アクティブ運用のポートフォリオを備えたETF

アクティブ運用のETFをAUM順にご紹介しています。この種のETFは運用が柔軟で収益も高い傾向があります。以下のリストで重要統計をチェックしてみましょう。市場を上回るパフォーマンスを出すこともありますが、市場からの返り討ちを喰らうケースもあることも、心に留めておきましょう。
シンボル
運用資産残高 (AUM)
価格
変動 %
価格 * 出来高
相対出来高
NAVトータルリターン
3年間
エクスペンスレシオ
資産クラス
フォーカス
JEPIJPMorgan Equity Premium Income ETF
40.41 B USD56.04 USD−0.71%302.35 M USD1.12+35.08%0.35%株式大型株
DFACDimensional U.S. Core Equity 2 ETF
33.9 B USD34.64 USD−1.28%68.32 M USD0.81+50.47%0.17%株式トータルマーケット
JPSTJPMorgan Ultra-Short Income ETF
31.53 B USD50.52 USD+0.02%263.99 M USD0.97+15.32%0.18%債券投資適格
JEPQJPMorgan Nasdaq Equity Premium Income ETF
26.64 B USD52.59 USD−0.85%346.17 M USD0.99−1.83%0.35%株式大型株
JAAAJanus Henderson AAA CLO ETF
21.11 B USD50.65 USD−0.02%104.43 M USD0.42+19.72%0.20%債券投資適格
FBNDFidelity Total Bond ETF
18.81 B USD45.31 USD−0.40%91.22 M USD1.13+11.25%0.36%債券ブロードクレジット
DYNFiShares U.S. Equity Factor Rotation Active ETF
18.23 B USD52.33 USD−1.17%116.66 M USD1.20+85.10%0.27%株式トータルマーケット
CGDVCapital Group Dividend Value ETF
17.72 B USD38.35 USD−0.70%174.27 M USD1.27+9.13%0.33%株式トータルマーケット
AVUVAvantis U.S. Small Cap Value ETF
15.87 B USD89.22 USD−1.44%59.29 M USD0.86+28.62%0.25%株式小型株
DFUSDimensional U.S. Equity Market ETF
14.85 B USD64.69 USD−1.18%18.12 M USD0.66+61.86%0.09%株式トータルマーケット
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
13.43 B USD100.32 USD+0.05%91.39 M USD0.71+16.05%0.35%債券投資適格
CGGRCapital Group Growth ETF
12.77 B USD38.75 USD−1.12%126.97 M USD1.30+4.32%0.39%株式トータルマーケット
DFIVDimensional International Value ETF
11.95 B USD42.91 USD−0.69%38.12 M USD1.03+57.46%0.27%株式トータルマーケット
PULSPGIM Ultra Short Bond ETF
11.53 B USD49.64 USD+0.02%88.79 M USD0.80+13.93%0.15%債券投資適格
DFUVDimensional US Marketwide Value ETF
11.36 B USD41.22 USD−0.96%14.62 M USD1.11+1.12%0.21%株式トータルマーケット
JREUUS Research Enhanced Index Equity Active UCITS ETF
10.75 B USD51.67 EUR−0.29%525.23 K EUR0.91+52.42%0.20%株式大型株
DFATDimensional U.S. Targeted Value ETF
10.52 B USD52.54 USD−1.50%10.14 M USD0.80+28.87%0.28%株式エクステンデッドマーケット
AVEMAvantis Emerging Markets Equity ETF
10.41 B USD67.19 USD−1.35%33.25 M USD0.94+36.32%0.33%株式トータルマーケット
DFAIDimensional International Core Equity Market ETF
10.39 B USD34.35 USD−1.04%45.71 M USD1.48+43.61%0.18%株式トータルマーケット
DFASDimensional U.S. Small Cap ETF
10.04 B USD61.66 USD−1.83%37.92 M USD1.02+28.38%0.27%株式小型株
BINCiShares Flexible Income Active ETF
9.54 B USD52.34 USD−0.17%60.62 M USD1.01+2.91%0.40%債券高配当利回り
DFICDimensional International Core Equity 2 ETF
9.51 B USD30.84 USD−0.98%26.79 M USD0.89+19.35%0.23%株式トータルマーケット
AVDVAvantis International Small Cap Value ETF
9.44 B USD78.77 USD−0.69%33.01 M USD0.87+56.79%0.36%株式小型株
