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
126.3 M USD0.07%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%179.39 B USD3,535 JPY+0.11%0.31+81.41%
1321Next Funds Nikkei 225 Exchange Traded Fund
65.07 M USD0.08%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%83.48 B USD52,020 JPY−0.02%0.25+88.85%
1308Nikko Exchange Traded Index Fund TOPIX
58.66 M USD0.07%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.13 B USD3,491 JPY+0.09%0.08+79.72%
1305iFreeETF TOPIX
55.22 M USD0.07%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.22 B USD3,571 JPY+0.03%0.05+81.15%
VEAVanguard FTSE Developed Markets ETF
36.89 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
1330Nikko Exchange Traded Index Fund 225
31.56 M USD0.08%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%40.92 B USD52,050 JPY−0.13%0.07+85.62%
1320iFreeETF Nikkei 225
28.9 M USD0.07%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%38.39 B USD51,830 JPY0.00%0.26+88.64%
IEFAiShares Core MSCI EAFE ETF
27.4 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
20.67 M USD0.71%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%2.86 B USD2,771 JPY+0.40%0.46+117.28%
1348MAXIS TOPIX ETF
18.03 M USD0.07%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.1 B USD3,525 JPY+0.14%0.06+79.19%
1346MAXIS Nikkei 225 ETF
15.49 M USD0.08%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.95 B USD52,040 JPY−0.04%0.11+88.66%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
15.04 M USD1.25%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.32%1.18 B USD47,450 JPY+0.34%0.14+111.34%
DFIVDimensional International Value ETF
15 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.57 B USD48.01 USD+1.03%0.64+75.98%
SCZiShares MSCI EAFE Small-Cap ETF
14.8 M USD0.12%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%12.18 B USD76.75 USD+0.91%0.55+48.02%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
12.3 M USD0.10%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.24 B USD30,370 JPY−0.13%0.22+80.95%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C10.32 M USD0.68%Deutsche Bank AGغير نشطإجمالي السوق0.50%1.5 B USD18.770 USD−0.16%0.31+39.92%
1475iShares Core TOPIX ETF
9.85 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.19 B USD348.3 JPY+0.03%0.10+81.37%
1494One ETF High Dividend Japan Equity
9.68 M USD1.95%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.28%38,420 JPY+1.72%0.16+77.09%
FNDFSchwab Fundamental International Equity ETF
9.45 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
DXJWisdomTree Japan Hedged Equity Fund
8.91 M USD0.19%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.7 B USD140.58 USD+1.67%0.58+123.88%
SCHFSchwab International Equity ETF
7.89 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
1329iShares Core Nikkei 225 ETF
6.93 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.01 B USD5,214 JPY−0.10%0.43+89.22%
1593MAXIS JPX-Nikkei Index 400 ETF
6.48 M USD0.10%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.49 B USD31,400 JPY−0.06%0.21+80.85%
IJPAiShares Core MSCI Japan IMI UCITS ETF4.95 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.7 B USD68.27 USD−0.25%0.24+56.77%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4.95 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.82 M USD12.2640 EUR−0.25%0.22+89.24%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4.95 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%164.98 M USD7.4827 USD+0.22%0.00+56.70%
VPLVanguard FTSE Pacific ETF
4.69 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.22 B USD90.83 USD+1.35%0.49+53.04%
LVHIFranklin International Low Volatility High Dividend Index ETF
3.85 M USD0.11%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.62 B USD36.92 USD+0.44%0.86+68.12%
VYMIVanguard International High Dividend Yield ETF
3.56 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
IVALAlpha Architect International Quantitative Value ETF
3.46 M USD1.99%Empirical Finance LLCالأكثر تداولاًإجمالي السوق0.39%173.94 M USD30.81 USD+1.35%0.22+55.52%
1599iFreeETF JPX-Nikkei400
3.43 M USD0.09%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.57 B USD31,010 JPY+0.39%0.01+80.36%
DFICDimensional International Core Equity 2 ETF
3.41 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.12 B USD33.50 USD+1.01%0.73+31.71%
1473One ETF TOPIX
3.28 M USD0.07%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,460 JPY+0.14%0.01+51.47%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
3.23 M USD0.10%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.24 B USD2,808 JPY+0.11%0.08+79.32%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.1 M USD0.25%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.27 B USD36.36 USD+0.75%0.60+62.75%
