Nu Holdings Ltd. Class ANu Holdings Ltd. Class ANu Holdings Ltd. Class A

Nu Holdings Ltd. Class A

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以下はNu Holdings Ltd. Class Aを組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。株式への投資が身近になり、低リスクで投資するチャンスも増加します。
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
経費率
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
EWZiShares MSCI Brazil ETF
811.88 M USD12.45%BlackRock, Inc.パッシブトータルマーケット0.59%6.56 B USD33.61 USD+0.42%0.58+33.29%
IEMGiShares Core MSCI Emerging Markets ETF
598.4 M USD0.51%BlackRock, Inc.パッシブトータルマーケット0.09%117.03 B USD67.10 USD+0.25%0.31+49.67%
4BRZiShares MSCI Brazil UCITS ETF (DE)
423.73 M USD12.77%BlackRock, Inc.パッシブトータルマーケット0.33%3.34 B USD45.225 USD+0.28%0.11+37.56%
ILFiShares Latin America 40 ETF
276.55 M USD11.74%BlackRock, Inc.パッシブ大型株0.47%2.35 B USD31.15 USD+0.68%0.48+47.15%
IWFiShares Russell 1000 Growth ETF
229.86 M USD0.18%BlackRock, Inc.パッシブ大型株0.18%124.98 B USD476.45 USD+0.39%0.64+108.58%
EIMIiShares Core MSCI EM IMI UCITS ETF141.41 M USD0.45%BlackRock, Inc.パッシブトータルマーケット0.18%30.36 B USD44.19 USD+0.55%0.41+51.26%
EIMUiShares Core MSCI EM IMI UCITS ETF141.41 M USD0.45%BlackRock, Inc.パッシブトータルマーケット0.18%1.38 B USD5.972 USD+0.35%0.02+51.19%
EEMiShares MSCI Emerging Markets ETF
121.52 M USD0.59%BlackRock, Inc.パッシブトータルマーケット0.72%20.61 B USD54.32 USD+0.15%0.53+47.29%
EMXCiShares MSCI Emerging Markets ex China ETF
108.9 M USD0.83%BlackRock, Inc.パッシブトータルマーケット0.25%13.15 B USD71.18 USD+0.06%0.21+50.15%
CGXUCapital Group International Focus Equity ETF
91.24 M USD2.13%The Capital Group Cos., Inc.アクティブトータルマーケット0.54%4.27 B USD29.95 USD+0.60%0.30+22.11%
IXUSiShares Core MSCI Total International Stock ETF
79.91 M USD0.16%BlackRock, Inc.パッシブトータルマーケット0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
LTAMiShares MSCI EM Latin America UCITS ETF USD76.46 M USD6.74%BlackRock, Inc.パッシブトータルマーケット0.20%1.12 B USD1,398.0 GBX+0.32%0.68+29.89%
SPEMSPDR Portfolio Emerging Markets ETF
73.46 M USD0.48%State Street Corp.パッシブトータルマーケット0.07%15.22 B USD47.03 USD+0.38%0.33+49.62%
VONGVanguard Russell 1000 Growth ETF
72.38 M USD0.17%The Vanguard Group, Inc.パッシブ大型株0.07%35.45 B USD122.66 USD+0.45%0.37+109.24%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II61.71 M USD0.83%SAS Rue la Boétieパッシブトータルマーケット0.14%3.53 B USD68.28 USD+0.29%0.36+54.79%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
61.71 M USD0.83%SAS Rue la Boétieパッシブトータルマーケット0.14%3.94 B USD52.908 EUR+0.46%0.89+37.89%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD56.66 M USD0.58%Deutsche Bank AGパッシブトータルマーケット0.18%291.75 M USD9.654 USD+0.31%0.06+54.18%
XMMEXtrackers MSCI Emerging Markets UCITS ETF56.66 M USD0.58%Deutsche Bank AGパッシブトータルマーケット0.18%9.55 B USD74.13 USD+0.39%0.29+54.19%
IBZLiShares MSCI Brazil UCITS ETF USD (Dist)48.12 M USD12.83%BlackRock, Inc.パッシブトータルマーケット0.74%374.91 M USD2,011.00 GBX+0.73%0.55+20.07%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution44.89 M USD0.58%SAS Rue la Boétieパッシブトータルマーケット0.25%216.17 M USD49.995 USD+0.26%1.81+54.16%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
44.89 M USD0.58%SAS Rue la Boétieパッシブトータルマーケット0.25%977.39 M USD60.180 EUR+0.33%0.49+37.69%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
44.89 M USD0.58%SAS Rue la Boétieパッシブトータルマーケット0.25%3.67 B USD80.004 EUR+0.43%0.91+37.70%
IWBiShares Russell 1000 ETF
41.9 M USD0.09%BlackRock, Inc.パッシブ大型株0.15%45.21 B USD374.44 USD+0.53%0.89+73.45%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
