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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
1306NEXT FUNDS TOPIX Exchange Traded Fund
1,12 B USD0,56%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%197,83 B USD3.830 JPY−0,16%0,80+98,14%
1308Listed Index Fund TOPIX
533,24 M USD0,57%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%93,09 B USD3.780 JPY−0,34%1,38+98,20%
VXUSVanguard Total International Stock ETF
477,65 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%134,26 B USD79,29 USD−1,20%1,10+60,11%
1305iFreeETF TOPIX (Yearly Dividend Type)
468,07 M USD0,56%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%89,32 B USD3.865 JPY−0,34%0,09+97,27%
VEAVanguard FTSE Developed Markets ETF
309,07 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%208,8 B USD65,90 USD−1,35%0,97+63,55%
1321Next Funds Nikkei 225 Exchange Traded Fund
275,49 M USD0,30%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,17%94,02 B USD55.460 JPY−1,03%0,76+106,77%
IEFAiShares Core MSCI EAFE ETF
247,42 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%173,47 B USD93,58 USD−1,43%0,91+58,41%
1348MAXIS TOPIX ETF
159,27 M USD0,57%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%28,06 B USD3.778 JPY−0,26%0,63+97,54%
1330Nikko Exchange Traded Index Fund 225
137,16 M USD0,30%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,30%46,28 B USD55.500 JPY−1,03%0,58+106,75%
EWJiShares MSCI Japan ETF
125,94 M USD0,75%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%16,77 B USD86,10 USD−1,59%0,87+65,07%
EFAiShares MSCI EAFE ETF
125,39 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%74,8 B USD100,33 USD−1,42%1,04+58,37%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
117,48 M USD0,30%
Daiwa Securities Group, Inc.
Pasif
Büyük sermaye
0,16%42,08 B USD55.230 JPY−0,99%0,68+104,77%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
108,18 M USD0,80%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
1,00%13,49 B USD32.900 JPY−0,36%0,13+97,49%
BBJPJPMorgan BetaBuilders Japan ETF
102,5 M USD0,68%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%14,91 B USD70,27 USD−1,53%0,87+67,09%
EFViShares MSCI EAFE Value ETF
95,15 M USD0,32%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%29,81 B USD76,22 USD−1,50%1,03+81,75%
1475iShares Core TOPIX ETF
93,5 M USD0,58%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%16,39 B USD373,8 JPY−1,19%0,30+97,52%
SCHFSchwab International Equity ETF
72,26 M USD0,12%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%59,54 B USD25,39 USD−1,28%1,07+64,05%
VEUVanguard FTSE All-World ex-US Index Fund
71,67 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%59,06 B USD77,37 USD−1,19%1,53+60,74%
1346MAXIS Nikkei 225 ETF
64 M USD0,30%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%21,43 B USD55.150 JPY−0,88%0,33+106,59%
1593MAXIS JPX-Nikkei Index 400 ETF
55,97 M USD0,81%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,08%6,91 B USD33.700 JPY−0,30%0,11+98,96%
SWDAiShares Core MSCI World UCITS ETF51,71 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%130,82 B USD9.709 GBX−0,25%1,92+48,56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP51,71 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.129,5 GBX−1,01%0,90+66,87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
51,71 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%572,77 M USD7,3402 USD−1,25%0,55+23,26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
51,71 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,89 B USD9,8316 EUR−1,06%0,47+59,54%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution47,37 M USD0,73%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,48 B USD5.313 GBX−0,69%0,02+46,19%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
47,37 M USD0,73%
UBS Group AG
Pasif
Toplam piyasa
0,15%369,87 M USD37,425 CHF−1,08%0,56+97,81%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
47,37 M USD0,73%
UBS Group AG
Pasif
Toplam piyasa
0,12%61,39 M USD4.023,0 JPY−1,76%0,77+96,41%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
47,37 M USD0,73%
UBS Group AG
Pasif
Toplam piyasa
0,15%175,06 M USD28,470 GBP+2,02%0,40+114,50%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
47,37 M USD0,73%
UBS Group AG
Pasif
Toplam piyasa
0,15%52,5 M USD35,265 EUR−1,33%0,49+111,92%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
47,37 M USD0,73%
UBS Group AG
Pasif
Toplam piyasa
0,12%4,21 B USD4.955 JPY−1,36%0,54+96,43%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
47,37 M USD0,73%
UBS Group AG
Pasif
Toplam piyasa
0,15%172,06 M USD39,275 USD−2,29%0,55+122,77%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
47,37 M USD0,73%
UBS Group AG
Pasif
Toplam piyasa
0,15%192,85 M USD38,315 EUR−1,26%1,23+111,83%
IXUSiShares Core MSCI Total International Stock ETF
47,25 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%55,16 B USD88,88 USD−1,23%0,49+60,29%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
46,14 M USD0,13%
State Street Corp.
