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。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
23.59 M USD0.38%BlackRock, Inc.パッシブ高配当利回り0.50%6.23 B USD38.36 USD+1.13%0.63+74.60%
3110Global X Hang Seng High Dividend Yield ETF
13.02 M USD3.10%Mirae Asset Global Investments Co., Ltd.パッシブ高配当利回り0.68%448.25 M USD30.46 HKD−0.20%0.34+81.06%
SDIVGlobal X Superdividend ETF
10.22 M USD1.00%Mirae Asset Global Investments Co., Ltd.パッシブ高配当利回り0.58%1.02 B USD24.20 USD+0.75%0.80+36.59%
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%763.81 M USD1.477 CNY−0.67%0.70+26.15%
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%420.55 M USD1.430 CNY−0.83%0.97+25.34%
SDIUGlobal X Superdividend UCITS ETF Accum- USD5.81 M USD0.98%Mirae Asset Global Investments Co., Ltd.パッシブ高配当利回り0.45%1.31 M USD14.756 USD−0.09%11.69+26.31%
SDIVGlobal X Superdividend UCITS ETF USD5.81 M USD0.98%Mirae Asset Global Investments Co., Ltd.パッシブ高配当利回り0.60%578.81 M USD9.868 USD+0.48%0.12+26.35%
SCZiShares MSCI EAFE Small-Cap ETF
5 M USD0.04%BlackRock, Inc.パッシブ小型株0.40%12.18 B USD76.75 USD+0.91%0.55+48.02%
FYLDCambria Foreign Shareholder Yield ETF
4.79 M USD1.01%Cambria Investment Management LPアクティブトータルマーケット0.59%469.19 M USD32.02 USD+0.63%0.78+55.64%
DLSWisdomTree International SmallCap Dividend Fund
3.17 M USD0.33%WisdomTree, Inc.パッシブ小型株0.58%968.52 M USD79.06 USD+1.10%1.33+54.36%
FNDCSchwab Fundamental International Small Equity ETF
2.24 M USD0.08%The Charles Schwab Corp.パッシブ小型株0.39%2.95 B USD44.86 USD+0.97%0.63+55.68%
DFISDimensional International Small Cap ETF
1.94 M USD0.04%Dimensional Holdings, Inc.アクティブ小型株0.39%4.35 B USD31.73 USD+1.08%0.59+31.36%
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%8.22 B USD90.83 USD+1.35%0.49+53.04%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.34 M USD0.32%WisdomTree, Inc.パッシブ小型株0.48%415.92 M USD42.15 USD+0.77%0.37+57.34%
CGVConductor Global Equity Value ETF
1.32 M USD1.10%IronHorse Holdings LLCアクティブトータルマーケット1.25%119.48 M USD14.71 USD+0.86%2.25+19.63%
ISLMHejaz Equities Fund Units
1.05 M USD1.49%Hejaz Capital Pty Ltd.アクティブトータルマーケット33.73 M USD1.160 AUD+0.43%0.03+14.83%
ISCFiShares International SmallCap Equity Factor ETF
844.22 K USD0.16%BlackRock, Inc.パッシブ小型株0.23%522.27 M USD40.75 USD+1.09%0.93+51.03%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF715.96 K USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.15%1.45 B USD23.4325 GBP−0.06%0.46+26.99%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
715.96 K USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.15%463.26 M USD33.570 EUR−0.40%0.30+25.29%
FLVIFranklin International Low Volatility High Dividend Index ETF
490.19 K USD0.48%Franklin Resources, Inc.パッシブトータルマーケット0.34%27.46 CAD+1.10%4.56+33.22%
DTHWisdomTree International High Dividend Fund
458.35 K USD0.09%WisdomTree, Inc.パッシブ高配当利回り0.58%493.62 M USD50.18 USD+0.98%0.59+64.43%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
415.36 K USD0.07%Northern Trust Corp.パッシブトータルマーケット0.39%567.73 M USD90.54 USD+1.31%2.25+64.25%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD403.42 K USD0.06%UBS Group AGパッシブ小型株0.23%24.01 M USD831.2 GBX+0.42%0.01+23.52%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
403.42 K USD0.06%UBS Group AGパッシブ小型株0.20%656.52 M USD10.100 EUR−0.37%0.31+22.25%
IPACiShares Core MSCI Pacific ETF
306.06 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.09%1.93 B USD74.59 USD+1.30%1.24+50.79%
3443CSOP FTSE Hong Kong Equity ETF
283.9 K USD0.04%China Southern Asset Management Co., Ltd.パッシブトータルマーケット643.59 M USD9.125 HKD−2.67%0.00
