صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Sumitomo Chemical 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
134 M USD0.07%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%185.03 B USD3,499 JPY+0.57%0.15+81.62%
1305iFreeETF TOPIX
67.69 M USD0.08%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.3 B USD3,537 JPY+0.57%0.11+79.76%
1308Nikko Exchange Traded Index Fund TOPIX
64.47 M USD0.07%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%88.15 B USD3,461 JPY+0.58%0.05+81.65%
VEAVanguard FTSE Developed Markets ETF
43.25 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.08 B USD61.35 USD+1.22%0.76+68.35%
IEFAiShares Core MSCI EAFE ETF
28.25 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD88.78 USD+1.09%0.98+67.94%
1321Next Funds Nikkei 225 Exchange Traded Fund
25.07 M USD0.03%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%89.65 B USD53,320 JPY+0.85%0.12+91.43%
1348MAXIS TOPIX ETF
20.14 M USD0.07%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.29 B USD3,488 JPY+0.63%0.05+77.81%
FNDFSchwab Fundamental International Equity ETF
15.24 M USD0.08%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.32 B USD44.55 USD+1.18%1.19+73.95%
SCZiShares MSCI EAFE Small-Cap ETF
15.2 M USD0.13%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%11.87 B USD76.39 USD+1.10%0.17+56.83%
1320iFreeETF Nikkei 225
12.69 M USD0.03%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%39.8 B USD53,130 JPY+0.91%0.21+89.87%
1330Nikko Exchange Traded Index Fund 225
12.3 M USD0.03%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.67 B USD53,370 JPY+0.81%0.13+91.34%
1475iShares Core TOPIX ETF
10.68 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.48 B USD344.9 JPY+0.61%0.02+79.98%
SCHFSchwab International Equity ETF
8.54 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.34 B USD23.94 USD+1.18%0.80+66.62%
SPDWSPDR Portfolio Developed World ex-US ETF
8.05 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%31.77 B USD43.79 USD+1.25%1.01+66.76%
AVDEAvantis International Equity ETF
6.96 M USD0.07%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.4 B USD80.14 USD+1.21%0.99+74.45%
1346MAXIS Nikkei 225 ETF
5.89 M USD0.03%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.44 B USD53,360 JPY+0.83%0.15+89.86%
DXJWisdomTree Japan Hedged Equity Fund
5.57 M USD0.12%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.63 B USD136.96 USD+0.77%0.69+125.38%
VPLVanguard FTSE Pacific ETF
5.53 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.3 B USD91.93 USD+1.27%0.59+63.84%
IJPAiShares Core MSCI Japan IMI UCITS ETF4.99 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.86 B USD68.31 USD+0.78%1.84+70.47%
0A3FiShares Core MSCI Japan IMI UCITS ETF4.99 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.08 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4.99 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%203.79 M USD7.4264 USD−0.45%5.53+70.39%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4.99 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.17%73.62 M USD12.0769 EUR+1.40%0.71+91.25%
DFICDimensional International Core Equity 2 ETF
4.84 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.97 B USD33.28 USD+1.11%0.99+29.13%
VYMIVanguard International High Dividend Yield ETF
4.01 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.27 B USD87.08 USD+1.14%0.95+75.33%
DFIVDimensional International Value ETF
3.97 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.26 B USD47.41 USD+1.15%1.21+83.13%
IDEViShares Core MSCI International Developed Markets ETF
3.88 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD81.34 USD+1.14%0.64+67.92%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3.42 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.27 M USD65.25 USD+1.25%0.15+104.92%
VJPNVanguard FTSE Japan UCITS ETF3.42 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD33.5375 GBP+0.83%1.23+47.87%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.42 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD40.885 USD+0.66%0.12+71.31%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3.42 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%67.21 M USD58.57 EUR+1.38%0.12+92.25%
1473One ETF TOPIX
3.4 M USD0.07%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,422 JPY+0.47%0.10+51.47%
WSMLiShares MSCI World Small Cap UCITS ETF2.96 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.61 B USD8.770 USD+2.02%0.88+49.74%
DFAIDimensional International Core Equity Market ETF
2.89 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD37.00 USD+1.09%1.10+67.56%
1329iShares Core Nikkei 225 ETF
2.69 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.48 B USD5,343 JPY+0.81%0.23+90.43%
PRAJAmundi Prime Japan UCITS ETF DR
