תעודות סל

להלן קרנות הכוללות מניות של ORIX Corp., ממוינות לפי שווי שוק. הן מצוידות במידע על מחיר, שינוי וסטטיסטיקות נוספות מועילות, מה שהופך את ההשקעה במניות לנגישה יותר ומציע הזדמנויות רבות יותר עם סיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
1306Next Funds TOPIX Exchange Traded Fund
921.67 M USD0.51%Nomura Holdings, Inc.פאסיבישוק כולל0.39%180.98 B USD3,470 JPY+0.38%0.49+77.55%
1308Nikko Exchange Traded Index Fund TOPIX
442.28 M USD0.52%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.14%84.13 B USD3,429 JPY+0.35%0.11+77.57%
VXUSVanguard Total International Stock ETF
404.88 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.05%109.03 B USD73.23 USD+0.43%0.74+52.49%
1305iFreeETF TOPIX
393.91 M USD0.47%Daiwa Securities Group, Inc.פאסיבישוק כולל0.11%81.2 B USD3,503 JPY+0.23%0.39+77.18%
VEAVanguard FTSE Developed Markets ETF
260.47 M USD0.10%The Vanguard Group, Inc.פאסיבישוק כולל0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
1321Next Funds Nikkei 225 Exchange Traded Fund
226.34 M USD0.27%Nomura Holdings, Inc.פאסיבישוק כולל0.17%85.59 B USD50,540 JPY−2.19%1.49+86.99%
IEFAiShares Core MSCI EAFE ETF
205.35 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.07%152.62 B USD86.54 USD+0.21%0.83+51.64%
1348MAXIS TOPIX ETF
132.67 M USD0.52%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%25.79 B USD3,452 JPY−0.17%5.26+75.27%
1330Nikko Exchange Traded Index Fund 225
113.87 M USD0.28%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.30%40.43 B USD50,630 JPY−2.07%1.22+86.91%
EWJiShares MSCI Japan ETF
106.1 M USD0.69%BlackRock, Inc.פאסיבישוק כולל0.50%15.04 B USD81.74 USD+0.68%0.53+54.65%
EFAiShares MSCI EAFE ETF
103.7 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.32%65.54 B USD92.73 USD+0.09%1.02+51.73%
1320iFreeETF Nikkei 225
98.77 M USD0.24%Daiwa Securities Group, Inc.פאסיבישווי שוק גדול0.16%38.62 B USD50,680 JPY+0.58%0.24+82.28%
BBJPJPMorgan BetaBuilders Japan ETF
91.31 M USD0.63%JPMorgan Chase & Co.פאסיבישוק כולל0.19%14.09 B USD67.20 USD+2.17%1.27+56.28%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
89.19 M USD0.73%Nomura Holdings, Inc.פאסיבישוק כולל1.00%12.29 B USD29,795 JPY−0.27%1.11+77.22%
EFViShares MSCI EAFE Value ETF
80.04 M USD0.30%BlackRock, Inc.פאסיבישוק כולל0.33%25.93 B USD68.55 USD+0.03%0.33+69.65%
1475iShares Core TOPIX ETF
71.58 M USD0.52%BlackRock, Inc.פאסיבישוק כולל0.05%13.98 B USD341.7 JPY+0.18%0.60+77.40%
SCHFSchwab International Equity ETF
62.89 M USD0.12%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
VEUVanguard FTSE All-World ex-US Index Fund
60.58 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.59 B USD71.11 USD+0.13%2.74+53.26%
1346MAXIS Nikkei 225 ETF
53.86 M USD0.28%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%20.02 B USD50,660 JPY−2.33%1.29+82.30%
1593MAXIS JPX-Nikkei Index 400 ETF
47.08 M USD0.74%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.08%6.39 B USD30,850 JPY−0.26%1.25+76.80%
SWDAiShares Core MSCI World UCITS ETF43.07 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.20%120.18 B USD9,633 GBX+1.40%1.03+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP43.07 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.30%1.05 B USD1,094.0 GBX+1.44%0.84+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
43.07 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
