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Levi Strauss & CoLevi Strauss & CoLevi Strauss & Co

Levi Strauss & Co

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概要ファンダメンタルドキュメントニュースコミュニティテクニカル予想季節性オプションETF債券

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、Levi Strauss & Co. Class A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
VBRVanguard Morningstar Small-Cap Value ETF
33.39 M USD0.05%
The Vanguard Group, Inc.
Passive
小型株
0.05%36.77 B USD240.25 USD−0.68%0.94+55.46%
VXFVanguard Extended Market ETF
26.09 M USD0.03%
The Vanguard Group, Inc.
Passive
エクステンデッドマーケット
0.05%31 B USD236.16 USD−1.05%1.08+64.05%
AVLVAvantis U.S. Large Cap Value ETF
9.61 M USD0.04%
American Century Cos., Inc.
Active
大型株
0.15%21.98 B USD92.89 USD−0.41%0.86+80.03%
SCHASchwab U.S. Small-Cap ETF
8.94 M USD0.04%
The Charles Schwab Corp.
Passive
小型株
0.03%22.62 B USD33.65 USD−1.32%1.32+62.56%
FNDASchwab Fundamental U.S. Small Company ETF
7.39 M USD0.08%
The Charles Schwab Corp.
Passive
小型株
0.25%8.98 B USD36.19 USD−0.85%1.23+51.15%
VCRVanguard Consumer Discretionary ETF
7.15 M USD0.11%
The Vanguard Group, Inc.
Passive
一般消費財
0.09%5.83 B USD376.30 USD−0.64%1.16+34.15%
DFASDimensional U.S. Small Cap ETF
6.44 M USD0.04%
Dimensional Holdings, Inc.
Active
小型株
0.26%15.53 B USD80.01 USD−0.68%1.10+53.95%
DONWisdomTree U.S. MidCap Dividend Fund
6.44 M USD0.16%
WisdomTree, Inc.
Passive
中型株
0.38%3.96 B USD56.47 USD−0.58%0.67+44.07%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
5.17 M USD0.29%
Victory Capital Holdings, Inc.
Passive
エクステンデッドマーケット
0.29%1.78 B USD106.98 USD−0.61%1.26+70.16%
TMVEThrivent Mid Cap Value ETF
3.96 M USD1.36%
Thrivent Financial for Lutherans
Active
中型株
0.55%291.2 M USD17.52 USD−0.86%0.31—
EESWisdomTree U.S. SmallCap Fund
3.44 M USD0.49%
WisdomTree, Inc.
Passive
小型株
0.38%707.46 M USD66.51 USD−0.80%0.61+57.07%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3.17 M USD0.12%
Invesco Ltd.
Passive
エクステンデッドマーケット
0.36%2.76 B USD53.25 USD−1.00%1.10+61.67%
TSCVThrivent Small Cap Value ETF
2.96 M USD1.66%
Thrivent Financial for Lutherans
Active
小型株
0.60%177.98 M USD30.61 USD−0.94%0.56—
FSMDFidelity Small-Mid Multifactor ETF
2.64 M USD0.10%
FMR LLC
Passive
エクステンデッドマーケット
0.15%2.55 B USD50.41 USD−0.59%1.35+58.98%
JHMMJohn Hancock Multifactor Mid Cap ETF
1.97 M USD0.03%
Manulife Financial Corp.
Passive
中型株
0.41%5.99 B USD73.08 USD−0.84%0.95+54.08%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
1.85 M USD0.73%
Victory Capital Holdings, Inc.
Passive
小型株
0.35%257.75 M USD64.69 USD−0.52%1.35+43.49%
BSMCBrandes U.S. Small-Mid Cap Value ETF
1.69 M USD0.99%
Brandes Worldwide Holdings LP
Active
エクステンデッドマーケット
0.71%172.4 M USD39.00 USD−0.85%1.77+30.97%
DFUVDimensional US Marketwide Value ETF
1.69 M USD0.01%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.21%15.73 B USD56.61 USD−0.63%0.64+42.52%
FDISFidelity MSCI Consumer Discretionary Index ETF
1.56 M USD0.10%
FMR LLC
Passive
一般消費財
0.08%1.66 B USD97.66 USD−0.68%0.87+34.16%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.5 M USD0.05%
BlackRock, Inc.