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.57 B USD29.04 USD−1.19%20.14 M USD1.15+44.81%0.29%株式トータルマーケット
AVUSAvantis U.S. Equity ETF
8.49 B USD97.45 USD−1.17%28.34 M USD1.20+53.46%0.15%株式トータルマーケット
DUHPDimensional US High Profitability ETF
8.46 B USD34.76 USD−1.28%39.48 M USD0.88+3.23%0.21%株式大型株
DFAUDimensional US Core Equity Market ETF
8.2 B USD40.89 USD−1.21%42.25 M USD1.45+57.59%0.12%株式トータルマーケット
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF
7.58 B USD69.68 USD−1.23%19.24 M USD0.54+54.57%0.24%株式トータルマーケット
AVLVAvantis U.S. Large Cap Value ETF
7.42 B USD66.58 USD−0.80%23.87 M USD1.02+46.29%0.15%株式大型株
AVDEAvantis International Equity ETF
7.34 B USD73.67 USD−0.93%21 M USD0.70+51.28%0.23%株式トータルマーケット
DFCFDimensional Core Fixed Income ETF
6.98 B USD41.83 USD−0.38%24.03 M USD0.90+10.42%0.17%債券投資適格
JGLOJPMorgan Global Select Equity ETF
6.9 B USD62.55 USD−1.14%2.82 M USD0.11+4.15%0.47%株式トータルマーケット
BUFRFT Vest Laddered Buffer ETF
6.74 B USD31.02 USD−0.80%40.53 M USD1.49+45.08%0.95%株式大型株
SRLNSPDR Blackstone Senior Loan ETF
6.73 B USD41.18 USD−0.10%153.54 M USD1.48+22.18%0.70%債券高配当利回り
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF
6.64 B USD112.45 USD+0.02%91.33 M USD0.99+1.93%0.19%債券投資適格
JCPBJPMorgan Core Plus Bond ETF
6.64 B USD46.44 USD−0.37%26.93 M USD0.76+12.03%0.38%債券ブロードクレジット
FTSMFirst Trust Enhanced Short Maturity ETF
6.43 B USD59.90 USD+0.01%55.69 M USD1.26+14.61%0.45%債券ブロードクレジット
ICSHiShares Ultra Short Duration Bond Active ETF
6.15 B USD50.55 USD0.00%41.12 M USD0.62+15.53%0.08%債券投資適格
459580KODEX CD RATE ACTIVE(SYNTH)
6.12 B USD1,072,225 KRW+0.01%238.48 B KRW1.12+1.27%債券投資適格
CGGOCapital Group Global Growth Equity ETF
6.1 B USD31.01 USD−1.40%21.25 M USD0.90+6.09%0.47%株式トータルマーケット
JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF
6.06 B USD82.06 USD−1.08%39.36 M USD1.16+1.22%0.44%株式大型株
ARKKARK Innovation ETF
6.03 B USD62.19 USD+0.27%708.92 M USD0.88+58.05%0.75%株式テーマ
DFAEDimensional Emerging Core Equity Market ETF
5.92 B USD28.25 USD−1.50%13.6 M USD0.81+25.95%0.35%株式トータルマーケット
FPEFirst Trust Preferred Securities and Income ETF
5.85 B USD17.67 USD−0.17%49.32 M USD1.22+14.97%0.85%債券ブロードクレジット
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD
5.81 B USD34.72 CAD−1.14%20.34 M CAD2.07+58.85%0.22%株式トータルマーケット
CGUSCapital Group Core Equity ETF
5.69 B USD35.72 USD−1.08%39.27 M USD1.22+2.53%0.33%株式トータルマーケット
PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund
5.62 B USD26.20 USD−0.34%35.94 M USD0.87+3.55%0.69%債券ブロードクレジット
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund
5.57 B USD90.93 USD−0.42%21.45 M USD0.76+10.06%0.70%債券ブロードクレジット
JMBSJanus Henderson Mortgage-Backed Securities ETF
5.5 B USD44.42 USD−0.38%28.22 M USD1.42+3.36%0.22%債券投資適格
