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

Liberty Global Ltd.

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概要ファンダメンタルニュースドキュメントマインドテクニカル予測季節性オプションETF

ETF

以下はLiberty Global Ltd.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
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
30.71 M USD0.17%American Century Cos., Inc.アクティブ小型株0.25%18.51 B USD97.82 USD+0.02%1.30+38.59%
DFATDimensional U.S. Targeted Value ETF
21.11 M USD0.09%Dimensional Holdings, Inc.アクティブエクステンデッドマーケット0.28%11.33 B USD57.05 USD+0.18%1.08+37.35%
DFASDimensional U.S. Small Cap ETF
11.07 M USD0.05%Dimensional Holdings, Inc.アクティブ小型株0.27%11.39 B USD67.93 USD+0.04%1.01+37.80%
IYZiShares U.S. Telecommunications ETF
9.89 M USD1.58%BlackRock, Inc.パッシブテーマ0.38%620.22 M USD32.58 USD−1.24%1.44+56.43%
DFSVDimensional US Small Cap Value ETF
8.18 M USD0.15%Dimensional Holdings, Inc.アクティブ小型株0.30%5.44 B USD31.44 USD+0.22%1.00+3.14%
VOXVanguard Communication Services ETF
7.55 M USD0.12%The Vanguard Group, Inc.パッシブ通信サービス0.09%5.71 B USD185.31 USD−0.72%0.89+137.31%
IWRiShares Russell Midcap ETF
6.59 M USD0.01%BlackRock, Inc.パッシブ中型株0.18%44.65 B USD95.57 USD−0.20%1.44+51.98%
IWDiShares Russell 1000 Value ETF
4.09 M USD0.01%BlackRock, Inc.パッシブ大型株0.18%64.87 B USD204.06 USD−0.25%0.90+47.58%
EQALInvesco Russell 1000 Equal Weight ETF
3.02 M USD0.45%Invesco Ltd.パッシブ大型株0.20%674.07 M USD51.56 USD−0.37%1.43+38.35%
IWSiShares Russell Mid-Cap Value ETF
2.7 M USD0.02%BlackRock, Inc.パッシブ中型株0.23%13.71 B USD138.10 USD−0.11%2.15+41.56%
FSMDFidelity Small-Mid Multifactor ETF
2.5 M USD0.14%FMR LLCパッシブエクステンデッドマーケット0.16%1.79 B USD43.21 USD+0.16%1.09+44.71%
SMLFiShares U.S. SmallCap Equity Factor ETF
2.23 M USD0.09%BlackRock, Inc.パッシブ小型株0.15%2.57 B USD74.22 USD+0.04%0.80+56.58%
FCOMFidelity MSCI Communication Services Index ETF
2.18 M USD0.12%FMR LLCパッシブ通信サービス0.08%1.83 B USD70.04 USD−0.86%1.52+136.09%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1.57 M USD0.20%State Street Corp.パッシブ小型株0.30%800.7 M USD74.81 USD+0.17%0.36+47.36%
IWBiShares Russell 1000 ETF
1.3 M USD0.00%BlackRock, Inc.パッシブ大型株0.15%44.75 B USD374.08 USD+0.10%0.90+87.87%
PKWInvesco Buyback Achievers ETF
1.26 M USD0.09%Invesco Ltd.パッシブトータルマーケット0.62%1.46 B USD129.43 USD−0.22%1.10+60.87%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1.25 M USD0.01%Deutsche Bank AGパッシブトータルマーケット0.39%1.19 B USD47.398 EUR+0.09%1.15+71.09%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1.25 M USD0.01%Deutsche Bank AGパッシブトータルマーケット0.45%5.69 B USD120.105 EUR+0.15%4.05+56.08%
XWD1Xtrackers MSCI World Swap UCITS ETF
1.25 M USD0.01%Deutsche Bank AGパッシブトータルマーケット0.19%3.65 B USD23.159 EUR+0.21%1.97+57.25%
VONVVanguard Russell 1000 Value ETF
1.02 M USD0.01%The Vanguard Group, Inc.パッシブ大型株0.07%14.36 B USD89.57 USD−0.25%8.41+48.10%
DFUVDimensional US Marketwide Value ETF
995.9 K USD0.01%Dimensional Holdings, Inc.アクティブトータルマーケット0.21%12.24 B USD44.64 USD−0.18%1.43+10.73%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
966.67 K USD0.10%SEI Investments Co.アクティブ大型株0.15%959.06 M USD39.75 USD+0.23%0.85+21.12%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
953.58 K USD0.33%BlackRock, Inc.パッシブ小型株0.20%287.75 M USD41.97 USD+0.10%0.51+30.64%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
822.17 K USD0.04%JPMorgan Chase & Co.パッシブ中型株0.07%1.95 B USD104.45 USD−0.29%0.04+51.39%
IUSInvesco RAFI Strategic US ETF
755.68 K USD0.11%Invesco Ltd.パッシブ大型株0.19%685.66 M USD56.00 USD−0.23%0.64+65.86%
JHSCJohn Hancock Multifactor Small Cap ETF
699.08 K USD0.11%Manulife Financial Corp.パッシブ小型株0.42%611.48 M USD41.55 USD−0.00%0.69+41.27%
SMMDiShares Russell 2500 ETF
513.29 K USD0.03%BlackRock, Inc.パッシブエクステンデッドマーケット0.15%1.84 B USD73.97 USD−0.31%1.25+46.14%
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%213.77 M USD12.25 CAD−0.41%1.05+5.00%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
377.31 K USD0.07%State Street Corp.パッシブ大型株0.20%570.51 M USD130.23 USD−0.42%1.20+39.92%
