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ORIX CorporationORIX CorporationORIX Corporation

ORIX Corporation

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持有该股票的基金

以下列表按市值排序，展示了持有ORIX Corporation只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
1306NEXT FUNDS TOPIX Exchange Traded Fund
1.16 B USD0.56%
Nomura Holdings, Inc.
被动
总市场
0.39%202.29 B USD4,047 JPY+1.86%0.99+104.29%
1308Listed Index Fund TOPIX
556.48 M USD0.57%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.14%93.2 B USD4,003 JPY+1.86%2.28+100.07%
1305iFreeETF TOPIX (Yearly Dividend Type)
486.59 M USD0.55%
Daiwa Securities Group, Inc.
被动
总市场
0.11%90.93 B USD4,089 JPY+1.94%0.53+103.98%
VXUSVanguard Total International Stock ETF
477.65 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.05%136.02 B USD82.15 USD+1.36%0.76+63.97%
VEAVanguard FTSE Developed Markets ETF
309.07 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.03%211.12 B USD68.37 USD+1.48%0.91+67.26%
1321Next Funds Nikkei 225 Exchange Traded Fund
286.13 M USD0.29%
Nomura Holdings, Inc.
被动
总市场
0.17%93.72 B USD59,880 JPY+2.29%1.02+114.80%
IEFAiShares Core MSCI EAFE ETF
268.04 M USD0.15%
BlackRock, Inc.
被动
总市场
0.07%175.52 B USD97.02 USD+1.42%1.04+62.38%
1348MAXIS TOPIX ETF
164.17 M USD0.57%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.25%28.58 B USD4,000 JPY+2.07%0.65+104.27%
11330Nikko Exchange Traded Index Fund 225
142.74 M USD0.30%
Sumitomo Mitsui Trust Group, Inc.
被动
大盘
0.30%45.36 B USD59,960 JPY+2.16%1.32+107.25%
EWJiShares MSCI Japan ETF
138.64 M USD0.77%
BlackRock, Inc.
被动
总市场
0.49%17.73 B USD91.29 USD+2.11%0.94+71.49%
EFAiShares MSCI EAFE ETF
135.84 M USD0.18%
BlackRock, Inc.
被动
总市场
0.32%75.7 B USD103.99 USD+1.34%0.90+62.19%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
122.17 M USD0.29%
Daiwa Securities Group, Inc.
被动
大盘
0.16%42.33 B USD59,640 JPY+2.11%0.92+114.54%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
112.45 M USD0.80%
Nomura Holdings, Inc.
被动
总市场
1.00%13.75 B USD34,950 JPY+2.01%0.74+103.73%
BBJPJPMorgan BetaBuilders Japan ETF
105.34 M USD0.68%
JPMorgan Chase & Co.
被动
总市场
0.19%15.52 B USD74.56 USD+2.28%1.38+73.65%
EFViShares MSCI EAFE Value ETF
103.08 M USD0.34%
BlackRock, Inc.
被动
总市场
0.33%30.28 B USD78.63 USD+1.01%0.70+83.29%
1475iShares Core TOPIX ETF
96.34 M USD0.57%
BlackRock, Inc.
被动
总市场
0.05%16.68 B USD395.4 JPY+1.96%5.50+104.30%
SCHFSchwab International Equity ETF
75.62 M USD0.12%
The Charles Schwab Corp.
被动
总市场
0.03%59.31 B USD26.35 USD+1.46%0.85+66.58%
VEUVanguard FTSE All-World ex-US Index Fund
71.67 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.04%60.11 B USD80.15 USD+1.21%0.98+64.66%
1346MAXIS Nikkei 225 ETF
66.16 M USD0.30%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.25%21.61 B USD59,490 JPY+2.06%0.52+116.46%
1593MAXIS JPX-Nikkei Index 400 ETF
57.7 M USD0.81%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.08%7.03 B USD35,690 JPY+1.86%0.90+106.03%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP52.87 M USD0.04%
BlackRock, Inc.
被动
总市场
0.30%1.17 B USD1,155.0 GBX+0.04%0.18+69.70%
SWDAiShares Core MSCI World UCITS ETF52.87 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%131.59 B USD9,880 GBX+0.25%0.31+51.26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
52.87 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%573.55 M USD7.5207 USD+0.03%0.04+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
52.87 M USD0.04%
BlackRock, Inc.
被动
总市场
0.30%1.91 B USD10.0460 EUR+0.05%0.53+62.25%
IXUSiShares Core MSCI Total International Stock ETF
51.18 M USD0.09%
BlackRock, Inc.