Pasif
Toplam piyasa
0,03%36,48 B USD46,80 USD−1,37%0,77+63,53%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D45 M USD0,74%
Deutsche Bank AG
Pasif
Toplam piyasa
0,40%191,6 M USD61,82 USD−1,31%6,42+122,08%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
45 M USD0,74%
Deutsche Bank AG
Pasif
Toplam piyasa
0,40%39,67 M USD35,925 CHF+2,48%0,17+97,63%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
45 M USD0,74%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%152,21 M USD61,396 EUR−1,41%0,64+17,46%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
45 M USD0,74%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,82 B USD91,528 EUR−1,53%0,86+51,42%
IJPAiShares Core MSCI Japan IMI UCITS ETF44,9 M USD0,58%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,48 B USD74,00 USD−1,33%0,13+65,66%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
44,9 M USD0,58%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%91,53 M USD13,3757 EUR−1,35%1,30+109,17%
SJPDiShares Core MSCI Japan IMI UCITS ETF
44,9 M USD0,58%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%185,61 M USD8,0549 USD−1,21%0,00+65,62%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C42,09 M USD0,73%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%14,82 M USD27,695 GBP−1,32%0,45+120,28%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
42,09 M USD0,73%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%5,23 B USD20,210 EUR−1,35%0,61+50,90%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
42,09 M USD0,73%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,13%444,78 M USD79,16 EUR−1,33%1,02+50,89%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
42,09 M USD0,73%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%206,57 M USD37,835 EUR−1,10%1,16+110,49%
VPLVanguard FTSE Pacific ETF
40,97 M USD0,32%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9 B USD98,87 USD−1,30%1,27+63,11%
IDEViShares Core MSCI International Developed Markets ETF
34,42 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,31 B USD86,00 USD−1,52%0,39+60,01%
1329iShares Core Nikkei 225 ETF
30,98 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%10,36 B USD5.512 JPY−1,76%0,40+105,41%
VYMIVanguard International High Dividend Yield ETF
30,72 M USD0,20%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%17,21 B USD96,23 USD−1,27%0,93+77,37%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
30,31 M USD0,43%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,38%6,92 B USD50,80 EUR−1,17%0,78+64,50%
1599iFreeETF JPX-Nikkei400
29,22 M USD0,81%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,18%3,83 B USD33.160 JPY−1,04%0,01+96,11%
1473One ETF TOPIX
29,19 M USD0,56%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.710 JPY−0,38%1,80+57,19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
29,05 M USD0,82%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,10%3,55 B USD3.015 JPY−0,30%0,03+97,57%
FNDFSchwab Fundamental International Equity ETF
27,53 M USD0,13%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,45 B USD48,85 USD−1,65%0,73+78,32%
VJPNVanguard FTSE Japan UCITS ETF25,11 M USD0,60%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,92 B USD34,9850 GBP−0,42%0,51+46,49%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD25,11 M USD0,60%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%64,21 M USD72,60 USD−1,20%1,75+123,60%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD25,11 M USD0,60%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,41 B USD44,295 USD−1,34%0,45+66,38%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
25,11 M USD0,60%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%89,51 M USD64,89 EUR−1,01%1,39+110,37%
1364iShares JPX-Nikkei 400 ETF (Japan)
24,96 M USD0,82%
BlackRock, Inc.
Pasif
Toplam piyasa
0,13%3,06 B USD3.353 JPY−1,12%1,45+97,03%
VTVanguard Total World Stock ETF
24,59 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,66 B USD143,37 USD−1,21%1,38+66,52%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
23,24 M USD0,64%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%2,8 B USD33,075 EUR−1,33%1,50+50,72%
PRAJAmundi Prime Japan UCITS ETF DR
23,24 M USD0,64%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%431,58 M USD32,730 EUR−1,22%3,08+50,75%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
22,67 M USD0,87%
BNP Paribas SA
Pasif
Toplam piyasa
0,17%1,82 B USD18,1471 EUR−1,06%0,77+55,20%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
22,67 M USD0,87%
BNP Paribas SA
Pasif
Toplam piyasa
0,17%161,25 M USD26,1059 EUR−1,19%0,55+111,33%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
19,67 M USD1,50%
Nomura Holdings, Inc.
