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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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
1.27 B USD0.60%
Nomura Holdings, Inc.
被动
总市场
0.39%202.29 B USD4,079 JPY+0.79%0.48+104.29%
1308Nikko Asset Listed Index TOPIX ETF (1308)
606.44 M USD0.60%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.14%95.41 B USD4,031 JPY+0.70%0.39+104.34%
1305iFreeETF TOPIX (Yearly Dividend Type)
486.59 M USD0.55%
Daiwa Securities Group, Inc.
被动
总市场
0.11%93.92 B USD4,122 JPY+0.81%0.33+107.83%
VXUSVanguard Total International Stock ETF
477.65 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.05%138.01 B USD82.99 USD+0.78%1.09+64.25%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
311.7 M USD0.31%
Nomura Holdings, Inc.
被动
总市场
0.17%93.72 B USD60,130 JPY+0.42%0.36+114.80%
VEAVanguard FTSE Developed Markets ETF
309.07 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.03%214.6 B USD69.05 USD+0.74%0.80+67.46%
IEFAiShares Core MSCI EAFE ETF
279.1 M USD0.16%
BlackRock, Inc.
被动
总市场
0.07%177.99 B USD97.91 USD+0.54%0.86+62.68%
1348MAXIS TOPIX ETF
180.44 M USD0.60%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.25%29.81 B USD4,028 JPY+0.70%0.29+108.13%
11330Nikko Exchange Traded Index Fund 225
155.45 M USD0.31%
Sumitomo Mitsui Trust Group, Inc.
被动
大盘
0.30%46.1 B USD60,200 JPY+0.40%0.37+114.81%
EWJiShares MSCI Japan ETF
144.36 M USD0.79%
BlackRock, Inc.
被动
总市场
0.49%18.03 B USD93.97 USD+0.93%1.12+74.44%
EFAiShares MSCI EAFE ETF
141.44 M USD0.18%
BlackRock, Inc.
被动
总市场
0.32%76.73 B USD104.94 USD+0.67%0.90+62.31%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
122.52 M USD0.84%
Nomura Holdings, Inc.
被动
总市场
1.00%13.75 B USD35,180 JPY+0.66%0.75+103.73%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
122.17 M USD0.29%
Daiwa Securities Group, Inc.
被动
大盘
0.16%44.4 B USD59,900 JPY+0.44%0.34+119.45%
BBJPJPMorgan BetaBuilders Japan ETF
115.62 M USD0.72%
JPMorgan Chase & Co.
被动
总市场
0.19%15.78 B USD76.69 USD+0.97%0.90+76.62%
EFViShares MSCI EAFE Value ETF
107.34 M USD0.35%
BlackRock, Inc.
被动
总市场
0.33%30.61 B USD79.24 USD+0.72%0.73+83.31%
1475iShares Core TOPIX ETF
105.19 M USD0.60%
BlackRock, Inc.
被动
总市场
0.05%17.08 B USD398.3 JPY+0.73%1.38+108.16%
SCHFSchwab International Equity ETF
82.46 M USD0.14%
The Charles Schwab Corp.
被动
总市场
0.03%60.61 B USD26.62 USD+0.76%1.01+67.79%
1346MAXIS Nikkei 225 ETF
72.2 M USD0.31%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.25%22.73 B USD59,770 JPY+0.47%0.19+121.41%
VEUVanguard FTSE All-World ex-US Index Fund
71.67 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.04%60.96 B USD81.03 USD+0.81%0.92+64.91%
1593MAXIS JPX-Nikkei Index 400 ETF
62.78 M USD0.85%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.08%7.28 B USD36,000 JPY+0.87%0.08+110.23%
SWDAiShares Core MSCI World UCITS ETF59.24 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%132.81 B USD9,869 GBX−0.11%1.00+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP59.24 M USD0.04%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,154.0 GBX−0.17%0.80+69.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
59.24 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%578.86 M USD7.5220 USD−0.37%0.09+25.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
59.24 M USD0.04%
BlackRock, Inc.
被动
总市场
0.30%1.92 B USD10.0345 EUR−0.25%1.20+62.11%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
53.54 M USD0.14%
State Street Corp.
被动
总市场
0.03%37.78 B USD49.08 USD+0.78%1.10+67.67%
IXUSiShares Core MSCI Total International Stock ETF
53.3 M USD0.09%
BlackRock, Inc.
