صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات ORIX Corp. 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
939.27 M USD0.52%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%180.36 B USD3,451 JPY−0.17%1.03+77.44%
1308Nikko Exchange Traded Index Fund TOPIX
442.28 M USD0.52%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.13 B USD3,410 JPY−0.20%0.94+77.57%
VXUSVanguard Total International Stock ETF
404.88 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.03 B USD73.23 USD+0.43%0.74+52.52%
1305iFreeETF TOPIX
393.91 M USD0.47%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%81.2 B USD3,503 JPY+0.23%0.39+77.18%
VEAVanguard FTSE Developed Markets ETF
260.47 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.41 B USD60.06 USD+0.49%1.78+53.20%
1321Next Funds Nikkei 225 Exchange Traded Fund
230.72 M USD0.28%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%85.29 B USD50,540 JPY−2.19%1.49+86.99%
IEFAiShares Core MSCI EAFE ETF
206.61 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.62 B USD86.54 USD+0.21%0.83+51.64%
1348MAXIS TOPIX ETF
132.67 M USD0.52%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.79 B USD3,452 JPY−0.17%5.26+75.27%
1330Nikko Exchange Traded Index Fund 225
113.87 M USD0.28%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%40.43 B USD50,630 JPY−2.07%1.22+86.91%
EWJiShares MSCI Japan ETF
106.55 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.04 B USD81.74 USD+0.68%0.53+54.65%
EFAiShares MSCI EAFE ETF
104.6 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.32%65.54 B USD92.73 USD+0.09%1.02+51.73%
1320iFreeETF Nikkei 225
98.77 M USD0.24%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%38.62 B USD50,330 JPY−0.12%0.62+82.28%
BBJPJPMorgan BetaBuilders Japan ETF
91.31 M USD0.63%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.5 B USD67.66 USD+0.68%0.75+56.28%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
90.94 M USD0.74%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.25 B USD29,795 JPY−0.27%1.11+77.22%
EFViShares MSCI EAFE Value ETF
80.74 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.33%25.93 B USD68.55 USD+0.03%0.33+69.65%
1475iShares Core TOPIX ETF
72.93 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.98 B USD339.8 JPY−0.38%1.06+77.40%
SCHFSchwab International Equity ETF
62.89 M USD0.12%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.78 B USD23.38 USD+0.30%0.79+53.04%
VEUVanguard FTSE All-World ex-US Index Fund
60.58 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.59 B USD71.11 USD+0.13%2.74+53.26%
1346MAXIS Nikkei 225 ETF
53.86 M USD0.28%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.02 B USD50,660 JPY−2.33%1.29+82.30%
1593MAXIS JPX-Nikkei Index 400 ETF
47.08 M USD0.74%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.39 B USD30,700 JPY−0.74%1.57+76.80%
SWDAiShares Core MSCI World UCITS ETF43.07 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.18 B USD9,618 GBX−0.16%0.11+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP43.07 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.05 B USD1,094.5 GBX+0.05%0.36+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
43.07 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
43.07 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.5540 EUR−0.07%0.06+55.66%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution40.91 M USD0.68%UBS Group AGغير نشطإجمالي السوق0.12%1.09 B USD4,933 GBX−1.10%0.26+44.17%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
40.91 M USD0.68%UBS Group AGغير نشطإجمالي السوق0.15%47.95 M USD31.485 EUR+0.30%0.12+89.48%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
40.91 M USD0.68%UBS Group AGغير نشطإجمالي السوق0.15%325.88 M USD33.550 CHF−0.53%0.90+77.79%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
40.91 M USD0.68%UBS Group AGغير نشطإجمالي السوق0.12%3.84 B USD4,438.0 JPY−0.27%0.87+76.13%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
40.91 M USD0.68%UBS Group AGغير نشطإجمالي السوق0.15%131.16 M USD25.730 GBP−3.69%1.05+97.18%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
40.91 M USD0.68%UBS Group AGغير نشطإجمالي السوق0.12%56.91 M USD3,621.0 JPY−0.60%0.98+76.11%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
40.91 M USD0.68%UBS Group AGغير نشطإجمالي السوق0.15%169.71 M USD35.340 USD+1.07%0.01+99.26%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
40.91 M USD0.68%UBS Group AGغير نشطإجمالي السوق0.15%173.47 M USD34.295 EUR−1.12%0.33+89.31%
IXUSiShares Core MSCI Total International Stock ETF
39.76 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD82.27 USD+0.41%1.17+52.90%
JIREJPMorgan International Research Enhanced Equity ETF
