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ORIX Corporation

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Berikut adalah reksa dana dengan saham ORIX Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di 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
953,1 M USD0,52%Nomura Holdings, Inc.PasifPasar total0,39%183,1 B USD3.542 JPY+0,31%0,54+81,41%
1308Nikko Exchange Traded Index Fund TOPIX
452,49 M USD0,52%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%85,87 B USD3.499 JPY+0,32%0,23+81,44%
VXUSVanguard Total International Stock ETF
404,88 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,05%112,96 B USD74,94 USD+0,44%0,57+53,18%
1305iFreeETF TOPIX
393,91 M USD0,47%Daiwa Securities Group, Inc.PasifPasar total0,11%82,62 B USD3.587 JPY+0,48%0,65+82,34%
VEAVanguard FTSE Developed Markets ETF
260,47 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
1321Next Funds Nikkei 225 Exchange Traded Fund
235,93 M USD0,27%Nomura Holdings, Inc.PasifPasar total0,17%85,05 B USD52.120 JPY+0,17%0,46+88,85%
IEFAiShares Core MSCI EAFE ETF
215,16 M USD0,13%BlackRock, Inc.PasifPasar total0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
1348MAXIS TOPIX ETF
138,53 M USD0,53%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%26,22 B USD3.527 JPY+0,20%0,14+80,38%
1330Nikko Exchange Traded Index Fund 225
116,67 M USD0,28%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%41,72 B USD52.170 JPY+0,10%0,14+88,80%
EWJiShares MSCI Japan ETF
110,82 M USD0,70%BlackRock, Inc.PasifPasar total0,50%15,86 B USD83,01 USD−0,30%0,41+56,68%
EFAiShares MSCI EAFE ETF
108,79 M USD0,16%BlackRock, Inc.PasifPasar total0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
1320iFreeETF Nikkei 225
98,77 M USD0,24%Daiwa Securities Group, Inc.PasifKapitalisasi besar0,16%38,89 B USD51.950 JPY+0,23%0,36+89,36%
BBJPJPMorgan BetaBuilders Japan ETF
94,62 M USD0,64%JPMorgan Chase & Co.PasifPasar total0,19%14,86 B USD68,68 USD−0,36%0,58+58,35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
93,18 M USD0,74%Nomura Holdings, Inc.PasifPasar total1,00%12,49 B USD30.440 JPY+0,10%0,42+80,95%
EFViShares MSCI EAFE Value ETF
83,97 M USD0,31%BlackRock, Inc.PasifPasar total0,33%27,02 B USD70,27 USD+0,27%0,26+70,97%
1475iShares Core TOPIX ETF
74,42 M USD0,52%BlackRock, Inc.PasifPasar total0,05%14,26 B USD349,1 JPY+0,26%0,25+82,57%
SCHFSchwab International Equity ETF
64,42 M USD0,12%The Charles Schwab Corp.PasifPasar total0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
VEUVanguard FTSE All-World ex-US Index Fund
60,58 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,04%52,36 B USD72,97 USD+0,36%0,31+53,69%
1346MAXIS Nikkei 225 ETF
56,6 M USD0,28%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%20,21 B USD52.150 JPY+0,17%0,21+89,38%
1593MAXIS JPX-Nikkei Index 400 ETF
49,41 M USD0,76%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,52 B USD31.490 JPY+0,22%0,86+81,92%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP44,16 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.117,5 GBX+0,34%0,30+66,50%
SWDAiShares Core MSCI World UCITS ETF44,16 M USD0,03%BlackRock, Inc.PasifPasar total0,20%124,61 B USD9.758 GBX+0,41%0,48+54,11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
44,16 M USD0,03%BlackRock, Inc.PasifPasar total0,20%458,5 M USD7,2182 USD+0,23%0,01+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
44,16 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,67 B USD9,7576 EUR+0,30%0,46+59,19%
