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صناديق الاستثمار المتداولة

Below are funds with Secom Co., Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
609.99 M USD0.71%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%85.43 B USD49,390 JPY−1.42%0.69+88.06%
1306Next Funds TOPIX Exchange Traded Fund
423.74 M USD0.23%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%179.64 B USD3,324 JPY−0.92%1.06+81.15%
1330Nikko Exchange Traded Index Fund 225
300.44 M USD0.72%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.65 B USD49,440 JPY−1.47%0.77+87.96%
1320iFreeETF Nikkei 225
295.44 M USD0.80%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%38.83 B USD49,220 JPY−1.46%0.59+85.15%
VXUSVanguard Total International Stock ETF
217.48 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
1305iFreeETF TOPIX
204.77 M USD0.25%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%81.68 B USD3,365 JPY−0.97%0.73+79.00%
1308Nikko Exchange Traded Index Fund TOPIX
199.96 M USD0.24%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.5 B USD3,290 JPY−0.78%0.38+81.18%
1346MAXIS Nikkei 225 ETF
142.16 M USD0.72%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.16 B USD49,380 JPY−1.56%0.40+85.13%
VEAVanguard FTSE Developed Markets ETF
138.56 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
96.39 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.86 B USD88.11 USD+0.10%1.19+79.60%
1329iShares Core Nikkei 225 ETF
77.67 M USD0.71%BlackRock, Inc.غير نشطإجمالي السوق0.05%10.91 B USD4,946 JPY−1.36%0.95+85.70%
EFAViShares MSCI EAFE Min Vol Factor ETF
62.65 M USD1.21%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.2 B USD85.29 USD+0.66%1.08+61.48%
1348MAXIS TOPIX ETF
59.92 M USD0.24%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.72 B USD3,316 JPY−0.96%0.48+77.09%
EFAiShares MSCI EAFE ETF
49.18 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.55 B USD94.51 USD+0.18%1.12+76.98%
EWJiShares MSCI Japan ETF
48.84 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.04 B USD82.00 USD+0.55%0.79+76.14%
BBJPJPMorgan BetaBuilders Japan ETF
43.35 M USD0.30%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.34 B USD67.68 USD+0.52%0.78+79.67%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
41.56 M USD0.33%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.37 B USD28,595 JPY−1.12%0.30+81.63%
1475iShares Core TOPIX ETF
33.17 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.04 B USD327.8 JPY−0.82%0.52+79.24%
VEUVanguard FTSE All-World ex-US Index Fund
32.53 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SHLDiShares Digital Security UCITS ETF30.6 M USD1.62%BlackRock, Inc.غير نشطالمظهر0.40%177.21 M USD11.168 USD−1.67%0.24+81.68%
LOCKiShares Digital Security UCITS ETF30.6 M USD1.62%BlackRock, Inc.غير نشطالمظهر0.40%1.73 B USD10.132 USD−1.84%0.32+81.67%
SCHFSchwab International Equity ETF
28.85 M USD0.06%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
EFViShares MSCI EAFE Value ETF
24.94 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.57 B USD68.10 USD+0.07%1.11+92.89%
1369One ETF Nikkei225
23.01 M USD0.70%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%—47,960 JPY−1.66%0.54+48.14%
SWDAiShares Core MSCI World UCITS ETF21.83 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.39 B USD9,370 GBX−0.82%1.95+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.83 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.83 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%446.44 M USD7.0394 USD−0.93%0.31+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.83 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
1593MAXIS JPX-Nikkei Index 400 ETF
21.43 M USD0.34%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.43 B USD29,600 JPY−0.89%0.39+79.59%
JPSGiShares MSCI Japan SRI UCITS ETF19.66 M USD2.96%BlackRock, Inc.غير نشطإجمالي السوق0.25%14.53 M USD8.615 GBP+0.05%0.00+13.47%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD19.66 M USD2.96%BlackRock, Inc.غير نشطإجمالي السوق0.20%541.72 M USD8.0775 USD−0.20%0.00+50.79%
SUJDiShares MSCI Japan SRI UCITS ETF USD
19.66 M USD2.96%BlackRock, Inc.غير نشطإجمالي السوق0.20%106.74 M USD6.6505 USD+0.13%0.13+50.82%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
19.66 M USD2.96%BlackRock, Inc.غير نشطإجمالي السوق0.25%175.29 K USD5.563 EUR−0.45%2.28—
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution19.45 M USD0.33%UBS Group AGغير نشطإجمالي السوق0.12%1.11 B USD4,886 GBX+0.31%10.28+50.30%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
19.45 M USD0.33%UBS Group AGغير نشطإجمالي السوق0.12%53.73 M USD3,515.5 JPY+1.33%0.29+82.62%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
