صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات SMC 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
620.69 M USD0.33%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%186.42 B USD3,522 JPY−0.76%1.16+84.77%
1321Next Funds Nikkei 225 Exchange Traded Fund
325.82 M USD0.36%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%89.2 B USD52,290 JPY−1.78%0.82+93.31%
1308Nikko Exchange Traded Index Fund TOPIX
299.96 M USD0.34%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%88.5 B USD3,478 JPY−0.69%0.95+84.81%
1305iFreeETF TOPIX
259.37 M USD0.31%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%84.86 B USD3,560 JPY−0.78%0.24+83.39%
VXUSVanguard Total International Stock ETF
246.79 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.88 B USD74.93 USD−0.08%0.79+58.41%
1330Nikko Exchange Traded Index Fund 225
161.51 M USD0.38%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.47 B USD52,310 JPY−1.86%0.57+93.24%
VEAVanguard FTSE Developed Markets ETF
158.07 M USD0.06%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
143.99 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.99 B USD88.75 USD−0.18%1.33+58.94%
1320iFreeETF Nikkei 225
138.1 M USD0.33%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%40.27 B USD52,100 JPY−1.68%0.86+89.42%
BOTZGlobal X Robotics & Artificial Intelligence ETF
116.8 M USD3.79%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.68%3.08 B USD35.15 USD−0.42%2.23+65.83%
1348MAXIS TOPIX ETF
92.63 M USD0.34%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.78 B USD3,508 JPY−0.71%0.98+81.41%
1346MAXIS Nikkei 225 ETF
75.85 M USD0.37%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.61 B USD52,450 JPY−1.50%2.75+89.44%
EWJiShares MSCI Japan ETF
74.06 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.77 B USD83.98 USD+1.17%0.97+63.78%
EFAiShares MSCI EAFE ETF
73.09 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.79 B USD95.26 USD−0.28%1.27+59.15%
BBJPJPMorgan BetaBuilders Japan ETF
64.15 M USD0.44%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
60.13 M USD0.47%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.65 B USD30,260 JPY−0.56%0.23+83.77%
1475iShares Core TOPIX ETF
48.3 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.49 B USD347.2 JPY−0.63%2.19+83.62%
SCHFSchwab International Equity ETF
41.85 M USD0.08%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.69 B USD23.93 USD−0.17%1.28+59.65%
VEUVanguard FTSE All-World ex-US Index Fund
36.73 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.37 B USD73.03 USD−0.10%0.93+59.24%
1329iShares Core Nikkei 225 ETF
34.35 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.43 B USD5,242 JPY−1.78%0.46+90.01%
1593MAXIS JPX-Nikkei Index 400 ETF
31.56 M USD0.48%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.62 B USD31,210 JPY−0.83%0.21+82.78%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31.45 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,107.0 GBX−0.49%1.12+68.61%
SWDAiShares Core MSCI World UCITS ETF31.45 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.06 B USD9,731 GBX−0.23%0.77+54.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31.45 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.6 M USD7.1193 USD−0.98%0.86+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31.45 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.6784 EUR−0.33%0.20+61.20%
EFViShares MSCI EAFE Value ETF
28.51 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.62 B USD70.26 USD−0.31%1.00+77.49%
IXUSiShares Core MSCI Total International Stock ETF
27.69 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.08 B USD84.26 USD−0.06%1.00+58.93%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD27.63 M USD0.90%Deutsche Bank AGغير نشطالمظهر0.20%3.08 B USD28.655 USD+0.82%0.08+62.21%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution26.89 M USD0.43%UBS Group AGغير نشطإجمالي السوق0.12%1.15 B USD5,122 GBX+0.93%0.11+48.35%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
26.89 M USD0.43%UBS Group AGغير نشطإجمالي السوق0.12%58.77 M USD3,716.0 JPY+1.25%0.89+83.02%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
26.89 M USD0.43%UBS Group AGغير نشطإجمالي السوق0.15%134.69 M USD26.715 GBP+1.04%0.75+100.11%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
26.89 M USD0.43%UBS Group AGغير نشطإجمالي السوق0.15%336.68 M USD34.460 CHF+0.77%2.72+84.67%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
26.89 M USD0.43%UBS Group AGغير نشطإجمالي السوق0.12%4.23 B USD4,559.5 JPY+0.58%0.69+83.04%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
