始めましょう

ETF市場

最大級AUM成長率上位リターン上位値下がり上位Equityビットコイン金債券不動産トータルマーケットコモディティアセットアロケーションインバースレバレッジの有無出来高上位流入額が最大流出額が最大対NAVで最高のディスカウント対NAVで最高のプレミアム最大の配当配当月々の配当付き最高度の分散化アクティブ運用セクター最高のベータ値最低のベータ値負のベータ値エクスペンスレシオ上位上場来高値上場来安値52週高値52週安値スクリーナーでさらにリストを作成する
最大級AUM成長率上位リターン上位値下がり上位Equityビットコイン金債券不動産トータルマーケットコモディティアセットアロケーションインバースレバレッジの有無出来高上位流入額が最大流出額が最大対NAVで最高のディスカウント対NAVで最高のプレミアム最大の配当配当月々の配当付き最高度の分散化アクティブ運用セクター最高のベータ値最低のベータ値負のベータ値エクスペンスレシオ上位上場来高値上場来安値52週高値52週安値
スクリーナーでさらにリストを作成する

最もよく分散化されたポートフォリオを持つETF

投資先を細かく分散してリスクの軽減を図っているETFを以下にご紹介します。ポートフォリオに占める上位10資産の割合によってソートされており、この数字が小さいほど、きめ細かく投資を分散化しているものになります。
シンボル
上位10のウェイト
価格
変動 %
出来高 * 価格
相対出来高
運用資産残高 (AUM)
NAVトータルリターン
5年間
エクスペンスレシオ
資産クラス
フォーカス
PR1CAMUNDI PRIME EURO CORPORATES
1.00%18.3075 EUR−0.14%703.557 K EUR0.55998.624 M USD−3.74%0.05%債券投資適格
VCPAVANGUARD FUNDS PLC USD CORPORATE BOND UCITS ETF USD ACC(GBP1.23%43.655 GBP−0.34%9.168 K GBP0.231.853 B USD+10.71%0.09%債券投資適格
UCRPAMUNDI INDEX US CORP SRI UCITS ETF DR - USD (C)
1.25%56.015 USD−0.36%56 USD0.00545.359 M USD+5.34%0.14%債券投資適格
VECAVANGUARD FUNDS PLC EUR CORPORATE BD UCITS ETF EUR ACC1.26%42.590 GBP−0.02%27.769 K GBP1.341.239 B USD−3.30%0.09%債券投資適格
IEAAISHARES III PLC CORE EUR CORP BOND UCITS ETF EUR ACC1.33%4.9755 EUR−0.14%382.9 K EUR0.202.314 B USD−3.14%0.20%債券投資適格
UBBBAMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR (C)
1.34%55.974 USD−0.39%43.1 K USD0.42157.745 M USD+4.84%0.20%債券投資適格
VTEBVanguard Tax-Exempt Bond ETF
1.44%50.25 USD−0.02%124.677 M USD0.5832.888 B USD+7.07%0.05%債券投資適格
VCEBVanguard World Funds ETF
1.49%61.80 USD+0.31%3.952 M USD2.54561.652 M USD—0.12%債券投資適格
SYBCSPDR BBG BARCLAYS EURO CORPORATE BOND UCITS ETF
1.55%52.562 EUR−0.11%132.351 K EUR0.55829.907 M USD−3.92%0.12%債券投資適格
V3GEVANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF
1.59%4.1049 EUR−0.05%279 EUR0.00348.319 M USD—0.15%債券投資適格
XDCCXTRACKERS USD CORPORATE BOND UCITS ETF
1.66%56.342 USD−0.10%0 USD0.0087.217 M USD—0.12%債券投資適格
IE1CISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC)
1.67%5.242 USD+0.06%37 USD—40.312 M USD—0.25%債券投資適格
SYBRSPDR BBG BARCLAYS 1-10 YEAR US CORPORATE BOND UCITS ETF
1.67%27.125 EUR−0.22%11.148 K EUR0.34259.037 M USD+12.89%0.12%債券投資適格
SCMBSchwab Strategic Trust Schwab Municipal Bond ETF
1.67%51.72 USD−0.03%782.707 K USD0.48317.402 M USD—0.03%債券投資適格
VCFVDINTCRDSC ETF UNITS
1.75%37.84 AUD−0.16%175.956 K AUD0.192.495 M USD−1.84%0.30%債券投資適格
