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
907.24 M USD0.49%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%182.94 B USD3,455 JPY−0.49%1.05+81.66%
VXUSVanguard Total International Stock ETF
434.12 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
1308Nikko Exchange Traded Index Fund TOPIX
432.85 M USD0.49%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.15 B USD3,418 JPY−0.38%1.03+81.70%
1305iFreeETF TOPIX
395.66 M USD0.48%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.86 B USD3,495 JPY−0.40%0.31+81.35%
VEAVanguard FTSE Developed Markets ETF
276.87 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
1321Next Funds Nikkei 225 Exchange Traded Fund
224.65 M USD0.25%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%88.68 B USD52,220 JPY−0.95%0.65+92.64%
IEFAiShares Core MSCI EAFE ETF
195.9 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
1348MAXIS TOPIX ETF
133.43 M USD0.49%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.48 B USD3,442 JPY−0.49%0.88+79.40%
1330Nikko Exchange Traded Index Fund 225
109.33 M USD0.25%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.24 B USD52,230 JPY−1.14%0.82+92.57%
1320iFreeETF Nikkei 225
105.7 M USD0.29%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%40.37 B USD51,980 JPY−0.97%0.74+91.21%
EWJiShares MSCI Japan ETF
102.19 M USD0.65%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.79 B USD83.29 USD+0.40%0.96+71.99%
EFAiShares MSCI EAFE ETF
99.88 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
BBJPJPMorgan BetaBuilders Japan ETF
88.03 M USD0.60%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.7 B USD68.79 USD+0.35%0.78+73.58%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
87.98 M USD0.70%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.46 B USD29,790 JPY−0.42%0.21+81.74%
EFViShares MSCI EAFE Value ETF
78.54 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.93 B USD69.08 USD+0.55%0.76+84.64%
1475iShares Core TOPIX ETF
71.77 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.57 B USD340.9 JPY−0.47%0.36+81.58%
VEUVanguard FTSE All-World ex-US Index Fund
64.77 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
SCHFSchwab International Equity ETF
60.61 M USD0.12%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
1346MAXIS Nikkei 225 ETF
51.61 M USD0.25%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.72 B USD52,460 JPY−0.78%1.00+91.22%
1593MAXIS JPX-Nikkei Index 400 ETF
45.5 M USD0.70%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.56 B USD30,770 JPY−0.65%0.12+81.51%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
41.63 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD9.5122 EUR−1.04%0.41+67.87%
SWDAiShares Core MSCI World UCITS ETF41.63 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%122.87 B USD9,566 GBX−1.40%0.55+56.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP41.63 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.07 B USD1,088.5 GBX−1.09%1.30+75.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
41.63 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%437.83 M USD7.0514 USD−1.02%0.06+18.08%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
39.22 M USD0.63%UBS Group AGغير نشطإجمالي السوق0.12%4.14 B USD4,444.5 JPY−0.28%0.75+80.35%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
39.22 M USD0.63%UBS Group AGغير نشطإجمالي السوق0.15%129.2 M USD25.940 GBP−1.71%1.82+108.90%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
39.22 M USD0.63%UBS Group AGغير نشطإجمالي السوق0.12%56.32 M USD3,610.0 JPY−1.37%6.70+80.34%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
39.22 M USD0.63%UBS Group AGغير نشطإجمالي السوق0.15%320.68 M USD33.245 CHF−1.03%0.95+82.06%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
39.22 M USD0.63%UBS Group AGغير نشطإجمالي السوق0.15%47.61 M USD31.765 EUR+1.21%0.30+94.73%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
39.22 M USD0.63%UBS Group AGغير نشطإجمالي السوق0.15%164.12 M USD35.000 USD−1.38%1.26+105.19%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
39.22 M USD0.63%UBS Group AGغير نشطإجمالي السوق0.15%161.96 M USD34.220 EUR−0.38%0.36+94.55%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution39.22 M USD0.63%UBS Group AGغير نشطإجمالي السوق0.12%1.14 B USD5,024 GBX−1.04%0.00+51.04%
IXUSiShares Core MSCI Total International Stock ETF
38.6 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
JIREJPMorgan International Research Enhanced Equity ETF
36.84 M USD0.41%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.11 B USD74.32 USD+0.26%0.27+69.57%
