ETF

以下はAlsea SA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
EWWiShares MSCI Mexico ETF
16 M USD0.82%BlackRock, Inc.パッシブトータルマーケット0.50%1.93 B USD67.26 USD+1.07%0.23+36.31%
AVEMAvantis Emerging Markets Equity ETF
3.45 M USD0.02%American Century Cos., Inc.アクティブトータルマーケット0.33%14.52 B USD75.61 USD−0.00%0.48+64.22%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
1.74 M USD0.11%WisdomTree, Inc.パッシブ小型株0.58%1.58 B USD55.64 USD+0.13%1.91+44.36%
SCHESchwab Emerging Markets Equity ETF
1.63 M USD0.01%The Charles Schwab Corp.パッシブトータルマーケット0.07%11.09 B USD33.10 USD+0.06%0.37+50.56%
DFAEDimensional Emerging Core Equity Market ETF
1.32 M USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.35%6.92 B USD31.41 USD−0.13%1.13+55.26%
FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund
696.47 K USD0.28%AJM Ventures LLCパッシブ小型株0.80%249.28 M USD41.40 USD−0.44%1.01+28.44%
VFEMVanguard FTSE Emerging Markets UCITS ETF663.8 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.22%3.01 B USD55.700 GBP−0.59%0.60+39.26%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
663.8 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.22%1.37 B USD66.72 EUR−0.42%0.58+36.19%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
514.52 K USD0.18%Northern Trust Corp.パッシブトータルマーケット0.57%281.92 M USD62.71 USD+0.04%2.54+50.99%
FLMXFranklin FTSE Mexico ETF
440.7 K USD0.73%Franklin Resources, Inc.パッシブトータルマーケット0.19%59.65 M USD32.93 USD+1.08%0.44+35.14%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
405.8 K USD0.10%State Street Corp.パッシブ小型株0.55%415.13 M USD117.62 EUR−0.32%1.06+33.40%
EEMSiShares MSCI Emerging Markets Small Cap ETF
370.19 K USD0.09%BlackRock, Inc.パッシブ小型株0.73%394.12 M USD66.61 USD−0.39%1.77+47.98%
EUNIiShares MSCI EM Small Cap UCITS ETF
302.41 K USD0.09%BlackRock, Inc.パッシブ小型株0.74%333.04 M USD86.29 EUR−0.71%1.95+33.47%
OTGLOTG Latin America ETF
172.45 K USD0.80%Msc Group SAアクティブトータルマーケット0.95%21.57 M USD9.73 USD+0.58%10.23
XCWisdomTree True Emerging Markets Fund
125.37 K USD0.14%WisdomTree, Inc.パッシブトータルマーケット0.32%90.21 M USD35.10 USD+0.20%0.14+14.71%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
119.63 K USD0.24%AJM Ventures LLCアクティブトータルマーケット0.95%49.64 M USD77.43 USD+0.02%0.86+63.95%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
96.56 K USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.41%461.71 M USD40.81 USD+0.33%0.24+22.90%
FLLAFranklin FTSE Latin America ETF
81.13 K USD0.19%Franklin Resources, Inc.パッシブトータルマーケット0.19%42.92 M USD24.22 USD+0.41%0.13+40.37%
AVEEAvantis Emerging Markets Small Cap Equity ETF
78.53 K USD0.12%American Century Cos., Inc.アクティブ小型株0.42%64.56 M USD61.76 USD−0.21%1.75+16.02%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
70.67 K USD0.02%JPMorgan Chase & Co.パッシブトータルマーケット0.44%360.94 M USD59.64 USD+0.04%1.60+39.08%
DEXCDimensional Emerging Markets ex China Core Equity ETF
67.38 K USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.43%228.06 M USD57.45 USD−0.23%2.31+18.99%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF62.88 K USD0.15%HSBC Holdings Plcパッシブ小型株0.35%41.43 M USD25.125 USD+0.20%0.00+22.49%
AVXCAvantis Emerging Markets ex-China Equity ETF
46.86 K USD0.03%American Century Cos., Inc.アクティブトータルマーケット0.33%185.29 M USD61.09 USD−0.37%0.12+24.11%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF46.48 K USD0.12%WisdomTree, Inc.パッシブ小型株0.54%37.49 M USD1,640.0 GBX−0.71%22.02+32.28%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
46.45 K USD0.05%Montagu Private Equity LLPアクティブトータルマーケット0.44%96.37 M USD22.195 EUR−0.22%5.46+16.89%
AVSEAvantis Responsible Emerging Markets Equity ETF
39.97 K USD0.02%American Century Cos., Inc.アクティブトータルマーケット0.33%157.48 M USD63.99 USD+0.08%0.02+27.91%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
12.14 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.25%60.57 M USD6.510 CHF−0.34%0.00+7.02%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
12.14 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.24%15.25 M USD6.409 EUR−2.17%3.16+7.13%
EMV.BCI Emerging Markets Dividend Index ETF
10.37 K USD0.02%CI Financial Corp.パッシブトータルマーケット0.95%46.68 M USD34.29 CAD−0.07%1.02+62.99%
VEXCVanguard Emerging Markets Ex-China ETF
7.3 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.07%45.64 M USD76.39 USD−0.29%1.14
XCNYSPDR S&P Emerging Markets ex-China ETF
1.06 K USD0.02%State Street Corp.パッシブトータルマーケット0.15%5.43 M USD27.48 USD+0.60%0.04+14.70%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
604 USD0.02%Franklin Resources, Inc.パッシブトータルマーケット0.20%2.76 M USD24.200 EUR−0.47%5.07+1.75%