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、MilDef Group AB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
IDEFiShares Defense Industrials and Tech Active ETF
9.63 M USD0.26%
BlackRock, Inc.
Active
資本財
0.55%3.71 B USD31.18 USD+1.56%1.34—
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
2.45 M USD0.42%
SAS Rue la Boétie
Passive
資本財
0.59%587.02 M USD5.579 EUR+1.29%0.64—
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.06 M USD0.06%
Deutsche Bank AG
Passive
小型株
0.38%3.6 B USD73.44 EUR+1.37%0.62+45.38%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
1.76 M USD0.31%
BNP Paribas SA
Passive
資本財
0.63%11.73 M USD10.636 EUR+1.45%1.54—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
1.76 M USD0.31%
BNP Paribas SA
Passive
資本財
0.63%533.47 M USD10.636 EUR+1.45%0.62—
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
1.21 M USD0.32%
BlackRock, Inc.
Passive
資本財
0.40%374.25 M USD5.0300 EUR+0.80%0.92—
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD856.39 K USD0.05%
BlackRock, Inc.
Passive
資本財
0.40%1.7 B USD6.621 GBP+1.33%1.31+41.10%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
651.22 K USD0.40%
HANetf Holdings Ltd.
Passive
テーマ
0.39%164.61 M USD9.285 EUR+1.15%0.62—
GWXState Street SPDR S&P International Small Cap ETF
641.81 K USD0.07%
State Street Corp.
Passive
小型株
0.40%907.87 M USD45.56 USD+0.93%0.57+69.98%
WDEFWisdomTree Europe Defense Fund
420.35 K USD0.54%
WisdomTree, Inc.
Passive
資本財
0.45%76.37 M USD26.93 USD+0.67%0.49—
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
323.83 K USD0.09%
SAS Rue la Boétie
Passive
小型株
0.57%229.09 M USD61.62 EUR+1.37%0.12+46.75%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
323.83 K USD0.09%
SAS Rue la Boétie
Passive
小型株
0.57%115.29 M USD170.80 EUR+1.64%0.87+46.88%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
252.5 K USD0.05%
SAS Rue la Boétie
Passive
小型株
0.27%541.2 M USD9.933 GBP+1.28%0.00+24.57%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
167.87 K USD0.05%
State Street Corp.
Passive
小型株
0.30%314.66 M USD386.05 EUR+1.19%1.17+45.52%
AVDSAvantis International Small Cap Equity ETF
128.67 K USD0.04%
American Century Cos., Inc.
Active
小型株
0.30%352.37 M USD77.74 USD+0.93%0.92+55.75%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
108.61 K USD0.01%
State Street Corp.
Passive
小型株
0.30%928.37 M USD68.64 EUR+1.46%1.83+58.91%
DFSVState Street SPDR S&P Europe Defense Vision UCITS ETF Accum EUR
103.13 K USD0.37%
State Street Corp.
Passive
資本財
0.22%27.93 M USD9.655 EUR+1.59%0.58—
AAMMOVistaShares Defense Supercycle ETF
93.95 K USD3.67%
TFG Parent Holdings LLC
Active
資本財
0.75%2.56 M USD23.53 USD+1.05%1.78—
IEUSiShares MSCI Europe Small-Cap ETF
93.59 K USD0.06%
BlackRock, Inc.
Passive
小型株
0.41%161.5 M USD69.49 USD+1.02%0.88+55.18%
TISCThrivent International Small Cap ETF
55.88 K USD0.05%
Thrivent Financial for Lutherans
Active
小型株
0.55%108.81 M USD23.34 USD+0.58%0.00—
SPEUState Street SPDR Portfolio Europe ETF
51.27 K USD0.01%
State Street Corp.
Passive
トータルマーケット
0.07%683.39 M USD53.13 USD+0.68%1.60+59.61%
XEUiShares MSCI Europe IMI Index ETF
24.55 K USD0.00%
BlackRock, Inc.
Passive
トータルマーケット
0.29%476.43 M USD40.11 CAD+1.01%0.82+65.34%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
22.69 K USD0.03%
WisdomTree, Inc.
Passive
テーマ
0.57%66.57 M USD35.845 EUR+0.70%4.17+32.23%
0082F0NH-Amundi HANARO Europe Defense ETF Units
19.94 K USD0.40%
NH-Amundi Asset Management Co., Ltd.
Passive
資本財
0.35%4.82 M USD9,110 KRW−1.67%6.12—
NATEHANetf ICAV - Future of Defence Screened UCITS ETF AccumUSD14.82 K USD0.23%
HANetf Holdings Ltd.
Passive
テーマ
0.59%6.57 M USD8.552 USD+1.72%0.02—
FPXEFirst Trust IPOX Europe Equity Opportunities ETF
9.93 K USD0.21%
AJM Ventures LLC
Passive
トータルマーケット
0.70%4.7 M USD31.67 USD+0.39%0.29+53.52%
TECITD Global Technology Innovators Index ETF
6.49 K USD0.03%
The Toronto-Dominion Bank
Passive
テーマ
0.56%23.93 M USD17.81 CAD+1.74%0.38+171.75%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
5.74 K USD0.07%
Deutsche Bank AG
Passive
小型株
0.25%7.81 M USD32.490 EUR+1.31%92.94—
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
5.65 K USD0.06%
BlackRock, Inc.
Passive
小型株
0.25%9.92 M USD5.620 EUR+1.55%0.07—
WDGFWisdomTree Global Defense Fund
4.2 K USD0.08%
WisdomTree, Inc.
Passive
資本財
0.45%5.07 M USD29.30 USD+1.06%0.03—