Santos Limitedを保有するETF

以下はSantos Limited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。STS1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
エクスペンスレシオ
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
VASVanguard Australian Shares Index ETF
285.47 M USD0.92%The Vanguard Group, Inc.パッシブトータルマーケット0.01%14.67 B USD110.98 AUD−0.13%1.14+45.82%
VXUSVanguard Total International Stock ETF
246.04 M USD0.05%The Vanguard Group, Inc.パッシブトータルマーケット0.05%110.34 B USD74.24 USD−0.78%0.95+75.27%
VEAVanguard FTSE Developed Markets ETF
155.51 M USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.03%182.15 B USD60.65 USD−0.87%0.79+80.30%
IEFAiShares Core MSCI EAFE ETF
96.56 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.07%158.11 B USD88.19 USD−0.90%0.77+80.02%
EFAiShares MSCI EAFE ETF
48.98 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.32%68.67 B USD94.47 USD−0.87%0.54+80.12%
A200BetaShares Australia 200 ETF
46.37 M USD0.84%BetaShares Holdings Pty Ltd.パッシブ大型株0.04%5.6 B USD149.01 AUD−0.11%1.39+51.29%
DFIVDimensional International Value ETF
44.82 M USD0.32%Dimensional Holdings, Inc.アクティブトータルマーケット0.27%14 B USD46.27 USD−0.62%0.94+95.20%
IOZiShares Core S&P/ASX 200 ETF
40.55 M USD0.79%BlackRock, Inc.パッシブ大型株0.05%5.15 B USD36.26 AUD−0.22%0.59+44.72%
EFViShares MSCI EAFE Value ETF
38.78 M USD0.14%BlackRock, Inc.パッシブトータルマーケット0.33%27.05 B USD68.10 USD−0.63%0.75+96.43%
VEUVanguard FTSE All-World ex-US Index Fund
37.02 M USD0.05%The Vanguard Group, Inc.パッシブトータルマーケット0.04%51.92 B USD72.25 USD−0.78%0.76+76.02%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
36.85 M USD0.67%JPMorgan Chase & Co.パッシブトータルマーケット0.19%5.53 B USD56.73 USD−0.54%1.00+46.59%
STWSPDR S&P/ASX 200 ETF
32.57 M USD0.78%State Street Corp.パッシブ大型株0.00%4.17 B USD80.27 AUD−0.15%0.36+47.59%
SCHFSchwab International Equity ETF
29.72 M USD0.06%The Charles Schwab Corp.パッシブトータルマーケット0.03%52.6 B USD23.56 USD−0.97%1.24+78.95%
JIREJPMorgan International Research Enhanced Equity ETF
25.65 M USD0.28%JPMorgan Chase & Co.アクティブトータルマーケット0.24%9.09 B USD74.43 USD−1.00%0.47+81.70%
MVWVanEck Australian Equal Weight ETF
25.23 M USD1.19%Van Eck Associates Corp.パッシブ大型株0.35%2.12 B USD40.00 AUD+0.98%0.64+44.27%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF22.91 M USD0.66%BlackRock, Inc.パッシブトータルマーケット0.20%3.49 B USD220.69 USD−0.28%0.27+50.69%
SWDAiShares Core MSCI World UCITS ETF20.88 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.20%121.59 B USD9,504 GBX+0.36%0.30+54.97%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20.88 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.30%1.13 B USD1,102.5 GBX+0.22%0.48+80.53%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20.88 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.30%1.61 B USD9.6466 EUR+0.21%0.14+72.87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20.88 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.20%456.62 M USD7.1491 USD+0.07%1.40+18.18%
VPLVanguard FTSE Pacific ETF
20.16 M USD0.18%The Vanguard Group, Inc.パッシブトータルマーケット0.07%8.17 B USD89.33 USD−1.36%1.89+67.04%
IXUSiShares Core MSCI Total International Stock ETF
19.27 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.07%51.01 B USD83.50 USD−0.80%0.89+76.19%
SPDWSPDR Portfolio Developed World ex-US ETF
15.74 M USD0.05%State Street Corp.パッシブトータルマーケット0.03%30.89 B USD43.30 USD−0.89%0.99+78.95%
EWAiShares MSCI Australia ETF
15.67 M USD1.06%BlackRock, Inc.パッシブトータルマーケット0.50%1.5 B USD27.14 USD−0.80%0.73+49.99%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
