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
72.99 M USD0.04%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%182.94 B USD3,455 JPY−0.49%1.05+81.66%
1305iFreeETF TOPIX
37.12 M USD0.05%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.86 B USD3,495 JPY−0.40%0.31+81.35%
1308Nikko Exchange Traded Index Fund TOPIX
35.12 M USD0.04%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.15 B USD3,418 JPY−0.38%1.03+81.70%
1348MAXIS TOPIX ETF
10.66 M USD0.04%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.48 B USD3,442 JPY−0.49%0.88+79.40%
SCZiShares MSCI EAFE Small-Cap ETF
8.75 M USD0.07%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%11.89 B USD75.56 USD+0.45%0.28+53.90%
AVDVAvantis International Small Cap Value ETF
7.85 M USD0.06%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.36%13.55 B USD88.60 USD+0.44%0.44+87.06%
DXJWisdomTree Japan Hedged Equity Fund
7.01 M USD0.15%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.57 B USD135.91 USD+0.72%0.70+125.85%
FNDFSchwab Fundamental International Equity ETF
6.57 M USD0.04%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.13 B USD44.03 USD+0.50%1.38+72.80%
1475iShares Core TOPIX ETF
5.78 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.57 B USD340.9 JPY−0.47%0.36+81.58%
DFIVDimensional International Value ETF
5.6 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.1 B USD46.87 USD+0.67%1.09+80.41%
0A3FiShares Core MSCI Japan IMI UCITS ETF3.09 M USD0.04%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 ETF3.09 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.71 B USD67.78 USD−0.19%0.76+69.74%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.09 M USD0.04%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
3.09 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.17%72.52 M USD11.9100 EUR−0.33%1.01+91.41%
VPLVanguard FTSE Pacific ETF
2.95 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.33 B USD90.78 USD+0.01%0.95+61.79%
VYMIVanguard International High Dividend Yield ETF
2.34 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.2 B USD86.10 USD+0.38%1.06+72.61%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.89 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%66.16 M USD57.77 EUR−0.16%0.80+92.36%
VJPNVanguard FTSE Japan UCITS ETF1.89 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.54 B USD33.2625 GBP−0.73%0.55+49.81%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.89 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.25 B USD40.615 USD−0.15%0.76+70.54%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.89 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.04 M USD64.44 USD−0.39%1.69+105.05%
1473One ETF TOPIX
1.85 M USD0.04%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,390 JPY−0.24%0.62+51.47%
AVDEAvantis International Equity ETF
1.78 M USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.4 B USD79.18 USD+0.39%1.03+71.06%
FLJPFranklin FTSE Japan ETF
1.34 M USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.5 B USD35.67 USD+0.39%1.22+71.14%
IDLVInvesco S&P International Developed Low Volatility ETF
1.33 M USD0.41%Invesco Ltd.غير نشطإجمالي السوق0.25%324.54 M USD33.40 USD+0.72%0.72+44.74%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.11 M USD0.20%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%564.67 M USD3,834 GBX−0.60%0.33+41.29%
IPKWInvesco International BuyBack Achievers ETF
937.14 K USD0.23%Invesco Ltd.غير نشطإجمالي السوق0.55%401.33 M USD52.97 USD+0.17%1.01+82.42%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc835.59 K USD0.16%WisdomTree, Inc.غير نشطإجمالي السوق0.40%213.14 M USD35.57 USD−0.64%0.46+88.91%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged835.59 K USD0.16%WisdomTree, Inc.غير نشطإجمالي السوق0.45%25.65 M USD2,595 GBX−0.73%0.68+124.03%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD835.59 K USD0.16%WisdomTree, Inc.غير نشطإجمالي السوق0.48%78.48 M USD53.28 USD−0.61%0.05+126.81%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
835.59 K USD0.16%WisdomTree, Inc.غير نشطإجمالي السوق0.45%16.52 M USD46.315 CHF−0.35%1.44+101.02%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
787.06 K USD0.15%CI Financial Corp.غير نشطإجمالي السوق0.55%496.98 M USD41.69 CAD−0.24%0.04+98.18%
JAPNCI Japan Equity Index ETF Trust Units Hedged
787.06 K USD0.15%CI Financial Corp.غير نشطإجمالي السوق0.58%18.32 M USD60.94 CAD+0.31%0.10+120.85%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