DFEMDimensional Emerging Markets Core Equity 2 ETF
5.39 B USD28.98 USD−1.56%13.38 M USD0.76+10.47%0.39%株式トータルマーケット
VEQTVANGUARD ALL EQUITY PORTFOLIO ETF UNITS
5.38 B USD46.49 CAD−1.11%13.74 M CAD1.74+56.96%0.24%株式トータルマーケット
VUSBVanguard Ultra-Short Bond ETF
5.27 B USD49.70 USD0.00%43.64 M USD0.99+15.08%0.10%債券投資適格
VGROVANGUARD GROWTH PORTFOLIO ETF UNIT
5.12 B USD38.17 CAD−0.93%5.5 M CAD1.24+46.73%0.24%アセットアロケーションターゲットアウトカム
LMBSFirst Trust Low Duration Opportunities ETF
5.06 B USD49.07 USD−0.13%12.86 M USD0.55+10.95%0.64%債券ブロードクレジット
CGCPCapital Group Core Plus Income ETF
5.03 B USD22.29 USD−0.31%17.53 M USD0.90+0.39%0.34%債券ブロードクレジット
488770KODEX MONEY MARKET ACTIVE
5.02 B USD103,080 KRW+0.02%55 B KRW1.25+1.46%0.05%債券ブロードクレジット
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD
4.95 B USD50.04 CAD+0.02%15.72 M CAD0.89+13.25%0.11%債券投資適格
MSTYTidal Trust II YieldMax MSTR Option Income Strategy ETF
4.74 B USD21.15 USD+0.71%143.03 M USD0.55+27.96%0.99%株式情報テクノロジー
APACXJ10XAACTIVELY MANAGED ETF4.73 B USD1,190 ZAC−0.75%423.59 M ZAC2.58+5.81%0.56%株式トータルマーケット
DFSDDimensional Short-Duration Fixed Income ETF
4.72 B USD47.79 USD−0.08%21.48 M USD0.94+12.29%0.16%債券投資適格
TCAFT. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF
4.63 B USD34.18 USD−1.01%25.58 M USD1.11+2.86%0.31%株式大型株
THROiShares U.S. Thematic Rotation Active ETF
4.62 B USD34.20 USD−1.04%26.5 M USD0.72+74.62%0.60%株式テーマ
DFSVDimensional US Small Cap Value ETF
4.62 B USD28.67 USD−1.51%71.79 M USD1.38−6.66%0.30%株式小型株
DIVOAmplify CWP Enhanced Dividend Income ETF
4.47 B USD41.37 USD−1.12%14.9 M USD0.78+42.18%0.56%株式大型株
FELCFidelity Covington Trust Fidelity Enhanced Large Cap Core ETF
4.46 B USD33.25 USD−1.16%42.22 M USD1.52+62.15%0.18%株式大型株
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
4.41 B USD13.54 USD+2.81%71.61 M USD0.92−16.53%0.59%コモディティブロードマーケット
IINCOME10XIACTIVELY MANAGED ETF4.4 B USD1,057 ZAC−0.56%13.28 M ZAC0.14+0.65%0.52%アセットアロケーションターゲットアウトカム
CSAVCI HIGH INTEREST SAVINGS ETF
4.38 B USD50.08 CAD+0.04%15.02 K CAD0.01+13.08%0.16%債券投資適格
PPCWGEPCW ACTIVELY MANAGED ETF4.31 B USD1,040 ZAC−0.19%229.69 M ZAC0.80−1.31%株式トータルマーケット
FBCGFidelity Blue Chip Growth ETF
4.2 B USD45.44 USD−1.73%13.84 M USD0.78+102.91%0.59%株式大型株
DIHPDimensional International High Profitability ETF
4.14 B USD29.41 USD−1.09%10.55 M USD0.79+16.41%0.28%株式大型株
JMSTJPMorgan Ultra-Short Municipal Income ETF
3.96 B USD50.82 USD+0.03%36.32 M USD0.89+9.47%0.18%債券投資適格
JPIEJPMorgan Income ETF
3.92 B USD45.91 USD−0.09%19.03 M USD0.91+19.26%0.39%債券ブロードクレジット
SPYINEOS S&P 500 High Income ETF
3.9 B USD49.58 USD−0.78%115.37 M USD1.52+2.67%0.68%株式大型株
NVDLGraniteShares 2x Long NVDA Daily ETF
