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ALSOK CO., LTD.ALSOK CO., LTD.ALSOK CO., LTD.

ALSOK CO., LTD.

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نظرة عامةالقوائم الماليةالتواصل الاجتماعيتحليلات فنيةالتوقعاتالموسميةصناديق الاستثمار المتداولة

الصناديق التي تمتلك السهم

مرتّبة حسب القيمة السوقية، تعرض القائمة أدناه صناديق تضم أسهم ALSOK CO., LTD.. وبفضل توفر السعر والتغيّر وإحصاءات مفيدة أخرى، تجعل هذه الصناديق الاستثمار في الأسهم أكثر سهولة وتوفّر فرصًا أكبر بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
التغيير %
الحجم النسبي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
1306NEXT FUNDS TOPIX ETF
76.18 M USD0.03%
Nomura Holdings, Inc.
Passive
إجمالي السوق
0.08%221.83 B USD440.4 JPY+0.94%1.02+95.94%
1308Listed Index Fund TOPIX
35.65 M USD0.03%
Sumitomo Mitsui Trust Group, Inc.
Passive
إجمالي السوق
0.14%104.75 B USD4,346 JPY+0.93%0.85+97.38%
1305iFreeETF TOPIX (Yearly Dividend Type)
34.74 M USD0.04%
Daiwa Securities Group, Inc.
Passive
إجمالي السوق
0.11%99.74 B USD4,447 JPY+0.86%0.43+95.70%
LOCKiShares Digital Security UCITS ETF14.61 M USD0.59%
BlackRock, Inc.
Passive
المظهر
0.44%2.24 B USD13.574 USD+1.39%1.92+98.85%
SHLDiShares Digital Security UCITS ETF14.61 M USD0.59%
BlackRock, Inc.
Passive
المظهر
0.44%249.87 M USD14.882 USD+1.36%1.52+98.85%
1348MAXIS TOPIX ETF Units
10.7 M USD0.03%
Mitsubishi UFJ Financial Group, Inc.
Passive
إجمالي السوق
0.25%31.32 B USD4,378 JPY+1.04%1.16+95.91%
SCZiShares MSCI EAFE Small-Cap ETF
8.62 M USD0.07%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.40%12.76 B USD84.61 USD+0.32%0.15+66.59%
1591NEXT FUNDS JPX-Nikkei Index 400 ETF
7.61 M USD0.05%
Nomura Holdings, Inc.
Passive
إجمالي السوق
1.00%14.98 B USD37,580 JPY+0.27%0.53+94.62%
1475iShares Core TOPIX ETF
6.59 M USD0.03%
BlackRock, Inc.
Passive
إجمالي السوق
0.05%18.99 B USD433.8 JPY+1.12%1.46+96.00%
1593MAXIS JPX-Nikkei Index 400 ETF
3.82 M USD0.05%
Mitsubishi UFJ Financial Group, Inc.
Passive
إجمالي السوق
0.08%7.44 B USD38,930 JPY+1.06%0.70+96.82%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.33 M USD0.04%
BlackRock, Inc.
Passive
إجمالي السوق
0.13%8.7 B USD85.70 USD+0.71%0.46+84.18%
0A3FiShares Core MSCI Japan IMI UCITS ETF3.33 M USD0.04%
BlackRock, Inc.
Passive
إجمالي السوق
0.19%139.02 M USD2,376.2 MXN+3.54%0.00+139.75%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.33 M USD0.04%
BlackRock, Inc.
Passive
إجمالي السوق
0.13%67.15 M USD9.252 USD+0.61%0.03+84.19%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.33 M USD0.04%
BlackRock, Inc.
Passive
إجمالي السوق
0.18%127.48 M USD15.710 EUR+0.78%0.02+105.86%
VPLVanguard FTSE Pacific ETF
2.64 M USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.07%9.15 B USD118.44 USD+0.03%0.16+95.54%
INTFiShares International Equity Factor ETF
2.54 M USD0.07%
BlackRock, Inc.
Passive
إجمالي السوق
0.16%3.7 B USD41.73 USD+0.36%0.18+78.51%
FNDCSchwab Fundamental International Small Equity ETF
2.44 M USD0.08%
The Charles Schwab Corp.
