Drax Group plcDrax Group plcDrax Group plc

Drax Group plc

トレードなし
スーパーチャートで確認

ETF

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。
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
AVDVAvantis International Small Cap Value ETF
82.57 M USD0.59%American Century Cos., Inc.アクティブ小型株0.36%13.88 B USD89.93 USD+0.87%0.23+76.83%
IEFAiShares Core MSCI EAFE ETF
25.38 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.07%155.41 B USD87.19 USD+0.75%0.34+51.09%
VMIGVanguard FTSE 250 UCITS ETF24.71 M USD0.83%The Vanguard Group, Inc.パッシブ中型株0.10%820.56 M USD39.900 GBP+1.03%0.67+20.55%
VMIDVanguard FTSE 250 UCITS ETF24.71 M USD0.83%The Vanguard Group, Inc.パッシブ中型株0.10%1.97 B USD33.070 GBP+0.96%0.79+20.55%
SCZiShares MSCI EAFE Small-Cap ETF
12.34 M USD0.10%BlackRock, Inc.パッシブ小型株0.40%11.99 B USD75.73 USD+0.95%0.23+42.73%
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%9.24 B USD137.89 USD+0.72%0.78+44.56%
DISVDimensional International Small Cap Value ETF
10.67 M USD0.29%Dimensional Holdings, Inc.アクティブ小型株0.42%3.65 B USD35.11 USD+1.55%1.35+34.39%
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%27.48 B USD79.09 USD+1.53%0.83+55.19%
MIDDiShares FTSE 250 UCITS ETF7.71 M USD0.86%BlackRock, Inc.パッシブ中型株0.40%897.06 M USD2,007.0 GBX+1.03%0.78+19.40%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.12 M USD0.24%Deutsche Bank AGパッシブ小型株0.33%2.97 B USD64.86 EUR+0.93%0.43+26.46%
SCHCSchwab International Small-Cap Equity ETF
7.06 M USD0.15%The Charles Schwab Corp.パッシブ小型株0.08%4.72 B USD44.38 USD+0.70%1.36+48.64%
INTFiShares International Equity Factor ETF
6.93 M USD0.26%BlackRock, Inc.パッシブトータルマーケット0.16%2.7 B USD36.38 USD+0.90%1.29+58.39%
AVDEAvantis International Equity ETF
6.85 M USD0.07%American Century Cos., Inc.アクティブトータルマーケット0.23%10.53 B USD78.23 USD+1.31%1.10+59.00%
DFICDimensional International Core Equity 2 ETF
6.34 M USD0.06%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%10.94 B USD32.72 USD+0.34%1.33+28.78%
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%8.78 B USD89.17 USD+2.02%1.12+34.55%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
5.56 M USD3.26%State Street Corp.パッシブ高配当利回り0.30%170.71 M USD13.312 EUR+1.08%2.29+24.61%
DFISDimensional International Small Cap ETF
5.51 M USD0.13%Dimensional Holdings, Inc.アクティブ小型株0.39%4.27 B USD30.74 USD+1.29%3.50+26.96%
FNDFSchwab Fundamental International Equity ETF
4.61 M USD0.03%The Charles Schwab Corp.パッシブ大型株0.25%18.15 B USD43.77 USD+0.27%1.07+61.53%
FYLDCambria Foreign Shareholder Yield ETF
4.51 M USD0.97%Cambria Investment Management LPアクティブトータルマーケット0.59%465.08 M USD31.76 USD+0.83%0.23+50.92%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4.33 M USD1.35%SAS Rue la Boétieパッシブエクステンデッドマーケット0.05%205.25 M USD2,332.0 GBX+0.85%0.60+17.80%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
3.48 M USD0.43%SAS Rue la Boétieパッシブテーマ0.69%764.39 M USD32.530 EUR+0.54%0.59−17.83%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.31 M USD0.04%Dimensional Holdings, Inc.アクティブトータルマーケット0.29%9.41 B USD31.50 USD+0.64%0.28+56.20%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.23 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット113.94 M USD23.215 USD+0.51%0.23+17.27%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.23 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.15%48.7 M USD148.72 EUR+0.95%0.57+38.62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.23 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.07%15.97 B USD273.40 EUR+0.94%0.64+39.27%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.98 M USD0.56%BlackRock, Inc.パッシブ公益事業0.46%538.86 M USD49.365 EUR+0.03%1.51+46.84%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
