الصناديق التي تمتلك السهم

مرتّبة حسب القيمة السوقية، تعرض القائمة أدناه صناديق تضم أسهم Nomura Holdings, Inc.. 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
957.25 M USD0.44%
Nomura Holdings, Inc.
Passive
إجمالي السوق
0.39%218.04 B USD435.9 JPY−0.43%0.45+95.15%
1308Listed Index Fund TOPIX
448.01 M USD0.43%
Sumitomo Mitsui Trust Group, Inc.
Passive
إجمالي السوق
0.14%102.06 B USD4,311 JPY−0.14%0.14+95.20%
1305iFreeETF TOPIX (Yearly Dividend Type)
414.36 M USD0.43%
Daiwa Securities Group, Inc.
Passive
إجمالي السوق
0.11%99.18 B USD4,404 JPY−0.34%0.34+98.44%
VXUSVanguard Total International Stock ETF
371.63 M USD0.06%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.05%164.14 B USD87.70 USD−0.02%0.84+75.38%
VEAVanguard FTSE Developed Markets ETF
246.84 M USD0.08%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.03%239.05 B USD73.58 USD+0.05%0.53+79.72%
IEFAiShares Core MSCI EAFE ETF
212.96 M USD0.11%
BlackRock, Inc.
Passive
إجمالي السوق
0.07%195.76 B USD101.19 USD−0.02%0.74+70.03%
1348MAXIS TOPIX ETF Units
134.34 M USD0.43%
Mitsubishi UFJ Financial Group, Inc.
Passive
إجمالي السوق
0.25%31.26 B USD4,345 JPY−0.18%1.35+98.65%
1489Next Funds Nikkei 225 High Dividend Yield Stock 50 Index ETF
133 M USD3.86%
Nomura Holdings, Inc.
Passive
عائد أرباح مرتفع
0.28%3.45 B USD3,506 JPY−0.57%0.67+114.31%
EWJiShares MSCI Japan ETF
123.6 M USD0.54%
BlackRock, Inc.
Passive
إجمالي السوق
0.49%23.15 B USD98.21 USD−0.26%0.59+80.40%
EFAiShares MSCI EAFE ETF
102.15 M USD0.13%
BlackRock, Inc.
Passive
إجمالي السوق
0.32%80.19 B USD108.64 USD−0.05%0.61+69.41%
BBJPJPMorgan BetaBuilders Japan ETF
99.3 M USD0.51%
JPMorgan Chase & Co.
Passive
إجمالي السوق
0.19%19.57 B USD79.19 USD−0.30%0.25+78.56%
1591NEXT FUNDS JPX-Nikkei Index 400 ETF
93.03 M USD0.61%
Nomura Holdings, Inc.
Passive
إجمالي السوق
1.00%15.08 B USD37,960 JPY−0.45%0.74+94.93%
1321Next Funds Nikkei 225 ETF
88.31 M USD0.08%
Nomura Holdings, Inc.
Passive
إجمالي السوق
0.17%112.92 B USD71,620 JPY+0.73%0.54+122.79%
1475iShares Core TOPIX ETF
81.3 M USD0.44%
BlackRock, Inc.
Passive
إجمالي السوق
0.05%18.59 B USD430.0 JPY−0.32%0.50+98.76%
EFViShares MSCI EAFE Value ETF
78.97 M USD0.25%
BlackRock, Inc.
Passive
إجمالي السوق
0.33%31.26 B USD81.97 USD+0.07%1.23+93.83%
DFIVDimensional International Value ETF
73.03 M USD0.33%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.27%21.93 B USD58.19 USD+0.29%0.82+97.63%
DXJWisdomTree Japan Hedged Equity Fund
72.93 M USD0.99%
WisdomTree, Inc.
Passive
إجمالي السوق
0.48%7.4 B USD182.17 USD−0.26%0.34+136.39%
SCHFSchwab International Equity ETF
65.09 M USD0.09%
The Charles Schwab Corp.
