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ORIX Corporation

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham ORIX Corporation. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
1306NEXT FUNDS TOPIX Exchange Traded Fund
1,12 B USD0,56%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%198,4 B USD3.987 JPY+2,63%0,87+100,02%
1308Listed Index Fund TOPIX
540,36 M USD0,57%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%93,25 B USD3.939 JPY+2,58%0,50+97,61%
VXUSVanguard Total International Stock ETF
477,65 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%133,18 B USD81,05 USD+2,22%0,71+61,15%
1305iFreeETF TOPIX (Yearly Dividend Type)
468,07 M USD0,56%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%89,13 B USD4.027 JPY+2,68%0,38+99,73%
VEAVanguard FTSE Developed Markets ETF
309,07 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%206,1 B USD67,37 USD+2,23%0,57+64,21%
1321Next Funds Nikkei 225 Exchange Traded Fund
275,23 M USD0,30%
Nomura Holdings, Inc.
Pasif
Pasar total
0,17%92,42 B USD59.170 JPY+4,93%0,94+107,27%
IEFAiShares Core MSCI EAFE ETF
254,29 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
1348MAXIS TOPIX ETF
161,14 M USD0,57%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%28,01 B USD3.934 JPY+2,66%1,06+100,01%
1330Nikko Exchange Traded Index Fund 225
138,99 M USD0,30%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,30%45,75 B USD59.250 JPY+4,94%1,75+105,00%
EWJiShares MSCI Japan ETF
131,53 M USD0,74%
BlackRock, Inc.
Pasif
Pasar total
0,49%17 B USD89,40 USD+3,83%0,67+69,74%
EFAiShares MSCI EAFE ETF
128,87 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,32%74,05 B USD102,61 USD+2,27%0,77+59,60%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
117,48 M USD0,30%
Daiwa Securities Group, Inc.
Pasif
Kapitalisasi besar
0,16%41,67 B USD58.950 JPY+4,99%0,88+107,01%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
108,07 M USD0,80%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%13,49 B USD34.410 JPY+3,36%0,19+99,15%
BBJPJPMorgan BetaBuilders Japan ETF
102,59 M USD0,69%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%14,88 B USD72,90 USD+3,74%1,08+71,86%
EFViShares MSCI EAFE Value ETF
97,79 M USD0,32%
BlackRock, Inc.
Pasif
Pasar total
0,33%29,73 B USD77,84 USD+2,13%0,66+81,29%
1475iShares Core TOPIX ETF
93,41 M USD0,58%
BlackRock, Inc.
Pasif
Pasar total
0,05%16,35 B USD389,5 JPY+2,72%0,76+99,71%
SCHFSchwab International Equity ETF
72,75 M USD0,12%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%58,83 B USD25,97 USD+2,28%0,69+62,27%
VEUVanguard FTSE All-World ex-US Index Fund
71,67 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%58,33 B USD79,19 USD+2,35%0,52+61,97%
1346MAXIS Nikkei 225 ETF
64,79 M USD0,30%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%21,23 B USD58.820 JPY+5,00%2,85+108,85%
1593MAXIS JPX-Nikkei Index 400 ETF
56,63 M USD0,81%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%6,9 B USD35.220 JPY+3,28%0,89+101,39%
SWDAiShares Core MSCI World UCITS ETF51,71 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%129,19 B USD9.779 GBX+0,72%0,84+50,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP51,71 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,14 B USD1.142,0 GBX+1,11%1,04+67,47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
51,71 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%563,79 M USD7,4295 USD+1,22%0,20+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
51,71 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,86 B USD9,9468 EUR+1,17%0,42+60,10%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution48,94 M USD0,73%
UBS Group AG
Pasif
Pasar total
0,12%1,47 B USD5.437 GBX+2,33%0,16+45,14%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
48,94 M USD0,73%
UBS Group AG
Pasif
Pasar total
0,15%374,92 M USD38,590 CHF+3,11%0,52+96,71%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
48,94 M USD0,73%
UBS Group AG
Pasif
Pasar total
0,15%53,67 M USD35,265 EUR0,00%0,39+110,78%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
48,94 M USD0,73%
UBS Group AG
Pasif
Pasar total
0,15%173,65 M USD29,800 GBP+4,67%0,23+114,50%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
48,94 M USD0,73%
UBS Group AG
Pasif
Pasar total
0,12%4,22 B USD5.108,0 JPY+3,10%1,36+95,36%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
48,94 M USD0,73%
UBS Group AG
Pasif
Pasar total
0,15%172,22 M USD39,940 USD+1,69%0,26+121,59%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
48,94 M USD0,73%
UBS Group AG
Pasif
Pasar total
0,12%62,43 M USD4.081,5 JPY+1,45%0,38+95,34%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
48,94 M USD0,73%
UBS Group AG
Pasif
Pasar total
0,15%192,59 M USD39,465 EUR+3,00%0,45+110,69%
IXUSiShares Core MSCI Total International Stock ETF
48,56 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,07%54,4 B USD90,93 USD+2,31%0,83+61,32%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
46,15 M USD0,13%
State Street Corp.