2.96 M USD5.23%Deutscher Sparkassen-und Giroverband eVパッシブトータルマーケット0.65%56.88 M USD32.525 EUR+0.99%0.15+62.65%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.94 M USD0.46%BlackRock, Inc.パッシブ小型株0.20%628.77 M USD34.865 EUR+0.81%0.51+25.09%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2.82 M USD0.56%State Street Corp.パッシブ小型株0.30%507.96 M USD58.81 EUR+1.31%0.78+38.48%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP2.74 M USD0.25%UBS Group AGパッシブトータルマーケット0.28%96.8 K USD2,062.5 GBX+0.29%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP2.74 M USD0.25%UBS Group AGパッシブトータルマーケット0.30%948.84 M USD1,874.2 GBX+0.90%0.69+34.50%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
2.74 M USD0.25%UBS Group AGパッシブトータルマーケット0.40%141.25 M USD23.065 EUR−0.54%2.31+28.23%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
2.74 M USD0.25%UBS Group AGパッシブトータルマーケット0.40%13.49 M USD10.328 CHF−0.29%4.36+18.96%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.73 M USD0.03%BlackRock, Inc.パッシブ大型株0.20%899.77 M USD6.697 EUR+0.84%0.67+14.64%
EXSAiShares STOXX Europe 600 UCITS ETF
2.73 M USD0.03%BlackRock, Inc.パッシブ大型株0.20%9.63 B USD56.34 EUR+0.84%1.56+39.07%
WSMLiShares MSCI World Small Cap UCITS ETF2.63 M USD0.04%BlackRock, Inc.パッシブ小型株0.35%6.9 B USD8.783 USD+1.68%1.56+38.61%
FDEVFidelity International Multifactor ETF
2.31 M USD1.12%FMR LLCパッシブトータルマーケット0.19%207.15 M USD33.50 USD+0.87%0.69+47.92%
DFAIDimensional International Core Equity Market ETF
2.29 M USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%11.85 B USD36.22 USD+1.49%0.93+54.37%
IEURiShares Core MSCI Europe ETF
1.79 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.09%6.6 B USD68.14 USD+1.25%0.28+52.83%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.75 M USD0.24%Montagu Private Equity LLPアクティブ小型株0.49%189.77 M USD22.670 USD−1.61%0.05
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.75 M USD0.24%Montagu Private Equity LLPアクティブ小型株0.48%540.29 M USD19.832 EUR+0.87%0.71+2.18%
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%264.4 M USD46.03 CAD+0.81%0.98+101.17%
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%277.49 M USD43.08 CAD+0.82%1.02+103.98%
JIVEJPMorgan International Value ETF
1.6 M USD0.17%JPMorgan Chase & Co.アクティブトータルマーケット0.55%929.6 M USD77.76 USD+0.89%0.25+39.90%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1.49 M USD0.23%Deutsche Bank AGパッシブトータルマーケット0.18%649.67 M USD459.70 GBX+0.68%0.11+38.77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.44 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.22%77.57 M USD32.27 USD0.00%0.21+54.81%
XEFiShares Core MSCI EAFE IMI Index ETF
1.44 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.23%10.94 B USD45.92 CAD+0.79%0.17+58.41%
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%427.35 M USD3,744.0 GBX+0.89%3.41+19.87%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.21 M USD0.22%Northern Trust Corp.パッシブトータルマーケット0.39%558.68 M USD87.93 USD+1.55%0.29+59.60%