被动
总市场
0.07%55.58 B USD92.14 USD+1.33%1.94+64.17%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution49.78 M USD0.74%
UBS Group AG
被动
总市场
0.12%1.49 B USD5,606 GBX+2.09%0.01+49.08%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
49.78 M USD0.74%
UBS Group AG
被动
总市场
0.15%386.61 M USD39.460 CHF+1.15%0.45+103.89%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
49.78 M USD0.74%
UBS Group AG
被动
总市场
0.15%174.06 M USD41.820 USD+1.98%0.23+129.80%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
49.78 M USD0.74%
UBS Group AG
被动
总市场
0.12%64.83 M USD4,173.5 JPY+2.25%0.93+98.16%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
49.78 M USD0.74%
UBS Group AG
被动
总市场
0.12%4.29 B USD5,244 JPY+1.04%0.42+102.67%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
49.78 M USD0.74%
UBS Group AG
被动
总市场
0.15%178.71 M USD30.165 GBP+1.22%0.45+126.14%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
49.78 M USD0.74%
UBS Group AG
被动
总市场
0.15%53.78 M USD36.085 EUR+2.33%0.06+117.02%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
49.78 M USD0.74%
UBS Group AG
被动
总市场
0.15%197.24 M USD40.650 EUR+1.42%0.79+118.41%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
49.1 M USD0.13%
State Street Corp.
被动
总市场
0.03%36.99 B USD48.56 USD+1.51%3.14+66.40%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D47.38 M USD0.74%
Deutsche Bank AG
被动
总市场
0.40%200.74 M USD65.92 USD+2.01%2.63+128.92%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
47.38 M USD0.74%
Deutsche Bank AG
被动
总市场
0.40%40.69 M USD37.520 CHF+4.44%0.16+97.63%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
47.38 M USD0.74%
Deutsche Bank AG
被动
总市场
0.15%153.83 M USD64.984 EUR+1.80%0.22+21.09%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
47.38 M USD0.74%
Deutsche Bank AG
被动
总市场
0.20%4.86 B USD97.252 EUR+1.93%0.56+50.64%
IJPAiShares Core MSCI Japan IMI UCITS ETF45.78 M USD0.59%
BlackRock, Inc.
被动
总市场
0.12%7.52 B USD79.24 USD+2.01%0.35+69.68%
0A3FiShares Core MSCI Japan IMI UCITS ETF45.78 M USD0.59%
BlackRock, Inc.
被动
总市场
0.17%58.25 M USD1,989.8 MXN+2.56%21.03+149.68%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
45.78 M USD0.59%
BlackRock, Inc.
被动
总市场
0.17%96.79 M USD14.1597 EUR+1.39%2.22+115.51%
SJPDiShares Core MSCI Japan IMI UCITS ETF
45.78 M USD0.59%
BlackRock, Inc.
被动
总市场
0.12%186.97 M USD8.6200 USD+2.00%0.02+69.63%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C43.93 M USD0.75%
SAS Rue la Boétie
被动
总市场
0.20%15.77 M USD29.374 GBP+1.32%0.53+127.22%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
43.93 M USD0.75%
SAS Rue la Boétie
被动
总市场
0.12%5.32 B USD21.510 EUR+1.95%0.71+53.06%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
43.93 M USD0.75%
SAS Rue la Boétie
被动
总市场
0.21%210.98 M USD40.085 EUR+1.39%0.49+117.02%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
43.93 M USD0.75%
SAS Rue la Boétie
被动
总市场
0.13%453.16 M USD84.26 EUR+2.02%0.18+53.04%
VPLVanguard FTSE Pacific ETF
40.97 M USD0.32%
The Vanguard Group, Inc.
被动
总市场
0.07%9.16 B USD103.66 USD+1.91%1.10+67.38%
IDEViShares Core MSCI International Developed Markets ETF
37.87 M USD0.13%
BlackRock, Inc.
被动
总市场
0.04%27.98 B USD89.23 USD+1.50%0.40+63.85%
1329iShares Core Nikkei 225 ETF
32.04 M USD0.30%
BlackRock, Inc.
被动
总市场
0.05%10.42 B USD5,956 JPY+2.18%0.84+115.30%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
31.43 M USD0.44%
Van Eck Associates Corp.
被动
大盘
0.38%7.25 B USD51.39 EUR+0.04%0.49+62.66%
VYMIVanguard International High Dividend Yield ETF
30.72 M USD0.20%
The Vanguard Group, Inc.
