Drax Group plcDrax Group plcDrax Group plc

Drax Group plc

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以下はDrax Group plc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。
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市場価値
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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
AVDVAvantis International Small Cap Value ETF
81.3 M USD0.59%American Century Cos., Inc.アクティブ小型株0.36%13.86 B USD88.57 USD+0.19%0.71+81.88%
IEFAiShares Core MSCI EAFE ETF
25.05 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.07%155.61 B USD86.24 USD−0.29%1.14+55.20%
VMIGVanguard FTSE 250 UCITS ETF24.88 M USD0.80%The Vanguard Group, Inc.パッシブ中型株0.10%835.57 M USD39.565 GBP+0.20%0.37+21.35%
VMIDVanguard FTSE 250 UCITS ETF24.88 M USD0.80%The Vanguard Group, Inc.パッシブ中型株0.10%1.97 B USD32.795 GBP+0.17%0.83+21.35%
SCZiShares MSCI EAFE Small-Cap ETF
12.73 M USD0.11%BlackRock, Inc.パッシブ小型株0.40%11.97 B USD74.40 USD−0.24%1.10+45.97%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12.03 M USD0.09%The Vanguard Group, Inc.パッシブ小型株0.08%9.31 B USD138.62 USD−0.20%0.79+48.22%
DISVDimensional International Small Cap Value ETF
10.91 M USD0.30%Dimensional Holdings, Inc.アクティブ小型株0.42%3.72 B USD35.07 USD−0.28%0.68+34.58%
VGKVanguard FTSE Europe ETF
8.19 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.46 B USD78.98 USD−0.39%0.57+58.73%
MIDDiShares FTSE 250 UCITS ETF7.62 M USD0.85%BlackRock, Inc.パッシブ中型株0.40%895.73 M USD1,990.2 GBX+0.23%0.49+20.19%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.29 M USD0.24%Deutsche Bank AGパッシブ小型株0.33%3.04 B USD64.18 EUR+0.45%0.15+28.42%
SCHCSchwab International Small-Cap Equity ETF
6.99 M USD0.15%The Charles Schwab Corp.パッシブ小型株0.08%4.74 B USD43.95 USD−0.27%0.90+53.08%
INTFiShares International Equity Factor ETF
6.84 M USD0.26%BlackRock, Inc.パッシブトータルマーケット0.16%2.69 B USD35.91 USD−0.03%0.85+62.84%
AVDEAvantis International Equity ETF
6.73 M USD0.06%American Century Cos., Inc.アクティブトータルマーケット0.23%10.52 B USD78.27 USD−0.23%0.86+63.28%
DFICDimensional International Core Equity 2 ETF
6.49 M USD0.06%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%11.18 B USD32.53 USD−0.31%1.19+28.00%
VIGIVanguard International Dividend Appreciation ETF
6.16 M USD0.07%The Vanguard Group, Inc.パッシブトータルマーケット0.10%8.74 B USD88.45 USD−0.42%0.85+36.25%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
5.75 M USD3.34%State Street Corp.パッシブ高配当利回り0.30%169.63 M USD13.144 EUR+0.38%0.36+24.66%
DFISDimensional International Small Cap ETF
5.64 M USD0.13%Dimensional Holdings, Inc.アクティブ小型株0.39%4.36 B USD30.74 USD−0.29%1.24+27.30%
FNDFSchwab Fundamental International Equity ETF
4.57 M USD0.03%The Charles Schwab Corp.パッシブ大型株0.25%18.25 B USD43.56 USD−0.43%1.07+66.05%
FYLDCambria Foreign Shareholder Yield ETF
4.55 M USD0.99%Cambria Investment Management LPアクティブトータルマーケット0.59%460.27 M USD31.51 USD−0.16%8.87+56.51%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4.55 M USD1.39%SAS Rue la Boétieパッシブエクステンデッドマーケット0.05%208.63 M USD2,319.5 GBX+0.29%0.31+18.89%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
3.66 M USD0.43%SAS Rue la Boétieパッシブテーマ0.69%803.47 M USD33.360 EUR+1.66%0.52−15.76%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.39 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット115.27 M USD23.180 USD+0.64%4.98+16.95%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.39 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.15%49.73 M USD148.08 EUR+0.80%0.11+40.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.39 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.07%16.33 B USD272.35 EUR+0.85%0.57+41.38%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.38 M USD0.04%Dimensional Holdings, Inc.アクティブトータルマーケット0.29%9.68 B USD31.22 USD−0.38%1.03+60.87%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
