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
604.66 M USD0.67%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%88.68 B USD52,220 JPY−0.95%0.65+92.64%
1306Next Funds TOPIX Exchange Traded Fund
384.89 M USD0.21%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%182.94 B USD3,455 JPY−0.49%1.05+81.66%
1330Nikko Exchange Traded Index Fund 225
299.07 M USD0.69%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.24 B USD52,230 JPY−1.14%0.82+92.57%
1320iFreeETF Nikkei 225
295.44 M USD0.80%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%40.37 B USD51,980 JPY−0.97%0.74+91.21%
VXUSVanguard Total International Stock ETF
217.48 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
1305iFreeETF TOPIX
204.77 M USD0.25%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.86 B USD3,495 JPY−0.40%0.31+81.35%
1308Nikko Exchange Traded Index Fund TOPIX
186.63 M USD0.21%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.15 B USD3,418 JPY−0.38%1.03+81.70%
1346MAXIS Nikkei 225 ETF
141.19 M USD0.69%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.72 B USD52,460 JPY−0.78%1.00+91.22%
VEAVanguard FTSE Developed Markets ETF
138.56 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
95.87 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.62 B USD87.82 USD+0.34%1.27+67.94%
1329iShares Core Nikkei 225 ETF
64.82 M USD0.67%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.62 B USD5,253 JPY−0.61%0.79+91.80%
EFAViShares MSCI EAFE Min Vol Factor ETF
61.06 M USD1.20%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.13 B USD85.44 USD+0.83%1.15+56.83%
1348MAXIS TOPIX ETF
57.53 M USD0.21%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.48 B USD3,442 JPY−0.49%0.88+79.40%
EWJiShares MSCI Japan ETF
49.69 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.83 B USD83.29 USD+0.40%0.96+71.99%
EFAiShares MSCI EAFE ETF
48.57 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.86 B USD94.30 USD+0.37%1.08+68.27%
BBJPJPMorgan BetaBuilders Japan ETF
43.34 M USD0.30%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.7 B USD68.79 USD+0.35%0.78+73.58%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
37.32 M USD0.30%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.46 B USD29,790 JPY−0.42%0.21+81.74%
VEUVanguard FTSE All-World ex-US Index Fund
32.53 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
1475iShares Core TOPIX ETF
30.46 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.57 B USD340.9 JPY−0.47%0.36+81.58%
LOCKiShares Digital Security UCITS ETF30.05 M USD1.60%BlackRock, Inc.غير نشطالمظهر0.40%1.71 B USD10.088 USD−0.86%0.65+79.33%
SHLDiShares Digital Security UCITS ETF30.05 M USD1.60%BlackRock, Inc.غير نشطالمظهر0.40%172.19 M USD11.160 USD−0.84%0.40+79.33%
SCHFSchwab International Equity ETF
28.58 M USD0.05%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
EFViShares MSCI EAFE Value ETF
24.63 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.87 B USD69.08 USD+0.55%0.76+84.64%
1369One ETF Nikkei225
22.8 M USD0.66%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%50,760 JPY−1.13%1.08+40.27%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.99 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.5122 EUR−1.04%0.41+65.31%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.99 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,088.5 GBX−1.09%1.30+73.02%
SWDAiShares Core MSCI World UCITS ETF21.99 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.8 B USD9,566 GBX−1.40%0.55+55.66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.99 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.13 M USD7.0514 USD−1.02%0.06+18.03%
1593MAXIS JPX-Nikkei Index 400 ETF
19.62 M USD0.30%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.56 B USD30,770 JPY−0.65%0.12+81.51%
SPDWSPDR Portfolio Developed World ex-US ETF
19.44 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.03%31.69 B USD43.25 USD+0.32%0.85+66.76%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
19.41 M USD0.31%UBS Group AGغير نشطإجمالي السوق0.15%161.96 M USD34.220 EUR−0.38%0.36+94.55%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution19.41 M USD0.31%UBS Group AGغير نشطإجمالي السوق0.12%1.14 B USD5,024 GBX−1.04%0.00+51.04%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
19.41 M USD0.31%UBS Group AGغير نشطإجمالي السوق0.15%129.2 M USD25.940 GBP−1.71%1.82+108.90%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
19.41 M USD0.31%UBS Group AGغير نشطإجمالي السوق0.15%164.12 M USD35.000 USD−1.38%1.26+105.19%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
