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ORIX Corporation

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IkhtisarFinansialKomunitasTeknikalProyeksiMusimanObligasiETF

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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
1,33 B USD0,61%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%215,15 B USD4.012 JPY−1,59%1,17+108,94%
1308Nikko Asset Listed Index TOPIX ETF (1308)
614,59 M USD0,61%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%102,03 B USD3.965 JPY−1,49%0,56+109,01%
1305iFreeETF TOPIX (Yearly Dividend Type)
486,59 M USD0,55%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%97,36 B USD4.053 JPY−1,58%1,10+105,80%
VXUSVanguard Total International Stock ETF
477,65 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%141,79 B USD82,24 USD+0,13%0,50+62,55%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
326,48 M USD0,32%
Nomura Holdings, Inc.
Pasif
Pasar total
0,17%101,77 B USD59.200 JPY−1,19%1,23+120,20%
VEAVanguard FTSE Developed Markets ETF
309,07 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%216,33 B USD68,61 USD+0,16%0,31+65,63%
IEFAiShares Core MSCI EAFE ETF
288,55 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,07%179,47 B USD97,19 USD−0,01%0,43+60,66%
1348MAXIS TOPIX ETF
184,6 M USD0,61%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%30,9 B USD3.963 JPY−1,39%0,57+106,09%
11330Nikko Exchange Traded Index Fund 225
157,18 M USD0,32%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,30%50,02 B USD59.310 JPY−1,10%1,58+120,22%
EWJiShares MSCI Japan ETF
149,25 M USD0,81%
BlackRock, Inc.
Pasif
Pasar total
0,49%18,57 B USD93,60 USD+0,25%0,22+75,53%
EFAiShares MSCI EAFE ETF
146,23 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,32%77,32 B USD104,12 USD−0,03%0,48+60,30%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
128,36 M USD0,87%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%14,71 B USD34.610 JPY−1,54%1,54+108,40%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
122,17 M USD0,29%
Daiwa Securities Group, Inc.
Pasif
Kapitalisasi besar
0,16%45,88 B USD59.020 JPY−1,16%1,31+118,09%
BBJPJPMorgan BetaBuilders Japan ETF
119,53 M USD0,75%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%16,25 B USD76,36 USD+0,20%0,42+77,76%
1475iShares Core TOPIX ETF
112,14 M USD0,62%
BlackRock, Inc.
Pasif
Pasar total
0,05%17,63 B USD392,0 JPY−1,61%0,97+108,97%
EFViShares MSCI EAFE Value ETF
110,97 M USD0,36%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,83 B USD78,62 USD−0,33%0,35+81,94%
SCHFSchwab International Equity ETF
86,19 M USD0,14%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,07 B USD26,44 USD+0,13%0,29+67,24%
1346MAXIS Nikkei 225 ETF
73,96 M USD0,32%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%23,52 B USD58.820 JPY−1,26%1,00+120,02%
VEUVanguard FTSE All-World ex-US Index Fund
71,67 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%61,76 B USD80,33 USD+0,08%0,58+63,21%
1593MAXIS JPX-Nikkei Index 400 ETF
64,28 M USD0,86%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%7,55 B USD35.530 JPY−1,31%0,58+108,05%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP59,46 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,18 B USD1.142,0 GBX+0,15%0,64+65,79%
SWDAiShares Core MSCI World UCITS ETF59,46 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%132,76 B USD9.775 GBX−0,11%3,24+50,09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
59,46 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%583,22 M USD7,4400 USD−0,66%0,16+23,57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
59,46 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,92 B USD9,9146 EUR−0,22%0,91+58,49%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution56,43 M USD0,78%
UBS Group AG
Pasif
Pasar total
0,12%1,59 B USD5.646 GBX−0,04%2,43+60,01%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
56,43 M USD0,78%
UBS Group AG
Pasif
Pasar total
0,15%402,14 M USD39,290 CHF+0,54%0,30+108,91%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
56,43 M USD0,78%
UBS Group AG
Pasif
Pasar total
0,12%4,58 B USD5.215 JPY+0,42%0,96+107,31%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
56,43 M USD0,78%
UBS Group AG
Pasif
Pasar total
0,12%68,46 M USD4.189,0 JPY+0,37%0,13+107,64%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
56,43 M USD0,78%
UBS Group AG
Pasif
Pasar total
0,15%55,61 M USD36,990 EUR−0,74%0,82+122,42%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
56,43 M USD0,78%
UBS Group AG
Pasif
Pasar total
0,15%182 M USD41,605 USD+0,37%3,06+135,50%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
56,43 M USD0,78%
UBS Group AG
Pasif
Pasar total
0,15%185,6 M USD30,165 GBP+1,22%0,45+126,14%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
56,43 M USD0,78%
UBS Group AG
Pasif
Pasar total
0,15%205,35 M USD40,445 EUR+0,38%2,07+123,84%
IXUSiShares Core MSCI Total International Stock ETF
55,1 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,91 B USD92,35 USD+0,11%0,32+62,67%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D54,11 M USD0,81%
Deutsche Bank AG
Pasif
Pasar total
0,40%208,27 M USD65,14 USD+0,60%0,16+134,24%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
54,11 M USD0,81%
Deutsche Bank AG
Pasif
Pasar total
0,40%42,31 M USD37,885 CHF−0,28%3,14+107,62%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
54,11 M USD0,81%
Deutsche Bank AG
Pasif
Pasar total
0,20%5,19 B USD98,236 EUR+0,11%0,96+63,21%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
54,11 M USD0,81%
Deutsche Bank AG
Pasif
Pasar total
0,15%164,04 M USD65,480 EUR−0,30%0,01+27,18%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
53,74 M USD0,14%
State Street Corp.