SPDWSPDR Portfolio Developed World ex-US ETF
36.57 M USD0.12%State Street Corp.غير نشطإجمالي السوق0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
0A3FiShares Core MSCI Japan IMI UCITS ETF36 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.92 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF36 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.86 B USD67.78 USD−0.19%0.76+70.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
36 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.12%203.79 M USD7.4264 USD−0.45%5.53+70.39%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
36 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.17%73.49 M USD11.9100 EUR−0.33%1.01+91.25%
VPLVanguard FTSE Pacific ETF
35.26 M USD0.31%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
AMEVMulti Units LU - Amundi Core MSCI Japan
33.32 M USD0.65%SAS Rue la Boétieغير نشطإجمالي السوق0.14%476.17 K USD12.502 USD−0.30%7.24+24.65%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
33.32 M USD0.65%SAS Rue la Boétieغير نشطإجمالي السوق0.21%185.6 M USD34.370 EUR−0.26%0.58+92.99%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
33.32 M USD0.65%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.68 B USD18.9145 EUR−0.69%0.63+49.83%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
33.32 M USD0.65%SAS Rue la Boétieغير نشطإجمالي السوق0.13%378.45 M USD75.49 EUR−0.63%1.18+49.82%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C33.32 M USD0.65%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.37 M USD24.670 GBP−0.37%1.29+101.93%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
33.16 M USD0.73%Deutsche Bank AGغير نشطإجمالي السوق0.40%19.63 M USD32.650 CHF−0.05%0.01+81.26%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
33.16 M USD0.73%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.03 B USD85.516 EUR−0.71%0.80+49.63%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
33.16 M USD0.73%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.85 M USD57.658 EUR−0.63%0.38+11.71%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D33.16 M USD0.73%Deutsche Bank AGغير نشطإجمالي السوق0.40%171.78 M USD55.03 USD−0.49%0.11+104.93%
VYMIVanguard International High Dividend Yield ETF
25.72 M USD0.19%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
IDEViShares Core MSCI International Developed Markets ETF
25.71 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
1599iFreeETF JPX-Nikkei400
24.59 M USD0.70%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.61 B USD30,460 JPY−0.49%0.03+81.02%
1329iShares Core Nikkei 225 ETF
24.08 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.62 B USD5,253 JPY−0.61%0.79+91.80%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
23.3 M USD0.70%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.29 B USD2,753 JPY−0.51%0.12+81.79%
1473One ETF TOPIX
23.03 M USD0.49%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,390 JPY−0.24%0.62+51.47%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
21.72 M USD0.57%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%67.1 M USD57.77 EUR−0.16%0.80+92.25%
VJPNVanguard FTSE Japan UCITS ETF21.72 M USD0.57%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD33.2625 GBP−0.73%0.55+48.11%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD21.72 M USD0.57%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD40.615 USD−0.15%0.76+71.31%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD21.72 M USD0.57%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.27 M USD64.44 USD−0.39%1.69+104.92%
VTVanguard Total World Stock ETF
21.16 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
FNDFSchwab Fundamental International Equity ETF
21.08 M USD0.12%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
1364iShares JPX-Nikkei 400 ETF (Japan)
20.09 M USD0.70%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.86 B USD3,062 JPY−0.33%0.50+81.87%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
18.42 M USD0.70%BNP Paribas SAغير نشطإجمالي السوق0.17%1.9 B USD17.0181 EUR−0.57%0.81+50.83%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
18.42 M USD0.70%BNP Paribas SAغير نشطإجمالي السوق0.17%639.95 K USD13.1327 USD+0.08%0.00+23.74%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
18.42 M USD0.70%BNP Paribas SAغير نشطإجمالي السوق0.17%150.25 M USD23.3293 EUR−0.60%0.01+92.24%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
18.32 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.520 EUR−0.74%1.62+49.85%
