始めましょう
LISI SALISI SALISI SA

LISI SA

トレードなし
トレードなし
概要ファンダメンタルドキュメントコミュニティテクニカル予想季節性ETF

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、LISI 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
SCZiShares MSCI EAFE Small-Cap ETF
5.35 M USD0.04%
BlackRock, Inc.
Passive
小型株
0.40%12.91 B USD85.16 USD+0.09%0.63+60.61%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.58 M USD0.10%
Deutsche Bank AG
Passive
小型株
0.38%3.69 B USD73.91 EUR+1.01%0.46+42.07%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
3.06 M USD0.51%
BNP Paribas SA
Passive
資本財
0.63%12.25 M USD11.084 EUR+0.86%0.19—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
3.06 M USD0.51%
BNP Paribas SA
Passive
資本財
0.63%589.46 M USD11.100 EUR+0.85%0.72—
SCHCSchwab International Small-Cap Equity ETF
3.01 M USD0.05%
The Charles Schwab Corp.
Passive
小型株
0.06%5.61 B USD49.90 USD−0.26%1.03+64.41%
DFISDimensional International Small Cap ETF
2.94 M USD0.05%
Dimensional Holdings, Inc.
Active
小型株
0.39%5.79 B USD36.70 USD−0.11%1.42+54.85%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.39 M USD0.25%
BlackRock, Inc.
Passive
小型株
0.61%969.95 M USD364.70 EUR+0.66%0.08+43.00%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.88 M USD0.24%
UBS Group AG
Passive
小型株
—6.13 M USD10.956 EUR0.00%61.81—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.88 M USD0.24%
UBS Group AG
Passive
小型株
0.40%322.79 M USD11.214 EUR+1.03%0.66—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.88 M USD0.24%
UBS Group AG
Passive
小型株
0.32%438.29 M USD151.22 EUR+0.53%0.43+44.05%
IDFNInvesco Defence Innovation UCITS ETF AccumUSD
1.18 M USD0.76%
Invesco Ltd.
Passive
テーマ
0.46%153.47 M USD7.853 CHF−0.46%1.42+63.88%
DLSWisdomTree International SmallCap Dividend Fund
1.12 M USD0.11%
WisdomTree, Inc.
Passive
小型株
0.58%1.06 B USD88.18 USD+0.04%1.09+66.32%
IEURiShares Core MSCI Europe ETF
815.3 K USD0.01%
BlackRock, Inc.
Passive
トータルマーケット
0.09%9.1 B USD74.95 USD−0.36%2.14+60.84%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
559.56 K USD0.06%
State Street Corp.
Passive
小型株
0.30%945.79 M USD69.45 EUR+0.67%0.48+57.68%
DDWMWisdomTree Dynamic International Equity Fund
451.62 K USD0.03%
WisdomTree, Inc.
Passive
トータルマーケット
0.40%1.45 B USD46.47 USD−0.17%0.51+61.56%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
447.25 K USD0.11%
WisdomTree, Inc.
Passive
小型株
0.48%428.21 M USD45.86 USD+0.16%0.88+63.70%
DFEWisdomTree Europe SmallCap Dividend Fund
393.87 K USD0.24%
WisdomTree, Inc.
Passive
小型株
0.58%166.74 M USD76.01 USD+0.19%3.83+59.19%
FLSEFidelity Global Opportunities Long/Short Fund ETF Trust Unit
343.08 K USD1.08%
483A Bay Street Holdings LP
Active
ロング・ショート
—7.55 M USD11.22 CAD+0.81%2.24—
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
341.44 K USD0.11%
State Street Corp.
Passive
小型株
0.30%324.46 M USD389.40 EUR+0.97%0.51+42.26%
AVDSAvantis International Small Cap Equity ETF
234.75 K USD0.07%
American Century Cos., Inc.
Active
小型株
0.30%349.12 M USD78.71 USD−0.05%1.06+57.86%
XDEFXtrackers Europe Defence Technologies UCITS ETF
222.66 K USD0.48%
Deutsche Bank AG
Passive
テーマ
0.28%42.6 M USD30.295 EUR+1.24%0.75—
DWMWisdomTree International Equity Fund
211.99 K USD0.03%
WisdomTree, Inc.
Passive
トータルマーケット
