ETFs holding Sumitomo Mitsui Financial Group, Inc. stocks

فيما يلي الصناديق ذات Sumitomo Mitsui Financial Group, Inc. الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في XMF 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
3.24 B USD1.82%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%179.66 B USD3,350 JPY−1.90%1.25+83.38%
1308Nikko Exchange Traded Index Fund TOPIX
1.55 B USD1.83%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.39 B USD3,316 JPY−1.75%0.53+83.41%
1305iFreeETF TOPIX
1.48 B USD1.87%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.72 B USD3,386 JPY−1.97%0.26+79.68%
VXUSVanguard Total International Stock ETF
1.46 B USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.08 B USD72.17 USD−2.31%1.39+74.53%
VEAVanguard FTSE Developed Markets ETF
922.96 M USD0.38%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
663.07 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.86 B USD86.09 USD−1.89%1.61+79.23%
1348MAXIS TOPIX ETF
465.91 M USD1.81%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.03 B USD3,341 JPY−1.74%0.36+77.77%
1615Next Funds TOPIX Banks Exchange Traded Fund
352.13 M USD19.17%Nomura Holdings, Inc.غير نشطالبيانات المالية0.19%1.26 B USD452.6 JPY−2.46%0.88+215.68%
EFAiShares MSCI EAFE ETF
337.53 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.67 B USD92.24 USD−1.84%1.79+79.22%
EWJiShares MSCI Japan ETF
335.97 M USD2.24%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.12 B USD78.36 USD−3.91%1.46+69.27%
BBJPJPMorgan BetaBuilders Japan ETF
312.08 M USD2.22%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.19 B USD64.77 USD−3.82%2.15+70.35%
EFViShares MSCI EAFE Value ETF
267.25 M USD1.01%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.66 B USD66.73 USD−1.50%1.41+96.01%
1475iShares Core TOPIX ETF
252.17 M USD1.83%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.14 B USD330.8 JPY−1.75%1.48+79.93%
VEUVanguard FTSE All-World ex-US Index Fund
219.72 M USD0.30%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.3 B USD70.20 USD−2.36%1.87+75.10%
SCHFSchwab International Equity ETF
206.24 M USD0.40%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.11 B USD23.02 USD−1.88%1.21+81.22%
VIGIVanguard International Dividend Appreciation ETF
191.69 M USD2.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.96 B USD88.45 USD−1.98%4.13+52.82%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
184.19 M USD1.48%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.45 B USD28,980 JPY−1.28%0.36+83.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP152.85 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.12 B USD1,085.5 GBX−1.50%1.27+80.21%
SWDAiShares Core MSCI World UCITS ETF152.85 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.20%121.37 B USD9,399 GBX−1.73%0.67+56.38%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
152.85 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD9.4936 EUR−1.62%0.68+72.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
152.85 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.20%450.06 M USD7.0897 USD−1.10%3.54+15.63%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution133.88 M USD2.23%UBS Group AGغير نشطإجمالي السوق0.12%1.13 B USD4,740 GBX−3.54%0.05+45.99%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
133.88 M USD2.23%UBS Group AGغير نشطإجمالي السوق0.15%143.68 M USD32.285 EUR−4.52%1.16+100.31%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
133.88 M USD2.23%UBS Group AGغير نشطإجمالي السوق0.15%130.54 M USD25.445 GBP−0.76%0.53+101.93%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
133.88 M USD2.23%UBS Group AGغير نشطإجمالي السوق0.15%312.98 M USD31.855 CHF−3.94%0.52+87.91%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
133.88 M USD2.23%UBS Group AGغير نشطإجمالي السوق0.15%167.21 M USD33.870 USD−2.11%0.37+111.71%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
133.88 M USD2.23%UBS Group AGغير نشطإجمالي السوق0.12%53.64 M USD3,469.5 JPY−1.69%0.26+80.78%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
133.88 M USD2.23%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
133.88 M USD2.23%UBS Group AGغير نشطإجمالي السوق0.12%4.03 B USD4,222.0 JPY−3.82%0.77+85.86%
IXUSiShares Core MSCI Total International Stock ETF
131.8 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD81.21 USD−2.27%2.38+75.48%
IJPAiShares Core MSCI Japan IMI UCITS ETF121.59 M USD1.76%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.64 B USD65.07 USD−3.10%0.64+73.86%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
121.59 M USD1.76%BlackRock, Inc.غير نشطإجمالي السوق0.17%58.06 M USD11.4297 EUR−3.13%0.71+93.36%
