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 |
---|---|---|---|---|---|---|---|---|---|---|---|
885.4 M USD | 0.49% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.04 B USD | 3,312 JPY | +0.58% | 1.48 | +77.80% | |
427.06 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
421.23 M USD | 0.50% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.66 B USD | 3,269 JPY | +0.43% | 1.03 | +74.60% | |
388.15 M USD | 0.49% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.22 B USD | 3,343 JPY | +0.48% | 0.50 | +77.56% | |
270.12 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
237.89 M USD | 0.29% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 82.48 B USD | 47,180 JPY | +0.23% | 0.81 | +77.61% | |
208.23 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
127.65 M USD | 0.49% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.59 B USD | 3,297 JPY | +0.40% | 0.15 | +75.65% | |
117.51 M USD | 0.29% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 40.11 B USD | 47,200 JPY | +0.25% | 0.36 | +73.61% | |
111.88 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.77 B USD | 80.85 USD | −0.30% | 0.99 | +70.87% | |
106.59 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
104.45 M USD | 0.30% | Daiwa Securities Group, Inc. | Pasif | Permodalan besar | 0.16% | 36.78 B USD | 46,990 JPY | +0.19% | 0.85 | +77.44% | |
93.05 M USD | 0.65% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.25 B USD | 66.79 USD | −0.31% | 0.82 | +74.05% | |
87.85 M USD | 0.70% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.5 B USD | 28,685 JPY | +0.16% | 0.13 | +77.78% | |
85.8 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.94 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
68.88 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.17 B USD | 326.1 JPY | +0.49% | 0.57 | +77.79% | |
64.68 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
64.38 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
55.38 M USD | 0.29% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.96 B USD | 47,300 JPY | +0.45% | 0.83 | +77.41% | |
45.37 M USD | 0.71% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.34 B USD | 29,335 JPY | +0.29% | 0.71 | +77.72% | |
43.96 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
43.96 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,318 GBX | −0.34% | 0.10 | +48.00% | |
43.93 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,082.0 GBX | −0.18% | 0.03 | +76.94% | |
43.93 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
41.53 M USD | 0.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 139.16 M USD | 32.630 EUR | +0.29% | 0.45 | +88.06% | |
41.53 M USD | 0.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,826 GBX | +0.15% | 18.61 | +35.70% | |
41.53 M USD | 0.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.97 B USD | 4,235.5 JPY | +0.07% | 0.03 | +74.26% | |
41.53 M USD | 0.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.95 M USD | 29.930 EUR | +0.74% | 0.28 | +88.22% | |
41.53 M USD | 0.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 125.4 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
41.53 M USD | 0.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.23 M USD | 3,437.0 JPY | +0.54% | 0.84 | +74.24% | |
41.53 M USD | 0.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 165.66 M USD | 33.285 USD | −0.12% | 0.48 | +97.57% | |
41.53 M USD | 0.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 303.02 M USD | 32.035 CHF | +0.25% | 1.07 | +76.73% | |
39.14 M USD | 0.71% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 319.76 M USD | 73.08 EUR | +0.22% | 1.82 | +38.84% | |
39.14 M USD | 0.71% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 18.3055 EUR | +0.22% | 2.08 | +38.85% | |
39.14 M USD | 0.71% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 177.39 M USD | 32.765 EUR | +0.26% | 0.20 | +86.02% | |
39.14 M USD | 0.71% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.13 M USD | 23.450 GBP | +0.30% | 0.85 | +93.84% | |
39.13 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
38.13 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 66.88 USD | −0.12% | 0.00 | +66.73% | |
38.13 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 54.47 M USD | 11.4564 EUR | +0.16% | 0.37 | +85.85% | |
38.13 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.3640 USD | −0.40% | 1.52 | +66.65% | |
37.49 M USD | 0.12% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
37.44 M USD | 0.44% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.5 B USD | 72.80 USD | −0.75% | 2.00 | +80.83% | |
34.95 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.99 B USD | 87.90 USD | −0.78% | 0.65 | +65.82% | |
30.67 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.5 B USD | 4,725 JPY | +0.25% | 0.26 | +77.97% | |
29.62 M USD | 0.71% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 82.854 EUR | +0.24% | 1.27 | +38.68% | |
29.62 M USD | 0.71% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 81.52 M USD | 55.848 EUR | +0.21% | 2.94 | +5.68% | |
29.62 M USD | 0.71% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 149.16 M USD | 52.37 USD | +0.33% | 0.01 | +98.48% | |
29.62 M USD | 0.71% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.5 M USD | 30.905 CHF | +0.19% | 1.15 | +75.72% | |
29.62 M USD | 0.71% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 668.92 M USD | 45.800 EUR | +0.33% | 0.64 | +85.59% | |
26.24 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