26.89 M USD0.43%UBS Group AGغير نشطإجمالي السوق0.15%170.38 M USD36.060 USD+0.81%4.34+107.78%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
26.89 M USD0.43%UBS Group AGغير نشطإجمالي السوق0.15%49.39 M USD32.415 EUR−0.05%0.14+97.47%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
26.89 M USD0.43%UBS Group AGغير نشطإجمالي السوق0.15%176.64 M USD35.230 EUR+0.77%0.69+97.30%
0A3FiShares Core MSCI Japan IMI UCITS ETF26.29 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.17%23.07 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF26.29 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.95 B USD69.01 USD+0.60%0.28+62.78%
SJPDiShares Core MSCI Japan IMI UCITS ETF
26.29 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.12%206.5 M USD7.5605 USD+0.06%0.65+62.70%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
26.29 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.17%76.71 M USD12.2573 EUR+0.32%2.13+93.31%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD24.86 M USD1.29%BlackRock, Inc.غير نشطالمظهر0.15%535.21 M USD7.670 USD+0.67%0.34+58.21%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
24.86 M USD1.29%BlackRock, Inc.غير نشطالمظهر0.15%1.39 B USD7.310 EUR+0.99%1.49+41.35%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D23.92 M USD0.46%Deutsche Bank AGغير نشطإجمالي السوق0.40%176.4 M USD56.67 USD+0.80%4.33+107.96%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
23.92 M USD0.46%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
23.92 M USD0.46%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.14 B USD86.904 EUR+0.87%1.06+47.17%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
23.92 M USD0.46%Deutsche Bank AGغير نشطإجمالي السوق0.15%84.52 M USD58.592 EUR+0.89%3.69+12.36%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C23.66 M USD0.44%SAS Rue la Boétieغير نشطإجمالي السوق0.20%12.03 M USD25.390 GBP+0.82%0.89+104.90%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
23.66 M USD0.44%SAS Rue la Boétieغير نشطإجمالي السوق0.21%192.34 M USD35.410 EUR+0.87%0.43+95.88%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
23.66 M USD0.44%SAS Rue la Boétieغير نشطإجمالي السوق0.13%400.7 M USD76.68 EUR+0.84%0.90+46.89%
AMEVMulti Units LU - Amundi Core MSCI Japan
23.66 M USD0.44%SAS Rue la Boétieغير نشطإجمالي السوق0.14%315.33 K USD12.876 USD+0.81%0.00+27.28%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
23.66 M USD0.44%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.8 B USD19.2175 EUR+0.87%1.32+46.91%
SPDWSPDR Portfolio Developed World ex-US ETF
22.84 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.03%32.53 B USD43.76 USD−0.11%1.34+59.84%
IQLTiShares MSCI Intl Quality Factor ETF
20.5 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.12 B USD44.78 USD−0.25%0.97+49.32%
ROBOROBO Global Robotics & Automation Index ETF
20.27 M USD1.65%Cottonwood ETF Holdings LLCغير نشطالمظهر0.95%1.24 B USD66.71 USD−0.61%1.24+38.65%
VPLVanguard FTSE Pacific ETF
20.22 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.32 B USD91.49 USD+0.64%1.52+55.18%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST18.9 M USD1.36%SAS Rue la Boétieغير نشطإجمالي السوق0.08%428.2 M USD12.556 GBP+0.95%0.25+18.35%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
18.9 M USD1.36%SAS Rue la Boétieغير نشطإجمالي السوق0.45%337.35 M USD300.63 EUR+0.90%0.40+40.21%
IDEViShares Core MSCI International Developed Markets ETF
18.08 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.58 B USD81.28 USD−0.15%0.91+59.27%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
16.19 M USD0.48%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.34 B USD2,801 JPY−0.50%0.32+83.81%
1473One ETF TOPIX
15.93 M USD0.33%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,440 JPY−0.75%1.62+51.47%
1599iFreeETF JPX-Nikkei400
14.59 M USD0.41%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.65 B USD30,980 JPY−0.64%0.08+82.29%
1364iShares JPX-Nikkei 400 ETF (Japan)
13.73 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.88 B USD3,112 JPY−0.73%2.61+83.16%
FNDFSchwab Fundamental International Equity ETF
13.31 M USD0.07%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.93 B USD44.79 USD0.00%1.60+68.82%
PRAJAmundi Prime Japan UCITS ETF DR
13.11 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق0.08%339.74 M USD31.120 EUR+0.92%0.73+47.06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
13.11 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.63 B USD32.140 EUR+1.32%1.52+47.04%
ROBOL&G ROBO Global Robotics and Automation UCITS ETF USD Class A13.05 M USD1.74%Legal & General Group Plcغير نشطالمظهر0.80%758.58 M USD27.02 USD−1.01%0.74+39.17%
1369One ETF Nikkei225