Passive
قيمة سوقية صغيرة
0.39%3.08 B USD50.11 USD+0.43%0.09+75.75%
1599iFreeETF JPX-Nikkei400
2.29 M USD0.05%
Daiwa Securities Group, Inc.
Passive
إجمالي السوق
0.18%4.27 B USD38,520 JPY+1.18%4.86+94.08%
PRAJAmundi Index Solutions SICAV - Amundi Prime Japan UCITS ETF DR Capitalisation
2.16 M USD0.04%
SAS Rue la Boétie
Passive
إجمالي السوق
0.08%754.51 M USD39.620 EUR+0.30%0.70+73.25%
PR1JAmundi Index Solutions - Prime Japan
2.16 M USD0.04%
SAS Rue la Boétie
Passive
إجمالي السوق
0.08%3.16 B USD40.165 EUR+0.49%0.78+73.21%
VJPNVanguard FTSE Japan UCITS ETF2.11 M USD0.04%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.10%3.29 B USD40.6250 GBP+0.18%0.75+69.09%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.11 M USD0.04%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.10%1.72 B USD50.88 USD+0.65%0.25+82.64%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.11 M USD0.04%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.13%153.54 M USD85.50 USD+0.61%0.18+116.83%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.11 M USD0.04%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.13%102.7 M USD75.61 EUR+0.80%0.33+104.53%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2.08 M USD0.05%
Sumitomo Mitsui Trust Group, Inc.
Passive
إجمالي السوق
0.10%4.04 B USD3,480 JPY+1.02%0.17+95.87%
1364iShares JPX-Nikkei 400 ETF (Japan)
2 M USD0.05%
BlackRock, Inc.
Passive
إجمالي السوق
0.13%3.88 B USD3,878 JPY+0.83%4.74+94.97%
1473One ETF TOPIX
1.88 M USD0.03%
Asset Management One Co., Ltd.
Passive
إجمالي السوق
0.08%—4,306 JPY+1.10%0.06+57.19%
FLJPFranklin FTSE Japan ETF
1.59 M USD0.04%
Franklin Templeton, Inc.
Passive
إجمالي السوق
0.09%4.15 B USD42.35 USD+0.47%0.18+83.15%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.34 M USD0.19%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.58%648.91 M USD4,724 GBX+0.42%0.63+65.16%
1474One ETF JPX-Nikkei 400
1.24 M USD0.05%
Asset Management One Co., Ltd.
Passive
إجمالي السوق
0.17%—38,270 JPY+0.95%0.06+53.93%
2524NZAM ETF TOPIX
921.06 K USD0.03%
Japan Agricultural Cooperatives Group
Passive
إجمالي السوق
0.08%2.74 B USD4,296 JPY+0.44%0.00+95.53%
IPACiShares Core MSCI Pacific ETF
760.48 K USD0.03%
BlackRock, Inc.
Passive
إجمالي السوق
0.09%2.78 B USD86.41 USD+0.24%0.22+74.15%
EVOEvovest Global Equity Fund ETF Trust Unit
736.39 K USD0.34%
National Bank of Canada
Active
إجمالي السوق
1.28%218.32 M USD30.17 CAD+0.23%0.26+35.41%
1484One ETF JPX/S&P CAPEX & Human Capital Index
684.93 K USD0.11%
Asset Management One Co., Ltd.
Passive
إجمالي السوق
0.17%—3,883 JPY+0.99%0.12+56.02%
SBLISLGI MFS Blended Research Low Vol International Fund ETF Trust Unit
662.68 K USD0.84%
Sun Life Financial, Inc.
Active
إجمالي السوق
——21.22 CAD+0.19%0.15—
DFIVDimensional International Value ETF
589.66 K USD0.00%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.27%21.45 B USD55.97 USD+0.44%0.11+92.55%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
584.47 K USD0.06%
BlackRock, Inc.
Passive
إجمالي السوق
0.36%12.72 M USD10.584 CHF+0.99%0.00+68.64%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
584.47 K USD0.06%
BlackRock, Inc.
Passive
إجمالي السوق
0.36%31.8 M USD12.464 EUR+0.37%0.60+80.15%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
584.47 K USD0.06%
BlackRock, Inc.