被动
总市场
0.07%56.39 B USD93.17 USD+0.76%0.44+64.45%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D51.73 M USD0.79%
Deutsche Bank AG
被动
总市场
0.40%204.22 M USD65.38 USD−0.02%0.04+133.45%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
51.73 M USD0.79%
Deutsche Bank AG
被动
总市场
0.40%41.56 M USD38.335 CHF−0.34%18.26+106.91%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
51.73 M USD0.79%
Deutsche Bank AG
被动
总市场
0.15%158.58 M USD65.900 EUR+0.82%1.35+25.00%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
51.73 M USD0.79%
Deutsche Bank AG
被动
总市场
0.20%5.02 B USD98.412 EUR+0.79%1.25+58.02%
0A3FiShares Core MSCI Japan IMI UCITS ETF51.43 M USD0.62%
BlackRock, Inc.
被动
总市场
0.17%59.62 M USD2,097.7 MXN+8.12%13.39+155.64%
IJPAiShares Core MSCI Japan IMI UCITS ETF51.43 M USD0.62%
BlackRock, Inc.
被动
总市场
0.12%7.75 B USD80.02 USD+0.62%0.73+74.71%
SJPDiShares Core MSCI Japan IMI UCITS ETF
51.43 M USD0.62%
BlackRock, Inc.
被动
总市场
0.12%192.6 M USD8.7280 USD+0.89%0.42+74.67%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
51.43 M USD0.62%
BlackRock, Inc.
被动
总市场
0.17%98.89 M USD14.1225 EUR−0.05%0.98+119.61%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution50.35 M USD0.74%
UBS Group AG
被动
总市场
0.12%1.54 B USD5,662 GBX+0.73%3.85+54.06%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
50.35 M USD0.74%
UBS Group AG
被动
总市场
0.12%66.42 M USD4,173.5 JPY0.00%0.18+106.59%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
50.35 M USD0.74%
UBS Group AG
被动
总市场
0.15%394.87 M USD39.515 CHF−0.01%0.87+107.99%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
50.35 M USD0.74%
UBS Group AG
被动
总市场
0.12%4.44 B USD5,237 JPY−0.13%7.86+106.65%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
50.35 M USD0.74%
UBS Group AG
被动
总市场
0.15%54.61 M USD37.265 EUR+3.27%0.74+117.02%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
50.35 M USD0.74%
UBS Group AG
被动
总市场
0.15%178.35 M USD42.000 USD+0.76%0.92+134.51%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
50.35 M USD0.74%
UBS Group AG
被动
总市场
0.15%181.16 M USD30.165 GBP+1.22%0.45+126.14%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
50.35 M USD0.74%
UBS Group AG
被动
总市场
0.15%201.66 M USD40.590 EUR+0.02%2.93+122.86%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C45.7 M USD0.74%
SAS Rue la Boétie
被动
总市场
0.20%16.09 M USD29.353 GBP+0.03%0.61+131.91%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
45.7 M USD0.74%
SAS Rue la Boétie
被动
总市场
0.13%468.78 M USD85.18 EUR+0.84%1.68+57.84%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
45.7 M USD0.74%
SAS Rue la Boétie
被动
总市场
0.12%5.51 B USD21.761 EUR+0.83%1.41+57.86%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
45.7 M USD0.74%
SAS Rue la Boétie
被动
总市场
0.21%215.71 M USD39.980 EUR+0.09%3.50+121.44%
VPLVanguard FTSE Pacific ETF
40.97 M USD0.32%
The Vanguard Group, Inc.
被动
总市场
0.07%9.34 B USD106.26 USD+1.65%1.33+68.56%
IDEViShares Core MSCI International Developed Markets ETF
39.44 M USD0.14%
BlackRock, Inc.
被动
总市场
0.04%28.41 B USD90.04 USD+0.51%0.32+64.25%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
35.72 M USD0.49%
Van Eck Associates Corp.
被动
大盘
0.38%7.31 B USD52.10 EUR+1.15%0.76+62.97%
1329iShares Core Nikkei 225 ETF
34.84 M USD0.31%
BlackRock, Inc.
被动
总市场
0.05%10.87 B USD5,979 JPY+0.39%0.37+120.22%
1473One ETF TOPIX
33.27 M USD0.59%
Asset Management One Co., Ltd.
