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ORIX CorporationORIX CorporationORIX Corporation

ORIX Corporation

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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
896.23 M USD0.50%Nomura Holdings, Inc.被动总市场0.39%179.39 B USD3,302 JPY+0.27%0.17+74.56%
VXUSVanguard Total International Stock ETF
427.06 M USD0.08%The Vanguard Group, Inc.被动总市场0.05%106.46 B USD72.91 USD−0.59%1.08+72.31%
1308Nikko Exchange Traded Index Fund TOPIX
424.62 M USD0.50%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.66 B USD3,263 JPY+0.25%0.06+74.60%
1305iFreeETF TOPIX
388.15 M USD0.49%Daiwa Securities Group, Inc.被动总市场0.11%81.87 B USD3,336 JPY+0.27%0.16+77.56%
VEAVanguard FTSE Developed Markets ETF
270.12 M USD0.11%The Vanguard Group, Inc.被动总市场0.03%177.8 B USD59.46 USD−0.70%0.79+77.88%
1321Next Funds Nikkei 225 Exchange Traded Fund
240.7 M USD0.29%Nomura Holdings, Inc.被动总市场0.17%82.19 B USD47,040 JPY−0.06%0.06+73.67%
IEFAiShares Core MSCI EAFE ETF
208.23 M USD0.13%BlackRock, Inc.被动总市场0.07%154.98 B USD86.50 USD−0.63%0.90+78.07%
1348MAXIS TOPIX ETF
127.65 M USD0.49%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.8 B USD3,290 JPY+0.18%0.07+75.65%
1330Nikko Exchange Traded Index Fund 225
118.46 M USD0.29%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%40.11 B USD47,110 JPY+0.06%0.02+73.61%
EWJiShares MSCI Japan ETF
111.88 M USD0.71%BlackRock, Inc.被动总市场0.50%15.8 B USD80.85 USD−0.30%0.99+70.87%
EFAiShares MSCI EAFE ETF
106.59 M USD0.16%BlackRock, Inc.被动总市场0.32%67.2 B USD92.58 USD−0.58%0.94+78.16%
1320iFreeETF Nikkei 225
104.45 M USD0.30%Daiwa Securities Group, Inc.被动大盘0.16%37.08 B USD46,890 JPY−0.02%0.07+77.44%
BBJPJPMorgan BetaBuilders Japan ETF
93.05 M USD0.65%JPMorgan Chase & Co.被动总市场0.19%14.28 B USD66.79 USD−0.31%0.82+72.16%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
88.94 M USD0.71%Nomura Holdings, Inc.被动总市场1.00%12.52 B USD28,660 JPY+0.07%0.06+74.42%
EFViShares MSCI EAFE Value ETF
85.8 M USD0.32%BlackRock, Inc.被动总市场0.33%26.95 B USD67.11 USD−0.49%0.27+93.87%
1475iShares Core TOPIX ETF
71.47 M USD0.50%BlackRock, Inc.被动总市场0.05%14.2 B USD325.0 JPY+0.15%0.04+77.79%
SCHFSchwab International Equity ETF
64.68 M USD0.13%The Charles Schwab Corp.被动总市场0.03%51.45 B USD23.10 USD−0.69%0.92+76.82%
VEUVanguard FTSE All-World ex-US Index Fund
64.38 M USD0.09%The Vanguard Group, Inc.被动总市场0.04%50.83 B USD70.88 USD−0.56%0.90+72.96%
1346MAXIS Nikkei 225 ETF
55.38 M USD0.29%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%19.11 B USD47,070 JPY−0.04%0.08+77.41%
1593MAXIS JPX-Nikkei Index 400 ETF
45.37 M USD0.71%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.39 B USD29,380 JPY+0.44%0.04+77.72%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
43.93 M USD0.04%BlackRock, Inc.被动总市场0.30%1.59 B USD9.5024 EUR−0.50%0.92+69.35%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
43.93 M USD0.04%BlackRock, Inc.被动总市场0.20%437.81 M USD7.0556 USD−0.59%0.31+17.06%
SWDAiShares Core MSCI World UCITS ETF43.93 M USD0.04%BlackRock, Inc.被动总市场0.20%120.86 B USD9,350 GBX−0.12%0.54+48.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP43.93 M USD0.04%BlackRock, Inc.被动总市场0.30%1.12 B USD1,084.0 GBX−0.55%0.47+76.94%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
