صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات ORIX Corporation الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم 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
953.1 M USD0.52%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%179.39 B USD3,531 JPY+0.31%1.06+79.69%
1308Nikko Exchange Traded Index Fund TOPIX
446.13 M USD0.53%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.13 B USD3,488 JPY+0.40%1.99+79.72%
VXUSVanguard Total International Stock ETF
404.88 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
1305iFreeETF TOPIX
393.91 M USD0.47%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.22 B USD3,570 JPY+0.42%0.09+81.15%
VEAVanguard FTSE Developed Markets ETF
260.47 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
1321Next Funds Nikkei 225 Exchange Traded Fund
235.31 M USD0.28%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%83.48 B USD52,030 JPY+1.17%0.35+85.68%
IEFAiShares Core MSCI EAFE ETF
212.53 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
1348MAXIS TOPIX ETF
136.04 M USD0.52%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.1 B USD3,520 JPY+0.43%0.20+79.19%
1330Nikko Exchange Traded Index Fund 225
115.01 M USD0.28%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%40.92 B USD52,120 JPY+1.20%0.25+85.62%
EWJiShares MSCI Japan ETF
109.47 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.57 B USD83.26 USD+1.64%0.54+58.59%
EFAiShares MSCI EAFE ETF
107.46 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
1320iFreeETF Nikkei 225
98.77 M USD0.24%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%38.39 B USD51,830 JPY+1.23%0.42+88.64%
BBJPJPMorgan BetaBuilders Japan ETF
93.39 M USD0.65%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.59 B USD68.93 USD+1.61%0.54+60.28%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
92.8 M USD0.74%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.24 B USD30,410 JPY+0.33%1.88+79.28%
EFViShares MSCI EAFE Value ETF
82.95 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.73 B USD70.08 USD+0.86%0.46+74.59%
1475iShares Core TOPIX ETF
74.42 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.92 B USD348.2 JPY+0.46%0.16+81.37%
SCHFSchwab International Equity ETF
63.53 M USD0.12%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
VEUVanguard FTSE All-World ex-US Index Fund
60.58 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
1346MAXIS Nikkei 225 ETF
55.62 M USD0.28%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.95 B USD52,060 JPY+1.07%0.22+88.66%
1593MAXIS JPX-Nikkei Index 400 ETF
48.54 M USD0.75%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.49 B USD31,420 JPY+0.51%1.29+80.85%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP43.51 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,113.5 GBX−0.18%0.31+69.29%
SWDAiShares Core MSCI World UCITS ETF43.51 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.54 B USD9,718 GBX−0.23%0.29+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
43.51 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%454.5 M USD7.2014 USD+0.02%2.16+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
43.51 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.7282 EUR−0.11%0.17+61.84%
IXUSiShares Core MSCI Total International Stock ETF
40.85 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution39.14 M USD0.69%UBS Group AGغير نشطإجمالي السوق0.12%1.07 B USD5,010 GBX−0.44%0.00+42.64%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
39.14 M USD0.69%UBS Group AGغير نشطإجمالي السوق0.12%3.78 B USD4,549.0 JPY−0.35%0.24+77.95%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
39.14 M USD0.69%UBS Group AGغير نشطإجمالي السوق0.15%48 M USD32.115 EUR+2.00%0.63+87.40%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
39.14 M USD0.69%UBS Group AGغير نشطإجمالي السوق0.15%170.06 M USD35.970 USD−0.42%0.12+101.73%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
39.14 M USD0.69%UBS Group AGغير نشطإجمالي السوق0.15%131.86 M USD26.635 GBP+3.52%0.35+99.65%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
39.14 M USD0.69%UBS Group AGغير نشطإجمالي السوق0.15%325.62 M USD34.330 CHF−0.30%0.21+79.47%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
39.14 M USD0.69%UBS Group AGغير نشطإجمالي السوق0.12%57.96 M USD3,698.5 JPY−0.82%7.54+77.93%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
39.14 M USD0.69%UBS Group AGغير نشطإجمالي السوق0.15%173.65 M USD35.095 EUR−0.43%0.19+91.76%
SPDWSPDR Portfolio Developed World ex-US ETF
38.62 M USD0.12%State Street Corp.غير نشطإجمالي السوق0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
