Old Mutual Ltd.Old Mutual Ltd.Old Mutual Ltd.

Old Mutual Ltd.

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株式を保有するファンド

市場価値順に並べられた以下のリストは、Old Mutual Ltd.株を組み入れているファンドの一覧です。価格や変動率などの有用なデータを活用し、リスクを抑制した投資機会を見出しましょう。株式投資へのハードルを下げ、より身近なアプローチを可能にします。
シンボル
時価
ウェイト
発行体
運用スタイル
フォーカス
経費率
AUM
価格
変動 %
RVOL
NAVトータルリターン
3年間
VWOVanguard FTSE Emerging Markets ETF
53.42 M USD0.03%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.06%122.05 B USD58.44 USD−2.54%0.75+60.15%
IEMGiShares Core MSCI Emerging Markets ETF
37.18 M USD0.02%
BlackRock, Inc.
Passive
トータルマーケット
0.09%160.37 B USD79.49 USD−3.40%0.61+79.05%
AVEMAvantis Emerging Markets Equity ETF
16.19 M USD0.06%
American Century Cos., Inc.
Active
トータルマーケット
0.33%25.23 B USD91.88 USD−3.31%0.77+90.41%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
15.51 M USD0.87%
WisdomTree, Inc.
Passive
小型株
0.58%1.81 B USD63.34 USD−1.95%1.18+57.31%
STX40SATRIX 40 Tracking Securities
9.56 M USD0.75%
Sanlam Ltd.
Active
トータルマーケット
0.10%1.33 B USD10,815 ZAC−2.41%1.64+50.83%
EIMUiShares Core MSCI EM IMI UCITS ETF9.09 M USD0.02%
BlackRock, Inc.
Passive
トータルマーケット
0.18%1.77 B USD7.177 USD−3.17%21.65+81.26%
EIMIiShares Core MSCI EM IMI UCITS ETF9.09 M USD0.02%
BlackRock, Inc.
Passive
トータルマーケット
0.18%42.28 B USD53.35 USD−3.18%1.42+81.32%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6.39 M USD0.07%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.39%9.09 B USD39.18 USD−3.24%1.03+53.69%
SCHESchwab Emerging Markets Equity ETF
4.61 M USD0.04%
The Charles Schwab Corp.
Passive
トータルマーケット
0.07%12.68 B USD35.44 USD−2.64%0.64+62.38%
VYMIVanguard International High Dividend Yield ETF
4.01 M USD0.02%
The Vanguard Group, Inc.
Passive
高配当利回り
0.07%19.38 B USD98.27 USD−1.31%0.81+78.02%
STXDIVSATRIX Dividend Plus Portfolio
3.95 M USD3.42%
Sanlam Ltd.
Passive
トータルマーケット
0.41%116.91 M USD299 ZAC−1.64%0.49+8.14%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.69 M USD0.03%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.28%11.92 B USD36.60 USD−2.30%0.95+73.63%
DFAEDimensional Emerging Core Equity Market ETF
3.11 M USD0.03%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.29%9.43 B USD38.49 USD−3.36%1.86+82.86%
STXFINSatrix FINI
2.79 M USD2.26%
Sanlam Ltd.
Passive
金融
0.44%121.04 M USD2,534 ZAC−0.98%0.27+68.11%
DFEVDimensional Emerging Markets Value ETF
2.48 M USD0.13%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.43%1.94 B USD40.86 USD−2.76%0.72+60.31%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.42 M USD0.03%
BlackRock, Inc.
Passive
トータルマーケット
0.18%1.48 B USD8.775 USD−3.18%0.00+86.94%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.42 M USD0.03%
BlackRock, Inc.
Passive
トータルマーケット
0.21%6.77 B USD10.214 USD−3.18%4.99+87.04%
IDEQLazard International Dynamic Equity ETF
2.33 M USD0.18%
Lazard, Inc.
Active
トータルマーケット
0.40%1.28 B USD34.11 USD−2.49%2.09+87.92%
AVESAvantis Emerging Markets Value ETF
2.04 M USD0.14%
American Century Cos., Inc.
Active
トータルマーケット
0.36%1.45 B USD65.34 USD−2.77%1.31+71.15%
VFEMVanguard FTSE Emerging Markets UCITS ETF2 M USD0.04%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.22%3.61 B USD60.815 GBP−1.36%1.60+51.27%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2 M USD0.04%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.22%2.16 B USD73.79 EUR−2.06%1.70+50.80%
PXHInvesco RAFI Emerging Markets ETF
1.73 M USD0.09%
Invesco Ltd.