43.07 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.30%1.6 B USD9.5606 EUR+1.48%0.61+55.66%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution40.91 M USD0.68%UBS Group AGפאסיבישוק כולל0.12%1.09 B USD4,988 GBX+1.06%0.27+44.17%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
40.91 M USD0.68%UBS Group AGפאסיבישוק כולל0.15%131.16 M USD25.730 GBP−3.69%1.05+97.18%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
40.91 M USD0.68%UBS Group AGפאסיבישוק כולל0.12%3.84 B USD4,438.0 JPY−0.27%0.87+76.13%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
40.91 M USD0.68%UBS Group AGפאסיבישוק כולל0.15%325.88 M USD33.550 CHF−0.53%0.90+77.79%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
40.91 M USD0.68%UBS Group AGפאסיבישוק כולל0.15%169.71 M USD35.340 USD+1.07%0.01+99.26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
40.91 M USD0.68%UBS Group AGפאסיבישוק כולל0.15%47.95 M USD31.485 EUR+0.30%0.12+89.48%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
40.91 M USD0.68%UBS Group AGפאסיבישוק כולל0.12%56.91 M USD3,621.0 JPY−0.60%0.98+76.11%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
40.91 M USD0.68%UBS Group AGפאסיבישוק כולל0.15%173.47 M USD34.685 EUR+1.20%1.47+89.31%
IXUSiShares Core MSCI Total International Stock ETF
40.69 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.07%49.07 B USD82.27 USD+0.41%1.17+52.90%
JIREJPMorgan International Research Enhanced Equity ETF
39.36 M USD0.43%JPMorgan Chase & Co.הפעילותשוק כולל0.24%9.04 B USD73.07 USD+1.70%1.37+53.07%
SPDWSPDR Portfolio Developed World ex-US ETF
38.07 M USD0.12%State Street Corp.פאסיבישוק כולל0.03%31.57 B USD42.72 USD+0.26%0.71+53.08%
IJPAiShares Core MSCI Japan IMI UCITS ETF37.15 M USD0.54%BlackRock, Inc.פאסיבישוק כולל0.12%6.66 B USD67.10 USD+0.98%0.48+57.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
37.15 M USD0.54%BlackRock, Inc.פאסיבישוק כולל0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
37.15 M USD0.54%BlackRock, Inc.פאסיבישוק כולל0.17%74.16 M USD11.9456 EUR−0.58%1.90+86.84%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C35.76 M USD0.68%SAS Rue la Boétieפאסיבישוק כולל0.20%11.9 M USD25.010 GBP+1.29%1.24+96.60%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
35.76 M USD0.68%SAS Rue la Boétieפאסיבישוק כולל0.12%4.74 B USD18.7795 EUR+0.86%1.80+41.54%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
35.76 M USD0.68%SAS Rue la Boétieפאסיבישוק כולל0.21%186.47 M USD34.845 EUR+1.22%0.04+87.93%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
35.76 M USD0.68%SAS Rue la Boétieפאסיבישוק כולל0.13%389.51 M USD74.95 EUR+0.86%0.26+41.52%
AMEVMulti Units LU - Amundi Core MSCI Japan
35.76 M USD0.68%SAS Rue la Boétieפאסיבישוק כולל0.14%482.06 K USD12.678 USD+1.23%0.00+23.64%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D34.88 M USD0.69%Deutsche Bank AGפאסיבישוק כולל0.40%170.64 M USD55.82 USD+1.24%0.05+99.31%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
34.88 M USD0.69%Deutsche Bank AGפאסיבישוק כולל0.40%20.79 M USD32.295 CHF−1.19%3.51+77.03%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
34.88 M USD0.69%Deutsche Bank AGפאסיבישוק כולל0.15%81.04 M USD56.822 EUR+0.86%0.00+8.47%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
34.88 M USD0.69%Deutsche Bank AGפאסיבישוק כולל0.20%4.06 B USD84.934 EUR+1.03%1.34+41.53%
VPLVanguard FTSE Pacific ETF
33.28 M USD0.28%The Vanguard Group, Inc.פאסיבישוק כולל0.07%8.01 B USD89.19 USD+0.55%2.31+48.30%
IDEViShares Core MSCI International Developed Markets ETF
26.7 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.04%22.57 B USD79.51 USD+0.25%0.87+52.31%