SEIESEI Select International Equity ETF
1.18 M USD0.16%SEI Investments Co.アクティブトータルマーケット0.50%758.32 M USD31.12 USD+1.16%0.58+30.81%
COPYTweedy Browne Insider + Value ETF Trust Units
1.13 M USD0.64%Affiliated Managers Group, Inc.アクティブトータルマーケット0.80%176.2 M USD12.31 USD+1.21%0.29+21.51%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.13 M USD2.66%Deutscher Sparkassen-und Giroverband eVパッシブトータルマーケット0.66%43.12 M USD39.425 EUR+0.64%0.25+25.85%
IGROiShares International Dividend Growth ETF
1.09 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.15%1.09 B USD80.33 USD+0.65%0.28+49.13%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.08 M USD0.02%Deutsche Bank AGパッシブトータルマーケット0.20%3.75 B USD144.76 EUR+0.91%1.08+39.03%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.08 M USD0.02%Deutsche Bank AGパッシブトータルマーケット0.25%11.82 M USD138.72 EUR+0.93%0.06+38.47%
CCNRALPS CoreCommodity Natural Resources ETF
1.07 M USD0.28%SS&C Technologies Holdings, Inc.アクティブテーマ0.39%378.89 M USD31.40 USD+1.49%1.42+34.88%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.05 M USD0.80%BlackRock, Inc.パッシブ小型株0.50%130.73 M USD251.80 GBP−2.52%0.09+24.39%
ISCFiShares International SmallCap Equity Factor ETF
978.64 K USD0.19%BlackRock, Inc.パッシブ小型株0.23%513.59 M USD40.18 USD+0.96%0.52+45.26%
LCUKAmundi UK Equity All Cap UCITS ETF
949.45 K USD0.10%SAS Rue la Boétieパッシブトータルマーケット0.04%776.17 M USD15.732 EUR+1.05%0.09+36.81%
SMOGVanEck Low Carbon Energy ETF
780.59 K USD0.62%Van Eck Associates Corp.パッシブテーマ0.61%124.61 M USD128.68 USD+1.54%0.10+12.42%
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%71.32 AUD−1.33%1.07+40.30%
RNRGGlobal X Renewable Energy Producers ETF
691.67 K USD2.68%Mirae Asset Global Investments Co., Ltd.パッシブテーマ0.65%25.65 M USD33.03 USD+1.06%0.42−17.90%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
664.7 K USD0.03%Invesco Ltd.パッシブトータルマーケット0.43%2.14 B USD62.14 USD+0.34%0.63+64.05%
IPKWInvesco International BuyBack Achievers ETF
633.15 K USD0.16%Invesco Ltd.パッシブトータルマーケット0.55%400.5 M USD52.24 USD+1.73%1.01+72.77%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
604.78 K USD0.22%State Street Corp.パッシブ小型株0.30%273.38 M USD341.90 EUR+1.06%0.38+26.56%
WSCDSPDR MSCI World Small Cap UCITS ETF USD584.11 K USD0.04%State Street Corp.パッシブ小型株0.47%26.44 M USD11.730 USD+0.66%0.17
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
584.11 K USD0.04%State Street Corp.パッシブ小型株0.47%1.52 B USD107.68 EUR+1.55%2.42+24.30%
FTALSPDR FTSE UK All Share UCITS ETF551.86 K USD0.09%State Street Corp.パッシブトータルマーケット0.20%464.78 M USD81.36 GBP+0.93%1.42+38.11%
FTADSPDR FTSE UK All Share UCITS ETF551.86 K USD0.09%State Street Corp.パッシブトータルマーケット0.20%145.19 M USD6.218 GBP+0.62%3.90+38.12%
HMCXHSBC FTSE 250 UCITS ETF530.13 K USD0.85%HSBC Holdings Plcパッシブ中型株0.09%62.44 M USD2,006.6 GBX+0.73%2.57+19.68%
DFSIDimensional International Sustainability Core 1 ETF
491.76 K USD0.06%Dimensional Holdings, Inc.アクティブトータルマーケット0.24%853.64 M USD40.64 USD+0.30%1.08+24.74%
DTHWisdomTree International High Dividend Fund
413.28 K USD0.09%WisdomTree, Inc.パッシブ高配当利回り0.58%487.61 M USD49.16 USD0.00%0.77+59.79%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF351.14 K USD0.49%Invesco Ltd.パッシブ大型株0.12%11.91 M USD6,266 GBX+0.87%6.92+32.14%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF351.14 K USD0.49%Invesco Ltd.パッシブ大型株0.12%60.36 M USD5,328 GBX+0.88%1.03+32.09%
