APA Group Stapled SecurityAPA Group Stapled SecurityAPA Group Stapled Security

APA Group Stapled Security

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以下はAPA Group Stapled Security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
VASVanguard Australian Shares Index ETF
134.26 M USD0.43%The Vanguard Group, Inc.パッシブトータルマーケット0.01%13.79 B USD107.24 AUD+0.90%0.15+30.58%
VXUSVanguard Total International Stock ETF
107.84 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.05%110.8 B USD73.91 USD+0.93%0.72+53.81%
IDViShares International Select Dividend ETF
73.23 M USD1.18%BlackRock, Inc.パッシブ高配当利回り0.50%6.16 B USD37.93 USD+1.34%0.91+69.37%
VEAVanguard FTSE Developed Markets ETF
69.23 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.03%181.16 B USD60.06 USD+0.49%1.78+53.20%
VHYVanguard Australian Shares High Yield ETF
58.94 M USD1.21%The Vanguard Group, Inc.パッシブ高配当利回り0.25%3.78 B USD76.01 AUD−1.58%0.96+38.12%
IEFAiShares Core MSCI EAFE ETF
54.66 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.07%155.85 B USD87.54 USD+1.16%0.86+52.66%
MVWVanEck Australian Equal Weight ETF
31.29 M USD1.53%Van Eck Associates Corp.パッシブ大型株0.35%2.01 B USD39.04 AUD+0.46%0.87+29.24%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
28.15 M USD2.03%State Street Corp.パッシブ高配当利回り0.45%1.39 B USD31.315 EUR+1.47%1.21+17.02%
EFAiShares MSCI EAFE ETF
27.37 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.32%66.81 B USD92.73 USD+0.09%1.02+51.73%
A200BetaShares Australia 200 ETF
25.7 M USD0.46%BetaShares Holdings Pty Ltd.パッシブ大型株0.04%5.46 B USD140.93 AUD−1.52%1.12+36.00%
IOZiShares Core S&P/ASX 200 ETF
23.17 M USD0.47%BlackRock, Inc.パッシブ大型株0.05%4.89 B USD34.63 AUD+0.90%1.71+28.43%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
22.13 M USD0.41%JPMorgan Chase & Co.パッシブトータルマーケット0.19%5.41 B USD55.20 USD+0.67%1.31+27.59%
EFViShares MSCI EAFE Value ETF
21.01 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.33%26.45 B USD69.48 USD+1.36%0.39+70.31%
R3ALMartin Currie Real Income Fund - Active ETF
20.37 M USD5.84%Franklin Resources, Inc.アクティブトータルマーケット315.38 M USD1.635 AUD0.00%1.05+27.37%
STWSPDR S&P/ASX 200 ETF
18.23 M USD0.46%State Street Corp.パッシブ大型株0.00%3.91 B USD77.62 AUD+0.79%1.09+31.02%
DACEDimensional Australian Core Equity Trust Units
17.53 M USD0.42%Dimensional Holdings, Inc.アクティブトータルマーケット17.79 AUD−2.04%1.27
SCHFSchwab International Equity ETF
16.74 M USD0.03%The Charles Schwab Corp.パッシブトータルマーケット0.03%51.76 B USD23.38 USD+0.30%0.79+53.04%
VEUVanguard FTSE All-World ex-US Index Fund
16.25 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.04%51.37 B USD71.11 USD+0.13%2.74+53.26%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
15.03 M USD5.66%State Street Corp.パッシブ高配当利回り0.55%266.57 M USD47.205 EUR−0.04%0.35+31.65%
SPDWSPDR Portfolio Developed World ex-US ETF
13.67 M USD0.04%State Street Corp.パッシブトータルマーケット0.03%31.41 B USD42.72 USD+0.26%0.71+52.49%
ESGDiShares ESG Aware MSCI EAFE ETF
13.26 M USD0.13%BlackRock, Inc.パッシブトータルマーケット0.21%10.34 B USD92.01 USD+0.07%1.18+50.45%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF12.92 M USD0.39%BlackRock, Inc.パッシブトータルマーケット0.20%3.27 B USD211.18 USD+0.16%2.37+30.26%
IXUSiShares Core MSCI Total International Stock ETF
10.21 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.07%49.83 B USD83.05 USD+0.95%0.69+54.28%
VPLVanguard FTSE Pacific ETF
8.98 M USD0.07%The Vanguard Group, Inc.パッシブトータルマーケット0.07%8.22 B USD89.62 USD+0.48%0.79+48.69%
EWAiShares MSCI Australia ETF