Passive
小型株
0.17%2.83 B USD53.41 USD−1.02%1.10+58.19%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1.5 M USD0.05%
BlackRock, Inc.
Passive
小型株
0.46%3.18 B USD682.8 USD−0.03%0.08+55.00%
FYXFirst Trust Small Cap Core Alphadex Fund
1.45 M USD0.11%
AJM Ventures LLC
Passive
小型株
0.58%1.39 B USD138.71 USD−0.99%1.63+72.64%
AVUSAvantis U.S. Equity ETF
1.41 M USD0.01%
American Century Cos., Inc.
Active
トータルマーケット
0.15%14.45 B USD128.63 USD−0.63%1.55+76.11%
HAPSHarbor Human Capital Factor US Small Cap ETF
1.24 M USD0.73%
ORIX Corp.
Passive
小型株
0.61%171.24 M USD37.22 USD−0.57%0.19+28.57%
GVLUGotham 1000 Value ETF
1.06 M USD0.42%
TFG Parent Holdings LLC
Active
トータルマーケット
0.50%254.45 M USD28.20 USD−0.59%0.40+27.73%
DFATDimensional U.S. Targeted Value ETF
916.26 K USD0.01%
Dimensional Holdings, Inc.
Active
エクステンデッドマーケット
0.28%14.53 B USD70.02 USD−0.50%0.78+57.35%
CZAInvesco Zacks Mid-Cap ETF
688.26 K USD0.39%
Invesco Ltd.
Passive
中型株
0.69%177.73 M USD121.60 USD−0.83%0.42+45.54%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
568.64 K USD0.08%
JPMorgan Chase & Co.
Passive
小型株
0.09%729.47 M USD87.57 USD−1.00%0.22+63.31%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
506.58 K USD0.05%
Picton Mahoney Asset Management
Active
マルチ戦略
2.97%262.62 M USD11.99 CAD−0.33%1.26+5.63%
AVMVAvantis U.S. Mid Cap Value ETF
458.28 K USD0.06%
American Century Cos., Inc.
Active
中型株
0.20%781.49 M USD79.52 USD−0.53%1.02+24.43%
OASCOneAscent Enhanced Small and Mid Cap ETF
455.36 K USD0.48%
Oneascent Holdings LLC
Active
エクステンデッドマーケット
0.69%94.63 M USD33.88 USD−0.73%0.60+25.20%
ISCGiShares Morningstar Small-Cap Growth ETF
410.31 K USD0.04%
BlackRock, Inc.
Passive
小型株
0.06%971.87 M USD61.80 USD−1.20%1.22+55.68%
BKMCBNY Mellon US Mid Cap Core Equity ETF
387.95 K USD0.06%
The Bank of New York Mellon Corp.
Passive
中型株
0.04%645 M USD39.60 USD−1.05%0.91+49.71%
WBIFWBI BullBear Value 3000 ETF
333.98 K USD1.45%
WBI Trading Co., Inc.
Active
トータルマーケット
1.65%23.28 M USD35.89 USD−0.83%1.98+32.72%
ZPRVSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD
322.63 K USD0.03%
State Street Corp.
Passive
小型株
0.35%1.08 B USD79.83 EUR+0.40%0.14+55.24%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
290.59 K USD0.05%
SAS Rue la Boétie
Passive
小型株
0.27%563.27 M USD9.916 GBP+0.02%0.00+25.79%
IQSMNYLIM Candriam U.S. Mid Cap Equity ETF
261.2 K USD0.08%
New York Life Insurance Co.
Passive
中型株
0.15%340.32 M USD39.24 USD−0.90%1,482.27+22.91%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
254.7 K USD0.25%
PEH Wertpapier AG
Passive
トータルマーケット
0.92%103.45 M USD12.318 EUR+0.26%0.00+14.18%
DFSUDimensional US Sustainability Core 1 ETF
243.69 K USD0.01%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.15%2.35 B USD47.40 USD−0.52%1.44+27.52%
FYTFirst Trust Small Cap Value AlphaDEX Fund
197.06 K USD0.10%
AJM Ventures LLC
Passive
小型株
0.70%198.07 M USD70.38 USD−0.46%1.21+53.84%
RFLRInnovator U.S. Small Cap Managed Floor ETF
184.94 K USD0.19%
The Goldman Sachs Group, Inc.