HJHIHejaz High Income Active ETF
207.49 K USD4.04%Hejaz Capital Pty Ltd.アクティブトータルマーケット1.10%6.5 M USD1.130 AUD0.00%0.37+19.04%
HHIFHejaz High Innovation Active ETF
206.12 K USD4.30%Hejaz Capital Pty Ltd.アクティブテーマ1.55%7.08 M USD0.980 AUD0.00%0.22+1.28%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
204.68 K USD0.06%Invesco Ltd.パッシブエクステンデッドマーケット0.47%361.96 M USD41.45 USD+1.05%0.20+53.83%
IMFLInvesco International Developed Dynamic Multifactor ETF
169.78 K USD0.03%Invesco Ltd.パッシブトータルマーケット0.34%644.87 M USD28.98 USD+1.47%0.24+54.20%
3470Global X FTSE Greater China ETF
146.89 K USD0.04%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.15%380.6 M USD72.30 HKD+2.23%0.37
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD142.05 K USD0.03%HSBC Holdings Plcパッシブトータルマーケット0.25%92.77 M USD20.425 USD−0.05%1.17+27.16%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD142.05 K USD0.03%HSBC Holdings Plcパッシブトータルマーケット0.25%405.18 M USD21.980 USD−0.11%2.45+54.18%
CYHiShares Global Monthly Dividend Index ETF
135.73 K USD0.11%BlackRock, Inc.パッシブ高配当利回り0.67%120.88 M USD24.36 CAD+0.41%0.06+36.75%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
121.69 K USD0.02%Franklin Resources, Inc.パッシブトータルマーケット0.27%599.67 M USD29.835 USD+0.64%0.96+48.95%
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%208.04 M USD78.56 CAD−0.61%0.11+80.57%
AVDSAvantis International Small Cap Equity ETF
104.72 K USD0.07%American Century Cos., Inc.アクティブ小型株0.30%146.79 M USD67.88 USD+1.27%0.81+32.43%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
98.08 K USD2.62%China Southern Asset Management Co., Ltd.パッシブ高配当利回り3.76 M USD8.305 HKD−0.30%0.01
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD85.28 K USD0.06%HSBC Holdings Plcパッシブ小型株0.25%148.18 M USD17.896 GBP+1.11%0.01+7.95%
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%737.95 M USD41.08 CAD+1.43%0.55+77.08%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD82.68 K USD0.14%BlackRock, Inc.パッシブ小型株0.74%58.12 M USD2,935 GBX+1.07%0.05+35.57%
AVSDAvantis Responsible International Equity ETF
79.55 K USD0.02%American Century Cos., Inc.アクティブトータルマーケット0.23%385.46 M USD72.38 USD+1.19%6.89+31.77%
HSDDHSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD62.45 K USD0.02%HSBC Holdings Plcパッシブテーマ0.18%57.12 M USD27.470 USD−0.03%0.00+20.46%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
55.11 K USD0.10%Deutsche Bank AGパッシブトータルマーケット0.24%52.17 M USD35.13 USD+0.88%0.46+54.67%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
54.67 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.40%96.02 AUD−0.27%0.69+57.75%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc31.84 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.17%197.47 M USD8.326 USD−0.06%0.60+26.57%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
31.84 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.17%27.57 M USD6.758 EUR+0.52%1.19+12.98%
DXIVDimensional International Vector Equity ETF
31.64 K USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.30%117.48 M USD62.95 USD+1.19%0.34+32.71%
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%116.59 M USD48.34 CAD+0.23%0.03+55.48%
DEWWisdomTree Global High Dividend Fund
8.92 K USD0.01%WisdomTree, Inc.パッシブ高配当利回り0.58%124.7 M USD61.19 USD+0.67%0.30+48.21%
FLAXFranklin FTSE Asia ex Japan ETF
4.87 K USD0.01%Franklin Resources, Inc.パッシブトータルマーケット0.19%34.82 M USD29.55 USD+0.65%0.25+58.68%
JFLIJPMorgan Flexible Income ETF
3.24 K USD0.01%JPMorgan Chase & Co.アクティブターゲットアウトカム0.35%33.2 M USD51.52 USD+0.62%0.15