742.39 K USD0.05%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.55 B USD104.90 EUR−1.09%0.36+26.54%
WSCDSPDR MSCI World Small Cap UCITS ETF USD742.39 K USD0.05%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%26.99 M USD11.586 USD−0.75%0.00
2524NZAM ETF TOPIX
690.53 K USD0.04%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.78 B USD3,386 JPY−0.41%0.11+81.27%
VVLUVanguard Global Value Equity Active ETF
599.46 K USD0.08%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.28%77.38 AUD−0.15%1.17+55.11%
AVIVAvantis International Large Cap Value ETF
558.46 K USD0.06%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%911.68 M USD68.11 USD+0.52%0.76+74.81%
IPACiShares Core MSCI Pacific ETF
527.06 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.60 USD+0.20%0.70+60.12%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
503.84 K USD0.96%Sumitomo Mitsui Trust Group, Inc.غير نشطعائد أرباح مرتفع0.35%52.43 M USD2,543 JPY+0.36%27.65+79.10%
VVLVanguard Global Value Factor ETF
497.7 K USD0.13%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.42%378.85 M USD60.11 CAD−0.12%1.32+63.12%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
411.62 K USD1.15%Nomura Holdings, Inc.غير نشطالقطاع الصناعي0.32%35.52 M USD39,610 JPY−0.53%1.47+107.08%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
391.04 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.43%2.15 B USD62.39 USD+0.42%7.65+75.53%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
328.52 K USD0.04%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%121.69 M USD32,440 JPY+0.76%3.07+81.67%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
328.52 K USD0.04%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%67.45 M USD268.95 EUR0.00%0.14+90.00%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
328.52 K USD0.04%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%552.86 M USD182.49 EUR−0.74%0.01+47.42%
SCJiShares MSCI Japan Small-Cap ETF
305.02 K USD0.20%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%154.82 M USD91.24 USD+0.35%0.80+59.95%
WSMLiShares MSCI World Small-Cap ETF
280.35 K USD0.04%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%750.43 M USD30.06 USD+0.42%0.16
2557SMDAM TOPIX ETF
256.42 K USD0.04%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%587.29 M USD3,322 JPY−0.98%0.14+3,434.94%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
232.71 K USD0.04%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%525.75 M USD3,298 JPY−0.57%0.01+81.47%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
205.46 K USD0.14%SAS Rue la Boétieغير نشطالمعادن0.18%140.15 M USD12.114 EUR−0.49%1.00+4.50%
DDWMWisdomTree Dynamic International Equity Fund
202.47 K USD0.02%WisdomTree, Inc.غير نشطإجمالي السوق0.40%988.52 M USD42.00 USD+0.48%0.40+65.30%
IMFLInvesco International Developed Dynamic Multifactor ETF
200.85 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.34%646.7 M USD28.59 USD+0.35%1.22+61.42%
AVSDAvantis Responsible International Equity ETF
190.64 K USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%375.22 M USD71.45 USD+0.24%1.83+29.87%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
186.15 K USD0.05%Allianz SEغير نشطإجمالي السوق0.39%391.78 M USD37.15 USD+0.38%0.53+67.06%
AVDSAvantis International Small Cap Equity ETF
172.7 K USD0.12%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%150.21 M USD66.28 USD+0.46%0.39+28.91%
DIMWisdomTree International MidCap Dividend Fund
166.47 K USD0.11%WisdomTree, Inc.غير نشطقيمة سوقية متوسطة0.58%153.78 M USD77.28 USD+0.55%3.01+68.03%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
159.7 K USD0.05%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%296.47 M USD441.0 JPY−0.77%0.40+80.15%
DFSIDimensional International Sustainability Core 1 ETF
155.23 K USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%863.19 M USD41.03 USD+0.66%1.52+26.37%
2011SMDAM Active ETF Japan High Dividend Equity Units
148.45 K USD0.99%Sumitomo Mitsui Financial Group, Inc.الأكثر تداولاًعائد أرباح مرتفع690.3 JPY−0.35%0.19
VIDYVanguard FTSE Developed ex North America High Dividend Yield
145.5 K USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.22%665.8 M USD39.77 CAD−0.24%0.69+88.30%
DWMWisdomTree International Equity Fund
121.48 K USD0.02%WisdomTree, Inc.غير نشطإجمالي السوق0.48%606.29 M USD66.37 USD+0.46%0.82+68.19%
2080PBR Improvement over 1x ETF
116.96 K USD0.20%Simplex Financial Holdings Co., Ltd.الأكثر تداولاًإجمالي السوق0.90%58.37 M USD1,441 JPY−0.21%0.94+26.17%