EEXFISHARES III PLC ISHRS EUR CRP BND EX-FIN ETF EUR (DIST)1.80%92.26 GBP−0.05%0 GBP0.001.118 B USD−4.22%0.20%債券投資適格
IEBBISHARES EU CORPOR BBB-BB UCITS ETF DIST
1.84%4.7500 EUR−0.11%105.217 K EUR0.33470.102 M USD−0.10%0.25%債券ブロードクレジット
SCHJSchwab 1-5 Year Corporate Bond ETF
1.84%48.11 USD+0.07%1.745 M USD0.84399.064 M USD—0.03%債券投資適格
SRICBNP PARIBAS EASY EUR CORP BOND SRI PAB
1.85%9.8556 EUR−0.15%5.972 K EUR0.031.05 B USD−4.98%0.20%債券ブロードクレジット
LU2178481649Xtrackers II EUR Corp. Bond Short Duration SRI PAB UCITS ETF
1.86%44.385 EUR−0.05%0 EUR—984.613 M USD—0.16%債券投資適格
MUBiShares National Muni Bond ETF
1.93%107.05 USD+0.03%297.19 M USD0.8136.93 B USD+6.79%0.05%債券投資適格
XDEPXTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF
1.93%14.7295 EUR−0.15%139.385 K EUR0.66353.687 M USD−1.18%0.25%債券ブロードクレジット
IBCXISHARES PLC ISHARES E C.BD LG CAP UCITS ETF EUR DIST1.96%122.7450 EUR−0.13%159.569 K EUR0.412.734 B USD−4.64%0.20%債券投資適格
PDNInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
2.05%33.20 USD+0.77%267.326 K USD0.33515.249 M USD+27.98%0.49%株式エクステンデッドマーケット
VISMVDSMALLCAP ETF UNITS
2.13%62.73 AUD−0.30%338.303 K AUD0.65—+32.98%0.32%株式小型株
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF
2.13%32.40 USD+0.15%73.167 M USD0.368.193 B USD+8.77%0.04%債券投資適格
XB4DXTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF
2.17%6.6384 EUR−0.14%33 EUR0.00360.704 M USD—0.16%債券投資適格
SPBOSPDR Portfolio Corporate Bond ETF
2.18%28.60 USD+0.14%4.442 M USD0.451.412 B USD+7.08%0.03%債券投資適格
WLDSISHARES III PLC MSCI WLD SMALL CAP UCITS ETF USD(GBP) AC2.22%5.745 GBP+0.41%292.564 K GBP0.393.797 B USD+48.13%0.35%株式小型株
ZPRSSPDR MSCI WORLD SMALL CAP UCITS ETF
2.24%94.60 EUR+0.38%1.745 M EUR4.16824.415 M USD+46.69%0.45%株式小型株
XBAEXTRACKERS II GLOBAL AGGREGATE BOND SWAP UCITS ETF
2.24%19.9435 EUR+0.02%72.096 K EUR0.31337.433 M USD−8.54%0.20%債券投資適格
IS3TISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF
2.27%40.675 EUR+0.27%32.499 K EUR0.22233.95 M USD+39.32%0.30%株式中型株
D5BGXTRACKERS II EUR CORPORATE BOND UCITS ETF
2.27%151.045 EUR−0.12%284.418 K EUR0.333.686 B USD−3.17%0.12%債券投資適格
PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF
2.35%38.87 USD+1.07%1.522 M USD0.582.361 B USD+57.84%0.39%株式エクステンデッドマーケット
ICBUISHARES III PLC INTERMEDIATE CR UCITS USD2.35%4.7545 USD+0.01%105 USD0.00226.284 M USD+7.26%0.15%債券ブロードクレジット
ISZEiShares MSCI Intl Size Factor ETF
2.42%26.84 USD+0.85%11.622 K USD0.285.333 M USD+26.12%0.30%株式トータルマーケット
XZBEXTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF
2.43%31.370 EUR−0.13%0 EUR0.0047.743 M USD—0.21%債券投資適格
EBBBAMUNDI EUR CORPORATE BOND 1-5Y ESG
2.44%51.170 EUR−0.02%12.639 K EUR0.22502.064 M USD−0.32%0.20%債券投資適格
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
2.45%71.33 USD+0.66%11.404 M USD4.79688.215 M USD+67.58%0.09%株式大型株
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
2.45%106.71 USD+0.22%2.305 B USD0.9229.024 B USD+5.12%0.14%債券投資適格
EWSPISHARES III PLC S&P 500 EQUAL WEIGHT UCITS ETF USD ACC2.48%4.6530 GBP+0.36%390.336 K GBP0.021.212 B USD—0.20%株式大型株
XDEDXTRACKERS MSCI FINTECH INNOVATION UCITS ETF
2.48%73.94 EUR+0.24%2.218 K EUR0.0393.005 M USD——株式大型株
SPEDINVESCO MARKETS II PLC S&P 500 EQUAL WEIGHT UCITS ETF DIST (GBP2.48%52.53 USD+0.50%18.385 K USD0.5681.452 M USD—0.20%株式大型株
SUSSISHARES II PLC EUR CORP BD 0-3YR ESG UCITS ETF (GBP)2.49%426.65 GBX+0.10%5.096 M GBX11.402.897 B USD+1.43%0.15%債券投資適格
RSPInvesco S&P 500 Equal Weight ETF
2.49%165.60 USD+0.69%414.784 M USD0.4255.413 B USD+69.76%0.20%株式大型株
ECRP3AMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DR
2.53%50.657 EUR+0.01%209.365 K EUR1.111.985 B USD—0.12%債券投資適格
EUSAiShares MSCI USA Equal Weighted ETF
2.59%88.98 USD+0.72%2.614 M USD1.08733.906 M USD+64.44%0.09%株式トータルマーケット
FNDCSchwab Fundamental International Small Company Index ETF
2.60%35.63 USD+0.74%3.605 M USD0.743.337 B USD+29.92%0.39%株式小型株
SCHISchwab 5-10 Year Corporate Bond ETF
2.63%43.83 USD+0.11%14.595 M USD1.226.458 B USD—0.03%債券投資適格
EWXSPDR S&P Emerging Markets Small Cap ETF
2.67%57.51 USD−0.08%6.393 M USD1.62756.374 M USD+50.84%0.65%株式小型株
GWXSPDR S&P International SmallCap ETF
2.78%32.41 USD+0.59%609.146 K USD0.45639.577 M USD+23.01%0.40%株式小型株
SPHYSPDR Portfolio High Yield Bond ETF
2.78%23.20 USD−0.02%26.925 M USD0.264.601 B USD+22.73%0.05%債券高配当利回り
USHYiShares Broad USD High Yield Corporate Bond ETF
2.79%36.20 USD−0.03%150.87 M USD0.5111.546 B USD+20.69%0.08%債券高配当利回り
IS3BISHARES EUR CORP BOND FINANCIALS UCITS ETF
2.84%98.622 EUR−0.04%10.947 K EUR0.03322.566 M USD−1.89%0.20%債券投資適格
EGEUBS JPM GLB GOV ESG LIQ UCITS ETF EURH A
2.85%10.294 EUR−0.06%25.128 K EUR0.42371.224 M USD—0.18%債券ブロードクレジット
SKORFlexShares Credit-Scored US Corporate Bond Index Fund
2.87%47.31 USD+0.02%430.568 K USD0.41380.129 M USD+10.08%0.15%債券投資適格
USICAMUNDI INDEX SOLUTIONS LYX IDX ESG USD CORP BD DR UCT ETF USDAC2.88%9.085 USD−0.06%0 USD0.0018.605 M USD—0.14%債券投資適格
