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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Sekisui 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
209.31 M USD0.11%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.65 B USD3,522 JPY−1.23%0.64+87.02%
1308Nikko Exchange Traded Index Fund TOPIX
99.65 M USD0.12%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%86.1 B USD3,482 JPY−0.97%0.33+83.75%
1305iFreeETF TOPIX
98.57 M USD0.12%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.52 B USD3,560 JPY−1.06%1.06+86.74%
VXUSVanguard Total International Stock ETF
97.8 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%113.89 B USD75.23 USD+0.21%1.16+55.01%
VEAVanguard FTSE Developed Markets ETF
62.27 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%186.44 B USD61.95 USD+0.26%0.78+59.14%
IEFAiShares Core MSCI EAFE ETF
43.45 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.84 B USD89.29 USD+0.26%0.75+56.45%
1348MAXIS TOPIX ETF
29.7 M USD0.11%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.14 B USD3,514 JPY−1.01%0.33+84.73%
EWJiShares MSCI Japan ETF
21.73 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.66 B USD83.62 USD+1.22%0.84+62.21%
EFAiShares MSCI EAFE ETF
21.68 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.94 B USD95.81 USD+0.27%0.77+56.29%
BBJPJPMorgan BetaBuilders Japan ETF
21.59 M USD0.15%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.75 B USD69.11 USD+1.13%0.81+63.86%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
20.34 M USD0.16%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.52 B USD30,370 JPY−1.14%0.53+86.37%
1475iShares Core TOPIX ETF
17.12 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.69 B USD346.9 JPY−1.03%1.40+86.97%
EFViShares MSCI EAFE Value ETF
16.38 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.19 B USD70.83 USD+0.37%0.58+74.12%
VEUVanguard FTSE All-World ex-US Index Fund
14.71 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.52 B USD73.27 USD+0.25%0.63+55.73%
SCHFSchwab International Equity ETF
13.66 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.66 B USD24.15 USD+0.25%0.70+58.89%
EFAViShares MSCI EAFE Min Vol Factor ETF
11.78 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.17 B USD86.26 USD−0.05%0.69+48.23%
DFIVDimensional International Value ETF
11.65 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%15.03 B USD48.69 USD+0.21%0.98+76.17%
1593MAXIS JPX-Nikkei Index 400 ETF
10.6 M USD0.16%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.51 B USD31,390 JPY−1.13%0.61+86.25%
AVDEAvantis International Equity ETF
10.41 M USD0.09%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%11.08 B USD81.30 USD+0.25%0.66+65.61%
FNDFSchwab Fundamental International Equity ETF
9.81 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.89 B USD45.40 USD+0.31%1.11+68.84%
DXJWisdomTree Japan Hedged Equity Fund
9.67 M USD0.20%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.81 B USD140.51 USD+1.04%2.35+132.36%
XMLCLegal & General Clean Water UCITS ETF Accum USD
9.62 M USD1.58%Legal & General Group Plcغير نشطالمظهر0.49%602.04 M USD17.526 EUR+0.42%1.44+27.06%
1478iShares MSCI Japan High Dividend ETF
8.95 M USD0.98%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.21%901.36 M USD4,442 JPY−1.29%0.43+100.45%
SPDWSPDR Portfolio Developed World ex-US ETF
8.78 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%32.57 B USD44.16 USD+0.27%0.93+56.28%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution8.32 M USD0.14%UBS Group AGغير نشطإجمالي السوق0.12%1.07 B USD5,029 GBX+1.46%0.00+46.04%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
8.32 M USD0.14%UBS Group AGغير نشطإجمالي السوق0.12%3.86 B USD4,569.0 JPY+1.51%0.25+81.67%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
8.32 M USD0.14%UBS Group AGغير نشطإجمالي السوق0.12%59.33 M USD3,644.5 JPY−0.88%0.62+81.65%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
8.32 M USD0.14%UBS Group AGغير نشطإجمالي السوق0.15%172.66 M USD35.995 USD+1.29%0.27+106.09%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
8.32 M USD0.14%UBS Group AGغير نشطإجمالي السوق0.15%134.01 M USD26.490 GBP+0.25%0.34+103.45%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
8.32 M USD0.14%UBS Group AGغير نشطإجمالي السوق0.15%329.38 M USD34.380 CHF+1.30%0.36+83.29%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
8.32 M USD0.14%UBS Group AGغير نشطإجمالي السوق0.15%49.44 M USD32.445 EUR+1.93%0.64+95.16%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
8.32 M USD0.14%UBS Group AGغير نشطإجمالي السوق0.15%178.48 M USD35.165 EUR+1.33%0.93+95.82%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD8.31 M USD0.27%Deutsche Bank AGغير نشطالمظهر0.20%3.06 B USD28.520 USD+1.42%0.06+56.54%
