صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Resonac Holdings 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
216.09 M USD0.12%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%182.94 B USD3,455 JPY−0.49%1.05+81.66%
1308Nikko Exchange Traded Index Fund TOPIX
102.84 M USD0.12%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.15 B USD3,418 JPY−0.38%1.03+81.70%
1305iFreeETF TOPIX
87.62 M USD0.11%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.86 B USD3,495 JPY−0.40%0.31+81.35%
VEAVanguard FTSE Developed Markets ETF
56.09 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
44.65 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
1321Next Funds Nikkei 225 Exchange Traded Fund
33.65 M USD0.04%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%88.68 B USD52,220 JPY−0.95%0.65+92.64%
1348MAXIS TOPIX ETF
31.7 M USD0.12%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.48 B USD3,442 JPY−0.49%0.88+79.40%
DFIVDimensional International Value ETF
25.98 M USD0.18%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.26 B USD46.87 USD+0.67%1.09+83.13%
SCZiShares MSCI EAFE Small-Cap ETF
23.89 M USD0.20%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%11.87 B USD75.56 USD+0.45%0.28+56.83%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
20.95 M USD0.17%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.46 B USD29,790 JPY−0.42%0.21+81.74%
1475iShares Core TOPIX ETF
17.18 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.57 B USD340.9 JPY−0.47%0.36+81.58%
1330Nikko Exchange Traded Index Fund 225
16.34 M USD0.04%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.24 B USD52,230 JPY−1.14%0.82+92.57%
SCHFSchwab International Equity ETF
14.57 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
1320iFreeETF Nikkei 225
13.67 M USD0.04%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%40.37 B USD51,980 JPY−0.97%0.74+91.21%
FNDFSchwab Fundamental International Equity ETF
12.53 M USD0.07%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
1593MAXIS JPX-Nikkei Index 400 ETF
10.81 M USD0.17%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.56 B USD30,770 JPY−0.65%0.12+81.51%
DFICDimensional International Core Equity 2 ETF
9.29 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
IJPAiShares Core MSCI Japan IMI UCITS ETF8.16 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.86 B USD67.78 USD−0.19%0.76+70.47%
0A3FiShares Core MSCI Japan IMI UCITS ETF8.16 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.92 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
8.16 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.17%73.49 M USD11.9100 EUR−0.33%1.01+91.25%
SJPDiShares Core MSCI Japan IMI UCITS ETF
8.16 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%203.79 M USD7.4264 USD−0.45%5.53+70.39%
1346MAXIS Nikkei 225 ETF
7.71 M USD0.04%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.72 B USD52,460 JPY−0.78%1.00+91.22%
VPLVanguard FTSE Pacific ETF
7.2 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
SPDWSPDR Portfolio Developed World ex-US ETF
6.77 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
IDEViShares Core MSCI International Developed Markets ETF
6.05 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
DFAIDimensional International Core Equity Market ETF
5.57 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
DIHPDimensional International High Profitability ETF
5.57 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.71 B USD30.66 USD+0.56%0.77+22.72%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5.54 M USD0.17%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.29 B USD2,753 JPY−0.51%0.12+81.79%
1473One ETF TOPIX
5.48 M USD0.12%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,390 JPY−0.24%0.62+51.47%
1599iFreeETF JPX-Nikkei400
5.44 M USD0.15%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.61 B USD30,460 JPY−0.49%0.03+81.02%
DXJWisdomTree Japan Hedged Equity Fund
5.3 M USD0.12%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.63 B USD135.91 USD+0.72%0.70+125.38%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.09 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.6 B USD31.61 USD+0.25%1.00+68.96%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.79 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.86 B USD3,062 JPY−0.33%0.50+81.87%
WSMLiShares MSCI World Small Cap UCITS ETF4.63 M USD0.07%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.61 B USD8.596 USD−0.61%0.90+49.74%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.42 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%67.1 M USD57.77 EUR−0.16%0.80+92.25%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.42 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD40.615 USD−0.15%0.76+71.31%