IGLBiShares 10 Year Investment Grade Corporate Bond ETF
2.89%49.97 USD+0.40%31.91 M USD0.972.216 B USD+1.12%0.04%債券投資適格
VCITVanguard Intermediate-Term Corporate Bond ETF
2.89%79.36 USD+0.15%493.816 M USD0.7545.814 B USD+7.46%0.04%債券投資適格
IGSDISHARES IV PLC USD SHORT DUR CORP BD UCIT ETF USD DIST2.90%78.73 GBP−0.11%45.978 K GBP0.531.691 B USD+13.71%0.20%債券投資適格
VCLTVanguard Long-Term Corporate Bond ETF
2.91%75.81 USD+0.32%122.473 M USD0.818.553 B USD+0.98%0.04%債券投資適格
SCYBSchwab Strategic Trust Schwab High Yield Bond ETF
2.94%51.55 USD+0.02%1.158 M USD0.57147.003 M USD—0.03%債券高配当利回り
SCZiShares MSCI EAFE Small-Cap ETF
2.95%63.64 USD+0.78%32.337 M USD0.649.507 B USD+25.39%0.40%株式小型株
QUSBETA QUS ETF UNITS
2.97%47.79 AUD−0.04%475.033 K AUD0.28245.491 M USD+70.11%0.40%株式大型株
LU0599613147Ossiam STOXX Europe 600 Equal Weight NR
2.99%122.70 EUR+0.94%0 EUR—130.534 M USD+34.46%0.35%株式トータルマーケット
CNBAMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC
3.02%128.623 EUR−0.13%26.882 K EUR0.4267.852 M USD−6.12%0.20%債券投資適格
SYBFSPDR BBG BARCLAYS 0-3 YEAR US CORPORATE BOND UCITS ETF
3.04%45.750 EUR−0.21%10.248 K EUR0.26194.616 M USD+15.48%0.12%債券投資適格
SPLBSPDR Portfolio Long Term Corporate Bond ETF
3.04%22.53 USD+0.45%6.029 M USD0.33761.922 M USD+0.58%0.04%債券投資適格
SYBNSPDR BBG BARCLAYS 10+ YEAR US CORPORATE BOND UCITS ETF
3.06%24.772 EUR−0.46%26.258 K EUR0.4389.766 M USD+4.41%0.12%債券投資適格
ISCBiShares Morningstar Small-Cap ETF
3.07%54.73 USD+0.61%58.173 K USD0.34218.619 M USD+35.45%0.04%株式小型株
ISMDInspire Small/Mid Cap ETF
3.13%35.39 USD+0.60%404.614 K USD0.20182.78 M USD+50.79%0.59%株式エクステンデッドマーケット
DFISDimensional International Small Cap ETF
3.15%25.31 USD+0.68%3.146 M USD0.231.684 B USD—0.39%株式小型株
AVDSAmerican Century ETF Trust Avantis International Small Cap Equity ETF
3.15%53.00 USD+0.11%159 USD0.0016.941 M USD—0.30%株式小型株
BNDXVanguard Total International Bond ETF
3.15%48.81 USD+0.02%125.119 M USD0.5754.064 B USD+0.91%0.07%債券投資適格
SIZEiShares MSCI USA Size Factor ETF
3.17%138.54 USD+0.57%1.666 M USD3.85316.964 M USD+66.63%0.15%株式トータルマーケット
BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF
3.17%45.69 USD−0.03%1.183 M USD0.091.069 B USD+18.83%0.15%債券高配当利回り
AHYFAM-G.AG.SRI 1-5 DRDLA
3.21%47.193 EUR−0.18%156.114 K EUR27.112.739 M USD—0.14%株式トータルマーケット
VEFIVDETHIBOND ETF UNITS
3.25%41.82 AUD−0.19%1.798 K AUD0.012.755 M USD−17.14%0.26%債券投資適格
BHYBDBX ETF Trust Xtrackers USD High Yield BB-B ex Financials ETF
