صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Toyota Industries Corp. 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
549.64 M USD0.31%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%177.57 B USD3,466 JPY+1.79%1.41+76.60%
1308Nikko Exchange Traded Index Fund TOPIX
264.01 M USD0.31%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.77 B USD3,425 JPY+1.75%0.97+77.41%
VXUSVanguard Total International Stock ETF
263.89 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.88 B USD73.16 USD−0.26%0.75+55.27%
1305iFreeETF TOPIX
247.07 M USD0.30%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%80.1 B USD3,503 JPY+1.86%0.38+76.34%
VEAVanguard FTSE Developed Markets ETF
170.19 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.63 B USD59.71 USD−0.33%1.17+56.16%
IEFAiShares Core MSCI EAFE ETF
121.89 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.44 B USD86.24 USD−0.29%1.14+54.60%
1348MAXIS TOPIX ETF
82.28 M USD0.31%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.28 B USD3,456 JPY+1.68%2.48+74.43%
EWJiShares MSCI Japan ETF
62.4 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.68 B USD80.68 USD−0.12%0.98+57.12%
BBJPJPMorgan BetaBuilders Japan ETF
61.79 M USD0.43%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.37 B USD66.76 USD−0.13%0.72+60.13%
EFAiShares MSCI EAFE ETF
60.97 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.64 B USD92.52 USD−0.30%0.99+54.73%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
53.2 M USD0.44%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.05 B USD29,845 JPY+1.50%0.69+76.13%
EFViShares MSCI EAFE Value ETF
47.69 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.15 B USD68.17 USD−0.45%1.22+72.52%
1475iShares Core TOPIX ETF
42.67 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.69 B USD341.6 JPY+1.61%1.27+76.55%
VEUVanguard FTSE All-World ex-US Index Fund
39.5 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.95 B USD71.27 USD−0.25%0.84+55.95%
SCHFSchwab International Equity ETF
39.36 M USD0.08%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.89 B USD23.30 USD−0.30%1.17+55.70%
1593MAXIS JPX-Nikkei Index 400 ETF
28.03 M USD0.44%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.26 B USD30,870 JPY+1.71%0.48+76.03%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution25.4 M USD0.41%UBS Group AGغير نشطإجمالي السوق0.12%1.13 B USD4,938 GBX+0.27%4.13+43.34%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
25.4 M USD0.41%UBS Group AGغير نشطإجمالي السوق0.15%133.56 M USD25.730 GBP−3.69%1.05+97.18%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
25.4 M USD0.41%UBS Group AGغير نشطإجمالي السوق0.15%334.42 M USD33.480 CHF+0.59%0.85+77.30%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
25.4 M USD0.41%UBS Group AGغير نشطإجمالي السوق0.15%173.95 M USD35.040 USD+1.13%0.52+99.46%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
25.4 M USD0.41%UBS Group AGغير نشطإجمالي السوق0.12%58.1 M USD3,578.0 JPY−3.04%0.91+75.63%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
25.4 M USD0.41%UBS Group AGغير نشطإجمالي السوق0.12%4.19 B USD4,433.5 JPY+0.52%9.20+75.65%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
25.4 M USD0.41%UBS Group AGغير نشطإجمالي السوق0.15%48.92 M USD31.000 EUR−2.90%2.06+89.61%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
25.4 M USD0.41%UBS Group AGغير نشطإجمالي السوق0.15%177 M USD34.215 EUR+0.50%2.66+89.44%
SWDAiShares Core MSCI World UCITS ETF25.2 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%122.59 B USD9,583 GBX+0.43%1.22+51.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP25.2 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.07 B USD1,086.0 GBX+0.14%0.72+65.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
25.2 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%439.67 M USD7.0173 USD+0.04%0.31+16.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
25.2 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD9.4822 EUR+0.04%0.60+57.88%
SPDWSPDR Portfolio Developed World ex-US ETF
24.39 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.03%32.01 B USD42.60 USD−0.40%1.11+55.95%
IXUSiShares Core MSCI Total International Stock ETF
23.96 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.4 B USD82.23 USD−0.28%0.86+55.75%
IJPAiShares Core MSCI Japan IMI UCITS ETF22.16 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.83 B USD66.27 USD−0.17%1.11+57.03%
0A3FiShares Core MSCI Japan IMI UCITS ETF22.16 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.81 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
22.16 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.12%202.41 M USD7.3076 USD+0.55%1.56+56.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