Passive
إجمالي السوق
0.03%69.37 B USD28.50 USD+0.04%1.07+79.43%
VEUVanguard FTSE All-World ex-US Index Fund
59.13 M USD0.06%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.04%70.69 B USD85.68 USD−0.04%0.59+76.78%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D47.56 M USD0.54%
Deutsche Bank AG
Passive
إجمالي السوق
0.40%201.38 M USD72.45 USD−0.13%0.07+117.58%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
47.56 M USD0.54%
Deutsche Bank AG
Passive
إجمالي السوق
0.40%33.55 M USD41.725 CHF+3.23%0.08+92.68%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
47.56 M USD0.54%
Deutsche Bank AG
Passive
إجمالي السوق
0.15%466.92 M USD70.602 EUR−0.22%0.08+35.51%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
47.56 M USD0.54%
Deutsche Bank AG
Passive
إجمالي السوق
0.20%6.93 B USD106.070 EUR−0.42%0.07+67.41%
1593MAXIS JPX-Nikkei Index 400 ETF
47.16 M USD0.61%
Mitsubishi UFJ Financial Group, Inc.
Passive
إجمالي السوق
0.08%7.7 B USD38,850 JPY−0.41%0.79+100.59%
SWDAiShares Core MSCI World UCITS ETF46.98 M USD0.03%
BlackRock, Inc.
Passive
إجمالي السوق
0.20%148.98 B USD11,020 GBX+0.06%0.23+67.63%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP46.98 M USD0.03%
BlackRock, Inc.
Passive
إجمالي السوق
0.30%1.36 B USD1,280.5 GBX+0.16%0.03+77.17%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
46.98 M USD0.03%
BlackRock, Inc.
Passive
إجمالي السوق
0.20%927.99 M USD8.2950 USD+0.30%0.02+38.78%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
46.98 M USD0.03%
BlackRock, Inc.
Passive
إجمالي السوق
0.30%2.12 B USD11.0315 EUR+0.16%0.15+69.00%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution44.91 M USD0.54%
UBS Group AG
Passive
إجمالي السوق
0.12%1.7 B USD5,971 GBX−0.13%0.35+65.31%
MJPUUBS Core MSCI Japan UCITS ETF Capitalisation -USD-44.91 M USD0.54%
UBS Group AG
Passive
إجمالي السوق
0.10%44.97 M USD8.801 USD−0.30%0.00
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
44.91 M USD0.54%
UBS Group AG
Passive
إجمالي السوق
0.15%457.15 M USD42.800 CHF−0.11%0.22+93.44%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
44.91 M USD0.54%
UBS Group AG
Passive
إجمالي السوق
0.12%5.1 B USD5,748 JPY0.00%1.02+94.02%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
44.91 M USD0.54%
UBS Group AG
Passive
إجمالي السوق
0.15%260.18 M USD46.400 USD−0.25%0.01+118.90%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
44.91 M USD0.54%
UBS Group AG
Passive
إجمالي السوق
0.15%62 M USD40.500 EUR+1.15%3.32+106.25%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
44.91 M USD0.54%
UBS Group AG
Passive
إجمالي السوق
0.12%76.8 M USD4,605.5 JPY−0.16%0.18+92.62%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
44.91 M USD0.54%
UBS Group AG
Passive
إجمالي السوق
0.15%296 M USD33.910 GBP+0.77%0.39+116.62%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
44.91 M USD0.54%
UBS Group AG
Passive
إجمالي السوق
0.15%322.84 M USD44.565 EUR−0.25%0.18+107.80%
1330Nikko Exchange Traded Index Fund 225
43.23 M USD0.08%
Sumitomo Mitsui Trust Group, Inc.
Passive
قيمة سوقية كبيرة
0.30%55.43 B USD71,650 JPY+0.60%0.19+122.88%
FENIFidelity Enhanced International ETF
42.79 M USD0.37%
FMR LLC
Active
إجمالي السوق
0.28%11.61 B USD41.95 USD−0.07%1.08+84.55%
IXUSiShares Core MSCI Total International Stock ETF
39.57 M USD0.07%
BlackRock, Inc.
