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
211.42 M USD0.12%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
108.99 M USD0.13%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%85.87 B USD3,499 JPY+0.32%0.23+81.44%
VXUSVanguard Total International Stock ETF
100.94 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
1305iFreeETF TOPIX
100.64 M USD0.12%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.62 B USD3,587 JPY+0.48%0.65+82.34%
VEAVanguard FTSE Developed Markets ETF
65.21 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
50.4 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
1321Next Funds Nikkei 225 Exchange Traded Fund
35.74 M USD0.04%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%85.05 B USD52,120 JPY+0.17%0.46+88.85%
1348MAXIS TOPIX ETF
33.88 M USD0.13%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.22 B USD3,527 JPY+0.20%0.14+80.38%
DFIVDimensional International Value ETF
25.53 M USD0.17%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.8 B USD48.28 USD+0.56%0.31+75.98%
SCZiShares MSCI EAFE Small-Cap ETF
24.64 M USD0.20%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%12.31 B USD77.47 USD+0.94%0.83+46.54%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
22.45 M USD0.18%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.49 B USD30,440 JPY+0.10%0.42+80.95%
1330Nikko Exchange Traded Index Fund 225
17.68 M USD0.04%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.72 B USD52,170 JPY+0.10%0.14+88.80%
1475iShares Core TOPIX ETF
16.63 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.26 B USD349.1 JPY+0.26%0.25+82.57%
1320iFreeETF Nikkei 225
15.86 M USD0.04%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%38.89 B USD51,950 JPY+0.23%0.36+89.36%
VEUVanguard FTSE All-World ex-US Index Fund
15.23 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
14.42 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
FNDFSchwab Fundamental International Equity ETF
12.38 M USD0.07%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
1593MAXIS JPX-Nikkei Index 400 ETF
12.08 M USD0.18%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.52 B USD31,490 JPY+0.22%0.86+81.92%
IXUSiShares Core MSCI Total International Stock ETF
9.91 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
DFICDimensional International Core Equity 2 ETF
9.13 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.28 B USD33.74 USD+0.72%0.34+31.71%
IJPAiShares Core MSCI Japan IMI UCITS ETF8.73 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.85 B USD68.41 USD+0.21%0.83+60.49%
0A3FiShares Core MSCI Japan IMI UCITS ETF8.73 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.17%22 M USD1,809.6 MXN+3.60%0.00+131.55%
SJPDiShares Core MSCI Japan IMI UCITS ETF
8.73 M USD0.12%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
8.73 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.17%80.4 M USD12.2667 EUR+0.02%0.25+92.23%
1346MAXIS Nikkei 225 ETF
8.71 M USD0.04%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.21 B USD52,150 JPY+0.17%0.21+89.38%
VPLVanguard FTSE Pacific ETF
8.38 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.36 B USD90.83 USD0.00%0.28+48.93%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
6.86 M USD0.81%SAS Rue la Boétieغير نشطالمظهر0.69%797.55 M USD33.570 EUR+0.93%0.63−13.53%
IDEViShares Core MSCI International Developed Markets ETF
6.79 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
SPDWSPDR Portfolio Developed World ex-US ETF
6.65 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%32.45 B USD43.86 USD+0.34%0.25+57.36%
1599iFreeETF JPX-Nikkei400
6.25 M USD0.17%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 M USD0.18%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.3 B USD2,817 JPY+0.43%1.24+80.99%
DXJWisdomTree Japan Hedged Equity Fund
5.98 M USD0.12%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.79 B USD140.38 USD−0.14%1.11+126.58%
1473One ETF TOPIX
5.48 M USD0.11%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,465 JPY+0.29%0.04+57.19%
DFAIDimensional International Core Equity Market ETF
5.48 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.2 B USD37.38 USD+0.54%0.35+58.82%
WSMLiShares MSCI World Small Cap UCITS ETF5.18 M USD0.07%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%7.16 B USD8.962 USD+0.71%0.39+43.65%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD5.12 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.33 B USD40.880 USD+0.15%0.38+60.94%
