صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Toyo Seikan Group Holdings 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
75.18 M USD0.04%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.1 B USD3,542 JPY+0.31%0.54+81.41%
1308Nikko Exchange Traded Index Fund TOPIX
34.25 M USD0.04%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%85.87 B USD3,499 JPY+0.32%0.23+81.44%
1305iFreeETF TOPIX
32.75 M USD0.04%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.62 B USD3,587 JPY+0.48%0.65+82.34%
1348MAXIS TOPIX ETF
10.3 M USD0.04%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.22 B USD3,527 JPY+0.20%0.14+80.38%
AVDVAvantis International Small Cap Value ETF
10.13 M USD0.07%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.36%14.41 B USD92.69 USD+1.37%0.37+82.29%
SCZiShares MSCI EAFE Small-Cap ETF
8.93 M USD0.07%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%12.31 B USD77.47 USD+0.94%0.83+46.54%
DXJWisdomTree Japan Hedged Equity Fund
7.51 M USD0.16%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.79 B USD140.38 USD−0.14%1.11+123.88%
FNDFSchwab Fundamental International Equity ETF
6.84 M USD0.04%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
1475iShares Core TOPIX ETF
5.88 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.26 B USD349.1 JPY+0.26%0.25+82.57%
DFIVDimensional International Value ETF
5.79 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.57 B USD48.28 USD+0.56%0.31+75.98%
0A3FiShares Core MSCI Japan IMI UCITS ETF3.3 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.91 M USD1,809.6 MXN+3.60%0.00+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.3 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.82 B USD68.41 USD+0.21%0.83+57.88%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.3 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.17%77.74 M USD12.2667 EUR+0.02%0.25+91.06%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.3 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%167.89 M USD7.4961 USD+0.18%0.51+57.81%
VPLVanguard FTSE Pacific ETF
3.04 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.36 B USD90.83 USD0.00%0.28+48.93%
VYMIVanguard International High Dividend Yield ETF
2.37 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
AVDEAvantis International Equity ETF
1.96 M USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.9 B USD80.95 USD+0.66%0.28+65.02%
1473One ETF TOPIX
1.95 M USD0.04%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,465 JPY+0.29%0.04+57.19%
VJPNVanguard FTSE Japan UCITS ETF1.86 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.6 B USD33.3100 GBP+0.20%0.73+46.58%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.86 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.33 B USD40.880 USD+0.15%0.38+60.94%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.86 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.23 M USD66.35 USD+0.08%33.82+105.62%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.86 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.96 M USD59.38 EUR0.00%0.75+92.86%
FLJPFranklin FTSE Japan ETF
1.44 M USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.57 B USD35.66 USD−0.20%0.65+61.52%
IDLVInvesco S&P International Developed Low Volatility ETF
1.42 M USD0.43%Invesco Ltd.غير نشطإجمالي السوق0.25%332.75 M USD34.07 USD+0.21%1.68+40.64%
IMFLInvesco International Developed Dynamic Multifactor ETF
1.13 M USD0.17%Invesco Ltd.غير نشطإجمالي السوق0.34%653.75 M USD29.03 USD+0.16%0.05+53.38%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.13 M USD0.20%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%566.3 M USD3,911 GBX+0.49%1.00+36.45%
IPKWInvesco International BuyBack Achievers ETF
1.01 M USD0.24%Invesco Ltd.غير نشطإجمالي السوق0.55%415.35 M USD54.20 USD+0.77%0.29+78.76%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc884.88 K USD0.17%WisdomTree, Inc.غير نشطإجمالي السوق0.40%218.41 M USD36.33 USD+0.35%0.19+76.57%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged884.88 K USD0.17%WisdomTree, Inc.غير نشطإجمالي السوق0.45%25.83 M USD2,712 GBX+0.37%0.83+123.74%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD884.88 K USD0.17%WisdomTree, Inc.غير نشطإجمالي السوق0.48%82.29 M USD55.48 USD+0.33%0.32+125.79%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
884.88 K USD0.17%WisdomTree, Inc.غير نشطإجمالي السوق0.45%18.09 M USD47.965 CHF+1.07%1.52+101.17%
234AGlobal X MSCI Japan Cash Flow Kings ETF
832.33 K USD0.91%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.30%91.58 M USD1,315 JPY+0.61%0.03+26.28%
