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Liberty Global Ltd.Liberty Global Ltd.Liberty Global Ltd.

Liberty Global Ltd.

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Liberty Global Ltd.を保有するETF

以下はLiberty Global Ltd.を組み入れたファンドを時価総額順に並べたものです。価格、変動率など役立つ統計情報も掲載しています。LBTYA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
AVUVAvantis U.S. Small Cap Value ETF
29.12 M USD0.16%American Century Cos., Inc.アクティブ小型株0.25%18.7 B USD100.38 USD−0.17%0.95+59.13%
DFATDimensional U.S. Targeted Value ETF
11.22 M USD0.10%Dimensional Holdings, Inc.アクティブエクステンデッドマーケット0.28%11.7 B USD58.52 USD−0.39%0.70+52.31%
IYZiShares U.S. Telecommunications ETF
10.63 M USD1.71%BlackRock, Inc.パッシブテーマ0.38%622.92 M USD32.30 USD+0.54%0.77+58.97%
DFSVDimensional US Small Cap Value ETF
8.15 M USD0.15%Dimensional Holdings, Inc.アクティブ小型株0.30%5.4 B USD32.06 USD−0.50%1.73+5.44%
VOXVanguard Communication Services ETF
7.72 M USD0.13%The Vanguard Group, Inc.パッシブ通信サービス0.09%5.99 B USD190.39 USD−0.44%0.87+132.64%
IWRiShares Russell Midcap ETF
6.95 M USD0.02%BlackRock, Inc.パッシブ中型株0.18%44.91 B USD96.46 USD+0.01%1.28+59.63%
DFASDimensional U.S. Small Cap ETF
5.48 M USD0.05%Dimensional Holdings, Inc.アクティブ小型株0.27%11.45 B USD68.80 USD−0.38%1.22+49.66%
IWDiShares Russell 1000 Value ETF
4.34 M USD0.01%BlackRock, Inc.パッシブ大型株0.18%64.49 B USD202.63 USD+0.07%2.34+54.24%
EQALInvesco Russell 1000 Equal Weight ETF
3.81 M USD0.55%Invesco Ltd.パッシブ大型株0.20%691.16 M USD51.90 USD+0.10%0.65+43.89%
IWSiShares Russell Mid-Cap Value ETF
2.92 M USD0.02%BlackRock, Inc.パッシブ中型株0.23%14.05 B USD138.94 USD+0.22%0.35+48.30%
FSMDFidelity Small-Mid Multifactor ETF
2.52 M USD0.14%FMR LLCパッシブエクステンデッドマーケット0.16%1.75 B USD44.15 USD−0.09%0.78+58.78%
FCOMFidelity MSCI Communication Services Index ETF
2.29 M USD0.12%FMR LLCパッシブ通信サービス0.08%1.86 B USD71.91 USD−0.42%0.67+131.34%
SMLFiShares U.S. SmallCap Equity Factor ETF
2.16 M USD0.09%BlackRock, Inc.パッシブ小型株0.15%2.38 B USD74.93 USD−0.36%0.43+74.49%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1.67 M USD0.21%State Street Corp.パッシブ小型株0.30%801.38 M USD76.26 USD+0.93%0.55+58.89%
PKWInvesco Buyback Achievers ETF
1.37 M USD0.09%Invesco Ltd.パッシブトータルマーケット0.62%1.5 B USD131.49 USD+0.10%0.68+79.18%
IWBiShares Russell 1000 ETF
1.36 M USD0.00%BlackRock, Inc.パッシブ大型株0.15%43.4 B USD364.56 USD−0.52%0.70+88.00%
XWD1Xtrackers MSCI World Swap UCITS ETF
1.33 M USD0.01%Deutsche Bank AGパッシブトータルマーケット0.19%3.01 B USD22.200 EUR+0.12%0.60+52.74%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1.33 M USD0.01%Deutsche Bank AGパッシブトータルマーケット0.39%1.17 B USD46.209 EUR+0.16%2.30+70.42%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1.33 M USD0.01%Deutsche Bank AGパッシブトータルマーケット0.45%5.57 B USD115.030 EUR+0.06%0.40+51.60%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