VJPNVanguard FTSE Japan UCITS ETF5.12 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.6 B USD33.3100 GBP+0.20%0.73+46.58%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD5.12 M USD0.13%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
5.12 M USD0.13%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)
5.11 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,130 JPY−0.22%0.18+82.31%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.74 B USD32.15 USD+0.66%0.18+61.24%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.41 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.675 EUR+0.17%0.24+42.26%
PRAJAmundi Prime Japan UCITS ETF DR
4.41 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.08%337.84 M USD30.755 EUR+0.05%0.67+42.29%
DIHPDimensional International High Profitability ETF
4.07 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.86 B USD31.32 USD+0.42%0.28+24.95%
1329iShares Core Nikkei 225 ETF
3.81 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.14 B USD5,221 JPY+0.04%0.62+89.95%
XEFiShares Core MSCI EAFE IMI Index ETF
3.69 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
3.69 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
1474One ETF JPX-Nikkei 400
3.63 M USD0.18%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%31,000 JPY+0.19%0.18+53.93%
FLJPFranklin FTSE Japan ETF
3.54 M USD0.14%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.57 B USD35.66 USD−0.20%0.65+61.52%
ISJPiShares MSCI Japan Small Cap UCITS ETF3.39 M USD0.60%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%570.27 M USD3,911 GBX+0.49%1.00+40.63%
00941Ctbc Upstream Semiconductor Etf
3.07 M USD0.98%CTBC Financial Holding Co., Ltd.غير نشطتكنولوجيا المعلومات1.10%16.68 TWD−0.48%0.24
AVDEAvantis International Equity ETF
2.09 M USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.9 B USD80.95 USD+0.66%0.28+65.02%
2524NZAM ETF TOPIX
2.07 M USD0.11%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.81 B USD3,465 JPY+0.12%2.42+82.26%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.9 M USD0.26%AJM Ventures LLCغير نشطإجمالي السوق0.80%733.78 M USD78.67 USD+0.46%1.17+76.69%
VISMVanguard MSCI International Small Cos Index ETF
1.66 M USD0.08%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%74.16 AUD−0.32%0.59+49.24%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.65 M USD0.07%Invesco Ltd.غير نشطإجمالي السوق0.43%2.22 B USD63.79 USD+0.39%0.18+68.86%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.61 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 USD1.61 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.18 B USD60.475 GBP+0.42%0.61+34.74%
IPACiShares Core MSCI Pacific ETF
1.53 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.71 USD+0.16%0.47+47.72%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.49 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.3 B USD42.67 CAD+0.07%0.79+48.64%
BATTAmplify Lithium & Battery Technology ETF
1.39 M USD1.56%Amplify Holding Co. LLCغير نشطالمظهر0.59%87.31 M USD13.39 USD+1.90%0.97+12.17%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.38 M USD0.09%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%27.39 M USD12.028 USD+0.53%0.12
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.38 M USD0.09%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.58 B USD109.48 EUR+0.79%0.32+28.02%
1369One ETF Nikkei225
1.37 M USD0.04%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%50,730 JPY+0.14%0.09+47.16%
VSGXVanguard ESG International Stock ETF
1.32 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.36 B USD70.75 USD+0.58%0.74+51.88%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1.32 M USD0.57%SAS Rue la Boétieغير نشطالمظهر0.45%230.19 M USD19.142 GBP+0.27%0.01+31.68%
D6RDDeka Future Energy ESG UCITS ETF
1.29 M USD4.10%Deutscher Sparkassen-und Giroverband eVغير نشططاقة0.55%31.24 M USD81.03 EUR+1.69%0.88+21.20%
LGJPL&G Japan Equity UCITS ETF1.28 M USD0.15%Legal & General Group Plcغير نشطإجمالي السوق0.10%834.62 M USD17.578 USD+0.14%0.26+62.16%
AVIVAvantis International Large Cap Value ETF
1.13 M USD0.12%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%944.18 M USD69.77 USD+0.43%0.35+66.21%
TPETD International Equity Index ETF
