صناديق الاستثمار المتداولة

Below are funds with ORIX Corp. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
818.77 M USD0.46%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%180.46 B USD3,400 JPY+2.29%0.97+79.27%
VXUSVanguard Total International Stock ETF
434.12 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.97 B USD74.94 USD+1.00%0.76+76.24%
1305iFreeETF TOPIX
395.66 M USD0.48%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%80.7 B USD3,438 JPY+2.17%0.60+83.10%
1308Nikko Exchange Traded Index Fund TOPIX
388.26 M USD0.46%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.93 B USD3,363 JPY+2.22%0.79+79.30%
VEAVanguard FTSE Developed Markets ETF
276.87 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.14 B USD61.25 USD+0.88%0.50+80.02%
1321Next Funds Nikkei 225 Exchange Traded Fund
218.09 M USD0.26%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%86.3 B USD51,010 JPY+3.28%1.02+85.34%
IEFAiShares Core MSCI EAFE ETF
193.63 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.61 B USD88.87 USD+0.86%0.53+79.60%
1348MAXIS TOPIX ETF
116.53 M USD0.46%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.41 B USD3,393 JPY+2.32%0.79+81.13%
1330Nikko Exchange Traded Index Fund 225
108.02 M USD0.26%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%42.13 B USD51,030 JPY+3.22%1.03+85.25%
1320iFreeETF Nikkei 225
105.7 M USD0.29%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%38.2 B USD50,800 JPY+3.21%1.19+90.93%
EFAiShares MSCI EAFE ETF
98.6 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.91 B USD95.31 USD+0.85%0.49+79.75%
EWJiShares MSCI Japan ETF
98.55 M USD0.66%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.07 B USD83.58 USD+1.92%0.48+78.55%
BBJPJPMorgan BetaBuilders Japan ETF
86.4 M USD0.61%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.34 B USD68.99 USD+1.93%0.42+79.67%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
80.3 M USD0.65%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.42 B USD29,405 JPY+2.83%0.46+79.69%
EFViShares MSCI EAFE Value ETF
78.01 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.68 B USD68.52 USD+0.61%0.45+94.86%
VEUVanguard FTSE All-World ex-US Index Fund
64.77 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.23 B USD72.97 USD+1.07%0.52+77.09%
1475iShares Core TOPIX ETF
63.98 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.02 B USD335.7 JPY+2.41%0.39+79.24%
SCHFSchwab International Equity ETF
59.16 M USD0.11%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.44 B USD23.85 USD+0.89%0.52+78.06%
1346MAXIS Nikkei 225 ETF
51.2 M USD0.26%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.84 B USD51,190 JPY+3.67%0.88+90.92%
1593MAXIS JPX-Nikkei Index 400 ETF
41.68 M USD0.66%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.35 B USD30,270 JPY+2.26%3.95+83.95%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
40.81 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.6316 EUR+1.78%0.70+69.28%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP40.81 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,101.0 GBX+1.76%0.47+76.89%
SWDAiShares Core MSCI World UCITS ETF40.81 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.1 B USD9,512 GBX+1.52%0.95+54.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
40.81 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%444.15 M USD7.1092 USD+0.99%0.40+17.24%
IXUSiShares Core MSCI Total International Stock ETF
38.93 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.53 B USD84.31 USD+1.02%0.50+77.25%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
38.81 M USD0.66%UBS Group AGغير نشطإجمالي السوق0.15%46.97 M USD30.660 EUR+0.18%0.67+94.11%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
38.81 M USD0.66%UBS Group AGغير نشطإجمالي السوق0.15%164.48 M USD34.880 USD+2.27%0.35+102.41%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
38.81 M USD0.66%UBS Group AGغير نشطإجمالي السوق0.12%54.04 M USD3,515.5 JPY+1.33%0.29+77.33%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
38.81 M USD0.66%UBS Group AGغير نشطإجمالي السوق0.15%130.8 M USD25.795 GBP+2.32%0.16+99.10%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
38.81 M USD0.66%UBS Group AGغير نشطإجمالي السوق0.15%316.33 M USD33.420 CHF+2.44%0.85+79.46%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
38.81 M USD0.66%UBS Group AGغير نشطإجمالي السوق0.12%4.09 B USD4,429.0 JPY+2.70%0.95+77.35%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
38.81 M USD0.66%UBS Group AGغير نشطإجمالي السوق0.15%151.83 M USD34.110 EUR+2.62%1.52+91.46%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution38.81 M USD0.66%UBS Group AGغير نشطإجمالي السوق0.12%1.11 B USD4,993 GBX+2.18%0.95+47.38%
JIREJPMorgan International Research Enhanced Equity ETF