3.06 M USD5.38%Deutscher Sparkassen-und Giroverband eVパッシブトータルマーケット0.65%57.73 M USD31.820 EUR+0.71%0.01+62.37%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3 M USD0.46%BlackRock, Inc.パッシブ小型株0.20%648.04 M USD34.400 EUR+0.35%0.65+27.18%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2.92 M USD0.57%State Street Corp.パッシブ小型株0.30%509.42 M USD57.97 EUR−0.02%0.27+40.79%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP2.86 M USD0.25%UBS Group AGパッシブトータルマーケット0.30%960.99 M USD1,855.4 GBX+0.66%0.44+34.50%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
2.86 M USD0.25%UBS Group AGパッシブトータルマーケット0.40%143.34 M USD23.035 EUR+0.30%0.71+28.33%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
2.86 M USD0.25%UBS Group AGパッシブトータルマーケット0.40%13.78 M USD10.350 CHF+0.45%0.05+18.88%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.83 M USD0.54%BlackRock, Inc.パッシブ公益事業0.46%527.73 M USD49.59 EUR+0.71%0.20+48.55%
EXSAiShares STOXX Europe 600 UCITS ETF
2.69 M USD0.03%BlackRock, Inc.パッシブ大型株0.20%9.61 B USD56.21 EUR+0.84%0.46+41.18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.69 M USD0.03%BlackRock, Inc.パッシブ大型株0.20%896.05 M USD6.655 EUR+0.50%0.18+14.32%
WSMLiShares MSCI World Small Cap UCITS ETF2.54 M USD0.04%BlackRock, Inc.パッシブ小型株0.35%6.49 B USD8.590 USD+0.96%0.08+40.00%
FDEVFidelity International Multifactor ETF
2.39 M USD1.15%FMR LLCパッシブトータルマーケット0.19%207.6 M USD32.93 USD−0.78%0.50+51.68%
DFAIDimensional International Core Equity Market ETF
2.34 M USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%12.12 B USD36.15 USD−0.30%0.96+58.41%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.85 M USD0.26%Montagu Private Equity LLPアクティブ小型株0.48%535.46 M USD19.322 EUR+0.87%0.61+0.19%
IEURiShares Core MSCI Europe ETF
1.77 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.09%6.62 B USD67.41 USD−0.35%1.03+57.73%
VXM.BCI Morningstar International Value Index ETF
1.64 M USD0.51%CI Financial Corp.パッシブトータルマーケット0.88%275.75 M USD42.20 CAD+0.36%1.04+107.39%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.64 M USD0.51%CI Financial Corp.パッシブトータルマーケット0.88%252.14 M USD45.20 CAD+0.17%2.71+103.64%
JIVEJPMorgan International Value ETF
1.62 M USD0.18%JPMorgan Chase & Co.アクティブトータルマーケット0.55%924.96 M USD76.80 USD−0.35%1.14+39.35%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1.53 M USD0.24%Deutsche Bank AGパッシブトータルマーケット0.18%658.3 M USD455.85 GBX+0.67%0.10+37.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.49 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.22%77.99 M USD32.20 USD−0.34%0.59+59.01%
XEFiShares Core MSCI EAFE IMI Index ETF
1.49 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.23%10.92 B USD45.25 CAD+0.19%1.11+60.37%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1.42 M USD0.28%JPMorgan Chase & Co.アクティブトータルマーケット0.25%425.49 M USD3,726.0 GBX+0.76%0.28+19.50%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.37 M USD0.80%BlackRock, Inc.パッシブ小型株0.50%170.8 M USD251.80 GBP−2.52%0.09+24.39%
SEIESEI Select International Equity ETF