980.02 K USD0.04%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.69 B USD27.59 CAD+0.40%1.43+59.80%
SCJiShares MSCI Japan Small-Cap ETF
949.04 K USD0.57%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%166.51 M USD93.26 USD+0.53%0.42+51.06%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
886.65 K USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.75 B USD28.640 EUR+0.19%0.45+48.48%
XDJEXtrackers Nikkei 225 UCITS ETF
886.65 K USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.19%171.39 M USD75.17 EUR+0.19%0.26+100.84%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
886.65 K USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.09%254.3 M USD90.94 EUR+0.25%0.62+48.45%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
788.05 K USD0.11%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-
788.05 K USD0.11%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-
788.05 K USD0.11%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%510.56 M USD183.91 EUR+0.13%0.65+40.35%
2526NZAM ETF JPX-Nikkei400
756.03 K USD0.18%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.12%423 M USD31,030 JPY+0.06%0.00+81.73%
2557SMDAM TOPIX ETF
686.49 K USD0.11%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%607.07 M USD3,405 JPY+0.03%0.06+3,454.75%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP659.24 K USD0.04%WisdomTree, Inc.غير نشطإجمالي السوق0.43%2.43 M USD2,087.5 GBX+0.20%0.27+12.22%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
659.24 K USD0.04%WisdomTree, Inc.غير نشطإجمالي السوق0.38%522.67 M USD10,437.424 EUR+8.41%0.05−5.60%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
631.11 K USD0.12%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%587.54 M USD3,374 JPY0.00%0.04+82.46%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc612 K USD0.12%WisdomTree, Inc.غير نشطإجمالي السوق0.40%218.41 M USD36.33 USD+0.35%0.19+76.57%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged612 K USD0.12%WisdomTree, Inc.غير نشطإجمالي السوق0.45%25.83 M USD2,712 GBX+0.37%0.83+123.74%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD612 K USD0.12%WisdomTree, Inc.غير نشطإجمالي السوق0.48%82.29 M USD55.48 USD+0.33%0.32+125.79%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
612 K USD0.12%WisdomTree, Inc.غير نشطإجمالي السوق0.45%18.09 M USD47.965 CHF+1.07%1.52+101.17%
HFXINYLI FTSE International Equity Currency Neutral ETF
562.06 K USD0.05%New York Life Insurance Co.غير نشطإجمالي السوق0.20%1.17 B USD32.23 USD+0.20%0.24+59.48%
WSMLiShares MSCI World Small-Cap ETF
538.54 K USD0.07%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%764 M USD30.95 USD+0.66%3.48
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
536.92 K USD0.35%SAS Rue la Boétieغير نشطالمعادن0.18%144.81 M USD12.782 EUR+2.32%0.39+8.68%
00876Yuanta Global NexGen Communication Innovative Technology ETF Units
519.81 K USD0.41%Yuanta Financial Holding Co. Ltd.غير نشطالمظهر1.13%124.11 M USD48.35 TWD−0.68%0.34+86.72%
IMFLInvesco International Developed Dynamic Multifactor ETF
481.65 K USD0.07%Invesco Ltd.غير نشطإجمالي السوق0.34%653.75 M USD29.03 USD+0.16%0.05+53.38%
ZJPNBMO Japan Index ETF
479.18 K USD0.14%Bank of Montrealغير نشطإجمالي السوق0.39%347.55 M USD42.90 CAD+0.44%1.00+21.82%
ZJPN.FBMO Japan Index ETF Hedged
479.18 K USD0.14%Bank of Montrealغير نشطإجمالي السوق0.39%6.4 M USD59.75 CAD+0.06%0.00+26.07%
1397SMAM NIKKEI225 ETF
473.02 K USD0.04%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.14 B USD50,560 JPY−0.26%0.14+89.53%
JAPNCI Japan Equity Index ETF Trust Units Hedged
454.96 K USD0.09%CI Financial Corp.غير نشطإجمالي السوق0.58%19.67 M USD63.13 CAD−0.32%0.08+121.88%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
454.96 K USD0.09%CI Financial Corp.غير نشطإجمالي السوق0.55%524.62 M USD42.12 CAD−0.57%0.02+83.41%
RAYJRayliant SMDAM Japan Equity ETF
452.98 K USD2.84%Veritas Liberabit Vos LLCالأكثر تداولاًإجمالي السوق0.72%15.68 M USD35.24 USD+2.79%1.09+20.70%
DFSIDimensional International Sustainability Core 1 ETF
375.01 K USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%882.31 M USD41.85 USD+0.42%0.24+28.33%
GSIDMarketbeta INTL Equity ETF
358.69 K USD0.04%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%935.75 M USD67.77 USD+0.21%0.02+55.96%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
343.65 K USD0.12%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%295.69 M USD451.8 JPY0.00%0.02+81.34%