1599iFreeETF JPX-Nikkei400
24.49 M USD0.68%Daiwa Securities Group, Inc.פאסיבישוק כולל0.18%3.52 B USD30,500 JPY+0.46%0.17+76.32%
VYMIVanguard International High Dividend Yield ETF
24.41 M USD0.18%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
24.3 M USD0.75%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.10%3.17 B USD2,763 JPY+0.18%0.13+77.25%
1329iShares Core Nikkei 225 ETF
23.98 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.05%9.05 B USD5,101 JPY+0.69%0.24+82.85%
1473One ETF TOPIX
23.68 M USD0.51%Asset Management One Co., Ltd.פאסיבישוק כולל0.08%3,393 JPY+0.12%0.43+51.47%
FNDFSchwab Fundamental International Equity ETF
21.89 M USD0.12%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
1364iShares JPX-Nikkei 400 ETF (Japan)
20.32 M USD0.74%BlackRock, Inc.פאסיבישוק כולל0.13%2.78 B USD3,067 JPY+0.26%1.56+77.16%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD20.23 M USD0.52%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.3 B USD40.125 USD+0.91%0.15+56.15%
VJPNVanguard FTSE Japan UCITS ETF20.23 M USD0.52%The Vanguard Group, Inc.פאסיבישוק כולל0.15%2.51 B USD33.0500 GBP+0.90%0.68+43.97%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD20.23 M USD0.52%The Vanguard Group, Inc.פאסיבישוק כולל0.20%12.97 M USD65.46 USD+1.24%0.17+99.34%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
20.23 M USD0.52%The Vanguard Group, Inc.פאסיבישוק כולל0.20%70.09 M USD58.55 EUR+1.05%0.29+87.47%
VTVanguard Total World Stock ETF
20.13 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.06%55.16 B USD137.80 USD+1.21%1.09+61.92%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
19.42 M USD0.60%SAS Rue la Boétieפאסיבישוק כולל0.08%2.55 B USD31.350 EUR+0.77%0.24+41.75%
PRAJAmundi Prime Japan UCITS ETF DR
19.42 M USD0.60%SAS Rue la Boétieפאסיבישוק כולל0.08%332.13 M USD30.465 EUR+0.84%0.69+41.78%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
19.11 M USD0.76%BNP Paribas SAפאסיבישוק כולל0.17%1.93 B USD16.8616 EUR+0.97%0.52+48.50%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
19.11 M USD0.76%BNP Paribas SAפאסיבישוק כולל0.17%151.28 M USD23.7447 EUR+1.56%1.38+89.63%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD16.25 M USD0.75%BlackRock, Inc.פאסיבישוק כולל0.15%1.81 B USD8.062 USD+1.29%0.44+55.57%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD16.25 M USD0.75%BlackRock, Inc.פאסיבישוק כולל0.15%366.37 M USD7.142 USD+1.22%0.45+55.60%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
15.48 M USD1.33%Nomura Holdings, Inc.פאסיביתשואת דיבידנד גבוהה0.32%1.17 B USD46,410 JPY−0.09%1.19+106.18%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.3 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.19%28.58 B USD164.22 USD+1.47%1.36+63.19%
VWRLVanguard FTSE All-World UCITS ETF15.3 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.19%20.95 B USD122.71 GBP+1.36%0.91+50.46%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14.45 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.22%77.85 M USD32.27 USD0.00%0.21+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
14.45 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.23%10.92 B USD45.56 CAD+0.33%0.78+58.67%
1474One ETF JPX-Nikkei 400
14.43 M USD0.72%Asset Management One Co., Ltd.פאסיבישוק כולל0.17%30,220 JPY−0.62%0.30+48.09%
FLJPFranklin FTSE Japan ETF
