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ORIX Corporation

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Di bawah adalah dana dengan saham ORIX Corporation, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
1306Next Funds TOPIX Exchange Traded Fund
907.24 M USD0.49%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%182.94 B USD3,455 JPY−0.49%1.05+81.66%
VXUSVanguard Total International Stock ETF
434.12 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
1308Nikko Exchange Traded Index Fund TOPIX
432.85 M USD0.49%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%87.15 B USD3,418 JPY−0.38%1.03+81.70%
1305iFreeETF TOPIX
395.66 M USD0.48%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%83.86 B USD3,495 JPY−0.40%0.31+81.35%
VEAVanguard FTSE Developed Markets ETF
276.87 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
1321Next Funds Nikkei 225 Exchange Traded Fund
224.65 M USD0.25%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%88.68 B USD52,220 JPY−0.95%0.65+92.64%
IEFAiShares Core MSCI EAFE ETF
195.9 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
1348MAXIS TOPIX ETF
133.43 M USD0.49%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.48 B USD3,442 JPY−0.49%0.88+79.40%
1330Nikko Exchange Traded Index Fund 225
109.33 M USD0.25%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%43.24 B USD52,230 JPY−1.14%0.82+92.57%
1320iFreeETF Nikkei 225
105.7 M USD0.29%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%40.37 B USD51,980 JPY−0.97%0.74+91.21%
EWJiShares MSCI Japan ETF
102.19 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.50%15.79 B USD83.29 USD+0.40%0.96+71.99%
EFAiShares MSCI EAFE ETF
99.88 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
BBJPJPMorgan BetaBuilders Japan ETF
88.03 M USD0.60%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.7 B USD68.79 USD+0.35%0.78+73.58%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
87.98 M USD0.70%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.46 B USD29,790 JPY−0.42%0.21+81.74%
EFViShares MSCI EAFE Value ETF
78.54 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.33%26.93 B USD69.08 USD+0.55%0.76+84.64%
1475iShares Core TOPIX ETF
71.77 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.05%14.57 B USD340.9 JPY−0.47%0.36+81.58%
VEUVanguard FTSE All-World ex-US Index Fund
64.77 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
SCHFSchwab International Equity ETF
60.61 M USD0.12%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
1346MAXIS Nikkei 225 ETF
51.61 M USD0.25%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.72 B USD52,460 JPY−0.78%1.00+91.22%
1593MAXIS JPX-Nikkei Index 400 ETF
45.5 M USD0.70%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.56 B USD30,770 JPY−0.65%0.12+81.51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
41.63 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%437.83 M USD7.0514 USD−1.02%0.06+18.08%
SWDAiShares Core MSCI World UCITS ETF41.63 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%122.87 B USD9,566 GBX−1.40%0.55+56.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP41.63 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.07 B USD1,088.5 GBX−1.09%1.30+75.73%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
41.63 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.5122 EUR−1.04%0.41+67.87%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
39.22 M USD0.63%UBS Group AGPasifSeluruh pasaran0.15%47.61 M USD31.765 EUR+1.21%0.30+94.73%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
39.22 M USD0.63%UBS Group AGPasifSeluruh pasaran0.15%164.12 M USD35.000 USD−1.38%1.26+105.19%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
39.22 M USD0.63%UBS Group AGPasifSeluruh pasaran0.12%56.32 M USD3,610.0 JPY−1.37%6.70+80.34%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
39.22 M USD0.63%UBS Group AGPasifSeluruh pasaran0.12%4.14 B USD4,444.5 JPY−0.28%0.75+80.35%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
39.22 M USD0.63%UBS Group AGPasifSeluruh pasaran0.15%129.2 M USD25.940 GBP−1.71%1.82+108.90%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
39.22 M USD0.63%UBS Group AGPasifSeluruh pasaran0.15%320.68 M USD33.245 CHF−1.03%0.95+82.06%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution39.22 M USD0.63%UBS Group AGPasifSeluruh pasaran0.12%1.14 B USD5,024 GBX−1.04%0.00+51.04%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
39.22 M USD0.63%UBS Group AGPasifSeluruh pasaran0.15%161.96 M USD34.220 EUR−0.38%0.36+94.55%
IXUSiShares Core MSCI Total International Stock ETF
38.6 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