19.41 M USD0.31%UBS Group AGغير نشطإجمالي السوق0.15%320.68 M USD33.245 CHF−1.03%0.95+82.06%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
19.41 M USD0.31%UBS Group AGغير نشطإجمالي السوق0.12%56.32 M USD3,610.0 JPY−1.37%6.70+80.34%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
19.41 M USD0.31%UBS Group AGغير نشطإجمالي السوق0.15%47.61 M USD31.765 EUR+1.21%0.30+94.73%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
19.41 M USD0.31%UBS Group AGغير نشطإجمالي السوق0.12%4.14 B USD4,444.5 JPY−0.28%0.75+80.35%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
19.06 M USD2.89%BlackRock, Inc.غير نشطإجمالي السوق0.25%177.51 K USD5.728 EUR+0.53%0.25
JPSGiShares MSCI Japan SRI UCITS ETF19.06 M USD2.89%BlackRock, Inc.غير نشطإجمالي السوق0.25%16.57 M USD8.846 GBP+0.11%0.07+17.07%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD19.06 M USD2.89%BlackRock, Inc.غير نشطإجمالي السوق0.20%542 M USD8.1725 USD+0.05%0.20+45.48%
SUJDiShares MSCI Japan SRI UCITS ETF USD
19.06 M USD2.89%BlackRock, Inc.غير نشطإجمالي السوق0.20%93.8 M USD6.7449 USD+0.55%0.41+45.50%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD18.58 M USD0.61%Deutsche Bank AGغير نشطالمظهر0.20%2.99 B USD28.090 USD−0.60%0.08+69.44%
IXUSiShares Core MSCI Total International Stock ETF
18.53 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.62 B USD83.38 USD+0.18%0.96+67.51%
VPLVanguard FTSE Pacific ETF
17.78 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
0A3FiShares Core MSCI Japan IMI UCITS ETF17.62 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.62 M USD1,746.8 MXN−0.85%0.23+138.80%
IJPAiShares Core MSCI Japan IMI UCITS ETF17.62 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.71 B USD67.78 USD−0.19%0.76+69.74%
SJPDiShares Core MSCI Japan IMI UCITS ETF
17.62 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.12%199.54 M USD7.4264 USD−0.45%5.53+69.66%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
17.62 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.17%72.52 M USD11.9100 EUR−0.33%1.01+91.41%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
16.53 M USD0.32%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.68 B USD18.9145 EUR−0.69%0.63+49.83%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
16.53 M USD0.32%SAS Rue la Boétieغير نشطإجمالي السوق0.13%378.45 M USD75.49 EUR−0.63%1.18+49.82%
AMEVMulti Units LU - Amundi Core MSCI Japan
16.53 M USD0.32%SAS Rue la Boétieغير نشطإجمالي السوق0.14%476.17 K USD12.502 USD−0.30%7.24+24.65%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
16.53 M USD0.32%SAS Rue la Boétieغير نشطإجمالي السوق0.21%185.6 M USD34.370 EUR−0.26%0.58+92.99%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C16.53 M USD0.32%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.37 M USD24.670 GBP−0.37%1.29+101.93%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
16.11 M USD0.35%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.03 B USD85.516 EUR−0.71%0.80+49.63%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
16.11 M USD0.35%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.85 M USD57.658 EUR−0.63%0.38+11.71%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D16.11 M USD0.35%Deutsche Bank AGغير نشطإجمالي السوق0.40%171.78 M USD55.03 USD−0.49%0.11+104.93%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
16.11 M USD0.35%Deutsche Bank AGغير نشطإجمالي السوق0.40%19.63 M USD32.650 CHF−0.05%0.01+81.26%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
15.29 M USD0.68%Deutsche Bank AGغير نشطإجمالي السوق0.09%259.22 M USD92.18 EUR−1.15%0.86+59.08%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
15.29 M USD0.68%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.79 B USD29.040 EUR−1.24%1.28+59.10%
XDJEXtrackers Nikkei 225 UCITS ETF
15.29 M USD0.68%Deutsche Bank AGغير نشطإجمالي السوق0.19%179.34 M USD74.40 EUR−0.79%0.54+104.78%
IQLTiShares MSCI Intl Quality Factor ETF
13.95 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.98 B USD44.35 USD+0.52%1.64+58.77%
1599iFreeETF JPX-Nikkei400
12.73 M USD0.36%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.61 B USD30,460 JPY−0.49%0.03+81.02%
IDEViShares Core MSCI International Developed Markets ETF
12.48 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.28 B USD80.42 USD+0.41%0.70+67.92%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
11.72 M USD0.45%BNP Paribas SAغير نشطإجمالي السوق0.17%1.9 B USD17.0181 EUR−0.57%0.81+50.83%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
11.72 M USD0.45%BNP Paribas SAغير نشطإجمالي السوق0.17%639.95 K USD13.1327 USD+0.08%0.00+23.74%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
