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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات T&D Holdings, Inc. 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
303 M USD0.17%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.92 B USD3,472 JPY+1.34%0.67+81.37%
1305iFreeETF TOPIX
172.68 M USD0.21%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.2 B USD3,509 JPY+1.24%1.72+81.40%
VXUSVanguard Total International Stock ETF
166.24 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.08 B USD73.99 USD−0.48%0.27+66.39%
1308Nikko Exchange Traded Index Fund TOPIX
146.86 M USD0.17%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%88.48 B USD3,431 JPY+1.30%1.30+81.40%
VEAVanguard FTSE Developed Markets ETF
106.03 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%181.62 B USD60.36 USD−0.57%0.24+68.16%
IEFAiShares Core MSCI EAFE ETF
69.78 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.56 B USD87.40 USD−0.40%0.25+67.24%
1348MAXIS TOPIX ETF
45.24 M USD0.17%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.23 B USD3,459 JPY+1.23%0.33+79.44%
1321Next Funds Nikkei 225 Exchange Traded Fund
37.34 M USD0.04%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%90.08 B USD52,720 JPY+1.13%0.47+92.50%
JIREJPMorgan International Research Enhanced Equity ETF
36.58 M USD0.41%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.02 B USD74.07 USD−0.24%0.39+69.02%
EWJiShares MSCI Japan ETF
35.8 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.59 B USD82.88 USD+0.10%0.24+71.57%
EFAiShares MSCI EAFE ETF
35.58 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.36 B USD93.84 USD−0.34%0.23+67.51%
BBJPJPMorgan BetaBuilders Japan ETF
31.46 M USD0.22%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.67 B USD68.41 USD+0.15%0.25+72.90%
EFViShares MSCI EAFE Value ETF
28.14 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.65 B USD68.61 USD+0.18%0.14+82.03%
VEUVanguard FTSE All-World ex-US Index Fund
24.88 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.55 B USD72.11 USD−0.44%0.18+67.39%
1475iShares Core TOPIX ETF
24 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.45 B USD342.5 JPY+1.45%0.77+81.33%
SCHFSchwab International Equity ETF
20.26 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.29 B USD23.56 USD−0.56%0.26+67.99%
1320iFreeETF Nikkei 225
19.72 M USD0.05%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%40.61 B USD52,490 JPY+1.04%0.58+92.42%
1330Nikko Exchange Traded Index Fund 225
18.51 M USD0.04%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%44.86 B USD52,830 JPY+1.13%0.57+92.41%
SPDWSPDR Portfolio Developed World ex-US ETF
16.83 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.03%31.55 B USD43.07 USD−0.58%0.18+68.02%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.39 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.63 B USD9.6260 EUR−0.88%0.76+67.78%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.39 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.07 B USD1,101.0 GBX−0.95%0.77+75.60%
SWDAiShares Core MSCI World UCITS ETF16.39 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.46 B USD9,713 GBX−1.20%0.71+58.85%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.39 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%436.59 M USD7.1240 USD−0.71%1.45+18.92%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
14.61 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.12%4.17 B USD4,496.5 JPY+0.46%0.19+79.96%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
14.61 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.15%130.13 M USD26.390 GBP−0.02%0.10+108.90%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
14.61 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.12%56.72 M USD3,660.0 JPY+1.57%0.34+79.94%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
14.61 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.15%48.04 M USD31.765 EUR+1.21%0.30+94.28%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
14.61 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.15%323.55 M USD33.670 CHF−0.38%0.37+81.66%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
14.61 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.15%167.4 M USD35.490 USD+0.58%0.03+104.79%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
14.61 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.15%163.04 M USD34.535 EUR+0.12%0.41+94.11%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution14.61 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.12%1.15 B USD5,077 GBX−0.68%2.63+51.04%
IXUSiShares Core MSCI Total International Stock ETF
14.14 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.32 B USD83.15 USD−0.54%0.15+67.05%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD13.63 M USD0.44%Deutsche Bank AGغير نشطالمظهر0.20%3.06 B USD28.330 USD+0.24%0.26+69.42%
