+50.83%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
7.41 M USD0.29%BNP Paribas SAغير نشطإجمالي السوق0.17%150.25 M USD23.3293 EUR−0.60%0.01+92.24%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
7.41 M USD0.29%BNP Paribas SAغير نشطإجمالي السوق0.17%639.95 K USD13.1327 USD+0.08%0.00+23.74%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST7.19 M USD0.52%SAS Rue la Boétieغير نشطإجمالي السوق0.08%418.72 M USD12.436 GBP+0.97%0.80+17.75%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
7.19 M USD0.52%SAS Rue la Boétieغير نشطإجمالي السوق0.45%335.33 M USD298.89 EUR+0.87%0.78+42.54%
DFAIDimensional International Core Equity Market ETF
6.95 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6.71 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.88 B USD8.214 USD+0.83%1.66+68.89%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6.71 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.15%383.7 M USD7.225 USD−0.48%0.00+68.92%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution6.57 M USD1.07%UBS Group AGغير نشطإجمالي السوق0.20%338.95 M USD2,248.0 GBX+0.56%1.68+38.10%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
6.57 M USD1.07%UBS Group AGغير نشطإجمالي السوق0.22%54.05 M USD35.010 CHF+1.20%0.03+67.06%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
6.57 M USD1.07%UBS Group AGغير نشطإجمالي السوق0.19%118.58 M USD2,913.0 JPY+1.25%0.19+65.19%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
6.57 M USD1.07%UBS Group AGغير نشطإجمالي السوق0.22%4.38 M USD30.400 USD+0.12%3.01+88.43%
1474One ETF JPX-Nikkei 400
6.46 M USD0.32%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—30,550 JPY+0.86%0.01+48.09%
FNDFSchwab Fundamental International Equity ETF
6.12 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
FLJPFranklin FTSE Japan ETF
5.83 M USD0.23%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.56 B USD35.67 USD+0.39%1.22+71.90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.56 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
XEFiShares Core MSCI EAFE IMI Index ETF
5.56 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.07 B USD46.01 CAD−0.22%1.20+71.99%
BBINJPMorgan BetaBuilders International Equity ETF
5.18 M USD0.09%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD71.08 USD+0.41%0.37+69.29%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.13 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
DFICDimensional International Core Equity 2 ETF
5.09 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
VGSVanguard MSCI Index International Shares ETF
5.05 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—154.16 AUD+0.03%1.35+79.69%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.98 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.83 B USD1,608.5 GBX+0.74%0.15+47.94%
ISACiShares MSCI ACWI UCITS ETF4.94 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.87 B USD107.09 USD+2.06%0.28+78.61%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.94 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.95 K USD3.6845 GBP−1.48%——
ACWViShares MSCI Global Min Vol Factor ETF
4.8 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.29 B USD118.72 USD+0.60%0.97+37.54%
FICSFirst Trust International Developed Capital Strength ETF
4.47 M USD2.11%AJM Ventures LLCغير نشطإجمالي السوق0.70%212.65 M USD38.50 USD+0.64%0.93+47.10%
ZEABMO MSCI EAFE Index ETF
4.16 M USD0.05%Bank of Montrealغير نشطإجمالي السوق0.28%7.85 B USD27.87 CAD−0.25%1.29+73.00%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
3.93 M USD0.29%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.35%1.26 B USD22.875 EUR+0.77%0.57−1.74%
2524NZAM ETF TOPIX
3.89 M USD0.22%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.77 B USD3,406 JPY+0.59%0.00+81.27%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD3.85 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.44 B USD72.09 USD+0.38%3.28+35.33%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF3.85 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.35%87.62 M USD7.795 GBP+0.49%0.04+34.12%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
3.85 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.35%66.52 M USD7.154 CHF+0.51%0.72+19.81%
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