被动
高股息率
0.07%17.7 B USD99.13 USD+1.08%1.08+79.40%
1473One ETF TOPIX
30.53 M USD0.56%
Asset Management One Co., Ltd.
被动
总市场
0.08%—3,926 JPY+1.92%0.61+57.19%
1599iFreeETF JPX-Nikkei400
30.47 M USD0.80%
Daiwa Securities Group, Inc.
被动
总市场
0.18%3.91 B USD35,370 JPY+1.52%0.38+103.08%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
30.19 M USD0.81%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.10%3.54 B USD3,197 JPY+2.14%0.43+99.21%
FNDFSchwab Fundamental International Equity ETF
28.81 M USD0.13%
The Charles Schwab Corp.
被动
大盘
0.25%21.46 B USD50.55 USD+1.20%0.72+79.18%
1364iShares JPX-Nikkei 400 ETF (Japan)
25.68 M USD0.81%
BlackRock, Inc.
被动
总市场
0.13%3.11 B USD3,565 JPY+2.71%1.06+104.08%
VJPNVanguard FTSE Japan UCITS ETF25.11 M USD0.60%
The Vanguard Group, Inc.
被动
总市场
0.15%2.93 B USD37.0772 GBP+1.95%0.23+50.02%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD25.11 M USD0.60%
The Vanguard Group, Inc.
被动
总市场
0.20%65.82 M USD76.78 USD+1.05%0.20+130.29%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD25.11 M USD0.60%
The Vanguard Group, Inc.
被动
总市场
0.15%1.43 B USD47.425 USD+1.98%0.10+70.34%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
25.11 M USD0.60%
The Vanguard Group, Inc.
被动
总市场
0.20%92.31 M USD68.65 EUR+1.31%1.65+116.70%
VTVanguard Total World Stock ETF
24.59 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.06%64 B USD147.67 USD+0.83%0.60+70.06%
PRAJAmundi Prime Japan UCITS ETF DR
24.05 M USD0.65%
SAS Rue la Boétie
被动
总市场
0.08%446.49 M USD34.710 EUR+1.88%0.28+52.78%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
24.05 M USD0.65%
SAS Rue la Boétie
被动
总市场
0.08%2.86 B USD35.110 EUR+1.89%1.82+52.75%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
23.32 M USD0.89%
BNP Paribas SA
被动
总市场
0.17%1.79 B USD19.2282 EUR+1.94%0.27+56.03%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
23.32 M USD0.89%
BNP Paribas SA
被动
总市场
0.17%167.25 M USD27.6620 EUR+1.40%0.06+112.10%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
20.51 M USD1.51%
Nomura Holdings, Inc.
被动
高股息率
0.32%1.34 B USD56,670 JPY+2.05%0.82+141.26%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD20.03 M USD0.81%
BlackRock, Inc.
被动
总市场
0.15%2.04 B USD9.464 USD+1.88%2.12+66.72%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD20.03 M USD0.81%
BlackRock, Inc.
被动
总市场
0.15%424.5 M USD8.325 USD+1.92%0.56+66.72%
FENIFidelity Enhanced International ETF
19.56 M USD0.26%
FMR LLC
活跃
总市场
0.28%7.48 B USD40.16 USD+1.44%1.06+77.84%
XEFiShares Core MSCI EAFE IMI Index ETF
19.2 M USD0.14%
BlackRock, Inc.
被动
总市场
0.23%13.52 B USD49.62 CAD+0.71%0.96+63.51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
19.2 M USD0.14%
BlackRock, Inc.
被动
总市场
0.22%94.55 M USD36.65 USD+1.95%0.74+65.68%
VWRLVanguard FTSE All-World UCITS ETF18.63 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%22.77 B USD126.31 GBP+0.06%0.72+50.24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.63 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%34.68 B USD177.00 USD+0.17%0.68+70.58%
1474One ETF JPX-Nikkei 400
18.14 M USD0.80%
Asset Management One Co., Ltd.
被动
总市场
0.17%—35,230 JPY+2.06%1.42+53.93%
FLJPFranklin FTSE Japan ETF
16.94 M USD0.60%
Franklin Resources, Inc.
被动
总市场
0.09%2.73 B USD38.93 USD+2.10%3.25+70.92%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)15.24 M USD0.74%
BlackRock, Inc.