JIREJPMorgan International Research Enhanced Equity ETF
36.84 M USD0.41%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.11 B USD74.32 USD+0.26%0.27+69.57%
SPDWSPDR Portfolio Developed World ex-US ETF
36.57 M USD0.12%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
SJPDiShares Core MSCI Japan IMI UCITS ETF
36 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.12%203.79 M USD7.4264 USD−0.45%5.53+70.39%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
36 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.17%73.49 M USD11.9100 EUR−0.33%1.01+91.25%
0A3FiShares Core MSCI Japan IMI UCITS ETF36 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.17%21.92 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF36 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.12%6.86 B USD67.78 USD−0.19%0.76+70.47%
VPLVanguard FTSE Pacific ETF
35.26 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C33.32 M USD0.65%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.37 M USD24.670 GBP−0.37%1.29+101.93%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
33.32 M USD0.65%SAS Rue la BoétiePasifSeluruh pasaran0.21%185.6 M USD34.370 EUR−0.26%0.58+92.99%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
33.32 M USD0.65%SAS Rue la BoétiePasifSeluruh pasaran0.13%378.45 M USD75.49 EUR−0.63%1.18+49.82%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
33.32 M USD0.65%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.68 B USD18.9145 EUR−0.69%0.63+49.83%
AMEVMulti Units LU - Amundi Core MSCI Japan
33.32 M USD0.65%SAS Rue la BoétiePasifSeluruh pasaran0.14%476.17 K USD12.502 USD−0.30%7.24+24.65%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
33.16 M USD0.73%Deutsche Bank AGPasifSeluruh pasaran0.40%19.63 M USD32.650 CHF−0.05%0.01+81.26%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D33.16 M USD0.73%Deutsche Bank AGPasifSeluruh pasaran0.40%171.78 M USD55.03 USD−0.49%0.11+104.93%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
33.16 M USD0.73%Deutsche Bank AGPasifSeluruh pasaran0.20%4.03 B USD85.516 EUR−0.71%0.80+49.63%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
33.16 M USD0.73%Deutsche Bank AGPasifSeluruh pasaran0.15%81.85 M USD57.658 EUR−0.63%0.38+11.71%
VYMIVanguard International High Dividend Yield ETF
25.72 M USD0.19%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
IDEViShares Core MSCI International Developed Markets ETF
25.71 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
1599iFreeETF JPX-Nikkei400
24.59 M USD0.70%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.61 B USD30,460 JPY−0.49%0.03+81.02%
1329iShares Core Nikkei 225 ETF
24.08 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.05%9.62 B USD5,253 JPY−0.61%0.79+91.80%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
23.3 M USD0.70%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.29 B USD2,753 JPY−0.51%0.12+81.79%
1473One ETF TOPIX
23.03 M USD0.49%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,390 JPY−0.24%0.62+51.47%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD21.72 M USD0.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.27 M USD64.44 USD−0.39%1.69+104.92%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD21.72 M USD0.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.28 B USD40.615 USD−0.15%0.76+71.31%
VJPNVanguard FTSE Japan UCITS ETF21.72 M USD0.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.59 B USD33.2625 GBP−0.73%0.55+48.11%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
21.72 M USD0.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%67.1 M USD57.77 EUR−0.16%0.80+92.25%
VTVanguard Total World Stock ETF
21.16 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
FNDFSchwab Fundamental International Equity ETF
21.08 M USD0.12%The Charles Schwab Corp.PasifPermodalan besar0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
1364iShares JPX-Nikkei 400 ETF (Japan)
20.09 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.13%2.86 B USD3,062 JPY−0.33%0.50+81.87%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
18.42 M USD0.70%BNP Paribas SAPasifSeluruh pasaran0.17%1.9 B USD17.0181 EUR−0.57%0.81+50.83%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
18.42 M USD0.70%BNP Paribas SAPasifSeluruh pasaran0.17%639.95 K USD13.1327 USD+0.08%0.00+23.74%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
18.42 M USD0.70%BNP Paribas SAPasifSeluruh pasaran0.17%150.25 M USD23.3293 EUR−0.60%0.01+92.24%
PRAJAmundi Prime Japan UCITS ETF DR
18.32 M USD0.56%SAS Rue la BoétiePasifSeluruh pasaran0.08%321.52 M USD30.610 EUR−0.79%0.54+49.88%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