41.53 M USD0.71%UBS Group AG被动总市场0.15%139.16 M USD32.630 EUR+0.29%0.45+88.06%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
41.53 M USD0.71%UBS Group AG被动总市场0.15%46.95 M USD29.930 EUR+0.74%0.28+88.22%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
41.53 M USD0.71%UBS Group AG被动总市场0.15%125.4 M USD24.570 GBP+0.57%0.48+95.26%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
41.53 M USD0.71%UBS Group AG被动总市场0.12%3.97 B USD4,232.5 JPY+0.37%1.66+74.26%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
41.53 M USD0.71%UBS Group AG被动总市场0.15%165.66 M USD33.325 USD+0.73%2.32+97.57%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
41.53 M USD0.71%UBS Group AG被动总市场0.15%303.02 M USD32.035 CHF+0.25%1.07+76.73%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
41.53 M USD0.71%UBS Group AG被动总市场0.12%53.23 M USD3,437.0 JPY+0.54%0.84+74.24%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution41.53 M USD0.71%UBS Group AG被动总市场0.12%1.05 B USD4,826 GBX+0.15%18.61+35.70%
IXUSiShares Core MSCI Total International Stock ETF
39.26 M USD0.08%BlackRock, Inc.被动总市场0.07%49.55 B USD82.00 USD−0.62%0.55+73.41%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
39.14 M USD0.71%SAS Rue la Boétie被动总市场0.12%4.98 B USD18.3055 EUR+0.22%2.08+38.85%
NADAAmundi Core MSCI Japan UCITS ETF Dist
39.14 M USD0.71%SAS Rue la Boétie被动总市场0.13%319.76 M USD73.08 EUR+0.22%1.82+38.84%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
39.14 M USD0.71%SAS Rue la Boétie被动总市场0.21%177.39 M USD32.765 EUR+0.26%0.20+86.02%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc39.14 M USD0.71%SAS Rue la Boétie被动总市场0.20%11.13 M USD23.450 GBP+0.30%0.85+93.84%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
38.13 M USD0.55%BlackRock, Inc.被动总市场0.17%54.47 M USD11.4564 EUR+0.16%0.37+85.85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
38.13 M USD0.55%BlackRock, Inc.被动总市场0.12%197.77 M USD7.3640 USD−0.40%1.52+66.65%
IJPAiShares Core MSCI Japan IMI UCITS ETF38.13 M USD0.55%BlackRock, Inc.被动总市场0.12%6.64 B USD66.96 USD−0.39%2.49+66.73%
SPDWSPDR Portfolio Developed World ex-US ETF
37.49 M USD0.12%State Street Corp.被动总市场0.03%30.19 B USD42.47 USD−0.72%0.70+77.15%
JIREJPMorgan International Research Enhanced Equity ETF
37.44 M USD0.44%JPMorgan Chase & Co.活跃总市场0.24%8.52 B USD72.80 USD−0.75%2.00+79.34%
VPLVanguard FTSE Pacific ETF
34.95 M USD0.31%The Vanguard Group, Inc.被动总市场0.07%8.02 B USD87.90 USD−0.78%0.65+64.39%
1329iShares Core Nikkei 225 ETF
31.08 M USD0.29%BlackRock, Inc.被动总市场0.05%10.47 B USD4,714 JPY+0.02%0.04+77.97%
XMK9Xtrackers MSCI Japan UCITS ETF
29.62 M USD0.71%Deutsche Bank AG被动总市场0.40%668.92 M USD45.800 EUR+0.33%0.64+85.59%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
29.62 M USD0.71%Deutsche Bank AG被动总市场0.20%3.27 B USD82.854 EUR+0.24%1.27+38.68%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
29.62 M USD0.71%Deutsche Bank AG被动总市场0.15%81.52 M USD55.848 EUR+0.21%2.94+5.68%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
29.62 M USD0.71%Deutsche Bank AG被动总市场0.40%19.5 M USD30.905 CHF+0.19%1.15+75.72%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D29.62 M USD0.71%Deutsche Bank AG被动总市场0.40%149.16 M USD52.37 USD+0.33%0.01+98.48%
