ETF

以下はEXAIL TECHNOLOGIES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
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
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.23 M USD0.03%The Vanguard Group, Inc.パッシブ小型株0.08%9.65 B USD142.36 USD−0.04%0.50+63.88%
VGKVanguard FTSE Europe ETF
2.82 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.86 B USD80.30 USD−0.45%1.71+78.42%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.95 M USD0.06%Deutsche Bank AGパッシブ小型株0.33%3.14 B USD66.36 EUR−0.48%0.93+41.23%
SCHCSchwab International Small-Cap Equity ETF
1.94 M USD0.04%The Charles Schwab Corp.パッシブ小型株0.08%4.91 B USD45.32 USD−0.11%2.68+68.41%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.63 M USD0.16%BlackRock, Inc.パッシブ小型株0.58%1.05 B USD325.70 EUR−0.34%0.01+45.49%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.09 M USD0.15%UBS Group AGパッシブ小型株0.40%382.14 M USD138.26 EUR−0.43%1.12+46.09%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.09 M USD0.15%UBS Group AGパッシブ小型株6.2 M USD9.620 EUR+0.44%0.54
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.09 M USD0.15%UBS Group AGパッシブ小型株0.40%319.14 M USD9.960 EUR−0.52%0.46
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
1.04 M USD0.56%HANetf Holdings Ltd.パッシブテーマ0.44%155.31 M USD9.681 EUR+1.29%0.42
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
893.11 K USD0.35%SAS Rue la Boétieパッシブトータルマーケット0.35%254.88 M USD5.959 EUR+0.47%0.46
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
793.42 K USD0.38%BNP Paribas SAパッシブ工業7.62 M USD11.226 EUR+0.59%0.92
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
793.42 K USD0.38%BNP Paribas SAパッシブ工業279.09 M USD11.236 EUR+0.46%0.46
IDFNInvesco Defence Innovation UCITS ETF AccumUSD
733.02 K USD0.99%Invesco Ltd.パッシブテーマ0.39%74.15 M USD6.699 CHF−0.58%2.14+39.67%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD417.63 K USD0.04%BlackRock, Inc.パッシブトータルマーケット0.35%1.09 B USD6.962 GBP−0.54%0.36+48.02%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
259.07 K USD0.06%State Street Corp.パッシブ小型株0.30%406.68 M USD351.35 EUR−0.28%0.60+39.84%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
245.59 K USD0.18%BetaShares Holdings Pty Ltd.パッシブ工業0.57%144.33 M USD25.84 AUD−0.19%0.47+54.71%
GINNInnovate Equity ETF
201.8 K USD0.08%The Goldman Sachs Group, Inc.パッシブテーマ0.50%245.02 M USD75.64 USD+0.64%0.45+95.25%
JEDIDefiance Drone and Modern Warfare ETF
189 K USD0.79%Franklin Resources, Inc.パッシブ工業0.69%24.43 M USD26.10 USD+1.09%0.35
ISCFiShares International SmallCap Equity Factor ETF
171.37 K USD0.03%BlackRock, Inc.パッシブ小型株0.23%528.33 M USD40.66 USD−0.33%0.58+65.39%
IEUSiShares MSCI Europe Small-Cap ETF
96.58 K USD0.06%BlackRock, Inc.パッシブ小型株0.41%157.4 M USD66.80 USD−0.53%0.11+64.90%
WDEFWisdomTree Europe Defense Fund
83.25 K USD0.30%WisdomTree, Inc.パッシブ工業0.45%27.36 M USD30.55 USD+0.65%0.45
AVDSAvantis International Small Cap Equity ETF
71.56 K USD0.05%American Century Cos., Inc.アクティブ小型株0.30%150.31 M USD67.10 USD−0.38%1.07+31.23%
SPEUSPDR Portfolio Europe ETF
43.99 K USD0.01%State Street Corp.パッシブトータルマーケット0.07%710.82 M USD50.10 USD−0.44%0.72+75.42%
XEUiShares MSCI Europe IMI Index ETF
33.55 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.29%424.73 M USD36.80 CAD−0.33%2.50+77.86%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
30.94 K USD0.01%State Street Corp.パッシブ小型株0.30%523.86 M USD59.89 EUR−0.63%1.71+53.25%
0082F0NH-Amundi HANARO Europe Defense ETF Units
28.35 K USD0.34%HANWHA LIFE INSURANCE Co., Ltd.パッシブ工業0.35%7.9 M USD10,645 KRW−0.93%0.89
VEVanguard FTSE Developed Europe All Cap Index ETF
26.24 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.23%339.57 M USD43.55 CAD−0.46%0.79+79.59%
NATOThemes Transatlantic Defense ETF
24.97 K USD0.04%ETP Holding Co. LLCパッシブ工業0.35%63.23 M USD38.68 USD+0.28%0.34+52.09%
VEQVanguard FTSE Europe Shares ETF
24.81 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.35%87.35 AUD+0.05%1.01+67.93%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
8.61 K USD0.03%WisdomTree, Inc.パッシブテーマ0.50%33.22 M USD33.825 EUR−0.18%0.96+22.00%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
6.99 K USD0.01%Deutsche Bank AGパッシブトータルマーケット0.45%70.08 M USD54.48 USD−0.16%2.76+72.18%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4.28 K USD0.03%UBS Group AGパッシブトータルマーケット0.34%15.54 M USD16.352 EUR0.00%0.24+59.76%