Bekaert SAを保有するETF

以下はBekaert SAを組み入れたファンドを時価総額順に並べたものです。価格、変動率など役立つ統計情報も掲載しています。BEKB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
AVDVAvantis International Small Cap Value ETF
40.43 M USD0.33%American Century Cos., Inc.アクティブ小型株0.36%12.4 B USD87.58 USD−0.50%0.82+107.70%
DISVDimensional International Small Cap Value ETF
6.91 M USD0.19%Dimensional Holdings, Inc.アクティブ小型株0.42%3.62 B USD35.12 USD−0.54%1.45+35.96%
SCZiShares MSCI EAFE Small-Cap ETF
5.25 M USD0.05%BlackRock, Inc.パッシブ小型株0.40%10.92 B USD75.70 USD−0.63%1.96+69.61%
SPDWSPDR Portfolio Developed World ex-US ETF
4.91 M USD0.02%State Street Corp.パッシブトータルマーケット0.03%30.07 B USD42.19 USD−0.66%1.25+78.31%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.3 M USD0.04%The Vanguard Group, Inc.パッシブ小型株0.07%9.88 B USD141.00 USD−0.68%5.02+68.09%
FNDCSchwab Fundamental International Small Equity ETF
4 M USD0.13%The Charles Schwab Corp.パッシブ小型株0.39%3.01 B USD44.08 USD−0.72%1.25+76.68%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.68 M USD0.12%Deutsche Bank AGパッシブ小型株0.33%3.13 B USD64.63 EUR−0.15%0.57+46.57%
VGKVanguard FTSE Europe ETF
3.55 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.2 B USD78.14 USD−0.95%0.71+88.76%
HEDJWisdomTree Europe Hedged Equity Fund
3.18 M USD0.18%WisdomTree, Inc.パッシブトータルマーケット0.58%1.81 B USD49.67 USD−0.42%1.51+68.43%
SCHCSchwab International Small-Cap Equity ETF
3.15 M USD0.06%The Charles Schwab Corp.パッシブ小型株0.08%4.9 B USD44.79 USD−0.69%0.63+76.84%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3.08 M USD0.27%BlackRock, Inc.パッシブ小型株0.58%1.17 B USD320.10 EUR−0.90%0.41+53.70%
DFISDimensional International Small Cap ETF
2.7 M USD0.07%Dimensional Holdings, Inc.アクティブ小型株0.39%3.98 B USD31.18 USD−0.80%1.05+30.64%
DLSWisdomTree International SmallCap Dividend Fund
2.56 M USD0.25%WisdomTree, Inc.パッシブ小型株0.58%1.03 B USD78.10 USD−1.53%0.44+72.15%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2.06 M USD0.27%UBS Group AGパッシブ小型株6.55 M USD9.578 EUR−1.24%1.61
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2.06 M USD0.27%UBS Group AGパッシブ小型株0.40%295.9 M USD9.756 EUR−0.12%0.26
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2.06 M USD0.27%UBS Group AGパッシブ小型株0.40%460.09 M USD135.10 EUR0.00%0.53+55.66%
VXM.BCI Morningstar International Value Index ETF
1.62 M USD0.51%CI Financial Corp.パッシブトータルマーケット0.88%253.01 M USD41.62 CAD−0.67%29.22+127.87%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.62 M USD0.51%CI Financial Corp.パッシブトータルマーケット0.88%145.53 M USD43.95 CAD−0.32%9.03+115.56%
AVDEAvantis International Equity ETF
1.51 M USD0.02%American Century Cos., Inc.アクティブトータルマーケット0.23%9.58 B USD77.67 USD−0.67%0.62+87.46%
DFEWisdomTree Europe SmallCap Dividend Fund
1.4 M USD0.80%WisdomTree, Inc.パッシブ小型株0.58%180.62 M USD69.21 USD−1.92%8.11+76.09%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.27 M USD0.25%State Street Corp.パッシブ小型株0.30%509.9 M USD58.32 EUR−0.19%0.16+61.21%
PICKiShares MSCI Global Metals & Mining Producers ETF
1.19 M USD0.14%BlackRock, Inc.パッシブ原料0.39%846.31 M USD43.51 USD+1.01%0.86+46.97%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.09 M USD0.25%WisdomTree, Inc.パッシブ小型株0.48%438.92 M USD41.50 USD−1.14%10.92+68.25%
IEURiShares Core MSCI Europe ETF
1.04 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.09%6.6 B USD66.67 USD−0.99%0.80+87.76%
ISCFiShares International SmallCap Equity Factor ETF
832.51 K USD0.17%BlackRock, Inc.パッシブ小型株0.23%492.88 M USD40.50 USD−0.84%1.00+75.97%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF778.69 K USD0.27%Legal & General Group Plcパッシブトータルマーケット0.25%287.03 M USD14.688 EUR+0.59%0.01+91.91%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
526.6 K USD0.10%Northern Trust Corp.パッシブトータルマーケット0.39%561.97 M USD87.47 USD−0.56%1.64+86.00%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
479.64 K USD0.07%UBS Group AGパッシブ小型株0.20%623.82 M USD9.643 EUR−0.11%0.00+25.82%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD479.64 K USD0.07%UBS Group AGパッシブ小型株0.23%26.31 M USD793.2 GBX+0.04%0.08+21.81%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
408.96 K USD0.10%State Street Corp.パッシブ小型株0.30%396.34 M USD342.50 EUR−0.28%0.30+46.91%
DTHWisdomTree International High Dividend Fund
