Europris ASAを保有するETF

以下はEuropris ASA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。EPR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
SCZiShares MSCI EAFE Small-Cap ETF
5.18 M USD0.05%BlackRock, Inc.パッシブ小型株0.40%10.66 B USD76.51 USD+0.41%0.67+67.25%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.89 M USD0.04%The Vanguard Group, Inc.パッシブ小型株0.07%9.82 B USD142.20 USD+0.54%0.45+68.64%
VGKVanguard FTSE Europe ETF
3.64 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.25 B USD79.21 USD+0.32%1.09+88.50%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.47 M USD0.11%Deutsche Bank AGパッシブ小型株0.33%3.04 B USD65.28 EUR+0.38%0.93+49.16%
SCHCSchwab International Small-Cap Equity ETF
3.29 M USD0.07%The Charles Schwab Corp.パッシブ小型株0.08%4.86 B USD45.31 USD+0.35%1.22+77.34%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2.69 M USD0.12%WisdomTree, Inc.パッシブトータルマーケット0.58%2.27 B USD46.08 USD+0.66%0.48+45.90%
DLSWisdomTree International SmallCap Dividend Fund
1.88 M USD0.18%WisdomTree, Inc.パッシブ小型株0.58%1.02 B USD79.10 USD+0.62%1.56+75.08%
FNDCSchwab Fundamental International Small Equity ETF
1.53 M USD0.05%The Charles Schwab Corp.パッシブ小型株0.39%3 B USD44.49 USD+0.37%1.04+77.85%
DFISDimensional International Small Cap ETF
1.42 M USD0.04%Dimensional Holdings, Inc.アクティブ小型株0.39%3.94 B USD31.57 USD+0.61%1.05+29.96%
GWXSPDR S&P International Small Cap ETF
1 M USD0.13%State Street Corp.パッシブ小型株0.40%781.44 M USD40.18 USD+0.10%1.09+66.86%
IQDGWisdomTree International Quality Dividend Growth Fund
879.56 K USD0.12%WisdomTree, Inc.パッシブトータルマーケット0.42%731.07 M USD39.64 USD+0.51%0.78+59.69%
DFEWisdomTree Europe SmallCap Dividend Fund
854.72 K USD0.49%WisdomTree, Inc.パッシブ小型株0.58%177.83 M USD69.91 USD+0.23%0.79+76.35%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
734.03 K USD0.17%WisdomTree, Inc.パッシブ小型株0.48%425.5 M USD41.92 USD+0.79%1.91+71.94%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
520.54 K USD0.10%State Street Corp.パッシブ小型株0.30%511.17 M USD58.88 EUR+0.32%3.89+64.05%
IGROiShares International Dividend Growth ETF
503.13 K USD0.04%BlackRock, Inc.パッシブトータルマーケット0.15%1.17 B USD79.06 USD+0.32%0.42+66.21%
NORWGlobal X MSCI Norway ETF
474.93 K USD0.84%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.51%56.76 M USD30.23 USD−0.11%1.35+60.33%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF446.43 K USD0.54%WisdomTree, Inc.パッシブ小型株0.38%44.4 M USD1,737.8 GBX+0.23%1.08+42.61%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc446.43 K USD0.54%WisdomTree, Inc.パッシブ小型株0.38%39.97 M USD22.295 EUR+0.12%0.03+46.04%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
440.97 K USD0.11%State Street Corp.パッシブ小型株0.30%395.97 M USD345.35 EUR+0.17%0.73+48.27%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
427.65 K USD0.20%SAS Rue la Boétieパッシブ小型株0.57%105.2 M USD55.38 EUR+0.27%2.16+46.53%
IEURiShares Core MSCI Europe ETF
392.85 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.09%6.61 B USD67.65 USD+0.43%0.97+87.51%
ENORiShares MSCI Norway ETF
350.58 K USD0.84%BlackRock, Inc.パッシブトータルマーケット0.53%41.47 M USD28.80 USD−0.62%0.88+55.85%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
