ETF memegang saham ORIX Corporation
Berikut adalah dana dengan saham ORIX Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OIX lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
897.78 M USD | 0.50% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 178.83 B USD | 3,286 JPY | +0.61% | 0.88 | +75.11% | |
427.06 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +66.09% | |
425.74 M USD | 0.50% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.81 B USD | 3,248 JPY | +0.68% | 0.94 | +74.52% | |
388.15 M USD | 0.49% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.28 B USD | 3,322 JPY | +0.67% | 0.33 | +74.31% | |
270.12 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +70.78% | |
240.33 M USD | 0.29% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 81.43 B USD | 46,910 JPY | +1.12% | 1.14 | +73.71% | |
208.93 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
128.08 M USD | 0.50% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.62 B USD | 3,274 JPY | +0.49% | 0.59 | +72.45% | |
119.28 M USD | 0.29% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 40.43 B USD | 46,940 JPY | +1.03% | 0.65 | +72.65% | |
112.25 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.82 B USD | 81.25 USD | +0.57% | 0.63 | +68.22% | |
106.95 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
104.45 M USD | 0.30% | Daiwa Securities Group, Inc. | Pasif | Permodalan besar | 0.16% | 36.61 B USD | 46,730 JPY | +0.97% | 0.56 | +73.52% | |
92.74 M USD | 0.65% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.3 B USD | 67.15 USD | +0.58% | 0.77 | +69.52% | |
88.91 M USD | 0.71% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.47 B USD | 28,445 JPY | +0.21% | 0.18 | +74.89% | |
86.87 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.17 B USD | 67.48 USD | +0.31% | 0.60 | +86.44% | |
71.55 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.17 B USD | 323.3 JPY | +0.40% | 1.24 | +74.54% | |
64.82 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% | |
64.38 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +66.82% | |
55.53 M USD | 0.29% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.87 B USD | 46,960 JPY | +1.05% | 1.40 | +73.48% | |
45.49 M USD | 0.71% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.34 B USD | 29,100 JPY | +0.17% | 0.25 | +74.34% | |
44.06 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
44.06 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
44.06 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
44.06 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
41.3 M USD | 0.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 125.39 M USD | 24.430 GBP | +0.10% | 1.99 | +93.68% | |
41.3 M USD | 0.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 302.11 M USD | 31.840 CHF | +0.13% | 0.97 | +75.30% | |
41.3 M USD | 0.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 166.21 M USD | 33.085 USD | −0.85% | 3.52 | +97.57% | |
41.3 M USD | 0.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.99 B USD | 4,206.0 JPY | +0.10% | 3.38 | +72.94% | |
41.3 M USD | 0.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 47.3 M USD | 29.710 EUR | +0.93% | 0.89 | +84.60% | |
41.3 M USD | 0.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.03 M USD | 3,418.5 JPY | +0.72% | 0.89 | +72.92% | |
41.3 M USD | 0.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,809 GBX | +0.18% | 0.17 | +40.92% | |
41.3 M USD | 0.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 137.81 M USD | 32.435 EUR | +0.34% | 0.06 | +86.57% | |
39.26 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
38.43 M USD | 0.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.12 M USD | 23.295 GBP | +0.29% | 0.00 | +92.26% | |
38.43 M USD | 0.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 177.21 M USD | 32.585 EUR | +0.37% | 0.54 | +84.44% | |
38.43 M USD | 0.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.97 B USD | 18.2525 EUR | +0.15% | 1.10 | +41.04% | |
38.43 M USD | 0.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 319.38 M USD | 72.85 EUR | +0.14% | 0.81 | +41.03% | |
38.24 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.66 B USD | 67.06 USD | +0.34% | 3.78 | +67.83% | |
38.24 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 198.3 M USD | 7.3375 USD | −0.05% | 0.89 | +67.76% | |
38.24 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 52.87 M USD | 11.3800 EUR | −0.00% | 0.68 | +84.37% | |
37.58 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
37.47 M USD | 0.44% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.5 B USD | 73.49 USD | +0.52% | 1.51 | +72.75% | |
34.95 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.06 B USD | 88.79 USD | +0.63% | 0.72 | +60.06% | |
31.12 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.45 B USD | 4,703 JPY | +1.03% | 0.44 | +74.01% | |
29.74 M USD | 0.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 664.09 M USD | 45.515 EUR | +0.31% | 0.52 | +84.15% | |
29.74 M USD | 0.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.38 M USD | 30.845 CHF | +0.54% | 0.78 | +74.37% | |
29.74 M USD | 0.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 148.88 M USD | 52.02 USD | +0.29% | 0.43 | +96.97% | |
29.74 M USD | 0.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 80.27 M USD | 55.668 EUR | +0.14% | 1.04 | +5.64% | |
29.74 M USD | 0.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 82.590 EUR | +0.14% | 0.87 | +41.24% | |
26.33 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
