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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions ORIX Corporation. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
1306NEXT FUNDS TOPIX Exchange Traded Fund
1,12 B USD0,56%
Nomura Holdings, Inc.
Passif
Marché total
0,39%198,18 B USD3 885 JPY+1,28%1,64+97,56%
1308Listed Index Fund TOPIX
540,36 M USD0,57%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
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.
Passif
Marché total
0,05%133,18 B USD81,05 USD+2,22%0,71+61,15%
1305iFreeETF TOPIX (Yearly Dividend Type)
468,07 M USD0,56%
Daiwa Securities Group, Inc.
Passif
Marché total
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.
Passif
Marché total
0,03%206,1 B USD67,37 USD+2,23%0,57+64,21%
1321Next Funds Nikkei 225 Exchange Traded Fund
275,23 M USD0,30%
Nomura Holdings, Inc.
Passif
Marché total
0,17%93,21 B USD56 390 JPY+0,62%1,58+105,03%
IEFAiShares Core MSCI EAFE ETF
254,29 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
1348MAXIS TOPIX ETF
161,14 M USD0,57%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%28,01 B USD3 832 JPY+1,16%0,92+100,01%
1330Nikko Exchange Traded Index Fund 225
138,99 M USD0,30%
Sumitomo Mitsui Trust Group, Inc.
Passif
Large Capitalisation
0,30%45,75 B USD56 460 JPY+0,68%1,06+105,00%
EWJiShares MSCI Japan ETF
131,53 M USD0,74%
BlackRock, Inc.
Passif
Marché total
0,49%17 B USD89,40 USD+3,83%0,67+69,74%
EFAiShares MSCI EAFE ETF
128,87 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,32%74,05 B USD102,61 USD+2,27%0,77+59,60%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
117,48 M USD0,30%
Daiwa Securities Group, Inc.
Passif
Large Capitalisation
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.
Passif
Marché total
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.
Passif
Marché total
0,19%14,88 B USD72,90 USD+3,74%1,08+71,86%
EFViShares MSCI EAFE Value ETF
97,79 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,33%29,73 B USD77,84 USD+2,13%0,66+81,29%
1475iShares Core TOPIX ETF
93,41 M USD0,58%
BlackRock, Inc.
Passif
Marché total
0,05%16,35 B USD379,2 JPY+0,24%1,18+99,71%
SCHFSchwab International Equity ETF
72,75 M USD0,12%
The Charles Schwab Corp.
Passif
Marché total
0,03%58,83 B USD25,97 USD+2,28%0,69+62,27%
VEUVanguard FTSE All-World ex-US Index Fund
71,67 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,04%58,33 B USD79,19 USD+2,35%0,52+61,97%
1346MAXIS Nikkei 225 ETF
64,79 M USD0,30%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
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.
Passif
Marché total
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.
Passif
Marché total
0,20%129,19 B USD9 779 GBX+0,72%0,84+50,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP51,71 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,14 B USD1 142,0 GBX+1,11%1,04+67,47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
51,71 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%563,79 M USD7,4295 USD+1,22%0,20+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
51,71 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,86 B USD9,9468 EUR+1,17%0,42+60,10%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution48,94 M USD0,73%
UBS Group AG
Passif
Marché total
0,12%1,47 B USD5 437 GBX+2,33%0,16+45,14%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
48,94 M USD0,73%
UBS Group AG
Passif
Marché total
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
Passif
Marché total
0,15%173,65 M USD29,800 GBP+4,67%0,23+114,50%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
48,94 M USD0,73%
UBS Group AG
Passif
Marché total
0,15%172,22 M USD39,940 USD+1,69%0,26+121,59%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
48,94 M USD0,73%
UBS Group AG
Passif
Marché total
0,12%4,22 B USD5 108,0 JPY+3,10%1,36+95,36%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
48,94 M USD0,73%
UBS Group AG
Passif
Marché total
0,12%62,43 M USD4 081,5 JPY+1,45%0,38+95,34%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
48,94 M USD0,73%
UBS Group AG
Passif
Marché total
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
Passif
Marché total
0,15%192,59 M USD39,465 EUR+3,00%0,45+110,69%
IXUSiShares Core MSCI Total International Stock ETF
48,56 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,07%54,4 B USD90,93 USD+2,31%0,83+61,32%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
46,15 M USD0,13%
State Street Corp.
