صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Secom Co., Ltd. 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
1321Next Funds Nikkei 225 Exchange Traded Fund
606.2 M USD0.70%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%85.05 B USD52,120 JPY+0.17%0.46+88.85%
1306Next Funds TOPIX Exchange Traded Fund
392.62 M USD0.21%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.1 B USD3,542 JPY+0.31%0.54+81.41%
1330Nikko Exchange Traded Index Fund 225
299.78 M USD0.71%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.72 B USD52,170 JPY+0.10%0.14+88.80%
1320iFreeETF Nikkei 225
273.88 M USD0.66%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%38.89 B USD51,950 JPY+0.23%0.36+89.36%
VXUSVanguard Total International Stock ETF
200.68 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.75 B USD74.94 USD+0.44%0.56+57.38%
1308Nikko Exchange Traded Index Fund TOPIX
183.25 M USD0.21%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%85.87 B USD3,499 JPY+0.32%0.23+81.44%
1305iFreeETF TOPIX
172.39 M USD0.21%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.62 B USD3,587 JPY+0.48%0.65+82.34%
1346MAXIS Nikkei 225 ETF
140.84 M USD0.70%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.21 B USD52,150 JPY+0.17%0.21+89.38%
VEAVanguard FTSE Developed Markets ETF
128.71 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%183.01 B USD61.57 USD+0.47%0.35+58.58%
IEFAiShares Core MSCI EAFE ETF
98.65 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.48 B USD88.84 USD+0.43%0.33+56.55%
1329iShares Core Nikkei 225 ETF
64.66 M USD0.71%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.02 B USD5,221 JPY+0.04%0.62+89.22%
EFAViShares MSCI EAFE Min Vol Factor ETF
62.16 M USD1.21%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.13 B USD86.23 USD+0.06%0.87+48.40%
1348MAXIS TOPIX ETF
54.34 M USD0.21%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.22 B USD3,527 JPY+0.20%0.14+80.38%
EWJiShares MSCI Japan ETF
48.1 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.57 B USD83.01 USD−0.30%0.41+58.59%
EFAiShares MSCI EAFE ETF
47.19 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.52 B USD95.19 USD+0.34%0.42+56.52%
BBJPJPMorgan BetaBuilders Japan ETF
44.52 M USD0.30%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.59 B USD68.68 USD−0.36%0.58+60.28%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
37.74 M USD0.30%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.49 B USD30,440 JPY+0.10%0.42+80.95%
EFViShares MSCI EAFE Value ETF
36.47 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.73 B USD70.27 USD+0.27%0.26+74.59%
1475iShares Core TOPIX ETF
30.66 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.21 B USD349.1 JPY+0.26%0.25+81.37%
LOCKiShares Digital Security UCITS ETF30.52 M USD1.69%BlackRock, Inc.غير نشطالمظهر0.40%1.63 B USD9.942 USD+0.54%0.13+64.42%
SHLDiShares Digital Security UCITS ETF30.52 M USD1.69%BlackRock, Inc.غير نشطالمظهر0.40%166.16 M USD10.956 USD+0.69%0.00+64.43%
VEUVanguard FTSE All-World ex-US Index Fund
30.09 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.8 B USD72.97 USD+0.36%0.31+58.08%
SCHFSchwab International Equity ETF
29.49 M USD0.06%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.31 B USD24.00 USD+0.42%0.31+57.15%
1369One ETF Nikkei225
23.31 M USD0.70%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%50,730 JPY+0.14%0.09+47.16%
JPSGiShares MSCI Japan SRI UCITS ETF22.78 M USD3.42%BlackRock, Inc.غير نشطإجمالي السوق0.25%17.43 M USD9.168 GBP−0.22%0.19+21.02%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD22.78 M USD3.42%BlackRock, Inc.غير نشطإجمالي السوق0.20%512.12 M USD8.2875 USD−0.29%0.68+37.82%
SUJDiShares MSCI Japan SRI UCITS ETF USD
22.78 M USD3.42%BlackRock, Inc.غير نشطإجمالي السوق0.20%96.2 M USD6.8096 USD−0.23%0.07+37.84%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
22.78 M USD3.42%BlackRock, Inc.غير نشطإجمالي السوق0.25%873.71 K USD5.923 EUR−0.44%2.41
SWDAiShares Core MSCI World UCITS ETF22.58 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.54 B USD9,758 GBX+0.41%0.48+54.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.58 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,117.5 GBX+0.34%0.30+69.29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.58 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%454.5 M USD7.2182 USD+0.23%0.01+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.58 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.7576 EUR+0.30%0.46+61.84%
SPDWSPDR Portfolio Developed World ex-US ETF
20.23 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.03%31.97 B USD43.86 USD+0.34%0.25+57.36%
1593MAXIS JPX-Nikkei Index 400 ETF
19.38 M USD0.30%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.52 B USD31,490 JPY+0.22%0.86+81.92%