SJPDiShares Core MSCI Japan IMI UCITS ETF
121.59 M USD1.76%BlackRock, Inc.غير نشطإجمالي السوق0.12%199.96 M USD7.2108 USD−2.50%0.00+73.78%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD121.53 M USD4.29%Deutsche Bank AGغير نشطالمظهر0.20%2.82 B USD27.310 USD−3.35%1.98+76.61%
VPLVanguard FTSE Pacific ETF
119.57 M USD1.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.06 B USD86.12 USD−3.26%1.87+64.58%
DFIVDimensional International Value ETF
118.28 M USD0.86%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.86 B USD45.13 USD−1.76%0.99+96.50%
DXJWisdomTree Japan Hedged Equity Fund
116.7 M USD2.93%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.11 B USD127.19 USD−4.33%2.19+128.02%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C114.52 M USD2.27%SAS Rue la Boétieغير نشطإجمالي السوق0.20%10.45 M USD23.370 GBP−3.94%0.50+107.64%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
114.52 M USD2.27%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
114.52 M USD2.27%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
114.52 M USD2.27%SAS Rue la Boétieغير نشطإجمالي السوق0.21%180.94 M USD32.570 EUR−4.11%1.73+98.74%
SPDWSPDR Portfolio Developed World ex-US ETF
112.35 M USD0.37%State Street Corp.غير نشطإجمالي السوق0.03%30.62 B USD42.26 USD−1.99%1.51+81.29%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D107 M USD2.52%Deutsche Bank AGغير نشطإجمالي السوق0.40%150.08 M USD52.17 USD−3.95%0.61+111.24%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
107 M USD2.52%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.71 M USD54.958 EUR−3.81%0.10+9.13%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
107 M USD2.52%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.88 B USD81.590 EUR−3.73%9.16+48.61%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
107 M USD2.52%Deutsche Bank AGغير نشطإجمالي السوق0.40%17.89 M USD31.125 CHF−3.44%0.08+87.04%
1593MAXIS JPX-Nikkei Index 400 ETF
95.19 M USD1.49%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.5 B USD29,905 JPY−1.66%0.22+80.54%
IDEViShares Core MSCI International Developed Markets ETF
87.42 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.04 B USD79.10 USD−1.80%1.18+79.51%
JIREJPMorgan International Research Enhanced Equity ETF
83.93 M USD0.94%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%8.98 B USD72.75 USD−1.84%0.75+80.98%
VYMIVanguard International High Dividend Yield ETF
83.64 M USD0.65%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.69 B USD82.92 USD−1.66%1.66+83.14%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
83.53 M USD3.08%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%2.65 B USD2,530 JPY−1.25%1.14+117.16%
1473One ETF TOPIX
80.12 M USD1.80%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,280 JPY−2.06%0.71+58.04%
VJPNVanguard FTSE Japan UCITS ETF73.82 M USD1.99%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.54 B USD31.4775 GBP−3.44%2.51+45.64%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD73.82 M USD1.99%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.23 B USD38.935 USD−3.06%0.46+74.56%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD73.82 M USD1.99%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.68 M USD61.15 USD−3.93%0.06+107.21%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
73.82 M USD1.99%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%76.26 M USD54.89 EUR−3.95%0.69+94.17%
1321Next Funds Nikkei 225 Exchange Traded Fund
72.81 M USD0.09%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%84.23 B USD49,850 JPY−1.13%0.91+89.06%
VTVanguard Total World Stock ETF
69.63 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.48 B USD135.16 USD−2.58%1.68+82.66%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
66.79 M USD2.11%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
66.79 M USD2.11%SAS Rue la Boétieغير نشطإجمالي السوق0.08%298.93 M USD29.200 EUR−3.90%0.64+48.46%
ESGDiShares ESG Aware MSCI EAFE ETF
65.96 M USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.29 B USD91.84 USD−1.85%1.26+78.19%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD59.21 M USD3.05%BlackRock, Inc.غير نشطالمظهر0.15%523.44 M USD7.327 USD−2.42%3.05+71.48%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
59.21 M USD3.05%BlackRock, Inc.غير نشطالمظهر0.15%1.42 B USD6.958 EUR−3.28%0.60+43.88%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
58.82 M USD2.45%BNP Paribas SAغير نشطإجمالي السوق0.17%77.54 M USD22.3361 EUR−3.58%15.22+100.54%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
58.82 M USD2.45%BNP Paribas SAغير نشطإجمالي السوق0.17%1.99 B USD16.1991 EUR−3.93%36.38+49.14%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