VPLVanguard FTSE Pacific ETF
13.52 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.33 B USD90.65 USD−0.61%0.22+64.72%
0A3FiShares Core MSCI Japan IMI UCITS ETF13.09 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.86 M USD1,761.8 MXN+0.94%0.47+138.80%
IJPAiShares Core MSCI Japan IMI UCITS ETF13.09 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.84 B USD67.99 USD+0.31%0.25+69.35%
SJPDiShares Core MSCI Japan IMI UCITS ETF
13.09 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.12%203.54 M USD7.4602 USD−0.29%0.55+75.00%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
13.09 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.17%72.81 M USD12.0159 EUR−0.02%0.13+91.17%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
12.21 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.13%381.11 M USD76.29 EUR+0.10%0.82+49.33%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
12.21 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.69 B USD19.0845 EUR−0.05%0.35+49.34%
AMEVMulti Units LU - Amundi Core MSCI Japan
12.21 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.14%486.77 K USD12.688 USD+0.75%0.00+24.41%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
12.21 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.21%187.29 M USD34.765 EUR+0.27%0.46+92.47%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C12.21 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.45 M USD24.765 GBP−0.38%0.53+101.37%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
11.66 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.40%19.81 M USD32.665 CHF−0.06%0.53+80.86%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
11.66 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.11 B USD86.226 EUR−0.11%0.32+49.05%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
11.66 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.15%83.47 M USD58.642 EUR+0.71%0.31+9.70%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D11.66 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.40%177.48 M USD55.59 USD+0.20%0.02+104.51%
DFIVDimensional International Value ETF
10.47 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.07 B USD46.50 USD+0.24%0.17+80.77%
VYMIVanguard International High Dividend Yield ETF
9.89 M USD0.07%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.09 B USD85.62 USD+0.13%0.33+73.17%
1346MAXIS Nikkei 225 ETF
8.74 M USD0.04%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.84 B USD52,870 JPY+1.03%0.33+92.29%
IDEViShares Core MSCI International Developed Markets ETF
8.61 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.12 B USD80.00 USD−0.42%0.20+67.06%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
8.33 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%66.72 M USD58.00 EUR−0.43%0.46+92.02%
VJPNVanguard FTSE Japan UCITS ETF8.33 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.58 B USD33.5400 GBP−0.13%0.53+50.42%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD8.33 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.25 M USD64.99 USD+0.07%0.33+104.73%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD8.33 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD40.720 USD+0.32%0.24+70.06%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
8.1 M USD0.70%UBS Group AGغير نشطإجمالي السوق0.28%106.19 M USD11.096 EUR+0.05%1.36+24.79%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
8.1 M USD0.70%UBS Group AGغير نشطإجمالي السوق0.28%1.05 B USD74.29 EUR+0.08%0.24+24.79%
1473One ETF TOPIX
7.66 M USD0.17%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,398 JPY+1.37%0.13+51.47%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7.27 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.56 B USD31.885 EUR+0.22%1.01+49.42%
PRAJAmundi Prime Japan UCITS ETF DR
7.27 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.08%322.81 M USD30.880 EUR−0.31%0.54+49.45%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6.69 M USD0.25%BNP Paribas SAغير نشطإجمالي السوق0.17%149.54 M USD23.4653 EUR−0.72%0.77+94.75%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6.69 M USD0.25%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD17.1708 EUR−0.01%0.40+50.16%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
6.69 M USD0.25%BNP Paribas SAغير نشطإجمالي السوق0.17%655.95 K USD13.1327 USD+0.08%0.00+23.96%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.65 M USD0.90%UBS Group AGغير نشطإجمالي السوق0.22%4.43 M USD30.400 USD+0.12%3.01+88.43%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
5.65 M USD0.90%UBS Group AGغير نشطإجمالي السوق0.19%119.94 M USD2,856.5 JPY−0.45%1.43+65.31%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
