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ORIX Corporation

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, ORIX Corporation hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
1,33 B USD0,61%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%215,15 B USD4.012 JPY−1,59%1,17+108,94%
1308Nikko Asset Listed Index TOPIX ETF (1308)
614,59 M USD0,61%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%102,03 B USD3.965 JPY−1,49%0,56+109,01%
1305iFreeETF TOPIX (Yearly Dividend Type)
486,59 M USD0,55%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%97,36 B USD4.053 JPY−1,58%1,10+105,80%
VXUSVanguard Total International Stock ETF
477,65 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
326,48 M USD0,32%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,17%101,77 B USD59.200 JPY−1,19%1,23+120,20%
VEAVanguard FTSE Developed Markets ETF
309,07 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
286,26 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
1348MAXIS TOPIX ETF
184,6 M USD0,61%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%30,9 B USD3.963 JPY−1,39%0,57+106,09%
11330Nikko Exchange Traded Index Fund 225
157,18 M USD0,32%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,30%50,02 B USD59.310 JPY−1,10%1,58+120,22%
EWJiShares MSCI Japan ETF
151,55 M USD0,80%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%18,78 B USD93,85 USD+0,51%1,02+79,03%
EFAiShares MSCI EAFE ETF
145,07 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
128,36 M USD0,87%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
1,00%14,71 B USD34.610 JPY−1,54%1,54+108,40%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
122,17 M USD0,29%
Daiwa Securities Group, Inc.
Pasif
Büyük sermaye
0,16%45,88 B USD59.020 JPY−1,16%1,31+118,09%
BBJPJPMorgan BetaBuilders Japan ETF
119,53 M USD0,75%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%16,14 B USD76,52 USD+0,41%0,82+81,19%
1475iShares Core TOPIX ETF
112,14 M USD0,62%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%18,09 B USD392,0 JPY−1,61%0,97+106,11%
EFViShares MSCI EAFE Value ETF
110,09 M USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
SCHFSchwab International Equity ETF
86,19 M USD0,14%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
1346MAXIS Nikkei 225 ETF
73,96 M USD0,32%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%23,52 B USD58.820 JPY−1,26%1,00+120,02%
VEUVanguard FTSE All-World ex-US Index Fund
71,67 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
1593MAXIS JPX-Nikkei Index 400 ETF
64,28 M USD0,86%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,08%7,55 B USD35.530 JPY−1,31%0,58+108,05%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP61,92 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
SWDAiShares Core MSCI World UCITS ETF61,92 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
61,92 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
61,92 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution56,43 M USD0,78%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,59 B USD5.666 GBX+0,31%2,43+60,01%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
56,43 M USD0,78%
UBS Group AG
Pasif
Toplam piyasa
0,15%402,14 M USD39,600 CHF+1,33%0,35+108,91%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
56,43 M USD0,78%
UBS Group AG
Pasif
Toplam piyasa
0,12%68,46 M USD4.189,0 JPY+0,37%0,13+107,64%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
56,43 M USD0,78%
UBS Group AG
Pasif
Toplam piyasa
0,15%55,61 M USD36,765 EUR−0,61%0,33+122,42%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
56,43 M USD0,78%
UBS Group AG
Pasif
Toplam piyasa
0,12%4,58 B USD5.215 JPY+0,42%0,96+107,31%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
56,43 M USD0,78%
UBS Group AG
Pasif
Toplam piyasa
0,15%185,6 M USD30,165 GBP+1,22%0,45+126,14%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
56,43 M USD0,78%
UBS Group AG
Pasif
Toplam piyasa
0,15%182 M USD41,660 USD+0,51%3,28+135,50%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
56,43 M USD0,78%
UBS Group AG
Pasif
Toplam piyasa
0,15%205,35 M USD40,500 EUR+0,52%2,10+123,84%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
55,97 M USD0,15%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
IXUSiShares Core MSCI Total International Stock ETF
54,66 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D54,11 M USD0,81%
Deutsche Bank AG
Pasif
Toplam piyasa
0,40%208,27 M USD65,17 USD+0,64%0,16+134,24%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
54,11 M USD0,81%
Deutsche Bank AG
Pasif
Toplam piyasa
0,40%42,31 M USD37,885 CHF−0,28%3,14+107,62%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