Passive
トータルマーケット
0.47%2.01 B USD28.50 USD−2.40%1.28+76.04%
VIDIVident International Equity Strategy ETF
1.7 M USD0.38%
MM VAM LLC
Passive
トータルマーケット
0.61%449.12 M USD39.55 USD−1.58%0.60+99.33%
CTOP5010X S&P SA Top 50 ETF
1.59 M USD0.81%
African Bank Holdings Ltd.
Passive
大型株
0.27%196.15 M USD4,582 ZAC−2.26%0.53+68.37%
FNBMIDFNB MidCap ETF
1.57 M USD3.25%
FirstRand Ltd.
Passive
中型株
0.66%48.9 M USD1,084 ZAC−1.54%0.29+22.05%
STXRAFSatrix RAFI 40 ETF ZAR
1.49 M USD1.31%
Sanlam Ltd.
Passive
トータルマーケット
0.51%118.31 M USD3,620 ZAC−2.37%0.69+62.23%
GQEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF AccumUSD
1.13 M USD0.29%
The Goldman Sachs Group, Inc.
Active
トータルマーケット
1.27%399.6 M USD24.905 EUR−2.71%0.69
GDEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - USD
1.13 M USD0.29%
The Goldman Sachs Group, Inc.
Active
トータルマーケット
1.24%214.18 K USD17.898 EUR−2.80%0.00
RIGERussell Investments Global Equity Pool ETF
1.02 M USD0.10%
Russell Investments Group Ltd.
Active
トータルマーケット
1.5 M USD27.21 CAD−0.77%0.00+25.19%
STXCAPSatrix Capped All Share ETF Units ZAR
953.49 K USD0.64%
Sanlam Ltd.
Passive
トータルマーケット
0.15%155.23 M USD5,758 ZAC−2.07%0.31+50.19%
SPYXSSgA SPDR ETFs Europe I Plc - MSCI Em. Mkts. Small Cap ETF
939.48 K USD0.17%
State Street Corp.
Passive
小型株
0.55%538.53 M USD133.88 EUR−2.72%0.84+55.59%
EMHDInvesco Markets III Plc - FTSE EM High Div. Low Vol.934.12 K USD0.32%
Invesco Ltd.
Passive
高配当利回り
0.49%293.19 M USD29.35 USD−1.38%1.45+51.30%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
878.38 K USD0.04%
WisdomTree, Inc.
Passive
トータルマーケット
0.32%2.16 B USD46.30 USD−3.32%0.43+78.94%
EEMSiShares MSCI Emerging Markets Small Cap ETF
836.16 K USD0.19%
BlackRock, Inc.
Passive
小型株
0.72%462.92 M USD75.92 USD−2.91%1.16+61.67%
DEMWisdomTree Emerging Markets High Dividend Fund
793.39 K USD0.02%
WisdomTree, Inc.
Passive
高配当利回り
0.63%3.84 B USD52.89 USD−1.96%0.49+63.48%
ZEMBMO MSCI Emerging Markets Index ETF
722.71 K USD0.03%
Bank of Montreal
Passive
トータルマーケット
0.31%2.59 B USD32.12 CAD−2.67%0.80+82.43%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
690.6 K USD0.02%
BlackRock, Inc.
Passive
トータルマーケット
0.29%12.36 M USD32.06 USD−3.14%1.09+83.18%
XECiShares Core MSCI Emerging Markets IMI Index ETF
690.6 K USD0.02%
BlackRock, Inc.
Passive
トータルマーケット
0.29%3.24 B USD42.62 CAD−3.14%0.52+82.81%
EUNIiShares MSCI EM Small Cap UCITS ETF
641.63 K USD0.17%
BlackRock, Inc.
Passive
小型株
0.74%364.23 M USD99.93 EUR−1.68%1.09+56.35%
STXSAISAI Actively Managed ETF ZAR
567.03 K USD1.60%
Sanlam Ltd.
Active
トータルマーケット
0.39%36.05 M USD1,962 ZAC−1.90%1.22+51.65%
SYGT40Sygnia Itrix Top 40 ETF
504.17 K USD0.81%
Sygnia Ltd.
Passive
大型株
1.80%69.51 M USD10,859 ZAC−2.27%2.67+51.02%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD486.9 K USD0.03%
BlackRock, Inc.
Active
トータルマーケット
0.81%70.27 M USD4.5540 GBP−1.84%3.34
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF486.9 K USD0.03%
BlackRock, Inc.
