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%183.1 B USD3,542 JPY+0.31%0.54+81.41%
1308Nikko Exchange Traded Index Fund TOPIX
452.49 M USD0.52%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%85.87 B USD3,499 JPY+0.32%0.23+81.44%
VXUSVanguard Total International Stock ETF
404.88 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
1305iFreeETF TOPIX
393.91 M USD0.47%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.62 B USD3,587 JPY+0.48%0.65+82.34%
VEAVanguard FTSE Developed Markets ETF
260.47 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
1321Next Funds Nikkei 225 Exchange Traded Fund
235.93 M USD0.27%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%85.05 B USD52,120 JPY+0.17%0.46+88.85%
IEFAiShares Core MSCI EAFE ETF
215.16 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
1348MAXIS TOPIX ETF
138.53 M USD0.53%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.22 B USD3,527 JPY+0.20%0.14+80.38%
1330Nikko Exchange Traded Index Fund 225
116.67 M USD0.28%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.72 B USD52,170 JPY+0.10%0.14+88.80%
EWJiShares MSCI Japan ETF
110.82 M USD0.70%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.86 B USD83.01 USD−0.30%0.41+56.68%
EFAiShares MSCI EAFE ETF
108.79 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
1320iFreeETF Nikkei 225
98.77 M USD0.24%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%38.89 B USD51,950 JPY+0.23%0.36+89.36%
BBJPJPMorgan BetaBuilders Japan ETF
94.62 M USD0.64%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.86 B USD68.68 USD−0.36%0.58+58.35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
93.18 M USD0.74%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.49 B USD30,440 JPY+0.10%0.42+80.95%
EFViShares MSCI EAFE Value ETF
83.97 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
1475iShares Core TOPIX ETF
74.42 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.26 B USD349.1 JPY+0.26%0.25+82.57%
SCHFSchwab International Equity ETF
64.42 M USD0.12%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
VEUVanguard FTSE All-World ex-US Index Fund
60.58 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
1346MAXIS Nikkei 225 ETF
56.6 M USD0.28%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.21 B USD52,150 JPY+0.17%0.21+89.38%
1593MAXIS JPX-Nikkei Index 400 ETF
49.41 M USD0.76%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.52 B USD31,490 JPY+0.22%0.86+81.92%
SWDAiShares Core MSCI World UCITS ETF44.16 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP44.16 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
44.16 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
44.16 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
IXUSiShares Core MSCI Total International Stock ETF
41.36 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution39.64 M USD0.69%UBS Group AGغير نشطإجمالي السوق0.12%1.09 B USD5,023 GBX+0.26%0.14+43.83%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
39.64 M USD0.69%UBS Group AGغير نشطإجمالي السوق0.15%48.96 M USD32.115 EUR+2.00%0.63+93.71%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
39.64 M USD0.69%UBS Group AGغير نشطإجمالي السوق0.12%59.2 M USD3,698.5 JPY0.00%0.08+79.62%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
39.64 M USD0.69%UBS Group AGغير نشطإجمالي السوق0.15%173.53 M USD35.970 USD−0.42%0.12+103.66%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
39.64 M USD0.69%UBS Group AGغير نشطإجمالي السوق0.12%3.86 B USD4,555.5 JPY+0.14%0.34+79.64%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
39.64 M USD0.69%UBS Group AGغير نشطإجمالي السوق0.15%328.88 M USD34.325 CHF−0.01%0.33+81.09%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
39.64 M USD0.69%UBS Group AGغير نشطإجمالي السوق0.15%133.45 M USD26.635 GBP+3.52%0.35+99.65%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
39.64 M USD0.69%UBS Group AGغير نشطإجمالي السوق0.15%178.17 M USD35.140 EUR+0.13%0.98+93.54%
SPDWSPDR Portfolio Developed World ex-US ETF
39.07 M USD0.12%State Street Corp.غير نشطإجمالي السوق0.03%32.45 B USD43.86 USD+0.34%0.25+57.36%
IJPAiShares Core MSCI Japan IMI UCITS ETF38.65 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.85 B USD68.41 USD+0.21%0.83+60.49%
