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ORIX CorporationORIX CorporationORIX Corporation

ORIX Corporation

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概要財務數據新聞社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有ORIX Corporation股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
1306NEXT FUNDS TOPIX Exchange Traded Fund
1.12 B USD0.56%
Nomura Holdings, Inc.
消極
總市場
0.39%198.18 B USD3,885 JPY+1.28%1.64+97.56%
1308Listed Index Fund TOPIX
532.74 M USD0.57%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%93.25 B USD3,840 JPY+1.24%1.79+97.61%
VXUSVanguard Total International Stock ETF
477.65 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.05%134.25 B USD81.05 USD+2.22%0.71+57.15%
1305iFreeETF TOPIX (Yearly Dividend Type)
468.07 M USD0.56%
Daiwa Securities Group, Inc.
消極
總市場
0.11%89.13 B USD3,922 JPY+1.13%0.56+99.73%
VEAVanguard FTSE Developed Markets ETF
309.07 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.03%208.91 B USD67.37 USD+2.23%0.57+59.91%
1321Next Funds Nikkei 225 Exchange Traded Fund
275.23 M USD0.30%
Nomura Holdings, Inc.
消極
總市場
0.17%93.21 B USD56,390 JPY+0.62%1.58+105.03%
IEFAiShares Core MSCI EAFE ETF
247.66 M USD0.14%
BlackRock, Inc.
消極
總市場
0.07%173.64 B USD95.66 USD+2.22%0.81+55.38%
1348MAXIS TOPIX ETF
161.14 M USD0.57%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%28.01 B USD3,832 JPY+1.16%0.92+100.01%
1330Nikko Exchange Traded Index Fund 225
137.03 M USD0.30%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%45.75 B USD56,460 JPY+0.68%1.06+105.00%
EWJiShares MSCI Japan ETF
128.1 M USD0.75%
BlackRock, Inc.
消極
總市場
0.49%17.15 B USD89.40 USD+3.83%0.67+61.27%
EFAiShares MSCI EAFE ETF
125.51 M USD0.17%
BlackRock, Inc.
消極
總市場
0.32%74.88 B USD102.61 USD+2.27%0.77+55.24%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
117.48 M USD0.30%
Daiwa Securities Group, Inc.
消極
大型股
0.16%41.67 B USD56,150 JPY+0.66%1.23+107.01%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
108.07 M USD0.80%
Nomura Holdings, Inc.
消極
總市場
1.00%13.51 B USD33,290 JPY+0.82%0.43+96.74%
BBJPJPMorgan BetaBuilders Japan ETF
102.59 M USD0.69%
JPMorgan Chase & Co.
消極
總市場
0.19%15.01 B USD72.90 USD+3.74%1.08+63.32%
EFViShares MSCI EAFE Value ETF
95.24 M USD0.32%
BlackRock, Inc.
消極
總市場
0.33%30.1 B USD77.84 USD+2.13%0.66+77.51%
1475iShares Core TOPIX ETF
93.41 M USD0.58%
BlackRock, Inc.
消極
總市場
0.05%16.35 B USD379.2 JPY+0.24%1.18+97.95%
SCHFSchwab International Equity ETF
72.75 M USD0.12%
The Charles Schwab Corp.
消極
總市場
0.03%59.57 B USD25.97 USD+2.28%0.69+61.55%
VEUVanguard FTSE All-World ex-US Index Fund
71.67 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.04%59 B USD79.19 USD+2.35%0.52+57.80%
1346MAXIS Nikkei 225 ETF
64.79 M USD0.30%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%21.23 B USD56,020 JPY+0.68%0.59+108.85%
1593MAXIS JPX-Nikkei Index 400 ETF
56.63 M USD0.81%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%6.9 B USD34,100 JPY+0.89%0.36+101.39%
SWDAiShares Core MSCI World UCITS ETF51.71 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%130.52 B USD9,779 GBX+0.72%0.84+47.08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP51.71 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.15 B USD1,142.0 GBX+1.11%1.04+63.51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
51.71 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%570.5 M USD7.4295 USD+1.22%0.20+21.81%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
51.71 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.88 B USD9.9468 EUR+1.17%0.42+56.34%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution48.94 M USD0.73%
UBS Group AG
消極
總市場
0.12%1.47 B USD5,437 GBX+2.33%0.16+45.14%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
48.94 M USD0.73%
UBS Group AG
消極
總市場
0.12%4.22 B USD5,108.0 JPY+3.10%1.36+95.36%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
48.94 M USD0.73%
UBS Group AG
消極
總市場
0.15%172.22 M USD39.940 USD+1.69%0.26+121.59%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
48.94 M USD0.73%
UBS Group AG
消極
總市場
0.12%62.43 M USD4,081.5 JPY+1.45%0.38+95.34%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
48.94 M USD0.73%
UBS Group AG
消極
總市場
0.15%53.67 M USD35.265 EUR0.00%0.39+110.78%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
48.94 M USD0.73%
UBS Group AG
消極
總市場
0.15%173.65 M USD29.800 GBP+4.67%0.23+114.50%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
48.94 M USD0.73%
UBS Group AG
消極
總市場
0.15%374.92 M USD38.590 CHF+3.11%0.52+96.71%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
48.94 M USD0.73%
UBS Group AG
消極
總市場
0.15%192.59 M USD39.465 EUR+3.00%0.45+110.69%
IXUSiShares Core MSCI Total International Stock ETF
47.29 M USD0.09%
BlackRock, Inc.