2.68 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.08%325.43 M USD30.920 EUR+1.01%1.00+49.07%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.68 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.63 B USD32.000 EUR+1.52%0.88+49.05%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
2.46 M USD0.74%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%331.28 M USD1,913 JPY+0.26%0.11+67.42%
XEFiShares Core MSCI EAFE IMI Index ETF
2.11 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.07 B USD46.42 CAD+0.89%0.71+71.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.11 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.17 M USD33.07 USD+0.88%1.44+69.89%
ISJPiShares MSCI Japan Small Cap UCITS ETF2.01 M USD0.35%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%572.68 M USD3,869 GBX+0.90%0.13+39.38%
FLJPFranklin FTSE Japan ETF
1.98 M USD0.08%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.56 B USD35.84 USD+0.48%0.49+71.90%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.52 M USD0.07%Invesco Ltd.غير نشطإجمالي السوق0.43%2.15 B USD63.21 USD+1.31%1.16+78.86%
2524NZAM ETF TOPIX
1.27 M USD0.07%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.79 B USD3,430 JPY+0.70%0.03+79.68%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.24 M USD0.19%UBS Group AGغير نشطقيمة سوقية صغيرة0.23%25.73 M USD817.7 GBX+1.74%0.90+22.19%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.24 M USD0.19%UBS Group AGغير نشطقيمة سوقية صغيرة0.20%630.29 M USD9.950 EUR+2.26%1.15+22.82%
VISMVanguard MSCI International Small Cos Index ETF
1.17 M USD0.05%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%73.72 AUD+0.61%0.25+49.56%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.09 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.94 B USD59.830 GBP+0.99%1.20+33.25%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.09 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.47 B USD88.67 USD+1.02%1.40+54.37%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1.04 M USD0.09%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.30%1.77 M USD6.365 GBP+1.78%0.00
WOEEiShares World Equity Enhanced Active UCITS ETF1.04 M USD0.09%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.30%1.01 B USD4.7870 GBP+1.68%0.91+12.84%
IPACiShares Core MSCI Pacific ETF
998.25 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD75.18 USD+0.78%0.74+63.36%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
973.64 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.24 B USD42.76 CAD+1.02%1.13+59.24%
AVIVAvantis International Large Cap Value ETF
969.24 K USD0.11%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%911.56 M USD69.11 USD+1.47%0.72+79.10%
1369One ETF Nikkei225
948.19 K USD0.03%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%51,790 JPY+0.78%0.03+40.27%
WSCDSPDR MSCI World Small Cap UCITS ETF USD764.15 K USD0.05%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%26.76 M USD11.812 USD+1.94%0.01
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
764.15 K USD0.05%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.53 B USD107.36 EUR+2.35%1.34+28.73%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD722.23 K USD0.27%HSBC Holdings Plcغير نشطالمظهر0.18%254.68 M USD21.915 USD+0.62%0.11+77.34%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD722.23 K USD0.27%HSBC Holdings Plcغير نشطالمظهر0.18%15.75 M USD15.798 GBP+0.91%0.07+16.29%
XDJEXtrackers Nikkei 225 UCITS ETF
613.89 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.19%181.39 M USD76.07 EUR+2.24%0.80+103.45%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
613.89 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.8 B USD29.550 EUR+1.76%0.66+57.22%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
613.89 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.09%264.13 M USD93.83 EUR+1.79%0.46+57.20%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
613.77 K USD0.55%SAS Rue la Boétieغير نشطالمظهر0.15%234.43 M USD57.03 EUR+1.22%0.23+38.11%
LGJPL&G Japan Equity UCITS ETF610.13 K USD0.08%Legal & General Group Plcغير نشطإجمالي السوق0.10%759.91 M USD17.596 USD+0.66%0.11+72.84%
VVLUVanguard Global Value Equity Active ETF
605.32 K USD0.09%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.28%77.90 AUD+0.28%0.42+57.09%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD598.29 K USD0.12%WisdomTree, Inc.غير نشطإجمالي السوق0.48%79.55 M USD53.97 USD+1.30%1.01+126.25%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged598.29 K USD0.12%WisdomTree, Inc.غير نشطإجمالي السوق0.45%25.73 M USD2,627 GBX+1.23%0.55+123.36%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc598.29 K USD0.12%WisdomTree, Inc.غير نشطإجمالي السوق0.40%218 M USD35.57 USD−0.64%0.46+88.91%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
598.29 K USD0.12%WisdomTree, Inc.غير نشطإجمالي السوق0.45%16.77 M USD46.315 CHF0.00%0.26+100.97%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
