صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات TDK 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
1321Next Funds Nikkei 225 Exchange Traded Fund
2.2 B USD2.46%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%89.2 B USD52,290 JPY−1.78%0.82+93.31%
1330Nikko Exchange Traded Index Fund 225
1.08 B USD2.51%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.47 B USD52,310 JPY−1.86%0.57+93.24%
1320iFreeETF Nikkei 225
1.05 B USD2.55%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%40.27 B USD52,100 JPY−1.68%0.86+89.42%
1306Next Funds TOPIX Exchange Traded Fund
852.07 M USD0.45%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%186.42 B USD3,522 JPY−0.76%1.16+84.77%
1346MAXIS Nikkei 225 ETF
506.09 M USD2.50%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.61 B USD52,450 JPY−1.50%2.75+89.44%
1308Nikko Exchange Traded Index Fund TOPIX
406.13 M USD0.46%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%88.5 B USD3,478 JPY−0.69%0.95+84.81%
1305iFreeETF TOPIX
401.42 M USD0.48%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%84.86 B USD3,560 JPY−0.78%0.24+83.39%
VXUSVanguard Total International Stock ETF
398.15 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%114 B USD75.07 USD+0.10%0.45+57.61%
VEAVanguard FTSE Developed Markets ETF
253.99 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%187.12 B USD61.41 USD+0.01%0.48+59.41%
1329iShares Core Nikkei 225 ETF
232.37 M USD2.46%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.39 B USD5,242 JPY−1.78%0.46+93.69%
IEFAiShares Core MSCI EAFE ETF
212.51 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.07%161.57 B USD88.85 USD−0.07%0.62+58.42%
1348MAXIS TOPIX ETF
125.38 M USD0.45%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.78 B USD3,508 JPY−0.71%0.98+81.41%
EWJiShares MSCI Japan ETF
108.71 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.50%16.03 B USD84.13 USD+1.35%0.48+60.17%
EFAiShares MSCI EAFE ETF
105.89 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.32%69.52 B USD95.43 USD−0.11%0.51+58.78%
BBJPJPMorgan BetaBuilders Japan ETF
93.17 M USD0.64%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.93 B USD69.50 USD+1.27%0.51+61.84%
1369One ETF Nikkei225
83.98 M USD2.43%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%50,800 JPY−1.85%0.62+40.27%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
82.55 M USD0.65%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.65 B USD30,260 JPY−0.56%0.23+83.77%
SCHFSchwab International Equity ETF
66.65 M USD0.12%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.75 B USD23.96 USD−0.06%0.70+60.76%
1475iShares Core TOPIX ETF
66.25 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.4 B USD347.2 JPY−0.63%2.19+84.73%
VEUVanguard FTSE All-World ex-US Index Fund
59.29 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.91 B USD73.18 USD+0.11%0.45+58.45%
LITGlobal X Lithium & Battery Tech ETF
56.15 M USD3.95%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.75%1.38 B USD63.88 USD+0.30%0.66−7.78%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
55.82 M USD2.49%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.8 B USD29.210 EUR+0.71%1.78+54.24%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
55.82 M USD2.49%Deutsche Bank AGغير نشطإجمالي السوق0.09%263.04 M USD92.70 EUR+0.67%2.46+54.21%
XDJEXtrackers Nikkei 225 UCITS ETF
55.82 M USD2.49%Deutsche Bank AGغير نشطإجمالي السوق0.19%181.02 M USD75.88 EUR+0.62%0.35+105.49%
VIGIVanguard International Dividend Appreciation ETF
53.04 M USD0.57%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.99 B USD90.69 USD+0.36%0.61+37.90%
SWDAiShares Core MSCI World UCITS ETF46.72 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%125.69 B USD9,731 GBX−0.23%0.76+53.15%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP46.72 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,107.0 GBX−0.49%1.12+67.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
46.72 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%447.17 M USD7.1690 USD−0.29%0.86+18.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
46.72 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.68 B USD9.6784 EUR−0.33%0.20+60.37%
1593MAXIS JPX-Nikkei Index 400 ETF
42.75 M USD0.65%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.62 B USD31,210 JPY−0.83%0.21+82.78%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution42.57 M USD0.69%UBS Group AGغير نشطإجمالي السوق0.12%1.15 B USD5,122 GBX+0.93%0.11+48.35%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
42.57 M USD0.69%UBS Group AGغير نشطإجمالي السوق0.12%4.23 B USD4,559.5 JPY+0.58%0.69+83.04%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
42.57 M USD0.69%UBS Group AGغير نشطإجمالي السوق0.15%170.38 M USD36.060 USD+0.81%4.34+107.78%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
