صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Sony Group 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
5.78 B USD3.22%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%176.92 B USD3,457 JPY−0.06%1.02+77.55%
1308Nikko Exchange Traded Index Fund TOPIX
2.75 B USD3.28%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.13 B USD3,417 JPY−0.03%0.53+77.57%
1305iFreeETF TOPIX
2.57 B USD3.08%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%80.62 B USD3,503 JPY+0.23%0.39+77.18%
VXUSVanguard Total International Stock ETF
2.43 B USD0.43%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.51 B USD72.92 USD+1.01%0.97+52.36%
VEAVanguard FTSE Developed Markets ETF
1.57 B USD0.60%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%179.98 B USD59.77 USD+1.48%1.20+52.51%
1321Next Funds Nikkei 225 Exchange Traded Fund
1.25 B USD1.47%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%82.81 B USD50,540 JPY−2.19%1.49+86.99%
IEFAiShares Core MSCI EAFE ETF
1.2 B USD0.78%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
1348MAXIS TOPIX ETF
830.98 M USD3.25%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.61 B USD3,452 JPY−0.17%5.26+75.27%
1330Nikko Exchange Traded Index Fund 225
624.99 M USD1.54%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%40.43 B USD50,630 JPY−2.07%1.22+86.91%
EWJiShares MSCI Japan ETF
613.19 M USD3.99%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.04 B USD81.19 USD+2.14%1.30+54.65%
EFAiShares MSCI EAFE ETF
599.32 M USD0.90%BlackRock, Inc.غير نشطإجمالي السوق0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
1320iFreeETF Nikkei 225
568.99 M USD1.38%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%38.34 B USD50,390 JPY−2.14%1.39+82.28%
BBJPJPMorgan BetaBuilders Japan ETF
513.43 M USD3.67%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.09 B USD67.20 USD+2.17%1.27+56.28%
1475iShares Core TOPIX ETF
449.44 M USD3.24%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.88 B USD341.1 JPY−0.03%1.34+77.40%
VEUVanguard FTSE All-World ex-US Index Fund
363.82 M USD0.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.29 B USD71.02 USD+1.00%0.96+53.01%
SCHFSchwab International Equity ETF
357.31 M USD0.69%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.6 B USD23.31 USD+1.52%1.81+53.04%
VIGIVanguard International Dividend Appreciation ETF
320.25 M USD3.49%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.7 B USD89.17 USD+2.02%1.12+32.84%
1346MAXIS Nikkei 225 ETF
297.69 M USD1.53%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.88 B USD50,660 JPY−2.33%1.29+82.30%
SWDAiShares Core MSCI World UCITS ETF263.42 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.20%121.5 B USD9,500 GBX−1.36%0.92+50.05%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP263.42 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.06 B USD1,078.5 GBX−1.37%0.77+62.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
263.42 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.20%446.71 M USD6.9510 USD−1.96%4.38+15.20%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
263.42 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.62 B USD9.4210 EUR−1.43%0.46+55.42%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution240.63 M USD4.01%UBS Group AGغير نشطإجمالي السوق0.12%1.07 B USD4,936 GBX−0.16%0.50+43.60%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
240.63 M USD4.01%UBS Group AGغير نشطإجمالي السوق0.15%128.58 M USD25.730 GBP−3.69%1.05+97.18%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
240.63 M USD4.01%UBS Group AGغير نشطإجمالي السوق0.12%3.76 B USD4,438.0 JPY−0.27%0.87+76.13%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
240.63 M USD4.01%UBS Group AGغير نشطإجمالي السوق0.15%321.29 M USD33.550 CHF−0.53%0.90+77.79%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
240.63 M USD4.01%UBS Group AGغير نشطإجمالي السوق0.15%47.15 M USD31.390 EUR−0.63%0.26+90.11%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
240.63 M USD4.01%UBS Group AGغير نشطإجمالي السوق0.12%55.51 M USD3,621.0 JPY−0.60%0.98+76.11%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
240.63 M USD4.01%UBS Group AGغير نشطإجمالي السوق0.15%166.69 M USD34.965 USD−1.37%0.43+99.92%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
240.63 M USD4.01%UBS Group AGغير نشطإجمالي السوق0.15%170.59 M USD34.275 EUR−0.67%3.80+89.95%
IXUSiShares Core MSCI Total International Stock ETF
236.63 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD230.58 M USD7.76%Deutsche Bank AGغير نشطالمظهر0.20%2.95 B USD27.430 USD+0.09%0.73+55.99%
IJPAiShares Core MSCI Japan IMI UCITS ETF211.46 M USD3.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.59 B USD66.45 USD+0.06%3.50+56.57%
SJPDiShares Core MSCI Japan IMI UCITS ETF