IJPAiShares Core MSCI Japan IMI UCITS ETF38.09 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.7 B USD68.27 USD−0.25%0.24+56.77%
SJPDiShares Core MSCI Japan IMI UCITS ETF
38.09 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.12%164.98 M USD7.4827 USD+0.22%0.00+56.70%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
38.09 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.82 M USD12.2640 EUR−0.25%0.22+89.24%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C36.68 M USD0.70%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.96 M USD25.315 GBP−0.30%0.69+99.24%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
36.68 M USD0.70%SAS Rue la Boétieغير نشطإجمالي السوق0.21%186.12 M USD35.270 EUR−0.35%0.11+90.44%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
36.68 M USD0.70%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.71 B USD18.9570 EUR−0.41%0.25+40.95%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
36.68 M USD0.70%SAS Rue la Boétieغير نشطإجمالي السوق0.13%386.95 M USD75.66 EUR−0.38%0.23+40.93%
AMEVMulti Units LU - Amundi Core MSCI Japan
36.68 M USD0.70%SAS Rue la Boétieغير نشطإجمالي السوق0.14%479.32 K USD12.838 USD−0.40%0.00+25.82%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D35.67 M USD0.69%Deutsche Bank AGغير نشطإجمالي السوق0.40%169.1 M USD56.58 USD−0.22%0.22+102.12%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
35.67 M USD0.69%Deutsche Bank AGغير نشطإجمالي السوق0.40%20.78 M USD33.255 CHF+2.61%1.06+74.13%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
35.67 M USD0.69%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.34 M USD57.316 EUR−0.32%0.02+9.74%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
35.67 M USD0.69%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.1 B USD85.748 EUR−0.38%0.36+40.88%
VPLVanguard FTSE Pacific ETF
33.28 M USD0.28%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.22 B USD90.83 USD+1.35%0.49+53.04%
IDEViShares Core MSCI International Developed Markets ETF
27.35 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
1329iShares Core Nikkei 225 ETF
25.05 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.05%8.85 B USD5,219 JPY+1.22%1.20+89.22%
1473One ETF TOPIX
24.73 M USD0.52%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,455 JPY+0.47%0.02+51.47%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
24.54 M USD0.76%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.24 B USD2,805 JPY+0.43%0.21+79.32%
1599iFreeETF JPX-Nikkei400
24.49 M USD0.68%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.57 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.غير نشطعائد أرباح مرتفع0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
FNDFSchwab Fundamental International Equity ETF
22.11 M USD0.12%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
1364iShares JPX-Nikkei 400 ETF (Japan)
21.14 M USD0.75%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.77 B USD3,137 JPY+0.61%0.09+81.22%
VJPNVanguard FTSE Japan UCITS ETF20.23 M USD0.52%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.54 B USD33.2425 GBP−0.43%0.26+42.10%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD20.23 M USD0.52%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD40.820 USD−0.35%0.03+57.34%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD20.23 M USD0.52%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.92 M USD66.30 USD−0.26%0.59+102.06%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
20.23 M USD0.52%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%70.31 M USD59.38 EUR−0.34%0.09+90.00%
VTVanguard Total World Stock ETF
20.13 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
PRAJAmundi Prime Japan UCITS ETF DR
19.99 M USD0.61%SAS Rue la Boétieغير نشطإجمالي السوق0.08%330.9 M USD30.740 EUR−0.39%1.22+41.18%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
19.99 M USD0.61%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.54 B USD31.620 EUR−0.38%0.08+41.15%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
19.73 M USD0.77%BNP Paribas SAغير نشطإجمالي السوق0.17%1.88 B USD17.0162 EUR−0.39%0.59+42.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
19.73 M USD0.77%BNP Paribas SAغير نشطإجمالي السوق0.17%151.44 M USD23.9986 EUR−0.50%0.57+92.11%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD16.42 M USD0.76%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.82 B USD8.194 USD−0.29%1.62+54.99%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD16.42 M USD0.76%BlackRock, Inc.غير نشطإجمالي السوق0.15%365.1 M USD7.267 USD−0.21%0.01+55.02%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
