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Harvey Norman Holdings, Ltd.Harvey Norman Holdings, Ltd.Harvey Norman Holdings, Ltd.

Harvey Norman Holdings, Ltd.

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Harvey Norman Holdings, Ltd.を保有するETF

以下はHarvey Norman Holdings, Ltd.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。HNORF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
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
52.61 M USD1.40%BlackRock, Inc.パッシブ高配当利回り0.46%3.77 B USD32.605 EUR+0.17%1.66+40.11%
VASVanguard Australian Shares Index ETF
47.06 M USD0.15%The Vanguard Group, Inc.パッシブトータルマーケット0.01%14.69 B USD111.43 AUD−0.12%0.54+47.01%
AVDVAvantis International Small Cap Value ETF
21.96 M USD0.18%American Century Cos., Inc.アクティブ小型株0.36%12.58 B USD90.25 USD+0.23%0.04+101.60%
DFIVDimensional International Value ETF
11.92 M USD0.09%Dimensional Holdings, Inc.アクティブトータルマーケット0.27%13.89 B USD46.59 USD−0.09%0.02+92.47%
SCZiShares MSCI EAFE Small-Cap ETF
8.98 M USD0.08%BlackRock, Inc.パッシブ小型株0.40%10.86 B USD77.75 USD+0.05%0.02+65.84%
IOZiShares Core S&P/ASX 200 ETF
8.08 M USD0.16%BlackRock, Inc.パッシブ大型株0.05%5.15 B USD36.43 AUD−0.11%1.07+44.12%
A200BetaShares Australia 200 ETF
8.02 M USD0.14%BetaShares Holdings Pty Ltd.パッシブ大型株0.04%5.59 B USD149.58 AUD−0.13%0.40+50.60%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
7.66 M USD0.85%AJM Ventures LLCパッシブ高配当利回り0.56%898.34 M USD28.96 USD−0.23%0.04+78.99%
STWSPDR S&P/ASX 200 ETF
6.68 M USD0.16%State Street Corp.パッシブ大型株0.00%4.19 B USD80.58 AUD−0.25%0.19+47.99%
SMLLBetaShares Australian Small Companies Select ETF
6.27 M USD3.30%BetaShares Holdings Pty Ltd.アクティブ小型株0.39%197.48 M USD4.56 AUD+1.11%0.14+54.23%
IAPDiShares Asia Pacific Dividend UCITS ETF5.92 M USD1.20%BlackRock, Inc.パッシブ高配当利回り0.59%492.36 M USD1,995.5 GBX+0.48%0.45+41.65%
RDVRussell Investments High Dividend Australian Shares ETF
5.33 M USD2.68%Russell Investment Management LLCパッシブ高配当利回り0.34%196.45 M USD35.07 AUD−0.34%0.38+42.94%
VSOVanguard MSCI Australian Small Companies Index ETF
5.02 M USD0.71%The Vanguard Group, Inc.パッシブ小型株0.30%—79.04 AUD+0.29%0.57+48.31%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
4.15 M USD1.20%BlackRock, Inc.パッシブ高配当利回り0.31%346.88 M USD26.610 EUR−0.67%0.22+40.56%
IDEViShares Core MSCI International Developed Markets ETF
3.91 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.04%23.02 B USD81.76 USD+0.26%0.01+75.15%
DISVDimensional International Small Cap Value ETF
3.54 M USD0.10%Dimensional Holdings, Inc.アクティブ小型株0.42%3.65 B USD36.00 USD−0.30%0.03+38.62%
FNDCSchwab Fundamental International Small Equity ETF
3.28 M USD0.11%The Charles Schwab Corp.パッシブ小型株0.39%3.02 B USD44.92 USD−0.11%0.05+73.83%
AVDEAvantis International Equity ETF
2.92 M USD0.03%American Century Cos., Inc.アクティブトータルマーケット0.23%9.84 B USD80.12 USD+0.17%0.02+82.23%
DFICDimensional International Core Equity 2 ETF
