ORIX CorporationORIX CorporationORIX Corporation

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
836.3 M USD0.46%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.64 B USD3,324 JPY−0.92%1.06+81.15%
VXUSVanguard Total International Stock ETF
434.12 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
1305iFreeETF TOPIX
395.66 M USD0.48%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.68 B USD3,365 JPY−0.97%0.73+79.00%
1308Nikko Exchange Traded Index Fund TOPIX
388.91 M USD0.46%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.5 B USD3,290 JPY−0.78%0.38+81.18%
VEAVanguard FTSE Developed Markets ETF
276.87 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
1321Next Funds Nikkei 225 Exchange Traded Fund
222.93 M USD0.26%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%85.43 B USD49,390 JPY−1.42%0.69+88.06%
IEFAiShares Core MSCI EAFE ETF
193.63 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
1348MAXIS TOPIX ETF
116.53 M USD0.46%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.72 B USD3,316 JPY−0.96%0.48+77.09%
1330Nikko Exchange Traded Index Fund 225
108.2 M USD0.26%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.65 B USD49,440 JPY−1.47%0.77+87.96%
1320iFreeETF Nikkei 225
105.7 M USD0.29%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%38.83 B USD49,220 JPY−1.46%0.59+85.15%
EFAiShares MSCI EAFE ETF
98.6 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
EWJiShares MSCI Japan ETF
98.55 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.50%15.07 B USD82.00 USD+0.55%0.79+78.55%
BBJPJPMorgan BetaBuilders Japan ETF
86.4 M USD0.61%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.34 B USD67.68 USD+0.52%0.78+79.67%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
82.02 M USD0.66%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.37 B USD28,595 JPY−1.12%0.30+81.63%
EFViShares MSCI EAFE Value ETF
78.01 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
1475iShares Core TOPIX ETF
65.35 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.05%14.04 B USD327.8 JPY−0.82%0.52+79.24%
VEUVanguard FTSE All-World ex-US Index Fund
64.77 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
60.19 M USD0.12%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
1346MAXIS Nikkei 225 ETF
51.2 M USD0.26%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.16 B USD49,380 JPY−1.56%0.40+85.13%
1593MAXIS JPX-Nikkei Index 400 ETF
41.68 M USD0.66%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.43 B USD29,600 JPY−0.89%0.39+79.59%
SWDAiShares Core MSCI World UCITS ETF40.81 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP40.81 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
40.81 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
40.81 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IXUSiShares Core MSCI Total International Stock ETF
38.93 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution38.81 M USD0.66%UBS Group AGPasifSeluruh pasaran0.12%1.11 B USD4,886 GBX+0.31%10.28+50.30%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
38.81 M USD0.66%UBS Group AGPasifSeluruh pasaran0.15%313.27 M USD32.625 CHF−0.44%1.25+81.81%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
38.81 M USD0.66%UBS Group AGPasifSeluruh pasaran0.12%4.07 B USD4,312.5 JPY−0.51%0.91+79.70%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
38.81 M USD0.66%UBS Group AGPasifSeluruh pasaran0.12%53.73 M USD3,515.5 JPY+1.33%0.29+82.62%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
38.81 M USD0.66%UBS Group AGPasifSeluruh pasaran0.15%46.76 M USD30.660 EUR+0.18%0.67+94.11%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
38.81 M USD0.66%UBS Group AGPasifSeluruh pasaran0.15%129.88 M USD25.210 GBP−0.92%0.01+101.93%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
38.81 M USD0.66%UBS Group AGPasifSeluruh pasaran0.15%163.21 M USD34.105 USD0.00%0.53+105.00%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
38.81 M USD0.66%UBS Group AGPasifSeluruh pasaran0.15%151.13 M USD33.240 EUR−0.42%0.29+93.94%
JIREJPMorgan International Research Enhanced Equity ETF
36.17 M USD0.40%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.02 B USD74.50 USD+0.03%0.91+81.20%
SPDWSPDR Portfolio Developed World ex-US ETF