Active
ダウンサイドヘッジ
0.89%96.08 M USD31.94 USD−0.87%0.38+27.00%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
184.76 K USD0.06%
UBS Group AG
Passive
小型株
0.20%302.74 M USD222.35 USD+1.07%0.09+48.76%
AVLCAvantis U.S. Large Cap Equity ETF
172.61 K USD0.01%
American Century Cos., Inc.
Active
大型株
0.15%1.47 B USD90.29 USD−0.57%1.19+35.96%
ISCViShares Morningstar Small Cap Value ETF
156.96 K USD0.02%
BlackRock, Inc.
Passive
小型株
0.06%686.11 M USD78.32 USD−0.69%1.51+55.42%
DTDWisdomTree U.S. Total Dividend Fund
146.23 K USD0.01%
WisdomTree, Inc.
Passive
トータルマーケット
0.28%1.65 B USD95.61 USD−0.50%2.47+63.81%
ROSCHartford Multifactor Small Cap ETF
143.87 K USD0.24%
The Hartford Insurance Group, Inc.
Passive
小型株
0.34%53.42 M USD54.51 USD−0.56%0.12+59.45%
AVMCAvantis U.S. Mid Cap Equity ETF
124.83 K USD0.03%
American Century Cos., Inc.
Active
中型株
0.18%495.68 M USD77.87 USD−0.76%1.92+22.15%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP106.33 K USD0.01%
WisdomTree, Inc.
Passive
トータルマーケット
0.43%2.86 M USD2,230.0 GBX+0.41%0.00+20.69%
SYZLazard US Systematic Small Cap Equity ETF
88.5 K USD0.13%
Lazard, Inc.
Active
小型株
0.61%65.96 M USD29.57 USD−0.77%1.33+53.20%
ISCBiShares Morningstar Small-Cap ETF
86.56 K USD0.03%
BlackRock, Inc.
Passive
小型株
0.04%280.86 M USD73.25 USD−0.92%1.01+55.70%
IYYiShares Dow Jones U.S. ETF
83.24 K USD0.00%
BlackRock, Inc.
Passive
トータルマーケット
0.20%3.02 B USD184.54 USD−0.59%1.46+74.99%
WCEOHypatia Women CEO ETF
72.31 K USD0.62%
Hypatia Capital Group LLC
Active
トータルマーケット
0.85%11.84 M USD37.85 USD−0.98%0.96+26.03%
DDGTDimensional Funds ICAV - Global Targeted Value UCITS ETF AccumUSD68.86 K USD0.03%
Dimensional Holdings, Inc.
Active
小型株
0.44%—30.060 USD+0.43%0.22—
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF
66.5 K USD0.00%
The Goldman Sachs Group, Inc.
Passive
大型株
0.10%2.38 B USD65.51 USD−0.63%0.33+31.02%
AVSUAvantis Responsible U.S. Equity ETF
57.75 K USD0.01%
American Century Cos., Inc.
Active
トータルマーケット
0.15%487.68 M USD87.82 USD−0.60%2.41+35.07%
CAUSAvantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units
40.75 K USD0.01%
Canadian Imperial Bank of Commerce
Active
トータルマーケット
—325.23 M USD22.36 CAD−0.38%2.49—
FABFirst Trust Multi Cap Value AlphaDEX Fund
32.86 K USD0.02%
AJM Ventures LLC
Passive
トータルマーケット
0.66%167.94 M USD104.45 USD−0.51%0.17+52.91%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
31.74 K USD0.04%
BNP Paribas SA
Passive
小型株
0.31%48.87 M USD13.414 USD−0.15%0.00—
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
31.74 K USD0.04%
BNP Paribas SA
Passive
小型株
0.30%37.86 M USD13.1432 EUR−0.63%0.04—
CVLCCalvert US Large-Cap Core Responsible Index ETF
31.26 K USD0.00%
Morgan Stanley
Passive
大型株
0.15%971.79 M USD94.26 USD−0.65%0.42+30.36%
GEQCambria Global EW 2 ETF
30.46 K USD0.01%
Empirical Finance LLC
Active
大型株
0.29%209.26 M USD51.11 USD−0.69%0.02—
MUMCManulife Multifactor U.S. Mid Cap Index ETF Hedged
25.97 K USD0.04%
Manulife Financial Corp.