1.2 M USD0.16%SEI Investments Co.アクティブトータルマーケット0.50%750.26 M USD30.62 USD−0.07%1.18+29.75%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.2 M USD0.22%Northern Trust Corp.パッシブトータルマーケット0.39%560.63 M USD87.88 USD−0.22%0.59+63.95%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.16 M USD2.71%Deutscher Sparkassen-und Giroverband eVパッシブトータルマーケット0.66%43.87 M USD39.520 EUR+1.27%0.00+27.75%
COPYTweedy Browne Insider + Value ETF Trust Units
1.16 M USD0.66%Affiliated Managers Group, Inc.アクティブトータルマーケット0.80%175.89 M USD12.07 USD+0.08%0.67+20.37%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.1 M USD0.02%Deutsche Bank AGパッシブトータルマーケット0.25%12.07 M USD138.04 EUR+0.60%2.27+40.24%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.1 M USD0.02%Deutsche Bank AGパッシブトータルマーケット0.20%3.84 B USD144.12 EUR+0.74%0.37+41.14%
IGROiShares International Dividend Growth ETF
1.08 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.15%1.09 B USD79.54 USD−0.65%1.93+52.71%
CCNRALPS CoreCommodity Natural Resources ETF
1.06 M USD0.27%SS&C Technologies Holdings, Inc.アクティブテーマ0.39%388.65 M USD31.40 USD−0.11%2.07+35.28%
LCUKAmundi UK Equity All Cap UCITS ETF
997.05 K USD0.11%SAS Rue la Boétieパッシブトータルマーケット0.04%788.68 M USD15.534 EUR+0.57%0.35+38.84%
ISCFiShares International SmallCap Equity Factor ETF
966.05 K USD0.19%BlackRock, Inc.パッシブ小型株0.23%513.96 M USD39.52 USD−0.15%0.45+49.21%
SMOGVanEck Low Carbon Energy ETF
792.71 K USD0.61%Van Eck Associates Corp.パッシブテーマ0.61%131.41 M USD129.22 USD−0.93%4.57+16.09%
VISMVanguard MSCI International Small Cos Index ETF
770.98 K USD0.04%The Vanguard Group, Inc.パッシブ小型株0.32%72.28 AUD+0.88%1.90+43.19%
RNRGGlobal X Renewable Energy Producers ETF
707.58 K USD2.73%Mirae Asset Global Investments Co., Ltd.パッシブテーマ0.65%26.09 M USD32.93 USD−0.85%2.63−15.62%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
657.75 K USD0.03%Invesco Ltd.パッシブトータルマーケット0.43%2.14 B USD61.84 USD−0.45%0.53+69.65%
IPKWInvesco International BuyBack Achievers ETF
626.53 K USD0.16%Invesco Ltd.パッシブトータルマーケット0.55%401.89 M USD52.08 USD−0.69%0.84+76.58%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
624.86 K USD0.23%State Street Corp.パッシブ小型株0.30%273.71 M USD338.20 EUR+0.40%0.42+28.35%
WSCDSPDR MSCI World Small Cap UCITS ETF USD603.38 K USD0.04%State Street Corp.パッシブ小型株0.47%26.34 M USD11.480 USD+0.18%0.00
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
603.38 K USD0.04%State Street Corp.パッシブ小型株0.47%1.51 B USD105.52 EUR+1.05%0.83+23.45%
FTADSPDR FTSE UK All Share UCITS ETF570.71 K USD0.09%State Street Corp.パッシブトータルマーケット0.20%145.38 M USD6.186 GBP+0.73%1.01+39.70%
FTALSPDR FTSE UK All Share UCITS ETF570.71 K USD0.09%State Street Corp.パッシブトータルマーケット0.20%462.96 M USD80.89 GBP+0.60%1.22+39.70%
HMCXHSBC FTSE 250 UCITS ETF542.08 K USD0.86%HSBC Holdings Plcパッシブ中型株0.09%63.53 M USD1,993.6 GBX+0.11%0.02+20.48%
DFSIDimensional International Sustainability Core 1 ETF
500.7 K USD0.06%Dimensional Holdings, Inc.アクティブトータルマーケット0.24%867.21 M USD40.44 USD−0.20%1.21+24.68%
DTHWisdomTree International High Dividend Fund
409.28 K USD0.08%WisdomTree, Inc.パッシブ高配当利回り0.58%489.42 M USD48.86 USD−0.59%0.84+64.84%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF363.14 K USD0.50%Invesco Ltd.パッシブ大型株0.12%60.06 M USD5,268 GBX+0.02%0.29+32.75%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF363.14 K USD0.50%Invesco Ltd.パッシブ大型株0.12%11.85 M USD6,169 GBX−0.36%1.84+32.80%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
355 K USD0.49%SAS Rue la Boétieパッシブトータルマーケット0.53%73.06 M USD65.48 EUR+1.72%0.06+19.90%
ISVLiShares International Developed Small Cap Value Factor ETF
