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VTech Holdings LimitedVTech Holdings LimitedVTech Holdings Limited

VTech Holdings Limited

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以下はVTech Holdings Limited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
IDViShares International Select Dividend ETF
22.67 M USD0.36%BlackRock, Inc.パッシブ高配当利回り0.50%6.29 B USD37.93 USD−0.76%0.95+74.24%
3110Global X Hang Seng High Dividend Yield ETF
12.69 M USD2.93%Mirae Asset Global Investments Co., Ltd.パッシブ高配当利回り0.68%461.02 M USD30.72 HKD−1.85%1.01+95.41%
SDIVGlobal X Superdividend ETF
9.57 M USD0.92%Mirae Asset Global Investments Co., Ltd.パッシブ高配当利回り0.58%1.04 B USD24.13 USD−0.62%2.23+38.05%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
7.76 M USD2.52%E Fund Management Co., Ltd.パッシブトータルマーケット0.20%758.91 M USD1.488 CNY−1.72%0.46+29.01%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
7.05 M USD2.40%Fullgoal Fund Management Co., Ltd.パッシブ高配当利回り0.60%411.56 M USD1.442 CNY−1.70%1.02+28.10%
SDIVGlobal X Superdividend UCITS ETF USD5.89 M USD1.05%Mirae Asset Global Investments Co., Ltd.パッシブ高配当利回り0.60%562.04 M USD9.858 USD−1.18%0.96+27.05%
SDIUGlobal X Superdividend UCITS ETF Accum- USD5.89 M USD1.05%Mirae Asset Global Investments Co., Ltd.パッシブ高配当利回り0.45%1.34 M USD14.720 USD−0.92%0.01+27.00%
SCZiShares MSCI EAFE Small-Cap ETF
4.67 M USD0.04%BlackRock, Inc.パッシブ小型株0.40%12.27 B USD75.51 USD−1.10%0.53+48.92%
FYLDCambria Foreign Shareholder Yield ETF
4.39 M USD0.94%Cambria Investment Management LPアクティブトータルマーケット0.59%465.96 M USD31.68 USD−0.94%1.45+57.88%
DLSWisdomTree International SmallCap Dividend Fund
3.1 M USD0.32%WisdomTree, Inc.パッシブ小型株0.58%987.94 M USD77.48 USD−0.81%1.04+55.37%
FNDCSchwab Fundamental International Small Equity ETF
2.09 M USD0.07%The Charles Schwab Corp.パッシブ小型株0.39%2.98 B USD44.03 USD−1.10%0.65+56.93%
DFISDimensional International Small Cap ETF
1.8 M USD0.04%Dimensional Holdings, Inc.アクティブ小型株0.39%4.42 B USD31.10 USD−1.02%1.04+30.64%
VPLVanguard FTSE Pacific ETF
1.45 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.07%8.41 B USD90.25 USD−1.36%0.80+53.65%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.29 M USD0.31%WisdomTree, Inc.パッシブ小型株0.48%416.27 M USD41.23 USD−0.57%0.76+57.41%
CGVConductor Global Equity Value ETF
1.23 M USD1.03%IronHorse Holdings LLCアクティブトータルマーケット1.25%120.06 M USD14.55 USD−0.44%0.04+18.25%
ISLMHejaz Equities Fund Units
965.9 K USD1.47%Hejaz Capital Pty Ltd.アクティブトータルマーケット—32.5 M USD1.160 AUD−0.85%0.38+14.83%
ISCFiShares International SmallCap Equity Factor ETF
892.15 K USD0.17%BlackRock, Inc.パッシブ小型株0.23%525.73 M USD39.99 USD−1.10%0.57+50.45%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF703.53 K USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.15%1.47 B USD23.3775 GBP−1.89%0.16+30.01%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
703.53 K USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.15%474.62 M USD33.340 EUR−2.04%0.14+28.10%
FLVIFranklin International Low Volatility High Dividend Index ETF
493.72 K USD0.50%Franklin Resources, Inc.パッシブトータルマーケット0.34%—27.00 CAD−0.52%0.69+33.21%
DTHWisdomTree International High Dividend Fund
441.92 K USD0.09%WisdomTree, Inc.パッシブ高配当利回り0.58%499.32 M USD49.50 USD−1.06%1.25+66.08%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD433.14 K USD0.06%UBS Group AGパッシブ小型株0.23%25.84 M USD794.2 GBX−1.60%0.02+21.28%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
433.14 K USD0.06%UBS Group AGパッシブ小型株0.20%642.98 M USD9.587 EUR−1.41%0.00+20.23%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
400.47 K USD0.07%Northern Trust Corp.パッシブトータルマーケット0.39%574.96 M USD88.92 USD−1.23%0.94+65.53%
IPACiShares Core MSCI Pacific ETF
