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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Sumitomo Mitsui Financial Group, 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
3.59 B USD2.00%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%176.92 B USD3,457 JPY−0.06%1.02+77.55%
1308Nikko Exchange Traded Index Fund TOPIX
1.72 B USD2.03%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.13 B USD3,417 JPY−0.03%0.53+77.57%
1305iFreeETF TOPIX
1.55 B USD1.85%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%81.2 B USD3,503 JPY+0.23%0.39+77.18%
VXUSVanguard Total International Stock ETF
1.45 B USD0.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.03 B USD73.23 USD+0.43%0.74+52.49%
VEAVanguard FTSE Developed Markets ETF
935.36 M USD0.36%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
714.75 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.62 B USD86.54 USD+0.21%0.83+51.64%
1348MAXIS TOPIX ETF
514.51 M USD2.01%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.79 B USD3,452 JPY−0.17%5.26+75.27%
EWJiShares MSCI Japan ETF
367.4 M USD2.39%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.04 B USD81.74 USD+0.68%0.53+54.65%
EFAiShares MSCI EAFE ETF
358.61 M USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
BBJPJPMorgan BetaBuilders Japan ETF
339.86 M USD2.36%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.09 B USD67.20 USD+2.17%1.27+56.28%
1475iShares Core TOPIX ETF
279.01 M USD2.01%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.98 B USD341.1 JPY−0.03%1.34+77.40%
EFViShares MSCI EAFE Value ETF
278.11 M USD1.06%BlackRock, Inc.غير نشطإجمالي السوق0.33%25.93 B USD68.55 USD+0.03%0.33+69.65%
1615Next Funds TOPIX Banks Exchange Traded Fund
263.75 M USD20.19%Nomura Holdings, Inc.غير نشطالبيانات المالية0.19%1.28 B USD485.0 JPY+1.02%1.83+201.49%
SCHFSchwab International Equity ETF
219.92 M USD0.43%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
VEUVanguard FTSE All-World ex-US Index Fund
217.23 M USD0.28%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
199 M USD1.63%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12 B USD29,795 JPY−0.27%1.11+77.22%
VIGIVanguard International Dividend Appreciation ETF
196.65 M USD2.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.58 B USD89.17 USD+2.02%1.12+34.55%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP162.62 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.05 B USD1,094.0 GBX+1.44%0.84+62.80%
SWDAiShares Core MSCI World UCITS ETF162.62 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.18 B USD9,633 GBX+1.40%1.03+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
162.62 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
162.62 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.5606 EUR+1.48%0.61+55.66%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution143.35 M USD2.39%UBS Group AGغير نشطإجمالي السوق0.12%1.09 B USD4,988 GBX+1.06%0.27+44.17%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
143.35 M USD2.39%UBS Group AGغير نشطإجمالي السوق0.12%56.91 M USD3,621.0 JPY−0.60%0.98+76.11%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
143.35 M USD2.39%UBS Group AGغير نشطإجمالي السوق0.15%325.88 M USD33.550 CHF−0.53%0.90+77.79%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
143.35 M USD2.39%UBS Group AGغير نشطإجمالي السوق0.15%131.16 M USD25.730 GBP−3.69%1.05+97.18%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
143.35 M USD2.39%UBS Group AGغير نشطإجمالي السوق0.12%3.84 B USD4,438.0 JPY−0.27%0.87+76.13%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
143.35 M USD2.39%UBS Group AGغير نشطإجمالي السوق0.15%47.95 M USD31.485 EUR+0.30%0.12+89.48%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
143.35 M USD2.39%UBS Group AGغير نشطإجمالي السوق0.15%169.71 M USD35.340 USD+1.07%0.01+99.26%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
143.35 M USD2.39%UBS Group AGغير نشطإجمالي السوق0.15%173.47 M USD34.685 EUR+1.20%1.47+89.31%
DXJWisdomTree Japan Hedged Equity Fund
140.66 M USD3.02%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.69 B USD137.92 USD+0.79%0.60+120.81%
IXUSiShares Core MSCI Total International Stock ETF
140.04 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD82.27 USD+0.41%1.17+52.90%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD139.38 M USD4.66%Deutsche Bank AGغير نشطالمظهر0.20%3 B USD27.785 USD+1.29%0.00+54.56%
IJPAiShares Core MSCI Japan IMI UCITS ETF129.09 M USD1.88%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.66 B USD67.10 USD+0.98%0.48+57.47%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
129.09 M USD1.88%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.16 M USD11.9456 EUR−0.58%1.90+87.09%
