صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات TOKYO GAS 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
413.73 M USD0.22%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
199.9 M USD0.23%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%86.1 B USD3,482 JPY−0.97%0.33+83.75%
VXUSVanguard Total International Stock ETF
174.51 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%114.25 B USD75.23 USD+0.21%1.16+56.19%
1305iFreeETF TOPIX
167.78 M USD0.20%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.52 B USD3,560 JPY−1.06%1.06+86.74%
VEAVanguard FTSE Developed Markets ETF
111.86 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%187.33 B USD61.95 USD+0.26%0.78+59.14%
IEFAiShares Core MSCI EAFE ETF
85.32 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.84 B USD89.29 USD+0.26%0.75+56.45%
1321Next Funds Nikkei 225 Exchange Traded Fund
68.76 M USD0.08%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%86.3 B USD52,390 JPY−1.00%0.50+93.08%
1348MAXIS TOPIX ETF
58.7 M USD0.22%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.14 B USD3,514 JPY−1.01%0.33+84.73%
BBJPJPMorgan BetaBuilders Japan ETF
43.92 M USD0.30%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.75 B USD69.11 USD+1.13%0.81+63.86%
EFAiShares MSCI EAFE ETF
43.79 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.94 B USD95.81 USD+0.27%0.77+56.29%
EWJiShares MSCI Japan ETF
42.41 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.66 B USD83.62 USD+1.22%0.84+62.21%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
40.21 M USD0.31%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.52 B USD30,370 JPY−1.14%0.53+86.37%
1330Nikko Exchange Traded Index Fund 225
34.85 M USD0.08%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.84 B USD52,480 JPY−0.91%0.51+89.06%
1475iShares Core TOPIX ETF
33.78 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.69 B USD346.9 JPY−1.03%1.40+86.97%
1320iFreeETF Nikkei 225
28.38 M USD0.07%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%38.96 B USD52,190 JPY−0.99%0.82+92.86%
SCHFSchwab International Equity ETF
27.72 M USD0.05%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.66 B USD24.15 USD+0.25%0.70+58.89%
VEUVanguard FTSE All-World ex-US Index Fund
26.15 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.68 B USD73.27 USD+0.25%0.63+55.73%
FNDFSchwab Fundamental International Equity ETF
24.29 M USD0.13%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.89 B USD45.40 USD+0.31%1.11+68.84%
1593MAXIS JPX-Nikkei Index 400 ETF
20.95 M USD0.32%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.51 B USD31,390 JPY−1.13%0.61+86.25%
SPDWSPDR Portfolio Developed World ex-US ETF
20.85 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.03%32.57 B USD44.16 USD+0.27%0.93+56.28%
SWDAiShares Core MSCI World UCITS ETF19.5 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%125.06 B USD9,750 GBX+0.35%0.07+56.01%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.5 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,124.0 GBX+0.29%0.10+69.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.5 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%461.32 M USD7.2822 USD+0.19%0.01+20.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19.5 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.7 B USD9.8088 EUR+0.26%0.21+61.60%
FENIFidelity Enhanced International ETF
17.5 M USD0.32%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.41 B USD36.10 USD+0.31%0.61+68.69%
IXUSiShares Core MSCI Total International Stock ETF
16.72 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.13 B USD84.48 USD+0.24%1.69+56.77%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution16.4 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.12%1.07 B USD5,015 GBX−0.28%0.39+46.04%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
16.4 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.15%329.38 M USD34.275 CHF−0.31%0.45+83.29%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
16.4 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.15%134.01 M USD26.490 GBP+0.25%0.34+103.45%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
16.4 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.15%172.66 M USD35.940 USD−0.15%0.18+106.09%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
16.4 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.12%59.33 M USD3,698.5 JPY+1.48%0.17+81.65%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
16.4 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.15%49.44 M USD32.445 EUR+1.93%0.64+95.16%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
