Cyber Mondayخصم حتى 80%
SBI Holdings IncorporatedSBI Holdings IncorporatedSBI Holdings Incorporated

SBI Holdings Incorporated

لا صفقات
شاهد على الرسوم البيانية المتقدمة
نظرة عامةالقوائم الماليةالأفكارForecastsالموسميةصناديق الاستثمار المتداولة

صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات SBI Holdings Incorporated 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
427.96 M USD0.23%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.1 B USD3,542 JPY+0.31%0.54+81.41%
1305iFreeETF TOPIX
205.72 M USD0.25%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.62 B USD3,587 JPY+0.48%0.65+82.34%
1308Nikko Exchange Traded Index Fund TOPIX
202.34 M USD0.23%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%85.87 B USD3,499 JPY+0.32%0.23+81.44%
VXUSVanguard Total International Stock ETF
176.97 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VEAVanguard FTSE Developed Markets ETF
113.61 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
81.07 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
1348MAXIS TOPIX ETF
60.99 M USD0.23%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.22 B USD3,527 JPY+0.20%0.14+80.38%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
41.67 M USD0.33%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.49 B USD30,440 JPY+0.10%0.42+80.95%
EWJiShares MSCI Japan ETF
41.39 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.86 B USD83.01 USD−0.30%0.41+56.68%
EFAiShares MSCI EAFE ETF
40.88 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
BBJPJPMorgan BetaBuilders Japan ETF
39.43 M USD0.27%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.86 B USD68.68 USD−0.36%0.58+58.35%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD36.09 M USD4.07%Invesco Ltd.غير نشطالمظهر0.65%830.9 M USD167.74 USD+2.14%0.90+187.62%
BLOKAmplify Blockchain Technology ETF
35.02 M USD2.98%Amplify Holding Co. LLCالأكثر تداولاًالمظهر0.76%1.13 B USD62.58 USD+2.34%0.60+299.03%
1475iShares Core TOPIX ETF
33.43 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.26 B USD349.1 JPY+0.26%0.25+82.57%
EFViShares MSCI EAFE Value ETF
31.29 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
DFIVDimensional International Value ETF
30.56 M USD0.21%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.8 B USD48.28 USD+0.56%0.31+75.98%
VEUVanguard FTSE All-World ex-US Index Fund
26.61 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
24.78 M USD2.06%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.32%1.2 B USD47,500 JPY+0.44%1.13+111.34%
SCHFSchwab International Equity ETF
23.86 M USD0.05%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
SWDAiShares Core MSCI World UCITS ETF21.8 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.8 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.8 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.8 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
1593MAXIS JPX-Nikkei Index 400 ETF
21.75 M USD0.33%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.52 B USD31,490 JPY+0.22%0.86+81.92%
DXJWisdomTree Japan Hedged Equity Fund
21.56 M USD0.45%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.79 B USD140.38 USD−0.14%1.11+126.58%
IXUSiShares Core MSCI Total International Stock ETF
16.63 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution14.81 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.12%1.09 B USD5,023 GBX+0.26%0.14+43.83%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
14.81 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.12%3.86 B USD4,555.5 JPY+0.14%0.34+79.64%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
14.81 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.15%48.96 M USD32.115 EUR+2.00%0.63+93.71%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
14.81 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.15%133.45 M USD26.635 GBP+3.52%0.35+99.65%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
14.81 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.12%59.2 M USD3,698.5 JPY0.00%0.08+79.62%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
14.81 M USD0.26%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
14.81 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.15%328.88 M USD34.325 CHF−0.01%0.33+81.09%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
14.81 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.15%178.17 M USD35.140 EUR+0.13%0.98+93.54%
0A3FiShares Core MSCI Japan IMI UCITS ETF14.77 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.17%22 M USD1,809.6 MXN+3.60%0.00+131.55%