PRAJAmundi Prime Japan UCITS ETF DR
18.32 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.08%321.52 M USD30.610 EUR−0.79%0.54+49.88%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.27 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
VWRLVanguard FTSE All-World UCITS ETF16.27 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.38 B USD122.01 GBP−1.39%0.67+54.15%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD15.9 M USD0.70%BlackRock, Inc.غير نشطإجمالي السوق0.15%383.7 M USD7.225 USD−0.48%0.00+68.92%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD15.9 M USD0.70%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.88 B USD8.147 USD−0.48%0.89+68.89%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
15.62 M USD1.31%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.32%1.18 B USD44,820 JPY0.00%1.00+103.85%
1474One ETF JPX-Nikkei 400
14.23 M USD0.69%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,290 JPY−0.62%0.04+48.09%
XEFiShares Core MSCI EAFE IMI Index ETF
13.98 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.98 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
FLJPFranklin FTSE Japan ETF
13.39 M USD0.53%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.56 B USD35.67 USD+0.39%1.22+71.90%
VGSVanguard MSCI Index International Shares ETF
12.34 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.12 AUD−0.37%0.99+79.69%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11.92 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)11.64 M USD0.65%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.83 B USD1,596.5 GBX−0.85%0.61+48.17%
1651iFreeETF TOPIX High Dividend Yield 40 Index
10.58 M USD1.99%Daiwa Securities Group, Inc.غير نشطعائد أرباح مرتفع0.19%561.54 M USD2,440 JPY−1.77%0.18+110.92%
ZEABMO MSCI EAFE Index ETF
10.44 M USD0.13%Bank of Montrealغير نشطإجمالي السوق0.28%7.81 B USD27.87 CAD−0.25%1.29+73.00%
ESGDiShares ESG Aware MSCI EAFE ETF
10.07 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.51 B USD93.82 USD+0.34%0.83+67.32%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
9.93 M USD0.73%SAS Rue la Boétieغير نشطإجمالي السوق0.45%335.33 M USD296.31 EUR−0.41%0.91+42.54%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST9.93 M USD0.73%SAS Rue la Boétieغير نشطإجمالي السوق0.08%418.72 M USD12.316 GBP−0.89%0.08+17.75%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8.79 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.17%62.25 M USD11.308 CHF−0.37%0.16+11.98%
XDWLXtrackers MSCI World UCITS ETF
8.79 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.11 B USD99.195 EUR−1.26%0.93+54.85%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.79 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.17%348 M USD12.2850 EUR−1.03%0.34+14.17%
XDWDXtrackers MSCI World UCITS ETF
8.79 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.38 B USD118.805 EUR−1.27%1.37+54.63%
XDWGXtrackers MSCI World UCITS ETF8.79 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.29%618.15 M USD27.67 GBP−1.14%2.72+73.62%
BBINJPMorgan BetaBuilders International Equity ETF
8.65 M USD0.15%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD71.08 USD+0.41%0.37+69.29%
2250iShares MSCI Japan Climate Action ETF Units
8.63 M USD1.09%BlackRock, Inc.غير نشطإجمالي السوق0.09%796.11 M USD294.6 JPY−1.01%0.72+17.84%
2524NZAM ETF TOPIX
8.6 M USD0.48%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.78 B USD3,386 JPY−0.41%0.11+81.27%
1369One ETF Nikkei225
8.47 M USD0.25%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%50,760 JPY−1.13%1.08+40.27%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
7.96 M USD9.66%Nomura Holdings, Inc.غير نشطالبيانات المالية0.32%80.85 M USD31,010 JPY−0.26%0.47+118.66%
IVLUiShares MSCI Intl Value Factor ETF
7.96 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.81 B USD36.22 USD+0.39%1.14+90.97%
HWDCHSBC MSCI WORLD UCITS ETF CHF
7.79 M USD0.05%HSBC Holdings Plcغير نشطإجمالي السوق0.19%59.41 M USD33.995 CHF−1.11%1.70+12.31%
CSJP.JPYiShares MSCI Japan UCITS ETF
7.69 M USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.21 B USD37,745 JPY+0.41%0.24+85.01%
ACWIiShares MSCI ACWI ETF
7.37 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.31 B USD139.54 USD+0.14%1.54+79.53%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7.36 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.30%181.21 M USD6.993 USD−0.51%10.03+75.06%
IWFViShares Edge MSCI World Value Factor UCITS ETF7.36 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.2 B USD4,250 GBX−0.91%0.71+51.33%