Pasif
Pasar total
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D45,37 M USD0,75%
Deutsche Bank AG
Pasif
Pasar total
0,40%190,54 M USD63,56 USD+2,81%0,15+120,92%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
45,37 M USD0,75%
Deutsche Bank AG
Pasif
Pasar total
0,40%39,66 M USD35,925 CHF+2,48%0,17+97,63%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
45,37 M USD0,75%
Deutsche Bank AG
Pasif
Pasar total
0,15%152,26 M USD63,098 EUR+2,77%0,57+17,20%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
45,37 M USD0,75%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,8 B USD94,146 EUR+2,86%1,15+48,94%
IJPAiShares Core MSCI Japan IMI UCITS ETF45,21 M USD0,59%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,43 B USD76,02 USD+2,73%0,26+65,15%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
45,21 M USD0,59%
BlackRock, Inc.
Pasif
Pasar total
0,17%94,05 M USD13,7625 EUR+2,89%0,70+110,97%
SJPDiShares Core MSCI Japan IMI UCITS ETF
45,21 M USD0,59%
BlackRock, Inc.
Pasif
Pasar total
0,12%184,74 M USD8,2606 USD+2,55%0,19+65,11%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C42,09 M USD0,73%
SAS Rue la Boétie
Pasif
Pasar total
0,20%15,24 M USD28,500 GBP+2,91%0,06+119,19%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
42,09 M USD0,73%
SAS Rue la Boétie
Pasif
Pasar total
0,12%5,23 B USD20,793 EUR+2,88%1,10+48,46%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
42,09 M USD0,73%
SAS Rue la Boétie
Pasif
Pasar total
0,13%444,82 M USD81,34 EUR+2,75%2,00+48,44%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
42,09 M USD0,73%
SAS Rue la Boétie
Pasif
Pasar total
0,21%206,28 M USD38,915 EUR+2,85%2,09+109,37%
VPLVanguard FTSE Pacific ETF
40,97 M USD0,32%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
IDEViShares Core MSCI International Developed Markets ETF
35,93 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,39 B USD87,91 USD+2,22%0,26+61,01%
1329iShares Core Nikkei 225 ETF
30,95 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,05%10,26 B USD5.886 JPY+4,96%1,45+107,30%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
30,88 M USD0,44%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,38%7,05 B USD51,34 EUR+1,06%0,79+63,24%
VYMIVanguard International High Dividend Yield ETF
30,72 M USD0,20%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%17,3 B USD98,07 USD+1,91%0,84+77,23%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
29,39 M USD0,82%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,55 B USD3.146 JPY+3,01%2,36+96,81%
1599iFreeETF JPX-Nikkei400
29,22 M USD0,81%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%3,82 B USD34.970 JPY+3,28%0,05+98,50%
1473One ETF TOPIX
29,17 M USD0,56%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.867 JPY+2,68%0,36+57,19%
FNDFSchwab Fundamental International Equity ETF
27,71 M USD0,13%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,3 B USD49,95 USD+2,25%0,66+75,26%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD25,11 M USD0,60%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%64,99 M USD74,54 USD+2,67%0,22+125,49%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD25,11 M USD0,60%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,41 B USD45,520 USD+2,77%0,19+65,83%
VJPNVanguard FTSE Japan UCITS ETF25,11 M USD0,60%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,9 B USD35,7150 GBP+2,09%0,26+47,97%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
25,11 M USD0,60%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%90,11 M USD66,64 EUR+2,70%0,77+112,17%
1364iShares JPX-Nikkei 400 ETF (Japan)
24,93 M USD0,82%
BlackRock, Inc.
Pasif
Pasar total
0,13%3,05 B USD3.502 JPY+3,27%1,54+98,93%
VTVanguard Total World Stock ETF
24,59 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%62,68 B USD146,46 USD+2,16%0,40+67,62%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
23,24 M USD0,64%
SAS Rue la Boétie
Pasif
Pasar total
0,08%2,81 B USD33,955 EUR+2,66%1,01+48,46%
PRAJAmundi Prime Japan UCITS ETF DR
23,24 M USD0,64%
SAS Rue la Boétie
Pasif
Pasar total
0,08%437 M USD33,550 EUR+2,51%1,51+48,48%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
22,67 M USD0,87%
BNP Paribas SA
Pasif
Pasar total
0,17%166,6 M USD26,9009 EUR+3,05%1,19+109,16%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
22,67 M USD0,87%
BNP Paribas SA
Pasif
Pasar total
0,17%1,77 B USD18,6336 EUR+2,68%0,96+55,20%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD19,78 M USD0,82%
BlackRock, Inc.
Pasif
Pasar total
0,15%2,01 B USD9,076 USD+2,80%1,64+62,20%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD19,78 M USD0,82%
BlackRock, Inc.