3.89 B USD57.40 USD−4.24%673.52 M USD0.76−13.55%1.06%株式情報テクノロジー
FSECFidelity Investment Grade Securitized ETF
3.83 B USD43.12 USD−0.37%8.36 M USD0.54+6.25%0.36%債券投資適格
TOTLSPDR DoubleLine Total Return Tactical ETF
3.74 B USD39.72 USD−0.23%110.63 M USD7.75+9.99%0.55%債券ブロードクレジット
CGXUCapital Group International Focus Equity ETF
3.73 B USD26.55 USD−1.26%8.09 M USD0.57+7.37%0.54%株式トータルマーケット
ZMMKBMO MONEY MKT FD ETF SER UNIT
3.63 B USD49.91 CAD0.00%11.7 M CAD0.98+13.41%0.13%債券投資適格
ZLBBMO LOW VOLATILITY CAN EQUITY ETF CAD UNITS
3.58 B USD52.66 CAD−0.23%2.04 M CAD0.74+47.36%0.39%株式大型株
JAVAJPMorgan Active Value ETF
3.57 B USD63.86 USD−0.88%11.48 M USD0.61+38.66%0.44%株式大型株
FELGFidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF
3.55 B USD35.36 USD−1.35%28.7 M USD2.11+84.79%0.18%株式大型株
DFLVDimensional US Large Cap Value ETF
3.54 B USD30.40 USD−0.85%36.31 M USD1.71+1.65%0.22%株式大型株
PAAAPGIM ETF Trust PGIM AAA CLO ETF
3.42 B USD51.33 USD+0.04%17.8 M USD0.40+0.28%0.19%債券投資適格
FIXDFirst Trust Smith Opportunistic Fixed Income ETF
3.4 B USD43.53 USD−0.37%14.91 M USD0.58+4.32%0.65%債券ブロードクレジット
CGMUCapital Group Municipal Income ETF
3.3 B USD26.62 USD−0.04%11.8 M USD0.74−1.11%0.27%債券ブロードクレジット
NEARiShares Short Duration Bond Active ETF
3.29 B USD50.79 USD−0.07%11.85 M USD0.49+17.30%0.25%債券投資適格
EMLPFirst Trust North American Energy Infrastructure Fund
3.27 B USD37.51 USD+0.11%4.6 M USD0.64+60.62%0.96%株式エネルギー
PVALPutnam Focused Large Cap Value ETF
3.24 B USD39.07 USD−0.76%33.23 M USD1.01+63.69%0.56%株式大型株
ZSTBMO ULTRA SHORT TERM BOND ETF CAD UNITS
3.24 B USD49.03 CAD0.00%2.52 M CAD0.69+14.11%0.17%債券ブロードクレジット
HELOJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Hedged Equity Laddered Overlay ETF
3.19 B USD61.82 USD−0.43%13.79 M USD0.74+0.11%0.50%株式大型株
DISVDimensional International Small Cap Value ETF
3.15 B USD32.52 USD−1.10%8.68 M USD0.80+22.32%0.42%株式小型株
MSLCMorgan Stanley Pathway Funds Morgan Stanley Pathway Large Cap Equity ETF
3.1 B USD49.21 USD−1.18%2.12 M USD0.39+2.48%0.43%株式大型株
USMCPrincipal U.S. Mega-Cap ETF
3.06 B USD60.72 USD−1.11%6.64 M USD1.59+72.96%0.12%株式大型株
VCRBVanguard Core Bond ETF
3.03 B USD76.61 USD−0.36%13.08 M USD0.90+3.05%0.10%債券投資適格
FENIFidelity Covington Trust Fidelity Enhanced International ETF
2.98 B USD32.92 USD−1.08%23.8 M USD1.37+57.71%0.29%株式トータルマーケット
UCONFirst Trust Smith Unconstrained Bond ETF
2.97 B USD24.73 USD−0.24%9.4 M USD0.49+14.59%0.86%債券ブロードクレジット
JMUBJPMorgan Municipal ETF
2.95 B USD49.41 USD−0.14%27.57 M USD0.88+9.95%0.18%債券投資適格
AAABETACASH ETF UNITS
2.92 B USD50.17 AUD+0.02%19.8 M AUD0.84+12.61%0.18%アセットアロケーションターゲットアウトカム
DFISDimensional International Small Cap ETF
2.9 B USD29.32 USD−1.25%7.76 M USD0.68+19.73%0.39%株式小型株