消極
總市場
0.07%55.07 B USD90.93 USD+2.31%0.83+57.25%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
46.15 M USD0.13%
State Street Corp.
消極
總市場
0.03%36.22 B USD47.84 USD+2.22%1.26+61.15%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D45.37 M USD0.75%
Deutsche Bank AG
消極
總市場
0.40%190.54 M USD63.56 USD+2.81%0.15+120.92%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
45.37 M USD0.75%
Deutsche Bank AG
消極
總市場
0.40%39.66 M USD35.925 CHF+2.48%0.17+97.63%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
45.37 M USD0.75%
Deutsche Bank AG
消極
總市場
0.15%152.26 M USD63.098 EUR+2.77%0.57+17.20%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
45.37 M USD0.75%
Deutsche Bank AG
消極
總市場
0.20%4.8 B USD94.146 EUR+2.86%1.15+48.94%
IJPAiShares Core MSCI Japan IMI UCITS ETF45.21 M USD0.59%
BlackRock, Inc.
消極
總市場
0.12%7.45 B USD76.02 USD+2.73%0.26+62.94%
SJPDiShares Core MSCI Japan IMI UCITS ETF
45.21 M USD0.59%
BlackRock, Inc.
消極
總市場
0.12%185.21 M USD8.2606 USD+2.55%0.19+62.90%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
45.21 M USD0.59%
BlackRock, Inc.
消極
總市場
0.17%94.19 M USD13.7625 EUR+2.89%0.70+108.50%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C42.09 M USD0.73%
SAS Rue la Boétie
消極
總市場
0.20%15.24 M USD28.500 GBP+2.91%0.06+119.19%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
42.09 M USD0.73%
SAS Rue la Boétie
消極
總市場
0.21%206.28 M USD38.915 EUR+2.85%2.09+109.37%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
42.09 M USD0.73%
SAS Rue la Boétie
消極
總市場
0.12%5.23 B USD20.793 EUR+2.88%1.10+48.46%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
42.09 M USD0.73%
SAS Rue la Boétie
消極
總市場
0.13%444.82 M USD81.34 EUR+2.75%2.00+48.44%
VPLVanguard FTSE Pacific ETF
40.97 M USD0.32%
The Vanguard Group, Inc.
消極
總市場
0.07%8.99 B USD101.72 USD+2.88%1.01+58.75%
IDEViShares Core MSCI International Developed Markets ETF
34.94 M USD0.13%
BlackRock, Inc.
消極
總市場
0.04%27.68 B USD87.91 USD+2.22%0.26+56.76%
1329iShares Core Nikkei 225 ETF
30.95 M USD0.30%
BlackRock, Inc.
消極
總市場
0.05%10.26 B USD5,608 JPY−0.05%0.80+105.69%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
30.88 M USD0.44%
Van Eck Associates Corp.
消極
大型股
0.38%7.08 B USD51.34 EUR+1.06%0.79+61.77%
VYMIVanguard International High Dividend Yield ETF
30.72 M USD0.20%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.44 B USD98.07 USD+1.91%0.84+73.88%
1599iFreeETF JPX-Nikkei400
29.22 M USD0.81%
Daiwa Securities Group, Inc.