36.17 M USD0.40%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.02 B USD75.08 USD+0.78%0.65+81.20%
IJPAiShares Core MSCI Japan IMI UCITS ETF35.32 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.69 B USD68.62 USD+2.01%1.25+74.80%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
35.32 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.17%64.74 M USD11.8582 EUR+2.20%0.82+88.31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
35.32 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.12%199.64 M USD7.5323 USD+2.09%0.02+74.73%
VPLVanguard FTSE Pacific ETF
35.26 M USD0.31%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.08 B USD91.29 USD+1.65%0.48+71.44%
SPDWSPDR Portfolio Developed World ex-US ETF
34.86 M USD0.11%State Street Corp.غير نشطإجمالي السوق0.03%31.21 B USD43.72 USD+0.92%0.44+78.25%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
33.04 M USD0.66%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.52 B USD19.0380 EUR+2.59%0.54+47.98%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
33.04 M USD0.66%SAS Rue la Boétieغير نشطإجمالي السوق0.13%361.96 M USD75.94 EUR+2.52%2.60+47.97%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
33.04 M USD0.66%SAS Rue la Boétieغير نشطإجمالي السوق0.21%180.89 M USD34.265 EUR+2.59%0.22+89.83%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C33.04 M USD0.66%SAS Rue la Boétieغير نشطإجمالي السوق0.20%10.91 M USD24.535 GBP+2.57%0.92+98.41%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
32.2 M USD0.75%Deutsche Bank AGغير نشطإجمالي السوق0.40%18.02 M USD32.360 CHF+1.83%0.23+80.89%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
32.2 M USD0.75%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.95 M USD58.026 EUR+2.41%0.99+7.20%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
32.2 M USD0.75%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.96 B USD86.124 EUR+2.49%0.48+48.14%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D32.2 M USD0.75%Deutsche Bank AGغير نشطإجمالي السوق0.40%148.33 M USD54.78 USD+2.55%0.10+101.79%
1329iShares Core Nikkei 225 ETF
27.79 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.05%10.89 B USD5,118 JPY+3.48%1.22+85.70%
VYMIVanguard International High Dividend Yield ETF
25.72 M USD0.19%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.82 B USD85.39 USD+0.61%0.66+82.49%
IDEViShares Core MSCI International Developed Markets ETF
25.23 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.11 B USD81.51 USD+0.84%0.49+79.42%
1599iFreeETF JPX-Nikkei400
24.59 M USD0.70%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.51 B USD29,960 JPY+2.11%0.19+83.46%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
21.72 M USD0.57%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%74.12 M USD57.57 EUR+2.47%0.29+88.94%
VJPNVanguard FTSE Japan UCITS ETF21.72 M USD0.57%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.53 B USD33.0375 GBP+1.94%0.64+46.47%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD21.72 M USD0.57%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.23 B USD41.125 USD+2.21%1.45+75.39%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD21.72 M USD0.57%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.43 M USD64.13 USD+2.31%0.11+101.56%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
21.37 M USD0.66%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.27 B USD2,708 JPY+2.30%1.75+79.74%
VTVanguard Total World Stock ETF
21.16 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.44 B USD139.54 USD+1.06%0.55+81.87%
1473One ETF TOPIX
20.53 M USD0.45%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,324 JPY+2.31%0.66+58.04%
FNDFSchwab Fundamental International Equity ETF
20.47 M USD0.11%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.08 B USD44.00 USD+0.68%0.54+84.86%
PRAJAmundi Prime Japan UCITS ETF DR
18.28 M USD0.58%SAS Rue la Boétieغير نشطإجمالي السوق0.08%314.01 M USD30.805 EUR+2.31%1.12+48.06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
18.28 M USD0.58%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.5 B USD31.760 EUR+2.50%0.59+48.01%
1364iShares JPX-Nikkei 400 ETF (Japan)
18.25 M USD0.66%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.8 B USD3,004 JPY+2.11%0.79+79.96%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
17.59 M USD0.74%BNP Paribas SAغير نشطإجمالي السوق0.17%80.28 M USD23.2361 EUR+3.69%0.07+93.84%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
17.59 M USD0.74%BNP Paribas SAغير نشطإجمالي السوق0.17%1.92 B USD17.1177 EUR+2.42%0.06+48.78%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.27 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.08 B USD166.40 USD+1.70%1.00+82.42%
