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T&D Holdings, Inc.T&D Holdings, Inc.T&D Holdings, Inc.

T&D Holdings, Inc.

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ETFs holding T&D Holdings, Inc. stocks

فيما يلي الصناديق ذات T&D Holdings, Inc. الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في TZ6 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
373.3 M USD0.21%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%179.66 B USD3,350 JPY−1.90%1.25+83.38%
1305iFreeETF TOPIX
182.94 M USD0.23%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%81.72 B USD3,386 JPY−1.97%0.26+79.68%
VXUSVanguard Total International Stock ETF
178.29 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.08 B USD72.17 USD−2.31%1.39+74.53%
1308Nikko Exchange Traded Index Fund TOPIX
173.67 M USD0.20%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.39 B USD3,316 JPY−1.75%0.53+83.41%
VEAVanguard FTSE Developed Markets ETF
112.86 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%179.71 B USD59.18 USD−1.89%1.20+79.53%
IEFAiShares Core MSCI EAFE ETF
76.9 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.86 B USD86.09 USD−1.89%1.61+79.23%
1348MAXIS TOPIX ETF
52.28 M USD0.20%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.71 B USD3,341 JPY−1.74%0.36+77.77%
1321Next Funds Nikkei 225 Exchange Traded Fund
42.7 M USD0.05%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%84.23 B USD49,850 JPY−1.13%0.91+89.06%
JIREJPMorgan International Research Enhanced Equity ETF
40.01 M USD0.45%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%8.98 B USD72.75 USD−1.84%0.75+80.98%
EFAiShares MSCI EAFE ETF
39.4 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.67 B USD92.24 USD−1.84%1.79+79.22%
EWJiShares MSCI Japan ETF
38.88 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.12 B USD78.36 USD−3.91%1.46+69.27%
BBJPJPMorgan BetaBuilders Japan ETF
34.29 M USD0.24%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.19 B USD64.77 USD−3.82%2.15+70.35%
EFViShares MSCI EAFE Value ETF
31.25 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.66 B USD66.73 USD−1.50%1.41+96.01%
1475iShares Core TOPIX ETF
29.05 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.97 B USD330.8 JPY−1.75%1.48+79.93%
VEUVanguard FTSE All-World ex-US Index Fund
26.97 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.3 B USD70.20 USD−2.36%1.87+75.10%
SCHFSchwab International Equity ETF
22.67 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.11 B USD23.02 USD−1.88%1.21+81.22%
1320iFreeETF Nikkei 225
21.05 M USD0.06%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%38.4 B USD49,740 JPY−0.90%1.01+86.92%
1330Nikko Exchange Traded Index Fund 225
20.72 M USD0.05%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.13 B USD50,000 JPY−0.87%1.10+88.95%
SPDWSPDR Portfolio Developed World ex-US ETF
18.34 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.03%30.62 B USD42.26 USD−1.99%1.51+81.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.9 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.4936 EUR−1.62%0.68+72.56%
SWDAiShares Core MSCI World UCITS ETF17.9 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%121.37 B USD9,399 GBX−1.73%0.67+56.38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.9 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.12 B USD1,085.5 GBX−1.50%1.27+80.21%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17.9 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%450.06 M USD7.0897 USD−1.10%3.54+15.63%
IXUSiShares Core MSCI Total International Stock ETF
15.66 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD81.21 USD−2.27%2.38+75.48%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
15.4 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.15%143.68 M USD32.285 EUR−4.52%1.16+100.31%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
15.4 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.15%312.98 M USD31.855 CHF−3.94%0.52+87.91%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
15.4 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.15%47.39 M USD31.030 EUR+0.19%0.53+100.49%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
15.4 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.12%4.03 B USD4,222.0 JPY−3.82%0.77+85.86%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
15.4 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.12%53.64 M USD3,469.5 JPY−1.69%0.26+80.78%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
15.4 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.15%167.21 M USD33.870 USD−2.11%0.37+111.71%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
15.4 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.15%130.54 M USD25.445 GBP−0.76%0.53+101.93%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution15.4 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.12%1.13 B USD4,740 GBX−3.54%0.05+45.99%