54,11 M USD0,81%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%164,04 M USD65,990 EUR+0,48%0,34+27,18%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
54,11 M USD0,81%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%5,19 B USD98,300 EUR+0,17%0,98+63,21%
IJPAiShares Core MSCI Japan IMI UCITS ETF53,75 M USD0,64%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%8,14 B USD80,01 USD+0,14%0,92+78,28%
0A3FiShares Core MSCI Japan IMI UCITS ETF53,75 M USD0,64%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%80,58 M USD1.989,8 MXN+2,56%21,03+149,68%
SJPDiShares Core MSCI Japan IMI UCITS ETF
53,75 M USD0,64%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%201,66 M USD8,6907 USD−0,03%1,44+78,23%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
53,75 M USD0,64%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%101,63 M USD14,0852 EUR+0,08%0,89+117,62%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C49,8 M USD0,79%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%16,4 M USD29,268 GBP+0,60%5,67+132,93%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
49,8 M USD0,79%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%219,66 M USD39,890 EUR+0,49%0,54+122,42%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
49,8 M USD0,79%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%5,69 B USD21,732 EUR+0,16%0,82+63,43%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
49,8 M USD0,79%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,13%482,88 M USD85,07 EUR+0,13%0,71+63,41%
VPLVanguard FTSE Pacific ETF
40,97 M USD0,32%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
IDEViShares Core MSCI International Developed Markets ETF
40,45 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
37,51 M USD0,50%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,38%7,49 B USD52,00 EUR−0,04%0,61+63,45%
1329iShares Core Nikkei 225 ETF
36,44 M USD0,32%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%11,22 B USD5.883 JPY−1,36%1,38+118,84%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
33,34 M USD0,87%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,10%3,86 B USD3.168 JPY−1,71%0,13+108,51%
FNDFSchwab Fundamental International Equity ETF
32,92 M USD0,15%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
1473One ETF TOPIX
31,77 M USD0,61%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.891 JPY−1,34%1,86+57,19%
VYMIVanguard International High Dividend Yield ETF
30,72 M USD0,20%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
1599iFreeETF JPX-Nikkei400
30,47 M USD0,80%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,18%4,17 B USD35.260 JPY−1,15%0,21+105,07%
1364iShares JPX-Nikkei 400 ETF (Japan)
29,27 M USD0,88%
BlackRock, Inc.
Pasif
Toplam piyasa
0,13%3,31 B USD3.526 JPY−1,23%1,53+106,08%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
27,69 M USD0,69%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%3,04 B USD35,625 EUR+0,65%0,33+63,03%
PRAJAmundi Prime Japan UCITS ETF DR
27,69 M USD0,69%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%521,44 M USD35,105 EUR+0,10%0,47+63,06%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
26,42 M USD0,94%
BNP Paribas SA
Pasif
Toplam piyasa
0,17%695,09 K USD15,1503 USD+0,00%0,00+43,19%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
26,42 M USD0,94%
BNP Paribas SA
Pasif
Toplam piyasa
0,17%177,94 M USD27,2724 EUR−0,75%0,13+121,53%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
26,42 M USD0,94%
BNP Paribas SA
Pasif
Toplam piyasa
0,17%1,79 B USD19,4255 EUR+0,26%0,82+56,03%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD25,11 M USD0,60%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,55 B USD47,835 USD+0,07%0,48+78,98%
VJPNVanguard FTSE Japan UCITS ETF25,11 M USD0,60%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%3,17 B USD37,5075 GBP+0,12%1,10+58,09%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD25,11 M USD0,60%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%71,75 M USD76,63 USD+0,78%0,00+132,52%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
25,11 M USD0,60%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%89,68 M USD68,25 EUR+0,31%0,66+118,72%
VTVanguard Total World Stock ETF
24,59 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
FENIFidelity Enhanced International ETF
23,59 M USD0,30%
FMR LLC
Aktif
Toplam piyasa
0,28%7,9 B USD40,00 USD0,00%0,98+76,13%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD23,43 M USD0,88%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%2,19 B USD9,529 USD+0,37%0,56+75,05%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD23,43 M USD0,88%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%457,71 M USD8,381 USD+0,32%0,00+75,04%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
23,32 M USD1,63%
Nomura Holdings, Inc.
