株式を保有するファンド

市場価値順に並べられた以下のリストは、Compagnie des Alpes SA株を組み入れているファンドの一覧です。価格や変動率などの有用なデータを活用し、リスクを抑制した投資機会を見出しましょう。株式投資へのハードルを下げ、より身近なアプローチを可能にします。
シンボル
時価
ウェイト
発行体
運用スタイル
フォーカス
経費率
AUM
価格
変動 %
RVOL
NAVトータルリターン
3年間
AVDVAvantis International Small Cap Value ETF
16.62 M USD0.09%
American Century Cos., Inc.
Active
小型株
0.36%19.36 B USD109.48 USD+1.57%1.11+105.80%
DLSWisdomTree International SmallCap Dividend Fund
1.52 M USD0.14%
WisdomTree, Inc.
Passive
小型株
0.58%1.09 B USD88.47 USD+1.27%0.66+60.25%
DISVDimensional International Small Cap Value ETF
1.43 M USD0.03%
Dimensional Holdings, Inc.
Active
小型株
0.42%4.75 B USD42.39 USD+1.36%0.93+63.44%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
939.08 K USD0.08%
BlackRock, Inc.
Passive
小型株
0.58%1.15 B USD363.75 EUR−0.14%0.05+43.34%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
837.41 K USD0.17%
SAS Rue la Boétie
Passive
小型株
0.40%491.92 M USD430.87 EUR+0.03%0.07+41.30%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
750.7 K USD0.02%
Deutsche Bank AG
Passive
小型株
0.33%3.54 B USD71.96 EUR−0.24%0.15+37.47%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
679.28 K USD0.08%
UBS Group AG
Passive
小型株
0.40%386.9 M USD11.108 EUR−0.07%0.11
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
679.28 K USD0.08%
UBS Group AG
Passive
小型株
0.40%425.13 M USD154.06 EUR+0.26%0.52+45.21%
DFEWisdomTree Europe SmallCap Dividend Fund
646.77 K USD0.39%
WisdomTree, Inc.
Passive
小型株
0.58%169.86 M USD77.50 USD+1.45%4.52+48.60%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
622.02 K USD0.14%
WisdomTree, Inc.
Passive
小型株
0.48%454.86 M USD45.77 USD+0.84%0.81+60.24%
ISCFiShares International SmallCap Equity Factor ETF
564.31 K USD0.09%
BlackRock, Inc.
Passive
小型株
0.23%641.66 M USD45.30 USD+1.10%1.04+61.94%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
526.3 K USD0.04%
American Century Cos., Inc.
Active
小型株
0.49%236.36 M USD27.970 USD+0.30%0.23
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
526.3 K USD0.04%
American Century Cos., Inc.
Active
小型株
0.39%939.65 M USD23.775 EUR+0.30%0.29+24.42%
DTHWisdomTree International High Dividend Fund
437.28 K USD0.06%
WisdomTree, Inc.
Passive
高配当利回り
0.58%690.39 M USD56.34 USD+0.74%0.83+69.78%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc429.31 K USD0.46%
WisdomTree, Inc.
Passive
小型株
0.38%39.72 M USD24.565 EUR+0.36%0.16+37.35%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF429.31 K USD0.46%
WisdomTree, Inc.
Passive
小型株
0.38%55.79 M USD1,860.1 GBX+0.40%0.18+36.59%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc373.82 K USD0.17%
WisdomTree, Inc.
Passive
高配当利回り
0.29%45.51 M USD2,321.5 GBX+0.50%1.38+57.22%
EEIWisdomTree Europe Equity Income UCITS ETF373.82 K USD0.17%
WisdomTree, Inc.
Passive
高配当利回り
0.29%178.81 M USD1,384.8 GBX+0.76%0.85+57.22%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
326.11 K USD0.04%
State Street Corp.
Passive
小型株
0.30%759.99 M USD65.79 EUR+0.29%0.43+49.98%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
320.39 K USD0.13%
SAS Rue la Boétie
Passive
小型株
0.57%157.51 M USD60.24 EUR−0.23%0.00+38.24%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
320.39 K USD0.13%
SAS Rue la Boétie
Passive
小型株
0.57%101.46 M USD166.8266 EUR−0.01%0.02+38.42%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
146.98 K USD0.03%
SAS Rue la Boétie
Passive
小型株
0.25%477.22 M USD9.682 GBP+0.43%0.00+21.56%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD136.98 K USD0.02%
UBS Group AG
Passive
小型株
0.23%31.33 M USD875.6 GBX+0.40%0.23+33.48%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
136.98 K USD0.02%
UBS Group AG
Passive
小型株
0.20%768.35 M USD10.742 EUR+0.11%0.78+34.23%
SMCSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF Accum.Ptg.Shs EUR
90.54 K USD0.03%
State Street Corp.
Passive
小型株
0.30%341.61 M USD379.90 EUR0.00%0.85+38.01%
IEUSiShares MSCI Europe Small-Cap ETF
61.84 K USD0.03%
BlackRock, Inc.
Passive
小型株
0.41%189.07 M USD73.59 USD+1.60%10.93+46.95%
XEUiShares MSCI Europe IMI Index ETF
31.7 K USD0.01%
BlackRock, Inc.
Passive
トータルマーケット
0.29%478.36 M USD39.49 CAD+1.02%1.23+55.04%
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
12.07 K USD0.05%
Canadian Imperial Bank of Commerce
Active
小型株
31.72 M USD21.48 CAD+0.89%0.22
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
4.6 K USD0.01%
Deutsche Bank AG
Passive
トータルマーケット
0.45%70.97 M USD58.97 USD+0.58%2.36+57.40%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
3.19 K USD0.04%
Deutsche Bank AG
Passive
小型株
0.25%8.12 M USD32.060 EUR+0.09%0.00
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
2.65 K USD0.01%
UBS Group AG
Passive
トータルマーケット
0.34%18.51 M USD17.498 EUR−0.74%0.02+47.10%
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
2.45 K USD0.03%
BlackRock, Inc.
Passive
小型株
0.25%7.83 M USD5.504 EUR−0.11%0.21
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
1.82 K USD0.02%
American Century Cos., Inc.
Active
トータルマーケット
0.26%14.18 M USD17.004 EUR+0.05%2.23