ETF

以下はPeab AB Class B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
42.5 M USD0.29%American Century Cos., Inc.アクティブ小型株0.36%14.6 B USD92.71 USD+0.10%0.93+86.13%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
10.28 M USD1.20%Deutsche Bank AGパッシブ高配当利回り0.50%861.93 M USD32.355 EUR−0.20%0.92+36.62%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
9.07 M USD0.08%Deutsche Bank AGパッシブトータルマーケット0.39%1.24 B USD47.636 EUR+0.27%0.00+62.05%
XWD1Xtrackers MSCI World Swap UCITS ETF
9.07 M USD0.08%Deutsche Bank AGパッシブトータルマーケット0.19%3.77 B USD23.097 EUR+0.09%0.00+54.32%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
9.07 M USD0.08%Deutsche Bank AGパッシブトータルマーケット0.45%5.63 B USD119.765 EUR+0.26%0.19+53.17%
SCZiShares MSCI EAFE Small-Cap ETF
5.43 M USD0.04%BlackRock, Inc.パッシブ小型株0.40%12.36 B USD77.29 USD+0.08%0.84+48.70%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.77 M USD0.04%The Vanguard Group, Inc.パッシブ小型株0.08%9.62 B USD143.57 USD+0.08%2.68+50.16%
DISVDimensional International Small Cap Value ETF
4.33 M USD0.11%Dimensional Holdings, Inc.アクティブ小型株0.42%3.84 B USD36.86 USD+0.23%0.71+41.05%
VGKVanguard FTSE Europe ETF
3.25 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.06%28.57 B USD81.99 USD−0.06%0.76+59.54%
SCHCSchwab International Small-Cap Equity ETF
2.97 M USD0.06%The Charles Schwab Corp.パッシブ小型株0.08%4.94 B USD46.10 USD+0.13%0.51+57.01%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.92 M USD0.09%Deutsche Bank AGパッシブ小型株0.33%3.08 B USD66.44 EUR+0.38%0.15+28.73%
FNDCSchwab Fundamental International Small Equity ETF
2.54 M USD0.08%The Charles Schwab Corp.パッシブ小型株0.39%3.01 B USD45.16 USD−0.13%0.95+57.58%
DFISDimensional International Small Cap ETF
2.2 M USD0.05%Dimensional Holdings, Inc.アクティブ小型株0.39%4.54 B USD32.12 USD+0.31%0.54+32.68%
AVDEAvantis International Equity ETF
1.74 M USD0.02%American Century Cos., Inc.アクティブトータルマーケット0.23%11.08 B USD81.30 USD+0.25%0.66+65.61%
DLSWisdomTree International SmallCap Dividend Fund
1.61 M USD0.16%WisdomTree, Inc.パッシブ小型株0.58%993.42 M USD79.78 USD−0.03%0.47+56.59%
DFIVDimensional International Value ETF
925.67 K USD0.01%Dimensional Holdings, Inc.アクティブトータルマーケット0.27%15.03 B USD48.69 USD+0.21%0.98+76.17%
DFEWisdomTree Europe SmallCap Dividend Fund
816.51 K USD0.51%WisdomTree, Inc.パッシブ小型株0.58%161.74 M USD70.49 USD+0.06%2.12+47.46%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF804.2 K USD0.24%Legal & General Group Plcパッシブトータルマーケット0.25%330.09 M USD15.514 EUR+0.17%0.20+77.15%
IEURiShares Core MSCI Europe ETF
796.93 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.09%6.8 B USD69.87 USD−0.09%0.52+58.49%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
755.26 K USD0.14%State Street Corp.パッシブ小型株0.30%532.25 M USD60.56 EUR+0.85%0.14+45.11%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
689.08 K USD0.16%WisdomTree, Inc.パッシブ小型株0.48%423.05 M USD42.31 USD+0.09%0.72+59.51%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
610.61 K USD0.08%Montagu Private Equity LLPアクティブ小型株0.49%201 M USD23.380 USD+4.17%0.02
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