IDEViShares Core MSCI International Developed Markets ETF
26.24 M USD0.12%BlackRock, Inc.被动总市场0.04%22.17 B USD79.51 USD−0.61%1.68+78.15%
VYMIVanguard International High Dividend Yield ETF
24.42 M USD0.19%The Vanguard Group, Inc.被动高股息率0.17%12.58 B USD83.93 USD−0.71%0.78+81.45%
1599iFreeETF JPX-Nikkei400
24.39 M USD0.71%Daiwa Securities Group, Inc.被动总市场0.18%3.53 B USD29,050 JPY+0.92%0.25+77.24%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
23.32 M USD0.71%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.25 B USD2,625 JPY+0.61%0.15+74.48%
FNDFSchwab Fundamental International Equity ETF
22.37 M USD0.13%The Charles Schwab Corp.被动大盘0.25%17.71 B USD42.79 USD−0.49%0.68+83.36%
1473One ETF TOPIX
22.18 M USD0.49%Asset Management One Co., Ltd.被动总市场0.08%—3,228 JPY+0.22%0.01+58.04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
21.53 M USD0.58%The Vanguard Group, Inc.被动总市场0.20%80.66 M USD55.29 EUR+0.14%7.53+86.39%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD21.53 M USD0.58%The Vanguard Group, Inc.被动总市场0.15%1.22 B USD40.010 USD−0.42%0.94+68.64%
VJPNVanguard FTSE Japan UCITS ETF21.53 M USD0.58%The Vanguard Group, Inc.被动总市场0.15%2.51 B USD32.0925 GBP+0.10%1.24+35.32%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD21.53 M USD0.58%The Vanguard Group, Inc.被动总市场0.20%16 M USD61.58 USD+0.13%0.02+99.42%
1364iShares JPX-Nikkei 400 ETF (Japan)
20.73 M USD0.72%BlackRock, Inc.被动总市场0.13%2.88 B USD2,915 JPY+0.17%0.17+78.08%
VTVanguard Total World Stock ETF
20.36 M USD0.03%The Vanguard Group, Inc.被动总市场0.06%54.93 B USD136.89 USD−0.45%0.87+80.75%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
19.7 M USD0.62%SAS Rue la Boétie被动总市场0.08%2.48 B USD30.670 EUR+0.07%0.73+39.43%
PRAJAmundi Prime Japan UCITS ETF DR
19.7 M USD0.62%SAS Rue la Boétie被动总市场0.08%278.13 M USD29.775 EUR+0.10%3.11+39.47%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
18.88 M USD0.79%BNP Paribas SA被动总市场0.17%65.57 M USD22.3191 EUR+0.21%2.40+84.53%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
18.88 M USD0.79%BNP Paribas SA被动总市场0.17%1.99 B USD16.4920 EUR+0.14%0.84+40.21%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
16.69 M USD1.38%Nomura Holdings, Inc.被动高股息率0.32%1.2 B USD44,430 JPY+0.07%0.14+99.10%
VWRLVanguard FTSE All-World UCITS ETF15.8 M USD0.03%The Vanguard Group, Inc.被动总市场0.22%21.17 B USD119.14 GBP−0.11%1.62+45.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.8 M USD0.03%The Vanguard Group, Inc.被动总市场0.22%27.14 B USD163.54 USD−0.56%0.94+81.22%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD15.31 M USD0.76%BlackRock, Inc.被动总市场0.15%368.59 M USD7.122 USD−0.39%0.03+65.05%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD15.31 M USD0.76%BlackRock, Inc.被动总市场0.15%1.62 B USD8.026 USD−0.38%0.76+65.02%
1474One ETF JPX-Nikkei 400
14.34 M USD0.70%Asset Management One Co., Ltd.被动总市场0.17%—28,940 JPY+0.50%0.01+54.88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14.08 M USD0.13%BlackRock, Inc.被动总市场0.22%73.63 M USD32.37 USD−0.46%2.90+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
14.08 M USD0.13%BlackRock, Inc.被动总市场0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
FLJPFranklin FTSE Japan ETF