0A3FiShares Core MSCI Japan IMI UCITS ETF38.65 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.17%22 M USD1,809.6 MXN+3.60%0.00+131.55%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
38.65 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.17%80.4 M USD12.2667 EUR+0.02%0.25+92.23%
SJPDiShares Core MSCI Japan IMI UCITS ETF
38.65 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.12%168.74 M USD7.4961 USD+0.18%0.51+60.42%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C37.08 M USD0.69%SAS Rue la Boétieغير نشطإجمالي السوق0.20%12.38 M USD25.320 GBP+0.02%0.50+101.16%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
37.08 M USD0.69%SAS Rue la Boétieغير نشطإجمالي السوق0.21%189.85 M USD35.295 EUR+0.07%0.16+92.26%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
37.08 M USD0.69%SAS Rue la Boétieغير نشطإجمالي السوق0.13%409.66 M USD75.78 EUR+0.16%1.91+42.05%
AMEVMulti Units LU - Amundi Core MSCI Japan
37.08 M USD0.69%SAS Rue la Boétieغير نشطإجمالي السوق0.14%488.96 K USD12.850 USD+0.09%0.00+26.31%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
37.08 M USD0.69%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.82 B USD18.9905 EUR+0.18%0.26+42.06%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D35.79 M USD0.69%Deutsche Bank AGغير نشطإجمالي السوق0.40%172.65 M USD56.58 USD−0.01%3.20+104.00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
35.79 M USD0.69%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.19 M USD33.260 CHF+0.02%0.99+80.58%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
35.79 M USD0.69%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.18 B USD85.888 EUR+0.16%0.58+41.71%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
35.79 M USD0.69%Deutsche Bank AGغير نشطإجمالي السوق0.15%82.56 M USD57.422 EUR+0.18%2.79+10.24%
VPLVanguard FTSE Pacific ETF
33.28 M USD0.28%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.36 B USD90.83 USD0.00%0.28+48.93%
IDEViShares Core MSCI International Developed Markets ETF
27.69 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
1329iShares Core Nikkei 225 ETF
25.17 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.14 B USD5,221 JPY+0.04%0.62+89.95%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
24.89 M USD0.75%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.3 B USD2,817 JPY+0.43%1.24+80.99%
1473One ETF TOPIX
24.73 M USD0.52%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,465 JPY+0.29%0.04+57.19%
1599iFreeETF JPX-Nikkei400
24.49 M USD0.68%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 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%13.8 B USD87.72 USD+0.26%0.54+64.33%
FNDFSchwab Fundamental International Equity ETF
22.37 M USD0.12%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
1364iShares JPX-Nikkei 400 ETF (Japan)
21.21 M USD0.75%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,130 JPY−0.22%0.18+82.31%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
21.08 M USD0.82%BNP Paribas SAغير نشطإجمالي السوق0.17%1.88 B USD17.0146 EUR−0.01%2.53+42.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
21.08 M USD0.82%BNP Paribas SAغير نشطإجمالي السوق0.17%154.51 M USD24.0215 EUR+0.10%2.04+93.83%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
20.24 M USD0.61%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.675 EUR+0.17%0.24+42.26%
PRAJAmundi Prime Japan UCITS ETF DR
20.24 M USD0.61%SAS Rue la Boétieغير نشطإجمالي السوق0.08%337.84 M USD30.755 EUR+0.05%0.67+42.29%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD20.23 M USD0.52%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.23 M USD66.35 USD+0.08%33.82+105.62%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD20.23 M USD0.52%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.33 B USD40.880 USD+0.15%0.38+60.94%
VJPNVanguard FTSE Japan UCITS ETF20.23 M USD0.52%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.6 B USD33.3100 GBP+0.20%0.73+46.58%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
20.23 M USD0.52%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.96 M USD59.38 EUR0.00%0.75+92.86%
VTVanguard Total World Stock ETF
20.13 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD16.66 M USD0.75%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.87 B USD8.203 USD+0.11%0.59+58.42%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD16.66 M USD0.75%BlackRock, Inc.غير نشطإجمالي السوق0.15%373.94 M USD7.272 USD+0.08%0.00+58.45%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