347.67 K USD0.07%WisdomTree, Inc.パッシブ高配当利回り0.58%487.82 M USD48.45 USD−1.25%1.56+85.02%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
302.75 K USD0.07%SAS Rue la Boétieパッシブ小型株0.40%446.58 M USD382.84 EUR−0.52%0.56+49.52%
EWKiShares MSCI Belgium ETF
253.11 K USD1.08%BlackRock, Inc.パッシブトータルマーケット0.50%23.57 M USD22.33 USD−1.32%0.85+66.01%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc247.56 K USD0.27%WisdomTree, Inc.パッシブ高配当利回り0.29%7.87 M USD1,954.8 GBX+0.21%0.19+52.57%
EEIWisdomTree Europe Equity Income UCITS ETF247.56 K USD0.27%WisdomTree, Inc.パッシブ高配当利回り0.29%83.81 M USD1,192.0 GBX+0.25%0.49+52.57%
DDWMWisdomTree Dynamic International Equity Fund
243.97 K USD0.03%WisdomTree, Inc.パッシブトータルマーケット0.40%846.97 M USD41.27 USD−0.84%1.09+73.98%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
234.99 K USD0.06%Invesco Ltd.パッシブエクステンデッドマーケット0.47%362.6 M USD40.60 USD−0.84%0.56+71.97%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
231.96 K USD0.28%WisdomTree, Inc.パッシブトータルマーケット0.35%3.81 M USD25.885 CHF−0.71%0.10+51.32%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
231.96 K USD0.28%WisdomTree, Inc.パッシブトータルマーケット0.32%13.99 M USD28.000 EUR+0.54%0.07+61.48%
HEDJWisdomTree Europe Equity UCITS ETF USD Hedged
231.96 K USD0.28%WisdomTree, Inc.パッシブトータルマーケット0.58%28.08 M USD23.885 EUR−0.48%0.00+39.85%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc231.96 K USD0.28%WisdomTree, Inc.パッシブトータルマーケット0.58%35.87 M USD37.170 USD+0.58%0.73+71.00%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged231.96 K USD0.28%WisdomTree, Inc.パッシブトータルマーケット0.35%2.9 M USD1,622.8 GBX+0.66%0.00+68.32%
AVDSAvantis International Small Cap Equity ETF
210.9 K USD0.16%American Century Cos., Inc.アクティブ小型株0.30%137.41 M USD66.53 USD−0.58%2.18+29.82%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
176.73 K USD0.34%WisdomTree, Inc.パッシブトータルマーケット0.29%45.56 M USD24.690 EUR−0.12%0.00+36.71%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR176.73 K USD0.34%WisdomTree, Inc.パッシブトータルマーケット0.29%8.39 M USD19.516 EUR+0.18%0.00+36.71%
DWMWisdomTree International Equity Fund
171.79 K USD0.03%WisdomTree, Inc.パッシブトータルマーケット0.48%598.5 M USD65.19 USD−1.16%1.27+80.97%
IEUSiShares MSCI Europe Small-Cap ETF
163 K USD0.11%BlackRock, Inc.パッシブ小型株0.41%153.78 M USD66.05 USD−1.34%3.30+79.18%
EUDGWisdomTree Europe Quality Dividend Growth Fund
125.72 K USD0.16%WisdomTree, Inc.パッシブトータルマーケット0.58%80.32 M USD34.42 USD−1.18%1.15+60.70%
SPEUSPDR Portfolio Europe ETF
78.02 K USD0.01%State Street Corp.パッシブトータルマーケット0.07%695.67 M USD48.75 USD−0.95%0.64+86.75%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
65.08 K USD0.03%SAS Rue la Boétieパッシブ小型株0.57%107.32 M USD54.88 EUR−0.54%0.63+46.21%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
61.62 K USD0.03%SAS Rue la Boétieパッシブ小型株0.57%103.97 M USD148.7873 EUR−0.13%0.44+49.09%
AVSDAvantis Responsible International Equity ETF
57.04 K USD0.03%American Century Cos., Inc.アクティブトータルマーケット0.23%222.73 M USD70.29 USD−0.76%1.02+28.13%
XEUiShares MSCI Europe IMI Index ETF
52.55 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.29%412.02 M USD35.75 CAD−0.58%0.41+86.78%
DXIVDimensional International Vector Equity ETF
52 K USD0.05%Dimensional Holdings, Inc.アクティブトータルマーケット0.30%116.59 M USD60.71 USD−0.55%2.27+29.20%
AVIVAvantis International Large Cap Value ETF
40.49 K USD0.00%American Century Cos., Inc.アクティブ大型株0.25%884.42 M USD66.56 USD−0.46%0.88+94.78%
VEVanguard FTSE Developed Europe All Cap Index ETF
32.82 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.23%323.53 M USD42.23 CAD−0.62%1.04+88.54%
VEQVanguard FTSE Europe Shares ETF
30.44 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.35%85.00 AUD−0.13%0.41+82.89%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
20.37 K USD0.24%AJM Ventures LLCパッシブ小型株0.80%8.47 M USD55.22 USD−1.27%5.46+79.06%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
15 K USD0.02%Deutsche Bank AGパッシブトータルマーケット0.45%67.36 M USD52.41 USD−0.24%0.82+78.24%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
4.49 K USD0.24%CI Financial Corp.パッシブトータルマーケット0.74%639.34 K USD35.38 CAD−0.81%0.00+97.90%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
4.49 K USD0.24%CI Financial Corp.パッシブトータルマーケット0.78%1.27 M USD35.38 CAD−0.45%0.00+65.30%