35.47 M USD0.11%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
IJPAiShares Core MSCI Japan IMI UCITS ETF35.32 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.12%6.69 B USD67.27 USD+0.03%0.91+74.80%
SJPDiShares Core MSCI Japan IMI UCITS ETF
35.32 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.12%199.64 M USD7.3781 USD+0.30%0.06+74.73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
35.32 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.17%64.92 M USD11.6030 EUR−0.40%1.04+88.31%
VPLVanguard FTSE Pacific ETF
35.26 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C33.04 M USD0.66%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.4 M USD23.920 GBP−0.32%1.08+100.97%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
33.04 M USD0.66%SAS Rue la BoétiePasifSeluruh pasaran0.13%359.42 M USD74.07 EUR−0.07%2.57+50.52%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
33.04 M USD0.66%SAS Rue la BoétiePasifSeluruh pasaran0.21%180.05 M USD33.400 EUR−0.34%1.52+92.30%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
33.04 M USD0.66%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.51 B USD18.5575 EUR−0.11%2.29+50.54%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D32.2 M USD0.75%Deutsche Bank AGPasifSeluruh pasaran0.40%147.69 M USD53.42 USD−0.30%0.02+104.41%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
32.2 M USD0.75%Deutsche Bank AGPasifSeluruh pasaran0.40%17.9 M USD31.780 CHF+0.63%0.11+80.89%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
32.2 M USD0.75%Deutsche Bank AGPasifSeluruh pasaran0.20%3.92 B USD84.028 EUR−0.01%0.31+50.06%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
32.2 M USD0.75%Deutsche Bank AGPasifSeluruh pasaran0.15%80.99 M USD56.660 EUR+0.12%0.41+7.89%
1329iShares Core Nikkei 225 ETF
28.39 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.05%10.91 B USD4,946 JPY−1.36%0.95+85.70%
VYMIVanguard International High Dividend Yield ETF
25.72 M USD0.19%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
IDEViShares Core MSCI International Developed Markets ETF
25.23 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
1599iFreeETF JPX-Nikkei400
24.59 M USD0.70%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.55 B USD29,340 JPY−1.08%0.01+79.10%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD21.72 M USD0.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.23 B USD40.235 USD+0.05%0.77+75.39%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD21.72 M USD0.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.43 M USD62.68 USD−0.30%0.99+101.56%
VJPNVanguard FTSE Japan UCITS ETF21.72 M USD0.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.53 B USD32.4075 GBP+0.30%1.08+46.47%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
21.72 M USD0.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%74.33 M USD56.18 EUR−0.23%0.42+88.94%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
21.4 M USD0.66%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,647 JPY−0.86%0.24+81.68%
VTVanguard Total World Stock ETF
21.16 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
1473One ETF TOPIX
20.97 M USD0.46%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%3,249 JPY−0.98%0.45+58.04%
FNDFSchwab Fundamental International Equity ETF
20.83 M USD0.12%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
1364iShares JPX-Nikkei 400 ETF (Japan)
18.64 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.13%2.8 B USD2,942 JPY−0.64%0.11+79.96%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
18.28 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.49 B USD30.985 EUR+0.02%0.52+50.48%
PRAJAmundi Prime Japan UCITS ETF DR
18.28 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.08%307.43 M USD30.110 EUR−0.13%0.54+50.53%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
17.59 M USD0.74%BNP Paribas SAPasifSeluruh pasaran0.17%80.28 M USD22.4093 EUR−1.86%0.02+93.84%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
17.59 M USD0.74%BNP Paribas SAPasifSeluruh pasaran0.17%1.92 B USD16.7128 EUR−0.08%0.06+50.66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.27 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
