صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Shimano Inc. 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
259.65 M USD0.14%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.1 B USD3,542 JPY+0.31%0.54+81.41%
1308Nikko Exchange Traded Index Fund TOPIX
123.12 M USD0.14%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%85.87 B USD3,499 JPY+0.32%0.23+81.44%
1305iFreeETF TOPIX
118.96 M USD0.14%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.62 B USD3,587 JPY+0.48%0.65+82.34%
VXUSVanguard Total International Stock ETF
117.04 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VEAVanguard FTSE Developed Markets ETF
75.48 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
54.81 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
1348MAXIS TOPIX ETF
37.72 M USD0.14%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.22 B USD3,527 JPY+0.20%0.14+80.38%
EWJiShares MSCI Japan ETF
27.29 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.86 B USD83.01 USD−0.30%0.41+56.68%
EFAiShares MSCI EAFE ETF
26.94 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
BBJPJPMorgan BetaBuilders Japan ETF
25.67 M USD0.17%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.86 B USD68.68 USD−0.36%0.58+58.35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
25.35 M USD0.20%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.49 B USD30,440 JPY+0.10%0.42+80.95%
EFViShares MSCI EAFE Value ETF
20.74 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
1475iShares Core TOPIX ETF
20.21 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.26 B USD349.1 JPY+0.26%0.25+82.57%
VEUVanguard FTSE All-World ex-US Index Fund
17.55 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
SCHFSchwab International Equity ETF
17.04 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
1593MAXIS JPX-Nikkei Index 400 ETF
13.45 M USD0.21%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.52 B USD31,490 JPY+0.22%0.86+81.92%
SPDWSPDR Portfolio Developed World ex-US ETF
10.78 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%32.45 B USD43.86 USD+0.34%0.25+57.36%
IXUSiShares Core MSCI Total International Stock ETF
10.3 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
VPLVanguard FTSE Pacific ETF
9.74 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.36 B USD90.83 USD0.00%0.28+48.93%
0A3FiShares Core MSCI Japan IMI UCITS ETF9.69 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.17%22 M USD1,809.6 MXN+3.60%0.00+131.55%
IJPAiShares Core MSCI Japan IMI UCITS ETF9.69 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.85 B USD68.41 USD+0.21%0.83+60.49%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9.69 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%168.74 M USD7.4961 USD+0.18%0.51+60.42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
9.69 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.17%80.4 M USD12.2667 EUR+0.02%0.25+92.23%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution9.66 M USD0.17%UBS Group AGغير نشطإجمالي السوق0.12%1.09 B USD5,023 GBX+0.26%0.14+43.83%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
9.66 M USD0.17%UBS Group AGغير نشطإجمالي السوق0.15%133.45 M USD26.635 GBP+3.52%0.35+99.65%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
9.66 M USD0.17%UBS Group AGغير نشطإجمالي السوق0.15%173.53 M USD35.970 USD−0.42%0.12+103.66%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
9.66 M USD0.17%UBS Group AGغير نشطإجمالي السوق0.12%59.2 M USD3,698.5 JPY0.00%0.08+79.62%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
9.66 M USD0.17%UBS Group AGغير نشطإجمالي السوق0.12%3.86 B USD4,555.5 JPY+0.14%0.34+79.64%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
9.66 M USD0.17%UBS Group AGغير نشطإجمالي السوق0.15%328.88 M USD34.325 CHF−0.01%0.33+81.09%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
9.66 M USD0.17%UBS Group AGغير نشطإجمالي السوق0.15%48.96 M USD32.115 EUR+2.00%0.63+93.71%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
9.66 M USD0.17%UBS Group AGغير نشطإجمالي السوق0.15%178.17 M USD35.140 EUR+0.13%0.98+93.54%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C9.22 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق0.20%12.38 M USD25.320 GBP+0.02%0.50+101.16%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
9.22 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق0.13%409.66 M USD75.78 EUR+0.16%1.91+42.05%
AMEVMulti Units LU - Amundi Core MSCI Japan
9.22 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق0.14%488.96 K USD12.850 USD+0.09%0.00+26.31%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