39.36 M USD0.43%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.21 B USD73.08 USD+0.01%1.95+53.07%
SPDWSPDR Portfolio Developed World ex-US ETF
38.07 M USD0.12%State Street Corp.غير نشطإجمالي السوق0.03%31.57 B USD42.72 USD+0.26%0.71+53.08%
IJPAiShares Core MSCI Japan IMI UCITS ETF37.7 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.66 B USD66.50 USD−0.89%0.03+57.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
37.7 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
37.7 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.16 M USD11.9456 EUR−0.58%1.90+86.84%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C35.76 M USD0.68%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.9 M USD24.720 GBP−1.16%0.08+96.60%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
35.76 M USD0.68%SAS Rue la Boétieغير نشطإجمالي السوق0.21%186.47 M USD34.475 EUR−1.06%0.18+87.93%
AMEVMulti Units LU - Amundi Core MSCI Japan
35.76 M USD0.68%SAS Rue la Boétieغير نشطإجمالي السوق0.14%482.06 K USD12.548 USD−1.03%0.00+23.64%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
35.76 M USD0.68%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.74 B USD18.5830 EUR−1.05%0.06+41.54%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
35.76 M USD0.68%SAS Rue la Boétieغير نشطإجمالي السوق0.13%389.51 M USD74.28 EUR−0.89%0.03+41.52%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D34.88 M USD0.69%Deutsche Bank AGغير نشطإجمالي السوق0.40%170.64 M USD55.18 USD−1.14%0.18+99.31%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
34.88 M USD0.69%Deutsche Bank AGغير نشطإجمالي السوق0.40%20.79 M USD32.295 CHF−1.19%3.51+77.03%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
34.88 M USD0.69%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.04 M USD56.272 EUR−0.97%0.00+8.47%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
34.88 M USD0.69%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.06 B USD84.130 EUR−0.95%0.10+41.53%
VPLVanguard FTSE Pacific ETF
33.28 M USD0.28%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.01 B USD89.19 USD+0.55%2.31+48.30%
IDEViShares Core MSCI International Developed Markets ETF
26.63 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.57 B USD79.51 USD+0.25%0.87+52.31%
1329iShares Core Nikkei 225 ETF
24.55 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.05 B USD5,062 JPY−0.08%0.44+82.85%
1599iFreeETF JPX-Nikkei400
24.49 M USD0.68%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.52 B USD30,270 JPY−0.30%1.08+76.32%
VYMIVanguard International High Dividend Yield ETF
24.41 M USD0.18%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.25 B USD85.69 USD−0.01%1.05+63.74%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
24.3 M USD0.75%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.17 B USD2,750 JPY−0.29%0.23+77.25%
1473One ETF TOPIX
24.22 M USD0.51%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,383 JPY−0.18%0.47+51.47%
FNDFSchwab Fundamental International Equity ETF
21.89 M USD0.12%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.21 B USD43.77 USD+0.27%1.07+61.53%
1364iShares JPX-Nikkei 400 ETF (Japan)
20.72 M USD0.75%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.78 B USD3,067 JPY+0.26%1.56+77.16%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD20.23 M USD0.52%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD39.840 USD−0.71%0.05+53.69%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD20.23 M USD0.52%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.94 M USD64.80 USD−1.01%0.21+97.03%
VJPNVanguard FTSE Japan UCITS ETF20.23 M USD0.52%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.53 B USD32.7650 GBP−0.87%0.27+41.83%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
20.23 M USD0.52%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%69.95 M USD58.02 EUR−0.91%0.43+85.45%
VTVanguard Total World Stock ETF
20.13 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.16 B USD137.80 USD+1.21%1.09+61.92%
PRAJAmundi Prime Japan UCITS ETF DR
19.42 M USD0.60%SAS Rue la Boétieغير نشطإجمالي السوق0.08%332.13 M USD30.175 EUR−0.95%0.01+41.78%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
19.42 M USD0.60%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.55 B USD31.015 EUR−1.07%0.10+41.75%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
19.11 M USD0.76%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD16.6790 EUR−1.08%0.00+48.50%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
19.11 M USD0.76%BNP Paribas SAغير نشطإجمالي السوق0.17%151.28 M USD23.7447 EUR+1.56%1.38+89.63%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD16.25 M USD0.75%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.81 B USD7.981 USD−1.00%0.39+55.57%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD16.25 M USD0.75%BlackRock, Inc.غير نشطإجمالي السوق0.15%366.37 M USD7.142 USD+1.22%0.45+55.60%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
