ETF

以下はOdfjell Drilling 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
経費率
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
AVDVAvantis International Small Cap Value ETF
12.54 M USD0.09%American Century Cos., Inc.アクティブ小型株0.36%14.67 B USD93.05 USD+0.37%0.97+86.26%
DLSWisdomTree International SmallCap Dividend Fund
4.26 M USD0.43%WisdomTree, Inc.パッシブ小型株0.58%999.2 M USD79.82 USD+0.05%0.67+57.12%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.34 M USD0.07%Deutsche Bank AGパッシブ小型株0.33%3.1 B USD66.27 EUR+0.12%0.71+31.79%
DISVDimensional International Small Cap Value ETF
2.2 M USD0.06%Dimensional Holdings, Inc.アクティブ小型株0.42%3.9 B USD37.05 USD+0.52%0.79+42.20%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.8 M USD0.43%WisdomTree, Inc.パッシブ小型株0.48%425 M USD42.39 USD+0.19%0.74+60.37%
DFEWisdomTree Europe SmallCap Dividend Fund
1.76 M USD1.09%WisdomTree, Inc.パッシブ小型株0.58%162.78 M USD70.61 USD+0.17%0.09+49.09%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.57 M USD0.49%CI Financial Corp.パッシブトータルマーケット0.88%283.71 M USD46.50 CAD+0.11%0.52+108.80%
VXM.BCI Morningstar International Value Index ETF
1.57 M USD0.49%CI Financial Corp.パッシブトータルマーケット0.88%289.2 M USD43.01 CAD−0.97%0.73+103.96%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc950.97 K USD1.12%WisdomTree, Inc.パッシブ小型株0.38%38.96 M USD22.625 EUR−0.01%0.12+31.33%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF950.97 K USD1.12%WisdomTree, Inc.パッシブ小型株0.38%45.9 M USD1,751.6 GBX+0.10%0.05+33.06%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
766.69 K USD0.37%SAS Rue la Boétieパッシブ小型株0.57%117.78 M USD56.79 EUR+0.04%3.33+31.94%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
766.69 K USD0.37%SAS Rue la Boétieパッシブ小型株0.57%90.04 M USD153.5219 EUR+0.62%0.11+33.10%
DTHWisdomTree International High Dividend Fund
550.64 K USD0.11%WisdomTree, Inc.パッシブ高配当利回り0.58%506.52 M USD50.47 USD−0.36%1.28+63.75%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc366.73 K USD0.30%WisdomTree, Inc.パッシブ高配当利回り0.29%17.99 M USD2,033.5 GBX−0.14%0.14+46.88%
EEIWisdomTree Europe Equity Income UCITS ETF366.73 K USD0.30%WisdomTree, Inc.パッシブ高配当利回り0.29%105.06 M USD1,226.8 GBX−0.15%0.10+46.88%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
335.13 K USD0.06%Northern Trust Corp.パッシブトータルマーケット0.39%587.41 M USD91.38 USD−0.04%0.96+67.10%
IEURiShares Core MSCI Europe ETF
329.98 K USD0.00%BlackRock, Inc.パッシブトータルマーケット0.09%6.84 B USD69.85 USD−0.03%0.93+58.74%
NORWGlobal X MSCI Norway ETF
317.24 K USD0.57%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.51%56.12 M USD29.28 USD−0.02%0.32+33.93%
DFIVDimensional International Value ETF
303.77 K USD0.00%Dimensional Holdings, Inc.アクティブトータルマーケット0.27%15.19 B USD48.61 USD−0.16%0.88+78.39%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
279.97 K USD0.05%State Street Corp.パッシブ小型株0.30%535.54 M USD60.49 EUR+0.73%1.41+46.85%
ENORiShares MSCI Norway ETF
228.74 K USD0.56%BlackRock, Inc.パッシブトータルマーケット0.53%40.5 M USD27.95 USD+0.05%0.77+33.92%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
224.9 K USD0.49%CI Financial Corp.パッシブトータルマーケット1.06%34.3 M USD55.54 CAD−0.22%1.19+83.41%
ZXM.BCI Morningstar International Momentum Index ETF
224.9 K USD0.49%CI Financial Corp.パッシブトータルマーケット1.04%18.83 M USD52.65 CAD−0.83%0.44+82.46%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
190.13 K USD0.02%Montagu Private Equity LLPアクティブ小型株0.49%201.26 M USD23.380 USD+4.17%0.02
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
190.13 K USD0.02%Montagu Private Equity LLPアクティブ小型株0.48%584.84 M USD20.365 EUR+0.20%1.97+6.27%
DWMWisdomTree International Equity Fund
184.15 K USD0.03%WisdomTree, Inc.パッシブトータルマーケット0.48%626.25 M USD67.62 USD−0.16%0.87+60.20%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
184.04 K USD0.06%State Street Corp.パッシブ小型株0.30%286.78 M USD349.75 EUR−0.04%0.77+33.46%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
157.09 K USD0.04%Invesco Ltd.パッシブエクステンデッドマーケット0.47%371 M USD41.87 USD+0.14%0.41+55.72%
IEUSiShares MSCI Europe Small-Cap ETF
101.26 K USD0.07%BlackRock, Inc.パッシブ小型株0.41%144.39 M USD67.43 USD+0.07%0.34+47.25%
AVDSAvantis International Small Cap Equity ETF
89.05 K USD0.06%American Century Cos., Inc.アクティブ小型株0.30%153.28 M USD68.95 USD+0.31%0.30+34.49%
SPEUSPDR Portfolio Europe ETF
56.1 K USD0.01%State Street Corp.パッシブトータルマーケット0.07%723.1 M USD51.07 USD−0.11%1.26+59.68%
XEUiShares MSCI Europe IMI Index ETF
34.87 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.29%431.08 M USD37.03 CAD−0.94%0.94+60.27%