Passive
إجمالي السوق
0.07%60.89 B USD98.00 USD−0.02%0.40+76.24%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
38.62 M USD0.08%
Daiwa Securities Group, Inc.
Passive
قيمة سوقية كبيرة
0.16%51.05 B USD71,390 JPY+0.68%0.64+127.24%
IJPAiShares Core MSCI Japan IMI UCITS ETF38.18 M USD0.44%
BlackRock, Inc.
Passive
إجمالي السوق
0.13%8.33 B USD84.37 USD−0.42%0.01+76.33%
SJPDiShares Core MSCI Japan IMI UCITS ETF
38.18 M USD0.44%
BlackRock, Inc.
Passive
إجمالي السوق
0.13%64.94 M USD9.114 USD−0.44%0.05+76.33%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
38.18 M USD0.44%
BlackRock, Inc.
Passive
إجمالي السوق
0.18%140.94 M USD15.562 EUR−0.17%0.11+105.13%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
37.68 M USD0.09%
State Street Corp.
Passive
إجمالي السوق
0.03%42.01 B USD52.15 USD+0.04%0.79+79.37%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C37.35 M USD0.54%
SAS Rue la Boétie
Passive
إجمالي السوق
0.21%20.94 M USD32.640 GBP−0.04%0.01+117.04%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
37.35 M USD0.54%
SAS Rue la Boétie
Passive
إجمالي السوق
0.21%247.35 M USD44.030 EUR−0.15%0.08+107.09%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
37.35 M USD0.54%
SAS Rue la Boétie
Passive
إجمالي السوق
0.13%6.05 B USD23.438 EUR−0.38%0.09+67.38%
AMEVMulti Units LU - Amundi Core MSCI Japan
37.35 M USD0.54%
SAS Rue la Boétie
Passive
إجمالي السوق
0.15%35.23 M USD16.504 USD−0.04%0.33+61.67%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
37.35 M USD0.54%
SAS Rue la Boétie
Passive
إجمالي السوق
0.13%517.32 M USD91.79 EUR−0.41%0.11+67.38%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
37.05 M USD0.35%
Van Eck Associates Corp.
Passive
قيمة سوقية كبيرة
0.38%10.7 B USD55.29 EUR−0.31%0.30+86.16%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD34.36 M USD1.32%
BlackRock, Inc.
Passive
المظهر
0.18%920.06 M USD9.305 USD−0.48%0.00+73.68%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
34.36 M USD1.32%
BlackRock, Inc.
Passive
المظهر
0.18%1.51 B USD8.975 EUR−0.70%0.09+64.28%
IDEViShares Core MSCI International Developed Markets ETF
31.54 M USD0.10%
BlackRock, Inc.
Passive
إجمالي السوق
0.04%32.66 B USD93.56 USD0.00%0.53+73.14%
VYMIVanguard International High Dividend Yield ETF
28.3 M USD0.14%
The Vanguard Group, Inc.
Passive
عائد أرباح مرتفع
0.07%21.33 B USD104.63 USD+0.02%1.02+92.24%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)27.7 M USD0.54%
BlackRock, Inc.
Passive
إجمالي السوق
0.14%5.14 B USD1,894.0 GBX−0.29%0.09+71.02%
VPLVanguard FTSE Pacific ETF
27.22 M USD0.19%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.07%8.65 B USD116.38 USD−0.09%0.69+90.64%
1599iFreeETF JPX-Nikkei400
26.17 M USD0.62%
Daiwa Securities Group, Inc.
Passive
إجمالي السوق
0.18%4.33 B USD38,630 JPY+0.05%0.63+97.81%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
25.19 M USD0.62%
Sumitomo Mitsui Trust Group, Inc.