549.62 K USD0.07%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%123.09 M USD32,610 JPY+0.52%0.49+81.67%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
549.62 K USD0.07%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%572.12 M USD184.45 EUR+1.07%0.07+47.15%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
549.62 K USD0.07%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%70.56 M USD272.40 EUR+1.28%0.12+89.93%
SCJiShares MSCI Japan Small-Cap ETF
539.79 K USD0.35%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%154.39 M USD91.86 USD+0.67%0.35+62.62%
TPETD International Equity Index ETF
536.88 K USD0.02%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.66 B USD27.37 CAD+0.94%1.52+72.42%
VVLVanguard Global Value Factor ETF
446.14 K USD0.12%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.42%379.8 M USD60.68 CAD+0.95%2.48+66.28%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
425.36 K USD0.08%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%543.53 M USD3,340 JPY+0.60%0.00+79.88%
2557SMDAM TOPIX ETF
423.17 K USD0.07%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%583.34 M USD3,360 JPY+0.51%0.09+3,403.86%
KNOAXS Knowledge Leaders ETF
393.03 K USD1.04%SR Partners LLCالأكثر تداولاًإجمالي السوق0.78%37.87 M USD51.07 USD+1.07%0.02+51.86%
JPINJPMorgan Diversified Return International Equity ETF
382.05 K USD0.11%JPMorgan Chase & Co.غير نشطإجمالي السوق0.37%363.1 M USD68.04 USD+1.09%1.22+68.67%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
348.2 K USD0.24%SAS Rue la Boétieغير نشطالمعادن0.18%140.03 M USD12.380 EUR+2.20%1.14+4.84%
WSMLiShares MSCI World Small-Cap ETF
348.16 K USD0.05%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%742.32 M USD30.43 USD+1.21%0.48
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
333.24 K USD0.09%Allianz SEغير نشطإجمالي السوق0.39%391.46 M USD37.56 USD+1.11%0.69+70.41%
1397SMAM NIKKEI225 ETF
320.75 K USD0.03%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.14 B USD51,940 JPY+0.91%0.00+90.01%
ZJPN.FBMO Japan Index ETF Hedged
287.97 K USD0.08%Bank of Montrealغير نشطإجمالي السوق0.39%6.25 M USD59.20 CAD+0.63%0.19+23.30%
ZJPNBMO Japan Index ETF
287.97 K USD0.08%Bank of Montrealغير نشطإجمالي السوق0.39%347.59 M USD43.27 CAD+0.38%0.42+21.75%
DFSIDimensional International Sustainability Core 1 ETF
275.1 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%856.61 M USD41.47 USD+1.07%0.82+26.29%
IMFLInvesco International Developed Dynamic Multifactor ETF
263.18 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.34%642.9 M USD28.90 USD+1.10%0.22+62.77%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
258.86 K USD0.04%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.22%679.21 M USD40.24 CAD+1.19%0.93+87.89%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
249.8 K USD0.03%Legal & General Group Plcغير نشطإجمالي السوق0.50%843.97 M USD12.782 EUR+1.14%0.60+7.21%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
249.8 K USD0.03%Legal & General Group Plcغير نشطإجمالي السوق0.50%140.75 M USD12.352 EUR+1.96%0.12+7.21%
NTSIWisdomTree International Efficient Core Fund
244.73 K USD0.06%WisdomTree, Inc.الأكثر تداولاًالنتيجة المستهدفة0.26%438.86 M USD43.77 USD+0.81%1.05+59.65%
2525NZAM ETF Nikkei 225
227.9 K USD0.03%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%824.77 M USD51,810 JPY+1.01%0.55+89.79%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
215.12 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.09%1.27 B USD76.85 USD+1.51%2.48+77.43%
AVSDAvantis Responsible International Equity ETF
213.32 K USD0.06%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%373.62 M USD72.39 USD+1.32%1.46+30.22%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
206.24 K USD0.07%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%294.92 M USD449.0 JPY+1.81%0.01+78.69%
BKIEBNY Mellon International Equity ETF
188.9 K USD0.02%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.03 B USD90.83 USD+1.17%0.78+66.76%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD187.52 K USD0.13%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%143.57 M USD17.458 GBP+1.58%0.69+5.50%
QDXMackenzie International Equity Index ETF
186.67 K USD0.02%Power Financial Corp.غير نشطإجمالي السوق0.20%933.59 M USD145.39 CAD+0.74%0.56+73.19%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
183.29 K USD0.02%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%936.47 M USD25.26 CAD+0.68%1.61+22.80%
GSIDMarketbeta INTL Equity ETF
181.74 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%918.17 M USD67.85 USD+1.22%0.01+65.69%
HJPNBetashares Japan ETF - Currency Hedged Units Exchange Traded Fund
164.23 K USD0.14%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.56%117.12 M USD24.88 AUD+0.81%0.34+95.40%