ETF

以下はOCI NV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
MOOVanEck Agribusiness ETF
1.14 M USD0.19%Van Eck Associates Corp.パッシブテーマ0.55%592.3 M USD70.71 USD−2.02%1.01−14.16%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
905.23 K USD0.03%Deutsche Bank AGパッシブ小型株0.33%3.12 B USD64.04 EUR−1.10%0.47+31.51%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
763.15 K USD0.07%BlackRock, Inc.パッシブ小型株0.58%1.04 B USD321.85 EUR+0.67%0.02+35.58%
ANRJAmundi Global Hydrogen UCITS ETF Parts
569.25 K USD0.18%SAS Rue la Boétieパッシブテーマ0.45%316.77 M USD588.7 EUR−2.29%0.32+77.07%
ISAGiShares Agribusiness UCITS ETF531.47 K USD0.15%BlackRock, Inc.パッシブテーマ0.55%345.19 M USD48.85 USD−1.35%0.01−4.39%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
486.23 K USD0.07%UBS Group AGパッシブ小型株6.17 M USD9.631 EUR+0.11%0.81
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
486.23 K USD0.07%UBS Group AGパッシブ小型株0.40%316.09 M USD9.675 EUR−1.02%0.08
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
486.23 K USD0.07%UBS Group AGパッシブ小型株0.40%381.19 M USD133.66 EUR−1.76%0.07+38.30%
EWNiShares MSCI Netherlands ETF
284.28 K USD0.10%BlackRock, Inc.パッシブトータルマーケット0.50%287.18 M USD57.36 USD−1.32%0.44+60.11%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
201.41 K USD0.04%State Street Corp.パッシブ小型株0.30%523.51 M USD57.95 EUR−1.19%0.53+42.80%
IEURiShares Core MSCI Europe ETF
201.07 K USD0.00%BlackRock, Inc.パッシブトータルマーケット0.09%6.77 B USD68.34 USD−1.19%1.68+58.85%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
133.52 K USD0.05%State Street Corp.パッシブ小型株0.30%280.66 M USD338.75 EUR−0.96%0.28+30.01%
ISCFiShares International SmallCap Equity Factor ETF
126.86 K USD0.02%BlackRock, Inc.パッシブ小型株0.23%525.73 M USD39.99 USD−1.10%0.57+50.45%
VEGIiShares MSCI Agriculture Producers ETF
76.29 K USD0.09%BlackRock, Inc.パッシブテーマ0.39%86.17 M USD38.66 USD−1.20%0.78−4.28%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
73.76 K USD0.02%SAS Rue la Boétieパッシブ小型株0.40%388.76 M USD383.65 EUR−1.43%0.48+34.16%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
72.23 K USD0.18%BetaShares Holdings Pty Ltd.パッシブテーマ0.47%38.26 M USD6.98 AUD−2.24%0.22+2.03%
IEUSiShares MSCI Europe Small-Cap ETF
40.16 K USD0.03%BlackRock, Inc.パッシブ小型株0.41%141.7 M USD64.97 USD−1.32%0.14+44.69%
HYDEInvesco Hydrogen Economy UCITS ETF Accum-USD-
26.12 K USD0.64%Invesco Ltd.パッシブテーマ0.60%4.04 M USD3.3965 EUR−1.93%0.46+19.41%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
16.34 K USD0.01%SAS Rue la Boétieパッシブ小型株0.57%115.6 M USD54.98 EUR−0.99%0.30+31.67%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
16.34 K USD0.01%SAS Rue la Boétieパッシブ小型株0.57%89.01 M USD147.7485 EUR−1.53%0.05+32.92%
FTAGFirst Trust Indxx Global Agriculture ETF
11.78 K USD0.19%AJM Ventures LLCパッシブテーマ0.70%6.22 M USD25.54 USD−1.73%1.15−7.08%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR10.16 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.12%34.59 M USD5.439 GBP−0.94%0.00+19.15%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
10.16 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.12%174.13 M USD6.711 EUR−0.97%0.19+12.00%
AVIVAvantis International Large Cap Value ETF
9.04 K USD0.00%American Century Cos., Inc.アクティブ大型株0.25%932.04 M USD68.48 USD−1.08%1.45+69.18%
437370KB RISE Global Agribusiness MV ETF Units
7.96 K USD0.18%KB Financial Group, Inc.パッシブテーマ0.40%3.96 M USD9,460 KRW−2.07%1.74+9.56%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
3.75 K USD0.01%Deutsche Bank AGパッシブトータルマーケット0.45%70.05 M USD53.92 USD−1.22%0.35+59.36%
JFLIJPMorgan Flexible Income ETF
2.34 K USD0.01%JPMorgan Chase & Co.アクティブターゲットアウトカム0.35%30.5 M USD50.66 USD−0.21%12.55
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
1.46 K USD0.01%UBS Group AGパッシブトータルマーケット0.34%15.74 M USD16.070 EUR−1.65%0.17+59.76%