Passive
إجمالي السوق
0.10%4.02 B USD3,473 JPY−0.43%0.21+95.01%
PRAJAmundi Index Solutions SICAV - Amundi Prime Japan UCITS ETF DR Capitalisation
24.34 M USD0.49%
SAS Rue la Boétie
Passive
إجمالي السوق
0.08%733.79 M USD37.865 EUR−0.36%0.15+66.55%
PR1JAmundi Index Solutions - Prime Japan
24.34 M USD0.49%
SAS Rue la Boétie
Passive
إجمالي السوق
0.08%3.12 B USD38.290 EUR−0.36%0.34+66.52%
1364iShares JPX-Nikkei 400 ETF (Japan)
23.76 M USD0.62%
BlackRock, Inc.
Passive
إجمالي السوق
0.13%3.81 B USD3,866 JPY−0.39%0.31+98.72%
1473One ETF TOPIX
23.4 M USD0.43%
Asset Management One Co., Ltd.
Passive
إجمالي السوق
0.08%4,266 JPY−0.33%0.64+57.19%
EJAGBNP Paribas Easy SICAV - MSCI Japan ex Controversial Weapons Capitalisation -UCITS ETF-22.48 M USD0.67%
BNP Paribas SA
Passive
إجمالي السوق
0.17%83.45 M USD13.544 GBP−0.60%1.63
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
22.48 M USD0.67%
BNP Paribas SA
Passive
إجمالي السوق
0.16%166.91 M USD30.5395 EUR−0.55%0.07+106.34%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
22.48 M USD0.67%
BNP Paribas SA
Passive
إجمالي السوق
0.17%1.82 M USD15.9422 USD+0.42%0.43+48.56%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
22.48 M USD0.67%
BNP Paribas SA
Passive
إجمالي السوق
0.16%2.22 B USD21.0668 EUR−0.44%0.27+67.99%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund
21.63 M USD1.55%
Nomura Holdings, Inc.
Passive
عائد أرباح مرتفع
0.32%1.39 B USD59,590 JPY−0.57%0.48+118.37%
VTVanguard Total World Stock ETF
21.43 M USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.06%82.11 B USD162.25 USD−0.09%0.70+79.59%
1346MAXIS Nikkei 225 ETF
20.26 M USD0.08%
Mitsubishi UFJ Financial Group, Inc.
Passive
إجمالي السوق
0.25%26.55 B USD71,530 JPY+0.73%0.32+129.22%
ESGDiShares ESG Aware MSCI EAFE ETF
20.14 M USD0.16%
BlackRock, Inc.
Passive
إجمالي السوق
0.20%12.34 B USD107.72 USD−0.06%0.81+67.63%
VJPNVanguard FTSE Japan UCITS ETF19.44 M USD0.40%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.10%3.35 B USD39.2105 GBP−0.30%0.08+69.23%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD19.44 M USD0.40%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.20%97.86 M USD84.82 USD−0.13%0.13+120.80%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD19.44 M USD0.40%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.15%1.72 B USD50.28 USD0.00%0.00+79.31%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
19.44 M USD0.40%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.20%100.99 M USD74.86 EUR−0.04%0.03+107.61%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation19.26 M USD0.08%
SAS Rue la Boétie
Passive
درجة الاستثمار
0.10%2.35 B USD124,780 GBX+0.02%0.26+15.58%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation19.26 M USD0.08%
SAS Rue la Boétie
Passive
درجة الاستثمار
0.10%2.44 B USD1,317.6 USD+0.05%0.04+15.94%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
19.26 M USD0.08%
SAS Rue la Boétie
Passive
درجة الاستثمار
0.10%2.48 M USD10.0245 CHF+0.00%0.03
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
19.26 M USD0.08%
SAS Rue la Boétie
Passive
درجة الاستثمار
0.10%588.6 M USD101.655 EUR+0.02%0.35+9.94%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
19.26 M USD0.08%
SAS Rue la Boétie
Passive
درجة الاستثمار
0.10%7.93 B USD109.74 EUR+0.02%0.10+9.94%
XEFiShares Core MSCI EAFE IMI Index ETF
18.48 M USD0.11%
BlackRock, Inc.