338.18 K USD0.51%BlackRock, Inc.パッシブ小型株0.31%66.27 M USD44.09 USD−0.26%0.96+66.91%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D324.81 K USD0.87%Deutsche Bank AGパッシブ中型株0.15%38 M USD2,006.0 GBX+0.01%0.75+20.03%
IEUSiShares MSCI Europe Small-Cap ETF
321.38 K USD0.23%BlackRock, Inc.パッシブ小型株0.41%138.71 M USD64.44 USD−0.05%0.18+43.86%
HCLNHarvest Clean Energy ETF Trust Units A
314.41 K USD2.14%Harvest Portfolios Group, Inc.アクティブテーマ0.85%14.55 M USD10.19 CAD+0.89%0.06−22.67%
EWUSiShares MSCI United Kingdom Small Cap ETF
313.44 K USD0.80%BlackRock, Inc.パッシブ小型株0.59%39.35 M USD39.03 USD−0.29%0.73+35.31%
S250Invesco FTSE 250 UCITS ETF291.3 K USD0.88%Invesco Ltd.パッシブ大型株0.12%33.56 M USD18,654 GBX+0.08%0.04+22.20%
WSMLiShares MSCI World Small-Cap ETF
282.08 K USD0.04%BlackRock, Inc.パッシブ小型株0.30%731.64 M USD29.46 USD+0.09%3.72
AVSDAvantis Responsible International Equity ETF
258.35 K USD0.07%American Century Cos., Inc.アクティブトータルマーケット0.23%369.23 M USD70.30 USD−0.25%0.61+27.96%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
251.62 K USD0.37%BPCE SAアクティブトータルマーケット0.65%19.27 M USD276.30 EUR+0.84%0.99+31.00%
ZXM.BCI Morningstar International Momentum Index ETF
235.03 K USD0.52%CI Financial Corp.パッシブトータルマーケット1.04%18.07 M USD51.73 CAD+0.33%0.41+84.36%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
235.03 K USD0.52%CI Financial Corp.パッシブトータルマーケット1.06%33.03 M USD54.49 CAD+0.41%0.55+78.39%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
223.01 K USD0.06%Allianz SEパッシブトータルマーケット0.39%389.23 M USD36.74 USD−0.35%1.14+60.18%
AVDSAvantis International Small Cap Equity ETF
213.86 K USD0.15%American Century Cos., Inc.アクティブ小型株0.30%148.5 M USD65.66 USD+0.01%0.75+28.09%
DDWMWisdomTree Dynamic International Equity Fund
191.07 K USD0.02%WisdomTree, Inc.パッシブトータルマーケット0.40%1 B USD41.74 USD+0.34%0.81+59.45%
SC0CInvesco STOXX Europe 600 UCITS ETF
185.78 K USD0.02%Invesco Ltd.パッシブトータルマーケット0.19%781.6 M USD141.32 EUR+0.66%0.09+40.86%
SPEUSPDR Portfolio Europe ETF
153.45 K USD0.02%State Street Corp.パッシブトータルマーケット0.07%695.42 M USD49.27 USD−0.33%1.39+58.51%
DIMWisdomTree International MidCap Dividend Fund
151.57 K USD0.10%WisdomTree, Inc.パッシブ中型株0.58%153.34 M USD76.59 USD+0.05%0.79+60.39%
DXIVDimensional International Vector Equity ETF
150.76 K USD0.13%Dimensional Holdings, Inc.アクティブトータルマーケット0.30%117.95 M USD61.10 USD−0.16%1.09+28.82%
RFEUFirst Trust Riverfront Dynamic Europe ETF
137 K USD1.93%AJM Ventures LLCアクティブトータルマーケット0.83%7.19 M USD71.62 USD−0.62%1.04+44.18%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
128.4 K USD0.06%SAS Rue la Boétieパッシブ小型株0.57%113.94 M USD55.08 EUR+0.15%0.06+28.27%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
128.4 K USD0.06%SAS Rue la Boétieパッシブ小型株0.57%88.74 M USD149.0000 EUR+0.54%0.10+30.38%
XEUiShares MSCI Europe IMI Index ETF
106.63 K USD0.03%BlackRock, Inc.パッシブトータルマーケット0.29%417.3 M USD36.26 CAD+0.17%0.80+62.67%
BUYBInvesco Global Buyback Achievers UCITS ETF103.11 K USD0.08%Invesco Ltd.パッシブトータルマーケット0.39%122.71 M USD64.51 USD+0.75%0.01+56.97%
VEVanguard FTSE Developed Europe All Cap Index ETF
78.28 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.23%336.04 M USD43.00 CAD+0.07%0.73+64.19%
VEQVanguard FTSE Europe Shares ETF
75.13 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.35%86.59 AUD+0.21%1.97+58.41%
RNWZTrueShares Eagle Global Renewable Energy Income ETF
73.01 K USD2.68%Truemark Group LLCアクティブテーマ0.75%2.8 M USD27.32 USD−1.60%0.27+34.14%
IICPYTweedy, Browne International Insider + Value ETF
54.48 K USD0.88%Affiliated Managers Group, Inc.アクティブトータルマーケット0.80%6.17 M USD9.99 USD−0.07%0.77