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

T&D Holdings, Inc.

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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
307.79 M USD0.17%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.1 B USD3,538 JPY+0.20%0.39+81.41%
VXUSVanguard Total International Stock ETF
146.24 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
1308Nikko Exchange Traded Index Fund TOPIX
143.35 M USD0.17%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.13 B USD3,496 JPY+0.23%0.17+79.72%
1305iFreeETF TOPIX
139.67 M USD0.17%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.3 B USD3,576 JPY+0.17%0.49+81.15%
VEAVanguard FTSE Developed Markets ETF
93.96 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
70.89 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
1348MAXIS TOPIX ETF
43.93 M USD0.17%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.12 B USD3,528 JPY+0.23%0.07+79.19%
1321Next Funds Nikkei 225 Exchange Traded Fund
38.31 M USD0.04%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%85.05 B USD52,030 JPY0.00%0.33+88.85%
JIREJPMorgan International Research Enhanced Equity ETF
37.86 M USD0.41%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.35 B USD74.84 USD+1.15%0.75+58.12%
EFAiShares MSCI EAFE ETF
36.22 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
EWJiShares MSCI Japan ETF
34.82 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.57 B USD83.26 USD+1.64%0.54+58.59%
BBJPJPMorgan BetaBuilders Japan ETF
31.73 M USD0.22%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.59 B USD68.93 USD+1.61%0.54+60.28%
1475iShares Core TOPIX ETF
24.03 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.21 B USD348.7 JPY+0.14%0.14+81.37%
VEUVanguard FTSE All-World ex-US Index Fund
21.95 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SCHFSchwab International Equity ETF
20.44 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
1330Nikko Exchange Traded Index Fund 225
18.43 M USD0.04%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%40.92 B USD52,110 JPY−0.02%0.11+85.62%
1320iFreeETF Nikkei 225
17.45 M USD0.04%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%38.43 B USD51,860 JPY+0.06%0.29+88.64%
SPDWSPDR Portfolio Developed World ex-US ETF
17.21 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.59 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,113.5 GBX−0.18%0.31+69.29%
SWDAiShares Core MSCI World UCITS ETF16.59 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.54 B USD9,718 GBX−0.23%0.29+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.59 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%454.5 M USD7.2014 USD+0.02%2.16+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.59 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.7282 EUR−0.11%0.17+61.84%
IXUSiShares Core MSCI Total International Stock ETF
13.89 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution13.19 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.12%1.07 B USD5,010 GBX−0.44%0.00+42.64%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
13.19 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.15%48 M USD32.115 EUR+2.00%0.63+87.40%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
13.19 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.12%57.96 M USD3,698.5 JPY−0.82%7.54+77.93%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
13.19 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.15%131.86 M USD26.635 GBP+3.52%0.35+99.65%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
13.19 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.15%170.06 M USD35.970 USD−0.42%0.12+101.73%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
13.19 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.12%3.78 B USD4,549.0 JPY−0.35%0.24+77.95%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
13.19 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.15%325.62 M USD34.330 CHF−0.30%0.21+79.47%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
13.19 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.15%173.65 M USD35.095 EUR−0.43%0.19+91.76%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD13.19 M USD0.43%Deutsche Bank AGغير نشطالمظهر0.20%3 B USD28.285 USD+2.28%0.06+55.60%
IJPAiShares Core MSCI Japan IMI UCITS ETF12.29 M USD0.18%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
12.29 M USD0.18%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
12.29 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%164.98 M USD7.4827 USD+0.22%0.00+56.70%
VPLVanguard FTSE Pacific ETF
11.99 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.22 B USD90.83 USD+1.35%0.49+53.04%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C11.69 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.96 M USD25.315 GBP−0.30%0.69+99.24%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
11.69 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.71 B USD18.9570 EUR−0.41%0.25+40.95%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
11.69 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.21%186.12 M USD35.270 EUR−0.35%0.11+90.44%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
11.69 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.13%386.95 M USD75.66 EUR−0.38%0.23+40.93%
AMEVMulti Units LU - Amundi Core MSCI Japan
11.69 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.14%479.32 K USD12.838 USD−0.40%0.00+25.82%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D11.43 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.40%169.1 M USD56.58 USD−0.22%0.22+102.12%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
11.43 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.40%20.78 M USD33.255 CHF+2.61%1.06+74.13%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
11.43 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.1 B USD85.748 EUR−0.38%0.36+40.88%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
11.43 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.34 M USD57.316 EUR−0.32%0.02+9.74%
DFIVDimensional International Value ETF
10.69 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.57 B USD48.01 USD+1.03%0.64+75.98%
EFGiShares MSCI EAFE Growth ETF
9.66 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.29 B USD113.53 USD+1.23%0.36+39.72%
1346MAXIS Nikkei 225 ETF
9.03 M USD0.04%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.97 B USD52,080 JPY+0.04%0.16+88.66%
VYMIVanguard International High Dividend Yield ETF
8.88 M USD0.06%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
IDEViShares Core MSCI International Developed Markets ETF
8.76 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
1473One ETF TOPIX
7.99 M USD0.17%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,460 JPY+0.14%0.02+51.47%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7.34 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.18 M USD66.30 USD−0.26%0.59+104.08%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7.34 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.32 B USD40.820 USD−0.35%0.03+58.43%