285.93 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.09%1.96 B USD73.87 USD−1.38%1.63+53.78%
3443CSOP FTSE Hong Kong Equity ETF
251.05 K USD0.04%China Southern Asset Management Co., Ltd.パッシブトータルマーケット—634.25 M USD9.585 HKD−0.93%0.00—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
190.77 K USD0.05%Invesco Ltd.パッシブエクステンデッドマーケット0.47%364.74 M USD40.77 USD−1.03%0.34+53.54%
HHIFHejaz High Innovation Active ETF
189.65 K USD4.00%Hejaz Capital Pty Ltd.アクティブテーマ1.55%7.24 M USD0.970 AUD−1.52%0.01+2.31%
IMFLInvesco International Developed Dynamic Multifactor ETF
158.24 K USD0.02%Invesco Ltd.パッシブトータルマーケット0.34%654.11 M USD28.58 USD−1.60%0.99+55.82%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD152.35 K USD0.03%HSBC Holdings Plcパッシブトータルマーケット0.25%96.97 M USD20.645 USD−1.20%0.00+28.73%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD152.35 K USD0.03%HSBC Holdings Plcパッシブトータルマーケット0.25%418.63 M USD21.870 USD−1.48%0.51+56.74%
3470Global X FTSE Greater China ETF
136.08 K USD0.04%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.15%370.01 M USD75.74 HKD+3.19%0.12—
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
134.31 K USD0.02%Franklin Resources, Inc.パッシブトータルマーケット0.27%599.67 M USD30.575 USD−0.86%0.31+48.95%
CYHiShares Global Monthly Dividend Index ETF
126.49 K USD0.11%BlackRock, Inc.パッシブ高配当利回り0.67%119.2 M USD23.85 CAD−1.45%1.56+37.87%
VMOVanguard Global Momentum Factor ETF
112.71 K USD0.06%The Vanguard Group, Inc.アクティブトータルマーケット0.44%204.42 M USD76.81 CAD−0.97%2.68+83.82%
AVDSAvantis International Small Cap Equity ETF
97.58 K USD0.07%American Century Cos., Inc.アクティブ小型株0.30%150.12 M USD66.38 USD−1.01%1.91+29.74%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
92.43 K USD2.42%China Southern Asset Management Co., Ltd.パッシブ高配当利回り—3.86 M USD8.320 HKD−2.23%0.64—
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD91.47 K USD0.06%HSBC Holdings Plcパッシブ小型株0.25%145.02 M USD17.020 GBP−1.14%0.00+5.40%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD88.68 K USD0.15%BlackRock, Inc.パッシブ小型株0.74%58.88 M USD2,895 GBX−1.19%0.09+39.24%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
83.85 K USD0.01%The Vanguard Group, Inc.パッシブ高配当利回り0.22%707.14 M USD40.14 CAD−0.89%0.87+84.60%
AVSDAvantis Responsible International Equity ETF
71.86 K USD0.02%American Century Cos., Inc.アクティブトータルマーケット0.23%378.48 M USD71.27 USD−1.26%0.67+29.81%
HSDDHSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD66.98 K USD0.02%HSBC Holdings Plcパッシブテーマ0.18%57.23 M USD27.260 USD−0.66%—+20.07%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
53.85 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.40%—96.14 AUD−1.39%1.27+62.85%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
53.13 K USD0.10%Deutsche Bank AGパッシブトータルマーケット0.24%52.92 M USD34.76 USD−0.79%0.27+57.00%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc31.43 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.17%174.08 M USD8.343 USD−0.89%0.53+26.93%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
31.43 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.17%27.77 M USD6.751 EUR+0.16%0.07+13.06%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
14.69 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.22%115.85 M USD48.00 CAD−1.25%1.29+61.60%
DEWWisdomTree Global High Dividend Fund
8.6 K USD0.01%WisdomTree, Inc.パッシブ高配当利回り0.58%124.7 M USD60.09 USD−0.99%0.40+47.17%
FLAXFranklin FTSE Asia ex Japan ETF
4.54 K USD0.01%Franklin Resources, Inc.パッシブトータルマーケット0.19%35.68 M USD29.66 USD−1.08%0.03+58.78%
JFLIJPMorgan Flexible Income ETF
3.03 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—
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