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BEFESA SABEFESA SABEFESA SA

BEFESA SA

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概要ファンダメンタルニュースマインドテクニカル予測季節性ETF

ETF

以下はBEFESA 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
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.71 M USD0.04%The Vanguard Group, Inc.パッシブ小型株0.08%9.29 B USD141.80 USD+0.92%0.18+46.05%
C005Amundi Index Solutions - SDAX UCITS ETF
4.2 M USD2.54%SAS Rue la Boétieパッシブ小型株0.70%167.29 M USD128.24 EUR+0.64%0.45+25.86%
DISVDimensional International Small Cap Value ETF
4.19 M USD0.11%Dimensional Holdings, Inc.アクティブ小型株0.42%3.69 B USD36.31 USD+0.89%0.32+37.46%
VGKVanguard FTSE Europe ETF
3.08 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.4 B USD81.04 USD+0.99%0.21+56.48%
SCHCSchwab International Small-Cap Equity ETF
2.53 M USD0.05%The Charles Schwab Corp.パッシブ小型株0.08%4.76 B USD45.49 USD+1.22%0.58+49.77%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.33 M USD0.08%Deutsche Bank AGパッシブ小型株0.33%3 B USD65.41 EUR+0.85%0.82+27.26%
DFISDimensional International Small Cap ETF
2.26 M USD0.05%Dimensional Holdings, Inc.アクティブ小型株0.39%4.31 B USD31.69 USD+0.97%0.29+29.55%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.89 M USD0.19%BlackRock, Inc.パッシブ小型株0.58%1.02 B USD321.15 EUR+0.47%0.16+33.84%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1.71 M USD0.06%Northern Trust Corp.パッシブテーマ0.47%2.95 B USD62.80 USD+1.02%0.65+29.01%
FNDCSchwab Fundamental International Small Equity ETF
1.49 M USD0.05%The Charles Schwab Corp.パッシブ小型株0.39%2.92 B USD44.83 USD+0.89%0.14+51.91%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.32 M USD0.20%UBS Group AGパッシブ小型株0.40%309.31 M USD9.841 EUR−0.29%0.31—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.32 M USD0.20%UBS Group AGパッシブ小型株—6 M USD9.631 EUR+0.11%0.81—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.32 M USD0.20%UBS Group AGパッシブ小型株0.40%369.69 M USD136.26 EUR+0.72%0.14+34.82%
COPYTweedy Browne Insider + Value ETF Trust Units
1.25 M USD0.70%Affiliated Managers Group, Inc.アクティブトータルマーケット0.80%177.6 M USD12.47 USD+0.97%0.59+22.98%
CT2BiShares Smart City Infrastructure UCITS ETF USD
775.8 K USD0.20%BlackRock, Inc.パッシブテーマ0.40%37.92 M USD8.5523 USD+1.94%0.03+46.67%
DLSWisdomTree International SmallCap Dividend Fund
732.72 K USD0.08%WisdomTree, Inc.パッシブ小型株0.58%973.82 M USD78.92 USD+0.92%0.83+50.67%
IEURiShares Core MSCI Europe ETF
621.17 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.09%6.58 B USD69.11 USD+0.96%0.69+55.44%
GWXSPDR S&P International Small Cap ETF
600.93 K USD0.08%State Street Corp.パッシブ小型株0.40%751.01 M USD39.94 USD+1.14%0.17+41.35%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
494.26 K USD0.10%State Street Corp.パッシブ小型株0.30%514.99 M USD59.30 EUR+0.83%0.35+39.81%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
351.95 K USD0.06%Northern Trust Corp.パッシブトータルマーケット0.39%562.7 M USD90.37 USD+1.11%0.08+60.50%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
309.05 K USD0.07%WisdomTree, Inc.パッシブ小型株0.48%413.98 M USD42.11 USD+0.68%0.11+54.01%
DFEWisdomTree Europe SmallCap Dividend Fund
254.28 K USD0.16%WisdomTree, Inc.パッシブ小型株0.58%155.18 M USD68.78 USD+0.53%0.31+41.14%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