Pasif
Pasar total
0,03%38,11 B USD48,74 USD+0,18%0,19+66,94%
IJPAiShares Core MSCI Japan IMI UCITS ETF51,62 M USD0,62%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,98 B USD80,01 USD+0,14%0,86+79,15%
0A3FiShares Core MSCI Japan IMI UCITS ETF51,62 M USD0,62%
BlackRock, Inc.
Pasif
Pasar total
0,17%60,68 M USD1.989,8 MXN+2,56%21,03+149,68%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
51,62 M USD0,62%
BlackRock, Inc.
Pasif
Pasar total
0,17%100,9 M USD14,0852 EUR+0,08%0,88+120,51%
SJPDiShares Core MSCI Japan IMI UCITS ETF
51,62 M USD0,62%
BlackRock, Inc.
Pasif
Pasar total
0,12%198,32 M USD8,6907 USD−0,03%1,44+79,11%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C45,7 M USD0,74%
SAS Rue la Boétie
Pasif
Pasar total
0,20%16,4 M USD29,261 GBP+0,58%5,67+132,93%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
45,7 M USD0,74%
SAS Rue la Boétie
Pasif
Pasar total
0,12%5,69 B USD21,740 EUR+0,20%0,76+63,43%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
45,7 M USD0,74%
SAS Rue la Boétie
Pasif
Pasar total
0,13%482,88 M USD85,12 EUR+0,19%0,71+63,41%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
45,7 M USD0,74%
SAS Rue la Boétie
Pasif
Pasar total
0,21%219,66 M USD39,940 EUR+0,62%0,54+122,42%
VPLVanguard FTSE Pacific ETF
40,97 M USD0,32%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,63 B USD106,03 USD+0,09%0,48+70,48%
IDEViShares Core MSCI International Developed Markets ETF
40,77 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,64 B USD89,27 USD+0,11%0,30+61,79%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
37,51 M USD0,50%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,38%7,45 B USD51,88 EUR−0,27%0,61+63,78%
1329iShares Core Nikkei 225 ETF
36,44 M USD0,32%
BlackRock, Inc.
Pasif
Pasar total
0,05%11,22 B USD5.883 JPY−1,36%1,38+120,72%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
33,34 M USD0,87%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,86 B USD3.168 JPY−1,71%0,13+108,51%
FNDFSchwab Fundamental International Equity ETF
32,92 M USD0,15%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,27 B USD51,27 USD+0,23%0,21+81,69%
1473One ETF TOPIX
31,77 M USD0,61%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.891 JPY−1,34%1,86+57,19%
VYMIVanguard International High Dividend Yield ETF
30,72 M USD0,20%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%18,18 B USD99,31 USD−0,24%0,51+78,47%
1599iFreeETF JPX-Nikkei400
30,47 M USD0,80%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%4,17 B USD35.260 JPY−1,15%0,21+105,07%
1364iShares JPX-Nikkei 400 ETF (Japan)
29,27 M USD0,88%
BlackRock, Inc.
Pasif
Pasar total
0,13%3,29 B USD3.526 JPY−1,23%1,53+108,79%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
26,42 M USD0,94%
BNP Paribas SA
Pasif
Pasar total
0,17%177,94 M USD27,2724 EUR−0,75%0,09+121,53%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
26,42 M USD0,94%
BNP Paribas SA
Pasif
Pasar total
0,17%695,09 K USD15,1503 USD+0,00%0,00+43,19%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
26,42 M USD0,94%
BNP Paribas SA
Pasif
Pasar total
0,17%1,79 B USD19,4255 EUR+0,26%0,82+56,03%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
25,17 M USD0,65%
SAS Rue la Boétie
Pasif
Pasar total
0,08%3,04 B USD35,485 EUR+0,25%0,31+63,03%
PRAJAmundi Prime Japan UCITS ETF DR
25,17 M USD0,65%
SAS Rue la Boétie
Pasif
Pasar total
0,08%521,44 M USD35,070 EUR0,00%0,47+63,06%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD25,11 M USD0,60%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%70,47 M USD76,63 USD+0,78%0,00+135,54%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD25,11 M USD0,60%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,52 B USD47,850 USD+0,10%0,48+79,80%
VJPNVanguard FTSE Japan UCITS ETF25,11 M USD0,60%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%3,12 B USD37,5075 GBP+0,12%1,10+60,70%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
25,11 M USD0,60%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%95,91 M USD68,24 EUR+0,29%0,66+121,59%
VTVanguard Total World Stock ETF
24,59 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%64,66 B USD146,47 USD+0,35%0,49+66,29%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
23,32 M USD1,63%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0,32%1,41 B USD56.750 JPY−0,82%0,83+146,55%
FENIFidelity Enhanced International ETF
22,53 M USD0,29%
FMR LLC
Aktif
Pasar total
0,28%7,86 B USD39,96 USD−0,11%0,36+76,43%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD22,5 M USD0,86%
BlackRock, Inc.