IJPAiShares Core MSCI Japan IMI UCITS ETF14.77 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.85 B USD68.41 USD+0.21%0.83+60.49%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
14.77 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.17%80.4 M USD12.2667 EUR+0.02%0.25+92.23%
SJPDiShares Core MSCI Japan IMI UCITS ETF
14.77 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.12%168.74 M USD7.4961 USD+0.18%0.51+60.42%
VPLVanguard FTSE Pacific ETF
14.6 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.36 B USD90.83 USD0.00%0.28+48.93%
00909Cathay Global Digital Payment Services ETF
14.3 M USD5.04%Cathay Financial Holdings Co., Ltd.غير نشطالبيانات المالية0.95%283.13 M USD42.42 TWD+0.47%0.53+31.74%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C14.13 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.20%12.38 M USD25.320 GBP+0.02%0.50+101.16%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
14.13 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.21%189.85 M USD35.295 EUR+0.07%0.16+92.26%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
14.13 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.13%409.66 M USD75.78 EUR+0.16%1.91+42.05%
AMEVMulti Units LU - Amundi Core MSCI Japan
14.13 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.14%488.96 K USD12.850 USD+0.09%0.00+26.31%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
14.13 M USD0.26%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 2D13.6 M USD0.26%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
13.6 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.19 M USD33.260 CHF+0.02%0.99+80.58%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
13.6 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.18 B USD85.888 EUR+0.16%0.58+41.71%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
13.6 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.15%82.56 M USD57.422 EUR+0.18%2.79+10.24%
SPDWSPDR Portfolio Developed World ex-US ETF
13.3 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.03%32.45 B USD43.86 USD+0.34%0.25+57.36%
1599iFreeETF JPX-Nikkei400
12.79 M USD0.35%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD31,010 JPY+0.39%0.01+80.36%
AVDEAvantis International Equity ETF
11.84 M USD0.11%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.9 B USD80.95 USD+0.66%0.28+62.32%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
11.13 M USD0.34%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.3 B USD2,817 JPY+0.43%1.24+80.99%
1473One ETF TOPIX
11.1 M USD0.23%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,465 JPY+0.29%0.04+57.19%
VYMIVanguard International High Dividend Yield ETF
10.83 M USD0.08%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
IDEViShares Core MSCI International Developed Markets ETF
10.27 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD9.65 M USD0.50%BlackRock, Inc.غير نشطالمظهر0.15%524.48 M USD7.565 USD+0.03%0.23+55.45%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
9.65 M USD0.50%BlackRock, Inc.غير نشطالمظهر0.15%1.41 B USD7.229 EUR+0.18%1.21+39.46%
1364iShares JPX-Nikkei 400 ETF (Japan)
9.49 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,130 JPY−0.22%0.18+82.31%
NGPENBI Global Private Equity ETF Trust Units
9.25 M USD2.76%National Bank of Canadaغير نشطالبيانات المالية0.63%332.92 M USD51.00 CAD+0.65%0.16+65.13%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD8.85 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.23 M USD66.35 USD+0.08%33.82+105.62%
VJPNVanguard FTSE Japan UCITS ETF8.85 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.6 B USD33.3100 GBP+0.20%0.73+46.58%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD8.85 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.33 B USD40.880 USD+0.15%0.38+60.94%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
8.85 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.96 M USD59.38 EUR0.00%0.75+92.86%
PRAJAmundi Prime Japan UCITS ETF DR
8.37 M USD0.25%SAS Rue la Boétieغير نشطإجمالي السوق0.08%337.84 M USD30.755 EUR+0.05%0.67+42.29%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
8.37 M USD0.25%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.675 EUR+0.17%0.24+42.26%
DFAIDimensional International Core Equity Market ETF
7.2 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.2 B USD37.38 USD+0.54%0.35+58.82%
FENIFidelity Enhanced International ETF