8.24 M USD0.64%BlackRock, Inc.パッシブトータルマーケット0.50%1.3 B USD25.62 USD+0.71%1.35+22.74%
CINFCI Global Infrastructure Private Pool
7.69 M USD3.01%CI Financial Corp.アクティブテーマ1.57%277.72 M USD29.74 CAD−0.10%1.88+36.82%
AVDEAvantis International Equity ETF
7.11 M USD0.07%American Century Cos., Inc.アクティブトータルマーケット0.23%10.58 B USD78.51 USD+0.36%1.34+59.00%
IDEViShares Core MSCI International Developed Markets ETF
6.88 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.04%23.03 B USD79.51 USD+0.25%0.87+52.31%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation6.72 M USD0.57%Deutsche Bank AGパッシブトータルマーケット0.25%707.56 M USD6,566 GBX−0.23%0.79+20.71%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
6.72 M USD0.57%Deutsche Bank AGパッシブトータルマーケット0.10%464.09 M USD11.112 USD+0.49%+16.50%
EPPiShares MSCI Pacific ex-Japan ETF
6.65 M USD0.39%BlackRock, Inc.パッシブトータルマーケット0.48%1.69 B USD49.85 USD+0.70%0.55+28.71%
VYMIVanguard International High Dividend Yield ETF
6.52 M USD0.05%The Vanguard Group, Inc.パッシブ高配当利回り0.17%13.52 B USD85.69 USD−0.01%1.05+63.74%
FNDFSchwab Fundamental International Equity ETF
6.34 M USD0.03%The Charles Schwab Corp.パッシブ大型株0.25%18.22 B USD43.77 USD+0.27%1.07+61.53%
RDVRussell Investments High Dividend Australian Shares ETF
6.01 M USD3.08%Russell Investment Management LLCパッシブ高配当利回り0.34%192.99 M USD33.75 AUD−1.14%1.55+25.52%
WDIVSPDR S&P Global Dividend ETF
4.82 M USD2.07%State Street Corp.パッシブ高配当利回り0.40%232.67 M USD74.31 USD+0.98%1.38+42.10%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
4.76 M USD0.16%Northern Trust Corp.パッシブテーマ0.47%2.95 B USD62.17 USD+0.53%0.77+29.01%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP4.76 M USD0.62%UBS Group AGパッシブトータルマーケット0.43%4.23 M USD2,610 GBX+0.37%0.35+30.03%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
4.76 M USD0.62%UBS Group AGパッシブトータルマーケット0.40%391.78 M USD38.295 AUD+1.56%0.26+27.15%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
4.76 M USD0.62%UBS Group AGパッシブトータルマーケット0.43%33.51 M USD22.085 EUR+1.01%1.53+23.59%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
4.76 M USD0.62%UBS Group AGパッシブトータルマーケット0.43%40.59 M USD26.460 CHF−0.38%1.11+17.25%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
4.76 M USD0.62%UBS Group AGパッシブトータルマーケット0.43%37.82 M USD27.675 USD−0.18%0.45+33.89%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
4.76 M USD0.62%UBS Group AGパッシブトータルマーケット0.40%255.28 M USD49.75 AUD0.00%0.90+29.10%
INFRiShares Global Infrastructure UCITS ETF USD4.7 M USD0.25%BlackRock, Inc.パッシブテーマ0.65%1.75 B USD2,706.5 GBX+0.65%1.48+11.03%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP4.7 M USD0.25%BlackRock, Inc.パッシブテーマ0.70%45.51 M USD5.402 GBP+0.26%0.30+11.16%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
4.7 M USD0.25%BlackRock, Inc.パッシブテーマ0.65%82.26 M USD5.492 EUR+0.59%0.21+1.09%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4.6 M USD1.18%BetaShares Holdings Pty Ltd.パッシブ大型株0.25%389.43 M USD23.00 AUD−2.50%0.94+36.67%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.5 M USD0.40%HSBC Holdings Plcパッシブトータルマーケット0.15%334.64 M USD18.396 USD+0.28%0.00+15.82%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.5 M USD0.40%HSBC Holdings Plcパッシブトータルマーケット0.15%785.68 M USD1,166 GBX−0.26%2.86+20.47%
WDIVSPDR S&P Global Dividend ETF
4.47 M USD2.00%State Street Corp.パッシブ高配当利回り0.40%221.95 M USD22.24 AUD+0.50%0.68+48.14%
DFAIDimensional International Core Equity Market ETF