Pasif
Pasar total
0,15%450,81 M USD8,355 USD−0,50%1,52+75,98%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD22,5 M USD0,86%
BlackRock, Inc.
Pasif
Pasar total
0,15%2,16 B USD9,520 USD+0,27%0,56+75,98%
XEFiShares Core MSCI EAFE IMI Index ETF
21,91 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,92 B USD49,86 CAD−0,10%0,45+64,28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
21,91 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,22%97,26 M USD36,56 USD−0,35%0,15+66,11%
1474One ETF JPX-Nikkei 400
20,67 M USD0,87%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—34.820 JPY−1,80%0,08+53,93%
FLJPFranklin FTSE Japan ETF
20,25 M USD0,66%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%3,05 B USD39,94 USD+0,05%0,47+80,46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18,63 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,32 B USD175,46 USD+0,05%1,07+67,81%
VWRLVanguard FTSE All-World UCITS ETF18,63 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%23,09 B USD125,55 GBP−0,10%1,02+49,98%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)17,37 M USD0,80%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,13 B USD1.802,5 GBX+0,17%0,61+60,63%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
16,27 M USD0,19%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,7 B USD51,27 USD−0,02%0,24+65,32%
ESGDiShares ESG Aware MSCI EAFE ETF
14,55 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,62 B USD102,92 USD+0,04%0,27+58,67%
1651iFreeETF TOPIX High Dividend Yield 40 Index
14,49 M USD2,20%
Daiwa Securities Group, Inc.
Pasif
Hasil dividen tinggi
0,19%721,23 M USD3.096 JPY−1,21%3,15+150,78%
ZEABMO MSCI EAFE Index ETF
13,98 M USD0,16%
Bank of Montreal
Pasif
Pasar total
0,28%9,04 B USD30,18 CAD−0,25%0,13+62,54%
VGSVanguard MSCI Index International Shares ETF
13,85 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—146,74 AUD−1,22%1,16+64,73%
IVLUiShares MSCI Intl Value Factor ETF
13,28 M USD0,34%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,9 B USD42,40 USD−0,34%0,39+92,70%
XDWGXtrackers MSCI World UCITS ETF13,15 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,29%440,67 M USD28,99 GBP−0,02%0,21+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
13,15 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XDWLXtrackers MSCI World UCITS ETF
13,15 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,5 B USD102,065 EUR−0,20%0,89+52,12%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
13,15 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,17%433,77 M USD12,8385 EUR−0,19%0,27+17,90%
XDWDXtrackers MSCI World UCITS ETF
13,15 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,79 B USD122,750 EUR−0,16%1,01+51,93%
2524NZAM ETF TOPIX
13,1 M USD0,61%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%2,18 B USD3.900 JPY−1,69%0,43+107,35%
1369One ETF Nikkei225
12,43 M USD0,32%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,16%—57.310 JPY−0,90%1,08+47,16%
BBINJPMorgan BetaBuilders International Equity ETF
12,01 M USD0,19%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,47 B USD78,94 USD+0,03%0,19+62,39%
TOUST. Rowe Price International Equity ETF
11,83 M USD0,90%
T. Rowe Price Group, Inc.
Aktif
Pasar total
0,50%1,34 B USD37,44 USD−0,27%0,37+45,13%
CSJP.JPYiShares MSCI Japan UCITS ETF
11,59 M USD0,81%
BlackRock, Inc.
Pasif
Pasar total
0,48%1,41 B USD44.105 JPY−0,29%0,89+106,48%
ACWIiShares MSCI ACWI ETF
11,58 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,32%27,89 B USD146,11 USD+0,32%0,75+67,19%
IWVUiShares Edge MSCI World Value Factor UCITS ETF11,53 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,25%282,02 M USD8,235 USD+0,16%0,20+81,11%
IWFViShares Edge MSCI World Value Factor UCITS ETF11,53 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,25%6,01 B USD4.883 GBX−0,10%0,60+61,90%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST11,39 M USD0,64%
SAS Rue la Boétie
Pasif
Pasar total
0,08%498,96 M USD13,674 GBP+0,39%0,07+31,27%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
11,39 M USD0,64%
SAS Rue la Boétie
Pasif
Pasar total
0,45%419,06 M USD337,55 EUR+0,18%0,16+54,13%
HWDCHSBC MSCI WORLD UCITS ETF CHF
11,2 M USD0,06%
HSBC Holdings Plc
Pasif
Pasar total
0,19%63,87 M USD35,355 CHF−0,04%0,15+15,69%
IPACiShares Core MSCI Pacific ETF
11 M USD0,44%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,5 B USD83,05 USD−0,12%0,21+62,14%
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