39.14 M USD0.57%UBS Group AGパッシブトータルマーケット0.15%4.6 B USD14.798 USD+0.39%0.41+55.42%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
39.14 M USD0.57%UBS Group AGパッシブトータルマーケット0.15%104.13 M USD19.252 USD−0.29%1.43+55.40%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
39.14 M USD0.57%UBS Group AGパッシブトータルマーケット0.15%2.23 B USD117.190 EUR+0.39%0.35+38.41%
FXOFirst Trust Financials AlphaDEX Fund
38.79 M USD1.81%AJM Ventures LLCパッシブファンダメンタル0.62%2.13 B USD59.41 USD+0.27%0.05+45.66%
VTVanguard Total World Stock ETF
38.33 M USD0.05%The Vanguard Group, Inc.パッシブトータルマーケット0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
IYFiShares U.S. Financials ETF
38.13 M USD0.92%BlackRock, Inc.パッシブファンダメンタル0.38%4.13 B USD125.97 USD+0.71%0.47+64.35%
BLOKAmplify Blockchain Technology ETF
36.93 M USD3.15%Amplify Holding Co. LLCアクティブテーマ0.76%1.17 B USD62.58 USD+2.34%0.60+294.59%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD35.8 M USD0.54%BlackRock, Inc.パッシブトータルマーケット0.18%1.27 B USD7.359 USD+0.46%3.39+51.78%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD35.8 M USD0.54%BlackRock, Inc.パッシブトータルマーケット0.21%5.42 B USD8.475 USD+0.50%0.68+51.84%
IWYiShares Russell Top 200 Growth ETF
35.73 M USD0.21%BlackRock, Inc.パッシブ大型株0.20%16.66 B USD278.84 USD+0.50%0.25+115.86%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD34.38 M USD3.88%Invesco Ltd.パッシブテーマ0.65%830.9 M USD167.74 USD+2.14%0.90+187.62%
JTEKJPMorgan U.S. Tech Leaders ETF
31.85 M USD1.03%JPMorgan Chase & Co.アクティブテーマ0.65%3.1 B USD91.05 USD+1.17%0.59+20.36%
VWRLVanguard FTSE All-World UCITS ETF28.42 M USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.42 M USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
IEEMiShares MSCI EM UCITS ETF USD (Dist)26.4 M USD0.38%BlackRock, Inc.パッシブトータルマーケット0.18%6.99 B USD4,064.00 GBX+0.47%1.01+37.64%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD25.49 M USD0.30%BlackRock, Inc.パッシブトータルマーケット0.18%1.03 B USD6.717 USD+0.23%0.15+49.41%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
25.49 M USD0.30%BlackRock, Inc.パッシブトータルマーケット0.26%7.35 B USD6.545 EUR+0.35%0.61+34.12%
HMEFHSBC MSCI Emerging Markets UCITS ETF23.23 M USD0.59%HSBC Holdings Plcパッシブトータルマーケット0.19%3.12 B USD1,034.0 GBX+0.44%1.79+38.21%
ARKFARK Blockchain & Fintech Innovation ETF
23.08 M USD2.02%ARK Invest LLCアクティブテーマ0.75%1.13 B USD49.58 USD+1.64%0.60+205.94%
EMQQEMQQ The Emerging Markets Internet ETF
22.56 M USD5.96%Cottonwood ETF Holdings LLCパッシブテーマ0.86%378.35 M USD42.73 USD+0.09%0.22+49.59%
ESGEiShares ESG Aware MSCI EM ETF
21.83 M USD0.39%BlackRock, Inc.パッシブトータルマーケット0.26%5.53 B USD44.07 USD+0.02%0.19+49.84%
IEMAiShares MSCI EM UCITS ETF USD (Acc)18.52 M USD0.31%BlackRock, Inc.パッシブトータルマーケット0.18%5.94 B USD51.19 USD+0.39%0.11+51.24%
CGNGCapital Group New Geography Equity ETF
17.13 M USD1.48%The Capital Group Cos., Inc.アクティブトータルマーケット0.64%1.15 B USD31.79 USD+0.60%0.30+27.89%
IWViShares Russell 3000 ETF
16.29 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.20%18.15 B USD388.14 USD+0.62%0.20+71.15%
ACWIiShares MSCI ACWI ETF
15.51 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.32%24.26 B USD141.47 USD+0.50%0.53+66.16%
EEMKBNP Paribas Easy MSCI Emerging Min TE
14.88 M USD0.57%BNP Paribas SAパッシブトータルマーケット0.26%1.25 B USD13.4962 EUR+0.26%3.10+39.34%
XMBRXtrackers MSCI BRAZIL UCITS ETF Capitalisation 1C14.6 M USD12.83%Deutsche Bank AGパッシブトータルマーケット0.25%114.43 M USD4,471 GBX+0.46%0.04+23.89%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