14.33 M USD0.27%Northern Trust Corp.パッシブテーマ0.46%5.33 B USD44.04 USD−0.25%0.52+21.71%
VYMIVanguard International High Dividend Yield ETF
14.14 M USD0.11%The Vanguard Group, Inc.パッシブ高配当利回り0.17%12.79 B USD84.72 USD−0.56%1.11+83.12%
IAPDiShares Asia Pacific Dividend UCITS ETF13.53 M USD2.72%BlackRock, Inc.パッシブ高配当利回り0.59%497.45 M USD1,997.0 GBX+0.24%0.16+40.11%
FNDFSchwab Fundamental International Equity ETF
13.32 M USD0.07%The Charles Schwab Corp.パッシブ大型株0.25%18.05 B USD43.49 USD−0.73%0.57+85.70%
DFICDimensional International Core Equity 2 ETF
12.8 M USD0.12%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%10.82 B USD32.95 USD−0.75%1.10+28.27%
IDEViShares Core MSCI International Developed Markets ETF
12.57 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.04%23.26 B USD80.98 USD−0.87%0.61+80.09%
DFAIDimensional International Core Equity Market ETF
12.39 M USD0.11%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%11.88 B USD36.67 USD−0.73%0.78+71.01%
VTVanguard Total World Stock ETF
12.24 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.06%55.78 B USD138.72 USD−0.62%1.05+83.76%
EPPiShares MSCI Pacific ex-Japan ETF
12.19 M USD0.66%BlackRock, Inc.パッシブトータルマーケット0.48%1.84 B USD52.11 USD−0.52%0.71+50.96%
MVRVanEck Australian Resources ETF
11.37 M USD4.37%Van Eck Associates Corp.パッシブテーマ0.35%257.57 M USD40.60 AUD+0.10%0.95+31.37%
LVHIFranklin International Low Volatility High Dividend Index ETF
10.96 M USD0.33%Franklin Resources, Inc.パッシブトータルマーケット0.40%3.27 B USD35.14 USD0.00%1.00+76.43%
AVDEAvantis International Equity ETF
10.79 M USD0.11%American Century Cos., Inc.アクティブトータルマーケット0.23%9.99 B USD79.41 USD−0.80%0.58+86.89%
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
9.73 M USD2.79%BPCE SAアクティブトータルマーケット3.95 AUD0.00%2.88
IXCiShares Global Energy ETF
9.53 M USD0.52%BlackRock, Inc.パッシブエネルギー0.40%1.84 B USD42.07 USD+0.10%0.62+28.28%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
9.46 M USD2.72%BlackRock, Inc.パッシブ高配当利回り0.31%346.63 M USD26.745 EUR−0.43%0.17+42.26%
SYISPDR MSCI Australia Select High Dividend Yield ETF
9.35 M USD2.62%State Street Corp.パッシブ高配当利回り0.20%350.31 M USD29.97 AUD−0.43%0.86+43.60%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF9.16 M USD0.51%The Vanguard Group, Inc.パッシブトータルマーケット0.15%1.41 B USD22.7725 GBP−0.26%0.23+27.48%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
9.16 M USD0.51%The Vanguard Group, Inc.パッシブトータルマーケット0.15%497.4 M USD32.990 EUR−0.20%0.22+28.96%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
9.14 M USD0.44%Deutsche Bank AGパッシブ高配当利回り0.09%2.12 B USD29.69 USD−0.24%0.69+83.22%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
9.07 M USD0.30%Northern Trust Corp.パッシブテーマ0.47%3.02 B USD63.14 USD−0.11%0.41+49.93%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP8.75 M USD1.08%UBS Group AGパッシブトータルマーケット0.43%4.6 M USD2,725 GBX−0.29%0.00+47.37%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
8.75 M USD1.08%UBS Group AGパッシブトータルマーケット0.43%34.34 M USD23.175 EUR+0.13%0.03+41.06%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
8.75 M USD1.08%UBS Group AGパッシブトータルマーケット0.40%277.81 M USD52.56 AUD+0.42%0.08+44.56%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
8.75 M USD1.08%UBS Group AGパッシブトータルマーケット0.43%40.39 M USD29.310 USD−0.96%0.58+51.04%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
8.75 M USD1.08%UBS Group AGパッシブトータルマーケット0.43%42.93 M USD28.155 CHF−0.07%0.02+31.41%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
