VTech Holdings LimitedVTech Holdings LimitedVTech Holdings Limited

VTech Holdings Limited

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VTech Holdings Limitedを保有するETF

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。VTCB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
エクスペンスレシオ
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
23.2 M USD0.40%BlackRock, Inc.パッシブ高配当利回り0.50%5.88 B USD35.91 USD−0.86%0.99+94.15%
3110Global X Hang Seng High Dividend Yield ETF
14.68 M USD3.34%Mirae Asset Global Investments Co., Ltd.パッシブ高配当利回り0.68%423.11 M USD28.70 HKD−0.35%1.21+89.13%
SDIVGlobal X Superdividend ETF
10.3 M USD1.03%Mirae Asset Global Investments Co., Ltd.パッシブ高配当利回り0.58%998.56 M USD22.90 USD−2.14%1.54+43.01%
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%552.61 M USD1.409 CNY−0.42%1.47+20.11%
SDIVGlobal X Superdividend UCITS ETF USD5.43 M USD1.05%Mirae Asset Global Investments Co., Ltd.パッシブ高配当利回り0.60%522.03 M USD9.497 USD+0.47%0.23+19.87%
SDIUGlobal X Superdividend UCITS ETF Accum- USD5.43 M USD1.05%Mirae Asset Global Investments Co., Ltd.パッシブ高配当利回り0.45%1.13 M USD14.000 USD+0.41%4.60+19.83%
DLSWisdomTree International SmallCap Dividend Fund
4.58 M USD0.45%WisdomTree, Inc.パッシブ小型株0.58%1.03 B USD77.47 USD−1.78%0.71+76.15%
FYLDCambria Foreign Shareholder Yield ETF
4.57 M USD1.02%Cambria Investment Management LPアクティブトータルマーケット0.59%453.86 M USD30.34 USD−2.54%1.26+73.35%
SCZiShares MSCI EAFE Small-Cap ETF
4.24 M USD0.04%BlackRock, Inc.パッシブ小型株0.40%10.72 B USD75.19 USD−1.93%1.27+69.50%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
3.45 M USD0.15%WisdomTree, Inc.パッシブトータルマーケット0.58%2.31 B USD45.93 USD−2.34%1.32+47.60%
FNDCSchwab Fundamental International Small Equity ETF
2.28 M USD0.08%The Charles Schwab Corp.パッシブ小型株0.39%2.99 B USD43.41 USD−1.88%1.46+77.42%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
2.22 M USD0.28%Invesco Great Wall Fund Management Co. Ltd.パッシブ情報テクノロジー0.60%3.03 B USD0.831 CNY−2.81%1.40+106.29%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.96 M USD0.46%WisdomTree, Inc.パッシブ小型株0.48%429.47 M USD41.02 USD−2.12%0.75+72.16%
DFISDimensional International Small Cap ETF
1.91 M USD0.05%Dimensional Holdings, Inc.アクティブ小型株0.39%4.02 B USD31.12 USD−1.80%1.21+30.09%
VPLVanguard FTSE Pacific ETF
1.41 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.07%8.06 B USD86.12 USD−3.26%1.87+64.58%
CGVConductor Global Equity Value ETF
1.31 M USD1.09%IronHorse Holdings LLCアクティブトータルマーケット1.25%122.25 M USD14.15 USD−2.21%0.33+16.87%
IQDGWisdomTree International Quality Dividend Growth Fund
1.1 M USD0.15%WisdomTree, Inc.パッシブトータルマーケット0.42%745.41 M USD39.19 USD−1.88%1.23+61.38%
ISLMHejaz Equities Fund Units
948.73 K USD1.47%Hejaz Capital Pty Ltd.アクティブトータルマーケット28.2 M USD1.125 AUD−2.60%0.02+13.74%
ISCFiShares International SmallCap Equity Factor ETF
788.89 K USD0.16%BlackRock, Inc.パッシブ小型株0.23%503.48 M USD40.19 USD−2.07%0.74+72.63%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
661.89 K USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.15%495.92 M USD32.770 EUR+0.92%0.80+33.81%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF661.89 K USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.15%1.41 B USD22.6400 GBP+0.85%1.45+33.03%
DTHWisdomTree International High Dividend Fund
445.76 K USD0.09%WisdomTree, Inc.パッシブ高配当利回り0.58%486.17 M USD47.86 USD−1.22%0.79+87.27%
FLVIFranklin International Low Volatility High Dividend Index ETF
412.74 K USD0.51%Franklin Resources, Inc.パッシブトータルマーケット0.34%57.92 M USD25.41 CAD−0.59%0.46+21.76%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
408.58 K USD0.06%UBS Group AGパッシブ小型株0.20%626.93 M USD9.716 EUR+0.11%0.42+25.52%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD408.58 K USD0.06%UBS Group AGパッシブ小型株0.23%23.96 M USD792.1 GBX+0.23%0.21+24.51%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
403.94 K USD0.07%Northern Trust Corp.パッシブトータルマーケット0.39%568.93 M USD87.16 USD−1.98%3.08+87.99%
DDWMWisdomTree Dynamic International Equity Fund
340.04 K USD0.04%WisdomTree, Inc.パッシブトータルマーケット0.40%914.81 M USD41.14 USD−1.52%0.56+76.51%
IPACiShares Core MSCI Pacific ETF