IXUSiShares Core MSCI Total International Stock ETF
18.58 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.26 B USD84.26 USD+0.43%0.28+57.93%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution18.26 M USD0.32%UBS Group AGغير نشطإجمالي السوق0.12%1.09 B USD5,023 GBX+0.26%0.14+43.83%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
18.26 M USD0.32%UBS Group AGغير نشطإجمالي السوق0.15%173.53 M USD35.970 USD−0.42%0.12+103.66%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
18.26 M USD0.32%UBS Group AGغير نشطإجمالي السوق0.15%328.88 M USD34.325 CHF−0.01%0.33+81.09%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
18.26 M USD0.32%UBS Group AGغير نشطإجمالي السوق0.15%48.96 M USD32.115 EUR+2.00%0.63+93.71%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
18.26 M USD0.32%UBS Group AGغير نشطإجمالي السوق0.12%3.86 B USD4,555.5 JPY+0.14%0.34+79.64%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
18.26 M USD0.32%UBS Group AGغير نشطإجمالي السوق0.12%59.2 M USD3,698.5 JPY0.00%0.08+79.62%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
18.26 M USD0.32%UBS Group AGغير نشطإجمالي السوق0.15%133.45 M USD26.635 GBP+3.52%0.35+99.65%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
18.26 M USD0.32%UBS Group AGغير نشطإجمالي السوق0.15%178.17 M USD35.140 EUR+0.13%0.98+93.54%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD18.1 M USD0.59%Deutsche Bank AGغير نشطالمظهر0.20%3.07 B USD28.225 USD−0.21%0.64+55.60%
0A3FiShares Core MSCI Japan IMI UCITS ETF17.1 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.93 M USD1,809.6 MXN+3.60%0.00+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF17.1 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.82 B USD68.41 USD+0.21%0.83+57.88%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
17.1 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.17%77.74 M USD12.2667 EUR+0.02%0.25+91.06%
SJPDiShares Core MSCI Japan IMI UCITS ETF
17.1 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.12%167.89 M USD7.4961 USD+0.18%0.51+57.81%
VPLVanguard FTSE Pacific ETF
16.56 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.22 B USD90.83 USD0.00%0.28+53.04%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C16.53 M USD0.31%SAS Rue la Boétieغير نشطإجمالي السوق0.20%12.38 M USD25.320 GBP+0.02%0.50+101.16%
AMEVMulti Units LU - Amundi Core MSCI Japan
16.53 M USD0.31%SAS Rue la Boétieغير نشطإجمالي السوق0.14%479.32 K USD12.850 USD+0.09%0.00+26.31%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
16.53 M USD0.31%SAS Rue la Boétieغير نشطإجمالي السوق0.13%409.66 M USD75.78 EUR+0.16%1.91+42.05%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
16.53 M USD0.31%SAS Rue la Boétieغير نشطإجمالي السوق0.21%189.85 M USD35.295 EUR+0.07%0.16+92.26%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
16.53 M USD0.31%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.82 B USD18.9905 EUR+0.18%0.26+42.06%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D15.69 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.40%172.65 M USD56.58 USD−0.01%3.20+104.00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
15.69 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.19 M USD33.260 CHF+0.02%0.99+80.58%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
15.69 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.15%82.56 M USD57.422 EUR+0.18%2.79+10.24%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
15.69 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.18 B USD85.888 EUR+0.16%0.58+41.71%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
15.54 M USD0.71%Deutsche Bank AGغير نشطإجمالي السوق0.09%254.3 M USD90.94 EUR+0.25%0.62+48.45%
XDJEXtrackers Nikkei 225 UCITS ETF
15.54 M USD0.71%Deutsche Bank AGغير نشطإجمالي السوق0.19%171.39 M USD75.17 EUR+0.19%0.26+100.84%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
15.54 M USD0.71%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.75 B USD28.640 EUR+0.19%0.45+48.48%
IQLTiShares MSCI Intl Quality Factor ETF
14.06 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.04 B USD44.93 USD+0.42%0.20+47.97%
IDEViShares Core MSCI International Developed Markets ETF
12.83 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.27 B USD81.77 USD+0.53%0.30+57.62%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
12.07 M USD0.47%BNP Paribas SAغير نشطإجمالي السوق0.17%1.88 B USD17.0146 EUR−0.01%2.53+42.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
12.07 M USD0.47%BNP Paribas SAغير نشطإجمالي السوق0.17%154.51 M USD24.0215 EUR+0.10%2.04+93.83%
FNDFSchwab Fundamental International Equity ETF
11.84 M USD0.06%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.4 B USD44.94 USD+0.29%0.41+65.95%
1599iFreeETF JPX-Nikkei400
10.7 M USD0.30%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD31,010 JPY+0.39%0.01+80.36%