19.45 M USD0.33%UBS Group AGغير نشطإجمالي السوق0.15%46.76 M USD30.660 EUR+0.18%0.67+94.11%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
19.45 M USD0.33%UBS Group AGغير نشطإجمالي السوق0.15%313.27 M USD32.625 CHF−0.44%1.25+81.81%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
19.45 M USD0.33%UBS Group AGغير نشطإجمالي السوق0.15%129.88 M USD25.210 GBP−0.92%0.01+101.93%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
19.45 M USD0.33%UBS Group AGغير نشطإجمالي السوق0.15%163.21 M USD34.105 USD0.00%0.53+105.00%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
19.45 M USD0.33%UBS Group AGغير نشطإجمالي السوق0.12%4.07 B USD4,312.5 JPY−0.51%0.91+79.70%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
19.45 M USD0.33%UBS Group AGغير نشطإجمالي السوق0.15%151.13 M USD33.240 EUR−0.42%0.29+93.94%
SPDWSPDR Portfolio Developed World ex-US ETF
19.05 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.03%30.94 B USD43.32 USD+0.09%0.70+78.25%
IXUSiShares Core MSCI Total International Stock ETF
18.79 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.33 B USD83.45 USD−0.06%0.80+77.25%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD18.36 M USD0.62%Deutsche Bank AGغير نشطالمظهر0.20%2.92 B USD28.125 USD−0.38%0.01+76.96%
VPLVanguard FTSE Pacific ETF
17.78 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
IJPAiShares Core MSCI Japan IMI UCITS ETF17.57 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.58 B USD67.27 USD+0.03%0.91+74.80%
SJPDiShares Core MSCI Japan IMI UCITS ETF
17.57 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.12%197.55 M USD7.3781 USD+0.30%0.06+74.73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
17.57 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.17%64.51 M USD11.6030 EUR−0.40%1.04+88.31%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C16.34 M USD0.33%SAS Rue la Boétieغير نشطإجمالي السوق0.20%10.4 M USD23.920 GBP−0.32%1.08+100.97%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
16.34 M USD0.33%SAS Rue la Boétieغير نشطإجمالي السوق0.13%359.42 M USD74.07 EUR−0.07%2.57+50.52%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
16.34 M USD0.33%SAS Rue la Boétieغير نشطإجمالي السوق0.21%180.05 M USD33.400 EUR−0.34%1.52+92.30%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
16.34 M USD0.33%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.51 B USD18.5575 EUR−0.11%2.29+50.54%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D15.9 M USD0.37%Deutsche Bank AGغير نشطإجمالي السوق0.40%147.69 M USD53.42 USD−0.30%0.02+104.41%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
15.9 M USD0.37%Deutsche Bank AGغير نشطإجمالي السوق0.40%17.9 M USD31.780 CHF+0.63%0.11+80.89%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
15.9 M USD0.37%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.92 B USD84.028 EUR−0.01%0.31+50.06%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
15.9 M USD0.37%Deutsche Bank AGغير نشطإجمالي السوق0.15%80.99 M USD56.660 EUR+0.12%0.41+7.89%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
15.19 M USD0.72%Deutsche Bank AGغير نشطإجمالي السوق0.09%237.4 M USD89.79 EUR−0.22%2.02+56.28%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
15.19 M USD0.72%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.69 B USD28.275 EUR−0.23%1.97+56.31%
XDJEXtrackers Nikkei 225 UCITS ETF
15.19 M USD0.72%Deutsche Bank AGغير نشطإجمالي السوق0.19%172.55 M USD71.75 EUR−0.61%0.27+99.60%
IQLTiShares MSCI Intl Quality Factor ETF
13.76 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.58 B USD44.67 USD−0.07%0.93+68.38%
1599iFreeETF JPX-Nikkei400
12.73 M USD0.36%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.55 B USD29,340 JPY−1.08%0.01+79.10%
IDEViShares Core MSCI International Developed Markets ETF
12.49 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.03 B USD80.83 USD+0.05%0.88+79.42%
FNDFSchwab Fundamental International Equity ETF
11.54 M USD0.06%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
11.43 M USD0.48%BNP Paribas SAغير نشطإجمالي السوق0.17%80.28 M USD22.4093 EUR−1.86%0.02+93.84%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
11.43 M USD0.48%BNP Paribas SAغير نشطإجمالي السوق0.17%1.92 B USD16.7128 EUR−0.08%0.06+50.66%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
11.24 M USD0.99%UBS Group AGغير نشطإجمالي السوق0.28%101.86 M USD10.930 EUR−0.36%0.74+27.52%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
11.24 M USD0.99%UBS Group AGغير نشطإجمالي السوق0.28%1.06 B USD73.01 EUR−0.69%5.80+27.52%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