Pasif
Yüksek temettü verimi
0,32%1,28 B USD54.190 JPY+0,20%0,16+136,90%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD19,64 M USD0,81%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%423,54 M USD7,768 USD−1,35%0,70+62,72%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD19,64 M USD0,81%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%2,03 B USD8,829 USD−1,47%0,54+62,72%
FENIFidelity Enhanced International ETF
18,91 M USD0,26%
FMR LLC
Aktif
Toplam piyasa
0,28%7,38 B USD38,62 USD−1,40%1,00+74,30%
XEFiShares Core MSCI EAFE IMI Index ETF
18,91 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,37 B USD48,36 CAD−1,14%0,97+60,32%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18,91 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%94,63 M USD35,48 USD−0,81%0,57+62,48%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18,63 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,34 B USD172,70 USD−0,86%1,23+67,88%
VWRLVanguard FTSE All-World UCITS ETF18,63 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,74 B USD124,43 GBP−0,16%0,76+47,81%
1474One ETF JPX-Nikkei 400
17,45 M USD0,80%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—33.240 JPY0,00%0,04+53,93%
FLJPFranklin FTSE Japan ETF
16,18 M USD0,60%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%2,71 B USD36,79 USD−1,55%0,97+66,99%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)14,56 M USD0,73%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,99 B USD1.675,3 GBX−0,73%0,45+46,15%
ZEABMO MSCI EAFE Index ETF
13,98 M USD0,16%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,71 B USD29,38 CAD−1,04%0,90+59,97%
VGSVanguard MSCI Index International Shares ETF
13,85 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—147,45 AUD−0,91%0,64+66,17%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13,7 M USD0,16%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,57 B USD50,01 USD−1,17%1,22+63,23%
ESGDiShares ESG Aware MSCI EAFE ETF
12,72 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%11,25 B USD99,24 USD−1,45%0,79+56,75%
1651iFreeETF TOPIX High Dividend Yield 40 Index
12,66 M USD2,26%
Daiwa Securities Group, Inc.
Pasif
Yüksek temettü verimi
0,19%681,4 M USD2.945 JPY−0,27%0,13+141,51%
IVLUiShares MSCI Intl Value Factor ETF
11,32 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,63 B USD40,97 USD−1,59%1,51+91,77%
2524NZAM ETF TOPIX
11,06 M USD0,55%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%2 B USD3.733 JPY−0,80%0,05+97,18%
XDWGXtrackers MSCI World UCITS ETF11,02 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%434,28 M USD28,70 GBP−1,22%2,08+67,48%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
11,02 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%49,99 M USD11,562 CHF−0,98%1,01+15,17%
XDWLXtrackers MSCI World UCITS ETF
11,02 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,45 B USD101,535 EUR−0,94%0,82+53,50%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
11,02 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%428,39 M USD12,7255 EUR−0,93%0,54+18,04%
XDWDXtrackers MSCI World UCITS ETF
11,02 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,57 B USD122,050 EUR−0,97%1,19+53,31%
1369One ETF Nikkei225
10,46 M USD0,30%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,16%—53.520 JPY−1,25%0,26+47,16%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST10,31 M USD0,62%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%464,68 M USD12,777 GBP−0,57%0,74+20,79%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
10,31 M USD0,62%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%392,43 M USD315,00 EUR−1,22%0,54+43,95%
BBINJPMorgan BetaBuilders International Equity ETF
10,3 M USD0,16%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,25 B USD75,90 USD−1,67%0,80+60,22%
ACWIiShares MSCI ACWI ETF
10,13 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,04 B USD143,21 USD−1,23%0,91+67,77%
TOUST. Rowe Price International Equity ETF
10,1 M USD0,80%
T. Rowe Price Group, Inc.
Aktif
Toplam piyasa
0,50%1,27 B USD36,17 USD−1,34%0,94+41,65%
IWFViShares Edge MSCI World Value Factor UCITS ETF9,72 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,62 B USD4.779 GBX−0,25%1,09+58,58%
IWVUiShares Edge MSCI World Value Factor UCITS ETF9,72 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%268,93 M USD8,002 USD−1,16%0,97+80,06%
IPACiShares Core MSCI Pacific ETF
9,62 M USD0,41%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,34 B USD77,95 USD−1,38%0,96+54,53%
CSJP.JPYiShares MSCI Japan UCITS ETF
9,6 M USD0,74%
BlackRock, Inc.
Pasif
Toplam piyasa
0,48%1,31 B USD41.380 JPY0,00%0,09+96,56%
HWDCHSBC MSCI WORLD UCITS ETF CHF
9,39 M USD0,05%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%62,31 M USD34,900 CHF−1,43%0,24+15,69%
ACWXiShares MSCI ACWI ex U.S. ETF
8,88 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,74 B USD70,40 USD−1,12%0,61+59,56%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
8,79 M USD10,80%
Nomura Holdings, Inc.
Pasif
Finansal
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