VPLVanguard FTSE Pacific ETF
14.65 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.06 B USD86.12 USD−3.26%1.87+64.58%
IJPAiShares Core MSCI Japan IMI UCITS ETF14.34 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.64 B USD65.07 USD−3.10%0.64+73.86%
SJPDiShares Core MSCI Japan IMI UCITS ETF
14.34 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.12%199.96 M USD7.2108 USD−2.50%0.00+73.78%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
14.34 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.17%57.8 M USD11.4297 EUR−3.13%0.71+93.36%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD14.15 M USD0.50%Deutsche Bank AGغير نشطالمظهر0.20%2.82 B USD27.310 USD−3.35%1.98+76.61%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
13.31 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.53 B USD18.0245 EUR−3.78%3.27+48.56%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
13.31 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.13%357.97 M USD71.94 EUR−3.75%1.02+48.55%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
13.31 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.21%180.94 M USD32.570 EUR−4.11%1.73+98.74%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C13.31 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.20%10.45 M USD23.370 GBP−3.94%0.50+107.64%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
12.39 M USD0.29%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.88 B USD81.590 EUR−3.73%9.16+48.61%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
12.39 M USD0.29%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.71 M USD54.958 EUR−3.81%0.10+9.13%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
12.39 M USD0.29%Deutsche Bank AGغير نشطإجمالي السوق0.40%17.89 M USD31.125 CHF−3.44%0.08+87.04%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D12.39 M USD0.29%Deutsche Bank AGغير نشطإجمالي السوق0.40%150.08 M USD52.17 USD−3.95%0.61+111.24%
DFIVDimensional International Value ETF
11.72 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.86 B USD45.13 USD−1.76%0.99+96.50%
VYMIVanguard International High Dividend Yield ETF
10.31 M USD0.08%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.69 B USD82.92 USD−1.66%1.66+83.14%
1346MAXIS Nikkei 225 ETF
9.72 M USD0.05%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.76 B USD49,960 JPY−0.99%0.79+86.89%
IDEViShares Core MSCI International Developed Markets ETF
9.43 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.04 B USD79.10 USD−1.80%1.18+79.51%
1473One ETF TOPIX
9.23 M USD0.21%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,280 JPY−2.06%0.71+58.04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
9.07 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%75.92 M USD54.89 EUR−3.95%0.69+94.17%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD9.07 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.23 B USD38.935 USD−3.06%0.46+74.56%
VJPNVanguard FTSE Japan UCITS ETF9.07 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.54 B USD31.4775 GBP−3.44%2.51+45.64%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD9.07 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.68 M USD61.15 USD−3.93%0.06+107.21%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
8.89 M USD0.76%UBS Group AGغير نشطإجمالي السوق0.28%1.07 B USD71.41 EUR−3.89%0.72+28.08%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
8.89 M USD0.76%UBS Group AGغير نشطإجمالي السوق0.28%103.1 M USD10.754 EUR−3.78%0.30+28.09%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7.85 M USD0.25%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.47 B USD30.070 EUR−3.70%2.44+48.41%
PRAJAmundi Prime Japan UCITS ETF DR
7.85 M USD0.25%SAS Rue la Boétieغير نشطإجمالي السوق0.08%298.93 M USD29.200 EUR−3.90%0.64+48.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.21 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%28.14 B USD163.00 USD−1.49%0.90+85.15%
VWRLVanguard FTSE All-World UCITS ETF7.21 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.41 B USD119.52 GBP−1.86%0.90+54.47%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6.81 M USD0.28%BNP Paribas SAغير نشطإجمالي السوق0.17%1.99 B USD16.1991 EUR−3.93%36.38+49.14%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6.81 M USD0.28%BNP Paribas SAغير نشطإجمالي السوق0.17%77.54 M USD22.3361 EUR−3.58%15.22+100.54%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
6.81 M USD0.28%BNP Paribas SAغير نشطإجمالي السوق0.17%639.06 K USD12.6244 USD+2.34%0.00+18.61%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6.18 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق1.00%409.04 M USD7.469 EUR−1.76%1.74+57.66%
2B7KiShares MSCI World SRI UCITS ETF