24.42 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +75.23% | |
24.39 M USD | 0.71% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.51 B USD | 28,955 JPY | +0.70% | 2.36 | +73.87% | |
23.41 M USD | 0.72% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,613 JPY | +0.85% | 0.40 | +74.31% | |
22.36 M USD | 0.50% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,215 JPY | +0.56% | 3.20 | +58.04% | |
21.53 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 15.97 M USD | 61.26 USD | +0.22% | 0.38 | +97.92% | |
21.53 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 40.095 USD | +0.44% | 1.12 | +68.21% | |
21.53 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 32.0525 GBP | +0.25% | 0.93 | +39.94% | |
21.53 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 81.39 M USD | 55.06 EUR | +0.38% | 2.14 | +84.78% | |
21.53 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.01 B USD | 42.96 USD | +0.47% | 0.74 | +75.38% | |
20.75 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.87 B USD | 2,914 JPY | +1.18% | 0.30 | +74.69% | |
20.36 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +75.21% | |
19.41 M USD | 0.61% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.47 B USD | 30.580 EUR | +0.11% | 0.29 | +41.69% | |
19.41 M USD | 0.61% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 304.54 M USD | 29.780 EUR | +0.34% | 0.67 | +41.73% | |
18.59 M USD | 0.78% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.99 B USD | 16.4548 EUR | +0.15% | 0.78 | +42.57% | |
18.59 M USD | 0.78% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 65.54 M USD | 22.0178 EUR | −0.39% | 0.17 | +84.53% | |
16.7 M USD | 1.39% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.32% | 1.2 B USD | 44,410 JPY | +0.38% | 0.65 | +99.45% | |
15.8 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +75.68% | |
15.8 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +46.15% | |
15.35 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.63 B USD | 8.033 USD | +0.35% | 0.64 | +66.04% | |
15.35 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 369.66 M USD | 7.121 USD | +0.37% | 0.00 | +66.08% | |
14.36 M USD | 0.71% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,735 JPY | +0.51% | 0.06 | +54.88% | |
14.12 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
14.12 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
13.84 M USD | 0.58% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.38 B USD | 35.06 USD | +0.69% | 0.63 | +68.89% | |
12.79 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
12.47 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.75 B USD | 1,526.0 GBX | +0.13% | 0.85 | +39.47% | |
12.14 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.20 AUD | +0.58% | 0.31 | +81.11% | |
11.09 M USD | 0.14% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.89 B USD | 27.37 CAD | +0.66% | 0.72 | +74.77% | |
10.5 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.14 B USD | 92.91 USD | +0.44% | 0.90 | +70.19% | |
10 M USD | 0.79% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 451.18 M USD | 11.882 GBP | +0.24% | 0.87 | +10.87% | |
10 M USD | 0.79% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 277.83 M USD | 287.67 EUR | +0.11% | 0.58 | +35.85% | |
9.69 M USD | 1.99% | Daiwa Securities Group, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 530.91 M USD | 2,407 JPY | +0.17% | 0.24 | +108.73% | |
9.54 M USD | 0.16% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.98 B USD | 70.48 USD | +0.51% | 1.64 | +71.96% | |
9.4 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 544.5 M USD | 27.60 GBP | +0.47% | 0.40 | +72.54% | |
9.4 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.51 M USD | 8.614 EUR | −0.08% | 0.00 | +1.39% | |
9.4 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.30% | 737.19 M USD | 79.49 EUR | +0.19% | 2.86 | +68.24% | |
9.4 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.37 B USD | 117.240 EUR | +0.21% | 1.12 | +49.75% | |
9.4 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 327.64 M USD | 12.2805 EUR | +0.50% | 0.62 | +12.77% | |
9.4 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.94 B USD | 97.818 EUR | +0.20% | 0.51 | +49.96% | |
9.21 M USD | 1.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 775.01 M USD | 279.0 JPY | +0.69% | 0.31 | +10.77% | |
9.11 M USD | 0.29% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 45,650 JPY | +1.11% | 0.36 | +48.14% | |
8.3 M USD | 0.49% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.69 B USD | 3,225 JPY | +0.69% | 0.00 | +74.26% | |
8.24 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.62 B USD | 35.50 USD | +0.20% | 0.85 | +91.85% | |
7.97 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.72 B USD | 138.41 USD | +0.47% | 0.89 | +76.61% | |
7.89 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.11 B USD | 35,490 JPY | +0.77% | 0.04 | +72.50% | |
7.72 M USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 705.57 M USD | 37.200 EUR | +0.47% | 0.36 | +13.17% | |
7.72 M USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.51 M USD | 34.080 CHF | +0.25% | 2.92 | +11.40% | |
7.64 M USD | 9.53% | Nomura Holdings, Inc. | Pasif | Kewangan | 0.32% | 80.65 M USD | 31,870 JPY | −0.34% | 0.62 | +126.22% | |
7.4 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.23 M USD | 6.790 USD | +0.09% | 2.47 | +73.86% | |
7.4 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.01 B USD | 4,023 GBX | −0.10% | 1.38 | +44.59% |