24.42 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.57 B USD | 83.93 USD | −0.71% | 0.78 | +84.14% | |
24.39 M USD | 0.71% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.5 B USD | 29,055 JPY | +0.94% | 0.68 | +77.24% | |
23.14 M USD | 0.71% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,625 JPY | +0.61% | 0.27 | +74.48% | |
22.37 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.8 B USD | 42.79 USD | −0.49% | 0.68 | +86.81% | |
21.92 M USD | 0.49% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,246 JPY | +0.78% | 0.09 | +58.04% | |
21.53 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 80.16 M USD | 55.29 EUR | +0.14% | 7.53 | +92.12% | |
21.53 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.22 B USD | 39.965 USD | −0.11% | 0.00 | +73.98% | |
21.53 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.51 B USD | 32.0775 GBP | −0.05% | 0.02 | +37.44% | |
21.53 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16 M USD | 61.58 USD | +0.13% | 0.02 | +105.24% | |
20.38 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.87 B USD | 2,918 JPY | +0.27% | 0.44 | +78.08% | |
20.36 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
19.7 M USD | 0.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.48 B USD | 30.670 EUR | +0.07% | 0.73 | +39.43% | |
19.7 M USD | 0.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 278.13 M USD | 29.775 EUR | +0.10% | 3.11 | +39.47% | |
18.88 M USD | 0.79% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.99 B USD | 16.4920 EUR | +0.14% | 0.84 | +40.21% | |
18.88 M USD | 0.79% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 65.57 M USD | 22.3191 EUR | +0.21% | 2.40 | +84.53% | |
16.49 M USD | 1.38% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.32% | 1.2 B USD | 44,500 JPY | +0.23% | 1.50 | +101.17% | |
15.8 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 118.70 GBP | −0.37% | 0.09 | +44.69% | |
15.8 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 163.10 USD | −0.27% | 0.08 | +83.15% | |
15.31 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 368.59 M USD | 7.122 USD | −0.39% | 0.03 | +65.05% | |
15.31 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.62 B USD | 8.019 USD | −0.09% | 0.03 | +65.02% | |
14.17 M USD | 0.70% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,875 JPY | +0.28% | 0.01 | +54.88% | |
14.08 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
14.08 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
13.65 M USD | 0.57% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.39 B USD | 34.78 USD | −0.60% | 2.38 | +74.64% | |
12.61 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 46.06 USD | −0.04% | 0.47 | +70.05% | |
12.29 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 1,530.0 GBX | −0.26% | 0.04 | +33.77% | |
12.14 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.23% | |
11.09 M USD | 0.14% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
10.54 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.19 B USD | 92.21 USD | −0.65% | 0.77 | +77.15% | |
10.27 M USD | 0.80% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 308.36 M USD | 287.99 EUR | +0.05% | 1.71 | +33.42% | |
10.27 M USD | 0.80% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 455.92 M USD | 11.886 GBP | −0.18% | 0.35 | +11.22% | |
9.69 M USD | 1.99% | Daiwa Securities Group, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 530.35 M USD | 2,413 JPY | +0.25% | 0.44 | +110.46% | |
9.53 M USD | 0.16% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.95 B USD | 69.66 USD | −0.46% | 2.56 | +80.34% | |
9.38 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.49 B USD | 117.145 EUR | −0.16% | 0.87 | +51.37% | |
9.38 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 332.43 M USD | 12.2405 EUR | −0.49% | 0.69 | +12.71% | |
9.38 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.74 M USD | 79.22 EUR | −0.50% | 1.79 | +71.65% | |
9.38 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 97.732 EUR | −0.17% | 0.20 | +51.59% | |
9.38 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.52 M USD | 8.602 EUR | −0.19% | 0.00 | +0.55% | |
9.38 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.62 M USD | 27.43 GBP | −0.25% | 0.26 | +77.52% | |
9.23 M USD | 1.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 774.17 M USD | 281.2 JPY | +0.43% | 0.12 | +11.12% | |
8.98 M USD | 0.28% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 45,890 JPY | +0.26% | 0.24 | +48.14% | |
8.33 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.67 B USD | 35.37 USD | −0.45% | 0.81 | +98.94% | |
8.19 M USD | 0.48% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.69 B USD | 3,244 JPY | +0.93% | 0.21 | +77.48% | |
7.95 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 137.30 USD | −0.43% | 1.35 | +82.03% | |
7.78 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.11 B USD | 35,580 JPY | +0.25% | 1.31 | +72.02% | |
7.73 M USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.81 M USD | 33.965 CHF | −0.60% | 4.17 | +11.09% | |
7.73 M USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 710.42 M USD | 37.090 EUR | −0.50% | 0.19 | +12.85% | |
7.54 M USD | 9.51% | Nomura Holdings, Inc. | Pasif | Kewangan | 0.32% | 79.61 M USD | 31,660 JPY | +0.03% | 0.47 | +125.43% | |
7.39 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 166.64 M USD | 6.801 USD | −0.43% | 1.22 | +79.49% | |
7.39 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.01 B USD | 4,038 GBX | −0.10% | 0.05 | +44.00% |