13.81 M USD0.58%Franklin Resources, Inc.被动总市场0.09%2.39 B USD34.78 USD−0.60%2.38+69.33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12.78 M USD0.16%Deutsche Bank AG被动总市场0.35%8.02 B USD46.06 USD−0.04%0.47+68.75%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)12.44 M USD0.71%BlackRock, Inc.被动总市场0.12%1.74 B USD1,534.0 GBX+0.28%0.49+33.77%
VGSVanguard MSCI Index International Shares ETF
12.14 M USD0.04%The Vanguard Group, Inc.被动总市场0.18%—150.20 AUD+0.16%0.05+83.23%
ZEABMO MSCI EAFE Index ETF
11.09 M USD0.14%Bank of Montreal被动总市场0.28%7.88 B USD27.32 CAD−0.15%0.65+80.39%
ESGDiShares ESG Aware MSCI EAFE ETF
10.5 M USD0.10%BlackRock, Inc.被动总市场0.21%10.2 B USD92.21 USD−0.65%0.77+77.15%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
10.27 M USD0.80%SAS Rue la Boétie被动总市场0.45%308.36 M USD287.99 EUR+0.05%1.71+33.42%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST10.27 M USD0.80%SAS Rue la Boétie被动总市场0.08%455.92 M USD11.908 GBP+0.03%0.01+11.22%
1651iFreeETF TOPIX High Dividend Yield 40 Index
9.69 M USD1.99%Daiwa Securities Group, Inc.被动高股息率0.19%534.61 M USD2,415 JPY+0.33%0.20+110.46%
BBINJPMorgan BetaBuilders International Equity ETF
9.53 M USD0.16%JPMorgan Chase & Co.被动总市场0.07%5.98 B USD69.66 USD−0.46%2.56+78.70%
XZWEXtrackers MSCI World ESG UCITS ETF
9.38 M USD0.04%Deutsche Bank AG被动主题0.30%742.74 M USD79.22 EUR−0.50%1.79+71.65%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
9.38 M USD0.04%Deutsche Bank AG被动主题0.25%372.52 M USD8.602 EUR−0.19%0.00+0.55%
XDWLXtrackers MSCI World UCITS ETF
9.38 M USD0.04%Deutsche Bank AG被动总市场0.12%4.98 B USD97.732 EUR−0.17%0.20+51.59%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.38 M USD0.04%Deutsche Bank AG被动总市场0.17%332.43 M USD12.2405 EUR−0.49%0.69+12.71%
XDWDXtrackers MSCI World UCITS ETF
9.38 M USD0.04%Deutsche Bank AG被动总市场0.12%18.49 B USD117.145 EUR−0.16%0.87+51.37%
XDWGXtrackers MSCI World UCITS ETF9.38 M USD0.04%Deutsche Bank AG被动总市场0.29%550.62 M USD27.50 GBP−0.54%0.69+77.52%
2250iShares MSCI Japan Climate Action ETF Units
9.35 M USD1.20%BlackRock, Inc.被动总市场0.09%776.38 M USD280.1 JPY+0.04%0.10+11.12%
1369One ETF Nikkei225
9.1 M USD0.29%Asset Management One Co., Ltd.被动总市场0.16%—45,740 JPY−0.07%0.03+48.14%
IVLUiShares MSCI Intl Value Factor ETF
8.33 M USD0.31%BlackRock, Inc.被动总市场0.30%2.67 B USD35.37 USD−0.45%0.81+98.94%
2524NZAM ETF TOPIX
8.29 M USD0.49%Japan Agricultural Cooperatives Group被动总市场0.08%1.7 B USD3,225 JPY+0.34%0.00+77.48%
ACWIiShares MSCI ACWI ETF
7.97 M USD0.03%BlackRock, Inc.被动总市场0.32%22.86 B USD137.30 USD−0.43%1.35+82.03%
CSJP.JPYiShares MSCI Japan UCITS ETF
7.87 M USD0.71%BlackRock, Inc.被动总市场0.48%1.11 B USD35,580 JPY+0.25%1.31+72.02%
HWDEHSBC MSCI World UCITS ETF
7.73 M USD0.05%HSBC Holdings Plc被动总市场0.18%710.42 M USD37.090 EUR−0.50%0.19+12.85%
HWDCHSBC MSCI WORLD UCITS ETF CHF
7.73 M USD0.05%HSBC Holdings Plc被动总市场0.19%55.81 M USD33.965 CHF−0.60%4.17+11.09%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
7.63 M USD9.52%Nomura Holdings, Inc.被动财务指标0.32%80.32 M USD31,650 JPY0.00%0.14+124.77%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7.39 M USD0.18%BlackRock, Inc.被动总市场0.30%166.64 M USD6.801 USD−0.43%1.22+79.49%
IWFViShares Edge MSCI World Value Factor UCITS ETF7.39 M USD0.18%BlackRock, Inc.被动总市场0.30%4.01 B USD4,042 GBX−0.10%0.88+44.00%