VJPNVanguard FTSE Japan UCITS ETF7.34 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD33.2425 GBP−0.43%0.26+43.02%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7.34 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.68 M USD59.38 EUR−0.34%0.09+91.82%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7.27 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.54 B USD31.620 EUR−0.38%0.08+41.15%
PRAJAmundi Prime Japan UCITS ETF DR
7.27 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.08%330.9 M USD30.740 EUR−0.39%1.22+41.18%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
6.91 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.28%1 B USD74.38 EUR+0.01%0.43+19.74%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
6.91 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.28%97.72 M USD11.106 EUR+0.18%0.43+19.74%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6.78 M USD0.27%BNP Paribas SAغير نشطإجمالي السوق0.17%151.44 M USD23.9986 EUR−0.50%0.57+92.11%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6.78 M USD0.27%BNP Paribas SAغير نشطإجمالي السوق0.17%1.88 B USD17.0162 EUR−0.39%0.59+42.23%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5.53 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.82 B USD8.194 USD−0.29%1.62+54.99%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5.53 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.15%365.1 M USD7.267 USD−0.21%0.01+55.02%
AVDEAvantis International Equity ETF
5.47 M USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
DFAIDimensional International Core Equity Market ETF
5.37 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
SUWSiShares MSCI World SRI UCITS ETF5.05 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.66 B USD10.340 USD−0.17%0.06+51.23%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.05 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق1.00%104.83 M USD7.991 GBP−0.20%0.03+50.19%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.05 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق1.00%120.2 M USD7.029 CHF+0.17%0.01+34.68%
2B7KiShares MSCI World SRI UCITS ETF
5.05 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.16 B USD11.976 EUR−0.13%0.61+35.69%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.05 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق1.00%331.44 M USD7.538 EUR−0.21%0.18+43.66%
FNDFSchwab Fundamental International Equity ETF
4.94 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
FLJPFranklin FTSE Japan ETF
4.93 M USD0.19%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.53 B USD35.73 USD+1.56%0.60+57.94%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution4.69 M USD0.88%UBS Group AGغير نشطإجمالي السوق0.20%301.28 M USD2,247.0 GBX−0.31%0.01+34.64%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
4.69 M USD0.88%UBS Group AGغير نشطإجمالي السوق0.22%55.01 M USD35.675 CHF+0.10%0.48+69.66%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.69 M USD0.88%UBS Group AGغير نشطإجمالي السوق0.22%4.49 M USD31.295 USD−0.70%0.52+86.64%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
4.69 M USD0.88%UBS Group AGغير نشطإجمالي السوق0.19%68.49 M USD2,976.0 JPY−0.27%0.01+67.94%
XEFiShares Core MSCI EAFE IMI Index ETF
4.65 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.13 B USD46.36 CAD+0.02%0.67+60.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.65 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.54 M USD33.02 USD+0.03%0.60+59.72%
VGSVanguard MSCI Index International Shares ETF
4.27 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—155.29 AUD+0.28%0.42+77.28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.18 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
1329iShares Core Nikkei 225 ETF
4.09 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.02 B USD5,215 JPY−0.08%0.46+89.22%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3.98 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.78 B USD1,590.5 GBX−0.47%0.41+42.00%
ZEABMO MSCI EAFE Index ETF
3.88 M USD0.05%Bank of Montrealغير نشطإجمالي السوق0.28%7.91 B USD28.12 CAD+0.39%0.70+60.12%
DFICDimensional International Core Equity 2 ETF
3.86 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.12 B USD33.50 USD+1.01%0.73+31.71%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
3.8 M USD0.65%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%165.01 M USD5,428 JPY+0.33%0.58+21.14%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
3.8 M USD0.65%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%2.76 M USD40.860 CHF0.00%0.17+16.00%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
3.75 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.22%1.78 B USD36.970 USD+0.07%0.01+61.30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
3.75 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.22%4.54 B USD157.88 EUR−0.08%0.74+43.82%
1484One ETF JPX/S&P CAPEX & Human Capital Index
3.56 M USD0.69%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—3,259 JPY−0.21%0.20+49.92%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP3.38 M USD0.03%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%18.31 M USD29.500 GBP−0.07%0.48—
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD3.38 M USD0.03%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%1.99 B USD4,248.5 GBX−0.27%0.61+54.39%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP3.38 M USD0.03%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%495.27 M USD4,403.0 GBX−0.12%0.17+16.31%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD3.38 M USD0.03%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%6.02 B USD59.47 USD−0.14%0.16+71.09%
BBINJPMorgan BetaBuilders International Equity ETF
3.11 M USD0.05%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.85 B USD71.60 USD+1.30%0.73+57.65%
2524NZAM ETF TOPIX
3.01 M USD0.17%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.81 B USD3,465 JPY+0.12%2.42+81.07%
RIGERussell Investments Global Equity Pool ETF
2.89 M USD0.29%Russell Investments Group Ltd.الأكثر تداولاًإجمالي السوق—1.39 M USD26.00 CAD0.00%0.00+16.87%
AGEDiShares Ageing Population UCITS ETF2.83 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.40%619.19 M USD9.4250 USD+0.11%0.07+45.93%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
2.74 M USD3.31%Nomura Holdings, Inc.غير نشطالبيانات المالية0.32%82.99 M USD32,050 JPY+0.47%0.13+118.10%
CSJP.JPYiShares MSCI Japan UCITS ETF
2.72 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.22 B USD37,570 JPY+0.91%0.26+72.77%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.34 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.17 B USD60.220 GBP−0.17%0.51+34.28%
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