6.18 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.75 B USD11.866 EUR−2.06%0.96+42.90%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6.18 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق1.00%118.06 M USD7.104 CHF−0.22%0.04+48.37%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6.18 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق1.00%114.27 M USD7.927 GBP−1.50%1.58+64.50%
SUWSiShares MSCI World SRI UCITS ETF6.18 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD10.295 USD−1.34%0.06+70.57%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
6.05 M USD1.00%UBS Group AGغير نشطإجمالي السوق0.22%3.89 M USD29.295 USD−2.15%0.38+89.19%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
6.05 M USD1.00%UBS Group AGغير نشطإجمالي السوق0.19%102.91 M USD2,732.5 JPY−2.50%0.28+70.24%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
6.05 M USD1.00%UBS Group AGغير نشطإجمالي السوق0.22%56.03 M USD33.115 CHF−1.74%0.60+72.43%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution6.05 M USD1.00%UBS Group AGغير نشطإجمالي السوق0.20%332.04 M USD2,081.5 GBX−3.46%0.33+33.74%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6.03 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.15%374.54 M USD6.949 USD−3.02%0.00+73.20%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6.03 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.86 B USD7.835 USD−2.94%0.80+73.17%
DFAIDimensional International Core Equity Market ETF
5.88 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.8 B USD35.82 USD−1.76%1.12+72.94%
AVDEAvantis International Equity ETF
5.56 M USD0.06%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.9 B USD77.65 USD−1.80%3.35+86.87%
1329iShares Core Nikkei 225 ETF
5.49 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.05%10.85 B USD4,995 JPY−1.05%0.62+87.48%
FNDFSchwab Fundamental International Equity ETF
5.45 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.96 B USD42.35 USD−1.99%0.64+87.83%
VGSVanguard MSCI Index International Shares ETF
5.2 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—152.37 AUD+0.24%0.89+83.76%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.18 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
5.18 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.72 B USD45.00 CAD−2.05%2.31+82.41%
FLJPFranklin FTSE Japan ETF
5 M USD0.21%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.4 B USD33.71 USD−3.63%1.45+75.23%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.5 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.24 B USD46.45 USD−2.27%1.50+74.05%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.48 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.76 B USD1,504.0 GBX−3.53%0.61+46.13%
ZEABMO MSCI EAFE Index ETF
4.35 M USD0.06%Bank of Montrealغير نشطإجمالي السوق0.28%7.85 B USD27.27 CAD−1.96%1.55+80.59%
DFICDimensional International Core Equity 2 ETF
4.16 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.75 B USD32.24 USD−1.74%1.37+26.34%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
4.11 M USD0.71%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%162.34 M USD5,272 JPY+0.98%1.73+17.49%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
4.11 M USD0.71%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%2.69 M USD39.785 CHF+5.81%0.04+16.00%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4.09 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.22%4.76 B USD156.28 EUR−2.17%1.10+55.45%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.09 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.22%1.84 B USD37.125 USD−0.88%0.01+85.26%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD3.98 M USD0.04%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%6.78 B USD57.88 USD−1.28%0.15+86.09%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD3.98 M USD0.04%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%1.94 B USD4,106.0 GBX−1.72%0.21+55.23%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP3.98 M USD0.04%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%486.48 M USD4,277.0 GBX−1.41%0.33+12.03%
1484One ETF JPX/S&P CAPEX & Human Capital Index
3.93 M USD0.78%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—3,084 JPY−1.03%1.74+57.14%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.54 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.17%337.73 M USD12.2315 EUR−1.52%3.53+14.44%
XZWEXtrackers MSCI World ESG UCITS ETF
3.54 M USD0.01%Deutsche Bank AGغير نشطالمظهر0.30%749.13 M USD79.74 EUR−1.57%1.93+80.68%
XDWDXtrackers MSCI World UCITS ETF
3.54 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.74 B USD118.060 EUR−1.97%1.60+60.47%
XDWLXtrackers MSCI World UCITS ETF
3.54 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.04 B USD98.460 EUR−2.01%0.95+60.70%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3.54 M USD0.01%Deutsche Bank AGغير نشطالمظهر0.25%378.11 M USD8.723 EUR−2.03%12.37+4.57%
XDWGXtrackers MSCI World UCITS ETF3.54 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.29%649.4 M USD27.57 GBP−1.36%1.50+84.87%