11 M USD0.34%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.25 B USD2,647 JPY−0.86%0.24+81.68%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD10.85 M USD0.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.43 M USD62.68 USD−0.30%0.99+101.56%
VJPNVanguard FTSE Japan UCITS ETF10.85 M USD0.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.53 B USD32.4075 GBP+0.30%1.08+46.47%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD10.85 M USD0.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.23 B USD40.235 USD+0.05%0.77+75.39%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
10.85 M USD0.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%74.33 M USD56.18 EUR−0.23%0.42+88.94%
ACWViShares MSCI Global Min Vol Factor ETF
10.77 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.27 B USD120.15 USD+0.86%1.02+44.73%
1473One ETF TOPIX
10.62 M USD0.23%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,249 JPY−0.98%0.45+58.04%
VTVanguard Total World Stock ETF
10.48 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
1364iShares JPX-Nikkei 400 ETF (Japan)
9.43 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.8 B USD2,942 JPY−0.64%0.11+79.96%
PRAJAmundi Prime Japan UCITS ETF DR
9.15 M USD0.29%SAS Rue la Boétieغير نشطإجمالي السوق0.08%307.43 M USD30.110 EUR−0.13%0.54+50.53%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
9.15 M USD0.29%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.49 B USD30.985 EUR+0.02%0.52+50.48%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
VWRLVanguard FTSE All-World UCITS ETF9 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
ESGDiShares ESG Aware MSCI EAFE ETF
8.99 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.26 B USD93.99 USD+0.11%1.24+78.56%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD8.95 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.53 B USD72.95 USD−0.08%0.37+43.43%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF8.95 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.35%91.15 M USD7.852 GBP−0.11%1.50+40.41%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
8.95 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.35%68.77 M USD7.230 CHF−0.48%0.14+25.79%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
8.95 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.30%18.38 M USD5.532 EUR−0.11%2.30+18.80%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
8.95 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.35%241.71 M USD8.320 EUR−0.11%0.99+34.24%
1397SMAM NIKKEI225 ETF
8.17 M USD0.71%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.15 B USD48,000 JPY−1.54%0.05+85.28%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.82 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق1.00%115.47 M USD7.946 GBP−0.80%0.18+62.73%
SUWSiShares MSCI World SRI UCITS ETF7.82 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.62 B USD10.335 USD−0.72%0.71+68.90%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.82 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق1.00%121.45 M USD7.032 CHF−0.51%0.62+46.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
7.82 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق1.00%64.68 M USD8.274 USD0.00%0.04+65.87%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.82 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق1.00%405.49 M USD7.499 EUR−0.95%4.76+55.89%
2B7KiShares MSCI World SRI UCITS ETF
7.82 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.71 B USD11.888 EUR−0.80%2.34+41.75%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD7.77 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.84 B USD8.081 USD−0.05%0.12+73.37%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD7.77 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.15%369.99 M USD7.163 USD−0.04%0.00+73.40%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution7.48 M USD1.30%UBS Group AGغير نشطإجمالي السوق0.20%331.56 M USD2,137.0 GBX+0.05%0.31+36.62%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
7.48 M USD1.30%UBS Group AGغير نشطإجمالي السوق0.19%102.77 M USD2,739.0 JPY−0.31%0.10+63.33%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
7.48 M USD1.30%UBS Group AGغير نشطإجمالي السوق0.22%3.82 M USD28.900 USD−1.35%0.91+87.98%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
7.48 M USD1.30%UBS Group AGغير نشطإجمالي السوق0.22%54.88 M USD33.120 CHF−0.78%0.74+65.56%
DFAIDimensional International Core Equity Market ETF
7.17 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.79 B USD36.60 USD0.00%1.02+69.92%
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