9.22 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.82 B USD18.9905 EUR+0.18%0.26+42.06%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
9.22 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق0.21%189.85 M USD35.295 EUR+0.07%0.16+92.26%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D8.95 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.40%172.65 M USD56.58 USD−0.01%3.20+104.00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
8.95 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.19 M USD33.260 CHF+0.02%0.99+80.58%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
8.95 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.15%82.56 M USD57.422 EUR+0.18%2.79+10.24%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
8.95 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.18 B USD85.888 EUR+0.16%0.58+41.71%
JIREJPMorgan International Research Enhanced Equity ETF
8.59 M USD0.09%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.49 B USD75.04 USD+0.27%0.53+54.87%
1599iFreeETF JPX-Nikkei400
7.39 M USD0.20%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD31,010 JPY+0.39%0.01+80.36%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
6.77 M USD0.20%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.3 B USD2,817 JPY+0.43%1.24+80.99%
1473One ETF TOPIX
6.74 M USD0.14%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,465 JPY+0.29%0.04+57.19%
IDEViShares Core MSCI International Developed Markets ETF
6.12 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
FNDFSchwab Fundamental International Equity ETF
6.11 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
VJPNVanguard FTSE Japan UCITS ETF5.88 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.6 B USD33.3100 GBP+0.20%0.73+46.58%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD5.88 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.33 B USD40.880 USD+0.15%0.38+60.94%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD5.88 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.23 M USD66.35 USD+0.08%33.82+105.62%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
5.88 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.96 M USD59.38 EUR0.00%0.75+92.86%
1364iShares JPX-Nikkei 400 ETF (Japan)
5.69 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,130 JPY−0.22%0.18+82.31%
PRAJAmundi Prime Japan UCITS ETF DR
5.28 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.08%337.84 M USD30.755 EUR+0.05%0.67+42.29%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.28 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.675 EUR+0.17%0.24+42.26%
FEOEFirst Eagle Overseas Equity ETF
4.44 M USD1.01%BCP CC Holdings LPالأكثر تداولاًإجمالي السوق0.50%445.37 M USD47.62 USD+0.44%0.23+37.00%
FEGEFirst Eagle Global Equity ETF
4.36 M USD0.58%BCP CC Holdings LPالأكثر تداولاًإجمالي السوق0.50%775.74 M USD45.80 USD+0.44%0.36+30.66%
1474One ETF JPX-Nikkei 400
4.11 M USD0.20%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%31,000 JPY+0.19%0.18+53.93%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD4.08 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.87 B USD8.203 USD+0.11%0.59+58.42%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD4.08 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.15%373.94 M USD7.272 USD+0.08%0.00+58.45%
XEFiShares Core MSCI EAFE IMI Index ETF
3.91 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.91 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
FLJPFranklin FTSE Japan ETF
3.84 M USD0.15%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.57 B USD35.66 USD−0.20%0.65+61.52%
DFAIDimensional International Core Equity Market ETF
3.67 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.2 B USD37.38 USD+0.54%0.35+58.82%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3.23 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.82 B USD1,593.5 GBX+0.19%1.15+42.88%
OP5EOssiam Bloomberg Japan PAB NR -UCITS ETF 1C (EUR)- Capitalisation
3.11 M USD1.01%BPCE SAغير نشطإجمالي السوق0.43%90.59 M USD152.8570 EUR−1.34%0.16+40.42%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.08 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
ZEABMO MSCI EAFE Index ETF
3.03 M USD0.04%Bank of Montrealغير نشطإجمالي السوق0.28%7.98 B USD28.12 CAD0.00%0.99+60.12%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
2.77 M USD0.86%National Bank of Canadaالأكثر تداولاًإجمالي السوق734.57 K USD10.31 CAD−1.43%
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
2.77 M USD0.86%National Bank of Canadaالأكثر تداولاًإجمالي السوق738.77 K USD10.40 CAD
2524NZAM ETF TOPIX