4.36 M USD0.04%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%11.85 B USD36.31 USD+0.25%0.90+54.37%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.01 M USD0.20%The Vanguard Group, Inc.パッシブトータルマーケット0.15%1.42 B USD23.0700 GBP−0.96%3.49+26.02%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.01 M USD0.20%The Vanguard Group, Inc.パッシブトータルマーケット0.15%452.63 M USD33.200 EUR−0.27%1.15+23.28%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
3.82 M USD0.67%BNP Paribas SAパッシブトータルマーケット0.20%286.3 M USD14.9320 EUR−0.25%0.99+16.59%
VBLDVanguard Global Infrastructure Index ETF
3.71 M USD0.27%The Vanguard Group, Inc.パッシブテーマ0.47%74.89 AUD+0.63%1.03+22.48%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.4 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.22%77.57 M USD32.63 USD+1.12%0.27+54.81%
XEFiShares Core MSCI EAFE IMI Index ETF
3.4 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.23%10.94 B USD46.06 CAD+1.10%0.68+58.41%
GEARBetaShares Geared Australian Equity Fund
3.34 M USD0.95%BetaShares Holdings Pty Ltd.アクティブ大型株0.80%335.04 M USD33.00 AUD−3.40%1.77+52.24%
QOZBetaShares FTSE RAFI Australia 200 ETF
3.32 M USD0.59%BetaShares Holdings Pty Ltd.パッシブ大型株0.40%549.91 M USD17.92 AUD+0.90%1.76+39.92%
FIDFirst Trust S&P International Dividend Aristocrats ETF
3.2 M USD2.56%AJM Ventures LLCパッシブ高配当利回り0.60%124.93 M USD20.13 USD+0.22%0.48+49.11%
DFICDimensional International Core Equity 2 ETF
3.18 M USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%10.94 B USD32.72 USD+0.34%1.33+27.96%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.11 M USD0.04%Deutsche Bank AGパッシブトータルマーケット0.35%8.26 B USD47.90 USD+0.88%0.78+56.40%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
3.07 M USD1.19%BlackRock, Inc.パッシブトータルマーケット0.01%258.6 M USD30.83 AUD−1.41%0.73+31.57%
ZEABMO MSCI EAFE Index ETF
2.89 M USD0.04%Bank of Montrealパッシブトータルマーケット0.28%7.71 B USD27.54 CAD+1.59%1.41+58.82%
SFYSPDR S&P/ASX 50 ETF
2.81 M USD0.59%State Street Corp.パッシブ大型株0.20%474.74 M USD73.96 AUD+1.00%1.71+26.73%
CQLICIBC Qx International Low Volatility Dividend ETF
2.78 M USD0.68%Canadian Imperial Bank of Commerceアクティブトータルマーケット0.47%410.32 M USD21.67 CAD+0.84%1.27+25.56%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
2.56 M USD0.62%Manulife Financial Corp.アクティブトータルマーケット409.12 M USD17.69 CAD+1.03%1.58+33.95%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.53 M USD0.34%Legal & General Group Plcパッシブトータルマーケット0.10%737.4 M USD15.728 USD+0.29%0.00+29.60%
IAUSiShares MSCI Australia UCITS ETF USD2.48 M USD0.64%BlackRock, Inc.パッシブトータルマーケット0.50%383.88 M USD53.75 USD+0.41%0.58+21.50%
BBINJPMorgan BetaBuilders International Equity ETF
2.42 M USD0.04%JPMorgan Chase & Co.パッシブトータルマーケット0.07%5.79 B USD69.90 USD+0.14%2.83+52.16%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
2.4 M USD0.23%Van Eck Associates Corp.パッシブテーマ0.52%1.06 B USD23.69 AUD+0.25%0.78+22.81%
DIVIFranklin International Core Dividend Tilt Index Fund
2.34 M USD0.12%Franklin Resources, Inc.パッシブ高配当利回り0.09%1.91 B USD37.40 USD+0.08%1.49+54.91%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
2.2 M USD1.19%UBS Group AGパッシブトータルマーケット0.40%184.06 M USD25.175 AUD−0.38%0.41+3.15%
SWLHSPDR MSCI World UCITS ETF2.14 M USD0.01%State Street Corp.パッシブトータルマーケット0.17%263.9 M USD14.308 GBP+0.13%0.68+16.44%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.14 M USD0.01%State Street Corp.パッシブトータルマーケット0.17%701.01 M USD14.2660 EUR+0.31%0.21+14.62%
SPPWSPDR MSCI World UCITS ETF
2.14 M USD0.01%State Street Corp.パッシブトータルマーケット0.17%15.03 B USD40.100 EUR+0.20%0.86+51.31%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
