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
420.69 M USD0.22%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.85 B USD3,517 JPY−0.90%0.70+84.24%
1308Nikko Exchange Traded Index Fund TOPIX
201.69 M USD0.23%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.35 B USD3,474 JPY−0.80%0.56+84.27%
VXUSVanguard Total International Stock ETF
176.52 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%113.12 B USD74.99 USD−1.09%0.81+60.94%
1305iFreeETF TOPIX
171.2 M USD0.21%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%84.11 B USD3,554 JPY−0.95%0.21+84.51%
VEAVanguard FTSE Developed Markets ETF
112.46 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.88 B USD61.40 USD−1.17%1.22+62.35%
IEFAiShares Core MSCI EAFE ETF
80.89 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%160.04 B USD88.91 USD−1.08%1.26+61.15%
1321Next Funds Nikkei 225 Exchange Traded Fund
70.16 M USD0.08%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%88.59 B USD52,370 JPY−1.63%0.55+92.67%
1348MAXIS TOPIX ETF
62.33 M USD0.22%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.54 B USD3,507 JPY−0.74%0.76+82.51%
BBJPJPMorgan BetaBuilders Japan ETF
43.24 M USD0.29%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.84 B USD68.63 USD−1.49%0.86+65.83%
EFAiShares MSCI EAFE ETF
41.59 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%69.11 B USD95.53 USD−1.07%1.17+61.68%
EWJiShares MSCI Japan ETF
40.8 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.93 B USD83.01 USD−1.58%1.15+64.24%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
40.76 M USD0.32%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.49 B USD30,340 JPY−0.30%0.06+83.35%
1330Nikko Exchange Traded Index Fund 225
34.47 M USD0.08%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.2 B USD52,420 JPY−1.65%0.33+92.59%
1475iShares Core TOPIX ETF
32.74 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.37 B USD346.5 JPY−0.83%0.23+84.73%
1320iFreeETF Nikkei 225
28.67 M USD0.08%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%40.02 B USD52,160 JPY−1.57%0.59+93.09%
SCHFSchwab International Equity ETF
27.12 M USD0.05%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.35 B USD23.97 USD−1.20%1.29+62.30%
VEUVanguard FTSE All-World ex-US Index Fund
26.42 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.65 B USD73.10 USD−1.11%0.72+61.92%
FNDFSchwab Fundamental International Equity ETF
23.51 M USD0.13%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.7 B USD44.79 USD−0.86%1.32+71.04%
1593MAXIS JPX-Nikkei Index 400 ETF
21.25 M USD0.32%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.57 B USD31,320 JPY−0.48%0.20+83.67%
SPDWSPDR Portfolio Developed World ex-US ETF
20.18 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.03%32.32 B USD43.81 USD−1.17%1.06+62.18%
FENIFidelity Enhanced International ETF
19.94 M USD0.39%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.04 B USD35.91 USD−1.05%1.25+73.91%
SWDAiShares Core MSCI World UCITS ETF18.85 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%125.38 B USD9,753 GBX−1.33%0.51+55.86%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.85 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,112.5 GBX−0.85%2.57+71.34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.85 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%446.07 M USD7.1901 USD−0.95%0.81+20.55%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.85 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.67 B USD9.7102 EUR−0.97%5.26+63.82%
IXUSiShares Core MSCI Total International Stock ETF
16.45 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.35 B USD84.31 USD−1.13%0.87+61.49%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution16.3 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.12%1.14 B USD5,075 GBX−1.55%1.39+47.60%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
16.3 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.12%4.17 B USD4,533.0 JPY−1.30%0.69+82.54%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
16.3 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.15%132.49 M USD26.440 GBP+0.36%0.97+100.11%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
16.3 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.15%168.37 M USD35.770 USD−0.91%1.66+107.28%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
16.3 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.15%48.64 M USD32.415 EUR−0.05%0.14+96.99%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
16.3 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.12%56.64 M USD3,716.0 JPY+1.25%0.89+78.47%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
16.3 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.15%330.7 M USD34.195 CHF−1.28%1.29+84.28%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