SJPDiShares Core MSCI Japan IMI UCITS ETF
129.09 M USD1.88%BlackRock, Inc.غير نشطإجمالي السوق0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
DFIVDimensional International Value ETF
128.41 M USD0.90%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.29 B USD46.81 USD+0.32%0.84+70.55%
SPDWSPDR Portfolio Developed World ex-US ETF
124.89 M USD0.40%State Street Corp.غير نشطإجمالي السوق0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C124.45 M USD2.38%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.9 M USD25.010 GBP+1.29%1.24+96.60%
AMEVMulti Units LU - Amundi Core MSCI Japan
124.45 M USD2.38%SAS Rue la Boétieغير نشطإجمالي السوق0.14%482.06 K USD12.678 USD+1.23%0.00+23.64%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
124.45 M USD2.38%SAS Rue la Boétieغير نشطإجمالي السوق0.21%186.47 M USD34.845 EUR+1.22%0.04+87.93%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
124.45 M USD2.38%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.74 B USD18.7795 EUR+0.86%1.80+41.54%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
124.45 M USD2.38%SAS Rue la Boétieغير نشطإجمالي السوق0.13%389.51 M USD74.95 EUR+0.86%0.26+41.52%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D120.67 M USD2.40%Deutsche Bank AGغير نشطإجمالي السوق0.40%170.64 M USD55.82 USD+1.24%0.05+99.31%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
120.67 M USD2.40%Deutsche Bank AGغير نشطإجمالي السوق0.40%20.79 M USD32.295 CHF−1.19%3.51+77.03%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
120.67 M USD2.40%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.04 M USD56.822 EUR+0.86%0.00+8.47%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
120.67 M USD2.40%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.06 B USD84.934 EUR+1.03%1.34+41.53%
VPLVanguard FTSE Pacific ETF
119.61 M USD0.99%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.01 B USD89.19 USD+0.55%1.88+48.30%
1593MAXIS JPX-Nikkei Index 400 ETF
104.54 M USD1.65%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.39 B USD30,930 JPY+0.39%3.07+76.80%
IDEViShares Core MSCI International Developed Markets ETF
94.02 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
JIREJPMorgan International Research Enhanced Equity ETF
92.91 M USD1.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.04 B USD73.07 USD+1.70%1.37+53.07%
1473One ETF TOPIX
92.28 M USD1.98%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,389 JPY+0.15%0.99+51.47%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
89.29 M USD3.16%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%2.78 B USD2,708 JPY+0.30%1.06+114.06%
VYMIVanguard International High Dividend Yield ETF
87.83 M USD0.63%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
1321Next Funds Nikkei 225 Exchange Traded Fund
74.46 M USD0.09%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%82.81 B USD50,540 JPY−2.19%1.49+86.99%
VJPNVanguard FTSE Japan UCITS ETF72.63 M USD1.86%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.51 B USD33.0500 GBP+0.90%0.68+43.97%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD72.63 M USD1.86%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD40.125 USD+0.91%0.15+56.15%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD72.63 M USD1.86%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.97 M USD65.46 USD+1.24%0.17+99.34%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
72.63 M USD1.86%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%70.09 M USD58.55 EUR+1.05%0.29+87.47%
PRAJAmundi Prime Japan UCITS ETF DR
71.46 M USD2.20%SAS Rue la Boétieغير نشطإجمالي السوق0.08%332.13 M USD30.465 EUR+0.84%0.69+41.78%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
71.46 M USD2.20%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.55 B USD31.350 EUR+0.77%0.24+41.75%
VTVanguard Total World Stock ETF
71.16 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.16 B USD137.80 USD+1.21%1.04+61.92%
ESGDiShares ESG Aware MSCI EAFE ETF
69.07 M USD0.68%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
65.96 M USD2.62%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD16.8616 EUR+0.97%0.52+48.50%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
65.96 M USD2.62%BNP Paribas SAغير نشطإجمالي السوق0.17%151.28 M USD23.7447 EUR+1.56%1.38+89.63%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD60.26 M USD3.29%BlackRock, Inc.غير نشطالمظهر0.15%509.23 M USD7.442 USD+1.29%9.11+52.87%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
60.26 M USD3.29%BlackRock, Inc.غير نشطالمظهر0.15%1.33 B USD7.140 EUR+0.80%1.07+36.25%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
57.62 M USD5.34%UBS Group AGغير نشطإجمالي السوق0.28%993.98 M USD73.69 EUR+1.33%0.54+20.83%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
