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
11.74 M USD0.08%American Century Cos., Inc.アクティブ小型株0.36%14.41 B USD92.69 USD+1.37%0.37+82.29%
DLSWisdomTree International SmallCap Dividend Fund
4.03 M USD0.41%WisdomTree, Inc.パッシブ小型株0.58%980.84 M USD79.81 USD+0.95%0.22+57.68%
DISVDimensional International Small Cap Value ETF
2.07 M USD0.05%Dimensional Holdings, Inc.アクティブ小型株0.42%3.8 B USD36.78 USD+1.18%0.37+41.31%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2 M USD0.06%Deutsche Bank AGパッシブ小型株0.33%3.07 B USD66.26 EUR+0.36%1.67+31.62%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.7 M USD0.40%WisdomTree, Inc.パッシブ小型株0.48%420.4 M USD42.49 USD+0.81%0.27+59.75%
DFEWisdomTree Europe SmallCap Dividend Fund
1.66 M USD1.04%WisdomTree, Inc.パッシブ小型株0.58%158.88 M USD70.13 USD+1.36%0.20+48.89%
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%285.93 M USD43.76 CAD+0.34%1.18+107.66%
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%272.71 M USD46.97 CAD−0.34%0.80+107.36%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF898.09 K USD1.07%WisdomTree, Inc.パッシブ小型株0.38%44.87 M USD1,748.6 GBX+0.62%0.18+31.83%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc898.09 K USD1.07%WisdomTree, Inc.パッシブ小型株0.38%38.66 M USD22.530 EUR+0.60%0.04+30.12%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
723.42 K USD0.35%SAS Rue la Boétieパッシブ小型株0.57%116.73 M USD56.85 EUR+0.30%0.12+32.07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
723.42 K USD0.35%SAS Rue la Boétieパッシブ小型株0.57%88.76 M USD153.7463 EUR+0.51%0.26+34.11%
DTHWisdomTree International High Dividend Fund
520.04 K USD0.10%WisdomTree, Inc.パッシブ高配当利回り0.58%499.15 M USD50.42 USD+0.48%0.26+64.59%
EEIWisdomTree Europe Equity Income UCITS ETF322.85 K USD0.28%WisdomTree, Inc.パッシブ高配当利回り0.29%100.15 M USD1,231.0 GBX+0.42%0.43+45.88%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc322.85 K USD0.28%WisdomTree, Inc.パッシブ高配当利回り0.29%13.72 M USD2,040.5 GBX+0.42%0.02+45.88%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
316.51 K USD0.06%Northern Trust Corp.パッシブトータルマーケット0.39%575.86 M USD91.14 USD+0.66%1.18+66.73%
IEURiShares Core MSCI Europe ETF
313.75 K USD0.00%BlackRock, Inc.パッシブトータルマーケット0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
NORWGlobal X MSCI Norway ETF
285.69 K USD0.55%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.51%52.43 M USD28.93 USD+1.58%0.94+27.15%
DFIVDimensional International Value ETF
283.95 K USD0.00%Dimensional Holdings, Inc.アクティブトータルマーケット0.27%14.8 B USD48.28 USD+0.56%0.31+76.22%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
264.41 K USD0.05%State Street Corp.パッシブ小型株0.30%530.76 M USD60.19 EUR+0.52%0.36+45.16%
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%34.19 M USD56.05 CAD+0.43%0.00+81.84%
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%18.74 M USD53.38 CAD−0.17%0.31+84.71%
ENORiShares MSCI Norway ETF
214.83 K USD0.55%BlackRock, Inc.パッシブトータルマーケット0.53%39.43 M USD27.56 USD+0.88%1.03+24.85%
DWMWisdomTree International Equity Fund
173.92 K USD0.03%WisdomTree, Inc.パッシブトータルマーケット0.48%615.97 M USD67.44 USD+0.48%0.67+60.49%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
173.81 K USD0.06%State Street Corp.パッシブ小型株0.30%285.01 M USD350.00 EUR+0.26%0.42+32.40%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
151.3 K USD0.02%Montagu Private Equity LLPアクティブ小型株0.49%197.61 M USD23.380 USD+4.17%0.02
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
151.3 K USD0.02%Montagu Private Equity LLPアクティブ小型株0.48%567.25 M USD20.150 EUR+0.17%0.53+5.31%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
149.31 K USD0.04%Invesco Ltd.パッシブエクステンデッドマーケット0.47%366.69 M USD41.80 USD+0.84%0.79+54.29%
IEUSiShares MSCI Europe Small-Cap ETF
96.28 K USD0.07%BlackRock, Inc.パッシブ小型株0.41%142.26 M USD67.07 USD+1.37%0.35+45.71%
AVDSAvantis International Small Cap Equity ETF
83.63 K USD0.06%American Century Cos., Inc.アクティブ小型株0.30%151.58 M USD68.75 USD+1.29%0.32+34.40%
SPEUSPDR Portfolio Europe ETF
52.44 K USD0.01%State Street Corp.パッシブトータルマーケット0.07%711.73 M USD50.82 USD+0.67%0.26+60.25%
XEUiShares MSCI Europe IMI Index ETF
32.9 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.29%428.75 M USD37.22 CAD+0.32%0.43+62.42%