211.46 M USD3.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%194.57 M USD7.2897 USD+0.20%0.00+56.50%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
211.46 M USD3.11%BlackRock, Inc.غير نشطإجمالي السوق0.17%73.01 M USD11.9456 EUR−0.58%1.90+87.09%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C203.87 M USD3.96%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.66 M USD24.695 GBP−0.67%2.82+97.26%
AMEVMulti Units LU - Amundi Core MSCI Japan
203.87 M USD3.96%SAS Rue la Boétieغير نشطإجمالي السوق0.14%473.49 K USD12.524 USD−0.56%0.50+24.05%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
203.87 M USD3.96%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.62 B USD18.6195 EUR+0.19%1.70+41.27%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
203.87 M USD3.96%SAS Rue la Boétieغير نشطإجمالي السوق0.13%381.01 M USD74.31 EUR+0.18%1.28+41.26%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
203.87 M USD3.96%SAS Rue la Boétieغير نشطإجمالي السوق0.21%183.37 M USD34.425 EUR−0.53%2.48+88.57%
SPDWSPDR Portfolio Developed World ex-US ETF
202.78 M USD0.64%State Street Corp.غير نشطإجمالي السوق0.03%31.49 B USD42.61 USD+1.43%1.14+55.82%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D200.23 M USD4.00%Deutsche Bank AGغير نشطإجمالي السوق0.40%167.63 M USD55.13 USD−0.68%3.59+99.97%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
200.23 M USD4.00%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.18 M USD32.295 CHF−1.19%3.51+77.03%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
200.23 M USD4.00%Deutsche Bank AGغير نشطإجمالي السوق0.15%80.2 M USD56.338 EUR+0.20%2.06+7.12%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
200.23 M USD4.00%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.01 B USD84.066 EUR+0.02%1.64+41.24%
VPLVanguard FTSE Pacific ETF
200.21 M USD1.66%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.14 B USD88.70 USD+1.74%1.24+47.54%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
184.08 M USD1.51%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12 B USD29,795 JPY−0.27%1.11+77.22%
EFGiShares MSCI EAFE Growth ETF
168.53 M USD1.84%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
IDEViShares Core MSCI International Developed Markets ETF
156.13 M USD0.68%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
1473One ETF TOPIX
148.62 M USD3.19%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,389 JPY+0.15%0.99+51.47%
1329iShares Core Nikkei 225 ETF
132.81 M USD1.48%BlackRock, Inc.غير نشطإجمالي السوق0.05%8.99 B USD5,066 JPY−2.07%1.55+82.85%
VJPNVanguard FTSE Japan UCITS ETF125.78 M USD3.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.51 B USD32.7550 GBP+0.06%0.81+43.97%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD125.78 M USD3.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.97 M USD64.66 USD−0.52%0.00+99.34%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD125.78 M USD3.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD39.765 USD+0.13%0.97+56.15%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
125.78 M USD3.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%70.16 M USD57.94 EUR−0.40%0.47+87.47%
VTVanguard Total World Stock ETF
119 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.01 B USD136.15 USD+1.05%1.12+61.37%
PRAJAmundi Prime Japan UCITS ETF DR
110.23 M USD3.44%SAS Rue la Boétieغير نشطإجمالي السوق0.08%324.24 M USD30.210 EUR+0.33%1.25+41.34%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
110.23 M USD3.44%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.49 B USD31.110 EUR+0.42%2.24+41.31%
ESGDiShares ESG Aware MSCI EAFE ETF
108.13 M USD1.07%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.31 B USD91.95 USD+1.60%1.43+49.43%
JIREJPMorgan International Research Enhanced Equity ETF
107.47 M USD1.19%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.04 B USD73.07 USD+1.70%1.37+53.07%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
107.33 M USD4.22%BNP Paribas SAغير نشطإجمالي السوق0.17%148.79 M USD23.3792 EUR−1.11%0.35+90.22%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
107.33 M USD4.22%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD16.6996 EUR+0.09%4.19+48.50%
DIHPDimensional International High Profitability ETF
106.79 M USD2.25%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.77 B USD30.53 USD+1.63%1.34+22.01%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD97.19 M USD5.35%BlackRock, Inc.غير نشطالمظهر0.15%504.32 M USD7.347 USD−0.10%0.04+52.14%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
97.19 M USD5.35%BlackRock, Inc.غير نشطالمظهر0.15%1.31 B USD7.083 EUR+0.24%1.72+35.97%
1593MAXIS JPX-Nikkei Index 400 ETF