16.4 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.12%3.86 B USD4,551.0 JPY−0.39%0.20+81.67%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
16.4 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.15%178.48 M USD35.090 EUR−0.21%4.17+95.82%
1346MAXIS Nikkei 225 ETF
16.05 M USD0.08%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.05 B USD52,420 JPY−1.04%0.23+92.88%
0A3FiShares Core MSCI Japan IMI UCITS ETF15.87 M USD0.23%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 ETF15.87 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.81 B USD68.76 USD−0.03%0.05+58.49%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
15.87 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.17%80.51 M USD12.2339 EUR−0.62%0.00+93.37%
SJPDiShares Core MSCI Japan IMI UCITS ETF
15.87 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.12%167.7 M USD7.5936 USD+2.06%0.76+58.42%
FCIMFidelity International Momentum ETF Trust Units Series L
15.32 M USD2.44%FMR LLCغير نشطإجمالي السوق0.86%716.51 M USD17.19 CAD+0.06%0.19+94.98%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C15.12 M USD0.28%SAS Rue la Boétieغير نشطإجمالي السوق0.20%12.43 M USD25.370 GBP+1.41%0.40+103.43%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
15.12 M USD0.28%SAS Rue la Boétieغير نشطإجمالي السوق0.21%191.21 M USD35.270 EUR−0.13%0.00+94.46%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
15.12 M USD0.28%SAS Rue la Boétieغير نشطإجمالي السوق0.13%410.76 M USD76.02 EUR−0.13%0.01+43.88%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
15.12 M USD0.28%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.83 B USD19.0325 EUR−0.23%0.06+43.90%
VPLVanguard FTSE Pacific ETF
14.3 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.37 B USD91.33 USD+0.44%0.58+54.09%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D14.1 M USD0.27%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
14.1 M USD0.27%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
14.1 M USD0.27%Deutsche Bank AGغير نشطإجمالي السوق0.15%82.44 M USD57.540 EUR−0.26%0.01+9.23%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
14.1 M USD0.27%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.17 B USD86.078 EUR+0.01%0.03+43.48%
IDEViShares Core MSCI International Developed Markets ETF
12.05 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.73 B USD82.31 USD+0.34%0.95+58.21%
EFGiShares MSCI EAFE Growth ETF
11.69 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.32 B USD114.78 USD+0.24%0.58+39.67%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
11.01 M USD0.33%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.31 B USD2,809 JPY−1.09%0.16+83.14%
1473One ETF TOPIX
10.75 M USD0.22%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,445 JPY−1.18%0.42+57.19%
1599iFreeETF JPX-Nikkei400
10.42 M USD0.29%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD31,030 JPY−0.86%0.00+85.75%
EFAViShares MSCI EAFE Min Vol Factor ETF
10.05 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.17 B USD86.26 USD−0.05%0.69+48.23%
1364iShares JPX-Nikkei 400 ETF (Japan)
9.21 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,115 JPY−1.39%0.17+86.64%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD8.71 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.32 B USD41.100 USD−0.19%0.24+62.94%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD8.71 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.1 M USD66.57 USD+0.37%0.00+110.81%
VJPNVanguard FTSE Japan UCITS ETF8.71 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.6 B USD33.2450 GBP−0.11%0.05+48.35%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
8.71 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.54 M USD59.27 EUR−0.15%0.00+97.67%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP8.61 M USD0.46%BlackRock, Inc.غير نشطالمظهر0.70%46.45 M USD5.397 GBP−0.42%2.08+11.49%
INFRiShares Global Infrastructure UCITS ETF USD8.61 M USD0.46%BlackRock, Inc.غير نشطالمظهر0.65%1.75 B USD2,672.0 GBX−0.26%0.01+11.84%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
8.61 M USD0.46%BlackRock, Inc.غير نشطالمظهر0.65%83.3 M USD5.454 EUR−0.20%0.04+0.75%
PRAJAmundi Prime Japan UCITS ETF DR
8.56 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.08%339.07 M USD30.795 EUR−0.32%0.03+44.13%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
8.56 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.6 B USD31.735 EUR−0.03%0.01+44.11%
GSIEGoldman Sachs ActiveBeta International Equity ETF
8.4 M USD0.18%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.75 B USD42.11 USD+0.31%0.71+58.03%
1329iShares Core Nikkei 225 ETF
