Spectrum Brands Holdings, Inc.Spectrum Brands Holdings, Inc.Spectrum Brands Holdings, Inc.

Spectrum Brands Holdings, Inc.

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トレードなし

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、Spectrum Brands Holdings, Inc.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
AVUVAvantis U.S. Small Cap Value ETF
101.76 M USD0.32%
American Century Cos., Inc.
Active
小型株
0.25%31.66 B USD123.78 USD−0.43%1.23+64.07%
IWMiShares Russell 2000 ETF
50.45 M USD0.07%
BlackRock, Inc.
Passive
小型株
0.19%78.35 B USD287.70 USD−1.01%1.53+61.72%
VBRVanguard Morningstar Small-Cap Value ETF
28.56 M USD0.04%
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
23.67 M USD0.02%
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%
VDCVanguard Consumer Staples ETF
22.53 M USD0.24%
The Vanguard Group, Inc.
Passive
生活必需品
0.09%7.7 B USD224.10 USD−0.00%1.38+26.63%
IWNiShares Russell 2000 Value ETF
18.66 M USD0.13%
BlackRock, Inc.
Passive
小型株
0.24%14.37 B USD218.97 USD−0.68%0.68+64.18%
DFATDimensional U.S. Targeted Value ETF
13.44 M USD0.09%
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%
FNDASchwab Fundamental U.S. Small Company ETF
13.41 M USD0.15%
The Charles Schwab Corp.
Passive
小型株
0.25%8.98 B USD36.19 USD−0.85%1.23+51.15%
VTWOVanguard Russell 2000 ETF
11.35 M USD0.06%
The Vanguard Group, Inc.
Passive
小型株
0.06%17.15 B USD116.34 USD−1.00%1.36+62.51%
CALFPacer US Small Cap Cash Cows ETF
10.7 M USD0.28%
Pacer Advisors, Inc.
Passive
小型株
0.59%3.83 B USD55.54 USD−0.29%0.53+38.32%
SCHASchwab U.S. Small-Cap ETF
9.48 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%
BSVOEA Bridgeway Omni Small-Cap Value ETF
9.31 M USD0.38%
Empirical Finance LLC
Active
小型株
0.45%2.46 B USD29.29 USD−0.39%1.15+67.36%
SYLDCambria Shareholder Yield ETF
9.29 M USD0.92%
Cambria Investment Management LP
Active
トータルマーケット
0.59%1.02 B USD84.97 USD−0.47%1.06+45.00%
VYMVanguard High Dividend Yield Index ETF
8 M USD0.01%
The Vanguard Group, Inc.
Passive
高配当利回り
0.04%82.45 B USD161.83 USD−0.53%0.98+63.64%
DESWisdomTree U.S. SmallCap Dividend Fund
7.06 M USD0.33%
WisdomTree, Inc.
Passive
小型株
0.38%2.16 B USD39.54 USD−0.63%1.15+49.21%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
6.65 M USD0.38%
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%
DFASDimensional U.S. Small Cap ETF
5.81 M USD0.04%
Dimensional Holdings, Inc.
Active
小型株
0.26%15.53 B USD80.01 USD−0.68%1.10+53.95%
FYXFirst Trust Small Cap Core Alphadex Fund
4.5 M USD0.33%
AJM Ventures LLC
Passive
小型株
0.58%1.39 B USD138.71 USD−0.99%1.63+72.64%
FESMFidelity Enhanced Small Cap Core ETF
4.4 M USD0.07%
FMR LLC
Active
小型株
0.28%6.58 B USD46.00 USD−1.18%1.89+86.13%
AVSCAvantis U.S Small Cap Equity ETF
3.85 M USD0.12%
American Century Cos., Inc.
Active
小型株
0.25%3.09 B USD71.10 USD−0.71%1.18+33.47%
PSCPrincipal U.S. Small-Cap ETF
3.76 M USD0.14%
Principal Financial Group, Inc.
Active
小型株
0.38%2.73 B USD67.76 USD−0.63%0.63+65.14%
ZPRRState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD
3.51 M USD0.06%
State Street Corp.
Passive
小型株
0.30%5.47 B USD73.10 EUR+0.27%0.03+48.65%
R2EHState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR
3.51 M USD0.06%
State Street Corp.
Passive
小型株
0.46%179.55 M USD9.766 EUR−2.48%0.05
SMLFiShares U.S. SmallCap Equity Factor ETF
3.36 M USD0.08%
BlackRock, Inc.
Passive
小型株
0.15%4.17 B USD85.32 USD−1.09%1.03+64.91%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
3.26 M USD0.82%
WisdomTree, Inc.
Passive
小型株
0.38%400.37 M USD58.08 USD−0.71%0.94+48.19%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2.96 M USD0.10%
BlackRock, Inc.
