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ORIX Corporation

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Aşağıda piyasa değerine göre sıralanmış ORIX Corporation hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
1306Next Funds TOPIX Exchange Traded Fund
953,1 M USD0,52%Nomura Holdings, Inc.PasifToplam piyasa0,39%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.PasifToplam piyasa0,14%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.PasifToplam piyasa0,05%112,96 B USD74,94 USD+0,44%0,57+53,18%
1305iFreeETF TOPIX
393,91 M USD0,47%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%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.PasifToplam piyasa0,03%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.PasifToplam piyasa0,17%85,05 B USD52.120 JPY+0,17%0,46+88,85%
IEFAiShares Core MSCI EAFE ETF
215,16 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,07%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.PasifToplam piyasa0,25%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.PasifBüyük sermaye0,30%41,72 B USD52.170 JPY+0,10%0,14+88,80%
EWJiShares MSCI Japan ETF
110,82 M USD0,70%BlackRock, Inc.PasifToplam piyasa0,50%15,86 B USD83,01 USD−0,30%0,41+56,68%
EFAiShares MSCI EAFE ETF
108,79 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
1320iFreeETF Nikkei 225
98,77 M USD0,24%Daiwa Securities Group, Inc.PasifBüyük sermaye0,16%38,89 B USD51.950 JPY+0,23%0,36+89,36%
BBJPJPMorgan BetaBuilders Japan ETF
94,62 M USD0,64%JPMorgan Chase & Co.PasifToplam piyasa0,19%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.PasifToplam piyasa1,00%12,49 B USD30.440 JPY+0,10%0,42+80,95%
EFViShares MSCI EAFE Value ETF
83,97 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,33%27,02 B USD70,27 USD+0,27%0,26+70,97%
1475iShares Core TOPIX ETF
74,42 M USD0,52%BlackRock, Inc.PasifToplam piyasa0,05%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.PasifToplam piyasa0,03%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.PasifToplam piyasa0,04%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.PasifToplam piyasa0,25%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.PasifToplam piyasa0,08%6,52 B USD31.490 JPY+0,22%0,86+81,92%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP44,16 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.117,5 GBX+0,34%0,30+66,50%
SWDAiShares Core MSCI World UCITS ETF44,16 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%124,61 B USD9.758 GBX+0,41%0,48+54,11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
44,16 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%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.PasifToplam piyasa0,30%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.PasifToplam piyasa0,07%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 AGPasifToplam piyasa0,12%1,09 B USD5.023 GBX+0,26%0,14+43,83%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
39,64 M USD0,69%UBS Group AGPasifToplam piyasa0,15%133,45 M USD26,635 GBP+3,52%0,35+99,65%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
39,64 M USD0,69%UBS Group AGPasifToplam piyasa0,12%59,2 M USD3.698,5 JPY0,00%0,08+79,62%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
39,64 M USD0,69%UBS Group AGPasifToplam piyasa0,12%3,86 B USD4.555,5 JPY+0,14%0,34+79,64%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
39,64 M USD0,69%UBS Group AGPasifToplam piyasa0,15%173,53 M USD35,970 USD−0,42%0,12+103,66%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
39,64 M USD0,69%UBS Group AGPasifToplam piyasa0,15%328,88 M USD34,325 CHF−0,01%0,33+81,09%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
39,64 M USD0,69%UBS Group AGPasifToplam piyasa0,15%48,96 M USD32,115 EUR+2,00%0,63+93,71%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
39,64 M USD0,69%UBS Group AGPasifToplam piyasa0,15%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.PasifToplam piyasa0,03%32,45 B USD43,86 USD+0,34%0,25+58,50%
IJPAiShares Core MSCI Japan IMI UCITS ETF38,65 M USD0,55%BlackRock, Inc.PasifToplam piyasa0,12%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.PasifToplam piyasa0,17%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.PasifToplam piyasa0,17%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.PasifToplam piyasa0,12%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 BoétiePasifToplam piyasa0,20%12,38 M USD25,320 GBP+0,02%0,50+101,16%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
37,08 M USD0,69%SAS Rue la BoétiePasifToplam piyasa0,13%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 BoétiePasifToplam piyasa0,14%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 BoétiePasifToplam piyasa0,12%4,82 B USD18,9905 EUR+0,18%0,26+42,06%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
37,08 M USD0,69%SAS Rue la BoétiePasifToplam piyasa0,21%189,85 M USD35,295 EUR+0,07%0,16+92,26%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D35,79 M USD0,69%Deutsche Bank AGPasifToplam piyasa0,40%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 AGPasifToplam piyasa0,40%21,19 M USD33,260 CHF+0,02%0,99+80,58%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
35,79 M USD0,69%Deutsche Bank AGPasifToplam piyasa0,15%82,56 M USD57,422 EUR+0,18%2,79+10,24%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
35,79 M USD0,69%Deutsche Bank AGPasifToplam piyasa0,20%4,18 B USD85,888 EUR+0,16%0,58+41,71%
VPLVanguard FTSE Pacific ETF