Passive
إجمالي السوق
0.33%918.74 M USD14.842 EUR+0.46%0.08+77.18%
TPETD International Equity Index ETF
479.79 K USD0.01%
The Toronto-Dominion Bank
Passive
إجمالي السوق
0.29%4.06 B USD30.87 CAD+0.26%0.12+74.19%
SCJiShares MSCI Japan Small-Cap ETF
435.61 K USD0.18%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.50%242.67 M USD111.02 USD+0.33%0.81+77.07%
LGJPLegal & General UCITS ETF Plc - Japan Equity407.25 K USD0.04%
Legal & General Group Plc
Passive
إجمالي السوق
0.10%1.05 B USD21.931 USD+0.65%0.53+84.38%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
303.97 K USD0.04%
SAS Rue la Boétie
Passive
قيمة سوقية كبيرة
0.45%152.27 M USD41,390 JPY+0.87%2.73+93.27%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
303.97 K USD0.04%
SAS Rue la Boétie
Passive
قيمة سوقية كبيرة
0.45%496.78 M USD234.46 EUR+0.25%0.31+70.52%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
303.97 K USD0.04%
SAS Rue la Boétie
Passive
قيمة سوقية كبيرة
0.45%128.85 M USD349.55 EUR+0.50%0.00+103.16%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
298.71 K USD0.09%
Invesco Ltd.
Passive
السوق الممددة
0.47%349.62 M USD46.13 USD+0.26%0.14+75.28%
2557SMDAM TOPIX ETF
260.33 K USD0.03%
MS&AD Insurance Group Holdings, Inc.
Passive
إجمالي السوق
0.07%771.39 M USD4,277 JPY+0.92%1.96+7,426.14%
ZJPN.FBMO Japan Index ETF Hedged
248.01 K USD0.04%
Bank of Montreal
Passive
إجمالي السوق
0.39%46.99 M USD74.89 CAD+0.78%0.21+58.53%
ZJPNBMO Japan Index ETF
248.01 K USD0.04%
Bank of Montreal
Passive
إجمالي السوق
0.39%532.14 M USD53.71 CAD+0.32%0.19+52.96%
2526NZAM JPX-NIKKEI 400 ETF
241.27 K USD0.05%
Japan Agricultural Cooperatives Group
Passive
إجمالي السوق
0.12%483.46 M USD38,280 JPY+1.81%0.00+95.52%
MJSCMUFG Japan Small Cap Active ETF
239.95 K USD1.05%
Mitsubishi UFJ Financial Group, Inc.
Active
قيمة سوقية صغيرة
1.01%22.87 M USD62.66 USD−0.02%18.18—
2625iFreeETF-TOPIX(Quarterly Dividend Type)
239.04 K USD0.03%
Daiwa Securities Group, Inc.
Passive
إجمالي السوق
0.06%715.31 M USD4,234 JPY+1.32%2.82+94.18%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
219.75 K USD0.01%
Le Mouvement des caisses Desjardins
Passive
إجمالي السوق
0.23%1.78 B USD28.59 CAD+0.39%0.10+42.50%
QDXMackenzie International Equity Index ETF
162.31 K USD0.01%
Power Corp of Canada
Passive
إجمالي السوق
0.19%1.4 B USD164.25 CAD+0.34%0.01+76.20%
BKIEBNY Mellon International Equity ETF
161.35 K USD0.01%
The Bank of New York Mellon Corp.
Passive
إجمالي السوق
0.04%1.31 B USD33.36 USD+0.18%0.50+71.44%
1483iShares JPX/S&P CAPEX & Human Capital ETF
147.4 K USD0.12%
BlackRock, Inc.
Passive
إجمالي السوق
0.21%124.78 M USD3,874 JPY+0.62%0.08+76.71%
IMFLInvesco International Developed Dynamic Multifactor ETF
136.2 K USD0.01%
Invesco Ltd.
Passive
إجمالي السوق
0.34%1.09 B USD33.56 USD+0.16%0.18+63.86%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
134.2 K USD0.03%
Allianz SE
Passive
إجمالي السوق
0.39%452.76 M USD41.53 USD+0.38%0.31+70.28%
GSIDMarketbeta INTL Equity ETF
119.46 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
إجمالي السوق
0.20%1.04 B USD75.34 USD+0.23%0.01+68.27%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc118.07 K USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.17%423.4 M USD11.480 USD+0.46%0.01+72.77%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
118.07 K USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.17%64.72 M USD9.394 EUR−0.16%0.00+59.39%
N4USInvesco JPX-Nikkei 400 UCITS ETF116.89 K USD0.05%
Invesco Ltd.