6.93 M USD0.13%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.38 B USD35.80 USD+0.28%0.20+64.38%
1474One ETF JPX-Nikkei 400
6.74 M USD0.33%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—31,000 JPY+0.19%0.18+53.93%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6.27 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.15%373.94 M USD7.272 USD+0.08%0.00+58.45%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6.27 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.87 B USD8.203 USD+0.11%0.59+58.42%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.89 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
XEFiShares Core MSCI EAFE IMI Index ETF
5.89 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
FLJPFranklin FTSE Japan ETF
5.61 M USD0.22%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.57 B USD35.66 USD−0.20%0.65+61.52%
MIQEMackenzie GQE International Equity ETF
5.61 M USD1.79%Power Corp. of Canadaالأكثر تداولاًإجمالي السوق1.36%476.88 M USD27.08 CAD+0.41%0.60+29.09%
IMTMiShares MSCI Intl Momentum Factor ETF
5.42 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.49 B USD48.39 USD+0.56%1.45+64.55%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.29 M USD0.11%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.71 B USD41.87 USD+0.40%0.32+57.66%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5.29 M USD0.21%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
5.29 M USD0.21%BNP Paribas SAغير نشطإجمالي السوق0.17%154.51 M USD24.0215 EUR+0.10%2.04+93.83%
VGSVanguard MSCI Index International Shares ETF
5.18 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—155.04 AUD+0.12%0.42+77.28%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5.06 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.4 K USD3.7490 GBP+0.45%0.00—
ISACiShares MSCI ACWI UCITS ETF5.06 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.14 B USD107.49 USD+0.38%0.54+67.09%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.97 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
FDIGFidelity Crypto Industry and Digital Payments ETF
4.81 M USD1.69%FMR LLCغير نشطالمظهر0.39%285.18 M USD44.95 USD+4.10%0.91+37.80%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.79 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.82 B USD1,593.5 GBX+0.19%1.15+42.88%
ZEABMO MSCI EAFE Index ETF
4.63 M USD0.06%Bank of Montrealغير نشطإجمالي السوق0.28%7.98 B USD28.12 CAD0.00%0.99+60.12%
2524NZAM ETF TOPIX
4.18 M USD0.23%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.81 B USD3,465 JPY+0.12%2.42+82.26%
DFICDimensional International Core Equity 2 ETF
4.07 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.28 B USD33.74 USD+0.72%0.34+31.71%
BBINJPMorgan BetaBuilders International Equity ETF
3.88 M USD0.07%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.93 B USD71.81 USD+0.29%2.13+54.46%
IMFLInvesco International Developed Dynamic Multifactor ETF
3.78 M USD0.58%Invesco Ltd.غير نشطإجمالي السوق0.34%653.75 M USD29.03 USD+0.16%0.05+53.38%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.78 M USD0.51%AJM Ventures LLCغير نشطإجمالي السوق0.80%733.78 M USD78.67 USD+0.46%1.17+76.69%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
3.77 M USD4.54%Nomura Holdings, Inc.غير نشطالبيانات المالية0.32%82.99 M USD32,110 JPY+0.66%0.19+118.10%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
3.6 M USD0.61%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%2.77 M USD41.110 CHF+0.61%0.12+20.39%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
3.6 M USD0.61%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%165.62 M USD5,420 JPY−0.15%1.89+21.28%
FGQIFidelity Global Quality Income UCITS ETF3.57 M USD0.37%FMR LLCغير نشطإجمالي السوق0.42%797.9 M USD10.425 USD+0.72%1.33+54.11%
FGQPFidelity Global Quality Income UCITS ETF GBP3.57 M USD0.37%FMR LLCغير نشطإجمالي السوق0.47%81.75 M USD9.4500 GBP−0.08%0.55+52.57%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
3.57 M USD0.37%FMR LLCغير نشطإجمالي السوق0.42%12.38 M USD4.9830 EUR+0.17%0.00+6.48%
FGEUFidelity Global Quality Income UCITS ETF EUR
3.57 M USD0.37%FMR LLCغير نشطإجمالي السوق0.47%49.32 M USD8.901 EUR+0.18%0.82+46.32%
DIVIFranklin International Core Dividend Tilt Index Fund
3.55 M USD0.18%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.95 B USD38.31 USD+0.18%0.26+59.86%
XDWGXtrackers MSCI World UCITS ETF3.53 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.29%649.25 M USD28.34 GBP+0.32%0.09+70.07%
إنشاء المزيد من القوائم في منصة الفلترة