被动
总市场
0.12%2 B USD1,779.5 GBX+1.80%1.69+49.86%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
14.31 M USD0.17%
Deutsche Bank AG
被动
总市场
0.35%8.56 B USD51.30 USD+0.69%1.25+65.54%
ZEABMO MSCI EAFE Index ETF
13.98 M USD0.16%
Bank of Montreal
被动
总市场
0.28%8.92 B USD30.14 CAD+0.67%0.62+63.34%
VGSVanguard MSCI Index International Shares ETF
13.85 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.18%—149.09 AUD0.00%0.73+68.49%
ESGDiShares ESG Aware MSCI EAFE ETF
13.08 M USD0.12%
BlackRock, Inc.
被动
总市场
0.20%11.39 B USD102.98 USD+1.32%1.57+60.78%
1651iFreeETF TOPIX High Dividend Yield 40 Index
12.66 M USD2.26%
Daiwa Securities Group, Inc.
被动
高股息率
0.19%698.02 M USD3,080 JPY+1.85%0.35+147.84%
IVLUiShares MSCI Intl Value Factor ETF
11.83 M USD0.32%
BlackRock, Inc.
被动
总市场
0.30%3.79 B USD42.38 USD+1.17%0.79+94.07%
2524NZAM ETF TOPIX
11.5 M USD0.55%
Japan Agricultural Cooperatives Group
被动
总市场
0.08%2.03 B USD3,972 JPY+1.90%0.47+103.89%
XDWGXtrackers MSCI World UCITS ETF11.23 M USD0.04%
Deutsche Bank AG
被动
总市场
0.29%435.72 M USD29.38 GBP+0.12%0.40+70.32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
11.23 M USD0.04%
Deutsche Bank AG
被动
总市场
0.17%50.13 M USD11.832 CHF+0.87%0.07+16.53%
XDWDXtrackers MSCI World UCITS ETF
11.23 M USD0.04%
Deutsche Bank AG
被动
总市场
0.12%19.61 B USD124.070 EUR+0.18%0.25+53.92%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
11.23 M USD0.04%
Deutsche Bank AG
被动
总市场
0.17%433.71 M USD12.9970 EUR0.00%0.12+19.47%
XDWLXtrackers MSCI World UCITS ETF
11.23 M USD0.04%
Deutsche Bank AG
被动
总市场
0.12%5.47 B USD103.040 EUR+0.00%0.78+54.11%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST10.94 M USD0.64%
SAS Rue la Boétie
被动
总市场
0.08%470.07 M USD13.644 GBP+2.56%0.06+25.53%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
10.94 M USD0.64%
SAS Rue la Boétie
被动
总市场
0.45%394.55 M USD334.55 EUR+2.20%0.05+45.28%
1369One ETF Nikkei225
10.91 M USD0.29%
Asset Management One Co., Ltd.
被动
总市场
0.16%—57,780 JPY+2.16%1.68+47.16%
BBINJPMorgan BetaBuilders International Equity ETF
10.59 M USD0.17%
JPMorgan Chase & Co.
被动
总市场
0.07%6.33 B USD78.83 USD+1.43%0.14+64.21%
ACWIiShares MSCI ACWI ETF
10.41 M USD0.04%
BlackRock, Inc.
被动
总市场
0.32%27.15 B USD147.41 USD+0.77%0.76+71.12%
TOUST. Rowe Price International Equity ETF
10.36 M USD0.82%
T. Rowe Price Group, Inc.
活跃
总市场
0.50%1.29 B USD37.60 USD+1.48%1.11+45.67%
CSJP.JPYiShares MSCI Japan UCITS ETF
10.17 M USD0.74%
BlackRock, Inc.
被动
总市场
0.48%1.33 B USD44,385 JPY+7.26%0.03+95.47%
IWVUiShares Edge MSCI World Value Factor UCITS ETF10.08 M USD0.17%
BlackRock, Inc.
被动
总市场
0.25%275.79 M USD8.239 USD+0.34%3.05+81.67%
IWFViShares Edge MSCI World Value Factor UCITS ETF10.08 M USD0.17%
BlackRock, Inc.
被动
总市场
0.25%5.82 B USD4,865 GBX+0.18%0.87+60.04%
IPACiShares Core MSCI Pacific ETF
9.89 M USD0.41%
BlackRock, Inc.
被动
总市场
0.09%2.4 B USD81.76 USD+2.11%1.45+59.67%
HWDCHSBC MSCI WORLD UCITS ETF CHF
9.82 M USD0.06%
HSBC Holdings Plc
被动
总市场
0.19%63.26 M USD35.750 CHF0.00%0.01+16.97%
EWJViShares MSCI Japan Value ETF
9.32 M USD1.40%
BlackRock, Inc.
被动
总市场
0.15%664.99 M USD45.92 USD+1.32%1.25+102.86%
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