TGS ASAを保有するETF

以下はTGS 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。TGS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
AVDVAvantis International Small Cap Value ETF
20.72 M USD0.16%American Century Cos., Inc.アクティブ小型株0.36%12.68 B USD90.26 USD+0.24%1.10+107.40%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.85 M USD0.04%The Vanguard Group, Inc.パッシブ小型株0.07%9.99 B USD144.10 USD+0.06%0.49+69.39%
SCZiShares MSCI EAFE Small-Cap ETF
4.71 M USD0.04%BlackRock, Inc.パッシブ小型株0.40%10.94 B USD77.75 USD+0.05%1.79+71.50%
VGKVanguard FTSE Europe ETF
3.63 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.06%28.06 B USD81.10 USD−0.31%1.19+91.34%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.08 M USD0.10%Deutsche Bank AGパッシブ小型株0.33%3.11 B USD66.71 EUR+0.06%0.34+48.18%
SCHCSchwab International Small-Cap Equity ETF
3.06 M USD0.06%The Charles Schwab Corp.パッシブ小型株0.08%4.97 B USD46.05 USD+0.02%1.08+77.42%
DISVDimensional International Small Cap Value ETF
2.65 M USD0.07%Dimensional Holdings, Inc.アクティブ小型株0.42%3.68 B USD35.96 USD−0.42%0.69+38.35%
DFISDimensional International Small Cap ETF
2.38 M USD0.06%Dimensional Holdings, Inc.アクティブ小型株0.39%4.04 B USD32.00 USD0.00%0.81+32.67%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.31 M USD0.83%BNP Paribas SAパッシブ小型株0.25%133.64 M USD300.195 EUR+0.12%3.94+32.93%
FNDCSchwab Fundamental International Small Equity ETF
1.87 M USD0.06%The Charles Schwab Corp.パッシブ小型株0.39%3.04 B USD44.98 USD+0.02%1.85+75.89%
DLSWisdomTree International SmallCap Dividend Fund
1.79 M USD0.17%WisdomTree, Inc.パッシブ小型株0.58%1.04 B USD79.76 USD+0.05%0.80+74.07%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.07 M USD0.51%SAS Rue la Boétieパッシブ小型株0.57%107.26 M USD56.55 EUR−0.11%0.51+42.40%
DFEWisdomTree Europe SmallCap Dividend Fund
926.35 K USD0.52%WisdomTree, Inc.パッシブ小型株0.58%181.28 M USD70.81 USD−0.06%0.27+76.77%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
921.74 K USD0.18%State Street Corp.パッシブ小型株0.30%523.16 M USD60.05 EUR−0.12%0.24+65.64%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
730.58 K USD0.17%WisdomTree, Inc.パッシブ小型株0.48%430.3 M USD42.12 USD−0.28%0.39+70.61%
IEURiShares Core MSCI Europe ETF
710.85 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.09%6.8 B USD69.22 USD−0.37%1.45+90.18%
CCNRALPS CoreCommodity Natural Resources ETF
684.8 K USD0.18%SS&C Technologies Holdings, Inc.アクティブテーマ0.39%385.23 M USD31.61 USD+0.64%0.21+36.12%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
524.77 K USD0.09%Northern Trust Corp.パッシブトータルマーケット0.39%572.78 M USD90.10 USD+0.14%0.20+86.49%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc514.21 K USD0.60%WisdomTree, Inc.パッシブ小型株0.38%40.67 M USD22.775 EUR+0.72%0.00+45.82%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF514.21 K USD0.60%WisdomTree, Inc.パッシブ小型株0.38%44.84 M USD1,744.6 GBX+0.24%0.01+43.12%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