消極
總市場
0.18%3.82 B USD33,860 JPY+1.04%0.24+98.50%
1473One ETF TOPIX
29.17 M USD0.56%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,766 JPY+1.13%2.90+57.19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
29.02 M USD0.82%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.10%3.55 B USD3,054 JPY+0.99%0.25+96.81%
FNDFSchwab Fundamental International Equity ETF
27.71 M USD0.13%
The Charles Schwab Corp.
消極
大型股
0.25%21.63 B USD49.95 USD+2.25%0.66+74.67%
VJPNVanguard FTSE Japan UCITS ETF25.11 M USD0.60%
The Vanguard Group, Inc.
消極
總市場
0.15%2.91 B USD35.7150 GBP+2.09%0.26+45.63%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD25.11 M USD0.60%
The Vanguard Group, Inc.
消極
總市場
0.15%1.41 B USD45.520 USD+2.77%0.19+63.54%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD25.11 M USD0.60%
The Vanguard Group, Inc.
消極
總市場
0.20%65.11 M USD74.54 USD+2.67%0.22+122.73%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
25.11 M USD0.60%
The Vanguard Group, Inc.
消極
總市場
0.20%90.29 M USD66.64 EUR+2.70%0.77+109.57%
1364iShares JPX-Nikkei 400 ETF (Japan)
24.93 M USD0.82%
BlackRock, Inc.
消極
總市場
0.13%3.05 B USD3,391 JPY0.00%2.25+97.04%
VTVanguard Total World Stock ETF
24.59 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%63.45 B USD146.46 USD+2.16%0.40+62.80%
PRAJAmundi Prime Japan UCITS ETF DR
23.24 M USD0.64%
SAS Rue la Boétie
消極
總市場
0.08%437 M USD33.550 EUR+2.51%1.51+48.48%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
23.24 M USD0.64%
SAS Rue la Boétie
消極
總市場
0.08%2.81 B USD33.955 EUR+2.66%1.01+48.46%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
22.67 M USD0.87%
BNP Paribas SA
消極
總市場
0.17%166.6 M USD26.9009 EUR+3.05%1.19+109.16%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
22.67 M USD0.87%
BNP Paribas SA
消極
總市場
0.17%1.82 B USD18.6336 EUR+2.68%0.96+55.20%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD19.78 M USD0.82%
BlackRock, Inc.
消極
總市場
0.15%420.75 M USD7.982 USD+2.75%2.11+59.78%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD19.78 M USD0.82%
BlackRock, Inc.
消極
總市場
0.15%2.02 B USD9.076 USD+2.80%1.64+59.79%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
19.65 M USD1.50%
Nomura Holdings, Inc.
消極
高股息收益率
0.32%1.3 B USD54,860 JPY+1.44%0.99+137.33%
FENIFidelity Enhanced International ETF
19.23 M USD0.26%
FMR LLC
活躍
總市場
0.28%7.35 B USD39.59 USD+2.51%1.26+70.98%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18.99 M USD0.14%
BlackRock, Inc.
消極
總市場
0.22%94.51 M USD35.95 USD+1.32%0.80+60.67%
XEFiShares Core MSCI EAFE IMI Index ETF
18.99 M USD0.14%
BlackRock, Inc.
消極
總市場
0.23%13.36 B USD49.27 CAD+1.88%0.81+58.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.63 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%34.24 B USD174.68 USD+1.15%1.58+64.45%
VWRLVanguard FTSE All-World UCITS ETF18.63 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%22.67 B USD125.25 GBP+0.66%0.92+46.44%
1474One ETF JPX-Nikkei 400
17.43 M USD0.80%
Asset Management One Co., Ltd.
消極
總市場
0.17%—33,560 JPY+0.96%0.09+53.93%
FLJPFranklin FTSE Japan ETF
16.29 M USD0.61%
Franklin Resources, Inc.
消極
總市場
0.09%2.7 B USD38.13 USD+3.64%0.45+64.13%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)14.66 M USD0.74%
BlackRock, Inc.
消極
總市場
0.12%1.98 B USD1,716.0 GBX+2.43%1.39+45.08%
ZEABMO MSCI EAFE Index ETF
13.98 M USD0.16%
Bank of Montreal
消極
總市場
0.28%8.74 B USD29.94 CAD+1.91%0.47+57.65%
VGSVanguard MSCI Index International Shares ETF
13.85 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.18%—147.20 AUD−1.08%0.92+65.02%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13.75 M USD0.16%
Deutsche Bank AG
消極
總市場
0.35%8.56 B USD50.95 USD+1.88%0.85+62.14%
ESGDiShares ESG Aware MSCI EAFE ETF
12.74 M USD0.11%
BlackRock, Inc.
