صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Tosoh 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
126.03 M USD0.07%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%182.94 B USD3,455 JPY−0.49%1.05+81.66%
1321Next Funds Nikkei 225 Exchange Traded Fund
65.12 M USD0.07%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%88.68 B USD52,220 JPY−0.95%0.65+92.64%
1308Nikko Exchange Traded Index Fund TOPIX
60.63 M USD0.07%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.15 B USD3,418 JPY−0.38%1.03+81.70%
1305iFreeETF TOPIX
52.78 M USD0.06%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.86 B USD3,495 JPY−0.40%0.31+81.35%
VEAVanguard FTSE Developed Markets ETF
37.91 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.83 B USD60.32 USD−0.17%0.74+65.63%
1330Nikko Exchange Traded Index Fund 225
31.97 M USD0.07%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.24 B USD52,230 JPY−1.14%0.82+92.57%
1320iFreeETF Nikkei 225
29.81 M USD0.08%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%40.37 B USD51,980 JPY−0.97%0.74+91.21%
IEFAiShares Core MSCI EAFE ETF
26.33 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.62 B USD87.47 USD−0.06%0.81+65.04%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
20.37 M USD0.73%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%2.77 B USD2,611 JPY+0.58%1.02+110.67%
1348MAXIS TOPIX ETF
18.76 M USD0.07%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.48 B USD3,442 JPY−0.49%0.88+79.40%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
15.31 M USD1.28%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.32%1.18 B USD44,820 JPY0.00%1.00+103.85%
1346MAXIS Nikkei 225 ETF
15.14 M USD0.07%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.72 B USD52,460 JPY−0.78%1.00+91.22%
DFIVDimensional International Value ETF
14.68 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.1 B USD46.67 USD+0.24%0.55+80.41%
SCZiShares MSCI EAFE Small-Cap ETF
14.41 M USD0.12%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%11.89 B USD75.32 USD+0.13%0.15+53.90%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
12.22 M USD0.10%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.46 B USD29,790 JPY−0.42%0.21+81.74%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C10.25 M USD0.67%Deutsche Bank AGغير نشطإجمالي السوق0.50%1.52 B USD19.225 USD−0.57%0.51+44.61%
1475iShares Core TOPIX ETF
9.98 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.37 B USD340.9 JPY−0.47%0.36+81.62%
1494One ETF High Dividend Japan Equity
9.62 M USD2.01%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.28%36,010 JPY−0.22%0.60+77.09%
FNDFSchwab Fundamental International Equity ETF
9.52 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.13 B USD43.83 USD+0.03%0.82+72.80%
DXJWisdomTree Japan Hedged Equity Fund
8.77 M USD0.19%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.57 B USD135.24 USD+0.22%0.56+125.85%
SCHFSchwab International Equity ETF
7.95 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.07 B USD23.54 USD−0.19%0.95+66.08%
1329iShares Core Nikkei 225 ETF
6.98 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.88 B USD5,253 JPY−0.61%0.79+93.02%
1593MAXIS JPX-Nikkei Index 400 ETF
6.4 M USD0.10%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.56 B USD30,770 JPY−0.65%0.12+81.51%
VPLVanguard FTSE Pacific ETF
4.82 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.33 B USD90.24 USD−0.58%0.55+61.79%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4.79 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%199.54 M USD7.4264 USD−0.45%5.53+69.66%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4.79 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.17%72.52 M USD11.9100 EUR−0.33%1.01+91.41%
0A3FiShares Core MSCI Japan IMI UCITS ETF4.79 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.62 M USD1,746.8 MXN−0.85%0.23+138.80%
IJPAiShares Core MSCI Japan IMI UCITS ETF4.79 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.71 B USD67.78 USD−0.19%0.76+69.74%
LVHIFranklin International Low Volatility High Dividend Index ETF
3.71 M USD0.11%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.44 B USD35.82 USD+0.17%0.81+69.22%
VYMIVanguard International High Dividend Yield ETF
3.61 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.2 B USD85.72 USD−0.06%0.68+72.61%
IVALAlpha Architect International Quantitative Value ETF
3.53 M USD2.03%Empirical Finance LLCالأكثر تداولاًإجمالي السوق0.39%173.01 M USD30.15 USD+0.63%0.50+57.94%
1599iFreeETF JPX-Nikkei400
3.28 M USD0.09%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.61 B USD30,460 JPY−0.49%0.03+81.02%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
3.26 M USD0.10%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.29 B USD2,753 JPY−0.51%0.12+81.79%
DFICDimensional International Core Equity 2 ETF