Passif
Marché total
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D45,37 M USD0,75%
Deutsche Bank AG
Passif
Marché total
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
Passif
Marché total
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
Passif
Marché total
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
Passif
Marché total
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.
Passif
Marché total
0,12%7,43 B USD76,02 USD+2,73%0,26+65,15%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
45,21 M USD0,59%
BlackRock, Inc.
Passif
Marché total
0,17%94,05 M USD13,7625 EUR+2,89%0,70+110,97%
SJPDiShares Core MSCI Japan IMI UCITS ETF
45,21 M USD0,59%
BlackRock, Inc.
Passif
Marché total
0,12%184,74 M USD8,2606 USD+2,55%0,19+65,11%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C42,09 M USD0,73%
SAS Rue la Boétie
Passif
Marché total
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
Passif
Marché total
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
Passif
Marché total
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
Passif
Marché total
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.
Passif
Marché total
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
IDEViShares Core MSCI International Developed Markets ETF
35,93 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,04%27,39 B USD87,91 USD+2,22%0,26+61,01%
1329iShares Core Nikkei 225 ETF
30,95 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,05%10,26 B USD5 608 JPY−0,05%0,80+107,30%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
30,88 M USD0,44%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,38%7,05 B USD51,34 EUR+1,06%0,79+63,24%
VYMIVanguard International High Dividend Yield ETF
30,72 M USD0,20%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,3 B USD98,07 USD+1,91%0,84+77,23%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
29,39 M USD0,82%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,10%3,55 B USD3 054 JPY+0,99%0,25+96,81%
1599iFreeETF JPX-Nikkei400
29,22 M USD0,81%
Daiwa Securities Group, Inc.
Passif
Marché total
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.
Passif
Marché total
0,08%—3 766 JPY+1,13%2,90+57,19%
FNDFSchwab Fundamental International Equity ETF
27,71 M USD0,13%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,3 B USD49,95 USD+2,25%0,66+75,26%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD25,11 M USD0,60%
The Vanguard Group, Inc.
Passif
Marché total
0,20%64,99 M USD74,54 USD+2,67%0,22+125,49%
VJPNVanguard FTSE Japan UCITS ETF25,11 M USD0,60%
The Vanguard Group, Inc.
Passif
Marché total
0,15%2,9 B USD35,7150 GBP+2,09%0,26+47,97%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD25,11 M USD0,60%
The Vanguard Group, Inc.
Passif
Marché total
0,15%1,41 B USD45,520 USD+2,77%0,19+65,83%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
25,11 M USD0,60%
The Vanguard Group, Inc.
Passif
Marché total
0,20%90,11 M USD66,64 EUR+2,70%0,77+112,17%
1364iShares JPX-Nikkei 400 ETF (Japan)
24,93 M USD0,82%
BlackRock, Inc.
Passif
Marché total
0,13%3,05 B USD3 391 JPY0,00%2,25+98,93%
VTVanguard Total World Stock ETF
24,59 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%62,68 B USD146,46 USD+2,16%0,40+67,62%
PRAJAmundi Prime Japan UCITS ETF DR
23,24 M USD0,64%
SAS Rue la Boétie
Passif
Marché total
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
Passif
Marché total
0,08%2,81 B USD33,955 EUR+2,66%1,01+48,46%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
22,67 M USD0,87%
BNP Paribas SA
Passif
Marché total
0,17%1,77 B USD18,6336 EUR+2,68%0,96+55,20%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
22,67 M USD0,87%
BNP Paribas SA
Passif
Marché total
0,17%166,6 M USD26,9009 EUR+3,05%1,19+109,16%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD19,78 M USD0,82%
BlackRock, Inc.
Passif
Marché total
0,15%419,11 M USD7,982 USD+2,75%2,11+62,19%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD19,78 M USD0,82%
BlackRock, Inc.
Passif
Marché total
0,15%2,01 B USD9,076 USD+2,80%1,64+62,20%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
19,65 M USD1,50%
Nomura Holdings, Inc.