350.4 K USD0.10%CI Financial Corp.パッシブトータルマーケット0.76%115.65 M USD32.46 CAD+0.28%0.86+60.11%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
350.4 K USD0.10%CI Financial Corp.パッシブトータルマーケット0.76%135.34 M USD34.60 CAD+0.20%0.11+41.80%
DTHWisdomTree International High Dividend Fund
349.06 K USD0.07%WisdomTree, Inc.パッシブ高配当利回り0.58%488.19 M USD48.98 USD+0.04%1.15+87.63%
RODMHartford Multifactor Developed Markets (ex-US) ETF
339.79 K USD0.03%The Hartford Insurance Group, Inc.パッシブトータルマーケット0.29%1.24 B USD35.31 USD−0.04%6.95+80.76%
DFSIDimensional International Sustainability Core 1 ETF
220.37 K USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.24%825.31 M USD40.84 USD+0.57%0.69+25.38%
EEIWisdomTree Europe Equity Income UCITS ETF213.32 K USD0.23%WisdomTree, Inc.パッシブ高配当利回り0.29%84.7 M USD1,197.2 GBX−0.14%0.99+55.83%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc213.32 K USD0.23%WisdomTree, Inc.パッシブ高配当利回り0.29%7.82 M USD1,964.4 GBX−0.06%6.48+55.82%
DDWMWisdomTree Dynamic International Equity Fund
199.55 K USD0.02%WisdomTree, Inc.パッシブトータルマーケット0.40%845.21 M USD41.55 USD−0.17%1.82+76.74%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
184.1 K USD0.05%Invesco Ltd.パッシブエクステンデッドマーケット0.47%359.9 M USD41.06 USD+0.51%0.64+72.16%
IEUSiShares MSCI Europe Small-Cap ETF
167.53 K USD0.11%BlackRock, Inc.パッシブ小型株0.41%152.83 M USD66.84 USD+0.56%0.32+78.45%
JSTCAdasina Social Justice All Cap Global ETF
158.91 K USD0.06%Toroso Investments Topco LLCアクティブトータルマーケット0.89%249.88 M USD20.24 USD+0.60%1.34+53.03%
DWMWisdomTree International Equity Fund
148.85 K USD0.03%WisdomTree, Inc.パッシブトータルマーケット0.48%595.76 M USD65.87 USD+0.06%1.50+82.76%
AVDSAvantis International Small Cap Equity ETF
111.34 K USD0.08%American Century Cos., Inc.アクティブ小型株0.30%135.33 M USD67.41 USD+0.69%0.28+31.58%
EUDGWisdomTree Europe Quality Dividend Growth Fund
90.25 K USD0.11%WisdomTree, Inc.パッシブトータルマーケット0.58%79.54 M USD34.83 USD+0.40%0.79+58.83%
SPEUSPDR Portfolio Europe ETF
76.17 K USD0.01%State Street Corp.パッシブトータルマーケット0.07%686.98 M USD49.42 USD+0.32%0.59+87.75%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD73.23 K USD0.05%HSBC Holdings Plcパッシブ小型株0.25%142.2 M USD17.144 GBP+0.04%1.05+4.57%
XEUiShares MSCI Europe IMI Index ETF
35.13 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.29%407.77 M USD36.18 CAD+0.28%0.89+88.58%
VEQVanguard FTSE Europe Shares ETF
31.24 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.35%85.28 AUD−0.54%0.72+79.88%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR30.37 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.12%34.13 M USD5.325 GBP+0.52%5.32+14.79%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
30.37 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.12%167.44 M USD6.623 EUR+0.30%3.40+9.38%
VEVanguard FTSE Developed Europe All Cap Index ETF
30.31 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.23%325.63 M USD42.75 CAD+0.31%1.03+87.82%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
13.19 K USD0.16%AJM Ventures LLCパッシブ小型株0.80%8.31 M USD55.99 USD+0.90%0.98+77.64%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.11 K USD0.03%SAS Rue la Boétieパッシブ小型株0.25%3.41 M USD8.402 GBP+0.32%0.00+6.13%