3.26 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.91 B USD32.78 USD+0.14%0.81+29.18%
1473One ETF TOPIX
3.2 M USD0.07%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,390 JPY−0.24%0.62+51.47%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.16 M USD0.25%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.26 B USD35.68 USD+0.03%0.81+69.24%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.99 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.04 M USD64.44 USD−0.39%1.69+105.05%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.99 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.25 B USD40.615 USD−0.15%0.76+70.54%
VJPNVanguard FTSE Japan UCITS ETF2.99 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.54 B USD33.2625 GBP−0.73%0.55+49.81%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.99 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%66.16 M USD57.77 EUR−0.16%0.80+92.36%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.84 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.520 EUR−0.74%1.62+49.85%
PRAJAmundi Prime Japan UCITS ETF DR
2.84 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.08%321.52 M USD30.610 EUR−0.79%0.54+49.88%
1364iShares JPX-Nikkei 400 ETF (Japan)
2.79 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.82 B USD3,062 JPY−0.33%0.50+82.01%
WSMLiShares MSCI World Small Cap UCITS ETF2.69 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.67 B USD8.596 USD−0.61%0.90+46.06%
DFAIDimensional International Core Equity Market ETF
2.57 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.86 B USD36.43 USD+0.03%0.46+66.07%
1369One ETF Nikkei225
2.46 M USD0.07%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%50,760 JPY−1.13%1.08+40.27%
FJPFirst Trust Japan AlphaDEX Fund
2.39 M USD1.19%AJM Ventures LLCغير نشطإجمالي السوق0.80%201.5 M USD67.24 USD+0.34%1.08+80.68%
AVDEAvantis International Equity ETF
2.32 M USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.4 B USD78.83 USD−0.06%0.57+71.06%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
2.21 M USD0.66%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%329.75 M USD1,888 JPY+0.69%0.15+66.45%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.08 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.83 M USD32.65 USD−0.21%1.63+69.05%
XEFiShares Core MSCI EAFE IMI Index ETF
2.08 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.93 B USD45.83 CAD−0.61%0.77+72.55%
1474One ETF JPX-Nikkei 400
1.98 M USD0.10%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,290 JPY−0.62%0.04+48.09%
FLJPFranklin FTSE Japan ETF
1.91 M USD0.08%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.5 B USD35.48 USD−0.14%1.07+71.14%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.84 M USD0.33%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%564.67 M USD3,834 GBX−0.60%0.33+41.29%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1.65 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.09%259.22 M USD92.18 EUR−1.15%0.86+59.08%
XDJEXtrackers Nikkei 225 UCITS ETF
1.65 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.19%179.34 M USD74.40 EUR−0.79%0.54+104.78%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1.65 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.79 B USD29.040 EUR−1.24%1.28+59.10%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.47 M USD0.21%AJM Ventures LLCغير نشطإجمالي السوق0.80%686.71 M USD75.93 USD−0.62%2.13+83.94%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
1.2 M USD0.23%CI Financial Corp.غير نشطإجمالي السوق0.55%496.98 M USD41.68 CAD−0.26%0.03+98.18%
JAPNCI Japan Equity Index ETF Trust Units Hedged
1.2 M USD0.23%CI Financial Corp.غير نشطإجمالي السوق0.58%18.32 M USD60.75 CAD+0.08%0.93+120.85%
2524NZAM ETF TOPIX
1.19 M USD0.07%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.78 B USD3,386 JPY−0.41%0.11+81.27%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1.04 M USD0.20%WisdomTree, Inc.غير نشطإجمالي السوق0.45%16.52 M USD46.315 CHF−0.35%1.44+101.02%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1.04 M USD0.20%WisdomTree, Inc.غير نشطإجمالي السوق0.45%25.65 M USD2,595 GBX−0.73%0.68+124.03%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1.04 M USD0.20%WisdomTree, Inc.غير نشطإجمالي السوق0.40%213.14 M USD35.57 USD−0.64%0.46+88.91%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1.04 M USD0.20%WisdomTree, Inc.غير نشطإجمالي السوق0.48%78.48 M USD53.28 USD−0.61%0.05+126.81%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.03 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.45 B USD87.78 USD−0.28%0.36+52.48%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.03 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.9 B USD59.245 GBP−0.69%0.95+33.94%
SEIESEI Select International Equity ETF
952.25 K USD0.13%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.50%754.08 M USD30.79 USD−0.14%0.78+31.50%