13.78 M USD0.28%Invesco Ltd.パッシブ大型株0.29%4.85 B USD60.59 USD+0.60%0.15+39.22%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
13.17 M USD0.39%BlackRock, Inc.パッシブトータルマーケット0.38%3.32 B USD26.85 CAD−1.40%2.29+51.76%
ACWXiShares MSCI ACWI ex U.S. ETF
13.12 M USD0.18%BlackRock, Inc.パッシブトータルマーケット0.32%7.33 B USD66.49 USD+0.36%0.81+52.99%
LRGFiShares U.S. Equity Factor ETF
12.72 M USD0.42%BlackRock, Inc.パッシブトータルマーケット0.08%2.98 B USD69.63 USD+0.46%0.26+75.14%
ESGVVanguard ESG U.S. Stock ETF
12.63 M USD0.11%The Vanguard Group, Inc.パッシブトータルマーケット0.09%11.75 B USD121.13 USD+0.56%0.49+77.52%
DX2DXtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C
11.9 M USD2.81%Deutsche Bank AGパッシブファンダメンタル0.70%422.84 M USD124.08 EUR+0.58%0.72+46.82%
WCMIFirst Trust WCM International Equity ETF
11.87 M USD1.61%AJM Ventures LLCアクティブトータルマーケット0.85%729.54 M USD16.60 USD+0.67%0.25+26.88%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
10.9 M USD0.51%BlackRock, Inc.パッシブトータルマーケット0.43%4.65 M USD26.49 USD+0.49%3.04+50.59%
XECiShares Core MSCI Emerging Markets IMI Index ETF
10.9 M USD0.51%BlackRock, Inc.パッシブトータルマーケット0.43%2.14 B USD36.29 CAD−0.33%1.42+51.34%
DX2EXtrackers S&P Global Infrastructure Swap UCITS ETF Capitalisation 1C
10.8 M USD2.53%Deutsche Bank AGパッシブテーマ0.60%426.44 M USD64.54 EUR+0.37%0.67+28.65%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD10.28 M USD0.54%JPMorgan Chase & Co.アクティブトータルマーケット0.30%20.65 M USD36.295 USD+0.17%1.66+48.85%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
10.28 M USD0.54%JPMorgan Chase & Co.アクティブトータルマーケット0.30%1.89 B USD34.465 EUR+0.23%2.29+33.62%
LFGYYieldMax Crypto Industry & Tech Portfolio Option Income ETF
9.77 M USD5.58%Toroso Investments Topco LLCアクティブテーマ1.02%175.17 M USD28.60 USD+1.53%0.31
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
9.38 M USD0.76%JPMorgan Chase & Co.アクティブトータルマーケット0.34%1.24 B USD49.55 USD+0.26%1.93+47.87%
LOUPInnovator Deepwater Frontier Tech ETF
8.87 M USD5.71%Innovator Capital Management LLCパッシブテーマ0.70%155.35 M USD77.00 USD+1.54%0.66+140.85%
VONEVanguard Russell 1000 ETF
8.59 M USD0.09%The Vanguard Group, Inc.パッシブ大型株0.07%7.24 B USD309.80 USD+0.56%0.27+73.86%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD8.11 M USD0.20%BPCE SAパッシブ大型株0.65%2.37 B USD1,621.4 USD−0.30%1.22+53.91%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
8.11 M USD0.20%BPCE SAパッシブ大型株0.65%451.64 M USD1,141.8 EUR+0.49%0.57+42.78%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
8.11 M USD0.20%BPCE SAパッシブ大型株0.65%1.24 B USD1,400.6 EUR+0.19%2.73+38.19%
SPYMSPDR MSCI Emerging Markets UCITS ETF
7.54 M USD0.60%State Street Corp.パッシブトータルマーケット0.18%1.28 B USD71.688 EUR+0.38%1.27+35.90%
EMCSXtrackers MSCI Emerging Markets Climate Selection ETF
7.37 M USD1.08%Deutsche Bank AGパッシブトータルマーケット0.15%677.29 M USD35.00 USD−0.02%0.23+53.96%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C7.09 M USD0.47%Deutsche Bank AGパッシブトータルマーケット0.50%1.52 B USD18.910 USD+0.75%0.36+35.09%
BITQBitwise Crypto Industry Innovators ETF
6.52 M USD1.57%Bitwise Asset Management, Inc.パッシブテーマ0.85%399.66 M USD23.48 USD+4.03%0.35+450.80%
VDEVVanguard FTSE Developed World UCITS ETF6.09 M USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.12%4.06 B USD127.30 USD+0.38%0.81+69.61%
VHVGVanguard FTSE Developed World UCITS ETF USD6.09 M USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.12%5.39 B USD100.30 GBP+0.49%0.56+54.47%
