ETFs holding ORIX Corporation stocks

فيما يلي الصناديق ذات ORIX Corporation الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في OIX أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
1306Next Funds TOPIX Exchange Traded Fund
813.56 M USD0.46%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%179 B USD3,338 JPY+1.55%0.40+79.98%
VXUSVanguard Total International Stock ETF
427.06 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%106.5 B USD73.28 USD+0.01%0.92+77.17%
1305iFreeETF TOPIX
395.66 M USD0.48%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%80.92 B USD3,373 JPY+1.32%0.82+79.70%
1308Nikko Exchange Traded Index Fund TOPIX
385.31 M USD0.47%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%86.01 B USD3,297 JPY+1.54%0.47+80.00%
VEAVanguard FTSE Developed Markets ETF
270.12 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%175.96 B USD59.98 USD+0.30%1.22+81.04%
1321Next Funds Nikkei 225 Exchange Traded Fund
216.63 M USD0.26%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%85.39 B USD49,560 JPY+1.98%0.75+87.27%
IEFAiShares Core MSCI EAFE ETF
190.37 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.63 B USD87.22 USD+0.48%1.19+80.46%
1348MAXIS TOPIX ETF
115.19 M USD0.46%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.46 B USD3,326 JPY+1.65%0.20+77.78%
1330Nikko Exchange Traded Index Fund 225
107.57 M USD0.26%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%42.45 B USD49,620 JPY+1.97%0.78+87.03%
1320iFreeETF Nikkei 225
105.7 M USD0.29%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%38.35 B USD49,390 JPY+1.94%0.56+87.08%
EFAiShares MSCI EAFE ETF
97.21 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.29 B USD93.40 USD+0.45%1.00+80.43%
EWJiShares MSCI Japan ETF
97.15 M USD0.67%BlackRock, Inc.غير نشطإجمالي السوق0.50%14.46 B USD80.04 USD+0.95%0.82+73.22%
BBJPJPMorgan BetaBuilders Japan ETF
85.85 M USD0.61%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%13.87 B USD66.11 USD+0.92%0.42+75.27%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
79.71 M USD0.66%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.33 B USD28,755 JPY+1.39%0.19+80.87%
EFViShares MSCI EAFE Value ETF
77.14 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.21 B USD67.58 USD+0.70%0.91+95.95%
VEUVanguard FTSE All-World ex-US Index Fund
64.38 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.05 B USD71.27 USD+0.01%1.04+77.86%
1475iShares Core TOPIX ETF
63.36 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.84 B USD328.8 JPY+1.54%0.25+79.94%
SCHFSchwab International Equity ETF
59.52 M USD0.12%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.51 B USD23.33 USD+0.34%1.09+78.21%
1346MAXIS Nikkei 225 ETF
50.13 M USD0.26%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.73 B USD49,600 JPY+1.85%0.43+87.06%
1593MAXIS JPX-Nikkei Index 400 ETF
41.17 M USD0.66%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.37 B USD29,600 JPY+1.30%1.14+80.77%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
40.36 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.57 B USD9.5166 EUR−0.21%0.90+73.98%
SWDAiShares Core MSCI World UCITS ETF40.36 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%118.58 B USD9,438 GBX+0.03%1.23+58.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP40.36 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,086.5 GBX−0.32%0.98+81.64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
40.36 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%439.71 M USD7.0385 USD−0.30%0.31+16.94%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
39.6 M USD0.66%UBS Group AGغير نشطإجمالي السوق0.15%145.39 M USD32.910 EUR+0.67%0.49+96.93%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
39.6 M USD0.66%UBS Group AGغير نشطإجمالي السوق0.12%54.7 M USD3,469.5 JPY−1.69%0.26+82.62%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
39.6 M USD0.66%UBS Group AGغير نشطإجمالي السوق0.12%4.12 B USD4,259.0 JPY+0.35%0.61+82.64%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
39.6 M USD0.66%UBS Group AGغير نشطإجمالي السوق0.15%168.46 M USD33.385 USD−0.12%0.13+108.19%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
39.6 M USD0.66%UBS Group AGغير نشطإجمالي السوق0.15%316.83 M USD32.360 CHF+0.92%1.54+84.73%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
39.6 M USD0.66%UBS Group AGغير نشطإجمالي السوق0.15%132.12 M USD25.445 GBP−0.76%0.53+101.93%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
39.6 M USD0.66%UBS Group AGغير نشطإجمالي السوق0.15%47.96 M USD29.790 EUR−4.00%3.22+100.49%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution39.6 M USD0.66%UBS Group AGغير نشطإجمالي السوق0.12%1.15 B USD4,812 GBX+1.00%0.12+47.33%
IXUSiShares Core MSCI Total International Stock ETF
36.43 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.21 B USD82.43 USD+0.04%0.87+78.24%