Passive
إجمالي السوق
0.39%15.02 M USD59.37 USD+0.90%0.18+116.52%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
116.89 K USD0.05%
Invesco Ltd.
Passive
إجمالي السوق
0.39%16.52 M USD47.890 EUR+0.74%1.22+105.12%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
116.89 K USD0.05%
Invesco Ltd.
Passive
إجمالي السوق
0.24%189.95 M USD266.45 EUR+0.19%1.42+71.45%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
115.13 K USD0.27%
Nomura Holdings, Inc.
Passive
تكنولوجيا المعلومات
0.32%42.62 M USD49,140 JPY0.00%0.39+71.36%
ZESMBMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit
89.02 K USD0.03%
Bank of Montreal
Passive
السوق الممددة
—319.06 M USD31.96 CAD+0.31%0.02—
2567NZAM ETF S&P/JPX Carbon Efficient Index ETF
88 K USD0.02%
Japan Agricultural Cooperatives Group
Passive
المظهر
0.12%354.64 M USD557.0 JPY+1.05%0.01+94.17%
DIMWisdomTree International MidCap Dividend Fund
86.54 K USD0.05%
WisdomTree, Inc.
Passive
قيمة سوقية متوسطة
0.58%158.65 M USD85.87 USD+0.03%0.18+73.58%
SITIScotia International Equity Index Tracker ETF
85.93 K USD0.01%
The Bank of Nova Scotia
Passive
إجمالي السوق
0.22%815.97 M USD37.02 CAD+0.14%1.56+74.62%
CGDVCI Global Minimum Downside Volatility Index Fund
78.99 K USD0.04%
CI Financial Corp.
Passive
إجمالي السوق
0.44%17.8 M USD24.96 CAD+0.52%0.15+17.38%
CGDV.BCI Global Minimum Downside Volatility Index Fund
78.99 K USD0.04%
CI Financial Corp.
Passive
إجمالي السوق
0.42%153.54 M USD26.25 CAD0.00%0.63+19.79%
JPXNiShares JPX-Nikkei 400 ETF
72.6 K USD0.05%
BlackRock, Inc.
Passive
إجمالي السوق
0.48%141.39 M USD105.69 USD+0.49%0.12+79.80%
DXIVDimensional International Vector Equity ETF
72.5 K USD0.03%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.30%230.61 M USD71.94 USD+0.02%0.07+55.33%
FLJHFranklin FTSE Japan Hedged ETF
66.01 K USD0.03%
Franklin Templeton, Inc.
Passive
إجمالي السوق
0.09%208.49 M USD47.44 USD+0.52%0.34+118.91%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD58.25 K USD0.08%
HSBC Holdings Plc
Passive
قيمة سوقية صغيرة
0.27%73.41 M USD20.374 GBP+0.30%0.06+23.95%
DDGTDimensional Funds ICAV - Global Targeted Value UCITS ETF AccumUSD55.75 K USD0.03%
Dimensional Holdings, Inc.
Active
قيمة سوقية صغيرة
0.47%—29.171 USD+0.46%4.44—
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
51.33 K USD0.05%
Nomura Holdings, Inc.
Passive
النتيجة المستهدفة
0.23%106.06 M USD41,600 JPY+1.66%7.92+97.02%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF50.12 K USD0.00%
Invesco Ltd.
Passive
إجمالي السوق
0.40%1.18 B USD41.005 USD+0.75%0.74+40.05%
IQSINYLIM Candriam International Equity ETF
49.19 K USD0.02%
New York Life Insurance Co.
Passive
إجمالي السوق
0.15%264.64 M USD38.48 USD+0.47%0.07+63.29%
GLOFiShares Global Equity Factor ETF
47.67 K USD0.02%
BlackRock, Inc.
Passive
إجمالي السوق
0.20%198.22 M USD61.73 USD+0.39%0.43+90.32%
1481Listed Index Fund Japanese Economy Contributor Stocks
44.75 K USD0.12%
Sumitomo Mitsui Trust Group, Inc.