VWRLVanguard FTSE All-World UCITS ETF16.27 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.21 B USD121.38 GBP+1.52%2.03+52.33%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD15.81 M USD0.71%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.85 B USD8.275 USD+2.40%0.53+73.37%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD15.81 M USD0.71%BlackRock, Inc.غير نشطإجمالي السوق0.15%369.69 M USD7.339 USD+2.46%9.88+73.40%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
15.44 M USD1.33%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.32%1.18 B USD43,910 JPY+1.88%0.46+101.26%
XEFiShares Core MSCI EAFE IMI Index ETF
13.1 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.83 B USD46.53 CAD+0.95%0.45+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.1 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.95 M USD33.17 USD+0.85%0.13+81.82%
1474One ETF JPX-Nikkei 400
12.95 M USD0.65%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%29,765 JPY+2.30%0.44+54.88%
FLJPFranklin FTSE Japan ETF
12.63 M USD0.54%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.4 B USD35.79 USD+1.73%0.30+76.10%
VGSVanguard MSCI Index International Shares ETF
12.34 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%153.30 AUD+0.72%1.45+79.60%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11.57 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.2 B USD47.85 USD+0.72%0.24+69.67%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)11.38 M USD0.65%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.77 B USD1,584.5 GBX+2.19%0.79+46.74%
ZEABMO MSCI EAFE Index ETF
11.04 M USD0.14%Bank of Montrealغير نشطإجمالي السوق0.28%7.92 B USD28.17 CAD+0.90%1.88+81.63%
1651iFreeETF TOPIX High Dividend Yield 40 Index
10.58 M USD1.99%Daiwa Securities Group, Inc.غير نشطعائد أرباح مرتفع0.19%524.03 M USD2,416 JPY+1.26%0.06+111.95%
ESGDiShares ESG Aware MSCI EAFE ETF
9.77 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.32 B USD94.87 USD+0.94%0.74+78.56%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
9.7 M USD0.75%SAS Rue la Boétieغير نشطإجمالي السوق0.45%320.14 M USD300.03 EUR+2.72%0.34+41.88%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST9.7 M USD0.75%SAS Rue la Boétieغير نشطإجمالي السوق0.08%412.97 M USD12.328 GBP+2.36%0.15+12.14%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.72 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.17%335.74 M USD12.4325 EUR+1.71%1.49+13.10%
XDWDXtrackers MSCI World UCITS ETF
8.72 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.09 B USD119.735 EUR+1.78%0.90+54.76%
XDWLXtrackers MSCI World UCITS ETF
8.72 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.01 B USD99.910 EUR+1.74%0.47+54.99%
XDWGXtrackers MSCI World UCITS ETF8.72 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.29%590.93 M USD27.99 GBP+1.63%2.89+78.15%
2250iShares MSCI Japan Climate Action ETF Units
8.63 M USD1.09%BlackRock, Inc.غير نشطإجمالي السوق0.09%799.72 M USD291.3 JPY+1.82%9.22+13.39%
BBINJPMorgan BetaBuilders International Equity ETF
8.59 M USD0.15%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.87 B USD71.65 USD+0.87%0.28+80.76%
1369One ETF Nikkei225
8.21 M USD0.25%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%49,600 JPY+3.42%0.59+48.14%
IVLUiShares MSCI Intl Value Factor ETF
7.77 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.69 B USD35.80 USD+0.56%0.45+99.41%
2524NZAM ETF TOPIX
7.76 M USD0.45%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.73 B USD3,291 JPY+0.61%0.32+80.85%
HWDCHSBC MSCI WORLD UCITS ETF CHF
7.43 M USD0.05%HSBC Holdings Plcغير نشطإجمالي السوق0.19%57.92 M USD34.435 CHF+1.25%1.64+11.66%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
7.4 M USD8.92%Nomura Holdings, Inc.غير نشطالبيانات المالية0.32%85.23 M USD31,400 JPY+1.85%0.69+122.34%
CSJP.JPYiShares MSCI Japan UCITS ETF
7.39 M USD0.65%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.16 B USD37,060 JPY+1.24%3.29+78.48%
ACWIiShares MSCI ACWI ETF
7.35 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%22.81 B USD140.13 USD+1.08%0.40+83.60%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6.93 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.30%173.61 M USD6.944 USD+1.42%0.30+81.38%
IWFViShares Edge MSCI World Value Factor UCITS ETF6.93 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.08 B USD4,136 GBX+1.17%0.79+51.45%
EWJViShares MSCI Japan Value ETF
6.73 M USD1.31%BlackRock, Inc.غير نشطإجمالي السوق0.15%519.09 M USD39.68 USD+1.86%0.41+99.03%
IPACiShares Core MSCI Pacific ETF
6.72 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.9 B USD75.20 USD+1.55%0.44+69.87%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD6.63 M USD0.08%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.85 B USD58.750 GBP+0.97%1.28+36.45%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD6.63 M USD0.08%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.4 B USD88.79 USD+1.12%0.27+63.40%