JIREJPMorgan International Research Enhanced Equity ETF
36.4 M USD0.41%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%8.89 B USD73.71 USD+0.48%0.49+82.80%
VPLVanguard FTSE Pacific ETF
34.95 M USD0.31%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%7.77 B USD87.74 USD+0.45%4.22+68.74%
IJPAiShares Core MSCI Japan IMI UCITS ETF34.81 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.64 B USD65.84 USD+0.77%3.93+73.86%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
34.81 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.17%58.06 M USD11.4799 EUR+0.64%1.56+93.36%
SJPDiShares Core MSCI Japan IMI UCITS ETF
34.81 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.12%199.96 M USD7.1885 USD+0.54%1.11+73.78%
SPDWSPDR Portfolio Developed World ex-US ETF
34.56 M USD0.11%State Street Corp.غير نشطإجمالي السوق0.03%30.25 B USD42.86 USD+0.37%1.18+79.30%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
33.38 M USD0.66%SAS Rue la Boétieغير نشطإجمالي السوق0.13%365.23 M USD73.06 EUR+0.69%1.22+48.20%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
33.38 M USD0.66%SAS Rue la Boétieغير نشطإجمالي السوق0.21%183.1 M USD32.830 EUR−0.11%3.24+95.36%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
33.38 M USD0.66%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.62 B USD18.3105 EUR+0.71%1.80+48.21%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C33.38 M USD0.66%SAS Rue la Boétieغير نشطإجمالي السوق0.20%10.58 M USD23.625 GBP+0.50%1.62+104.16%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
31.35 M USD0.75%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.84 B USD82.798 EUR+0.72%1.47+46.93%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
31.35 M USD0.75%Deutsche Bank AGغير نشطإجمالي السوق0.15%80.89 M USD55.778 EUR+0.65%0.26+7.58%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
31.35 M USD0.75%Deutsche Bank AGغير نشطإجمالي السوق0.40%17.75 M USD30.960 CHF+0.19%1.18+80.71%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D31.35 M USD0.75%Deutsche Bank AGغير نشطإجمالي السوق0.40%146.96 M USD52.77 USD+0.45%0.89+104.14%
1329iShares Core Nikkei 225 ETF
27.81 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.05%10.82 B USD4,967 JPY+2.08%0.77+87.64%
IDEViShares Core MSCI International Developed Markets ETF
24.87 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.59 B USD80.14 USD+0.44%0.70+80.82%
1599iFreeETF JPX-Nikkei400
24.59 M USD0.70%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.52 B USD29,230 JPY+1.19%0.19+80.28%
VYMIVanguard International High Dividend Yield ETF
24.42 M USD0.19%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.56 B USD84.11 USD+0.50%0.76+83.76%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
21.53 M USD0.58%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%75.71 M USD55.66 EUR+0.61%0.21+87.32%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD21.53 M USD0.58%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.21 B USD39.370 USD+0.74%0.54+70.72%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD21.53 M USD0.58%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.39 M USD61.96 USD+0.59%2.05+99.91%
VJPNVanguard FTSE Japan UCITS ETF21.53 M USD0.58%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.5 B USD31.9500 GBP+0.97%1.27+43.32%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
21.21 M USD0.67%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.31 B USD2,659 JPY+1.37%0.11+80.70%
FNDFSchwab Fundamental International Equity ETF
20.6 M USD0.12%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.76 B USD43.00 USD+0.40%0.88+84.28%
VTVanguard Total World Stock ETF
20.36 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%54.31 B USD137.25 USD−0.05%1.56+85.59%
1473One ETF TOPIX
20.23 M USD0.46%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,260 JPY+1.62%0.53+58.04%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
18.33 M USD0.58%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.46 B USD30.605 EUR+0.94%3.96+47.39%
PRAJAmundi Prime Japan UCITS ETF DR
18.33 M USD0.58%SAS Rue la Boétieغير نشطإجمالي السوق0.08%304.86 M USD29.700 EUR+0.61%0.43+47.44%
1364iShares JPX-Nikkei 400 ETF (Japan)
18.12 M USD0.67%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.78 B USD2,954 JPY+1.27%0.38+81.14%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
17.78 M USD0.74%BNP Paribas SAغير نشطإجمالي السوق0.17%641.85 K USD12.6244 USD+2.34%0.00+18.61%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
17.78 M USD0.74%BNP Paribas SAغير نشطإجمالي السوق0.17%78.49 M USD22.5500 EUR+1.49%2.08+97.14%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
17.78 M USD0.74%BNP Paribas SAغير نشطإجمالي السوق0.17%2.01 B USD16.5399 EUR+1.21%0.99+48.23%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.8 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%27.8 B USD163.18 USD−0.32%0.96+85.55%