VMOVanguard Global Momentum Factor ETF
105.02 K USD0.05%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.44%208.85 M USD78.25 CAD−0.31%1.26+85.90%
BUYBInvesco Global Buyback Achievers UCITS ETF89.99 K USD0.07%Invesco Ltd.غير نشطإجمالي السوق0.39%119.99 M USD64.91 USD−0.30%0.77+62.12%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
77.37 K USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.24%51.76 M USD34.52 USD−0.01%1.50+62.26%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
69.73 K USD0.83%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.60%8.43 M USD7,522 JPY+2.03%0.07+4.70%
FLJHFranklin FTSE Japan Hedged ETF
67.49 K USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%114.32 M USD38.62 USD+0.39%0.86+106.13%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc63.99 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%170.96 M USD8.256 USD−0.82%0.03+27.26%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
63.99 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%26.44 M USD6.693 EUR−1.57%0.06+14.07%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
58.49 K USD0.01%Montagu Private Equity LLPالأكثر تداولاًقيمة سوقية صغيرة0.48%490.93 M USD19.190 EUR−0.89%0.94+0.92%
FLJAFranklin FTSE Japan Index ETF
53.57 K USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.10%83.28 M USD33.04 CAD−0.21%0.27+78.96%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD39.37 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%248.87 M USD21.780 USD+0.08%0.01+76.12%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD39.37 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%15.39 M USD15.656 GBP−0.59%3.28+16.79%
1498One ETF ESG
33.74 K USD0.06%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.13%26,485 JPY−1.21%0.23+53.72%
00645Fubon TOPIX ETF
33.45 K USD0.04%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.70%75.36 M USD45.91 TWD−1.06%1.38+19.66%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
29.68 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%111.04 M USD48.20 CAD−1.00%1.30+70.48%
2081Strategic Shareholding Disposal Promotion ETF
22.49 K USD0.28%Simplex Financial Holdings Co., Ltd.الأكثر تداولاًإجمالي السوق8.08 M USD1,590 JPY+0.44%1.16+28.77%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
20.19 K USD0.24%AJM Ventures LLCغير نشطقيمة سوقية صغيرة0.80%8.26 M USD55.16 USD−0.22%0.02+69.38%
1586Listed Index Fund ToPIX Ex-Financials
17.99 K USD0.05%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.16%38.54 M USD2,620 JPY−0.76%0.17+76.43%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
13.5 K USD0.06%Nomura Holdings, Inc.غير نشطإجمالي السوق0.51%22.01 M USD649.9 JPY+2.30%0.32+80.98%
2560MAXIS Carbon Efficient Japan Equity ETF Units
13.29 K USD0.06%Mitsubishi UFJ Financial Group, Inc.غير نشطالمظهر0.10%23.56 M USD42,270 JPY−2.40%0.64+76.64%
1654iFreeETF FTSE Blossom Japan Index
11.41 K USD0.06%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%18.23 M USD2,669.5 JPY−2.02%71.76+89.86%
2642SMT ETF Carbon Efficient Index Japan Equity
11.25 K USD0.06%Sumitomo Mitsui Trust Group, Inc.غير نشطالمظهر0.13%44,090 JPY+1.61%0.40
1596NZAM ETF TOPIX Ex-Financials
11.25 K USD0.05%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.11%22.89 M USD2,450.0 JPY+2.47%0.09+70.30%
1585iFreeETF TOPIX Ex-Financials
9.13 K USD0.05%Daiwa Securities Group, Inc.غير نشطالبيانات المالية0.18%19.13 M USD2,210.0 JPY−2.49%1.85+68.41%
2523MAXIS TOPIX Ex-Financials ETF
6.64 K USD0.05%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.11%12.62 M USD2,760.0 JPY−1.78%0.12+68.54%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
4.5 K USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.12%9.28 M USD27.205 EUR−0.60%3.31+7.03%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
1.77 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.53%1.89 M USD26.38 CAD−0.75%0.25+16.78%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
1.77 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.50%10.58 M USD26.97 CAD−0.74%0.29+22.97%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD855 USD0.00%Deutsche Bank AGغير نشطالمظهر0.30%17.88 M USD57.42 USD−1.03%+17.76%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
561 USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.36%4.39 M USD24.70 CAD−0.36%0.00+22.02%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
561 USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.36%891.08 K USD25.09 CAD+0.16%0.00+15.83%