VPLVanguard FTSE Pacific ETF
8 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.36 B USD91.33 USD+0.44%0.58+54.09%
0A3FiShares Core MSCI Japan IMI UCITS ETF7.55 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.91 M USD1,809.6 MXN+3.60%0.00+131.55%
IJPAiShares Core MSCI Japan IMI UCITS ETF7.55 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.81 B USD68.78 USD+1.18%0.51+58.49%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7.55 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%167.7 M USD7.5936 USD+2.06%0.76+58.42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7.55 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.17%80.51 M USD12.3107 EUR+1.75%0.10+93.37%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C7.52 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.20%12.43 M USD25.370 GBP+1.41%0.40+103.43%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
7.52 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.13%410.76 M USD76.12 EUR+1.51%1.08+43.88%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
7.52 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.21%191.21 M USD35.315 EUR+1.26%1.06+94.46%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
7.52 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.83 B USD19.1280 EUR+0.27%0.00+43.90%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D7.16 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.40%170.82 M USD56.67 USD+1.44%1.01+106.31%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
7.16 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.22 M USD32.790 CHF+0.11%1.26+82.67%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
7.16 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.15%82.44 M USD57.692 EUR+1.56%0.00+9.23%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
7.16 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.17 B USD86.510 EUR+0.51%0.00+43.48%
1599iFreeETF JPX-Nikkei400
6.13 M USD0.17%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD31,030 JPY−0.86%0.00+85.75%
IQLTiShares MSCI Intl Quality Factor ETF
6 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.26 B USD45.18 USD+0.13%1.09+45.94%
VYMIVanguard International High Dividend Yield ETF
5.82 M USD0.04%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.93 B USD88.48 USD+0.31%0.77+67.34%
IDEViShares Core MSCI International Developed Markets ETF
5.62 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.62 B USD82.31 USD+0.34%0.95+58.21%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5.49 M USD0.17%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.31 B USD2,809 JPY−1.09%0.16+83.14%
1473One ETF TOPIX
5.44 M USD0.11%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,445 JPY−1.18%0.42+57.19%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5.35 M USD0.20%BNP Paribas SAغير نشطإجمالي السوق0.17%1.88 B USD17.1312 EUR+1.55%0.42+42.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5.35 M USD0.20%BNP Paribas SAغير نشطإجمالي السوق0.17%154.81 M USD24.0304 EUR+1.43%1.71+96.01%
RODMHartford Multifactor Developed Markets (ex-US) ETF
5.17 M USD0.40%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.29 B USD36.53 USD+0.19%0.69+63.66%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.9 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.32 B USD41.180 USD+1.29%0.91+62.94%
VJPNVanguard FTSE Japan UCITS ETF4.9 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.6 B USD33.2825 GBP+1.22%1.03+48.35%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.9 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.1 M USD66.33 USD+1.20%0.14+110.81%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.9 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.54 M USD59.36 EUR+1.12%0.06+97.67%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.66 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,115 JPY−1.39%0.17+86.64%
DFICDimensional International Core Equity 2 ETF
4.53 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.38 B USD33.88 USD+0.30%0.79+32.93%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4.33 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.28%1.02 B USD74.64 EUR+1.47%2.69+19.61%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4.33 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.28%99.56 M USD11.124 EUR+0.74%1.37+19.61%
DFAIDimensional International Core Equity Market ETF
4.2 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD37.57 USD+0.29%0.63+58.07%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.11 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.6 B USD31.745 EUR+1.39%0.59+44.11%