16.3 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.15%173.97 M USD34.960 EUR−1.28%0.62+96.82%
1346MAXIS Nikkei 225 ETF
16.22 M USD0.08%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.49 B USD52,430 JPY−1.54%2.44+93.11%
IJPAiShares Core MSCI Japan IMI UCITS ETF15.37 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.83 B USD68.60 USD−0.92%0.39+64.17%
0A3FiShares Core MSCI Japan IMI UCITS ETF15.37 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.69 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
15.37 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.17%75.11 M USD12.2188 EUR−0.72%1.31+93.87%
SJPDiShares Core MSCI Japan IMI UCITS ETF
15.37 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.12%203.14 M USD7.5558 USD−0.45%0.33+64.10%
FCIMFidelity International Momentum ETF Trust Units Series L
14.44 M USD2.50%FMR LLCغير نشطإجمالي السوق0.86%659.13 M USD17.06 CAD−0.99%0.35+103.50%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C14.37 M USD0.27%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.83 M USD25.180 GBP−1.28%0.71+104.32%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
14.37 M USD0.27%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.73 B USD19.0520 EUR−1.49%0.81+47.04%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
14.37 M USD0.27%SAS Rue la Boétieغير نشطإجمالي السوق0.13%395.23 M USD76.04 EUR−1.49%0.80+47.03%
AMEVMulti Units LU - Amundi Core MSCI Japan
14.37 M USD0.27%SAS Rue la Boétieغير نشطإجمالي السوق0.14%311.61 K USD12.772 USD−1.30%0.00+26.43%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
14.37 M USD0.27%SAS Rue la Boétieغير نشطإجمالي السوق0.21%189.43 M USD35.105 EUR−1.31%0.19+95.36%
VPLVanguard FTSE Pacific ETF
14.35 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.4 B USD90.91 USD−1.60%0.77+56.97%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D13.58 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.40%174.32 M USD56.22 USD−1.27%0.67+107.36%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
13.58 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.96 M USD33.140 CHF−1.19%0.47+83.49%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
13.58 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.11 B USD86.154 EUR−1.55%1.80+47.66%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
13.58 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.15%83.94 M USD58.078 EUR−1.43%0.00+11.62%
IDEViShares Core MSCI International Developed Markets ETF
11.67 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.69 B USD81.40 USD−1.20%0.65+61.57%
EFGiShares MSCI EAFE Growth ETF
11.22 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.7 B USD114.99 USD−1.41%1.27+44.63%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10.89 M USD0.32%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.3 B USD2,800 JPY−0.53%0.26+83.40%
1473One ETF TOPIX
10.79 M USD0.22%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,435 JPY−0.89%0.84+51.47%
1599iFreeETF JPX-Nikkei400
10.64 M USD0.30%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.62 B USD30,920 JPY−0.83%0.01+83.17%
ESGDiShares ESG Aware MSCI EAFE ETF
10.22 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.72 B USD94.95 USD−1.16%1.18+60.61%
EFAViShares MSCI EAFE Min Vol Factor ETF
9.7 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.24 B USD86.29 USD−0.36%1.40+51.59%
1364iShares JPX-Nikkei 400 ETF (Japan)
9.31 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.86 B USD3,117 JPY−0.57%2.51+84.04%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD8.83 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD41.080 USD−0.96%1.97+64.92%
VJPNVanguard FTSE Japan UCITS ETF8.83 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.58 B USD33.5675 GBP−1.63%1.54+47.59%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD8.83 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.04 M USD65.79 USD−1.20%0.26+107.33%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
8.83 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%70.33 M USD58.92 EUR−1.31%0.90+94.78%
INFRiShares Global Infrastructure UCITS ETF USD8.5 M USD0.45%BlackRock, Inc.غير نشطالمظهر0.65%1.76 B USD2,722.5 GBX−0.98%0.62+13.17%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP8.5 M USD0.45%BlackRock, Inc.غير نشطالمظهر0.70%46.04 M USD5.440 GBP−0.32%0.23+12.39%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
8.5 M USD0.45%BlackRock, Inc.غير نشطالمظهر0.65%82.25 M USD5.490 EUR−0.53%0.68+1.84%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
8.26 M USD0.25%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.6 B USD31.720 EUR−1.43%2.23+47.18%
PRAJAmundi Prime Japan UCITS ETF DR