16.09 M USD1.34%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.32%1.18 B USD47,290 JPY+0.11%0.36+110.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.3 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.35 B USD167.32 USD−0.14%0.42+69.71%
VWRLVanguard FTSE All-World UCITS ETF15.3 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.38 B USD123.68 GBP−0.21%0.36+53.28%
1474One ETF JPX-Nikkei 400
15.01 M USD0.74%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,940 JPY+0.23%0.01+48.09%
XEFiShares Core MSCI EAFE IMI Index ETF
14.58 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.13 B USD46.36 CAD+0.02%0.67+61.30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14.58 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.54 M USD33.02 USD+0.03%0.60+58.99%
FLJPFranklin FTSE Japan ETF
14.49 M USD0.57%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.53 B USD35.73 USD+1.56%0.60+57.94%
JIREJPMorgan International Research Enhanced Equity ETF
14.34 M USD0.15%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.35 B USD74.84 USD+1.15%0.75+58.12%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12.68 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)12.48 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.78 B USD1,590.5 GBX−0.47%0.41+42.00%
VGSVanguard MSCI Index International Shares ETF
11.49 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.97 AUD+0.07%0.03+77.28%
1651iFreeETF TOPIX High Dividend Yield 40 Index
11.09 M USD2.02%Daiwa Securities Group, Inc.غير نشطعائد أرباح مرتفع0.19%527.78 M USD2,536 JPY−0.08%0.54+113.70%
ESGDiShares ESG Aware MSCI EAFE ETF
11.08 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.45 B USD94.20 USD+1.19%0.75+55.30%
ZEABMO MSCI EAFE Index ETF
10.44 M USD0.13%Bank of Montrealغير نشطإجمالي السوق0.28%7.91 B USD28.12 CAD+0.39%0.70+61.62%
2524NZAM ETF TOPIX
9.31 M USD0.52%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.81 B USD3,461 JPY+0.49%4.22+81.07%
XDWGXtrackers MSCI World UCITS ETF9.29 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.29%647.85 M USD28.25 GBP−0.05%0.12+69.82%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9.29 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.16 M USD11.492 CHF−0.03%0.42+13.10%
XDWDXtrackers MSCI World UCITS ETF
9.29 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.29 B USD121.405 EUR−0.09%0.32+53.00%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.29 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.17%347.57 M USD12.5575 EUR−0.17%0.74+15.46%
XDWLXtrackers MSCI World UCITS ETF
9.29 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.12 B USD101.000 EUR−0.08%0.39+53.21%
BBINJPMorgan BetaBuilders International Equity ETF
9.19 M USD0.16%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.85 B USD71.60 USD+1.30%0.73+57.65%
1369One ETF Nikkei225
9.02 M USD0.27%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%50,660 JPY+1.20%0.18+40.27%
IVLUiShares MSCI Intl Value Factor ETF
8.68 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.85 B USD37.10 USD+1.09%0.96+81.43%
2250iShares MSCI Japan Climate Action ETF Units
8.65 M USD1.10%BlackRock, Inc.غير نشطإجمالي السوق0.09%771.53 M USD302.5 JPY+1.07%0.02+20.46%
CSJP.JPYiShares MSCI Japan UCITS ETF
8.49 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.22 B USD37,570 JPY+0.91%0.26+72.77%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
8.4 M USD10.13%Nomura Holdings, Inc.غير نشطالبيانات المالية0.32%81.16 M USD31,900 JPY−0.44%0.39+118.73%
ACWIiShares MSCI ACWI ETF
8.15 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%24.06 B USD140.77 USD+0.82%0.53+70.53%
HWDCHSBC MSCI WORLD UCITS ETF CHF
7.99 M USD0.05%HSBC Holdings Plcغير نشطإجمالي السوق0.19%55.33 M USD34.745 CHF+0.01%0.32+13.46%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST7.86 M USD0.59%SAS Rue la Boétieغير نشطإجمالي السوق0.08%414.89 M USD12.300 GBP−0.52%0.03+15.19%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
7.86 M USD0.59%SAS Rue la Boétieغير نشطإجمالي السوق0.45%325.65 M USD297.18 EUR−0.46%0.28+35.17%
IPACiShares Core MSCI Pacific ETF
7.33 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.93 B USD74.59 USD+1.30%1.24+50.79%
ACWXiShares MSCI ACWI ex U.S. ETF
6.9 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.25 B USD66.25 USD+1.02%1.06+57.55%
IWFViShares Edge MSCI World Value Factor UCITS ETF6.87 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.29 B USD4,329 GBX−0.25%0.27+50.74%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6.87 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.30%190.46 M USD7.175 USD−0.11%0.03+66.92%