5.65 M USD0.90%UBS Group AGغير نشطإجمالي السوق0.22%54.47 M USD34.380 CHF+0.70%3.90+67.18%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution5.65 M USD0.90%UBS Group AGغير نشطإجمالي السوق0.20%340.28 M USD2,234.5 GBX+0.27%1.04+38.76%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5.56 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.15%383 M USD7.287 USD+0.73%0.02+67.61%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5.56 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.88 B USD8.180 USD+0.24%0.57+67.58%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.48 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق1.00%119.42 M USD7.094 CHF−0.06%0.09+41.49%
2B7KiShares MSCI World SRI UCITS ETF
5.48 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.51 B USD12.026 EUR−1.31%0.83+40.39%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.48 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق1.00%364.62 M USD7.562 EUR−0.50%0.08+50.94%
SUWSiShares MSCI World SRI UCITS ETF5.48 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD10.330 USD−0.77%0.47+61.15%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.48 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق1.00%112.75 M USD7.973 GBP−0.96%1.11+57.84%
AVDEAvantis International Equity ETF
5.37 M USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.33 B USD78.77 USD−0.28%0.17+73.29%
DFAIDimensional International Core Equity Market ETF
5.26 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.39 USD−0.31%0.23+67.75%
FNDFSchwab Fundamental International Equity ETF
4.89 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.2 B USD43.74 USD−0.25%0.17+73.74%
VGSVanguard MSCI Index International Shares ETF
4.84 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—154.70 AUD+0.39%0.93+80.06%
FLJPFranklin FTSE Japan ETF
4.75 M USD0.19%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.55 B USD35.49 USD+0.04%0.18+70.67%
XEFiShares Core MSCI EAFE IMI Index ETF
4.71 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.93 B USD46.08 CAD−0.26%0.11+73.42%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.71 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.11 M USD32.65 USD−0.34%0.20+70.84%
1329iShares Core Nikkei 225 ETF
4.18 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.05%11.4 B USD5,285 JPY+1.01%0.31+92.87%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.11 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.37 B USD47.79 USD−0.59%0.18+65.61%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.1 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.81 B USD1,610.5 GBX−0.07%0.93+50.05%
ZEABMO MSCI EAFE Index ETF
3.88 M USD0.05%Bank of Montrealغير نشطإجمالي السوق0.28%7.76 B USD27.91 CAD−0.25%0.18+73.59%
DFICDimensional International Core Equity 2 ETF
3.85 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.92 B USD32.70 USD−0.23%0.18+28.68%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
3.76 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.22%1.81 B USD36.900 USD−0.69%0.26+72.53%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
3.76 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.22%4.68 B USD158.86 EUR−1.24%0.61+50.42%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
3.72 M USD0.64%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%168.93 M USD5,362 JPY+0.90%0.44+18.19%
1484One ETF JPX/S&P CAPEX & Human Capital Index
3.45 M USD0.70%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—3,114 JPY+1.24%2.50+49.92%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD3.37 M USD0.03%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%1.96 B USD4,274.5 GBX−0.53%0.20+58.47%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD3.37 M USD0.03%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%6.09 B USD58.79 USD−0.70%0.18+79.21%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP3.37 M USD0.03%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%16.03 M USD29.380 GBP+0.04%0.09—
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP3.37 M USD0.03%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%479.93 M USD4,370.0 GBX−0.39%0.18+15.71%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.22 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.17%61.78 M USD11.456 CHF+0.46%0.00+12.99%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.22 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.17%344.47 M USD12.5445 EUR+0.04%0.04+15.17%
XDWDXtrackers MSCI World UCITS ETF
3.22 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.31 B USD120.650 EUR−1.20%0.95+57.02%
XDWLXtrackers MSCI World UCITS ETF
3.22 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.1 B USD100.725 EUR−1.17%0.67+57.25%
XDWGXtrackers MSCI World UCITS ETF3.22 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.29%612.39 M USD28.02 GBP−0.78%0.16+76.23%
BBINJPMorgan BetaBuilders International Equity ETF
3.11 M USD0.05%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.83 B USD70.75 USD−0.26%0.02+68.43%
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