0.48%667.2 M USD74.49 USD−0.28%0.44+63.84%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
210.12 K USD0.03%
SAS Rue la Boétie
Passive
小型株
0.60%686.02 M USD434.55 EUR+0.93%1.20+40.98%
IEUSiShares MSCI Europe Small-Cap ETF
170.03 K USD0.10%
BlackRock, Inc.
Passive
小型株
0.41%174.58 M USD71.23 USD−0.01%0.21+53.70%
AVSDAvantis Responsible International Equity ETF
87.18 K USD0.02%
American Century Cos., Inc.
Active
トータルマーケット
0.23%371.87 M USD80.46 USD−0.27%0.21+51.16%
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
84.97 K USD0.11%
The Vanguard Group, Inc.
Passive
小型株
0.19%891.83 K USD5.200 EUR−1.42%2.14—
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
84.97 K USD0.11%
The Vanguard Group, Inc.
Passive
小型株
0.19%74.91 M USD5.181 EUR+0.92%0.07—
STAR-USDiShares Space Technologies UCITS ETF AccumUSD
84.83 K USD0.32%
BlackRock, Inc.
Passive
テーマ
0.50%26.56 M USD4.1935 USD+1.60%0.67—
SPEUState Street SPDR Portfolio Europe ETF
77.85 K USD0.01%
State Street Corp.
Passive
トータルマーケット
0.07%716.73 M USD54.85 USD−0.33%1.04+61.22%
DFSVState Street SPDR S&P Europe Defense Vision UCITS ETF Accum EUR
60.59 K USD0.20%
State Street Corp.
Passive
資本財
0.22%29.7 M USD10.156 EUR+1.16%0.24—
NATOThemes Transatlantic Defense ETF
60.06 K USD0.06%
ETP Holding Co. LLC
Passive
資本財
0.35%94.93 M USD38.01 USD+0.15%0.30+49.89%
XEUiShares MSCI Europe IMI Index ETF
57.8 K USD0.01%
BlackRock, Inc.
Passive
トータルマーケット
0.29%494.6 M USD40.30 CAD+0.10%1.25+63.41%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
46.78 K USD0.01%
SAS Rue la Boétie
Passive
小型株
0.57%234.87 M USD61.76 EUR+0.96%0.41+42.65%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
46.78 K USD0.01%
SAS Rue la Boétie
Passive
小型株
0.57%115.6 M USD171.12 EUR+0.97%0.27+42.78%
XDEFXtrackers Europe Defense Technologies ETF
41.02 K USD0.95%
Deutsche Bank AG
Passive
資本財
0.35%4.28 M USD21.84 USD−0.04%0.27—
VEVanguard FTSE Developed Europe All Cap Index ETF
37.58 K USD0.01%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.23%483.28 M USD47.97 CAD−0.17%12.81+65.11%
FGSMFidelity Global Small-Mid Cap Equity Fund ETF Series units Trust Units
35.98 K USD0.27%
FMR LLC
Active
エクステンデッドマーケット
1.24%1.18 M USD10.64 CAD+0.76%0.00—
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR17.07 K USD0.01%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.12%39.39 M USD5.925 GBP+0.69%6.29+30.04%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
17.07 K USD0.01%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.12%147.16 M USD7.691 EUR+0.40%1.01+26.62%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
15.63 K USD0.02%
Deutsche Bank AG
Passive
トータルマーケット
0.45%74.02 M USD61.81 USD+0.45%0.39+63.09%
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
9.99 K USD0.10%
BlackRock, Inc.
Passive
小型株
0.25%10.31 M USD5.636 EUR+0.88%0.05—
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
9.96 K USD0.12%
Deutsche Bank AG
Passive
小型株
0.25%8.36 M USD32.700 EUR+0.83%0.57—
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.23 K USD0.03%
UBS Group AG
Passive
トータルマーケット
0.38%18.81 M USD18.584 EUR−1.86%1.65+58.68%
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
4.22 K USD0.01%
American Century Cos., Inc.
Active
トータルマーケット
0.26%36.76 M USD17.808 EUR+0.68%2.25—
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