12.41 M USD0.36%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%50,800 JPY−1.85%0.62+40.27%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD12.27 M USD0.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.28 M USD66.31 USD+0.80%1.04+106.65%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD12.27 M USD0.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD41.335 USD+0.62%1.89+63.50%
VJPNVanguard FTSE Japan UCITS ETF12.27 M USD0.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.62 B USD33.8900 GBP+0.96%0.62+47.63%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
12.27 M USD0.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.83 M USD59.40 EUR+0.81%0.96+94.19%
VTVanguard Total World Stock ETF
11.93 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.07 B USD139.24 USD−0.04%1.22+67.86%
OSEAHarbor International Compounders ETF
11.58 M USD2.19%ORIX Corp.الأكثر تداولاًإجمالي السوق0.55%534.63 M USD30.29 USD−0.41%0.39+16.97%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD11.27 M USD0.50%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 USD11.27 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.9 B USD8.306 USD+0.62%0.87+61.07%
EFGiShares MSCI EAFE Growth ETF
10.88 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.6 B USD114.74 USD−0.22%1.34+42.17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.22 M USD0.09%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
10.22 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.32 B USD46.46 CAD−0.34%1.01+65.99%
FLJPFranklin FTSE Japan ETF
9.79 M USD0.38%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.63 B USD35.94 USD+1.18%0.46+64.12%
1474One ETF JPX-Nikkei 400
9.74 M USD0.47%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,790 JPY−0.77%0.04+48.09%
FEGEFirst Eagle Global Equity ETF
9.08 M USD1.26%BCP CC Holdings LPالأكثر تداولاًإجمالي السوق0.50%731.81 M USD44.84 USD−0.40%0.41+28.53%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
8.69 M USD0.33%BNP Paribas SAغير نشطإجمالي السوق0.17%652.31 K USD13.1327 USD+0.08%0.00+23.74%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
8.69 M USD0.33%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD17.2564 EUR+0.79%0.75+49.10%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
8.69 M USD0.33%BNP Paribas SAغير نشطإجمالي السوق0.17%151.44 M USD24.0351 EUR+1.23%0.48+93.15%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)8.64 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.86 B USD1,626.5 GBX+0.88%1.63+47.63%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.51 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.51 B USD48.29 USD−0.19%0.79+62.18%
DFAIDimensional International Core Equity Market ETF
8.3 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD37.09 USD−0.16%0.85+61.34%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
8.27 M USD0.37%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.8 B USD29.210 EUR+0.71%1.78+54.24%
XDJEXtrackers Nikkei 225 UCITS ETF
8.27 M USD0.37%Deutsche Bank AGغير نشطإجمالي السوق0.19%181.02 M USD75.88 EUR+0.62%0.35+105.49%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
8.27 M USD0.37%Deutsche Bank AGغير نشطإجمالي السوق0.09%263.04 M USD92.70 EUR+0.67%2.46+54.21%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.22 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.36 B USD166.92 USD−0.43%1.00+69.20%
VWRLVanguard FTSE All-World UCITS ETF8.22 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.57 B USD124.25 GBP−0.07%1.16+52.77%
FEOEFirst Eagle Overseas Equity ETF
7.66 M USD1.90%BCP CC Holdings LPالأكثر تداولاًإجمالي السوق0.50%403.57 M USD47.43 USD0.00%0.77+36.73%
RBTZBetaShares Global Robotics & Artificial Intelligence ETF
7.43 M USD3.35%BetaShares Holdings Pty Ltd.غير نشطالمظهر0.57%216.14 M USD15.20 AUD−2.25%1.42+73.37%
ZEABMO MSCI EAFE Index ETF
7.27 M USD0.09%Bank of Montrealغير نشطإجمالي السوق0.28%7.96 B USD28.17 CAD−0.16%1.24+66.28%
VGSVanguard MSCI Index International Shares ETF
7.13 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%153.80 AUD−1.33%1.29+76.99%
XDWGXtrackers MSCI World UCITS ETF6.35 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.29%628.09 M USD28.16 GBP−0.39%0.99+68.25%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6.35 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%64.73 M USD11.414 CHF−1.18%1.99+12.62%
XDWDXtrackers MSCI World UCITS ETF
6.35 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.62 B USD120.525 EUR−0.14%1.04+51.57%
XDWLXtrackers MSCI World UCITS ETF
6.35 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.19 B USD100.570 EUR−0.22%0.45+51.78%