444.51 K USD0.11%State Street Corp.パッシブ小型株0.30%405.1 M USD351.75 EUR−0.28%0.39+50.40%
NORWGlobal X MSCI Norway ETF
435.23 K USD0.77%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.51%56.91 M USD30.44 USD+0.43%0.61+53.88%
GWXSPDR S&P International Small Cap ETF
420.83 K USD0.05%State Street Corp.パッシブ小型株0.40%796.83 M USD40.74 USD−0.05%0.70+65.30%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
327.25 K USD0.09%Invesco Ltd.パッシブエクステンデッドマーケット0.47%367.42 M USD41.61 USD+0.15%0.55+74.00%
ENORiShares MSCI Norway ETF
320.36 K USD0.76%BlackRock, Inc.パッシブトータルマーケット0.53%42.02 M USD29.21 USD+1.05%0.30+55.65%
DTHWisdomTree International High Dividend Fund
229.64 K USD0.05%WisdomTree, Inc.パッシブ高配当利回り0.58%492.44 M USD49.17 USD−0.57%1.60+85.75%
DDWMWisdomTree Dynamic International Equity Fund
189.51 K USD0.02%WisdomTree, Inc.パッシブトータルマーケット0.40%900.6 M USD42.19 USD−0.05%0.29+76.21%
EEIWisdomTree Europe Equity Income UCITS ETF169.74 K USD0.18%WisdomTree, Inc.パッシブ高配当利回り0.29%86.43 M USD1,183.0 GBX−0.39%0.30+56.05%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc169.74 K USD0.18%WisdomTree, Inc.パッシブ高配当利回り0.29%7.8 M USD1,956.4 GBX−0.54%1.07+57.58%
DFIVDimensional International Value ETF
167.27 K USD0.00%Dimensional Holdings, Inc.アクティブトータルマーケット0.27%13.99 B USD46.56 USD−0.15%0.82+96.23%
IEUSiShares MSCI Europe Small-Cap ETF
155.37 K USD0.10%BlackRock, Inc.パッシブ小型株0.41%156.69 M USD68.32 USD−0.11%0.38+81.01%
DWMWisdomTree International Equity Fund
111.45 K USD0.02%WisdomTree, Inc.パッシブトータルマーケット0.48%606.11 M USD66.90 USD−0.12%0.84+82.58%
AVDSAvantis International Small Cap Equity ETF
89.93 K USD0.06%American Century Cos., Inc.アクティブ小型株0.30%140.47 M USD68.32 USD+0.24%1.44+33.35%
SPEUSPDR Portfolio Europe ETF
63.78 K USD0.01%State Street Corp.パッシブトータルマーケット0.07%716.07 M USD50.62 USD−0.32%1.06+89.28%
HNCSHSBC ETFs NASDAQ Global Climate Tech UCITS ETF USD Cap Accum- USD60.6 K USD0.05%HSBC Holdings Plcパッシブテーマ0.50%114.03 M USD10.136 GBP+0.59%0.00+16.77%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD55.97 K USD0.04%HSBC Holdings Plcパッシブ小型株0.25%144.8 M USD17.428 GBP−0.11%0.66+5.68%
XEUiShares MSCI Europe IMI Index ETF
50.52 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.29%425.9 M USD37.07 CAD−0.32%0.78+90.17%
RIRARussell Investments Real Assets ETF
38.92 K USD0.03%Russell Investment Management LLCアクティブターゲットアウトカム1.32%7.82 M USD18.97 CAD+0.53%0.25+32.44%
VEVanguard FTSE Developed Europe All Cap Index ETF
34.26 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.23%336.13 M USD43.90 CAD−0.22%1.42+92.10%
VEQVanguard FTSE Europe Shares ETF
31.17 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.35%86.92 AUD−0.45%2.18+80.80%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD21.28 K USD0.02%FMR LLCアクティブトータルマーケット0.35%112.89 M USD10.898 USD+0.05%4.39+80.43%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
3.37 K USD0.10%SAS Rue la Boétieパッシブ小型株0.25%3.47 M USD8.527 GBP−0.71%0.00+6.96%