ZEMBMO MSCI Emerging Markets Index ETF
5.86 M USD0.44%Bank of Montrealパッシブトータルマーケット0.31%1.31 B USD27.32 CAD−2.01%2.14+53.01%
ADPVAdaptiv Select ETF
5.84 M USD3.69%Rock Point Partners LLCアクティブ大型株1.00%158.18 M USD43.17 USD+1.41%0.61+21.06%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD5.76 M USD0.07%State Street Corp.パッシブトータルマーケット0.12%7.63 B USD285.68 USD+0.40%0.24+67.17%
SPP2SPDR MSCI All Country World UCITS ETF
5.76 M USD0.07%State Street Corp.パッシブトータルマーケット0.17%74.76 M USD29.670 USD+0.37%0.00+67.94%
SPP1SPDR MSCI All Country World UCITS ETF
5.76 M USD0.07%State Street Corp.パッシブトータルマーケット0.17%1.08 B USD23.715 EUR+0.40%0.22+56.65%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD5.55 M USD0.82%BlackRock, Inc.アクティブトータルマーケット0.81%44.95 M USD3.7155 GBP+0.34%0.00
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF5.55 M USD0.82%BlackRock, Inc.アクティブトータルマーケット0.76%662.01 M USD5.0125 GBP+0.38%0.67+24.32%
WINNHarbor Long-Term Growers ETF
5.53 M USD0.52%ORIX Corp.アクティブトータルマーケット0.57%1.07 B USD31.44 USD+0.37%0.26+15.95%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
5.04 M USD0.34%SAS Rue la Boétieパッシブトータルマーケット0.35%77.96 M USD22.865 EUR+0.22%0.62+16.27%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
5.04 M USD0.34%SAS Rue la Boétieパッシブトータルマーケット0.39%1.12 B USD60.28 EUR+0.28%1.27+36.21%
CEPIREX Crypto Equity Premium Income ETF
4.88 M USD6.01%Rex Financial LLCアクティブテーマ0.85%81.17 M USD35.50 USD+1.87%0.49+12.41%
XUSDXtrackers MSCI USA Swap UCITS ETF4.86 M USD0.06%Deutsche Bank AGパッシブトータルマーケット0.07%3.1 B USD124.40 USD+0.33%0.88+16.96%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C4.86 M USD0.06%Deutsche Bank AGパッシブトータルマーケット0.15%4.85 B USD15,414 GBX+0.48%1.01+62.21%
MDAAMyriad Dynamic Asset Allocation ETF
4.86 M USD1.29%Myriad Asset Management Advisors LLCアクティブターゲットアウトカム0.97%375.63 M USD98.61 USD+1.03%0.08
THROiShares U.S. Thematic Rotation Active ETF
4.82 M USD0.07%BlackRock, Inc.アクティブテーマ0.60%6.89 B USD38.69 USD+0.52%0.39+78.00%
DBPGXtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1C
4.59 M USD0.85%Deutsche Bank AGパッシブ大型株0.60%543.34 M USD255.60 EUR+0.81%0.11+123.35%
VDNRVanguard FTSE North America UCITS ETF4.42 M USD0.09%The Vanguard Group, Inc.パッシブトータルマーケット0.10%2.81 B USD167.115 USD+0.35%0.11+74.53%
VNRGVanguard FTSE North America UCITS ETF Accum Shs USD4.42 M USD0.09%The Vanguard Group, Inc.パッシブトータルマーケット0.10%2.32 B USD129.36 GBP+0.42%0.61+58.96%
AOTGAOT Growth and Innovation ETF
4.4 M USD4.99%Empirical Finance LLCアクティブトータルマーケット0.75%88.2 M USD55.50 USD+0.63%0.74+24.28%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD4.23 M USD0.08%Deutsche Bank AGパッシブトータルマーケット0.37%1.69 M USD56.01 USD+0.19%0.00+18.68%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
4.23 M USD0.08%Deutsche Bank AGパッシブトータルマーケット0.25%5.48 B USD43.770 EUR+0.37%0.38+53.59%
VTHRVanguard Russell 3000 ETF
4.19 M USD0.08%The Vanguard Group, Inc.パッシブトータルマーケット0.07%3.82 B USD301.24 USD+0.56%1.25+71.66%
AVEMAvantis Emerging Markets Equity ETF
4.17 M USD0.03%American Century Cos., Inc.アクティブトータルマーケット0.33%15.06 B USD76.80 USD+0.35%0.38+59.26%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
4.15 M USD0.36%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.45%1.17 B USD41.61 USD+0.15%0.48+50.63%
TSELTouchstone Sands Capital US Select Growth ETF
4.1 M USD3.93%Western & Southern Mutual Holding Co.アクティブトータルマーケット0.67%104.41 M USD28.64 USD+0.71%0.02