被动
总市场
0.08%—3,950 JPY+0.61%0.24+57.19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
32.9 M USD0.86%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.10%3.62 B USD3,223 JPY+0.81%0.15+103.81%
FNDFSchwab Fundamental International Equity ETF
31.41 M USD0.14%
The Charles Schwab Corp.
被动
大盘
0.25%21.89 B USD51.43 USD+1.32%1.04+80.71%
VYMIVanguard International High Dividend Yield ETF
30.72 M USD0.20%
The Vanguard Group, Inc.
被动
高股息率
0.07%17.94 B USD100.08 USD+0.82%1.03+79.47%
1599iFreeETF JPX-Nikkei400
30.47 M USD0.80%
Daiwa Securities Group, Inc.
被动
总市场
0.18%4.05 B USD35,500 JPY+0.37%0.02+107.23%
1364iShares JPX-Nikkei 400 ETF (Japan)
27.98 M USD0.86%
BlackRock, Inc.
被动
总市场
0.13%3.19 B USD3,587 JPY+0.62%0.19+108.25%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
25.17 M USD0.65%
SAS Rue la Boétie
被动
总市场
0.08%2.95 B USD35.670 EUR+1.21%0.68+57.47%
PRAJAmundi Prime Japan UCITS ETF DR
25.17 M USD0.65%
SAS Rue la Boétie
被动
总市场
0.08%488.13 M USD35.105 EUR+0.85%0.60+57.50%
VJPNVanguard FTSE Japan UCITS ETF25.11 M USD0.60%
The Vanguard Group, Inc.
被动
总市场
0.15%3.02 B USD37.5200 GBP+0.78%0.35+55.08%
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%67.36 M USD76.69 USD−0.26%3.73+134.77%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD25.11 M USD0.60%
The Vanguard Group, Inc.
被动
总市场
0.15%1.47 B USD47.905 USD+0.57%0.48+75.44%
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%94.3 M USD68.52 EUR+0.01%1.12+120.82%
VTVanguard Total World Stock ETF
24.59 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.06%64.55 B USD147.98 USD+0.27%0.79+69.89%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
23.63 M USD0.89%
BNP Paribas SA
被动
总市场
0.17%174.78 M USD27.6848 EUR+0.20%1.97+121.05%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
23.63 M USD0.89%
BNP Paribas SA
被动
总市场
0.17%695.09 K USD15.1946 USD+10.22%5.96+26.49%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
23.63 M USD0.89%
BNP Paribas SA
被动
总市场
0.17%1.79 B USD19.4798 EUR+0.96%1.84+56.03%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD22.42 M USD0.86%
BlackRock, Inc.
被动
总市场
0.15%437.55 M USD8.397 USD+0.52%1.89+71.77%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD22.42 M USD0.86%
BlackRock, Inc.
被动
总市场
0.15%2.1 B USD9.547 USD+0.50%0.37+71.78%
FENIFidelity Enhanced International ETF
22.25 M USD0.29%
FMR LLC
活跃
总市场
0.28%7.7 B USD40.39 USD+0.55%1.26+78.33%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
22.2 M USD1.59%
Nomura Holdings, Inc.
被动
高股息率
0.32%1.34 B USD57,250 JPY+1.02%0.15+141.26%
XEFiShares Core MSCI EAFE IMI Index ETF
21.52 M USD0.15%
BlackRock, Inc.
被动
总市场
0.23%13.75 B USD50.11 CAD+0.72%1.11+64.20%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
21.52 M USD0.15%
BlackRock, Inc.
被动
总市场
0.22%96.4 M USD36.96 USD+0.38%0.61+66.96%
1474One ETF JPX-Nikkei 400
19.76 M USD0.84%
Asset Management One Co., Ltd.
被动
总市场
0.17%—35,370 JPY+0.40%0.00+53.93%
VWRLVanguard FTSE All-World UCITS ETF18.63 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%23.02 B USD126.66 GBP+0.09%0.93+50.94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.63 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%35.06 B USD177.10 USD−0.07%0.68+70.76%
FLJPFranklin FTSE Japan ETF
18.47 M USD0.64%
Franklin Resources, Inc.
被动
总市场
0.09%2.81 B USD40.07 USD+0.93%0.57+76.05%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)16.62 M USD0.78%
BlackRock, Inc.
被动
总市场
0.12%2.06 B USD1,802.0 GBX+0.75%0.63+55.01%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15.59 M USD0.18%
Deutsche Bank AG
被动
总市场
0.35%8.66 B USD51.67 USD+0.62%0.63+66.26%
ESGDiShares ESG Aware MSCI EAFE ETF
14.35 M USD0.12%
BlackRock, Inc.