WSMLiShares MSCI World Small Cap UCITS ETF2.9 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%7.11 B USD8.899 USD−0.06%0.34+44.62%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.89 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD40.820 USD−0.35%0.03+58.43%
VJPNVanguard FTSE Japan UCITS ETF2.89 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.54 B USD33.2425 GBP−0.43%0.26+43.02%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.89 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.92 M USD66.30 USD−0.26%0.59+104.08%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.89 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%70.31 M USD59.38 EUR−0.34%0.09+91.82%
PRAJAmundi Prime Japan UCITS ETF DR
2.88 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.08%330.9 M USD30.740 EUR−0.39%1.22+41.18%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.88 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.54 B USD31.620 EUR−0.38%0.08+41.15%
1364iShares JPX-Nikkei 400 ETF (Japan)
2.8 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.82 B USD3,128 JPY−0.29%0.15+81.22%
DFAIDimensional International Core Equity Market ETF
2.62 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
1369One ETF Nikkei225
2.49 M USD0.08%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%50,570 JPY−0.18%0.06+40.27%
FJPFirst Trust Japan AlphaDEX Fund
2.42 M USD1.18%AJM Ventures LLCغير نشطإجمالي السوق0.80%204.66 M USD68.44 USD+1.35%2.22+74.07%
AVDEAvantis International Equity ETF
2.31 M USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
2.22 M USD0.66%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%332.78 M USD1,968 JPY+0.15%0.65+73.84%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.11 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.54 M USD33.02 USD+0.03%0.60+58.99%
XEFiShares Core MSCI EAFE IMI Index ETF
2.11 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.13 B USD46.36 CAD+0.02%0.67+61.30%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
1.99 M USD3.33%Mitsubishi UFJ Financial Group, Inc.الأكثر تداولاًعائد أرباح مرتفع59.64 M USD663.8 JPY−0.03%0.28+22.98%
1474One ETF JPX-Nikkei 400
1.99 M USD0.10%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,940 JPY0.00%0.01+48.09%
FLJPFranklin FTSE Japan ETF
1.96 M USD0.08%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.53 B USD35.73 USD+1.56%0.60+57.94%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.95 M USD0.35%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%558.75 M USD3,892 GBX+0.18%0.43+35.46%
XDJEXtrackers Nikkei 225 UCITS ETF
1.67 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.19%167.11 M USD75.03 EUR+0.23%0.29+97.48%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1.67 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.71 B USD28.585 EUR+0.25%0.12+46.20%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1.67 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.09%249.44 M USD90.71 EUR+0.23%0.30+46.18%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.55 M USD0.21%AJM Ventures LLCغير نشطإجمالي السوق0.80%719.76 M USD78.31 USD+1.55%5.94+80.77%
2524NZAM ETF TOPIX
1.24 M USD0.07%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.81 B USD3,469 JPY+0.23%0.02+81.07%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
1.2 M USD0.23%CI Financial Corp.غير نشطإجمالي السوق0.55%516.06 M USD42.08 CAD−0.66%0.00+81.70%
JAPNCI Japan Equity Index ETF Trust Units Hedged
1.2 M USD0.23%CI Financial Corp.غير نشطإجمالي السوق0.58%18.79 M USD63.33 CAD+0.52%1.25+121.05%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.05 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.1 B USD60.220 GBP−0.17%0.51+34.28%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.05 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.51 B USD89.76 USD−0.13%0.44+48.75%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1.04 M USD0.20%WisdomTree, Inc.غير نشطإجمالي السوق0.40%214.66 M USD36.21 USD+1.22%0.00+71.97%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1.04 M USD0.20%WisdomTree, Inc.غير نشطإجمالي السوق0.48%80.76 M USD55.30 USD−0.96%0.04+124.23%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1.04 M USD0.20%WisdomTree, Inc.غير نشطإجمالي السوق0.45%25.36 M USD2,702 GBX−0.35%0.28+122.35%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1.04 M USD0.20%WisdomTree, Inc.غير نشطإجمالي السوق0.45%17.77 M USD47.455 CHF−1.08%0.00+99.95%
SEIESEI Select International Equity ETF
953.57 K USD0.12%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.50%773.92 M USD31.51 USD+1.38%0.73+33.97%
VISMVanguard MSCI International Small Cos Index ETF