VJPNVanguard FTSE Japan UCITS ETF4.42 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD33.2625 GBP−0.73%0.55+48.11%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.42 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.27 M USD64.44 USD−0.39%1.69+104.92%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.26 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.520 EUR−0.74%1.62+49.85%
PRAJAmundi Prime Japan UCITS ETF DR
4.26 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.08%321.52 M USD30.610 EUR−0.79%0.54+49.88%
1329iShares Core Nikkei 225 ETF
3.61 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.62 B USD5,253 JPY−0.61%0.79+91.80%
XEFiShares Core MSCI EAFE IMI Index ETF
3.45 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.45 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
1474One ETF JPX-Nikkei 400
3.39 M USD0.16%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,290 JPY−0.62%0.04+48.09%
00941Ctbc Upstream Semiconductor Etf
3.28 M USD0.97%CTBC Financial Holding Co., Ltd.غير نشطتكنولوجيا المعلومات1.10%16.71 TWD−0.42%0.67
ISJPiShares MSCI Japan Small Cap UCITS ETF3.16 M USD0.55%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%572.68 M USD3,834 GBX−0.60%0.33+39.60%
FLJPFranklin FTSE Japan ETF
3.11 M USD0.12%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.56 B USD35.67 USD+0.39%1.22+71.90%
2524NZAM ETF TOPIX
2.05 M USD0.12%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.78 B USD3,386 JPY−0.41%0.11+81.27%
AVDEAvantis International Equity ETF
1.99 M USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.63 M USD0.24%AJM Ventures LLCغير نشطإجمالي السوق0.80%689.84 M USD76.48 USD+0.10%2.43+87.06%
BATTAmplify Lithium & Battery Technology ETF
1.55 M USD1.70%Amplify Holding Co. LLCغير نشطالمظهر0.59%91.19 M USD13.43 USD+0.30%0.69+14.30%
IPACiShares Core MSCI Pacific ETF
1.52 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.60 USD+0.20%0.70+63.36%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.46 M USD0.07%Invesco Ltd.غير نشطإجمالي السوق0.43%2.15 B USD62.39 USD+0.42%7.65+78.86%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.4 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.47 B USD87.78 USD−0.28%0.36+54.37%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.4 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.94 B USD59.245 GBP−0.69%0.95+33.46%
VISMVanguard MSCI International Small Cos Index ETF
1.36 M USD0.06%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%72.94 AUD−0.41%1.28+47.89%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.34 M USD0.09%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.53 B USD104.90 EUR−1.09%0.36+28.95%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.34 M USD0.09%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%26.99 M USD11.586 USD−0.75%0.00
VSGXVanguard ESG International Stock ETF
1.3 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.32 B USD69.81 USD0.00%1.13+64.93%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1.28 M USD0.56%SAS Rue la Boétieغير نشطالمظهر0.45%227.74 M USD19.396 GBP−2.25%0.01+31.11%
1369One ETF Nikkei225
1.27 M USD0.04%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%50,760 JPY−1.13%1.08+40.27%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.26 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.21 B USD42.33 CAD−0.38%1.46+59.24%
D6RDDeka Future Energy ESG UCITS ETF
1.17 M USD3.78%Deutscher Sparkassen-und Giroverband eVغير نشططاقة0.55%31.65 M USD78.94 EUR−2.70%0.27+23.57%
AVIVAvantis International Large Cap Value ETF
1.11 M USD0.12%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%911.56 M USD68.11 USD+0.52%0.76+79.10%
LGJPL&G Japan Equity UCITS ETF1.02 M USD0.14%Legal & General Group Plcغير نشطإجمالي السوق0.10%759.91 M USD17.480 USD−0.37%0.37+72.84%
TPETD International Equity Index ETF
871.07 K USD0.03%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.64 B USD27.11 CAD−0.18%0.54+72.42%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
855.94 K USD0.12%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%121.69 M USD32,440 JPY+0.76%3.07+81.67%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
855.94 K USD0.12%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%67.45 M USD268.95 EUR0.00%0.14+90.00%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
855.94 K USD0.12%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%552.86 M USD182.49 EUR−0.74%0.01+47.42%