42.57 M USD0.69%UBS Group AGغير نشطإجمالي السوق0.15%134.69 M USD26.715 GBP+1.04%0.75+100.11%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
42.57 M USD0.69%UBS Group AGغير نشطإجمالي السوق0.12%58.77 M USD3,716.0 JPY+1.25%0.89+83.02%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
42.57 M USD0.69%UBS Group AGغير نشطإجمالي السوق0.15%49.39 M USD32.415 EUR−0.05%0.14+97.47%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
42.57 M USD0.69%UBS Group AGغير نشطإجمالي السوق0.15%336.68 M USD34.460 CHF+0.77%2.72+84.67%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
42.57 M USD0.69%UBS Group AGغير نشطإجمالي السوق0.15%176.64 M USD35.230 EUR+0.77%0.69+97.30%
IXUSiShares Core MSCI Total International Stock ETF
41.77 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.61 B USD84.43 USD+0.14%0.47+58.07%
0A3FiShares Core MSCI Japan IMI UCITS ETF39.92 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.9 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF39.92 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.87 B USD69.01 USD+0.60%0.28+63.91%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
39.92 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.17%76.19 M USD12.2573 EUR+0.32%2.13+94.46%
SJPDiShares Core MSCI Japan IMI UCITS ETF
39.92 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.12%204.37 M USD7.5652 USD+0.12%0.65+63.84%
SPDWSPDR Portfolio Developed World ex-US ETF
39.73 M USD0.12%State Street Corp.غير نشطإجمالي السوق0.03%32.57 B USD43.81 USD+0.00%0.63+60.58%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C38.15 M USD0.71%SAS Rue la Boétieغير نشطإجمالي السوق0.20%12.03 M USD25.390 GBP+0.82%0.89+104.90%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
38.15 M USD0.71%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.8 B USD19.2175 EUR+0.87%1.32+46.91%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
38.15 M USD0.71%SAS Rue la Boétieغير نشطإجمالي السوق0.13%400.7 M USD76.68 EUR+0.84%0.90+46.89%
AMEVMulti Units LU - Amundi Core MSCI Japan
38.15 M USD0.71%SAS Rue la Boétieغير نشطإجمالي السوق0.14%311.61 K USD12.876 USD+0.81%0.00+26.43%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
38.15 M USD0.71%SAS Rue la Boétieغير نشطإجمالي السوق0.21%192.34 M USD35.410 EUR+0.87%0.43+95.88%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D36.49 M USD0.71%Deutsche Bank AGغير نشطإجمالي السوق0.40%176.4 M USD56.67 USD+0.80%4.33+107.96%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
36.49 M USD0.71%Deutsche Bank AGغير نشطإجمالي السوق0.40%22.36 M USD33.180 CHF+0.12%0.26+83.95%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
36.49 M USD0.71%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.14 B USD86.904 EUR+0.87%1.06+47.17%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
36.49 M USD0.71%Deutsche Bank AGغير نشطإجمالي السوق0.15%84.52 M USD58.592 EUR+0.89%3.69+12.36%
VPLVanguard FTSE Pacific ETF
32.36 M USD0.28%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.44 B USD91.70 USD+0.86%0.45+53.15%
EFGiShares MSCI EAFE Growth ETF
30.22 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.74 B USD114.95 USD−0.03%0.80+41.44%
IDEViShares Core MSCI International Developed Markets ETF
29.13 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.84 B USD81.39 USD−0.01%0.46+58.65%
1397SMAM NIKKEI225 ETF
28.49 M USD2.46%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.16 B USD50,890 JPY−1.78%0.37+89.59%
IWVUiShares Edge MSCI World Value Factor UCITS ETF27.87 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.30%191.07 M USD7.197 USD−0.37%0.92+70.02%
IWFViShares Edge MSCI World Value Factor UCITS ETF27.87 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.33 B USD4,374 GBX−0.07%0.41+52.85%
FNDFSchwab Fundamental International Equity ETF
23.56 M USD0.13%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.88 B USD44.84 USD+0.11%0.66+69.88%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
21.91 M USD0.65%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.34 B USD2,801 JPY−0.50%0.32+83.81%
1473One ETF TOPIX
21.86 M USD0.45%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,440 JPY−0.75%1.62+51.47%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
21.02 M USD0.62%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.63 B USD32.140 EUR+1.32%1.52+47.04%
PRAJAmundi Prime Japan UCITS ETF DR
21.02 M USD0.62%SAS Rue la Boétieغير نشطإجمالي السوق0.08%339.74 M USD31.120 EUR+0.92%0.73+47.06%
1599iFreeETF JPX-Nikkei400
21 M USD0.60%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.65 B USD30,980 JPY−0.64%0.08+82.29%
2525NZAM ETF Nikkei 225