3.31%53.42 USD−0.22%53 USD0.33627.297 M USD—0.20%債券高配当利回り
ZTREThe RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF
3.33%49.81 USD+0.13%567.535 K USD5.2015.907 M USD—0.15%債券投資適格
USABLEGAL & GENERAL UCITS ETF PLC - ESG USD CORP. BOND UCITS ETF
3.35%7.8854 EUR−0.34%0 EUR0.00127.111 M USD—0.09%債券投資適格
IEMSISHARES III PLC ISHRS MSCI EM SMALL CAP ETF USD (DIST)3.36%89.38 USD−0.76%83.928 K USD0.29496.087 M USD+55.69%0.74%株式小型株
XYLDXTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF
3.37%16.4825 EUR−0.28%0 EUR0.0081.829 M USD+22.52%0.16%債券ブロードクレジット
SYBSSPDR BBG BARCLAYS STERLING CORPORATE BOND UCITS ETF
3.38%59.654 EUR−0.08%2.028 K EUR2.88551.032 M USD−3.08%0.20%債券投資適格
BWXSPDR Bloomberg International Treasury Bond ETF
3.42%21.84 USD+0.25%2.165 M USD0.33873.919 M USD−16.86%0.35%債券投資適格
EEX5.EURISH EUR CRPBND EXF 1-5 ESG EUR
3.47%104.200 EUR0.00%770.455 K EUR46.651.107 B USD−1.97%0.20%債券投資適格
8OUUAIS-GL.AGG SRI U.ETF UHDL
3.47%41.421 EUR−0.28%41 EUR0.015.237 M USD—0.14%債券投資適格
GIGBGoldman Sachs Access Investment Grade Corporate Bond ETF
3.49%45.02 USD+0.09%1.054 M USD0.58734.315 M USD+5.66%0.14%債券投資適格
VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF
3.53%100.18 USD+0.08%1.001 M USD0.27438.2 M USD—0.07%債券投資適格
USIGUSIGETF ETF UNITS
3.53%9.48 AUD+0.74%2.844 K AUD0.083.468 M USD——債券投資適格
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF
3.55%64.74 USD+0.56%462.439 K USD0.61447.349 M USD+42.01%0.40%株式大型株
CFAVictoryShares US 500 Volatility Wtd ETF
3.55%79.79 USD+0.52%482.49 K USD1.07516.097 M USD+63.62%0.35%株式大型株
SCHASchwab U.S. Small-Cap ETF
3.56%48.18 USD+0.83%30.281 M USD0.6116.733 B USD+43.13%0.04%株式小型株
ZTWOThe RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF
3.61%49.89 USD+0.06%38.765 K USD1.179.963 M USD—0.15%債券投資適格
ITMVanEck Intermediate Muni ETF
3.62%46.13 USD+0.04%4.237 M USD0.661.816 B USD+4.47%0.18%債券投資適格
CRPAMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC
3.63%144.445 EUR−0.01%313.735 K EUR0.201.315 B USD−4.18%0.14%債券投資適格
HCBEHSBC GLOBAL FUNDS ICAV ICAV GLOBAL CORP BOND ETF ETFCHEUR3.65%10.570 EUR−0.05%0 EUR0.00——0.25%債券投資適格
BFORBarron's 400
3.67%66.76 USD+0.59%43.995 K USD0.37141.185 M USD+71.70%0.65%株式トータルマーケット
SUBiShares Short-Term National Muni Bond ETF
3.67%104.70 USD−0.10%34.419 M USD0.978.699 B USD+5.10%0.07%債券投資適格
HYGiShares iBoxx $ High Yield Corporate Bond ETF
3.67%77.00 USD−0.01%1.461 B USD0.4715.023 B USD+15.42%0.49%債券高配当利回り