Active
トータルマーケット
0.76%1.33 B USD6.167 GBP−2.04%0.80+57.46%
AVXCAvantis Emerging Markets ex-China Equity ETF
389.42 K USD0.10%
American Century Cos., Inc.
Active
トータルマーケット
0.33%383.74 M USD79.45 USD−3.19%0.49+63.12%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
376.88 K USD0.02%
SAS Rue la Boétie
Passive
トータルマーケット
0.10%806.74 M USD25.110 EUR−2.69%1.33+72.74%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF338.5 K USD0.59%
HSBC Holdings Plc
Passive
小型株
0.35%56.74 M USD30.330 USD−3.21%3.26+53.75%
DEXCDimensional Emerging Markets ex China Core Equity ETF
311.5 K USD0.10%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.43%319.82 M USD76.05 USD−3.90%0.71+60.91%
AFKVanEck Africa Index ETF
293.67 K USD0.23%
Van Eck Associates Corp.
Passive
トータルマーケット
0.76%125.22 M USD26.87 USD−3.55%0.96+90.45%
RGLORussell Investments Global Equity ETF
271.93 K USD0.10%
Russell Investments Group Ltd.
Active
トータルマーケット
0.49%320.28 M USD32.18 USD−1.09%1.50
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
260.21 K USD0.04%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.41%622.66 M USD47.62 USD−3.19%1.20+47.65%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
217.4 K USD0.03%
JPMorgan Chase & Co.
Passive
トータルマーケット
0.15%842.62 M USD74.96 USD−3.34%1.12+55.83%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
204.52 K USD0.03%
Le Mouvement des caisses Desjardins
Passive
トータルマーケット
0.29%625.2 M USD28.25 CAD−2.49%2.11
MEMSMatthews Emerging Markets Discovery Active ETF
170.26 K USD0.78%
Matthews International Capital Management LLC
Active
エクステンデッドマーケット
0.89%22.62 M USD30.23 USD−3.99%0.65+28.55%
AVSEAvantis Responsible Emerging Markets Equity ETF
165.58 K USD0.08%
American Century Cos., Inc.
Active
トータルマーケット
0.33%202.51 M USD76.76 USD−3.32%0.37+56.33%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
152.28 K USD0.08%
American Century Cos., Inc.
Active
トータルマーケット
0.44%201.03 M USD26.760 EUR−2.57%1.67+41.54%
XCWisdomTree True Emerging Markets Fund
134.62 K USD0.16%
WisdomTree, Inc.
Passive
トータルマーケット
0.32%85.85 M USD31.38 USD−1.83%1.99+14.44%
RINTInternational Developed Equity ETF
120.08 K USD0.11%
Russell Investments Group Ltd.
Active
トータルマーケット
0.49%133.7 M USD30.86 USD−1.30%1.03
MMIDMFS Active Mid Cap ETF
110.28 K USD0.03%
Sun Life Financial, Inc.
Active
中型株
0.59%33.07 M USD24.63 USD−0.97%0.92
VEXCVanguard Emerging Markets Ex-China ETF
107.11 K USD0.05%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.07%222.58 M USD90.54 USD−2.74%0.37
BBREEMFS Blended Research Emerging Markets Equity ETF
106.08 K USD0.42%
Sun Life Financial, Inc.
Active
トータルマーケット
0.44%25.28 M USD25.91 USD−2.92%1.21
AVEEAvantis Emerging Markets Small Cap Equity ETF
73.78 K USD0.06%
American Century Cos., Inc.
Active
小型株
0.42%121.77 M USD69.66 USD−2.94%1.05+33.46%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
68.5 K USD0.02%
Northern Trust Corp.
Passive
トータルマーケット
0.57%359.15 M USD75.29 USD−3.20%0.27+76.89%
STXVEQSatrix Value Equity ETF Units ZAR
59.73 K USD0.87%
Sanlam Ltd.
Passive
トータルマーケット
0.51%7.02 M USD1,954 ZAC−2.79%0.75+54.45%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
49.6 K USD0.03%
Power Financial Corp.
Passive
トータルマーケット
0.43%181.7 M USD141.56 CAD−2.79%0.81+53.76%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
48.06 K USD0.04%
The Bank of Nova Scotia
Passive
トータルマーケット
0.30%175.28 M USD37.18 CAD−2.92%0.92+49.72%
CWOiShares Emerging Markets Fundamental Index ETF
47.83 K USD0.06%
BlackRock, Inc.