15.78 M USD1.34%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.32%1.17 B USD46,380 JPY−0.15%2.22+108.08%
VWRLVanguard FTSE All-World UCITS ETF15.3 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%20.94 B USD122.58 GBP−0.11%0.25+51.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.3 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.68 B USD164.24 USD+0.01%0.19+64.56%
1474One ETF JPX-Nikkei 400
14.71 M USD0.73%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,220 JPY−0.62%0.30+48.09%
XEFiShares Core MSCI EAFE IMI Index ETF
14.45 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD45.56 CAD+0.33%0.78+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14.45 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.85 M USD32.27 USD0.00%0.21+55.01%
FLJPFranklin FTSE Japan ETF
14.16 M USD0.57%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.52 B USD35.10 USD+0.75%0.29+54.29%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12.39 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.24 B USD47.48 USD+0.08%1.05+56.29%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)12.19 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.77 B USD1,568.5 GBX−0.93%0.72+45.51%
VGSVanguard MSCI Index International Shares ETF
11.49 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.26 AUD−1.72%1.52+69.89%
1651iFreeETF TOPIX High Dividend Yield 40 Index
11.09 M USD2.02%Daiwa Securities Group, Inc.غير نشطعائد أرباح مرتفع0.19%514.19 M USD2,471 JPY+0.04%0.37+110.54%
ESGDiShares ESG Aware MSCI EAFE ETF
10.45 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.15 B USD92.01 USD+0.07%1.18+50.45%
ZEABMO MSCI EAFE Index ETF
10.44 M USD0.13%Bank of Montrealغير نشطإجمالي السوق0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST10.43 M USD0.78%SAS Rue la Boétieغير نشطإجمالي السوق0.08%409.91 M USD12.124 GBP−0.88%0.06+14.06%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
10.43 M USD0.78%SAS Rue la Boétieغير نشطإجمالي السوق0.45%322.48 M USD290.88 EUR−1.10%0.58+34.59%
2524NZAM ETF TOPIX
9.13 M USD0.51%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.78 B USD3,414 JPY+2.09%0.07+77.21%
XDWGXtrackers MSCI World UCITS ETF9.07 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.29%587.42 M USD27.78 GBP+0.09%0.03+63.28%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9.07 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.17%55.37 M USD11.088 CHF−2.03%0.10+9.32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.07 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.17%336.16 M USD12.3470 EUR+0.04%0.11+12.24%
XDWLXtrackers MSCI World UCITS ETF
9.07 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%4.98 B USD99.576 EUR−0.09%0.09+48.87%
XDWDXtrackers MSCI World UCITS ETF
9.07 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%17.79 B USD119.675 EUR−0.06%0.14+48.66%
BBINJPMorgan BetaBuilders International Equity ETF
8.98 M USD0.16%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.79 B USD69.90 USD+0.14%2.83+52.16%
1369One ETF Nikkei225
8.81 M USD0.27%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%49,090 JPY−2.19%0.49+40.27%
2250iShares MSCI Japan Climate Action ETF Units
8.44 M USD1.09%BlackRock, Inc.غير نشطإجمالي السوق0.09%777.94 M USD296.5 JPY−3.01%0.65+17.83%
IVLUiShares MSCI Intl Value Factor ETF
8.36 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.75 B USD36.14 USD+0.39%0.85+75.66%
CSJP.JPYiShares MSCI Japan UCITS ETF
8.3 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.21 B USD37,230 JPY−1.33%0.21+78.30%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
8.23 M USD10.00%Nomura Holdings, Inc.غير نشطالبيانات المالية0.32%80.95 M USD31,280 JPY−1.48%0.42+121.27%
ACWIiShares MSCI ACWI ETF
7.86 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%22.98 B USD138.36 USD+1.11%0.86+63.58%
HWDCHSBC MSCI WORLD UCITS ETF CHF
7.86 M USD0.05%HSBC Holdings Plcغير نشطإجمالي السوق0.19%53.46 M USD33.510 CHF−2.52%0.36+9.58%
IWFViShares Edge MSCI World Value Factor UCITS ETF7.72 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.14 B USD4,271 GBX−0.23%0.11+48.64%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7.72 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.30%182.32 M USD7.017 USD+0.03%0.00+61.22%
IPACiShares Core MSCI Pacific ETF
7.17 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.87 B USD73.34 USD+0.64%1.02+46.49%
ACWXiShares MSCI ACWI ex U.S. ETF
6.67 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.32%7 B USD64.99 USD+0.43%0.97+52.61%