18.32 M USD0.56%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.59 B USD31.520 EUR−0.74%1.62+49.85%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.27 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
VWRLVanguard FTSE All-World UCITS ETF16.27 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.38 B USD122.01 GBP−1.39%0.67+54.15%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD15.9 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.15%1.88 B USD8.147 USD−0.48%0.89+68.89%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD15.9 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.15%383.7 M USD7.225 USD−0.48%0.00+68.92%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
15.62 M USD1.31%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.18 B USD44,820 JPY0.00%1.00+103.85%
1474One ETF JPX-Nikkei 400
14.23 M USD0.69%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,290 JPY−0.62%0.04+48.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.98 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
XEFiShares Core MSCI EAFE IMI Index ETF
13.98 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
FLJPFranklin FTSE Japan ETF
13.39 M USD0.53%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.56 B USD35.67 USD+0.39%1.22+71.90%
VGSVanguard MSCI Index International Shares ETF
12.34 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.12 AUD−0.37%0.99+79.69%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11.92 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)11.64 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.12%1.83 B USD1,596.5 GBX−0.85%0.61+48.17%
1651iFreeETF TOPIX High Dividend Yield 40 Index
10.58 M USD1.99%Daiwa Securities Group, Inc.PasifHasil dividen tinggi0.19%561.54 M USD2,440 JPY−1.77%0.18+110.92%
ZEABMO MSCI EAFE Index ETF
10.44 M USD0.13%Bank of MontrealPasifSeluruh pasaran0.28%7.81 B USD27.87 CAD−0.25%1.29+73.00%
ESGDiShares ESG Aware MSCI EAFE ETF
10.07 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%10.51 B USD93.82 USD+0.34%0.83+67.32%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST9.93 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.08%418.72 M USD12.316 GBP−0.89%0.08+17.75%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
9.93 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.45%335.33 M USD296.31 EUR−0.41%0.91+42.54%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8.79 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.17%62.25 M USD11.308 CHF−0.37%0.16+11.98%
XDWGXtrackers MSCI World UCITS ETF8.79 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.29%618.15 M USD27.67 GBP−1.14%2.72+73.62%
XDWDXtrackers MSCI World UCITS ETF
8.79 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%18.38 B USD118.805 EUR−1.27%1.37+54.63%
XDWLXtrackers MSCI World UCITS ETF
8.79 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%5.11 B USD99.195 EUR−1.26%0.93+54.85%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.79 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.17%348 M USD12.2850 EUR−1.03%0.34+14.17%
BBINJPMorgan BetaBuilders International Equity ETF
8.65 M USD0.15%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD71.08 USD+0.41%0.37+69.29%
2250iShares MSCI Japan Climate Action ETF Units
8.63 M USD1.09%BlackRock, Inc.PasifSeluruh pasaran0.09%796.11 M USD294.6 JPY−1.01%0.72+17.84%
2524NZAM ETF TOPIX
8.6 M USD0.48%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.78 B USD3,386 JPY−0.41%0.11+81.27%
1369One ETF Nikkei225
8.47 M USD0.25%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—50,760 JPY−1.13%1.08+40.27%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
7.96 M USD9.66%Nomura Holdings, Inc.PasifKewangan0.32%80.85 M USD31,010 JPY−0.26%0.47+118.66%
IVLUiShares MSCI Intl Value Factor ETF
7.96 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.30%2.81 B USD36.22 USD+0.39%1.14+90.97%
HWDCHSBC MSCI WORLD UCITS ETF CHF
7.79 M USD0.05%HSBC Holdings PlcPasifSeluruh pasaran0.19%59.41 M USD33.995 CHF−1.11%1.70+12.31%
CSJP.JPYiShares MSCI Japan UCITS ETF
7.69 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.48%1.21 B USD37,745 JPY+0.41%0.24+85.01%
ACWIiShares MSCI ACWI ETF
7.37 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%23.31 B USD139.54 USD+0.14%1.54+79.53%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7.36 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.30%181.21 M USD6.993 USD−0.51%10.03+75.06%
IWFViShares Edge MSCI World Value Factor UCITS ETF7.36 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.30%4.2 B USD4,250 GBX−0.91%0.71+51.33%
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