Passive
小型株
0.46%3.18 B USD683.2 USD+0.03%0.06+55.00%
FNDXSchwab Fundamental U.S. Large Company ETF
2.96 M USD0.01%
The Charles Schwab Corp.
Passive
大型株
0.25%27.64 B USD32.19 USD−0.37%1.04+75.41%
FSTAFidelity MSCI Consumer Staples Index ETF
2.86 M USD0.21%
FMR LLC
Passive
生活必需品
0.08%1.4 B USD52.23 USD+0.02%1.23+25.72%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
2.43 M USD0.15%
American Century Cos., Inc.
Active
小型株
0.49%256.09 M USD29.180 USD−1.02%1.95
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2.43 M USD0.15%
American Century Cos., Inc.
Active
小型株
0.39%1.34 B USD25.200 EUR+0.46%0.03+31.36%
PRFInvesco RAFI US 1000 ETF
2.2 M USD0.02%
Invesco Ltd.
Passive
大型株
0.34%10.01 B USD55.48 USD−0.47%1.08+76.94%
VTWVVanguard Russell 2000 Value ETF
1.85 M USD0.13%
The Vanguard Group, Inc.
Passive
小型株
0.06%1.37 B USD193.13 USD−0.67%0.88+65.21%
BRSVEA Bridgeway Select Small-Cap Value ETF
1.82 M USD0.61%
Empirical Finance LLC
Active
小型株
0.79%302.59 M USD43.56 USD−0.34%0.21+45.40%
AVUSAvantis U.S. Equity ETF
1.75 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%
XRS2Xtrackers Russell 2000 UCITS ETF
1.73 M USD0.06%
Deutsche Bank AG
Passive
小型株
0.36%2.79 B USD370.60 EUR+0.22%0.04+50.46%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.62 M USD0.28%
JPMorgan Chase & Co.
Passive
小型株
0.29%589.4 M USD58.45 USD−0.88%1.23+52.00%
VFMFVanguard U.S. Multifactor ETF
1.55 M USD0.15%
The Vanguard Group, Inc.
Active
トータルマーケット
0.18%1 B USD184.12 USD−0.40%0.83+82.84%
EESWisdomTree U.S. SmallCap Fund
1.54 M USD0.22%
WisdomTree, Inc.
Passive
小型株
0.38%707.46 M USD66.51 USD−0.80%0.61+57.07%
DFUVDimensional US Marketwide Value ETF
1.43 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%
VFVAVanguard U.S. Value Factor ETF
1.27 M USD0.13%
The Vanguard Group, Inc.
Active
トータルマーケット
0.13%945.08 M USD158.59 USD−0.29%1.21+65.73%
FYTFirst Trust Small Cap Value AlphaDEX Fund
1.24 M USD0.63%
AJM Ventures LLC
Passive
小型株
0.70%198.07 M USD70.38 USD−0.46%1.21+53.84%
VVLUVanguard Global Value Equity Active ETF
1.08 M USD0.11%
The Vanguard Group, Inc.
Active
トータルマーケット
0.28%81.62 AUD+0.46%0.39+61.43%
GSSCTR Activebeta US Small Cap Equity ETF
1.04 M USD0.10%
The Goldman Sachs Group, Inc.
Passive
小型株
0.20%1.07 B USD87.87 USD−0.87%0.75+59.07%
PKWInvesco Buyback Achievers ETF
1.02 M USD0.06%
Invesco Ltd.
Passive
トータルマーケット
0.63%1.76 B USD149.86 USD−0.24%2.20+66.91%
SEISSEI Select Small Cap ETF
935.73 K USD0.16%
SEI Investments Co.
Active
小型株
0.55%596.58 M USD31.78 USD−1.23%1.01+25.14%
RSSLGlobal X Russell 2000 ETF
935.38 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
Passive
小型株
0.08%1.48 B USD112.64 USD−1.03%1.76+32.34%
VFMOVanguard U.S. Momentum Factor ETF
784.47 K USD0.04%
The Vanguard Group, Inc.
Active
トータルマーケット
0.13%1.94 B USD226.59 USD−1.42%0.83+95.85%
VAMOCambria Value & Momentum ETF
773.42 K USD0.88%
Cambria Investment Management LP
Active
トータルマーケット
0.65%87.89 M USD36.80 USD−0.47%0.24+44.96%
VVLVanguard Global Value Factor ETF
772.71 K USD0.14%
The Vanguard Group, Inc.
Active
トータルマーケット
0.46%639.09 M USD74.23 CAD−0.43%1.15+83.26%
PSLInvesco Dorsey Wright Consumer Staples Momentum ETF
757.57 K USD0.94%
Invesco Ltd.
Passive
生活必需品
0.60%80.51 M USD109.56 USD−0.59%1.32+30.33%
SVALiShares US Small Cap Value Factor ETF
629.56 K USD0.40%
BlackRock, Inc.