WSCDSPDR MSCI World Small Cap UCITS ETF USD788.56 K USD0.05%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%27.39 M USD12.028 USD+0.53%0.12
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
788.56 K USD0.05%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.58 B USD109.48 EUR+0.79%0.32+28.02%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
787.06 K USD0.15%CI Financial Corp.غير نشطإجمالي السوق0.55%524.62 M USD42.12 CAD−0.57%0.02+83.41%
JAPNCI Japan Equity Index ETF Trust Units Hedged
787.06 K USD0.15%CI Financial Corp.غير نشطإجمالي السوق0.58%19.67 M USD63.13 CAD−0.32%0.08+121.88%
2524NZAM ETF TOPIX
732.76 K USD0.04%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.81 B USD3,465 JPY+0.12%2.42+82.26%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
659.67 K USD1.10%Nomura Holdings, Inc.غير نشطالقطاع الصناعي0.32%59.59 M USD42,700 JPY+0.80%0.39+113.41%
VVLUVanguard Global Value Equity Active ETF
599.46 K USD0.08%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.28%79.95 AUD+0.08%0.95+59.19%
AVIVAvantis International Large Cap Value ETF
580.85 K USD0.06%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%944.18 M USD69.77 USD+0.43%0.35+66.21%
IPACiShares Core MSCI Pacific ETF
548.19 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.71 USD+0.16%0.47+47.72%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
519.17 K USD0.95%Sumitomo Mitsui Trust Group, Inc.غير نشطعائد أرباح مرتفع0.35%54.58 M USD2,796 JPY+3.82%2.31+86.09%
VVLVanguard Global Value Factor ETF
497.7 K USD0.13%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.42%410.96 M USD62.22 CAD−1.02%0.50+60.59%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
420.8 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.43%2.22 B USD63.79 USD+0.39%0.18+68.86%
SCJiShares MSCI Japan Small-Cap ETF
335.91 K USD0.20%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%166.51 M USD93.26 USD+0.53%0.42+51.06%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
305.04 K USD0.04%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%123.7 M USD33,080 JPY+0.09%0.20+75.98%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
305.04 K USD0.04%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%510.56 M USD183.91 EUR+0.13%0.65+40.35%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
305.04 K USD0.04%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%70.69 M USD277.00 EUR+0.18%0.41+89.72%
WSMLiShares MSCI World Small-Cap ETF
291.59 K USD0.04%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%764 M USD30.95 USD+0.66%3.48
2557SMDAM TOPIX ETF
279.15 K USD0.05%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%607.07 M USD3,405 JPY+0.03%0.06+3,454.75%
DDWMWisdomTree Dynamic International Equity Fund
214.83 K USD0.02%WisdomTree, Inc.غير نشطإجمالي السوق0.40%1.02 B USD42.79 USD+0.23%0.27+60.76%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
207.24 K USD0.14%SAS Rue la Boétieغير نشطالمعادن0.18%144.81 M USD12.782 EUR+2.32%0.39+8.68%
AVSDAvantis Responsible International Equity ETF
205.28 K USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%389.92 M USD72.78 USD+0.56%0.31+32.65%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
204.43 K USD0.04%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%587.54 M USD3,374 JPY0.00%0.04+82.46%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
193.62 K USD0.05%Allianz SEغير نشطإجمالي السوق0.39%398.77 M USD37.93 USD+0.36%0.26+61.61%
AVDSAvantis International Small Cap Equity ETF
179.62 K USD0.12%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%151.58 M USD68.75 USD+1.29%0.32+34.40%
DIMWisdomTree International MidCap Dividend Fund
176.64 K USD0.11%WisdomTree, Inc.غير نشطقيمة سوقية متوسطة0.58%157.15 M USD79.14 USD+0.71%1.28+61.94%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
169.09 K USD0.06%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%295.69 M USD451.8 JPY0.00%0.02+81.34%
DFSIDimensional International Sustainability Core 1 ETF
160.61 K USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%870.5 M USD41.85 USD+0.42%0.24+28.33%
2011SMDAM Active ETF Japan High Dividend Equity Units
157.18 K USD1.03%Sumitomo Mitsui Financial Group, Inc.الأكثر تداولاًعائد أرباح مرتفع723.5 JPY+0.75%0.09
VIDYVanguard FTSE Developed ex North America High Dividend Yield
156.59 K USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.22%737.95 M USD40.98 CAD−0.24%0.96+77.08%
DWMWisdomTree International Equity Fund
128.9 K USD0.02%WisdomTree, Inc.غير نشطإجمالي السوق0.48%615.97 M USD67.44 USD+0.48%0.67+60.49%
2080PBR Improvement over 1x ETF