IXUSiShares Core MSCI Total International Stock ETF
41,36 M USD0,08%BlackRock, Inc.PasifPasar total0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution39,64 M USD0,69%UBS Group AGPasifPasar total0,12%1,09 B USD5.023 GBX+0,26%0,14+43,83%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
39,64 M USD0,69%UBS Group AGPasifPasar total0,12%3,86 B USD4.555,5 JPY+0,14%0,34+79,64%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
39,64 M USD0,69%UBS Group AGPasifPasar total0,15%48,96 M USD32,115 EUR+2,00%0,63+93,71%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
39,64 M USD0,69%UBS Group AGPasifPasar total0,15%173,53 M USD35,970 USD−0,42%0,12+103,66%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
39,64 M USD0,69%UBS Group AGPasifPasar total0,15%328,88 M USD34,325 CHF−0,01%0,33+81,09%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
39,64 M USD0,69%UBS Group AGPasifPasar total0,15%133,45 M USD26,635 GBP+3,52%0,35+99,65%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
39,64 M USD0,69%UBS Group AGPasifPasar total0,12%59,2 M USD3.698,5 JPY0,00%0,08+79,62%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
39,64 M USD0,69%UBS Group AGPasifPasar total0,15%178,17 M USD35,140 EUR+0,13%0,98+93,54%
SPDWSPDR Portfolio Developed World ex-US ETF
39,07 M USD0,12%State Street Corp.PasifPasar total0,03%32,45 B USD43,86 USD+0,34%0,25+58,50%
0A3FiShares Core MSCI Japan IMI UCITS ETF38,65 M USD0,55%BlackRock, Inc.PasifPasar total0,17%22 M USD1.809,6 MXN+3,60%0,00+131,55%
IJPAiShares Core MSCI Japan IMI UCITS ETF38,65 M USD0,55%BlackRock, Inc.PasifPasar total0,12%6,85 B USD68,41 USD+0,21%0,83+60,49%
SJPDiShares Core MSCI Japan IMI UCITS ETF
38,65 M USD0,55%BlackRock, Inc.PasifPasar total0,12%168,74 M USD7,4961 USD+0,18%0,51+60,42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
38,65 M USD0,55%BlackRock, Inc.PasifPasar total0,17%80,4 M USD12,2667 EUR+0,02%0,25+92,23%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C37,08 M USD0,69%SAS Rue la BoétiePasifPasar total0,20%12,38 M USD25,320 GBP+0,02%0,50+101,16%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
37,08 M USD0,69%SAS Rue la BoétiePasifPasar total0,21%189,85 M USD35,295 EUR+0,07%0,16+92,26%
AMEVMulti Units LU - Amundi Core MSCI Japan
37,08 M USD0,69%SAS Rue la BoétiePasifPasar total0,14%488,96 K USD12,850 USD+0,09%0,00+26,31%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
37,08 M USD0,69%SAS Rue la BoétiePasifPasar total0,13%409,66 M USD75,78 EUR+0,16%1,91+42,05%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
37,08 M USD0,69%SAS Rue la BoétiePasifPasar total0,12%4,82 B USD18,9905 EUR+0,18%0,26+42,06%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D35,79 M USD0,69%Deutsche Bank AGPasifPasar total0,40%172,65 M USD56,58 USD−0,01%3,20+104,00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
35,79 M USD0,69%Deutsche Bank AGPasifPasar total0,40%21,19 M USD33,260 CHF+0,02%0,99+80,58%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
35,79 M USD0,69%Deutsche Bank AGPasifPasar total0,15%82,56 M USD57,422 EUR+0,18%2,79+10,24%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
35,79 M USD0,69%Deutsche Bank AGPasifPasar total0,20%4,18 B USD85,888 EUR+0,16%0,58+41,71%
VPLVanguard FTSE Pacific ETF
33,28 M USD0,28%The Vanguard Group, Inc.PasifPasar total0,07%8,36 B USD90,83 USD0,00%0,28+48,93%
IDEViShares Core MSCI International Developed Markets ETF
27,69 M USD0,12%BlackRock, Inc.PasifPasar total0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