SCJiShares MSCI Japan Small-Cap ETF
824.99 K USD0.54%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%154.39 M USD91.24 USD+0.35%0.80+62.62%
XDJEXtrackers Nikkei 225 UCITS ETF
823.54 K USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.19%179.34 M USD74.40 EUR−0.79%0.54+104.78%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
823.54 K USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.79 B USD29.040 EUR−1.24%1.28+59.10%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
823.54 K USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.09%259.22 M USD92.18 EUR−1.15%0.86+59.08%
2526NZAM ETF JPX-Nikkei400
706.4 K USD0.17%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.12%425.84 M USD30,320 JPY−0.69%0.03+81.33%
2557SMDAM TOPIX ETF
672.4 K USD0.11%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%587.29 M USD3,322 JPY−0.98%0.14+3,434.94%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP615.84 K USD0.04%WisdomTree, Inc.غير نشطإجمالي السوق0.43%2.35 M USD2,008.5 GBX−0.73%0.01+8.92%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged571.71 K USD0.11%WisdomTree, Inc.غير نشطإجمالي السوق0.45%25.65 M USD2,595 GBX−0.73%0.68+124.03%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD571.71 K USD0.11%WisdomTree, Inc.غير نشطإجمالي السوق0.48%78.48 M USD53.28 USD−0.61%0.05+126.81%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc571.71 K USD0.11%WisdomTree, Inc.غير نشطإجمالي السوق0.40%213.14 M USD35.57 USD−0.64%0.46+88.91%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
571.71 K USD0.11%WisdomTree, Inc.غير نشطإجمالي السوق0.45%16.52 M USD46.315 CHF−0.35%1.44+101.02%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
549.86 K USD0.11%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%525.75 M USD3,298 JPY−0.57%0.01+81.47%
WSMLiShares MSCI World Small-Cap ETF
533.82 K USD0.07%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%742.32 M USD30.06 USD+0.42%0.16
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
530.27 K USD0.36%SAS Rue la Boétieغير نشطالمعادن0.18%140.15 M USD12.114 EUR−0.49%1.00+4.50%
00876Yuanta Global NexGen Communication Innovative Technology ETF Units
519.62 K USD0.40%Yuanta Financial Holding Co. Ltd.غير نشطالمظهر1.13%130.62 M USD48.76 TWD−1.95%0.24+106.08%
HFXINYLI FTSE International Equity Currency Neutral ETF
496.77 K USD0.04%New York Life Insurance Co.غير نشطإجمالي السوق0.20%1.15 B USD31.91 USD+0.38%0.81+66.16%
ZJPNBMO Japan Index ETF
479.18 K USD0.14%Bank of Montrealغير نشطإجمالي السوق0.39%345.73 M USD43.11 CAD−0.57%0.12+21.75%
ZJPN.FBMO Japan Index ETF Hedged
479.18 K USD0.14%Bank of Montrealغير نشطإجمالي السوق0.39%6.21 M USD58.83 CAD+0.15%1.73+23.30%
RAYJRayliant SMDAM Japan Equity ETF
460.94 K USD2.81%Veritas Liberabit Vos LLCالأكثر تداولاًإجمالي السوق0.72%16.47 M USD34.66 USD+0.54%0.32+23.53%
JAPNCI Japan Equity Index ETF Trust Units Hedged
454.96 K USD0.09%CI Financial Corp.غير نشطإجمالي السوق0.58%18.58 M USD60.94 CAD+0.31%0.10+120.36%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
454.96 K USD0.09%CI Financial Corp.غير نشطإجمالي السوق0.55%514.48 M USD41.69 CAD−0.24%0.04+97.15%
1397SMAM NIKKEI225 ETF
438.19 K USD0.04%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.15 B USD50,810 JPY−1.11%0.06+91.38%
DFSIDimensional International Sustainability Core 1 ETF
396.71 K USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%856.61 M USD41.03 USD+0.66%1.52+26.29%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
321.09 K USD0.11%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%296.47 M USD441.0 JPY−0.77%0.40+80.15%
GSIDMarketbeta INTL Equity ETF
315.82 K USD0.03%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%918.17 M USD67.03 USD+0.12%3.96+65.69%
QDXMackenzie International Equity Index ETF
308.28 K USD0.03%Power Financial Corp.غير نشطإجمالي السوق0.20%923.8 M USD144.32 CAD−0.39%2.21+73.78%
2525NZAM ETF Nikkei 225
305.98 K USD0.04%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%836.63 M USD50,420 JPY−1.87%0.30+91.15%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
302.34 K USD0.03%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%931.47 M USD25.09 CAD−0.24%1.20+22.80%
BKIEBNY Mellon International Equity ETF
291.42 K USD0.03%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.03 B USD89.78 USD+0.47%0.82+66.76%
AVSDAvantis Responsible International Equity ETF
279.97 K USD0.08%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%373.62 M USD71.45 USD+0.24%1.83+30.22%
417450KB RISE Global Hydrogen Economy Indxx ETF Units
276.6 K USD1.57%KB Financial Group, Inc.غير نشطالمظهر4.00%17.17 M USD13,455 KRW−0.77%0.27+85.61%