22.16 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.17%75.61 M USD11.9740 EUR+0.90%5.84+86.83%
VPLVanguard FTSE Pacific ETF
21.89 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.32 B USD88.43 USD−0.32%0.79+50.67%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C21.43 M USD0.40%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.93 M USD24.670 GBP+0.65%0.18+96.68%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
21.43 M USD0.40%SAS Rue la Boétieغير نشطإجمالي السوق0.21%190.52 M USD34.365 EUR+0.47%0.42+88.07%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
21.43 M USD0.40%SAS Rue la Boétieغير نشطإجمالي السوق0.13%396.24 M USD73.97 EUR+0.11%1.67+41.42%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
21.43 M USD0.40%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.77 B USD18.5400 EUR+0.12%1.07+41.44%
AMEVMulti Units LU - Amundi Core MSCI Japan
21.43 M USD0.40%SAS Rue la Boétieغير نشطإجمالي السوق0.14%488.97 K USD12.506 USD+0.53%0.00+22.04%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D20.36 M USD0.41%Deutsche Bank AGغير نشطإجمالي السوق0.40%174.8 M USD55.10 USD+0.63%2.56+99.60%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
20.36 M USD0.41%Deutsche Bank AGغير نشطإجمالي السوق0.40%22.05 M USD32.190 CHF−0.19%0.45+76.61%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
20.36 M USD0.41%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.11 B USD83.850 EUR+0.11%0.98+41.18%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
20.36 M USD0.41%Deutsche Bank AGغير نشطإجمالي السوق0.15%83.84 M USD56.088 EUR−0.66%2.12+7.40%
IDEViShares Core MSCI International Developed Markets ETF
16.63 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.23 B USD79.23 USD−0.28%0.70+55.36%
FNDFSchwab Fundamental International Equity ETF
15.64 M USD0.09%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.63 B USD43.56 USD−0.43%1.07+64.57%
1599iFreeETF JPX-Nikkei400
15.36 M USD0.42%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.45 B USD30,520 JPY+1.73%0.15+75.55%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
14.21 M USD0.45%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.31 B USD2,760 JPY+1.47%0.12+76.94%
1473One ETF TOPIX
14.11 M USD0.31%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,393 JPY+1.71%0.49+51.47%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD13.66 M USD0.36%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.76 M USD64.53 USD+0.55%12.29+98.92%
VJPNVanguard FTSE Japan UCITS ETF13.66 M USD0.36%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.51 B USD32.7375 GBP+0.24%1.50+43.03%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD13.66 M USD0.36%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.24 B USD39.685 USD−0.16%16.33+58.02%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
13.66 M USD0.36%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%69.13 M USD57.80 EUR+0.59%0.30+86.84%
VTVanguard Total World Stock ETF
12.91 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.41 B USD136.82 USD+0.10%0.85+64.75%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
12.43 M USD0.37%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.6 B USD30.935 EUR+0.13%0.81+41.61%
PRAJAmundi Prime Japan UCITS ETF DR
12.43 M USD0.37%SAS Rue la Boétieغير نشطإجمالي السوق0.08%338.73 M USD30.075 EUR+0.37%0.71+41.63%
1364iShares JPX-Nikkei 400 ETF (Japan)
12.15 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.72 B USD3,071 JPY+1.45%1.25+76.39%
2641Global X Japan Global Leaders ESG ETF Units
10.4 M USD1.43%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.28%726.62 M USD3,889 JPY+2.05%1.23+95.32%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD9.63 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.15%378.54 M USD7.058 USD−0.18%0.00+55.22%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD9.63 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.87 B USD7.957 USD−0.14%0.72+55.19%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.72 B USD163.20 USD−0.13%0.75+67.46%
VWRLVanguard FTSE All-World UCITS ETF9 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.07 B USD122.28 GBP+0.40%1.12+51.57%
FLJPFranklin FTSE Japan ETF
8.76 M USD0.35%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.59 B USD34.60 USD−0.17%0.57+58.17%
IWVUiShares Edge MSCI World Value Factor UCITS ETF8.75 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.30%189.27 M USD6.941 USD−0.25%1.66+64.39%
IWFViShares Edge MSCI World Value Factor UCITS ETF8.75 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.27 B USD4,248 GBX+0.26%1.77+48.64%
1474One ETF JPX-Nikkei 400
8.61 M USD0.44%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,410 JPY+1.67%0.16+48.09%