58.82 M USD2.45%BNP Paribas SAغير نشطإجمالي السوق0.17%639.06 K USD12.6244 USD+2.34%0.00+18.61%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
57.46 M USD4.91%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
57.46 M USD4.91%UBS Group AGغير نشطإجمالي السوق0.28%103.1 M USD10.754 EUR−3.78%0.30+28.09%
1599iFreeETF JPX-Nikkei400
53.08 M USD1.54%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD29,625 JPY−1.41%0.42+80.05%
VWRAVanguard FTSE All-World UCITS ETF Accum USD53.01 M USD0.12%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 ETF53.01 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.41 B USD119.52 GBP−1.86%0.90+54.47%
SUWSiShares MSCI World SRI UCITS ETF52.76 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD10.295 USD−1.34%0.06+70.57%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP52.76 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق1.00%114.76 M USD7.927 GBP−1.50%1.58+64.50%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
52.76 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق1.00%410.86 M USD7.469 EUR−1.76%1.74+57.66%
2B7KiShares MSCI World SRI UCITS ETF
52.76 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.78 B USD11.866 EUR−2.06%0.96+42.90%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
52.76 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق1.00%119.04 M USD7.104 CHF−0.22%0.04+48.37%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD52.65 M USD2.41%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 USD52.65 M USD2.41%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.86 B USD7.835 USD−2.94%0.80+73.17%
FNDFSchwab Fundamental International Equity ETF
51.41 M USD0.29%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.96 B USD42.35 USD−1.99%0.64+87.83%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
48.75 M USD1.50%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.25 B USD2,676 JPY−1.65%0.36+83.86%
XEFiShares Core MSCI EAFE IMI Index ETF
44.43 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.73 B USD45.00 CAD−2.05%2.31+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
44.43 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
FLJPFranklin FTSE Japan ETF
43.88 M USD1.87%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.4 B USD33.71 USD−3.63%1.45+75.23%
1364iShares JPX-Nikkei 400 ETF (Japan)
41.26 M USD1.50%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD2,975 JPY−1.56%3.65+80.92%
VGSVanguard MSCI Index International Shares ETF
40.97 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.21 AUD−0.76%2.11+83.76%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
39.38 M USD0.48%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)38.1 M USD2.21%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.76 B USD1,504.0 GBX−3.53%0.61+46.13%
ZEABMO MSCI EAFE Index ETF
37.28 M USD0.47%Bank of Montrealغير نشطإجمالي السوق0.28%7.86 B USD27.27 CAD−1.96%1.55+80.59%
1330Nikko Exchange Traded Index Fund 225
36.27 M USD0.09%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.13 B USD50,000 JPY−0.87%1.10+88.95%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST36.16 M USD2.82%SAS Rue la Boétieغير نشطإجمالي السوق0.08%406.47 M USD11.740 GBP−3.36%2.06+14.04%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
36.16 M USD2.82%SAS Rue la Boétieغير نشطإجمالي السوق0.45%308.65 M USD285.13 EUR−3.34%1.57+42.41%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
34.43 M USD0.52%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
34.43 M USD0.52%UBS Group AGغير نشطإجمالي السوق0.22%1.84 B USD37.125 USD−0.88%0.01+85.26%
JPSGiShares MSCI Japan SRI UCITS ETF34.36 M USD5.17%BlackRock, Inc.غير نشطإجمالي السوق0.25%14.84 M USD8.416 GBP−4.16%2.09+13.67%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD34.36 M USD5.17%BlackRock, Inc.غير نشطإجمالي السوق0.20%547.79 M USD7.8575 USD−3.23%2.95+50.97%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
34.36 M USD5.17%BlackRock, Inc.غير نشطإجمالي السوق0.25%179.01 K USD5.459 EUR−3.98%0.55
SUJDiShares MSCI Japan SRI UCITS ETF USD
34.36 M USD5.17%BlackRock, Inc.غير نشطإجمالي السوق0.20%107.89 M USD6.4764 USD−3.46%23.06+51.00%
1320iFreeETF Nikkei 225
33.12 M USD0.10%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%38.87 B USD49,740 JPY−0.90%1.01+86.92%
BBINJPMorgan BetaBuilders International Equity ETF
31.44 M USD0.54%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.85 B USD69.23 USD−1.93%0.18+79.80%
2250iShares MSCI Japan Climate Action ETF Units
30.67 M USD3.87%BlackRock, Inc.غير نشطإجمالي السوق0.09%808.76 M USD289.0 JPY−0.93%0.66+14.76%