1329iShares Core Nikkei 225 ETF
25,17 M USD0,28%BlackRock, Inc.PasifPasar total0,05%9,14 B USD5.221 JPY+0,04%0,62+89,95%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
24,89 M USD0,75%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,3 B USD2.817 JPY+0,43%1,24+80,99%
1473One ETF TOPIX
24,73 M USD0,52%Asset Management One Co., Ltd.PasifPasar total0,08%3.465 JPY+0,29%0,04+57,19%
1599iFreeETF JPX-Nikkei400
24,49 M USD0,68%Daiwa Securities Group, Inc.PasifPasar total0,18%3,59 B USD31.010 JPY+0,39%0,01+80,36%
VYMIVanguard International High Dividend Yield ETF
24,41 M USD0,18%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%13,8 B USD87,72 USD+0,26%0,54+64,33%
FNDFSchwab Fundamental International Equity ETF
22,37 M USD0,12%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,67 B USD44,94 USD+0,29%0,41+66,90%
1364iShares JPX-Nikkei 400 ETF (Japan)
21,21 M USD0,75%BlackRock, Inc.PasifPasar total0,13%2,83 B USD3.130 JPY−0,22%0,18+82,31%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
21,08 M USD0,82%BNP Paribas SAPasifPasar total0,17%1,88 B USD17,0146 EUR−0,01%2,53+42,23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
21,08 M USD0,82%BNP Paribas SAPasifPasar total0,17%154,51 M USD24,0215 EUR+0,10%2,04+93,83%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
20,24 M USD0,61%SAS Rue la BoétiePasifPasar total0,08%2,59 B USD31,675 EUR+0,17%0,24+42,26%
PRAJAmundi Prime Japan UCITS ETF DR
20,24 M USD0,61%SAS Rue la BoétiePasifPasar total0,08%337,84 M USD30,755 EUR+0,05%0,67+42,29%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD20,23 M USD0,52%The Vanguard Group, Inc.PasifPasar total0,15%1,33 B USD40,880 USD+0,15%0,38+60,94%
VJPNVanguard FTSE Japan UCITS ETF20,23 M USD0,52%The Vanguard Group, Inc.PasifPasar total0,15%2,6 B USD33,3100 GBP+0,20%0,73+46,58%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD20,23 M USD0,52%The Vanguard Group, Inc.PasifPasar total0,20%13,23 M USD66,35 USD+0,08%33,82+105,62%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
20,23 M USD0,52%The Vanguard Group, Inc.PasifPasar total0,20%71,96 M USD59,38 EUR0,00%0,75+92,86%
VTVanguard Total World Stock ETF
20,13 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%57,86 B USD140,89 USD+0,48%0,35+64,65%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD16,66 M USD0,75%BlackRock, Inc.PasifPasar total0,15%1,87 B USD8,203 USD+0,11%0,59+58,42%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD16,66 M USD0,75%BlackRock, Inc.PasifPasar total0,15%373,94 M USD7,272 USD+0,08%0,00+58,45%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
16,14 M USD1,34%Nomura Holdings, Inc.PasifHasil dividen tinggi0,32%1,2 B USD47.500 JPY+0,44%1,13+111,34%
VWRLVanguard FTSE All-World UCITS ETF15,3 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15,3 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,19%29,66 B USD167,92 USD+0,36%0,51+66,88%
1474One ETF JPX-Nikkei 400
15,08 M USD0,74%Asset Management One Co., Ltd.PasifPasar total0,17%31.000 JPY+0,19%0,18+53,93%
FLJPFranklin FTSE Japan ETF
14,8 M USD0,57%Franklin Resources, Inc.PasifPasar total0,09%2,57 B USD35,66 USD−0,20%0,65+61,52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14,79 M USD0,13%BlackRock, Inc.PasifPasar total0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
XEFiShares Core MSCI EAFE IMI Index ETF
14,79 M USD0,13%BlackRock, Inc.PasifPasar total0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