1473One ETF TOPIX
10.19 M USD0.21%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,465 JPY+0.29%0.04+57.19%
ACWViShares MSCI Global Min Vol Factor ETF
10.09 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.36 B USD121.11 USD+0.07%1.65+33.95%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10.08 M USD0.30%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.3 B USD2,817 JPY+0.43%1.24+80.99%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD10.02 M USD0.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.18 M USD66.35 USD+0.08%33.82+104.08%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD10.02 M USD0.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.32 B USD40.880 USD+0.15%0.38+58.43%
VJPNVanguard FTSE Japan UCITS ETF10.02 M USD0.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD33.3100 GBP+0.20%0.73+43.05%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
10.02 M USD0.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.68 M USD59.38 EUR0.00%0.75+91.82%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
9.65 M USD0.29%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.675 EUR+0.17%0.24+42.26%
PRAJAmundi Prime Japan UCITS ETF DR
9.65 M USD0.29%SAS Rue la Boétieغير نشطإجمالي السوق0.08%337.84 M USD30.755 EUR+0.05%0.67+42.29%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
9.63 M USD0.88%UBS Group AGغير نشطإجمالي السوق0.28%1.02 B USD74.38 EUR0.00%1.41+20.06%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
9.63 M USD0.88%UBS Group AGغير نشطإجمالي السوق0.28%99.51 M USD11.096 EUR−0.09%0.09+20.06%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD9.19 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.62 B USD73.67 USD+0.23%1.32+31.28%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF9.19 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.35%82.82 M USD7.978 GBP+0.25%0.59+32.12%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
9.19 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.35%68.7 M USD7.300 CHF−0.01%0.61+18.06%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
9.19 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.30%20 M USD5.622 EUR+0.23%0.26+17.06%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
9.19 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.35%202.23 M USD8.433 EUR+0.18%0.47+26.31%
1364iShares JPX-Nikkei 400 ETF (Japan)
8.59 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.82 B USD3,130 JPY−0.22%0.18+81.22%
VWRLVanguard FTSE All-World UCITS ETF8.57 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.62 B USD124.18 GBP+0.40%0.69+53.17%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.57 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.64 B USD167.92 USD+0.36%0.51+69.65%
DFAIDimensional International Core Equity Market ETF
8.02 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.02 B USD37.38 USD+0.54%0.35+58.82%
1397SMAM NIKKEI225 ETF
8.02 M USD0.70%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.14 B USD50,560 JPY−0.26%0.14+89.53%
SUWSiShares MSCI World SRI UCITS ETF7.64 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.66 B USD10.380 USD+0.39%0.09+51.23%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.64 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق1.00%104.83 M USD8.021 GBP+0.38%0.06+50.19%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.64 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق1.00%120.2 M USD7.060 CHF+0.44%0.25+34.68%
2B7KiShares MSCI World SRI UCITS ETF
7.64 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.16 B USD12.032 EUR+0.47%0.80+35.69%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.64 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق1.00%331.44 M USD7.569 EUR+0.41%0.28+43.66%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD7.42 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.15%372.16 M USD7.272 USD+0.08%0.00+56.11%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD7.42 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.86 B USD8.203 USD+0.11%0.55+56.08%
FLJPFranklin FTSE Japan ETF
6.73 M USD0.26%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.53 B USD35.66 USD−0.20%0.65+57.94%
FEOEFirst Eagle Overseas Equity ETF
6.57 M USD1.49%BCP CC Holdings LPالأكثر تداولاًإجمالي السوق0.50%435.19 M USD47.62 USD+0.44%0.23+36.70%
ILOWAB International Low Volatility Equity ETF
6.57 M USD0.45%Equitable Holdings, Inc.الأكثر تداولاًإجمالي السوق0.50%1.47 B USD42.34 USD+0.21%0.30+23.94%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution6.51 M USD1.22%UBS Group AGغير نشطإجمالي السوق0.20%305.95 M USD2,244.5 GBX−0.12%0.01+35.65%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
6.51 M USD1.22%UBS Group AGغير نشطإجمالي السوق0.19%67.37 M USD2,963.0 JPY−0.44%0.08+69.40%