14.18 M USD0.57%Franklin Resources, Inc.פאסיבישוק כולל0.09%2.51 B USD35.10 USD+0.75%0.29+56.69%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12.43 M USD0.15%Deutsche Bank AGפאסיבישוק כולל0.35%8.27 B USD47.48 USD+0.08%1.05+56.29%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)12.21 M USD0.69%BlackRock, Inc.פאסיבישוק כולל0.12%1.77 B USD1,583.0 GBX+1.05%2.30+45.51%
VGSVanguard MSCI Index International Shares ETF
11.49 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.18%151.26 AUD−1.72%1.52+69.89%
1651iFreeETF TOPIX High Dividend Yield 40 Index
11.09 M USD2.02%Daiwa Securities Group, Inc.פאסיביתשואת דיבידנד גבוהה0.19%514.19 M USD2,471 JPY+0.04%0.37+110.54%
ESGDiShares ESG Aware MSCI EAFE ETF
10.45 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.21%10.15 B USD92.01 USD+0.07%1.18+50.45%
ZEABMO MSCI EAFE Index ETF
10.44 M USD0.13%Bank of Montrealפאסיבישוק כולל0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST10.43 M USD0.78%SAS Rue la Boétieפאסיבישוק כולל0.08%409.91 M USD12.232 GBP+1.22%11.76+14.06%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
10.43 M USD0.78%SAS Rue la Boétieפאסיבישוק כולל0.45%322.48 M USD294.12 EUR+0.94%0.60+34.59%
XDWGXtrackers MSCI World UCITS ETF9.07 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.29%587.42 M USD27.76 GBP+1.55%0.26+63.28%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9.07 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.17%55.37 M USD11.088 CHF−2.03%0.10+9.32%
XDWLXtrackers MSCI World UCITS ETF
9.07 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.12%4.98 B USD99.666 EUR+1.25%0.50+48.87%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.07 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.17%336.16 M USD12.3420 EUR+1.46%1.35+12.24%
XDWDXtrackers MSCI World UCITS ETF
9.07 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.12%17.79 B USD119.750 EUR+1.17%0.96+48.66%
BBINJPMorgan BetaBuilders International Equity ETF
8.98 M USD0.16%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.68 B USD69.90 USD+0.14%2.83+52.87%
2524NZAM ETF TOPIX
8.95 M USD0.51%Japan Agricultural Cooperatives Groupפאסיבישוק כולל0.08%1.78 B USD3,414 JPY+2.09%0.07+77.21%
1369One ETF Nikkei225
8.64 M USD0.26%Asset Management One Co., Ltd.פאסיבישוק כולל0.16%49,090 JPY−2.19%0.49+40.27%
2250iShares MSCI Japan Climate Action ETF Units
8.44 M USD1.09%BlackRock, Inc.פאסיבישוק כולל0.09%777.94 M USD296.5 JPY−3.01%0.65+17.83%
IVLUiShares MSCI Intl Value Factor ETF
8.36 M USD0.30%BlackRock, Inc.פאסיבישוק כולל0.30%2.75 B USD36.14 USD+0.39%0.85+75.66%
CSJP.JPYiShares MSCI Japan UCITS ETF
8.31 M USD0.69%BlackRock, Inc.פאסיבישוק כולל0.48%1.21 B USD37,230 JPY−1.33%0.21+78.30%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
8.07 M USD10.01%Nomura Holdings, Inc.פאסיביפיננסים0.32%81.23 M USD31,360 JPY−1.23%0.15+118.33%
ACWIiShares MSCI ACWI ETF
7.86 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.32%22.98 B USD138.36 USD+1.11%0.86+63.58%
HWDCHSBC MSCI WORLD UCITS ETF CHF
7.86 M USD0.05%HSBC Holdings Plcפאסיבישוק כולל0.19%53.46 M USD33.510 CHF−2.52%0.36+9.58%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7.57 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.30%182.32 M USD7.015 USD+1.62%1.14+61.22%
IWFViShares Edge MSCI World Value Factor UCITS ETF7.57 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.30%4.14 B USD4,281 GBX+1.47%2.02+48.64%
IPACiShares Core MSCI Pacific ETF
7.17 M USD0.38%BlackRock, Inc.פאסיבישוק כולל0.09%1.87 B USD73.34 USD+0.64%1.02+46.49%
ACWXiShares MSCI ACWI ex U.S. ETF
6.67 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.32%7 B USD64.71 USD+1.00%1.66+52.61%