Passive
中型株
0.62%17.37 M USD52.37 CAD−1.37%0.00+47.02%
MUMC.BManulife Multifactor U.S. Mid Cap Index ETF
25.97 K USD0.04%
Manulife Financial Corp.
Passive
中型株
0.57%56.32 M USD61.32 CAD−0.68%0.28+56.47%
SHRTGotham Short Strategies ETF
24.46 K USD0.20%
TFG Parent Holdings LLC
Active
トータルマーケット
1.35%12.26 M USD6.72 USD+0.85%0.97−13.02%
JHMLJohn Hancock Multifactor Large Cap ETF
21.45 K USD0.00%
Manulife Financial Corp.
Passive
大型株
0.29%1.16 B USD89.32 USD−0.68%0.40+68.32%
CVMCCalvert US Mid-Cap Core Responsible Index ETF
18.13 K USD0.02%
Morgan Stanley
Passive
中型株
0.15%108.82 M USD74.50 USD−0.77%1.40+27.81%
MALXMackenzie GQE US Alpha Extension ETF Trust Unit
16.78 K USD0.09%
Power Corp of Canada
Active
トータルマーケット
1.40%23.87 M USD25.15 CAD−0.51%0.07—
UMICI U.S. MidCap Dividend Index ETF Trust Units Hedged
15.94 K USD0.18%
CI Financial Corp.
Passive
中型株
0.40%5.03 M USD36.18 CAD−0.60%0.00+36.17%
UMI.BCI U.S. MidCap Dividend Index ETF Trust Units Non Hedged
15.94 K USD0.18%
CI Financial Corp.
Passive
中型株
0.42%3.35 M USD46.19 CAD−0.41%0.00+45.15%
ENHUiShares Enhanced Large Cap Core Active ETF
13.92 K USD0.13%
BlackRock, Inc.
Active
大型株
0.22%10.87 M USD28.27 USD−0.62%0.34—
MCYCMackenzie Cyclical Tilt ETF Trust Units
11.63 K USD0.42%
Power Corp of Canada
Active
トータルマーケット
0.75%3.15 M USD24.47 CAD−0.93%0.13—
KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF
11.19 K USD0.08%
The Goldman Sachs Group, Inc.
Active
ダウンサイドヘッジ
0.79%13.68 M USD26.88 USD−0.85%1.93—
MQXSMacquarie Global Small Companies Active Exchange Traded Fund Units
10.24 K USD0.76%
Macquarie Group Ltd.
Active
小型株
0.45%—30.91 AUD−1.65%0.01—
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
10.02 K USD0.04%
Picton Mahoney Asset Management
Active
マルチ戦略
5.69%8.88 M USD16.55 CAD+0.06%0.00+44.29%
CALVAvantis CIBC U.S. Large Cap Value ETF Common Units Trust Units
7.92 K USD0.05%
Canadian Imperial Bank of Commerce
Active
大型株
—17.3 M USD22.35 CAD−0.22%0.17—
STXVStrive 1000 Value ETF
6.02 K USD0.01%
Empirical Finance LLC
Passive
大型株
0.18%89.38 M USD39.18 USD−0.73%0.22+38.39%
SQLTiShares MSCI USA Small-Cap Quality Factor ETF
5.23 K USD0.08%
BlackRock, Inc.
Passive
小型株
0.20%6.81 M USD28.15 USD−0.77%11.51—
STYLCorgi Lifestyle Brands ETF
5.01 K USD1.39%
Corgi Insurance Services, Inc.
Active
テーマ
0.35%368.1 K USD23.64 USD−1.68%7.99—
CUSM.BCI U.S. 1000 Index ETF Trust Units -Unhedged-
3.95 K USD0.00%
CI Financial Corp.
Passive
大型株
0.18%160.01 M USD36.74 CAD−0.43%0.06+77.60%
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