Pasif
Pasar total
0,15%419,11 M USD7,982 USD+2,75%2,11+62,19%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
19,65 M USD1,50%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0,32%1,31 B USD55.740 JPY+1,60%0,72+139,53%
FENIFidelity Enhanced International ETF
19,23 M USD0,26%
FMR LLC
Aktif
Pasar total
0,28%7,35 B USD39,59 USD+2,51%1,26+74,01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18,99 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,22%93,66 M USD35,95 USD+1,32%0,80+61,58%
XEFiShares Core MSCI EAFE IMI Index ETF
18,99 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,29 B USD49,27 CAD+1,88%0,81+59,31%
VWRLVanguard FTSE All-World UCITS ETF18,63 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,42 B USD125,25 GBP+0,66%0,92+49,60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18,63 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,11 B USD174,68 USD+1,15%1,58+67,66%
1474One ETF JPX-Nikkei 400
17,43 M USD0,80%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—34.720 JPY+3,46%0,08+53,93%
FLJPFranklin FTSE Japan ETF
16,5 M USD0,61%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%2,7 B USD38,13 USD+3,64%0,45+66,46%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)14,84 M USD0,74%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,97 B USD1.716,0 GBX+2,43%1,39+47,68%
ZEABMO MSCI EAFE Index ETF
13,98 M USD0,16%
Bank of Montreal
Pasif
Pasar total
0,28%8,66 B USD29,94 CAD+1,91%0,47+60,66%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13,92 M USD0,16%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,5 B USD50,95 USD+1,88%0,85+63,04%
VGSVanguard MSCI Index International Shares ETF
13,85 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—149,40 AUD+1,49%0,85+65,02%
ESGDiShares ESG Aware MSCI EAFE ETF
12,74 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,13 B USD101,64 USD+2,42%0,84+58,27%
1651iFreeETF TOPIX High Dividend Yield 40 Index
12,66 M USD2,26%
Daiwa Securities Group, Inc.
Pasif
Hasil dividen tinggi
0,19%681,65 M USD3.045 JPY+1,84%0,53+145,71%
IVLUiShares MSCI Intl Value Factor ETF
11,47 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,68 B USD41,89 USD+2,25%0,98+91,88%
XDWGXtrackers MSCI World UCITS ETF11,09 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,29%428,99 M USD29,01 GBP+1,08%9,30+64,10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
11,09 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,17%49,78 M USD11,662 CHF+0,86%0,20+13,85%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
11,09 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,17%426,04 M USD12,8665 EUR+1,11%0,53+16,70%
XDWDXtrackers MSCI World UCITS ETF
11,09 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,5 B USD123,205 EUR+0,95%0,80+50,39%
XDWLXtrackers MSCI World UCITS ETF
11,09 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,43 B USD102,525 EUR+0,98%0,40+50,58%
2524NZAM ETF TOPIX
11,05 M USD0,55%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%1,99 B USD3.923 JPY+3,76%0,05+99,64%
1369One ETF Nikkei225
10,45 M USD0,30%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,16%—57.140 JPY+4,84%0,79+47,16%
TOUST. Rowe Price International Equity ETF
10,36 M USD0,82%
T. Rowe Price Group, Inc.
Aktif
Pasar total
0,50%1,28 B USD37,05 USD+2,43%0,77+40,32%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST10,31 M USD0,62%
SAS Rue la Boétie
Pasif
Pasar total
0,08%458,74 M USD13,062 GBP+2,23%0,54+21,66%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
10,31 M USD0,62%
SAS Rue la Boétie
Pasif
Pasar total
0,45%390,8 M USD324,20 EUR+2,92%0,28+40,95%
BBINJPMorgan BetaBuilders International Equity ETF
10,31 M USD0,17%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,19 B USD77,72 USD+2,40%0,31+61,59%
ACWIiShares MSCI ACWI ETF
10,14 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,32%26,6 B USD146,28 USD+2,14%0,94+68,80%
CSJP.JPYiShares MSCI Japan UCITS ETF
9,91 M USD0,74%
BlackRock, Inc.
Pasif
Pasar total
0,48%1,31 B USD41.380 JPY0,00%0,09+95,47%
IWFViShares Edge MSCI World Value Factor UCITS ETF9,86 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,25%5,65 B USD4.839 GBX+1,26%1,13+60,89%
IWVUiShares Edge MSCI World Value Factor UCITS ETF9,86 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,25%270,27 M USD8,140 USD+1,73%2,74+80,26%
IPACiShares Core MSCI Pacific ETF
9,63 M USD0,41%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,33 B USD80,07 USD+2,72%0,74+57,24%
HWDCHSBC MSCI WORLD UCITS ETF CHF
9,45 M USD0,06%
HSBC Holdings Plc
Pasif
Pasar total
0,19%62,81 M USD35,190 CHF+0,83%0,08+14,51%
EWJViShares MSCI Japan Value ETF
8,9 M USD1,42%
BlackRock, Inc.
Pasif
Pasar total
0,15%640,47 M USD45,32 USD+3,71%0,82+101,85%
ACWXiShares MSCI ACWI ex U.S. ETF
8,89 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,32%8,62 B USD72,05 USD+2,34%0,60+60,71%
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