20.07 M USD2.40%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%835.2 M USD50,990 JPY−1.11%0.13+89.36%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD20.05 M USD0.53%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.29 B USD41.335 USD+0.62%1.88+64.61%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD20.05 M USD0.53%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.19 M USD66.31 USD+0.80%1.04+107.86%
VJPNVanguard FTSE Japan UCITS ETF20.05 M USD0.53%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.6 B USD33.8900 GBP+0.96%0.62+48.00%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
20.05 M USD0.53%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.36 M USD59.40 EUR+0.81%0.96+95.27%
AVDEAvantis International Equity ETF
19.86 M USD0.19%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.76 B USD80.30 USD−0.07%0.46+65.57%
VTVanguard Total World Stock ETF
19.36 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.91 B USD139.75 USD+0.33%0.72+66.57%
1364iShares JPX-Nikkei 400 ETF (Japan)
18.86 M USD0.65%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.87 B USD3,112 JPY−0.73%2.61+84.04%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
18.43 M USD0.62%Deutsche Bank AGغير نشطالمظهر0.21%53.72 M USD535.3 EUR−1.14%0.05+6.92%
XDEVXtrackers MSCI World Value UCITS ETF
18.43 M USD0.62%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.98 B USD50.95 EUR−0.23%1.02+51.19%
DXJWisdomTree Japan Hedged Equity Fund
17.95 M USD0.38%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.71 B USD139.41 USD+1.56%0.71+129.58%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD17.4 M USD0.77%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.89 B USD8.306 USD+0.62%0.87+62.12%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD17.4 M USD0.77%BlackRock, Inc.غير نشطإجمالي السوق0.15%382.45 M USD7.378 USD+0.81%0.00+62.15%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
17.21 M USD0.66%BNP Paribas SAغير نشطإجمالي السوق0.17%652.31 K USD13.1327 USD+0.08%0.00+23.74%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
17.21 M USD0.66%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD17.2564 EUR+0.79%0.75+49.10%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
17.21 M USD0.66%BNP Paribas SAغير نشطإجمالي السوق0.17%151.44 M USD24.0351 EUR+1.23%0.48+93.15%
IVLUiShares MSCI Intl Value Factor ETF
16.67 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.91 B USD36.98 USD−0.08%0.38+84.13%
BATGL&G Battery Value-Chain UCITS ETF16.37 M USD2.56%Legal & General Group Plcغير نشطالمظهر0.49%638.9 M USD2,145.5 GBX+0.39%1.29+46.65%
00902CTBC Battery and Energy Storage Technology ETF
16.34 M USD9.45%HSBC Holdings Plcغير نشطالمظهر1.10%166.1 M USD13.66 TWD−1.16%0.77+45.10%
DFICDimensional International Core Equity 2 ETF
16.16 M USD0.14%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.31 B USD33.41 USD−0.07%0.28+32.77%
XEFiShares Core MSCI EAFE IMI Index ETF
15.36 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.3 B USD46.52 CAD−0.21%0.73+66.91%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
15.36 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.21 M USD33.11 USD−0.39%0.17+63.37%
ESGDiShares ESG Aware MSCI EAFE ETF
15.16 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.78 B USD94.84 USD−0.12%0.27+57.61%
FLJPFranklin FTSE Japan ETF
14.9 M USD0.58%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.59 B USD36.01 USD+1.38%0.23+65.17%
VWRLVanguard FTSE All-World UCITS ETF14.51 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.81 B USD124.25 GBP−0.07%1.16+51.73%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.51 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.58 B USD166.92 USD−0.43%1.00+68.76%
DFAIDimensional International Core Equity Market ETF
13.98 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD37.13 USD−0.06%0.24+61.93%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST13.98 M USD1.00%SAS Rue la Boétieغير نشطإجمالي السوق0.08%428.2 M USD12.556 GBP+0.95%0.25+18.35%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
13.98 M USD1.00%SAS Rue la Boétieغير نشطإجمالي السوق0.45%337.35 M USD300.63 EUR+0.90%0.40+40.21%
1474One ETF JPX-Nikkei 400
13.36 M USD0.64%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,790 JPY−0.77%0.04+48.09%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)12.99 M USD0.70%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.84 B USD1,626.5 GBX+0.88%1.63+47.98%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12.96 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.54 B USD48.38 USD0.00%0.39+62.74%
DFAXDimensional World ex U.S. Core Equity 2 ETF
12.43 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.82 B USD32.07 USD+0.06%0.56+63.22%
ZEABMO MSCI EAFE Index ETF
12.37 M USD0.16%Bank of Montrealغير نشطإجمالي السوق0.28%8.02 B USD28.20 CAD−0.05%0.69+66.48%
ICOWPacer Developed Markets International Cash Cows 100 ETF
12.3 M USD0.88%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.39 B USD38.69 USD+0.42%1.39+56.12%