消極
總市場
0.20%11.26 B USD101.64 USD+2.42%0.84+53.76%
1651iFreeETF TOPIX High Dividend Yield 40 Index
12.66 M USD2.26%
Daiwa Securities Group, Inc.
消極
高股息收益率
0.19%681.65 M USD2,990 JPY+1.25%0.54+145.71%
IVLUiShares MSCI Intl Value Factor ETF
11.47 M USD0.31%
BlackRock, Inc.
消極
總市場
0.30%3.7 B USD41.89 USD+2.25%0.98+87.34%
XDWGXtrackers MSCI World UCITS ETF11.09 M USD0.04%
Deutsche Bank AG
消極
總市場
0.29%428.99 M USD29.01 GBP+1.08%9.30+64.10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
11.09 M USD0.04%
Deutsche Bank AG
消極
總市場
0.17%49.78 M USD11.662 CHF+0.86%0.20+13.85%
XDWDXtrackers MSCI World UCITS ETF
11.09 M USD0.04%
Deutsche Bank AG
消極
總市場
0.12%19.5 B USD123.205 EUR+0.95%0.80+50.39%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
11.09 M USD0.04%
Deutsche Bank AG
消極
總市場
0.17%426.04 M USD12.8665 EUR+1.11%0.53+16.70%
XDWLXtrackers MSCI World UCITS ETF
11.09 M USD0.04%
Deutsche Bank AG
消極
總市場
0.12%5.43 B USD102.525 EUR+0.98%0.40+50.58%
2524NZAM ETF TOPIX
11.05 M USD0.55%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%1.99 B USD3,781 JPY+0.48%0.05+99.64%
1369One ETF Nikkei225
10.45 M USD0.30%
Asset Management One Co., Ltd.
消極
總市場
0.16%—54,500 JPY+0.55%0.98+47.16%
TOUST. Rowe Price International Equity ETF
10.36 M USD0.82%
T. Rowe Price Group, Inc.
活躍
總市場
0.50%1.28 B USD37.05 USD+2.43%0.77+40.32%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST10.31 M USD0.62%
SAS Rue la Boétie
消極
總市場
0.08%458.74 M USD13.062 GBP+2.23%0.54+21.66%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
10.31 M USD0.62%
SAS Rue la Boétie
消極
總市場
0.45%390.8 M USD324.20 EUR+2.92%0.28+40.95%
BBINJPMorgan BetaBuilders International Equity ETF
10.31 M USD0.17%
JPMorgan Chase & Co.
消極
總市場
0.07%6.26 B USD77.72 USD+2.40%0.31+57.07%
ACWIiShares MSCI ACWI ETF
10.14 M USD0.04%
BlackRock, Inc.
消極
總市場
0.32%26.93 B USD146.28 USD+2.14%0.94+63.96%
IWFViShares Edge MSCI World Value Factor UCITS ETF9.86 M USD0.17%
BlackRock, Inc.
消極
總市場
0.25%5.65 B USD4,839 GBX+1.26%1.13+57.63%
IWVUiShares Edge MSCI World Value Factor UCITS ETF9.86 M USD0.17%
BlackRock, Inc.
消極
總市場
0.25%271.26 M USD8.140 USD+1.73%2.74+76.97%
CSJP.JPYiShares MSCI Japan UCITS ETF
9.79 M USD0.74%
BlackRock, Inc.
消極
總市場
0.48%1.32 B USD41,380 JPY0.00%0.09+95.47%
IPACiShares Core MSCI Pacific ETF
9.63 M USD0.41%
BlackRock, Inc.
消極
總市場
0.09%2.35 B USD80.07 USD+2.72%0.74+51.47%
HWDCHSBC MSCI WORLD UCITS ETF CHF
9.45 M USD0.06%
HSBC Holdings Plc
消極
總市場
0.19%62.81 M USD35.190 CHF+0.83%0.08+14.51%
EWJViShares MSCI Japan Value ETF
8.9 M USD1.42%
BlackRock, Inc.
消極
總市場
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ACWXiShares MSCI ACWI ex U.S. ETF
8.89 M USD0.10%
BlackRock, Inc.
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