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
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
4.23 M USD0.03%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%
VGKVanguard FTSE Europe ETF
2.26 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%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.94 M USD0.07%Deutsche Bank AGパッシブ小型株0.33%2.99 B USD63.84 EUR−0.19%1.37+28.02%
SCHCSchwab International Small-Cap Equity ETF
1.91 M USD0.04%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%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.48 M USD0.15%BlackRock, Inc.パッシブ小型株0.58%1.01 B USD314.45 EUR−0.79%0.46+32.07%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.1 M USD0.16%UBS Group AGパッシブ小型株0.40%307.36 M USD9.567 EUR−1.38%0.29
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.1 M USD0.16%UBS Group AGパッシブ小型株5.97 M USD9.631 EUR+0.11%0.81
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.1 M USD0.16%UBS Group AGパッシブ小型株0.40%367.35 M USD132.90 EUR−0.97%0.73+34.52%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
1.02 M USD0.61%HANetf Holdings Ltd.パッシブテーマ0.44%144.63 M USD8.634 EUR−4.44%1.68
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
917.21 K USD0.37%SAS Rue la Boétieパッシブトータルマーケット0.35%252.29 M USD5.434 EUR−3.64%1.92
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
793.42 K USD0.38%BNP Paribas SAパッシブ工業7.81 M USD10.214 EUR−3.90%1.20
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
793.42 K USD0.38%BNP Paribas SAパッシブ工業288.83 M USD10.348 EUR−3.04%1.43
IDFNInvesco Defence Innovation UCITS ETF AccumUSD
757.42 K USD1.06%Invesco Ltd.パッシブテーマ0.39%71.65 M USD6.144 CHF−2.40%4.63+27.44%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD423.87 K USD0.04%BlackRock, Inc.パッシブトータルマーケット0.35%1.06 B USD6.450 GBP+0.25%0.11+37.66%
JEDIDefiance Drone and Modern Warfare ETF
212.27 K USD0.90%Franklin Resources, Inc.パッシブ工業0.69%23.52 M USD22.19 USD−0.67%0.54
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
211.98 K USD0.15%BetaShares Holdings Pty Ltd.パッシブ工業0.57%133.27 M USD23.70 AUD−1.66%2.28+45.45%
GINNInnovate Equity ETF
183.91 K USD0.08%The Goldman Sachs Group, Inc.パッシブテーマ0.50%229.19 M USD71.20 USD+1.44%1.23+70.70%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
169.52 K USD0.06%State Street Corp.パッシブ小型株0.30%274.52 M USD335.00 EUR−0.58%2.81+26.15%
ISCFiShares International SmallCap Equity Factor ETF
160.03 K USD0.03%BlackRock, Inc.パッシブ小型株0.23%506.05 M USD39.59 USD+1.53%0.95+45.44%
AVDSAvantis International Small Cap Equity ETF
84.54 K USD0.06%American Century Cos., Inc.アクティブ小型株0.30%148.5 M USD65.57 USD+1.32%1.08+28.24%
IEUSiShares MSCI Europe Small-Cap ETF
81.16 K USD0.06%BlackRock, Inc.パッシブ小型株0.41%136.65 M USD64.38 USD+1.30%0.54+40.01%
WDEFWisdomTree Europe Defense Fund
75.87 K USD0.31%WisdomTree, Inc.パッシブ工業0.45%25.73 M USD27.66 USD−2.21%1.44
SPEUSPDR Portfolio Europe ETF
43.52 K USD0.01%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%
XEUiShares MSCI Europe IMI Index ETF
33.13 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.29%416.33 M USD36.50 CAD+1.64%0.97+60.25%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
29.91 K USD0.01%State Street Corp.パッシブ小型株0.30%509.12 M USD57.59 EUR−0.23%2.01+38.08%
NATOThemes Transatlantic Defense ETF
25.18 K USD0.04%ETP Holding Co. LLCパッシブ工業0.35%59.11 M USD35.53 USD−0.38%3.22+40.19%
0082F0NH-Amundi HANARO Europe Defense ETF Units
25.03 K USD0.35%HANWHA LIFE INSURANCE Co., Ltd.パッシブ工業0.35%6.62 M USD10,070 KRW−3.87%0.58
VEVanguard FTSE Developed Europe All Cap Index ETF
21.09 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.23%335.61 M USD43.16 CAD+1.29%0.47+61.74%
VEQVanguard FTSE Europe Shares ETF
20.75 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%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
9.27 K USD0.03%WisdomTree, Inc.パッシブテーマ0.50%33.35 M USD29.705 EUR−4.38%0.54+10.63%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
6.48 K USD0.01%Deutsche Bank AGパッシブトータルマーケット0.45%69.07 M USD53.34 USD+1.19%2.52+55.13%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4.3 K USD0.03%UBS Group AGパッシブトータルマーケット0.34%15.1 M USD16.008 EUR−0.39%0.18+46.55%
TECITD Global Technology Innovators Index ETF
4.03 K USD0.05%The Toronto-Dominion Bankパッシブテーマ0.57%8.42 M USD10.77 CAD−1.46%0.24+97.86%