ISVLiShares International Developed Small Cap Value Factor ETF
349.1 K USD0.52%BlackRock, Inc.パッシブ小型株0.31%66.59 M USD44.35 USD+1.64%9.48+63.61%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
337.83 K USD0.47%SAS Rue la Boétieパッシブトータルマーケット0.53%71.44 M USD64.74 EUR+0.11%0.09+20.48%
IEUSiShares MSCI Europe Small-Cap ETF
325.56 K USD0.23%BlackRock, Inc.パッシブ小型株0.41%138.35 M USD65.33 USD+1.01%0.33+39.76%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D317.65 K USD0.85%Deutsche Bank AGパッシブ中型株0.15%37.34 M USD2,022.5 GBX+0.75%0.78+20.27%
EWUSiShares MSCI United Kingdom Small Cap ETF
317.53 K USD0.81%BlackRock, Inc.パッシブ小型株0.59%39.35 M USD39.32 USD+0.20%0.95+33.11%
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%13.86 M USD9.70 CAD−1.42%0.18−24.18%
S250Invesco FTSE 250 UCITS ETF282.03 K USD0.86%Invesco Ltd.パッシブ大型株0.12%32.98 M USD18,788 GBX+0.73%0.48+20.52%
WSMLiShares MSCI World Small-Cap ETF
273.32 K USD0.04%BlackRock, Inc.パッシブ小型株0.30%735.36 M USD29.91 USD+1.18%0.88
AVSDAvantis Responsible International Equity ETF
260.46 K USD0.07%American Century Cos., Inc.アクティブトータルマーケット0.23%379.34 M USD71.26 USD+0.87%0.51+28.80%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
254.07 K USD0.38%BPCE SAアクティブトータルマーケット0.65%18.92 M USD278.50 EUR+0.45%0.00+30.43%
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%33.02 M USD54.80 CAD+0.48%0.04+77.35%
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%18.08 M USD52.37 CAD+0.94%0.00+81.88%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
225.91 K USD0.06%Allianz SEパッシブトータルマーケット0.39%389.13 M USD37.28 USD+1.14%0.14+56.05%
AVDSAvantis International Small Cap Equity ETF
216.81 K USD0.15%American Century Cos., Inc.アクティブ小型株0.30%146.79 M USD66.78 USD+0.84%0.61+29.50%
SC0CInvesco STOXX Europe 600 UCITS ETF
194.64 K USD0.02%Invesco Ltd.パッシブトータルマーケット0.19%527.53 M USD142.20 EUR+0.99%1.07+38.76%
DDWMWisdomTree Dynamic International Equity Fund
192.94 K USD0.02%WisdomTree, Inc.パッシブトータルマーケット0.40%1.01 B USD41.96 USD0.00%1.65+57.81%
SPEUSPDR Portfolio Europe ETF
154.95 K USD0.02%State Street Corp.パッシブトータルマーケット0.07%691.04 M USD49.80 USD+1.28%0.64+53.42%
DIMWisdomTree International MidCap Dividend Fund
153.05 K USD0.10%WisdomTree, Inc.パッシブ中型株0.58%153.44 M USD77.72 USD+0.42%0.79+55.98%
DXIVDimensional International Vector Equity ETF
147.37 K USD0.13%Dimensional Holdings, Inc.アクティブトータルマーケット0.30%115.56 M USD62.10 USD+1.17%0.67+29.73%
RFEUFirst Trust Riverfront Dynamic Europe ETF
137.27 K USD1.95%AJM Ventures LLCアクティブトータルマーケット0.83%7.19 M USD71.84 USD−0.06%0.45+40.48%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
122.19 K USD0.06%SAS Rue la Boétieパッシブ小型株0.57%112.19 M USD55.65 EUR+1.22%1.40+26.12%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
122.19 K USD0.06%SAS Rue la Boétieパッシブ小型株0.57%87.71 M USD150.4118 EUR+0.83%0.32+28.31%
BUYBInvesco Global Buyback Achievers UCITS ETF104.12 K USD0.08%Invesco Ltd.パッシブトータルマーケット0.39%122.26 M USD65.30 USD+0.90%0.02+54.44%
XEUiShares MSCI Europe IMI Index ETF
103.03 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.29%416 M USD36.50 CAD+1.64%0.97+60.25%
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%338.2 M USD43.57 CAD+1.04%0.20+61.15%
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%85.92 AUD−0.77%1.05+54.95%