VWRLVanguard FTSE All-World UCITS ETF16.27 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD15.81 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.15%1.85 B USD8.081 USD−0.05%0.12+73.37%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD15.81 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.15%369.69 M USD7.163 USD−0.04%0.00+73.40%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
15.76 M USD1.34%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.17 B USD43,100 JPY−0.94%0.50+103.29%
1474One ETF JPX-Nikkei 400
13.23 M USD0.65%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%29,095 JPY−1.04%0.18+54.88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.1 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
13.1 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
FLJPFranklin FTSE Japan ETF
12.63 M USD0.54%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.4 B USD35.18 USD+0.46%0.62+76.10%
VGSVanguard MSCI Index International Shares ETF
12.34 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%152.20 AUD−0.57%0.95+77.76%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11.57 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)11.38 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.12%1.77 B USD1,550.5 GBX+0.06%1.90+46.74%
ZEABMO MSCI EAFE Index ETF
11.04 M USD0.14%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
1651iFreeETF TOPIX High Dividend Yield 40 Index
10.58 M USD1.99%Daiwa Securities Group, Inc.PasifHasil dividen tinggi0.19%526.48 M USD2,386 JPY−0.13%0.16+106.58%
ESGDiShares ESG Aware MSCI EAFE ETF
9.77 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST9.7 M USD0.75%SAS Rue la BoétiePasifSeluruh pasaran0.08%410.06 M USD12.044 GBP+0.01%1.12+13.04%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
9.7 M USD0.75%SAS Rue la BoétiePasifSeluruh pasaran0.45%318.42 M USD292.08 EUR−0.24%0.29+43.87%
XDWGXtrackers MSCI World UCITS ETF8.72 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.72 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
XDWDXtrackers MSCI World UCITS ETF
8.72 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
XDWLXtrackers MSCI World UCITS ETF
8.72 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
2250iShares MSCI Japan Climate Action ETF Units
8.64 M USD1.09%BlackRock, Inc.PasifSeluruh pasaran0.09%801.04 M USD286.1 JPY−1.72%0.02+13.39%
BBINJPMorgan BetaBuilders International Equity ETF
8.59 M USD0.15%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
1369One ETF Nikkei225
8.41 M USD0.25%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%47,960 JPY−1.66%0.54+48.14%
2524NZAM ETF TOPIX
7.92 M USD0.45%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.75 B USD3,291 JPY+0.61%0.32+80.85%
IVLUiShares MSCI Intl Value Factor ETF
7.77 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.30%2.69 B USD35.60 USD+0.25%1.59+99.41%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
7.56 M USD8.86%Nomura Holdings, Inc.PasifKewangan0.32%85.66 M USD30,830 JPY−2.90%2.00+128.26%
HWDCHSBC MSCI WORLD UCITS ETF CHF
7.43 M USD0.05%HSBC Holdings PlcPasifSeluruh pasaran0.19%57.86 M USD34.010 CHF−0.92%0.26+11.09%
CSJP.JPYiShares MSCI Japan UCITS ETF
7.39 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.48%1.16 B USD36,605 JPY−0.26%0.02+78.48%
ACWIiShares MSCI ACWI ETF
7.35 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%22.81 B USD138.63 USD+0.40%0.97+83.60%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6.93 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.30%173.61 M USD6.847 USD−0.55%0.26+81.38%
IWFViShares Edge MSCI World Value Factor UCITS ETF6.93 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.30%4.08 B USD4,088 GBX−0.49%2.31+51.45%
EWJViShares MSCI Japan Value ETF
6.73 M USD1.31%BlackRock, Inc.PasifSeluruh pasaran0.15%519.09 M USD38.96 USD+0.21%0.36+99.03%
IPACiShares Core MSCI Pacific ETF
6.72 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.09%1.9 B USD74.05 USD+0.27%0.38+69.87%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD6.63 M USD0.08%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.4 B USD87.81 USD−0.32%1.28+63.40%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD6.63 M USD0.08%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.85 B USD58.185 GBP−0.57%0.89+36.45%