ETF

以下はAmbu A/S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
SCZiShares MSCI EAFE Small-Cap ETF
9.4 M USD0.08%BlackRock, Inc.パッシブ小型株0.40%11.79 B USD74.74 USD+1.71%0.83+42.65%
XACTC25XACT OMXC25 ESG (UCITS ETF)
8.58 M USD1.14%Svenska Handelsbanken ABパッシブ大型株0.20%763.4 M USD183.78 DKK−0.90%1.16+10.57%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7.33 M USD0.06%The Vanguard Group, Inc.パッシブ小型株0.08%9.18 B USD137.89 USD+0.72%0.78+44.56%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.41 M USD0.18%Deutsche Bank AGパッシブ小型株0.33%2.99 B USD63.84 EUR−0.19%1.37+28.02%
SPDWSPDR Portfolio Developed World ex-US ETF
5.2 M USD0.02%State Street Corp.パッシブトータルマーケット0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
VGKVanguard FTSE Europe ETF
5.19 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
DFISDimensional International Small Cap ETF
3.99 M USD0.09%Dimensional Holdings, Inc.アクティブ小型株0.39%4.28 B USD30.74 USD+1.29%3.50+26.96%
SCHCSchwab International Small-Cap Equity ETF
3.92 M USD0.08%The Charles Schwab Corp.パッシブ小型株0.08%4.74 B USD44.07 USD+1.33%0.56+48.64%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.12 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.12 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.12 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
DFICDimensional International Core Equity 2 ETF
2.84 M USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.32 M USD0.36%BlackRock, Inc.パッシブ小型株0.20%651.87 M USD34.255 EUR−0.06%0.69+25.08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.14 M USD0.02%BlackRock, Inc.パッシブ大型株0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
2.14 M USD0.02%BlackRock, Inc.パッシブ大型株0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
EDENiShares MSCI Denmark ETF
2.03 M USD1.10%BlackRock, Inc.パッシブトータルマーケット0.53%186.23 M USD107.67 USD+1.29%0.77+24.06%
DFAIDimensional International Core Equity Market ETF
1.88 M USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
XEFiShares Core MSCI EAFE IMI Index ETF
1.53 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.53 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1.46 M USD0.78%Deutsche Bank AGパッシブトータルマーケット0.15%185.94 M USD32.935 EUR−0.15%6.36−3.63%
IEURiShares Core MSCI Europe ETF
1.22 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.04 M USD0.13%BlackRock, Inc.パッシブヘルスケア0.46%799.08 M USD111.60 EUR+1.01%0.24+16.60%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
864.8 K USD0.02%Deutsche Bank AGパッシブトータルマーケット0.20%3.75 B USD143.22 EUR−0.17%1.03+40.69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
864.8 K USD0.02%Deutsche Bank AGパッシブトータルマーケット0.25%11.83 M USD137.16 EUR−0.28%1.95+39.89%
VISMVanguard MSCI International Small Cos Index ETF
711.51 K USD0.03%The Vanguard Group, Inc.パッシブ小型株0.32%71.32 AUD−1.33%1.07+40.30%
DDWMWisdomTree Dynamic International Equity Fund
602.76 K USD0.06%WisdomTree, Inc.パッシブトータルマーケット0.40%1.01 B USD41.96 USD+1.67%1.13+57.81%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
480.15 K USD0.18%State Street Corp.パッシブ小型株0.30%274.79 M USD335.00 EUR−0.58%2.81+26.15%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
453.02 K USD0.21%BPCE SAパッシブトータルマーケット0.35%214.36 M USD135.64 EUR+0.06%+30.89%
DWMWisdomTree International Equity Fund
371.42 K USD0.06%WisdomTree, Inc.パッシブトータルマーケット0.48%602.35 M USD65.65 USD+1.63%0.39+55.99%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP367.48 K USD0.02%WisdomTree, Inc.パッシブトータルマーケット0.43%2.32 M USD2,022.0 GBX−0.39%4.35+8.25%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
323.41 K USD0.16%SAS Rue la Boétieパッシブ小型株0.57%111.96 M USD54.57 EUR−1.00%0.38+27.88%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
323.41 K USD0.16%SAS Rue la Boétieパッシブ小型株0.57%87.53 M USD147.9722 EUR−0.87%3.20+29.95%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
321.95 K USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.18%1.51 B USD140.3535 EUR−0.00%0.64+38.33%
IEUSiShares MSCI Europe Small-Cap ETF
246.25 K USD0.18%BlackRock, Inc.パッシブ小型株0.41%136.65 M USD64.38 USD+1.30%0.54+40.01%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF211.89 K USD0.04%BNP Paribas SAパッシブテーマ0.31%524.07 M USD261.25 EUR+0.80%0.00+29.91%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
211.89 K USD0.04%BNP Paribas SAパッシブテーマ0.31%36.04 M USD10.824 EUR+0.76%12.87+3.34%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
192.89 K USD0.04%State Street Corp.パッシブ小型株0.30%509.62 M USD57.59 EUR−0.23%2.01+38.08%
SC0CInvesco STOXX Europe 600 UCITS ETF
132.99 K USD0.02%Invesco Ltd.パッシブトータルマーケット0.19%562.21 M USD140.72 EUR−0.13%1.24+40.42%
SPEUSPDR Portfolio Europe ETF
120.38 K USD0.02%State Street Corp.パッシブトータルマーケット0.07%694.79 M USD49.25 USD+1.22%0.77+53.88%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
103.44 K USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.19%345.06 M USD56.14 EUR−0.14%1.96+38.44%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD95.67 K USD0.07%HSBC Holdings Plcパッシブ小型株0.25%141.74 M USD17.184 GBP−0.23%0.18+3.47%
IGGYAB International Growth ETF
78.66 K USD1.89%AllianceBernstein LPアクティブトータルマーケット0.55%4.16 M USD27.76 USD+0.80%0.45
XEUiShares MSCI Europe IMI Index ETF
65.09 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.29%416.5 M USD36.50 CAD+1.64%0.97+60.25%
VEVanguard FTSE Developed Europe All Cap Index ETF
48.26 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.23%335.76 M USD43.16 CAD+1.29%0.47+61.74%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF48.11 K USD0.00%Invesco Ltd.パッシブトータルマーケット0.40%1.04 B USD33.075 USD−1.53%0.96+13.84%
VEQVanguard FTSE Europe Shares ETF
47.63 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.35%85.92 AUD−0.77%1.05+54.95%
NTSIWisdomTree International Efficient Core Fund
40.68 K USD0.01%WisdomTree, Inc.アクティブターゲットアウトカム0.26%432.19 M USD42.83 USD+1.47%0.72+44.60%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR39.54 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.12%33.77 M USD5.409 GBP−0.30%0.21+17.62%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
39.54 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.12%169.99 M USD6.701 EUR+0.15%0.95+10.76%
SC0TInvesco STOXX Europe 600 Optimised Health Care UCITS ETF
16.62 K USD0.16%Invesco Ltd.パッシブヘルスケア0.20%10.27 M USD410.40 EUR+0.95%1.76+18.55%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
14.81 K USD0.04%Franklin Resources, Inc.パッシブテーマ0.15%38.63 M USD37.980 EUR+0.46%0.49+35.30%
LCWLDLow Carbon 300 World PAB
4.49 K USD0.01%BNP Paribas SAパッシブテーマ0.30%29.33 M USD17.2542 EUR−3.00%0.03+55.38%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.31 K USD0.01%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.50%23.95 M USD48.36 USD+1.21%1.49