VISMVanguard MSCI International Small Cos Index ETF
946.35 K USD0.04%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%72.94 AUD−0.41%1.28+47.89%
IPACiShares Core MSCI Pacific ETF
893.6 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.20 USD−0.34%0.41+60.12%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
863.48 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.18 B USD42.19 CAD−0.71%1.15+60.32%
1397SMAM NIKKEI225 ETF
847.94 K USD0.07%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.15 B USD50,810 JPY−1.11%0.06+91.38%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
795.58 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.43%2.15 B USD62.16 USD+0.04%7.50+75.53%
FLVIFranklin International Low Volatility High Dividend Index ETF
783.54 K USD0.88%Franklin Resources, Inc.غير نشطإجمالي السوق0.34%88.67 M USD26.66 CAD+0.34%0.52+30.47%
AVIVAvantis International Large Cap Value ETF
731.43 K USD0.08%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%911.68 M USD67.85 USD+0.14%0.49+74.81%
JPINJPMorgan Diversified Return International Equity ETF
683.45 K USD0.19%JPMorgan Chase & Co.غير نشطإجمالي السوق0.37%362.66 M USD67.10 USD+0.04%0.48+66.29%
LGJPL&G Japan Equity UCITS ETF660.92 K USD0.09%Legal & General Group Plcغير نشطإجمالي السوق0.10%743.24 M USD17.480 USD−0.37%0.37+72.00%
2525NZAM ETF Nikkei 225
592.1 K USD0.07%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%836.63 M USD50,420 JPY−1.87%0.30+91.15%
TPETD International Equity Index ETF
575.55 K USD0.02%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.62 B USD27.01 CAD−0.55%0.30+72.97%
SCJiShares MSCI Japan Small-Cap ETF
512.08 K USD0.33%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%154.82 M USD90.99 USD+0.07%0.37+59.95%
DTHWisdomTree International High Dividend Fund
510.31 K USD0.10%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.58%486.02 M USD49.14 USD+0.14%1.13+71.87%
QINTAmerican Century Quality Diversified International ETF
507.49 K USD0.12%American Century Cos., Inc.غير نشطإجمالي السوق0.39%412.05 M USD61.35 USD−0.18%0.87+76.47%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
501.88 K USD0.07%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%121.69 M USD32,440 JPY+0.76%3.07+81.67%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
501.88 K USD0.07%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%552.86 M USD182.49 EUR−0.74%0.01+47.42%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
501.88 K USD0.07%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%67.45 M USD268.95 EUR0.00%0.14+90.00%
VVLUVanguard Global Value Equity Active ETF
496.84 K USD0.07%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.28%77.38 AUD−0.15%1.17+55.11%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
489.76 K USD0.93%Sumitomo Mitsui Trust Group, Inc.غير نشطعائد أرباح مرتفع0.35%52.43 M USD2,543 JPY+0.36%27.65+79.10%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
482.45 K USD0.63%Nomura Holdings, Inc.الأكثر تداولاًعائد أرباح مرتفع75.29 M USD2,819 JPY−0.21%0.40+23.82%
XCSIXtrackers SICAV - Xtrackers CSI500 Swap UCITS ET441.7 K USD0.37%Deutsche Bank AGغير نشطالسوق الممددة0.35%116.98 M USD44.865 USD−0.52%0.00+42.68%
2526NZAM ETF JPX-Nikkei400
410.81 K USD0.10%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.12%425.84 M USD30,320 JPY−0.69%0.03+81.33%
HFXINYLI FTSE International Equity Currency Neutral ETF
388.17 K USD0.03%New York Life Insurance Co.غير نشطإجمالي السوق0.20%1.15 B USD31.73 USD−0.19%0.50+66.49%
2557SMDAM TOPIX ETF
374.26 K USD0.06%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%587.29 M USD3,322 JPY−0.98%0.14+3,434.94%
WSMLiShares MSCI World Small-Cap ETF
358.6 K USD0.05%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%750.43 M USD29.94 USD−0.83%0.29
CSNKY.JPYiShares Nikkei 225 UCITS ETF
347.16 K USD0.07%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.48%466.25 M USD50,500 JPY−0.96%0.07+89.35%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
331.54 K USD0.06%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%525.75 M USD3,298 JPY−0.57%0.01+81.47%
EVOEvovest Global Equity Fund ETF Trust Unit
316.13 K USD0.30%National Bank of Canadaالأكثر تداولاًإجمالي السوق1.15%106.02 M USD26.98 CAD−0.74%0.50+21.66%
VVLVanguard Global Value Factor ETF
312.51 K USD0.08%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.42%378.85 M USD59.83 CAD−0.58%0.51+63.12%
IMFLInvesco International Developed Dynamic Multifactor ETF
310.42 K USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.34%646.7 M USD28.42 USD−0.26%0.14+61.42%
ZJPN.FBMO Japan Index ETF Hedged
303.26 K USD0.09%Bank of Montrealغير نشطإجمالي السوق0.39%6.24 M USD58.35 CAD−0.66%0.19+22.91%
ZJPNBMO Japan Index ETF
303.26 K USD0.09%Bank of Montrealغير نشطإجمالي السوق0.39%344.82 M USD42.94 CAD−0.96%0.09+22.48%