8.26 M USD0.25%SAS Rue la Boétieغير نشطإجمالي السوق0.08%335.41 M USD30.835 EUR−1.56%0.87+47.21%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
7.96 M USD2.35%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%333.33 M USD1,945 JPY+0.15%0.08+75.61%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.69 M USD0.16%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.71 B USD41.85 USD−0.95%1.56+61.15%
1329iShares Core Nikkei 225 ETF
7.4 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.37 B USD5,248 JPY−1.67%0.33+93.69%
DFAIDimensional International Core Equity Market ETF
6.82 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.21 B USD37.15 USD−0.99%0.97+63.35%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6.61 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.15%382.47 M USD7.318 USD−1.18%0.00+62.58%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6.61 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.88 B USD8.255 USD−1.14%0.46+62.55%
1474One ETF JPX-Nikkei 400
6.6 M USD0.32%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,870 JPY−0.52%0.02+48.09%
FLJPFranklin FTSE Japan ETF
6.34 M USD0.25%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.55 B USD35.52 USD−1.58%3.54+65.49%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6.17 M USD0.24%BNP Paribas SAغير نشطإجمالي السوق0.17%151.44 M USD23.7431 EUR−1.91%0.18+93.15%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6.17 M USD0.24%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD17.1207 EUR−1.59%0.94+49.10%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
6.17 M USD0.24%BNP Paribas SAغير نشطإجمالي السوق0.17%652.31 K USD13.1327 USD+0.08%0.00+23.74%
VBLDVanguard Global Infrastructure Index ETF
5.93 M USD0.44%The Vanguard Group, Inc.غير نشطالمظهر0.47%74.55 AUD−0.33%0.88+28.10%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.5 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.69 M USD33.24 USD−0.69%1.21+64.71%
XEFiShares Core MSCI EAFE IMI Index ETF
5.5 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.22 B USD46.62 CAD−0.68%0.87+68.43%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5.46 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.30%189.03 M USD7.224 USD−0.19%0.21+71.72%
IWFViShares Edge MSCI World Value Factor UCITS ETF5.46 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.28 B USD4,377 GBX−0.68%1.00+53.66%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.87 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.49 B USD48.38 USD−1.29%0.89+63.87%
FYLDCambria Foreign Shareholder Yield ETF
4.81 M USD1.03%Cambria Investment Management LPالأكثر تداولاًإجمالي السوق0.59%462.25 M USD31.89 USD−0.62%0.89+59.12%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.8 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.82 B USD1,612.5 GBX−1.50%1.09+47.58%
VGSVanguard MSCI Index International Shares ETF
4.7 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%153.82 AUD−1.32%1.03+79.65%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
4.66 M USD0.43%Van Eck Associates Corp.غير نشطالمظهر0.52%1.08 B USD23.66 AUD−0.50%0.58+28.52%
ISACiShares MSCI ACWI UCITS ETF4.57 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.29 B USD107.26 USD−0.78%1.31+72.66%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.57 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.81 K USD3.7530 GBP−1.33%
IMTMiShares MSCI Intl Momentum Factor ETF
4.49 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.49 B USD48.47 USD−1.04%1.37+73.91%
IPKWInvesco International BuyBack Achievers ETF
4.35 M USD1.04%Invesco Ltd.غير نشطإجمالي السوق0.55%415.22 M USD54.01 USD−0.75%0.96+83.22%
IVLUiShares MSCI Intl Value Factor ETF
4.28 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.88 B USD37.01 USD−0.91%0.96+87.26%
BBINJPMorgan BetaBuilders International Equity ETF
4.25 M USD0.07%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.98 B USD71.91 USD−1.03%0.98+62.68%
INTFiShares International Equity Factor ETF
4.22 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.77 B USD36.82 USD−0.95%0.89+67.81%
ACWViShares MSCI Global Min Vol Factor ETF
4.17 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.35 B USD120.19 USD−0.33%0.42+36.06%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
4.09 M USD0.43%BlackRock, Inc.غير نشطالمظهر0.15%956.56 M USD29.18 AUD−0.48%0.72+13.95%
2524NZAM ETF TOPIX
4.08 M USD0.22%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.82 B USD3,455 JPY−0.12%0.01+84.42%
ZEABMO MSCI EAFE Index ETF
4.07 M USD0.05%Bank of Montrealغير نشطإجمالي السوق0.28%7.99 B USD28.22 CAD−0.79%1.86+68.70%
AVDEAvantis International Equity ETF
4.01 M USD0.04%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.68 B USD80.36 USD−1.03%1.18+68.37%