227.91 K USD0.06%Invesco Ltd.パッシブエクステンデッドマーケット0.47%359.4 M USD41.37 USD+0.85%0.06+50.24%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
205.44 K USD0.07%State Street Corp.パッシブ小型株0.30%277 M USD345.80 EUR+1.14%0.59+27.54%
VGERGermany All Cap UCITS ETF186.15 K USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.10%282.88 M USD29.345 GBP+0.98%0.29+56.77%
REUGVanEck Circular Economy UCITS ETF Accum A USD158.02 K USD1.32%Van Eck Associates Corp.パッシブトータルマーケット0.40%11.73 M USD19.300 GBP+0.64%0.05+2.86%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
151.8 K USD0.04%SAS Rue la Boétieパッシブ小型株0.40%376.59 M USD391.82 EUR+0.55%0.87+31.11%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc142.95 K USD0.18%WisdomTree, Inc.パッシブ小型株0.38%37.88 M USD22.205 EUR+2.78%0.00+24.52%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF142.95 K USD0.18%WisdomTree, Inc.パッシブ小型株0.38%43.96 M USD1,724.4 GBX+0.91%7.34+28.50%
ISVLiShares International Developed Small Cap Value Factor ETF
127.2 K USD0.19%BlackRock, Inc.パッシブ小型株0.31%67.08 M USD46.00 USD+1.44%0.20+65.67%
IEUSiShares MSCI Europe Small-Cap ETF
107.15 K USD0.08%BlackRock, Inc.パッシブ小型株0.41%139.06 M USD66.15 USD+0.84%0.12+41.77%
IICPYTweedy, Browne International Insider + Value ETF
69.8 K USD0.97%Affiliated Managers Group, Inc.アクティブトータルマーケット0.80%7.19 M USD10.21 USD+0.74%0.44—
AVDSAvantis International Small Cap Equity ETF
55.8 K USD0.04%American Century Cos., Inc.アクティブ小型株0.30%146.79 M USD67.71 USD+1.02%0.26+30.68%
SPEUSPDR Portfolio Europe ETF
52.55 K USD0.01%State Street Corp.パッシブトータルマーケット0.07%694.4 M USD50.51 USD+0.99%0.29+55.23%
DXIVDimensional International Vector Equity ETF
49.04 K USD0.04%Dimensional Holdings, Inc.アクティブトータルマーケット0.30%116.41 M USD62.96 USD+1.20%0.10+30.93%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
46.61 K USD0.02%SAS Rue la Boétieパッシブ小型株0.57%114.53 M USD56.15 EUR+0.90%0.17+27.37%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
46.61 K USD0.02%SAS Rue la Boétieパッシブ小型株0.57%87.08 M USD150.9109 EUR+0.33%0.39+29.24%
VEQVanguard FTSE Europe Shares ETF
28.29 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.35%—87.49 AUD+1.25%1.80+60.09%
VEVanguard FTSE Developed Europe All Cap Index ETF
28.08 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.23%339.6 M USD44.03 CAD+0.64%0.34+62.99%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR25.83 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.12%34.02 M USD5.528 GBP+0.98%0.07+18.76%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
25.83 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.12%171.23 M USD6.870 EUR+1.22%0.19+12.25%
XEUiShares MSCI Europe IMI Index ETF
22.56 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.29%417.69 M USD37.17 CAD+0.62%0.13+61.48%
EFRAiShares Environmental Infrastructure and Industrials ETF
20.78 K USD0.39%BlackRock, Inc.パッシブテーマ0.47%5.3 M USD33.63 USD+1.63%0.02+11.73%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.78 K USD0.01%Deutsche Bank AGパッシブトータルマーケット0.45%68.37 M USD54.39 USD+0.70%0.21+56.07%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5.31 K USD0.04%UBS Group AGパッシブトータルマーケット0.34%15.19 M USD16.302 EUR+1.84%0.49+46.55%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.35 K USD0.01%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.50%24.41 M USD49.81 USD+0.46%0.21—
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