96.98 M USD1.53%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.35 B USD30,930 JPY+0.39%3.07+76.80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD91.43 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
VWRLVanguard FTSE All-World UCITS ETF91.43 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD91.26 M USD4.27%BlackRock, Inc.غير نشطإجمالي السوق0.15%362.77 M USD7.056 USD−0.10%0.18+54.80%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD91.26 M USD4.27%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.79 B USD7.959 USD−0.18%1.35+54.77%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
91.11 M USD1.30%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.47%7 B USD66.42 USD+1.20%0.75+10.72%
DFAIDimensional International Core Equity Market ETF
91.06 M USD0.77%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.85 B USD36.22 USD+1.49%0.93+56.45%
FNDFSchwab Fundamental International Equity ETF
86.14 M USD0.48%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.16 B USD43.65 USD+1.56%1.22+61.53%
FLJPFranklin FTSE Japan ETF
83.25 M USD3.32%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.51 B USD34.84 USD+2.17%0.39+56.69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
79.88 M USD0.73%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.59 M USD32.27 USD+1.48%2.27+57.71%
XEFiShares Core MSCI EAFE IMI Index ETF
79.88 M USD0.73%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.85 B USD45.41 CAD+1.44%0.91+60.52%
2641Global X Japan Global Leaders ESG ETF Units
77.79 M USD10.52%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.28%734.12 M USD3,899 JPY+0.49%0.47+96.23%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP74.5 M USD0.79%BlackRock, Inc.غير نشطإجمالي السوق1.00%105.55 M USD7.771 GBP−1.33%6.77+45.05%
SUWSiShares MSCI World SRI UCITS ETF74.5 M USD0.79%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD10.030 USD−1.13%1.04+46.37%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
74.5 M USD0.79%BlackRock, Inc.غير نشطإجمالي السوق1.00%117.44 M USD6.824 CHF−2.49%1.06+30.11%
2B7KiShares MSCI World SRI UCITS ETF
74.5 M USD0.79%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.06 B USD11.732 EUR−0.71%0.71+30.62%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
74.5 M USD0.79%BlackRock, Inc.غير نشطإجمالي السوق1.00%326.88 M USD7.341 EUR−0.96%0.63+38.78%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
72.38 M USD0.87%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)71.31 M USD4.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.76 B USD1,566.5 GBX−0.19%4.31+42.98%
FENIFidelity Enhanced International ETF
70.77 M USD1.40%FMR LLCالأكثر تداولاًإجمالي السوق0.28%4.97 B USD34.82 USD+1.28%1.62+65.30%
VGSVanguard MSCI Index International Shares ETF
70.73 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.26 AUD−1.72%1.52+69.89%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST66.21 M USD5.01%SAS Rue la Boétieغير نشطإجمالي السوق0.08%404.85 M USD12.086 GBP−0.15%2.22+13.45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
66.21 M USD5.01%SAS Rue la Boétieغير نشطإجمالي السوق0.45%318.96 M USD291.38 EUR+0.25%1.78+34.04%
ZEABMO MSCI EAFE Index ETF
63.5 M USD0.81%Bank of Montrealغير نشطإجمالي السوق0.28%7.68 B USD27.54 CAD+1.59%1.41+58.58%
IMTMiShares MSCI Intl Momentum Factor ETF
60.52 M USD1.81%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.4 B USD46.70 USD+0.76%2.21+61.28%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
59.77 M USD0.96%UBS Group AGغير نشطإجمالي السوق0.22%1.76 B USD35.720 USD−0.94%0.23+59.57%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
59.77 M USD0.96%UBS Group AGغير نشطإجمالي السوق0.22%4.48 B USD154.26 EUR−0.73%0.94+39.16%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
58.61 M USD5.37%UBS Group AGغير نشطإجمالي السوق0.28%96.89 M USD10.894 EUR+0.61%1.14+19.10%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
58.61 M USD5.37%UBS Group AGغير نشطإجمالي السوق0.28%987.98 M USD72.72 EUR+0.75%0.31+19.10%
2524NZAM ETF TOPIX
56.2 M USD3.18%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.76 B USD3,414 JPY+2.09%0.07+77.21%
1599iFreeETF JPX-Nikkei400
52.57 M USD1.45%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.49 B USD30,360 JPY−0.52%0.05+76.32%
DFICDimensional International Core Equity 2 ETF
52.56 M USD0.48%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.95 B USD32.61 USD+1.49%1.00+27.99%
XDWGXtrackers MSCI World UCITS ETF52.1 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.29%592.39 M USD27.34 GBP−1.50%0.69+62.59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
52.1 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.17%56.15 M USD11.088 CHF−2.03%0.10+9.32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
52.1 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.17%340.02 M USD12.1640 EUR−1.27%0.86+11.55%