VWRLVanguard FTSE All-World UCITS ETF15.8 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.17 B USD120.16 GBP−0.10%0.93+55.77%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD15.46 M USD0.71%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.86 B USD7.902 USD+0.55%0.79+73.17%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD15.46 M USD0.71%BlackRock, Inc.غير نشطإجمالي السوق0.15%374.54 M USD7.014 USD+0.84%0.40+73.20%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
15.26 M USD1.33%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.32%1.16 B USD43,420 JPY+1.09%0.33+103.34%
XEFiShares Core MSCI EAFE IMI Index ETF
12.95 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.71 B USD45.70 CAD+1.56%0.97+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.95 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.88 M USD32.56 USD+1.24%2.41+85.30%
1474One ETF JPX-Nikkei 400
12.86 M USD0.65%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%29,140 JPY+1.39%0.06+54.88%
FLJPFranklin FTSE Japan ETF
12.51 M USD0.54%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.37 B USD34.39 USD+0.88%1.19+71.40%
VGSVanguard MSCI Index International Shares ETF
12.14 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%152.28 AUD+0.18%1.29+81.73%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11.47 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.14 B USD47.10 USD+0.26%0.81+72.12%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)11.19 M USD0.66%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.76 B USD1,529.0 GBX+1.12%2.33+46.13%
ZEABMO MSCI EAFE Index ETF
11.04 M USD0.14%Bank of Montrealغير نشطإجمالي السوق0.28%7.84 B USD27.69 CAD+1.54%4.24+80.59%
1651iFreeETF TOPIX High Dividend Yield 40 Index
10.58 M USD1.99%Daiwa Securities Group, Inc.غير نشطعائد أرباح مرتفع0.19%521.46 M USD2,386 JPY+1.40%0.24+109.41%
ESGDiShares ESG Aware MSCI EAFE ETF
9.63 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.08 B USD92.93 USD+0.39%0.95+79.49%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
9.61 M USD0.74%SAS Rue la Boétieغير نشطإجمالي السوق0.45%315.67 M USD288.05 EUR+0.46%1.67+41.83%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST9.61 M USD0.74%SAS Rue la Boétieغير نشطإجمالي السوق0.08%409.34 M USD11.880 GBP+0.75%1.52+12.75%
BBINJPMorgan BetaBuilders International Equity ETF
8.65 M USD0.15%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.79 B USD70.16 USD+0.57%0.29+81.78%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
8.63 M USD0.04%Deutsche Bank AGغير نشطالمظهر0.25%368.52 M USD8.747 EUR−0.48%0.00+3.24%
XZWEXtrackers MSCI World ESG UCITS ETF
8.63 M USD0.04%Deutsche Bank AGغير نشطالمظهر0.30%808.79 M USD79.68 EUR−0.30%0.69+78.28%
XDWLXtrackers MSCI World UCITS ETF
8.63 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%4.93 B USD98.784 EUR−0.41%1.40+58.91%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.63 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.17%329.81 M USD12.2475 EUR−0.22%0.36+13.08%
XDWDXtrackers MSCI World UCITS ETF
8.63 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.26 B USD118.430 EUR−0.38%1.17+58.68%
XDWGXtrackers MSCI World UCITS ETF8.63 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.29%625.88 M USD27.52 GBP−0.36%0.09+82.59%
2250iShares MSCI Japan Climate Action ETF Units
8.56 M USD1.11%BlackRock, Inc.غير نشطإجمالي السوق0.09%791.97 M USD288.7 JPY+0.80%1.19+12.11%
1369One ETF Nikkei225
8.15 M USD0.26%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%48,200 JPY+1.90%0.73+48.14%
IVLUiShares MSCI Intl Value Factor ETF
7.66 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.63 B USD35.26 USD+0.60%0.80+99.52%
2524NZAM ETF TOPIX
7.6 M USD0.45%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.71 B USD3,264 JPY+1.49%1.37+79.68%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
7.35 M USD8.80%Nomura Holdings, Inc.غير نشطالبيانات المالية0.32%85.42 M USD31,650 JPY+1.67%0.60+128.72%
ACWIiShares MSCI ACWI ETF
7.25 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%22.42 B USD137.68 USD−0.10%1.13+87.42%
CSJP.JPYiShares MSCI Japan UCITS ETF
7.22 M USD0.66%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.17 B USD36,700 JPY−0.45%0.11+80.27%
HWDCHSBC MSCI WORLD UCITS ETF CHF
7.21 M USD0.05%HSBC Holdings Plcغير نشطإجمالي السوق0.19%56.64 M USD33.930 CHF−0.03%13.73+11.35%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6.84 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.30%167.38 M USD6.769 USD+0.12%1.73+81.43%
IWFViShares Edge MSCI World Value Factor UCITS ETF6.84 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.99 B USD4,075 GBX+0.36%4.94+52.09%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD6.71 M USD0.09%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.79 B USD58.315 GBP+0.34%1.25+38.89%