8.75 M USD1.08%UBS Group AGパッシブトータルマーケット0.40%412.79 M USD39.505 AUD−0.95%0.93+44.50%
ESGDiShares ESG Aware MSCI EAFE ETF
8.64 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.21%10.45 B USD93.98 USD−0.98%0.91+78.87%
QREBetaShares S&P/Asx 200 Resources Sector ETF
8.35 M USD3.77%BetaShares Holdings Pty Ltd.パッシブテーマ0.34%228.59 M USD8.09 AUD−0.25%1.47+29.09%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD8.24 M USD0.66%HSBC Holdings Plcパッシブトータルマーケット0.15%472.39 M USD19.248 USD−0.39%0.00+22.01%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD8.24 M USD0.66%HSBC Holdings Plcパッシブトータルマーケット0.15%779.75 M USD1,196 GBX−0.08%1.33+24.69%
VWRLVanguard FTSE All-World UCITS ETF8.04 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.22%21.44 B USD121.09 GBP+0.30%0.53+52.49%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.04 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.22%27.93 B USD165.78 USD+0.07%0.15+84.59%
QOZBetaShares FTSE RAFI Australia 200 ETF
7.37 M USD1.38%BetaShares Holdings Pty Ltd.パッシブ大型株0.40%547.9 M USD18.05 AUD−0.39%1.51+54.48%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.17 M USD0.07%Dimensional Holdings, Inc.アクティブトータルマーケット0.29%9.65 B USD31.54 USD−0.76%1.44+78.38%
XEFiShares Core MSCI EAFE IMI Index ETF
6.56 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.23%10.82 B USD45.94 CAD−0.84%1.74+80.87%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.56 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.22%78.61 M USD32.96 USD−0.96%0.08+83.10%
ILCiShares S&P/ASX 20 Index Fund
6.39 M USD1.31%BlackRock, Inc.パッシブ大型株0.24%489.73 M USD33.46 AUD−0.42%0.58+41.40%
GEARBetaShares Geared Australian Equity Fund
6.16 M USD1.72%BetaShares Holdings Pty Ltd.アクティブ大型株0.80%368.66 M USD37.55 AUD−0.56%0.66+95.24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.61 M USD0.07%Deutsche Bank AGパッシブトータルマーケット0.35%8.21 B USD47.42 USD−0.27%1.49+72.28%
ZEABMO MSCI EAFE Index ETF
5.6 M USD0.07%Bank of Montrealパッシブトータルマーケット0.28%7.96 B USD27.82 CAD−0.86%0.54+81.88%
YMAXEquities Yield Maximiser Complex ETF
5.5 M USD1.37%BetaShares Holdings Pty Ltd.アクティブ大型株0.76%407.18 M USD7.66 AUD−0.39%0.42+41.93%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD5.29 M USD2.50%BlackRock, Inc.パッシブエネルギー0.55%214.43 M USD26.61 USD+1.06%0.13+2.74%
SFYSPDR S&P/ASX 50 ETF
5.09 M USD0.99%State Street Corp.パッシブ大型株0.20%507.04 M USD76.95 AUD−0.27%1.15+43.85%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF4.98 M USD0.61%Legal & General Group Plcパッシブトータルマーケット0.10%817.38 M USD16.464 USD−0.28%1.27+50.82%
MQAEMacquarie Core Australian Equity Active ETF
4.71 M USD1.00%Macquarie Group Ltd.パッシブトータルマーケット0.03%12.24 AUD−0.33%1.00
IAUSiShares MSCI Australia UCITS ETF USD4.66 M USD1.06%BlackRock, Inc.パッシブトータルマーケット0.50%441.08 M USD57.30 USD−0.17%0.03+48.42%
XDW0Xtrackers MSCI World Energy UCITS ETF4.64 M USD0.51%Deutsche Bank AGパッシブエネルギー0.25%896.55 M USD53.95 USD+0.53%0.05+27.47%
XDWGXtrackers MSCI World UCITS ETF4.49 M USD0.02%Deutsche Bank AGパッシブトータルマーケット0.29%640.98 M USD27.98 GBP+0.27%0.00+81.44%
XZWEXtrackers MSCI World ESG UCITS ETF
4.49 M USD0.02%Deutsche Bank AGパッシブテーマ0.30%747.79 M USD81.05 EUR+0.17%0.05+77.30%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.49 M USD0.02%Deutsche Bank AGパッシブトータルマーケット0.17%338.52 M USD12.4295 EUR+0.25%1.35+14.06%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