PRAJAmundi Prime Japan UCITS ETF DR
4.11 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.08%339.07 M USD30.895 EUR+1.36%0.86+44.13%
IVALAlpha Architect International Quantitative Value ETF
3.5 M USD1.97%Empirical Finance LLCالأكثر تداولاًإجمالي السوق0.39%176.93 M USD30.91 USD+0.21%1.15+53.33%
1474One ETF JPX-Nikkei 400
3.29 M USD0.16%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—30,900 JPY−1.21%0.10+53.93%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.29 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.15%371.12 M USD7.349 USD+1.65%0.00+56.49%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.29 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.86 B USD8.287 USD+1.63%0.72+56.46%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.24 M USD0.07%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.75 B USD42.11 USD+0.31%0.71+58.03%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
3.03 M USD0.50%Deutsche Bank AGغير نشطإجمالي السوق0.35%251.26 M USD20.710 EUR+0.22%0.00+38.22%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
3.03 M USD0.50%Deutsche Bank AGغير نشطإجمالي السوق0.65%354.78 M USD69.08 EUR+1.17%0.01+37.01%
FLJPFranklin FTSE Japan ETF
3.02 M USD0.12%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.57 B USD35.89 USD+1.24%0.80+63.48%
DWXSPDR S&P International Dividend ETF
2.97 M USD0.60%State Street Corp.غير نشطعائد أرباح مرتفع0.45%494.2 M USD43.63 USD−0.28%0.40+50.78%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution2.92 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.20%305.2 M USD2,245.5 GBX+1.72%0.95+37.03%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
2.92 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.22%56.11 M USD35.830 CHF+1.82%0.77+72.24%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
2.92 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.19%66.51 M USD2,970.5 JPY+1.36%0.31+70.44%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
2.92 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.22%4.55 M USD31.510 USD+0.03%1.25+94.27%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
2.84 M USD0.16%Invesco Ltd.الأكثر تداولاًإجمالي السوق0.30%133.02 M USD68.74 EUR+0.48%0.00+16.41%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
2.84 M USD0.16%Invesco Ltd.الأكثر تداولاًإجمالي السوق0.30%1.25 B USD80.33 EUR+0.84%0.60+59.28%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.81 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%194.96 M USD7.306 USD+0.50%1.96+68.46%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.81 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.44 B USD4,377 GBX+0.37%1.19+53.77%
FJPSFidelity Japan Equity Research Enhanced UCITS ETF Accum Shs JPY2.69 M USD0.77%FMR LLCالأكثر تداولاًإجمالي السوق0.30%346.72 M USD5.230 GBP+1.61%0.00+40.15%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.67 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.94 M USD33.36 USD+0.15%0.91+57.63%
XEFiShares Core MSCI EAFE IMI Index ETF
2.67 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.39 B USD46.53 CAD+0.24%1.22+57.70%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.57 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.81 B USD1,595.5 GBX+1.37%0.22+45.00%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.56 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.42 B USD48.55 USD+0.37%0.70+60.85%
IVLUiShares MSCI Intl Value Factor ETF
2.54 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.91 B USD37.65 USD+0.59%0.89+82.00%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
2.47 M USD0.37%Power Corp. of Canadaغير نشطإجمالي السوق0.37%671.51 M USD34.23 CAD0.00%0.05+41.63%
AJASEBNP Paribas Easy ESG Enhanced Japan UCITS ETF Accum Shs -CAP- EUR
2.27 M USD0.49%BNP Paribas SAالأكثر تداولاًإجمالي السوق0.20%94.84 M USD11.4595 EUR+2.41%0.24+7.69%
AJASRBNP Paribas Easy ESG Enhanced Japan UCITS ETF
2.27 M USD0.49%BNP Paribas SAالأكثر تداولاًإجمالي السوق0.20%364.28 M USD11,338.3348 EUR−0.11%0.50+9.32%
ZEABMO MSCI EAFE Index ETF
2.14 M USD0.03%Bank of Montrealغير نشطإجمالي السوق0.28%8.04 B USD28.16 CAD+0.36%0.73+58.12%
BBINJPMorgan BetaBuilders International Equity ETF
2.12 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.98 B USD72.32 USD+0.25%0.23+57.48%
2524NZAM ETF TOPIX
2.04 M USD0.11%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.81 B USD3,449 JPY−1.23%0.06+86.66%
DIVIFranklin International Core Dividend Tilt Index Fund
1.91 M USD0.10%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.97 B USD38.67 USD+0.29%0.98+59.73%
XDEVXtrackers MSCI World Value UCITS ETF
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