1.09 M USD0.35%BlackRock, Inc.パッシブ小型株0.20%313.2 M USD42.68 USD+0.02%0.89+38.71%
DFUVDimensional US Marketwide Value ETF
1.05 M USD0.01%Dimensional Holdings, Inc.アクティブトータルマーケット0.21%12.25 B USD44.51 USD−0.27%0.67+10.02%
VONVVanguard Russell 1000 Value ETF
1.02 M USD0.01%The Vanguard Group, Inc.パッシブ大型株0.07%13.98 B USD89.32 USD+0.04%3.60+54.77%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
985.89 K USD0.11%SEI Investments Co.アクティブ大型株0.15%894.31 M USD38.92 USD−0.03%0.19+18.48%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
889.49 K USD0.05%JPMorgan Chase & Co.パッシブ中型株0.07%1.96 B USD105.12 USD−0.44%0.71+59.61%
IUSInvesco RAFI Strategic US ETF
804.67 K USD0.12%Invesco Ltd.パッシブ大型株0.19%666.09 M USD55.01 USD−0.06%0.26+69.44%
JHSCJohn Hancock Multifactor Small Cap ETF
732.93 K USD0.12%Manulife Financial Corp.パッシブ小型株0.42%612.33 M USD42.00 USD−0.17%2.10+52.54%
SMMDiShares Russell 2500 ETF
507.01 K USD0.03%BlackRock, Inc.パッシブエクステンデッドマーケット0.15%1.72 B USD74.22 USD−0.22%0.41+54.11%
VFVAVanguard U.S. Value Factor ETF
451.62 K USD0.06%The Vanguard Group, Inc.アクティブトータルマーケット0.13%701.1 M USD128.27 USD+0.06%0.35+56.04%
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
412.81 K USD0.05%Picton Mahoney Asset Managementアクティブマルチ戦略4.92%204.88 M USD12.22 CAD0.00%0.18+4.33%
ONEVSPDR Russell 1000 Low Volatility Focus ETF
405.13 K USD0.07%State Street Corp.パッシブ大型株0.20%584.17 M USD132.03 USD+0.27%1.74+48.04%
ISCViShares Morningstar Small Cap Value ETF
390 K USD0.07%BlackRock, Inc.パッシブ小型株0.06%545.04 M USD66.72 USD−0.10%0.66+46.84%
SMLVSPDR SSGA US Small Cap Low Volatility Index ETF
369.49 K USD0.18%State Street Corp.パッシブ小型株0.12%204.69 M USD131.19 USD−0.25%0.55+41.69%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
316.24 K USD0.02%Northern Trust Corp.パッシブトータルマーケット0.25%1.82 B USD241.90 USD−0.40%0.74+78.75%
ONEQFidelity Nasdaq Composite Index ETF
308.28 K USD0.00%FMR LLCパッシブトータルマーケット0.21%8.95 B USD88.79 USD−0.94%1.15+115.26%
VONEVanguard Russell 1000 ETF
298.58 K USD0.00%The Vanguard Group, Inc.パッシブ大型株0.07%6.89 B USD302.30 USD−0.55%1.25+88.43%
LCTUBlackRock U.S. Carbon Transition Readiness ETF
225.97 K USD0.02%BlackRock, Inc.アクティブテーマ0.14%1.37 B USD72.32 USD−0.46%0.99+85.18%
DFSUDimensional US Sustainability Core 1 ETF
189.09 K USD0.01%Dimensional Holdings, Inc.アクティブトータルマーケット0.17%1.71 B USD42.36 USD−0.80%0.92+12.70%
PSRFInvesco FTSE RAFI US 1000 UCITS ETF163.64 K USD0.03%Invesco Ltd.パッシブ大型株0.39%624.19 M USD2,737 GBX+0.48%0.51+30.89%
RECSColumbia Research Enhanced Core ETF
149.52 K USD0.00%Ameriprise Financial, Inc.パッシブ大型株0.15%3.78 B USD40.05 USD−0.42%1.28+92.00%
DEUSXtrackers Russell US Multifactor ETF