16.14 M USD1.34%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.32%1.2 B USD47,500 JPY+0.44%1.13+111.34%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.3 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
VWRLVanguard FTSE All-World UCITS ETF15.3 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
1474One ETF JPX-Nikkei 400
15.08 M USD0.74%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%31,000 JPY+0.19%0.18+53.93%
FLJPFranklin FTSE Japan ETF
14.8 M USD0.57%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.57 B USD35.66 USD−0.20%0.65+61.52%
XEFiShares Core MSCI EAFE IMI Index ETF
14.79 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14.79 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
JIREJPMorgan International Research Enhanced Equity ETF
14.58 M USD0.15%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.49 B USD75.04 USD+0.27%0.53+54.87%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12.95 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)12.75 M USD0.70%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.82 B USD1,593.5 GBX+0.19%1.15+42.88%
VGSVanguard MSCI Index International Shares ETF
11.49 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%155.04 AUD+0.12%0.42+77.28%
ESGDiShares ESG Aware MSCI EAFE ETF
11.23 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.57 B USD94.53 USD+0.35%0.41+52.14%
1651iFreeETF TOPIX High Dividend Yield 40 Index
11.09 M USD2.02%Daiwa Securities Group, Inc.غير نشطعائد أرباح مرتفع0.19%527.56 M USD2,545 JPY+0.35%0.36+114.76%
ZEABMO MSCI EAFE Index ETF
10.44 M USD0.13%Bank of Montrealغير نشطإجمالي السوق0.28%7.98 B USD28.12 CAD0.00%0.99+60.12%
XDWGXtrackers MSCI World UCITS ETF9.32 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.29%649.25 M USD28.34 GBP+0.32%0.09+70.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9.32 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.55 M USD11.508 CHF+0.14%0.28+13.19%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.32 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.17%350.32 M USD12.6140 EUR+0.45%7.18+15.50%
XDWDXtrackers MSCI World UCITS ETF
9.32 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.45 B USD121.890 EUR+0.40%0.54+53.25%
XDWLXtrackers MSCI World UCITS ETF
9.32 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.16 B USD101.400 EUR+0.40%0.36+53.46%
2524NZAM ETF TOPIX
9.31 M USD0.52%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.81 B USD3,465 JPY+0.12%2.42+82.26%
BBINJPMorgan BetaBuilders International Equity ETF
9.31 M USD0.16%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.93 B USD71.81 USD+0.29%2.13+54.46%
1369One ETF Nikkei225
9.07 M USD0.27%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%50,730 JPY+0.14%0.09+47.16%
IVLUiShares MSCI Intl Value Factor ETF
8.8 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.89 B USD37.19 USD+0.24%0.32+78.26%
2250iShares MSCI Japan Climate Action ETF Units
8.68 M USD1.09%BlackRock, Inc.غير نشطإجمالي السوق0.09%793.19 M USD301.8 JPY−0.23%0.12+20.62%
CSJP.JPYiShares MSCI Japan UCITS ETF
8.68 M USD0.70%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.25 B USD37,570 JPY+0.91%0.26+72.77%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
8.43 M USD10.16%Nomura Holdings, Inc.غير نشطالبيانات المالية0.32%82.99 M USD32,110 JPY+0.66%0.19+118.10%
ACWIiShares MSCI ACWI ETF
8.25 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%24.26 B USD141.47 USD+0.50%0.53+66.16%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST8.05 M USD0.59%SAS Rue la Boétieغير نشطإجمالي السوق0.08%422.75 M USD12.310 GBP+0.07%0.24+15.45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
8.05 M USD0.59%SAS Rue la Boétieغير نشطإجمالي السوق0.45%333.53 M USD296.66 EUR−0.17%0.31+35.44%
HWDCHSBC MSCI WORLD UCITS ETF CHF
8 M USD0.05%HSBC Holdings Plcغير نشطإجمالي السوق0.19%55.94 M USD34.850 CHF+0.30%2.67+13.61%
IPACiShares Core MSCI Pacific ETF
7.43 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.71 USD+0.16%0.47+47.72%
IWFViShares Edge MSCI World Value Factor UCITS ETF7 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.33 B USD4,363 GBX+0.79%0.78+51.91%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.30%192.57 M USD7.213 USD+0.53%0.88+66.81%