610.61 K USD0.08%Montagu Private Equity LLPアクティブ小型株0.48%579.36 M USD20.300 EUR−0.12%0.19+6.30%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF472.46 K USD0.56%WisdomTree, Inc.パッシブ小型株0.38%45.82 M USD1,757.8 GBX+0.46%0.02+30.95%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc472.46 K USD0.56%WisdomTree, Inc.パッシブ小型株0.38%38.9 M USD22.725 EUR+0.44%0.12+28.95%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP405.08 K USD0.03%WisdomTree, Inc.パッシブトータルマーケット0.43%2.44 M USD2,087.5 GBX+0.40%17.19+12.14%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
405.08 K USD0.03%WisdomTree, Inc.パッシブトータルマーケット0.38%508.86 M USD10,437.424 EUR+8.41%0.05+3.12%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
274.11 K USD0.07%Invesco Ltd.パッシブエクステンデッドマーケット0.47%368.25 M USD41.81 USD+0.05%2.11+53.31%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
249.02 K USD0.09%State Street Corp.パッシブ小型株0.30%284.98 M USD351.25 EUR+0.39%0.18+32.07%
AVIVAvantis International Large Cap Value ETF
172.26 K USD0.02%American Century Cos., Inc.アクティブ大型株0.25%959.05 M USD70.31 USD+0.24%1.03+70.48%
ISVLiShares International Developed Small Cap Value Factor ETF
145.37 K USD0.21%BlackRock, Inc.パッシブ小型株0.31%69.6 M USD46.64 USD+0.47%0.65+73.13%
IEUSiShares MSCI Europe Small-Cap ETF
141.54 K USD0.10%BlackRock, Inc.パッシブ小型株0.41%143.17 M USD67.39 USD+0.36%3.08+46.63%
DWMWisdomTree International Equity Fund
138.67 K USD0.02%WisdomTree, Inc.パッシブトータルマーケット0.48%620.73 M USD67.73 USD+0.22%0.91+60.13%
AVDSAvantis International Small Cap Equity ETF
114.27 K USD0.07%American Century Cos., Inc.アクティブ小型株0.30%153.28 M USD68.74 USD+0.16%0.76+34.33%
ISCFiShares International SmallCap Equity Factor ETF
109.69 K USD0.02%BlackRock, Inc.パッシブ小型株0.23%534 M USD41.20 USD+0.06%0.90+54.29%
SPEUSPDR Portfolio Europe ETF
79.46 K USD0.01%State Street Corp.パッシブトータルマーケット0.07%714.87 M USD51.13 USD+0.01%1.21+56.74%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
54.93 K USD0.03%SAS Rue la Boétieパッシブ小型株0.57%117.93 M USD56.89 EUR+0.21%2.33+29.29%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
54.93 K USD0.03%SAS Rue la Boétieパッシブ小型株0.57%89.73 M USD153.6826 EUR+0.72%0.00+31.21%
EUDGWisdomTree Europe Quality Dividend Growth Fund
49.88 K USD0.06%WisdomTree, Inc.パッシブトータルマーケット0.58%84.16 M USD36.73 USD+0.20%1.46+41.72%
XEUiShares MSCI Europe IMI Index ETF
41.49 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.29%427.85 M USD37.38 CAD0.00%0.52+60.02%
VEVanguard FTSE Developed Europe All Cap Index ETF
32.28 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.23%350.12 M USD44.33 CAD+0.14%0.68+60.90%
VEQVanguard FTSE Europe Shares ETF
29.83 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.35%87.95 AUD−0.06%0.90+58.82%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR27.19 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.12%34.72 M USD5.565 GBP+0.28%0.01+20.28%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
27.19 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.12%169.11 M USD6.928 EUR+0.12%0.00+14.30%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
11.69 K USD0.25%Mirae Asset Global Investments Co., Ltd.パッシブテーマ0.56%4.61 M USD29.13 USD+0.50%4.58+25.03%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
2.14 K USD0.00%Deutsche Bank AGパッシブトータルマーケット0.15%191.9 M USD33.855 EUR+0.06%0.00−2.43%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1.6 K USD0.03%Legal & General Group Plcパッシブ高配当利回り0.31%10.130 USD+1.22%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
854 USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.56%3.11 M USD5.117 EUR+0.35%0.09