JIREJPMorgan International Research Enhanced Equity ETF
14,58 M USD0,15%JPMorgan Chase & Co.AktifPasar total0,24%9,49 B USD75,04 USD+0,27%0,53+54,87%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12,95 M USD0,15%Deutsche Bank AGPasifPasar total0,35%8,41 B USD48,44 USD+0,31%0,75+59,15%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)12,75 M USD0,70%BlackRock, Inc.PasifPasar total0,12%1,82 B USD1.593,5 GBX+0,19%1,15+46,39%
VGSVanguard MSCI Index International Shares ETF
11,49 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,18%155,04 AUD+0,12%0,42+77,28%
ESGDiShares ESG Aware MSCI EAFE ETF
11,23 M USD0,11%BlackRock, Inc.PasifPasar total0,21%10,57 B USD94,53 USD+0,35%0,41+52,14%
1651iFreeETF TOPIX High Dividend Yield 40 Index
11,09 M USD2,02%Daiwa Securities Group, Inc.PasifHasil dividen tinggi0,19%527,56 M USD2.545 JPY+0,35%0,36+114,76%
ZEABMO MSCI EAFE Index ETF
10,44 M USD0,13%Bank of MontrealPasifPasar total0,28%7,98 B USD28,12 CAD0,00%0,99+58,11%
XDWGXtrackers MSCI World UCITS ETF9,32 M USD0,04%Deutsche Bank AGPasifPasar total0,29%649,25 M USD28,34 GBP+0,32%0,09+70,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9,32 M USD0,04%Deutsche Bank AGPasifPasar total0,17%57,55 M USD11,508 CHF+0,14%0,28+13,19%
XDWLXtrackers MSCI World UCITS ETF
9,32 M USD0,04%Deutsche Bank AGPasifPasar total0,12%5,16 B USD101,400 EUR+0,40%0,36+53,46%
XDWDXtrackers MSCI World UCITS ETF
9,32 M USD0,04%Deutsche Bank AGPasifPasar total0,12%18,45 B USD121,890 EUR+0,40%0,54+53,25%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9,32 M USD0,04%Deutsche Bank AGPasifPasar total0,17%350,32 M USD12,6140 EUR+0,45%7,18+15,50%
2524NZAM ETF TOPIX
9,31 M USD0,52%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,81 B USD3.465 JPY+0,12%2,42+82,26%
BBINJPMorgan BetaBuilders International Equity ETF
9,31 M USD0,16%JPMorgan Chase & Co.PasifPasar total0,07%5,93 B USD71,81 USD+0,29%2,13+54,46%
1369One ETF Nikkei225
9,07 M USD0,27%Asset Management One Co., Ltd.PasifPasar total0,16%50.730 JPY+0,14%0,09+47,16%
IVLUiShares MSCI Intl Value Factor ETF
8,8 M USD0,31%BlackRock, Inc.PasifPasar total0,30%2,89 B USD37,19 USD+0,24%0,32+78,26%
2250iShares MSCI Japan Climate Action ETF Units
8,68 M USD1,09%BlackRock, Inc.PasifPasar total0,09%793,19 M USD301,8 JPY−0,23%0,12+20,62%
CSJP.JPYiShares MSCI Japan UCITS ETF
8,68 M USD0,70%BlackRock, Inc.PasifPasar total0,48%1,25 B USD37.570 JPY+0,91%0,26+72,77%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
8,43 M USD10,16%Nomura Holdings, Inc.PasifFinansial0,32%82,99 M USD32.110 JPY+0,66%0,19+118,10%
ACWIiShares MSCI ACWI ETF
8,25 M USD0,03%BlackRock, Inc.PasifPasar total0,32%24,26 B USD141,47 USD+0,50%0,53+66,16%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST8,05 M USD0,59%SAS Rue la BoétiePasifPasar total0,08%422,75 M USD12,310 GBP+0,07%0,24+15,45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
8,05 M USD0,59%SAS Rue la BoétiePasifPasar total0,45%333,53 M USD296,66 EUR−0,17%0,31+35,44%
HWDCHSBC MSCI WORLD UCITS ETF CHF
8 M USD0,05%HSBC Holdings PlcPasifPasar total0,19%55,94 M USD34,850 CHF+0,30%2,67+13,61%
IPACiShares Core MSCI Pacific ETF
7,43 M USD0,38%BlackRock, Inc.PasifPasar total0,09%1,96 B USD74,71 USD+0,16%0,47+47,72%
IWFViShares Edge MSCI World Value Factor UCITS ETF7 M USD0,15%BlackRock, Inc.PasifPasar total0,30%4,33 B USD4.363 GBX+0,79%0,78+51,91%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7 M USD0,15%BlackRock, Inc.PasifPasar total0,30%192,57 M USD7,213 USD+0,53%0,88+66,81%