118.72 K USD0.07%Deutsche Bank AGパッシブ大型株0.17%175.99 M USD57.91 USD+0.27%0.72+57.51%
AAUSAlpha Architect US Equity ETF
96.15 K USD0.02%Empirical Finance LLCアクティブトータルマーケット0.15%478.25 M USD53.76 USD−0.61%0.36—
ISCBiShares Morningstar Small-Cap ETF
88.85 K USD0.04%BlackRock, Inc.パッシブ小型株0.04%252.45 M USD63.89 USD−0.24%2.57+54.96%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD74.09 K USD0.03%JPMorgan Chase & Co.パッシブ小型株0.14%38.46 M USD2,557.5 GBX+0.93%0.78+2.45%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD74.09 K USD0.03%JPMorgan Chase & Co.パッシブ小型株0.14%192.46 M USD33.465 USD+0.81%0.00+9.27%
ONEOSPDR Russell 1000 Momentum Focus ETF
65.05 K USD0.07%State Street Corp.パッシブ大型株0.20%96.86 M USD128.92 USD+0.05%0.38+61.60%
MULVMackenzie GQE US Low Volatility ETF
61.08 K USD0.15%Power Financial Corp.アクティブトータルマーケット0.54%41.02 M USD22.95 CAD+0.61%2.27+1.16%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
59.82 K USD0.00%Morgan Stanleyアクティブ大型株0.43%3.38 B USD54.31 USD−0.60%1.18+13.61%
BKSEBNY Mellon US Small Cap Core Equity ETF
54.64 K USD0.09%The Bank of New York Mellon Corp.パッシブ小型株0.04%58.56 M USD110.62 USD−0.26%1.14+57.94%
BUYBInvesco Global Buyback Achievers UCITS ETF47.07 K USD0.04%Invesco Ltd.パッシブトータルマーケット0.39%110.43 M USD65.78 USD+0.64%0.08+82.64%
LQPEPEO AlphaQuest Thematic PE ETF
44.91 K USD0.32%Toroso Investments Topco LLCアクティブトータルマーケット1.25%13.82 M USD19.22 USD+0.45%0.01—
CLU.CiShares US Fundamental Index ETF Common Units
41.75 K USD0.03%BlackRock, Inc.パッシブ大型株0.72%65.45 M USD75.86 CAD+0.15%0.01+63.74%
CLUiShares US Fundamental Index ETF
41.75 K USD0.03%BlackRock, Inc.パッシブ大型株0.72%87.37 M USD59.00 CAD0.00%2.93+55.68%
GVUSMarketbeta Russell 1000 Value Equity ETF
27.93 K USD0.01%The Goldman Sachs Group, Inc.パッシブ大型株0.12%367.41 M USD52.27 USD+0.01%0.08+10.86%
PPFMSPICTON Multi-Strategy Alternative Fund Trust Units
14.97 K USD0.06%Picton Mahoney Asset Managementアクティブマルチ戦略4.27%4.74 M USD14.63 CAD+0.14%2.75+33.99%
QQHGInvesco QQQ Hedged Advantage ETF
11.82 K USD0.10%Invesco Ltd.アクティブ大型株0.45%11.72 M USD58.50 USD−0.58%0.72—
REVSColumbia Research Enhanced Value ETF
6.48 K USD0.01%Ameriprise Financial, Inc.パッシブ大型株0.19%82.13 M USD27.83 USD−0.01%1.38+62.99%
MUSCManulife Multifactor U.S. Small Cap Index ETF
5.12 K USD0.12%Manulife Financial Corp.パッシブ小型株0.60%2.58 M USD35.74 CAD+0.11%0.00+44.96%
MUSC.BManulife Multifactor U.S. Small Cap Index ETF
5.12 K USD0.12%Manulife Financial Corp.パッシブ小型株0.58%1.57 M USD43.54 CAD−0.02%0.00+52.67%
CUSM.BCI U.S. 1000 Index ETF Trust Units -Unhedged-
2.8 K USD0.00%CI Financial Corp.パッシブトータルマーケット0.27%103.93 M USD32.33 CAD−0.65%1.27+89.66%
AVLCAvantis U.S. Large Cap Equity ETF
444 USD0.00%American Century Cos., Inc.アクティブ大型株0.15%757.77 M USD76.30 USD−0.66%0.48+14.38%