4.49 M USD0.02%Deutsche Bank AGパッシブテーマ0.25%376.38 M USD8.889 EUR+0.70%29.89+3.54%
XDWDXtrackers MSCI World UCITS ETF
4.49 M USD0.02%Deutsche Bank AGパッシブトータルマーケット0.12%18.74 B USD119.855 EUR+0.49%0.37+56.84%
XDWLXtrackers MSCI World UCITS ETF
4.49 M USD0.02%Deutsche Bank AGパッシブトータルマーケット0.12%5.04 B USD100.030 EUR+0.51%0.52+57.07%
BBINJPMorgan BetaBuilders International Equity ETF
4.11 M USD0.07%JPMorgan Chase & Co.パッシブトータルマーケット0.07%5.93 B USD71.02 USD−0.78%0.06+80.91%
ISACiShares MSCI ACWI UCITS ETF3.88 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.20%23.92 B USD106.11 USD+0.11%0.21+84.92%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3.85 M USD0.05%The Vanguard Group, Inc.パッシブ高配当利回り0.29%1.38 B USD88.68 USD−0.36%0.01+66.84%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3.85 M USD0.05%The Vanguard Group, Inc.パッシブ高配当利回り0.29%6.87 B USD58.715 GBP+0.31%0.60+37.83%
OZRSPDR S&P/ASX 200 Resources ETF
3.69 M USD3.44%State Street Corp.パッシブトータルマーケット0.40%106.03 M USD13.94 AUD−0.36%0.32+25.95%
ACWIiShares MSCI ACWI ETF
3.69 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.32%23.13 B USD139.21 USD−0.60%0.46+85.50%
RDVRussell Investments High Dividend Australian Shares ETF
3.61 M USD1.82%Russell Investment Management LLCパッシブ高配当利回り0.34%200.19 M USD34.99 AUD−0.37%2.77+37.92%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
3.5 M USD0.07%The Vanguard Group, Inc.パッシブトータルマーケット0.23%5.12 B USD42.00 CAD−0.92%1.91+66.96%
WENSiShares MSCI World Energy Sector UCITS ETF USD
3.48 M USD0.51%BlackRock, Inc.パッシブエネルギー0.25%676.52 M USD7.3418 USD+0.68%0.26+27.59%
WENEiShares MSCI World Energy Sector ESG UCITS ETF
3.48 M USD0.51%BlackRock, Inc.パッシブトータルマーケット0.25%61.72 M USD5.8387 USD+0.43%0.13+10.97%
IVALAlpha Architect International Quantitative Value ETF
3.35 M USD1.92%Empirical Finance LLCアクティブトータルマーケット0.39%174.31 M USD30.65 USD−0.28%0.98+72.54%
IPACiShares Core MSCI Pacific ETF
3.29 M USD0.17%BlackRock, Inc.パッシブトータルマーケット0.09%1.95 B USD74.45 USD−1.19%0.97+65.93%
SWLHSPDR MSCI World UCITS ETF3.27 M USD0.02%State Street Corp.パッシブトータルマーケット0.17%270.73 M USD14.354 GBP+0.20%0.39+15.85%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.27 M USD0.02%State Street Corp.パッシブトータルマーケット0.17%681.36 M USD14.3015 EUR+0.29%0.28+14.05%
SPPWSPDR MSCI World UCITS ETF
3.27 M USD0.02%State Street Corp.パッシブトータルマーケット0.17%15.11 B USD40.049 EUR+0.54%0.82+57.29%
HVSTBetaShares Australian Dividend Harvester Fund
3.18 M USD1.79%BetaShares Holdings Pty Ltd.アクティブ大型株0.65%180.81 M USD13.95 AUD−0.07%2.86+41.84%
AVIVAvantis International Large Cap Value ETF
3.16 M USD0.36%American Century Cos., Inc.アクティブ大型株0.25%895.48 M USD67.97 USD−0.66%0.76+91.68%
ACWXiShares MSCI ACWI ex U.S. ETF
3.07 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.32%7.01 B USD65.85 USD−0.78%0.80+75.68%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2.84 M USD0.66%SAS Rue la Boétieパッシブトータルマーケット0.12%245.64 M USD8,643 GBX−0.01%0.06+24.66%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.65 M USD0.06%Deutsche Bank AGパッシブトータルマーケット0.15%3.99 B USD39.640 USD+0.13%0.11+26.95%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.65 M USD0.06%Deutsche Bank AGパッシブトータルマーケット0.15%177.69 M USD9.700 EUR+0.30%0.24
MFOAMILFORD AUSTRALIAN ABSOLUTE GROWTH (HEDGE FUND) Units Quoted Class -Hedged Fund
2.65 M USD2.16%Milford Asset Management Ltd.アクティブマルチ戦略0.90%11.46 AUD−0.43%7.46
FENIFidelity Enhanced International ETF
2.63 M USD0.06%FMR LLCアクティブトータルマーケット0.29%4.56 B USD35.60 USD−0.78%1.08+92.66%