57.62 M USD5.34%UBS Group AGغير نشطإجمالي السوق0.28%97.08 M USD10.992 EUR+0.90%0.88+20.83%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD55.45 M USD2.57%BlackRock, Inc.غير نشطإجمالي السوق0.15%366.37 M USD7.142 USD+1.22%0.45+55.60%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD55.45 M USD2.57%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.81 B USD8.062 USD+1.29%0.44+55.57%
1599iFreeETF JPX-Nikkei400
55.17 M USD1.53%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.52 B USD30,360 JPY−0.52%0.05+76.32%
FNDFSchwab Fundamental International Equity ETF
55.14 M USD0.31%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
VWRAVanguard FTSE All-World UCITS ETF Accum USD54.07 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.58 B USD164.22 USD+1.47%1.36+63.19%
VWRLVanguard FTSE All-World UCITS ETF54.07 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%20.95 B USD122.71 GBP+1.36%0.91+50.46%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
53.95 M USD1.66%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.17 B USD2,758 JPY+0.29%0.38+77.25%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP52.58 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق1.00%101.35 M USD7.878 GBP+1.38%1.18+45.18%
SUWSiShares MSCI World SRI UCITS ETF52.58 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.62 B USD10.170 USD+1.40%5.55+45.89%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
52.58 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق1.00%115.82 M USD6.925 CHF+1.48%0.26+30.21%
2B7KiShares MSCI World SRI UCITS ETF
52.58 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.30%7 B USD11.844 EUR+0.95%1.27+31.60%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
52.58 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق1.00%321.86 M USD7.425 EUR+1.14%0.50+38.86%
FLJPFranklin FTSE Japan ETF
50.55 M USD2.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.51 B USD34.84 USD+2.17%0.39+56.69%
XEFiShares Core MSCI EAFE IMI Index ETF
48.43 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD45.56 CAD+0.33%0.78+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
48.43 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.85 M USD32.27 USD0.00%0.21+55.01%
1364iShares JPX-Nikkei 400 ETF (Japan)
45.34 M USD1.64%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.78 B USD3,067 JPY+0.26%1.56+77.16%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
42.9 M USD0.51%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.27 B USD47.48 USD+0.08%1.05+56.29%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)42.24 M USD2.39%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.77 B USD1,583.0 GBX+1.05%2.30+45.51%
VGSVanguard MSCI Index International Shares ETF
40.76 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—151.26 AUD−1.72%1.52+69.89%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST39.89 M USD2.97%SAS Rue la Boétieغير نشطإجمالي السوق0.08%409.91 M USD12.232 GBP+1.22%11.76+14.06%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
39.89 M USD2.97%SAS Rue la Boétieغير نشطإجمالي السوق0.45%322.48 M USD294.12 EUR+0.94%0.60+34.59%
1330Nikko Exchange Traded Index Fund 225
37.28 M USD0.09%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%40.43 B USD50,630 JPY−2.07%1.22+86.91%
ZEABMO MSCI EAFE Index ETF
36.85 M USD0.47%Bank of Montrealغير نشطإجمالي السوق0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
JPSGiShares MSCI Japan SRI UCITS ETF35.56 M USD5.45%BlackRock, Inc.غير نشطإجمالي السوق0.25%16.93 M USD9.160 GBP+1.19%0.99+19.38%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD35.56 M USD5.45%BlackRock, Inc.غير نشطإجمالي السوق0.20%546.11 M USD8.2300 USD+0.75%0.00+38.65%
SUJDiShares MSCI Japan SRI UCITS ETF USD
35.56 M USD5.45%BlackRock, Inc.غير نشطإجمالي السوق0.20%93.72 M USD6.7376 USD+0.84%0.01+38.68%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
35.56 M USD5.45%BlackRock, Inc.غير نشطإجمالي السوق0.25%852.24 K USD5.918 EUR+1.16%3.69—
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
35.48 M USD0.57%UBS Group AGغير نشطإجمالي السوق0.22%1.74 B USD35.720 USD−0.94%0.23+59.57%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
35.48 M USD0.57%UBS Group AGغير نشطإجمالي السوق0.22%4.42 B USD155.98 EUR+1.12%1.28+39.96%
2524NZAM ETF TOPIX
34.89 M USD1.98%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.78 B USD3,414 JPY+2.09%0.07+77.21%
BBINJPMorgan BetaBuilders International Equity ETF
33.4 M USD0.58%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
1320iFreeETF Nikkei 225
32.81 M USD0.08%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%38.62 B USD50,390 JPY−2.14%1.39+82.28%
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