Passif
A rendement des dividendes élevé
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
Actif
Marché total
0,28%7,35 B USD39,59 USD+2,51%1,26+74,01%
XEFiShares Core MSCI EAFE IMI Index ETF
18,99 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,23%13,29 B USD49,27 CAD+1,88%0,81+59,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18,99 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,22%93,66 M USD35,95 USD+1,32%0,80+61,58%
VWRLVanguard FTSE All-World UCITS ETF18,63 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,42 B USD125,25 GBP+0,66%0,92+49,60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18,63 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,11 B USD174,68 USD+1,15%1,58+67,66%
1474One ETF JPX-Nikkei 400
17,43 M USD0,80%
Asset Management One Co., Ltd.
Passif
Marché total
0,17%—33 560 JPY+0,96%0,09+53,93%
FLJPFranklin FTSE Japan ETF
16,5 M USD0,61%
Franklin Resources, Inc.
Passif
Marché total
0,09%2,7 B USD38,13 USD+3,64%0,45+66,46%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)14,84 M USD0,74%
BlackRock, Inc.
Passif
Marché total
0,12%1,97 B USD1 716,0 GBX+2,43%1,39+47,68%
ZEABMO MSCI EAFE Index ETF
13,98 M USD0,16%
Bank of Montreal
Passif
Marché total
0,28%8,66 B USD29,94 CAD+1,91%0,47+60,66%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13,92 M USD0,16%
Deutsche Bank AG
Passif
Marché total
0,35%8,5 B USD50,95 USD+1,88%0,85+63,04%
VGSVanguard MSCI Index International Shares ETF
13,85 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—149,51 AUD+1,57%0,19+65,02%
ESGDiShares ESG Aware MSCI EAFE ETF
12,74 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,20%11,13 B USD101,64 USD+2,42%0,84+58,27%
1651iFreeETF TOPIX High Dividend Yield 40 Index
12,66 M USD2,26%
Daiwa Securities Group, Inc.
Passif
A rendement des dividendes élevé
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.
Passif
Marché total
0,30%3,68 B USD41,89 USD+2,25%0,98+91,88%
XDWGXtrackers MSCI World UCITS ETF11,09 M USD0,04%
Deutsche Bank AG
Passif
Marché total
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
Passif
Marché total
0,17%49,78 M USD11,662 CHF+0,86%0,20+13,85%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
11,09 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,17%426,04 M USD12,8665 EUR+1,11%0,53+16,70%
XDWDXtrackers MSCI World UCITS ETF
11,09 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,12%19,5 B USD123,205 EUR+0,95%0,80+50,39%
XDWLXtrackers MSCI World UCITS ETF
11,09 M USD0,04%
Deutsche Bank AG
Passif
Marché total
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
Passif
Marché total
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.
Passif
Marché total
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.
Actif
Marché total
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
Passif
Marché total
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
Passif
Marché total
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.
Passif
Marché total
0,07%6,19 B USD77,72 USD+2,40%0,31+61,59%
ACWIiShares MSCI ACWI ETF
10,14 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,32%26,6 B USD146,28 USD+2,14%0,94+68,80%
CSJP.JPYiShares MSCI Japan UCITS ETF
9,91 M USD0,74%
BlackRock, Inc.
Passif
Marché total
0,48%1,31 B USD41 380 JPY0,00%0,09+95,47%
IWFViShares Edge MSCI World Value Factor UCITS ETF9,86 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,25%5,65 B USD4 839 GBX+1,26%1,13+60,89%
IWVUiShares Edge MSCI World Value Factor UCITS ETF9,86 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,25%270,27 M USD8,140 USD+1,73%2,74+80,26%
IPACiShares Core MSCI Pacific ETF
9,63 M USD0,41%
BlackRock, Inc.
Passif
Marché total
0,09%2,33 B USD80,07 USD+2,72%0,74+57,24%
HWDCHSBC MSCI WORLD UCITS ETF CHF
9,45 M USD0,06%
HSBC Holdings Plc
Passif
Marché total
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.
Passif
Marché total
0,15%640,47 M USD45,32 USD+3,71%0,82+101,85%
ACWXiShares MSCI ACWI ex U.S. ETF
8,89 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,32%8,62 B USD72,05 USD+2,34%0,60+60,71%
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