123.84 K USD0.21%Simplex Financial Holdings Co., Ltd.الأكثر تداولاًإجمالي السوق0.90%60.04 M USD1,531 JPY+0.39%1.47+34.70%
VMOVanguard Global Momentum Factor ETF
105.02 K USD0.05%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.44%208.04 M USD79.57 CAD+1.29%0.34+80.57%
BUYBInvesco Global Buyback Achievers UCITS ETF102.64 K USD0.08%Invesco Ltd.غير نشطإجمالي السوق0.39%128.46 M USD66.84 USD+0.51%0.19+59.40%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
82.09 K USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.24%52.79 M USD35.13 USD+0.88%0.46+54.67%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
73.83 K USD0.86%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.60%8.56 M USD7,432 JPY−0.32%0.06+8.56%
FLJHFranklin FTSE Japan Hedged ETF
71.61 K USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%117.35 M USD39.37 USD−0.33%0.22+69.41%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc67.4 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%198.2 M USD8.343 USD+0.14%0.60+26.54%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
67.4 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%28.12 M USD6.748 EUR−0.15%0.25+12.95%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
61.94 K USD0.01%Montagu Private Equity LLPالأكثر تداولاًقيمة سوقية صغيرة0.49%197.61 M USD23.380 USD+4.17%0.02
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
61.94 K USD0.01%Montagu Private Equity LLPالأكثر تداولاًقيمة سوقية صغيرة0.48%567.25 M USD20.150 EUR+0.17%0.53+5.31%
FLJAFranklin FTSE Japan Index ETF
57.15 K USD0.07%Franklin Resources, Inc.غير نشطإجمالي السوق0.10%32.89 CAD+0.06%0.20+64.09%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD42.1 K USD0.02%HSBC Holdings Plcغير نشطالمظهر0.18%258.08 M USD22.145 USD+0.33%0.52+66.19%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD42.1 K USD0.02%HSBC Holdings Plcغير نشطالمظهر0.18%15.92 M USD15.880 GBP+0.58%1.10+16.55%
00645Fubon TOPIX ETF
35.8 K USD0.05%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.70%75.89 M USD47.20 TWD+0.32%0.43+22.62%
1498One ETF ESG
35.72 K USD0.06%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.13%27,415 JPY+0.24%0.37+60.07%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
29.19 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%116.59 M USD48.29 CAD−0.10%0.53+55.48%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
21.46 K USD0.25%AJM Ventures LLCغير نشطقيمة سوقية صغيرة0.80%8.5 M USD57.58 USD+1.48%0.25+64.73%
2081Strategic Shareholding Disposal Promotion ETF
21.43 K USD0.28%Simplex Financial Holdings Co., Ltd.الأكثر تداولاًإجمالي السوق7.73 M USD1,643 JPY+0.55%0.95+34.15%
1586Listed Index Fund ToPIX Ex-Financials
19.05 K USD0.05%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.16%38.79 M USD2,677 JPY+0.75%0.01+74.19%
2560MAXIS Carbon Efficient Japan Equity ETF Units
14.29 K USD0.06%Mitsubishi UFJ Financial Group, Inc.غير نشطالمظهر0.10%23.27 M USD44,520 JPY+1.67%0.37+76.76%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
14.29 K USD0.06%Nomura Holdings, Inc.غير نشطإجمالي السوق0.51%22.13 M USD636.2 JPY+0.55%0.22+81.18%
2642SMT ETF Carbon Efficient Index Japan Equity
11.91 K USD0.06%Sumitomo Mitsui Trust Group, Inc.غير نشطالمظهر0.13%44,870 JPY+0.54%0.26
1654iFreeETF FTSE Blossom Japan Index
11.23 K USD0.06%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%16.81 M USD2,776.5 JPY+0.18%2.47+91.87%
1585iFreeETF TOPIX Ex-Financials
8.99 K USD0.05%Daiwa Securities Group, Inc.غير نشطالبيانات المالية0.18%33.42 M USD2,295.0 JPY+0.35%0.85+67.98%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
4.76 K USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.12%9.28 M USD27.385 EUR+0.37%0.84+7.03%
2523MAXIS TOPIX Ex-Financials ETF
2.38 K USD0.04%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.11%5.94 M USD2,780.0 JPY−1.77%1.35+68.99%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
1.88 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.53%2.86 M USD26.84 CAD+1.74%0.00+17.11%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
1.88 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.50%10.69 M USD27.23 CAD−0.11%0.00+23.72%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD905 USD0.01%Deutsche Bank AGغير نشطالمظهر0.30%17.94 M USD58.77 USD+0.07%+19.20%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
595 USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.36%903.16 K USD25.38 CAD+2.84%0.00+13.48%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
595 USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.36%3.55 M USD24.85 CAD+0.40%0.00+22.04%