Passive
小型株
0.20%159.13 M USD42.83 USD−0.49%0.14+68.60%
ZPRVSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD
580.36 K USD0.05%
State Street Corp.
Passive
小型株
0.35%1.08 B USD79.77 EUR+0.33%0.13+55.24%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
532.4 K USD0.07%
JPMorgan Chase & Co.
Passive
小型株
0.09%729.47 M USD87.57 USD−1.00%0.22+63.31%
MYLDCambria Micro and SmallCap Shareholder Yield ETF
505.93 K USD0.96%
Cambria Investment Management LP
Active
エクステンデッドマーケット
0.62%53.35 M USD32.94 USD−0.30%4.05+38.00%
HDGEAccelerate Absolute Return Fund Trust Units
477.96 K USD2.57%
Accelerate Financial Technologies, Inc.
Active
マルチ戦略
2.82%29.9 M USD27.10 CAD−0.15%0.00+23.07%
TILTNorthern Trust Morningstar US Market Factor Tilt ETF
459.95 K USD0.02%
Northern Trust Corp.
Passive
トータルマーケット
0.25%2.22 B USD279.29 USD−0.62%0.87+71.24%
ISCViShares Morningstar Small Cap Value ETF
417.23 K USD0.06%
BlackRock, Inc.
Passive
小型株
0.06%686.11 M USD78.32 USD−0.69%1.51+55.42%
CVYInvesco Zacks Multi-Asset Income ETF
402.59 K USD0.32%
Invesco Ltd.
Passive
ターゲットアウトカム
1.15%124.87 M USD30.28 USD−0.46%0.87+52.33%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
400.5 K USD0.16%
State Street Corp.
Passive
小型株
0.12%254.62 M USD155.35 USD−0.34%0.42+65.48%
FNDBSchwab Fundamental U.S. Broad Market ETF
301.32 K USD0.02%
The Charles Schwab Corp.
Passive
トータルマーケット
0.25%1.48 B USD31.32 USD−0.38%0.45+73.43%
DHSGWisdomTree US High Dividend UCITS ETF Accum Hedged GBP244.45 K USD0.14%
WisdomTree, Inc.
Passive
高配当利回り
0.35%1.59 M USD2,757 GBX−0.22%1.25+54.06%
DHSAWisdomTree US High Dividend UCITS ETF Accum USD244.45 K USD0.14%
WisdomTree, Inc.
Passive
高配当利回り
0.29%106.92 M USD39.15 USD+0.58%0.00+56.12%
DHSWisdomTree US High Dividend UCITS ETF USD244.45 K USD0.14%
WisdomTree, Inc.
Passive
高配当利回り
0.29%63.65 M USD2,269.8 GBX+0.01%6.96+44.34%
ACSVAmerican Century Small Cap Value Insights ETF
241.19 K USD1.07%
American Century Cos., Inc.
Active
小型株
0.49%22.55 M USD48.56 USD−0.41%3.47
SC0KInvesco Russell 2000 UCITS ETF
215.53 K USD0.06%
Invesco Ltd.
Passive
小型株
0.25%343.66 M USD128.38 EUR+0.31%0.02+50.21%
FABFirst Trust Multi Cap Value AlphaDEX Fund
206.26 K USD0.12%
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%
SQLVRoyce Quant Small-Cap Quality Value ETF
193.5 K USD0.49%
Franklin Templeton, Inc.
Active
小型株
0.60%39.76 M USD52.69 USD−0.56%1.00+50.37%
DFSUDimensional US Sustainability Core 1 ETF
186.46 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%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
180.01 K USD0.06%
UBS Group AG
Passive
小型株
0.20%302.74 M USD222.35 USD+1.07%0.09+48.76%
EBILongview Advantage ETF
170.36 K USD0.02%
Focus Financial Partners, Inc.
Active
トータルマーケット
0.24%694.85 M USD66.71 USD−0.44%4.89
KDVDKeeley Dividend ETF
161.18 K USD1.92%
GAMCO Investors, Inc.
Active
エクステンデッドマーケット
0.00%8.34 M USD28.56 USD−0.69%0.47
DTDWisdomTree U.S. Total Dividend Fund
160.45 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%
VFQYVanguard U.S. Quality Factor ETF
138.75 K USD0.03%
The Vanguard Group, Inc.