33,28 M USD0,28%The Vanguard Group, Inc.PasifToplam piyasa0,07%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.PasifToplam piyasa0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
1329iShares Core Nikkei 225 ETF
25,17 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,05%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.PasifToplam piyasa0,10%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.PasifToplam piyasa0,08%3.465 JPY+0,29%0,04+57,19%
1599iFreeETF JPX-Nikkei400
24,49 M USD0,68%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%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.PasifYüksek temettü verimi0,17%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.PasifBüyük sermaye0,25%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.PasifToplam piyasa0,13%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 SAPasifToplam piyasa0,17%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 SAPasifToplam piyasa0,17%154,51 M USD24,0215 EUR+0,10%2,04+93,83%
PRAJAmundi Prime Japan UCITS ETF DR
20,24 M USD0,61%SAS Rue la BoétiePasifToplam piyasa0,08%337,84 M USD30,755 EUR+0,05%0,67+42,29%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
20,24 M USD0,61%SAS Rue la BoétiePasifToplam piyasa0,08%2,59 B USD31,675 EUR+0,17%0,24+42,26%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD20,23 M USD0,52%The Vanguard Group, Inc.PasifToplam piyasa0,20%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.PasifToplam piyasa0,15%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.PasifToplam piyasa0,15%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.PasifToplam piyasa0,20%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.PasifToplam piyasa0,06%57,86 B USD140,89 USD+0,48%0,35+64,65%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD16,66 M USD0,75%BlackRock, Inc.PasifToplam piyasa0,15%373,94 M USD7,272 USD+0,08%0,00+58,45%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD16,66 M USD0,75%BlackRock, Inc.PasifToplam piyasa0,15%1,87 B USD8,203 USD+0,11%0,59+58,42%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
16,14 M USD1,34%Nomura Holdings, Inc.PasifYüksek temettü verimi0,32%1,2 B USD47.500 JPY+0,44%1,13+111,34%
VWRLVanguard FTSE All-World UCITS ETF15,3 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15,3 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,66 B USD167,92 USD+0,36%0,51+66,88%
1474One ETF JPX-Nikkei 400
15,08 M USD0,74%Asset Management One Co., Ltd.PasifToplam piyasa0,17%31.000 JPY+0,19%0,18+53,93%
FLJPFranklin FTSE Japan ETF
14,8 M USD0,57%Franklin Resources, Inc.PasifToplam piyasa0,09%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.PasifToplam piyasa0,23%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.PasifToplam piyasa0,22%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.AktifToplam piyasa0,24%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 AGPasifToplam piyasa0,35%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.PasifToplam piyasa0,12%1,82 B USD1.593,5 GBX+0,19%1,15+46,39%
VGSVanguard MSCI Index International Shares ETF
11,49 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,18%155,04 AUD+0,12%0,42+77,28%
ESGDiShares ESG Aware MSCI EAFE ETF
11,23 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,21%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.PasifYüksek temettü verimi0,19%527,56 M USD2.545 JPY+0,35%0,36+114,76%
ZEABMO MSCI EAFE Index ETF
10,44 M USD0,13%Bank of MontrealPasifToplam piyasa0,28%7,98 B USD28,12 CAD0,00%0,99+58,11%
XDWGXtrackers MSCI World UCITS ETF9,32 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,29%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 AGPasifToplam piyasa0,17%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 AGPasifToplam piyasa0,17%350,32 M USD12,6140 EUR+0,45%7,18+15,50%
XDWDXtrackers MSCI World UCITS ETF
9,32 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,12%18,45 B USD121,890 EUR+0,40%0,54+53,25%
XDWLXtrackers MSCI World UCITS ETF
9,32 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,12%5,16 B USD101,400 EUR+0,40%0,36+53,46%
2524NZAM ETF TOPIX
9,31 M USD0,52%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%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.PasifToplam piyasa0,07%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.PasifToplam piyasa0,16%50.730 JPY+0,14%0,09+47,16%
IVLUiShares MSCI Intl Value Factor ETF
8,8 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,30%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.PasifToplam piyasa0,09%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.PasifToplam piyasa0,48%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.PasifFinansal0,32%82,99 M USD32.110 JPY+0,66%0,19+118,10%
ACWIiShares MSCI ACWI ETF
8,25 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%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 BoétiePasifToplam piyasa0,08%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 BoétiePasifToplam piyasa0,45%333,53 M USD296,66 EUR−0,17%0,31+35,44%
HWDCHSBC MSCI WORLD UCITS ETF CHF
8 M USD0,05%HSBC Holdings PlcPasifToplam piyasa0,19%55,94 M USD34,850 CHF+0,30%2,67+13,61%
IPACiShares Core MSCI Pacific ETF
7,43 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,09%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.PasifToplam piyasa0,30%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.PasifToplam piyasa0,30%192,57 M USD7,213 USD+0,53%0,88+66,81%