2.56 M USD0.14%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.81 B USD3,465 JPY+0.12%2.42+82.26%
BBINJPMorgan BetaBuilders International Equity ETF
2.48 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.93 B USD71.81 USD+0.29%2.13+54.46%
2250iShares MSCI Japan Climate Action ETF Units
2.17 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.09%793.19 M USD301.8 JPY−0.23%0.12+20.62%
HWDCHSBC MSCI WORLD UCITS ETF CHF
2.15 M USD0.01%HSBC Holdings Plcغير نشطإجمالي السوق0.19%55.94 M USD34.850 CHF+0.30%2.67+13.61%
CSJP.JPYiShares MSCI Japan UCITS ETF
2.14 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.25 B USD37,570 JPY+0.91%0.26+72.77%
IPACiShares Core MSCI Pacific ETF
1.85 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.71 USD+0.16%0.47+47.72%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.82 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.53 B USD90.55 USD+0.88%0.48+47.94%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.82 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.18 B USD60.475 GBP+0.42%0.61+34.74%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.73 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.3 B USD42.67 CAD+0.07%0.79+48.64%
EWJViShares MSCI Japan Value ETF
1.66 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.15%499.38 M USD40.31 USD−0.12%0.93+79.86%
ACWXiShares MSCI ACWI ex U.S. ETF
1.63 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.33 B USD66.49 USD+0.36%0.81+52.99%
ZPDWSPDR MSCI Japan UCITS ETF EUR
1.54 M USD0.18%State Street Corp.غير نشطإجمالي السوق0.17%41.91 M USD89.164 EUR+0.09%0.33+93.89%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
1.54 M USD0.18%State Street Corp.غير نشطإجمالي السوق0.12%860.66 M USD11,542.06 JPY−0.28%0.32+80.51%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.53 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.22 B USD39.955 USD+0.41%0.95+27.59%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.53 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%189.37 M USD9.776 EUR+0.75%0.74
VSGXVanguard ESG International Stock ETF
1.51 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.36 B USD70.75 USD+0.58%0.74+51.88%
IJPiShares MSCI Japan ETF CDI
1.37 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.50%776.28 M USD126.59 AUD−0.04%0.75+61.37%
LGJPL&G Japan Equity UCITS ETF1.33 M USD0.16%Legal & General Group Plcغير نشطإجمالي السوق0.10%834.62 M USD17.578 USD+0.14%0.26+62.16%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD1.24 M USD0.06%BlackRock, Inc.غير نشطالمظهر0.15%524.48 M USD7.565 USD+0.03%0.23+55.45%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.24 M USD0.06%BlackRock, Inc.غير نشطالمظهر0.15%1.41 B USD7.229 EUR+0.18%1.21+39.46%
IGROiShares International Dividend Growth ETF
1.23 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.11 B USD81.60 USD+0.33%0.27+51.26%
TPETD International Equity Index ETF
1.06 M USD0.04%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.69 B USD27.59 CAD+0.40%1.43+59.80%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.06 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.15%3.12 B USD6.2273 USD+0.46%0.62
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
1.01 M USD0.15%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%123.7 M USD33,080 JPY+0.09%0.20+75.98%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
1.01 M USD0.15%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%70.69 M USD277.00 EUR+0.18%0.41+89.72%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
1.01 M USD0.15%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%510.56 M USD183.91 EUR+0.13%0.65+40.35%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST1.01 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.08%422.75 M USD12.310 GBP+0.07%0.24+15.45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
1.01 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.45%333.53 M USD296.66 EUR−0.17%0.31+35.44%
XDNGXtrackers MSCI Japan Screened UCITS ETF 2D- Hedged GBP998.58 K USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.25%29.5 M USD3,362 GBX+0.06%0.46+96.99%
XDNUXtrackers MSCI Japan Screened UCITS ETF Accum Shs -4C- Hedged USD998.58 K USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.25%5.17 M USD44.31 USD−0.07%0.17+100.54%
XDNEXtrackers MSCI Japan Screened UCITS ETF Accum Shs -3C- Hedged EUR
998.58 K USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.25%97.71 M USD36.235 EUR+0.26%0.48+88.21%
XDNYXtrackers MSCI Japan Screened UCITS ETF 1D- JPY
998.58 K USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.15%406.48 M USD17.012 EUR+0.13%0.26+39.01%