2.11 M USD0.23%BlackRock, Inc.パッシブテーマ0.15%924.11 M USD29.17 AUD+0.41%0.36+12.91%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
2.04 M USD0.60%CI Financial Corp.パッシブトータルマーケット0.76%123.59 M USD35.47 CAD+0.94%0.38+29.87%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
2.04 M USD0.60%CI Financial Corp.パッシブトータルマーケット0.76%134.35 M USD33.03 CAD+1.35%0.00+41.99%
XDWUXtrackers MSCI World Utilities UCITS ETF
1.98 M USD0.37%Deutsche Bank AGパッシブ公益事業0.25%528.23 M USD39.225 EUR+0.14%0.41+29.89%
IPACiShares Core MSCI Pacific ETF
1.87 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.09%1.92 B USD73.63 USD+0.40%1.25+47.18%
ACWXiShares MSCI ACWI ex U.S. ETF
1.85 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.32%7.08 B USD64.99 USD+0.43%0.97+52.61%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.74 M USD0.02%The Vanguard Group, Inc.パッシブ高配当利回り0.29%1.5 B USD88.76 USD+0.70%0.93+45.95%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.74 M USD0.02%The Vanguard Group, Inc.パッシブ高配当利回り0.29%7.03 B USD59.840 GBP+0.18%1.02+34.08%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.71 M USD0.39%SAS Rue la Boétieパッシブトータルマーケット0.12%258.43 M USD8,424 GBX−0.30%0.05+20.36%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.56 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.23%5.15 B USD41.81 CAD+1.47%0.84+47.38%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.54 M USD0.04%Deutsche Bank AGパッシブトータルマーケット0.15%4.11 B USD39.210 USD+0.86%2.01+24.49%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.54 M USD0.04%Deutsche Bank AGパッシブトータルマーケット0.15%184.24 M USD9.609 EUR+0.50%1.96
WELDAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR
1.35 M USD0.58%SAS Rue la Boétieパッシブトータルマーケット0.18%218.52 M USD12.704 EUR+0.43%0.38+19.74%
WELQAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EUR
1.35 M USD0.58%SAS Rue la Boétieパッシブトータルマーケット0.18%16.71 M USD11.726 EUR+0.29%0.14+19.75%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1.28 M USD0.08%State Street Corp.パッシブターゲットアウトカム0.40%1.56 B USD31.765 EUR+0.17%0.27+3.32%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
1.26 M USD2.28%Mirae Asset Global Investments Co., Ltd.パッシブ高配当利回り0.24%54.82 M USD9.53 AUD−1.55%3.76+32.86%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
1.2 M USD0.37%BPCE SAアクティブトータルマーケット3.93 AUD+0.77%0.14
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.15 M USD0.02%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.25%4.6 B USD40.77 USD+0.17%0.65+52.14%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
1.1 M USD0.83%AJM Ventures LLCアクティブトータルマーケット0.83%131.71 M USD77.61 USD+1.15%0.22+58.36%
DVDYVanEck Morningstar Australian MoatIncome ETF
1.09 M USD4.60%Van Eck Associates Corp.パッシブトータルマーケット0.35%23.13 M USD21.96 AUD−0.45%0.26+17.79%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.04 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.15%3.02 B USD5.9932 USD−1.03%2.32
TPETD International Equity Index ETF
1.04 M USD0.04%The Toronto-Dominion Bankパッシブトータルマーケット0.22%2.62 B USD26.77 CAD+1.52%0.93+58.88%
LWCHAmundi ETF ICAV - Amundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
1.01 M USD0.06%SAS Rue la Boétieパッシブトータルマーケット2.31 M USD10.206 EUR+0.53%0.00
LWCRAmundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
1.01 M USD0.06%SAS Rue la Boétieパッシブトータルマーケット0.23%1.44 B USD543.912 EUR+0.30%1.65+3.97%
CLWDAmundi MSCI World ESG Broad Transition UCITS ETF EUR
1.01 M USD0.06%SAS Rue la Boétieパッシブトータルマーケット0.23%315.15 M USD8.733 EUR−2.27%0.30+46.55%