Pasif
Yüksek temettü verimi
0,32%1,41 B USD56.750 JPY−0,82%0,83+146,55%
XEFiShares Core MSCI EAFE IMI Index ETF
22,52 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
22,52 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
1474One ETF JPX-Nikkei 400
20,67 M USD0,87%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—34.820 JPY−1,80%0,08+53,93%
FLJPFranklin FTSE Japan ETF
19,87 M USD0,65%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%3,14 B USD40,05 USD+0,33%1,20+79,63%
VWRLVanguard FTSE All-World UCITS ETF18,63 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18,63 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)17 M USD0,78%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%2,19 B USD1.802,5 GBX+0,17%0,61+58,05%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15,77 M USD0,18%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
ESGDiShares ESG Aware MSCI EAFE ETF
14,84 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%11,51 B USD102,98 USD+0,11%1,01+59,54%
1651iFreeETF TOPIX High Dividend Yield 40 Index
14,49 M USD2,20%
Daiwa Securities Group, Inc.
Pasif
Yüksek temettü verimi
0,19%721,23 M USD3.096 JPY−1,21%3,15+150,78%
ZEABMO MSCI EAFE Index ETF
13,98 M USD0,16%
Bank of Montreal
Pasif
Toplam piyasa
0,28%9 B USD30,28 CAD+0,08%0,82+62,96%
VGSVanguard MSCI Index International Shares ETF
13,85 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—146,74 AUD−1,22%1,16+64,73%
IVLUiShares MSCI Intl Value Factor ETF
13,66 M USD0,35%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,9 B USD42,44 USD−0,24%0,92+93,32%
XDWGXtrackers MSCI World UCITS ETF13,15 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%440,67 M USD29,00 GBP+0,02%0,21+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
13,15 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
13,15 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%433,77 M USD12,8460 EUR−0,14%0,27+17,90%
XDWLXtrackers MSCI World UCITS ETF
13,15 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%
XDWDXtrackers MSCI World UCITS ETF
13,15 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,79 B USD122,750 EUR−0,16%1,06+51,93%
2524NZAM ETF TOPIX
13,1 M USD0,61%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%2,18 B USD3.900 JPY−1,69%0,43+107,35%
1369One ETF Nikkei225
12,43 M USD0,32%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,16%—57.310 JPY−0,90%1,08+47,16%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST12,41 M USD0,68%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%498,96 M USD13,689 GBP+0,50%0,07+31,27%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
12,41 M USD0,68%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%419,06 M USD337,70 EUR+0,22%0,24+54,13%
BBINJPMorgan BetaBuilders International Equity ETF
12,01 M USD0,19%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
IWVUiShares Edge MSCI World Value Factor UCITS ETF12,01 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%282,19 M USD8,232 USD+0,12%0,20+81,01%
IWFViShares Edge MSCI World Value Factor UCITS ETF12,01 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,97 B USD4.883 GBX−0,10%0,60+59,92%
ACWIiShares MSCI ACWI ETF
11,99 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
TOUST. Rowe Price International Equity ETF
11,83 M USD0,90%
T. Rowe Price Group, Inc.
Aktif
Toplam piyasa
0,50%1,31 B USD37,57 USD+0,08%0,73+45,13%
IPACiShares Core MSCI Pacific ETF
11,22 M USD0,45%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
CSJP.JPYiShares MSCI Japan UCITS ETF
11,2 M USD0,79%
BlackRock, Inc.
Pasif
Toplam piyasa
0,48%1,44 B USD44.105 JPY−0,29%0,89+103,96%
HWDCHSBC MSCI WORLD UCITS ETF CHF
11,2 M USD0,06%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%63,87 M USD35,355 CHF−0,04%0,15+15,69%
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