7.13 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.05%8.89 B USD5,254 JPY−1.04%0.63+93.46%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
6.98 M USD2.27%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%301.21 M USD1,955 JPY−0.91%0.21+79.11%
DFAIDimensional International Core Equity Market ETF
6.92 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD37.57 USD+0.29%0.63+58.07%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6.8 M USD0.31%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 USD6.8 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.86 B USD8.258 USD−0.35%0.03+56.46%
FLJPFranklin FTSE Japan ETF
6.61 M USD0.25%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.58 B USD35.89 USD+1.24%0.80+63.48%
1474One ETF JPX-Nikkei 400
6.51 M USD0.31%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,900 JPY−1.21%0.10+53.93%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6.12 M USD0.23%BNP Paribas SAغير نشطإجمالي السوق0.17%154.81 M USD24.0304 EUR+1.43%1.71+96.01%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6.12 M USD0.23%BNP Paribas SAغير نشطإجمالي السوق0.17%1.88 B USD17.0919 EUR−0.23%0.06+42.23%
VBLDVanguard Global Infrastructure Index ETF
5.95 M USD0.44%The Vanguard Group, Inc.غير نشطالمظهر0.47%73.43 AUD−0.03%0.92+23.06%
XEFiShares Core MSCI EAFE IMI Index ETF
5.59 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.39 B USD46.53 CAD+0.24%1.22+58.59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.59 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.94 M USD33.36 USD+0.15%0.91+57.63%
FYLDCambria Foreign Shareholder Yield ETF
4.97 M USD1.03%Cambria Investment Management LPالأكثر تداولاًإجمالي السوق0.59%477.86 M USD32.60 USD+0.15%0.45+56.63%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.96 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.42 B USD48.55 USD+0.37%0.70+60.85%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.91 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.81 B USD1,595.0 GBX−0.02%0.02+48.45%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4.86 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%194.96 M USD7.302 USD−0.05%0.10+68.46%
IWFViShares Edge MSCI World Value Factor UCITS ETF4.86 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.44 B USD4,373 GBX−0.09%0.07+53.77%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
4.85 M USD0.44%Van Eck Associates Corp.غير نشطالمظهر0.52%1.1 B USD23.53 AUD−0.13%0.57+23.84%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.77 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.55 K USD3.7330 GBP+0.32%2.38
ISACiShares MSCI ACWI UCITS ETF4.77 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.22 B USD108.29 USD+0.40%0.06+68.45%
VGSVanguard MSCI Index International Shares ETF
4.64 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.43 AUD+0.12%0.55+75.83%
ZEABMO MSCI EAFE Index ETF
4.63 M USD0.06%Bank of Montrealغير نشطإجمالي السوق0.28%8.04 B USD28.16 CAD+0.36%0.73+58.12%
IPKWInvesco International BuyBack Achievers ETF
4.52 M USD1.06%Invesco Ltd.غير نشطإجمالي السوق0.55%418.87 M USD54.30 USD−0.06%1.59+79.80%
INTFiShares International Equity Factor ETF
4.46 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.81 B USD37.33 USD+0.28%0.61+64.76%
BBINJPMorgan BetaBuilders International Equity ETF
4.31 M USD0.07%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.98 B USD72.32 USD+0.25%0.23+57.48%
ACWViShares MSCI Global Min Vol Factor ETF
4.22 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.35 B USD120.05 USD+0.20%0.80+32.52%
IMTMiShares MSCI Intl Momentum Factor ETF
4.2 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.5 B USD48.68 USD+0.58%0.44+67.74%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
4.19 M USD0.44%BlackRock, Inc.غير نشطالمظهر0.15%943.44 M USD28.96 AUD−0.17%0.54+12.75%
AVDEAvantis International Equity ETF
4.06 M USD0.04%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%11.08 B USD81.30 USD+0.25%0.66+65.61%
2524NZAM ETF TOPIX
4.04 M USD0.22%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.81 B USD3,449 JPY−1.23%0.06+86.66%
IDMOInvesco S&P International Developed Momentum ETF
3.84 M USD0.17%Invesco Ltd.غير نشطإجمالي السوق0.25%2.2 B USD54.83 USD+0.53%0.81+86.30%
IVLUiShares MSCI Intl Value Factor ETF
3.69 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.91 B USD37.65 USD+0.59%0.89+83.12%
XDWGXtrackers MSCI World UCITS ETF3.65 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.29%643.72 M USD28.49 GBP+0.27%0.03+69.56%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.65 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.84 M USD11.586 CHF+0.45%1.56+13.66%