11.72 M USD0.45%BNP Paribas SAغير نشطإجمالي السوق0.17%150.25 M USD23.3293 EUR−0.60%0.01+92.24%
FNDFSchwab Fundamental International Equity ETF
11.49 M USD0.06%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
10.94 M USD0.95%UBS Group AGغير نشطإجمالي السوق0.28%104.48 M USD11.058 EUR−0.13%6.70+24.82%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
10.94 M USD0.95%UBS Group AGغير نشطإجمالي السوق0.28%1.03 B USD74.70 EUR+0.74%0.64+24.82%
ACWViShares MSCI Global Min Vol Factor ETF
10.86 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.3 B USD118.72 USD+0.60%0.97+37.54%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
10.85 M USD0.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%67.1 M USD57.77 EUR−0.16%0.80+92.25%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD10.85 M USD0.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD40.615 USD−0.15%0.76+71.31%
VJPNVanguard FTSE Japan UCITS ETF10.85 M USD0.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD33.2625 GBP−0.73%0.55+48.11%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD10.85 M USD0.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.27 M USD64.44 USD−0.39%1.69+104.92%
VTVanguard Total World Stock ETF
10.48 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10.05 M USD0.30%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.29 B USD2,753 JPY−0.51%0.12+81.79%
1473One ETF TOPIX
9.77 M USD0.21%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,390 JPY−0.24%0.62+51.47%
PRAJAmundi Prime Japan UCITS ETF DR
9.2 M USD0.28%SAS Rue la Boétieغير نشطإجمالي السوق0.08%321.52 M USD30.610 EUR−0.79%0.54+49.88%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
9.2 M USD0.28%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.520 EUR−0.74%1.62+49.85%
ESGDiShares ESG Aware MSCI EAFE ETF
9.03 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.53 B USD93.82 USD+0.34%0.83+67.32%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
VWRLVanguard FTSE All-World UCITS ETF9 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.38 B USD122.01 GBP−1.39%0.67+54.15%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
8.67 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.30%18.28 M USD5.487 EUR+0.15%0.09+16.21%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
8.67 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.35%208.3 M USD8.212 EUR+0.46%0.93+26.41%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF8.67 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.35%87.74 M USD7.757 GBP+0.45%8.61+32.26%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD8.67 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.44 B USD71.82 USD+0.53%0.44+33.21%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
8.67 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.35%66.65 M USD7.118 CHF+0.04%0.49+18.13%
1364iShares JPX-Nikkei 400 ETF (Japan)
8.52 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.86 B USD3,062 JPY−0.33%0.50+81.87%
1397SMAM NIKKEI225 ETF
7.87 M USD0.67%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.15 B USD50,810 JPY−1.11%0.06+91.38%
DFAIDimensional International Core Equity Market ETF
7.83 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.86 B USD36.60 USD+0.49%0.94+66.07%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD7.68 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.84 B USD8.147 USD−0.48%0.89+68.06%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD7.68 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.15%389.65 M USD7.225 USD−0.48%0.00+68.09%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.64 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق1.00%367.41 M USD7.427 EUR−1.05%1.64+48.11%
2B7KiShares MSCI World SRI UCITS ETF
7.64 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.59 B USD11.828 EUR−1.25%0.61+37.83%
SUWSiShares MSCI World SRI UCITS ETF7.64 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD10.210 USD−0.97%0.46+57.98%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.64 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق1.00%113.83 M USD7.873 GBP−1.12%0.10+54.88%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.64 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق1.00%120.35 M USD7.000 CHF−0.13%0.04+38.81%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution7.55 M USD1.20%UBS Group AGغير نشطإجمالي السوق0.20%338.95 M USD2,235.5 GBX+0.15%0.78+38.10%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
7.55 M USD1.20%UBS Group AGغير نشطإجمالي السوق0.22%54.05 M USD34.595 CHF+0.63%0.90+67.06%