Passive
إجمالي السوق
0.24%17.12 B USD52.89 CAD−0.53%0.74+72.62%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18.48 M USD0.11%
BlackRock, Inc.
Passive
إجمالي السوق
0.23%128.22 M USD38.12 USD−0.13%0.75+73.25%
VWRLVanguard FTSE All-World UCITS ETF18.36 M USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.14%27.36 B USD140.11 GBP+0.18%0.32+69.51%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.36 M USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.14%56.86 B USD196.22 USD+0.31%0.36+79.61%
FNDFSchwab Fundamental International Equity ETF
18.33 M USD0.07%
The Charles Schwab Corp.
Passive
قيمة سوقية كبيرة
0.25%25.81 B USD55.66 USD+0.34%0.96+94.09%
FLJPFranklin FTSE Japan ETF
17.92 M USD0.43%
Franklin Resources, Inc.
Passive
إجمالي السوق
0.09%4.12 B USD41.77 USD−0.22%0.46+79.78%
DFAIDimensional International Core Equity Market ETF
17.01 M USD0.09%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.18%18.22 B USD43.42 USD+0.07%0.69+75.11%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST16.31 M USD1.06%
SAS Rue la Boétie
Passive
إجمالي السوق
0.08%293.65 M USD14.608 GBP−0.20%0.04+39.35%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
16.31 M USD1.06%
SAS Rue la Boétie
Passive
إجمالي السوق
0.18%478.06 M USD366.25 EUR−0.18%0.04+62.47%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD16.17 M USD0.58%
BlackRock, Inc.
Passive
إجمالي السوق
0.17%2.27 B USD10.232 USD+0.01%0.04+75.64%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD16.17 M USD0.58%
BlackRock, Inc.
Passive
إجمالي السوق
0.17%497.54 M USD8.913 USD−0.15%0.01+75.61%
1474One ETF JPX-Nikkei 400
15.04 M USD0.61%
Asset Management One Co., Ltd.
Passive
إجمالي السوق
0.17%38,300 JPY−0.29%0.52+53.93%
GSIEGoldman Sachs ActiveBeta International Equity ETF
13.47 M USD0.22%
The Goldman Sachs Group, Inc.
Passive
إجمالي السوق
0.25%6.14 B USD48.29 USD+0.08%0.66+70.08%
JIVEJPMorgan International Value ETF
12.84 M USD0.35%
JPMorgan Chase & Co.
Active
إجمالي السوق
0.55%3.69 B USD97.66 USD+0.11%1.27+82.69%
IVLUiShares MSCI Intl Value Factor ETF
12.57 M USD0.28%
BlackRock, Inc.
Passive
إجمالي السوق
0.30%4.57 B USD44.35 USD+0.11%0.67+100.18%
1651iFreeETF TOPIX High Dividend Yield 40 Index
11.73 M USD2.00%
Daiwa Securities Group, Inc.
Passive
عائد أرباح مرتفع
0.19%598.61 M USD3,240 JPY−1.07%0.49+129.27%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11.59 M USD0.12%
Deutsche Bank AG
Passive
إجمالي السوق
0.35%9.46 B USD56.47 USD−0.30%0.71+74.45%
VGSVanguard MSCI Index International Shares ETF
11.49 M USD0.03%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.18%163.34 AUD−0.67%1.08+64.09%
ZEABMO MSCI EAFE Index ETF
11.48 M USD0.12%
Bank of Montreal
Passive
إجمالي السوق
0.25%9.94 B USD32.23 CAD−0.43%0.96+72.39%
2524NZAM ETF TOPIX
11.39 M USD0.43%
Japan Agricultural Cooperatives Group
Passive
إجمالي السوق
0.08%2.66 B USD4,278 JPY−2.02%0.01+98.29%