Active
トータルマーケット
0.13%496.36 M USD171.83 USD−0.81%2.29+54.97%
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
115.21 K USD0.12%
Canadian Imperial Bank of Commerce
Active
小型株
94.87 M USD22.64 CAD−0.48%0.50
ITWOProShares Russell 2000 High Income ETF
114.73 K USD0.06%
ProShare Advisors LLC
Passive
小型株
0.55%197.32 M USD44.31 USD−0.94%0.61+36.61%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF113.02 K USD0.05%
Legal & General Group Plc
Passive
小型株
0.30%221.3 M USD138.49 USD−0.72%0.03+58.72%
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
106.21 K USD0.03%
Allianz SE
Passive
トータルマーケット
0.29%305.61 M USD65.60 USD−0.86%2.49+74.27%
CAUVAvantis CIBC U.S. Small Cap Value ETF Common Units Trust Units
105.7 K USD0.28%
Canadian Imperial Bank of Commerce
Active
小型株
38.23 M USD22.26 CAD−0.36%2.95
RFLRInnovator U.S. Small Cap Managed Floor ETF
104.15 K USD0.11%
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%
AVSUAvantis Responsible U.S. Equity ETF
93.19 K USD0.02%
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%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
88.45 K USD0.03%
Invesco Ltd.
Passive
小型株
0.39%277.97 M USD51.40 USD−0.73%1.12+53.94%
ISCBiShares Morningstar Small-Cap ETF
81.94 K USD0.03%
BlackRock, Inc.
Passive
小型株
0.04%280.86 M USD73.25 USD−0.92%1.01+55.70%
URTYProShares UltraPro Russell2000
76.63 K USD0.03%
ProShare Advisors LLC
Passive
小型株
0.95%316.12 M USD74.56 USD−3.03%1.04+106.70%
AFSMFirst Trust Active Factor Small Cap ETF
71.49 K USD0.06%
AJM Ventures LLC
Active
小型株
0.75%128.09 M USD39.68 USD−0.89%0.65+65.83%
JSTCAdasina Social Justice All Cap Global ETF
65.52 K USD0.02%
TFG Parent Holdings LLC
Active
トータルマーケット
0.89%300.66 M USD22.36 USD−0.88%0.51+47.44%
BUYBInvesco Global Buyback Achievers UCITS ETF61.99 K USD0.03%
Invesco Ltd.
Passive
トータルマーケット
0.57%201.83 M USD77.21 USD+0.23%0.39+78.14%
UWMProShares Ultra Russell2000
59.68 K USD0.03%
ProShare Advisors LLC
Passive
小型株
0.95%242.44 M USD60.83 USD−2.09%1.09+94.90%
MKTNFederated Hermes MDT Market Neutral ETF
57.47 K USD0.04%
Federated Hermes, Inc.
Active
ロング・ショート
1.94%134.74 M USD27.80 USD+0.65%0.80
AVTMAvantis Total Equity Markets ETF
40.94 K USD0.01%
American Century Cos., Inc.
Active
トータルマーケット
0.22%828.83 M USD54.59 USD−0.79%0.61
LITLSimplify Piper Sandler US Small-Cap PLUS Income ETF
38.19 K USD0.57%
Simplify Asset Management, Inc.
Active
小型株
0.91%6.75 M USD33.44 USD−1.14%0.03
CLUiShares US Fundamental Index ETF
34.14 K USD0.02%
BlackRock, Inc.
Passive
大型株
0.72%85.27 M USD68.66 CAD−0.48%0.62+59.74%
CLU.CiShares US Fundamental Index ETF Common Units
34.14 K USD0.02%
BlackRock, Inc.
Passive
大型株
0.72%72.09 M USD90.07 CAD−0.29%0.03+69.74%
SCDSJPMorgan Fundamental Data Science Small Core ETF
33.83 K USD0.35%
JPMorgan Chase & Co.
Active
小型株
0.40%9.64 M USD73.38 USD−0.98%0.03+36.27%
TMFXMotley Fool Next Index ETF
31.09 K USD0.09%
The Motley Fool Holdings, Inc.
Passive
エクステンデッドマーケット
0.50%34.06 M USD23.41 USD−0.50%2.04+52.05%
RGSC.USDROBECO UCITS ICAV - Robeco NextGen Global Small-Cap Equities UCITS ETF AccumUSD
30.64 K USD0.55%
ORIX Corp.
Active
小型株
0.60%8.63 M USD5.380 USD−2.61%0.01
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
26.64 K USD0.03%
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
26.64 K USD0.03%
BNP Paribas SA
Passive
小型株
0.30%37.86 M USD13.1432 EUR−0.63%0.04
PAWZProShares Pet Care ETF
25.6 K USD0.08%
ProShare Advisors LLC
Passive
テーマ
0.50%32.87 M USD48.94 USD−0.69%0.41+5.64%
FSEVFidelity Enhanced Small Cap Value ETF
25.18 K USD0.38%
FMR LLC
Active
小型株
0.28%6.69 M USD26.35 USD−0.70%0.09
FFESCFirst Eagle Small Cap Equity ETF
20.9 K USD0.81%
First Eagle Investment Management LLC
Active
小型株
0.55%2.58 M USD23.19 USD−1.08%2.73