913.47 K USD0.04%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%74.62 AUD+0.30%0.12+49.24%
IPACiShares Core MSCI Pacific ETF
903.26 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.93 B USD74.59 USD+1.30%1.24+50.79%
1397SMAM NIKKEI225 ETF
875.29 K USD0.08%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.12 B USD50,560 JPY−0.26%0.14+88.80%
FLVIFranklin International Low Volatility High Dividend Index ETF
874.8 K USD0.86%Franklin Resources, Inc.غير نشطإجمالي السوق0.34%27.46 CAD+1.10%4.56+33.22%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
832.21 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.24 B USD42.64 CAD+0.07%0.87+48.64%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
809.86 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.43%2.17 B USD63.54 USD+1.05%0.83+69.45%
AVIVAvantis International Large Cap Value ETF
732.2 K USD0.08%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%932.49 M USD69.47 USD+1.29%0.65+70.04%
LGJPL&G Japan Equity UCITS ETF722.73 K USD0.09%Legal & General Group Plcغير نشطإجمالي السوق0.10%827.89 M USD17.554 USD−0.22%0.41+58.64%
JPINJPMorgan Diversified Return International Equity ETF
681.46 K USD0.19%JPMorgan Chase & Co.غير نشطإجمالي السوق0.37%365.15 M USD68.32 USD+0.94%0.39+58.83%
IMFLInvesco International Developed Dynamic Multifactor ETF
676.97 K USD0.10%Invesco Ltd.غير نشطإجمالي السوق0.34%644.87 M USD28.98 USD+1.47%0.24+54.20%
2525NZAM ETF Nikkei 225
603.14 K USD0.07%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%806.67 M USD50,520 JPY−0.39%0.04+88.57%
TPETD International Equity Index ETF
586.81 K USD0.02%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.65 B USD27.48 CAD+0.64%0.54+60.00%
SCJiShares MSCI Japan Small-Cap ETF
548.07 K USD0.34%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%164.22 M USD92.77 USD+1.15%1.66+51.37%
DTHWisdomTree International High Dividend Fund
513.71 K USD0.10%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.58%493.62 M USD50.18 USD+0.98%0.59+64.43%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
512.62 K USD0.95%Sumitomo Mitsui Trust Group, Inc.غير نشطعائد أرباح مرتفع0.35%53.85 M USD2,695 JPY+0.07%0.22+84.92%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
509.43 K USD0.07%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%121.2 M USD33,050 JPY+3.69%4.97+75.98%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
509.43 K USD0.07%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%70.51 M USD276.50 EUR−0.31%2.69+87.88%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
509.43 K USD0.07%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%501.64 M USD183.67 EUR−0.26%0.44+40.00%
VVLUVanguard Global Value Equity Active ETF
496.84 K USD0.07%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.28%80.13 AUD+0.30%0.65+59.19%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
485.45 K USD0.63%Nomura Holdings, Inc.الأكثر تداولاًعائد أرباح مرتفع75.86 M USD2,950 JPY+0.61%0.08+29.02%
QINTAmerican Century Quality Diversified International ETF
461.07 K USD0.11%American Century Cos., Inc.غير نشطإجمالي السوق0.39%415.42 M USD62.82 USD+1.00%1.17+70.72%
XCSIXtrackers SICAV - Xtrackers CSI500 Swap UCITS ET444.65 K USD0.39%Deutsche Bank AGغير نشطالسوق الممددة0.35%112.82 M USD43.410 USD−0.17%0.55+36.86%
2526NZAM ETF JPX-Nikkei400
413.37 K USD0.10%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.12%421.21 M USD31,030 JPY+0.06%0.00+80.65%
HFXINYLI FTSE International Equity Currency Neutral ETF
395.12 K USD0.03%New York Life Insurance Co.غير نشطإجمالي السوق0.20%1.15 B USD32.17 USD+1.16%0.56+59.26%
2557SMDAM TOPIX ETF
391.3 K USD0.06%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%604.19 M USD3,397 JPY−0.21%0.01+3,431.33%
WSMLiShares MSCI World Small-Cap ETF
362.48 K USD0.05%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%757.18 M USD30.75 USD+0.97%1.58
2625iFreeETF-TOPIX(Quarterly Dividend Type)
347.01 K USD0.07%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%584.73 M USD3,374 JPY0.00%0.03+81.27%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
343.44 K USD0.08%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.48%433.98 M USD50,950 JPY+1.09%0.08+82.49%
EVOEvovest Global Equity Fund ETF Trust Unit
318.17 K USD0.29%National Bank of Canadaالأكثر تداولاًإجمالي السوق1.15%110.63 M USD27.75 CAD−0.25%0.39+24.20%
VVLVanguard Global Value Factor ETF
312.51 K USD0.08%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.42%407.96 M USD62.86 CAD+0.93%0.64+60.59%
ZJPNBMO Japan Index ETF
303.26 K USD0.09%Bank of Montrealغير نشطإجمالي السوق0.39%342.32 M USD42.71 CAD−1.13%0.33+22.10%
ZJPN.FBMO Japan Index ETF Hedged
303.26 K USD0.09%Bank of Montrealغير نشطإجمالي السوق0.39%6.29 M USD59.96 CAD+0.41%0.04+26.07%