Passive
إجمالي السوق
0.27%37.98 M USD3,910 JPY+1.06%0.66+79.25%
FLURFranklin International Equity Index ETF
42.65 K USD0.01%
Franklin Templeton, Inc.
Passive
إجمالي السوق
0.17%436.74 M USD39.64 CAD+0.28%0.12+78.72%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
41.8 K USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.22%267.89 M USD64.33 CAD−0.31%0.52+102.73%
1485Maxis Japan Proactive Invest In Phys & Human Cap 200 IDX ETF
33.73 K USD0.10%
Mitsubishi UFJ Financial Group, Inc.
Passive
إجمالي السوق
0.22%31.94 M USD55,250 JPY+4.25%0.22+81.02%
FLJAFranklin FTSE Japan Index ETF
32.63 K USD0.04%
Franklin Templeton, Inc.
Passive
إجمالي السوق
0.10%93.56 M USD41.21 CAD+0.39%0.35+89.39%
00645Fubon TOPIX ETF
30.87 K USD0.04%
Fubon Financial Holding Co., Ltd.
Passive
إجمالي السوق
0.70%83.24 M USD59.25 TWD+0.85%1.09+54.34%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
29.77 K USD0.06%
Deutsche Bank AG
Passive
إجمالي السوق
0.24%54.33 M USD38.89 USD−0.14%1.29+67.70%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD28.48 K USD0.01%
HSBC Holdings Plc
Passive
المظهر
0.18%327.39 M USD27.400 USD+0.62%0.02+88.13%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD28.48 K USD0.01%
HSBC Holdings Plc
Passive
المظهر
0.18%35.82 M USD19.260 GBP+0.32%0.10+43.57%
WDMFiShares Edge MSCI World Multifactor ETF
22.01 K USD0.02%
BlackRock, Inc.
Passive
إجمالي السوق
0.35%108.5 M USD56.89 AUD+0.30%0.15+68.90%
1498One ETF ESG
21.27 K USD0.04%
Asset Management One Co., Ltd.
Passive
إجمالي السوق
0.13%—33,570 JPY+0.75%1.35+60.07%
1586Listed Index Fund ToPIX Ex-Financials
19.81 K USD0.04%
Sumitomo Mitsui Trust Group, Inc.
Passive
إجمالي السوق
0.16%48.87 M USD3,180 JPY+1.08%0.00+87.50%
1596NZAM ETF TOPIX Ex-Financials ETF
19.8 K USD0.04%
Japan Agricultural Cooperatives Group
Passive
إجمالي السوق
0.11%46.72 M USD2,970 JPY−2.30%1.82+80.52%
1319NEXT FUNDS NIKKEI 300 Index ETF
13.93 K USD0.05%
Nomura Holdings, Inc.
Passive
إجمالي السوق
0.51%26.18 M USD740.8 JPY0.00%0.45+91.31%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
10.92 K USD0.02%
The Bank of Nova Scotia
Passive
إجمالي السوق
0.25%59.45 M USD30.54 CAD+0.07%1.55+38.57%
EXUSBetashares Global Shares Ex US ETF Exchange Traded Fund Units
10.1 K USD0.01%
BetaShares Holdings Pty Ltd.
Passive
إجمالي السوق
0.14%109.96 M USD37.62 AUD+0.21%0.44—
1585iFreeETF TOPIX Ex-Financials
9.9 K USD0.05%
Daiwa Securities Group, Inc.
Passive
إجمالي السوق
0.18%5.11 M USD2,737.0 JPY+1.37%0.30+79.55%
DGVAGlobal Value Trust
7.61 K USD0.00%
Dimensional Holdings, Inc.
Active
قيمة سوقية كبيرة
0.40%—30.76 AUD+0.13%1.16—
1654iFreeETF FTSE JPX Blossom Japan Index Units
6.85 K USD0.05%
Daiwa Securities Group, Inc.
Passive
إجمالي السوق
0.15%14.96 M USD3,358 JPY+1.24%1.74+100.12%
2523MAXIS TOPIX ex-Financials ETF
5.87 K USD0.04%
Mitsubishi UFJ Financial Group, Inc.
Passive
إجمالي السوق
0.11%14.15 M USD3,155 JPY+2.27%0.04+81.37%
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