303.99 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.09%1.91 B USD71.59 USD−3.28%0.49+63.72%
DWMWisdomTree International Equity Fund
213.02 K USD0.04%WisdomTree, Inc.パッシブトータルマーケット0.48%599.67 M USD65.00 USD−1.43%0.64+83.61%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
195.02 K USD0.06%Invesco Ltd.パッシブエクステンデッドマーケット0.47%363.98 M USD40.07 USD−2.09%1.51+71.50%
HHIFHejaz High Innovation Active ETF
186.28 K USD3.97%Hejaz Capital Pty Ltd.アクティブテーマ1.55%4.92 M USD1.020 AUD−2.86%5.94+8.86%
IMFLInvesco International Developed Dynamic Multifactor ETF
163.06 K USD0.03%Invesco Ltd.パッシブトータルマーケット0.34%644.18 M USD27.57 USD−1.64%0.06+67.11%
3443CSOP FTSE Hong Kong Equity ETF
154.84 K USD0.04%China Southern Asset Management Co., Ltd.パッシブトータルマーケット403.05 M USD9.395 HKD−1.98%0.16
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD137.15 K USD0.03%HSBC Holdings Plcパッシブトータルマーケット0.25%388.44 M USD22.010 USD+1.10%2.46+78.01%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD137.15 K USD0.03%HSBC Holdings Plcパッシブトータルマーケット0.25%94.34 M USD20.390 USD−2.59%0.00+28.55%
513020Guotai CSI Hong Kong Technology ETF Units
136.71 K USD0.27%Guotai Asset Management Co., Ltd.パッシブテーマ0.60%667.17 M USD1.292 CNY−3.00%1.11+54.37%
CYHiShares Global Monthly Dividend Index ETF
136.69 K USD0.12%BlackRock, Inc.パッシブ高配当利回り0.67%116.57 M USD23.41 CAD−1.72%0.31+48.91%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
134.72 K USD0.02%Franklin Resources, Inc.パッシブトータルマーケット0.27%599.67 M USD29.675 USD−0.52%0.47+48.95%
AVDSAvantis International Small Cap Equity ETF
105.13 K USD0.08%American Century Cos., Inc.アクティブ小型株0.30%141.07 M USD66.10 USD−1.98%2.86+28.94%
159751Penghua CSI Hong Kong Connect Technology ETF
104.47 K USD0.30%Penghua Fund Management Co., Ltd.パッシブ情報テクノロジー0.75%1.190 CNY−3.09%1.23
VMOVanguard Global Momentum Factor ETF
101.79 K USD0.06%The Vanguard Group, Inc.アクティブトータルマーケット0.44%203.69 M USD77.50 CAD−2.48%1.02+94.80%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD85.62 K USD0.06%HSBC Holdings Plcパッシブ小型株0.25%144.06 M USD17.076 GBP+0.24%0.11+3.05%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD78.11 K USD0.13%BlackRock, Inc.パッシブ小型株0.74%60.37 M USD2,926 GBX+2.27%0.20+42.19%
3470Global X FTSE Greater China ETF
76.44 K USD0.04%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.15%201.99 M USD72.82 HKD−2.26%1.21
HSDDHSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD63.7 K USD0.02%HSBC Holdings Plcパッシブテーマ0.18%56.09 M USD26.825 USD−0.19%8.23+16.58%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
62.61 K USD0.01%The Vanguard Group, Inc.パッシブ高配当利回り0.22%620.78 M USD38.41 CAD−1.66%1.71+76.82%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
53.97 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.40%93.84 AUD−1.56%1.96+63.81%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
53.59 K USD0.10%Deutsche Bank AGパッシブトータルマーケット0.24%51.91 M USD33.79 USD−1.67%0.69+73.69%
AVSDAvantis Responsible International Equity ETF
52.97 K USD0.02%American Century Cos., Inc.アクティブトータルマーケット0.23%268.38 M USD70.41 USD−1.88%0.06+28.21%
513150Huatai-Pinebridge CSI HK Stock Conn Tech Trad OE Idx Sec Inv
42.19 K USD0.29%Huatai-PineBridge Fund Management Co., Ltd.パッシブ情報テクノロジー0.60%1.310 CNY−2.82%0.33+40.33%
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
31.47 K USD0.26%Huafu Securities Co., Ltd.パッシブ情報テクノロジー0.60%1.528 CNY−2.68%1.25
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc18.54 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.17%162.87 M USD8.049 USD+0.12%0.01+24.24%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
18.54 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.17%25.96 M USD6.642 EUR−0.79%5.24+11.10%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
12.88 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.22%105.16 M USD45.80 CAD−3.31%1.15+58.00%
FLAXFranklin FTSE Asia ex Japan ETF
4.73 K USD0.01%Franklin Resources, Inc.パッシブトータルマーケット0.19%35.5 M USD28.24 USD−3.39%21.49+71.83%
JFLIJPMorgan Flexible Income ETF
3.26 K USD0.01%JPMorgan Chase & Co.アクティブターゲットアウトカム0.35%30.52 M USD50.07 USD−1.41%2.32