VFVAVanguard U.S. Value Factor ETF
374.7 K USD0.05%The Vanguard Group, Inc.アクティブトータルマーケット0.13%696.85 M USD125.62 USD−0.13%0.47+39.74%
ISCViShares Morningstar Small Cap Value ETF
371.8 K USD0.07%BlackRock, Inc.パッシブ小型株0.06%544.11 M USD66.19 USD−0.23%0.98+35.20%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
350.27 K USD0.18%State Street Corp.パッシブ小型株0.12%194.79 M USD126.37 USD−0.09%1.50+27.39%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
297.82 K USD0.02%Northern Trust Corp.パッシブトータルマーケット0.25%1.84 B USD246.32 USD−0.01%1.28+74.92%
ONEQFidelity Nasdaq Composite Index ETF
291.33 K USD0.00%FMR LLCパッシブトータルマーケット0.21%9.36 B USD93.76 USD+0.36%1.25+131.15%
VONEVanguard Russell 1000 ETF
291.05 K USD0.00%The Vanguard Group, Inc.パッシブ大型株0.07%7.11 B USD309.53 USD+0.16%1.48+88.32%
LCTUBlackRock U.S. Carbon Transition Readiness ETF
211.06 K USD0.01%BlackRock, Inc.アクティブテーマ0.14%1.41 B USD74.43 USD+0.09%0.79+85.61%
SYZLazard US Systematic Small Cap Equity ETF
204.84 K USD0.39%Lazard, Inc.アクティブ小型株0.74%—24.39 USD−0.24%1.02—
DFSUDimensional US Sustainability Core 1 ETF
178.08 K USD0.01%Dimensional Holdings, Inc.アクティブトータルマーケット0.17%1.78 B USD43.13 USD+0.04%1.30+14.64%
PSRFInvesco FTSE RAFI US 1000 UCITS ETF156.29 K USD0.02%Invesco Ltd.パッシブ大型株0.39%638.78 M USD2,820 GBX−0.41%1.47+34.36%
RECSColumbia Research Enhanced Core ETF
153.78 K USD0.00%Ameriprise Financial, Inc.パッシブ大型株0.15%4.29 B USD41.00 USD−0.05%1.07+89.97%
DEUSXtrackers Russell US Multifactor ETF
115.5 K USD0.06%Deutsche Bank AGパッシブ大型株0.17%179.72 M USD57.02 USD−0.24%0.37+46.55%
AAUSAlpha Architect US Equity ETF
107.98 K USD0.02%Empirical Finance LLCアクティブトータルマーケット0.15%489.84 M USD55.31 USD+0.08%0.02—
ISCBiShares Morningstar Small-Cap ETF
83.68 K USD0.03%BlackRock, Inc.パッシブ小型株0.04%251.33 M USD63.78 USD−0.35%0.93+46.02%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD79.98 K USD0.03%JPMorgan Chase & Co.パッシブ小型株0.14%201.24 M USD32.870 USD−0.18%0.00+8.68%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD79.98 K USD0.03%JPMorgan Chase & Co.パッシブ小型株0.14%61.62 M USD2,590.5 GBX−0.28%0.59+4.58%
MULVMackenzie GQE US Low Volatility ETF
70.85 K USD0.17%Power Financial Corp.アクティブトータルマーケット0.54%40.32 M USD23.14 CAD0.00%2.08+2.67%
ONEOState Street SPDR Russell 1000 Momentum Focus ETF
61.26 K USD0.06%State Street Corp.パッシブ大型株0.20%95.21 M USD127.24 USD−0.18%0.93+48.44%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
56.19 K USD0.00%Morgan Stanleyアクティブ大型株0.43%3.48 B USD55.45 USD−0.00%0.63+15.28%
BKSEBNY Mellon US Small Cap Core Equity ETF
51.46 K USD0.09%The Bank of New York Mellon Corp.パッシブ小型株0.04%58.43 M USD110.49 USD−0.17%0.64+49.66%
BUYBInvesco Global Buyback Achievers UCITS ETF47.45 K USD0.04%Invesco Ltd.パッシブトータルマーケット0.39%118.15 M USD65.11 USD+0.03%2.28+67.04%
CLU.CiShares US Fundamental Index ETF Common Units
38.1 K USD0.02%BlackRock, Inc.パッシブ大型株0.72%65.96 M USD77.47 CAD−0.14%0.27+57.76%
CLUiShares US Fundamental Index ETF
38.1 K USD0.02%BlackRock, Inc.パッシブ大型株0.72%86.58 M USD59.21 CAD−0.42%4.54+48.28%
GVUSMarketbeta Russell 1000 Value Equity ETF
27.39 K USD0.01%The Goldman Sachs Group, Inc.パッシブ大型株0.12%382.01 M USD52.40 USD−0.37%0.01+11.98%
PFMSPICTON 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%4.69 M USD14.97 CAD−0.20%0.00+35.02%
REVSColumbia Research Enhanced Value ETF
6.71 K USD0.01%Ameriprise Financial, Inc.パッシブ大型株0.19%89.95 M USD27.89 USD−0.34%0.37+53.54%
MUSCManulife Multifactor U.S. Small Cap Index ETF
4.81 K USD0.12%Manulife Financial Corp.パッシブ小型株0.62%2.51 M USD35.28 CAD—0.00+43.47%
MUSC.BManulife Multifactor U.S. Small Cap Index ETF
4.81 K USD0.12%Manulife Financial Corp.パッシブ小型株0.58%1.55 M USD43.70 CAD—0.00+43.54%
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%111.99 M USD33.68 CAD+0.12%0.23+88.62%
AVLCAvantis U.S. Large Cap Equity ETF
418 USD0.00%American Century Cos., Inc.アクティブ大型株0.15%812.95 M USD78.12 USD+0.08%1.16+16.41%
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