XEFiShares Core MSCI EAFE IMI Index ETF
8.24 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.21 B USD45.25 CAD+0.19%1.11+60.21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.24 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.65 M USD32.20 USD−0.34%0.59+57.85%
IVLUiShares MSCI Intl Value Factor ETF
7.85 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.83 B USD35.83 USD−0.25%1.36+78.57%
VGSVanguard MSCI Index International Shares ETF
7.24 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%153.90 AUD+1.51%1.00+73.80%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)7.21 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.83 B USD1,567.0 GBX+0.26%1.34+42.48%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7.16 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.39 B USD47.41 USD+0.34%1.31+57.45%
ZEABMO MSCI EAFE Index ETF
6.68 M USD0.08%Bank of Montrealغير نشطإجمالي السوق0.28%7.87 B USD27.43 CAD+0.22%2.18+60.35%
IMTMiShares MSCI Intl Momentum Factor ETF
6.26 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.46 B USD46.91 USD−0.66%1.01+66.61%
BBINJPMorgan BetaBuilders International Equity ETF
6.1 M USD0.11%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.79 B USD69.69 USD−0.43%1.37+56.37%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
5.65 M USD0.19%Deutsche Bank AGغير نشطالمظهر0.21%50.99 M USD520.6 EUR−0.12%0.00+2.80%
XDEVXtrackers MSCI World Value UCITS ETF
5.65 M USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.95 B USD49.52 EUR+0.11%1.05+46.49%
XDWGXtrackers MSCI World UCITS ETF5.44 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.29%604.38 M USD27.51 GBP−0.29%0.28+65.63%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5.44 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.05 M USD11.262 CHF+0.27%0.92+10.21%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.44 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%344.35 M USD12.2425 EUR+0.06%0.51+12.42%
XDWLXtrackers MSCI World UCITS ETF
5.44 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.09 B USD98.760 EUR−0.08%0.45+49.69%
XDWDXtrackers MSCI World UCITS ETF
5.44 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.15 B USD118.675 EUR+0.18%0.54+49.48%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
5.32 M USD0.20%BNP Paribas SAغير نشطإجمالي السوق0.17%662.71 K USD13.1327 USD+0.08%0.00+23.74%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5.32 M USD0.20%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD16.6440 EUR+0.12%0.61+48.50%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5.32 M USD0.20%BNP Paribas SAغير نشطإجمالي السوق0.17%154.38 M USD23.3928 EUR+0.58%0.61+89.77%
2524NZAM ETF TOPIX
5.3 M USD0.30%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.74 B USD3,414 JPY+2.09%0.07+76.27%
CSJP.JPYiShares MSCI Japan UCITS ETF
5.05 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.28 B USD37,565 JPY+0.99%0.08+74.81%
ACWIiShares MSCI ACWI ETF
4.65 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.35 B USD137.58 USD+0.14%0.78+66.51%
EWJViShares MSCI Japan Value ETF
4.33 M USD0.87%BlackRock, Inc.غير نشطإجمالي السوق0.15%513.77 M USD38.94 USD+0.16%0.31+80.07%
IPACiShares Core MSCI Pacific ETF
4.2 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.94 B USD72.50 USD−0.21%1.32+48.79%
ISACiShares MSCI ACWI UCITS ETF4.15 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.78 B USD104.44 USD−0.11%0.64+66.21%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.15 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.77 K USD3.6915 GBP+0.42%4.26
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD4.15 M USD0.05%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.97 B USD59.545 GBP+0.13%0.57+33.77%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD4.15 M USD0.05%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.49 B USD87.59 USD−0.41%2.11+47.79%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
3.89 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.29 B USD41.67 CAD+0.22%0.65+48.70%
ACWXiShares MSCI ACWI ex U.S. ETF
3.88 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.19 B USD64.96 USD−0.28%1.28+55.36%
1553MAXIS S&P Tokai ETF
3.73 M USD7.90%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.50%46.76 M USD4,470 JPY−0.73%1.05+54.18%
ZPDWSPDR MSCI Japan UCITS ETF EUR
3.58 M USD0.44%State Street Corp.غير نشطإجمالي السوق0.17%43.56 M USD86.850 EUR+0.56%1.46+88.00%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
3.58 M USD0.44%State Street Corp.غير نشطإجمالي السوق0.12%842.98 M USD11,255.95 JPY+1.28%3.78+74.90%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD3.51 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.19 B USD38.670 USD−0.37%0.48+24.51%