Passive
トータルマーケット
0.77%77.16 M USD53.37 CAD−1.97%0.82+79.48%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
47.66 K USD0.08%
Franklin Resources, Inc.
Passive
高配当利回り
0.19%58.81 M USD40.73 USD−3.34%0.87+95.67%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF46.99 K USD0.02%
WisdomTree, Inc.
Passive
高配当利回り
0.46%181.15 M USD1,399.63 GBX−1.47%6.83+53.76%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc46.99 K USD0.02%
WisdomTree, Inc.
Passive
高配当利回り
0.46%71.13 M USD35.78 USD−2.78%1.78+65.02%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD46.88 K USD0.02%
HSBC Holdings Plc
Passive
テーマ
0.18%69.98 M USD15.238 GBP−1.16%0.44+36.82%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD46.88 K USD0.02%
HSBC Holdings Plc
Passive
テーマ
0.18%218.86 M USD21.983 USD−2.56%6.60+73.11%
RIEELegal & General UCITS ETF PLC - L&G Emerging Markets Equity UCITS ETF Accum USD44.97 K USD0.03%
Legal & General Group Plc
Passive
トータルマーケット
0.25%150.15 M USD1,492.4 GBX−1.82%0.43+51.82%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
44.58 K USD0.04%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.25%101.06 M USD7.331 CHF0.00%0.57+21.32%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
44.58 K USD0.04%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.24%21.35 M USD7.394 EUR−1.29%4.59+23.46%
EMV.BCI Emerging Markets Dividend Index ETF
40.98 K USD0.08%
Emirate of Abu Dhabi (United Arab Emirates)
Passive
投資適格
0.73%71.88 M USD40.93 CAD−1.59%2.36+81.15%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
40 K USD0.03%
The Goldman Sachs Group, Inc.
Passive
トータルマーケット
0.36%141.61 M USD66.74 USD−3.81%0.90+79.45%
STXJGESatrix JSE Global Equity ETF
35.84 K USD0.34%
Sanlam Ltd.
Passive
トータルマーケット
0.15%11.87 M USD10,519 ZAC−2.09%1.00+46.12%
RNEMFirst Trust Emerging Markets Equity Select ETF
30.51 K USD0.18%
AJM Ventures LLC
Passive
トータルマーケット
0.76%16.73 M USD54.83 USD−1.54%1.20+27.93%
NTSEWisdomTree Emerging Markets Efficient Core Fund
22.53 K USD0.04%
WisdomTree, Inc.
Active
ターゲットアウトカム
0.32%56.28 M USD45.39 USD−3.51%0.89+81.08%
BKEMBNY Mellon Emerging Markets Equity ETF
22.23 K USD0.03%
The Bank of New York Mellon Corp.
Passive
トータルマーケット
0.11%88.21 M USD90.76 USD−3.19%0.84+79.69%
MEMAMan Active Emerging Markets Alternative ETF
21.41 K USD0.17%
Man Group Plc (Jersey)
Active
ロング・ショート
0.85%12.7 M USD30.69 USD−3.68%0.15
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD15.13 K USD0.07%
WisdomTree, Inc.
Passive
トータルマーケット
0.32%23.05 M USD32.133 USD−3.09%0.00+72.87%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
11.81 K USD0.02%
Deutsche Bank AG
Passive
テーマ
0.15%57.22 M USD42.68 USD−3.35%0.33+81.23%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
10.93 K USD0.05%
State Street Corp.
Passive
トータルマーケット
0.35%23.16 M USD29.87 AUD+0.57%0.01+51.98%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD10.44 K USD0.06%
Deutsche Bank AG
Passive
トータルマーケット
0.20%17.66 M USD67.57 USD−3.42%0.00+80.38%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
10.01 K USD0.03%
Franklin Resources, Inc.
Passive
トータルマーケット
0.69%38.63 M USD26.04 CAD−3.16%0.42+90.88%
DEWWisdomTree Global High Dividend Fund
9.14 K USD0.01%
WisdomTree, Inc.
Passive
高配当利回り
0.58%140.69 M USD67.64 USD−0.97%0.90+66.81%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
4.35 K USD0.03%
Franklin Resources, Inc.
Passive
トータルマーケット
0.16%28.260 EUR−1.79%0.01+22.86%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
3.75 K USD0.04%
State Street Corp.
Passive
トータルマーケット
0.19%9.7 M USD31.78 USD−2.77%1.91+36.76%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
3.43 K USD0.05%
Franklin Resources, Inc.
Passive
トータルマーケット
0.20%28.985 EUR−1.55%0.89+27.05%