被动
总市场
0.20%11.54 B USD103.80 USD+0.61%0.73+60.78%
ZEABMO MSCI EAFE Index ETF
13.98 M USD0.16%
Bank of Montreal
被动
总市场
0.28%8.98 B USD30.41 CAD+0.76%0.48+63.76%
VGSVanguard MSCI Index International Shares ETF
13.85 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.18%—147.92 AUD−0.47%0.48+68.57%
IVLUiShares MSCI Intl Value Factor ETF
13.1 M USD0.34%
BlackRock, Inc.
被动
总市场
0.30%3.84 B USD42.81 USD+0.66%0.88+94.43%
1651iFreeETF TOPIX High Dividend Yield 40 Index
12.66 M USD2.26%
Daiwa Securities Group, Inc.
被动
高股息率
0.19%714.64 M USD3,134 JPY+1.75%0.13+153.24%
XDWGXtrackers MSCI World UCITS ETF12.59 M USD0.05%
Deutsche Bank AG
被动
总市场
0.29%440.92 M USD29.31 GBP−0.27%0.39+70.18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
12.59 M USD0.05%
Deutsche Bank AG
被动
总市场
0.17%51.03 M USD11.786 CHF−0.39%0.15+16.42%
XDWDXtrackers MSCI World UCITS ETF
12.59 M USD0.05%
Deutsche Bank AG
被动
总市场
0.12%19.8 B USD124.065 EUR−0.02%1.47+54.17%
XDWLXtrackers MSCI World UCITS ETF
12.59 M USD0.05%
Deutsche Bank AG
被动
总市场
0.12%5.51 B USD103.235 EUR+0.00%0.56+54.36%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
12.59 M USD0.05%
Deutsche Bank AG
被动
总市场
0.17%436.06 M USD12.9790 EUR−0.30%0.55+19.37%
2524NZAM ETF TOPIX
12.52 M USD0.59%
Japan Agricultural Cooperatives Group
被动
总市场
0.08%2.1 B USD3,968 JPY−0.10%0.62+107.74%
1369One ETF Nikkei225
11.92 M USD0.31%
Asset Management One Co., Ltd.
被动
总市场
0.16%—58,140 JPY+0.62%0.33+47.16%
BBINJPMorgan BetaBuilders International Equity ETF
11.62 M USD0.18%
JPMorgan Chase & Co.
被动
总市场
0.07%6.42 B USD79.53 USD+0.72%0.32+64.27%
IWFViShares Edge MSCI World Value Factor UCITS ETF11.46 M USD0.19%
BlackRock, Inc.
被动
总市场
0.25%5.87 B USD4,924 GBX+0.96%0.90+61.18%
IWVUiShares Edge MSCI World Value Factor UCITS ETF11.46 M USD0.19%
BlackRock, Inc.
被动
总市场
0.25%278.95 M USD8.295 USD+0.60%0.25+82.30%
ACWIiShares MSCI ACWI ETF
11.42 M USD0.04%
BlackRock, Inc.
被动
总市场
0.32%27.38 B USD147.71 USD+0.27%1.46+70.86%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST11.39 M USD0.64%
SAS Rue la Boétie
被动
总市场
0.08%480.93 M USD13.723 GBP+0.70%0.73+29.57%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
11.39 M USD0.64%
SAS Rue la Boétie
被动
总市场
0.45%403.61 M USD339.35 EUR+1.19%0.42+49.88%
CSJP.JPYiShares MSCI Japan UCITS ETF
11.09 M USD0.78%
BlackRock, Inc.
被动
总市场
0.48%1.37 B USD44,200 JPY−0.42%0.06+106.30%
IPACiShares Core MSCI Pacific ETF
10.85 M USD0.44%
BlackRock, Inc.
被动
总市场
0.09%2.44 B USD83.73 USD+1.18%1.64+61.48%
HWDCHSBC MSCI WORLD UCITS ETF CHF
10.71 M USD0.06%
HSBC Holdings Plc
被动
总市场
0.19%64.43 M USD35.720 CHF−0.22%0.16+17.29%
TOUST. Rowe Price International Equity ETF
10.36 M USD0.82%
T. Rowe Price Group, Inc.
活跃
总市场
0.50%1.31 B USD37.83 USD+0.56%1.07+45.52%
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