2.8 M USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%10.73 B USD33.24 USD+0.14%0.02+28.84%
VPLVanguard FTSE Pacific ETF
2.8 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.07%7.99 B USD90.57 USD+0.98%0.09+63.82%
MQAEMacquarie Core Australian Equity Active ETF
2.27 M USD0.50%Macquarie Group Ltd.パッシブトータルマーケット0.03%—12.27 AUD−0.32%0.24—
IHDiShares S&P/ASX Dividend Opportunities ETF
2.03 M USD0.87%BlackRock, Inc.パッシブ高配当利回り0.23%232.08 M USD16.38 AUD+0.12%1.70+43.67%
DFAIDimensional International Core Equity Market ETF
1.82 M USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%11.76 B USD37.01 USD+0.28%0.01+68.22%
VYMIVanguard International High Dividend Yield ETF
1.8 M USD0.01%The Vanguard Group, Inc.パッシブ高配当利回り0.17%12.74 B USD85.25 USD−0.16%0.11+79.38%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.56 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.22%76.14 M USD33.18 USD+1.04%1.97+80.42%
XEFiShares Core MSCI EAFE IMI Index ETF
1.56 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.23%10.66 B USD46.42 CAD+0.36%0.15+78.30%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1.46 M USD0.38%BetaShares Holdings Pty Ltd.パッシブ大型株0.25%394.62 M USD24.71 AUD+1.02%0.46+48.87%
ISLMHejaz Equities Fund Units
1.44 M USD2.23%Hejaz Capital Pty Ltd.アクティブトータルマーケット—24.97 M USD1.130 AUD−0.88%0.02+12.48%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.24 M USD0.07%The Vanguard Group, Inc.パッシブトータルマーケット0.15%1.41 B USD22.9475 GBP+0.42%0.75+29.34%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.24 M USD0.07%The Vanguard Group, Inc.パッシブトータルマーケット0.15%496.05 M USD33.075 EUR+0.03%2.05+29.49%
ISOiShares S&P/ASX Small Ordinaries Index Fund
1.17 M USD1.29%BlackRock, Inc.パッシブ大型株0.55%89.8 M USD5.81 AUD−0.34%0.20+46.68%
GEARBetaShares Geared Australian Equity Fund
1.17 M USD0.32%BetaShares Holdings Pty Ltd.アクティブ大型株0.80%364.58 M USD37.90 AUD−0.29%0.73+92.84%
VETHVanguard Ethically Conscious Australian ETF
1.15 M USD0.18%The Vanguard Group, Inc.パッシブトータルマーケット0.17%—73.71 AUD−0.12%4.45+54.51%
JPINJPMorgan Diversified Return International Equity ETF
870.75 K USD0.24%JPMorgan Chase & Co.パッシブトータルマーケット0.37%360.99 M USD67.26 USD+0.64%0.38+72.55%
QOZBetaShares FTSE RAFI Australia 200 ETF
790 K USD0.15%BetaShares Holdings Pty Ltd.パッシブ大型株0.40%547.82 M USD18.10 AUD−0.11%0.62+53.46%
AUMFiShares Edge MSCI Australia Multifactor ETF
727.85 K USD0.82%BlackRock, Inc.パッシブトータルマーケット0.30%89.18 M USD40.37 AUD−0.22%0.50+52.05%
WSCDSPDR MSCI World Small Cap UCITS ETF USD669.06 K USD0.04%State Street Corp.パッシブ小型株0.47%28.07 M USD12.012 USD−0.17%0.05—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
669.06 K USD0.04%State Street Corp.パッシブ小型株0.47%1.55 B USD108.38 EUR+0.63%1.08+30.26%
IPACiShares Core MSCI Pacific ETF
626.62 K USD0.03%BlackRock, Inc.パッシブトータルマーケット0.09%1.9 B USD75.32 USD+0.93%0.03+62.82%
DTHWisdomTree International High Dividend Fund
576.54 K USD0.12%WisdomTree, Inc.パッシブ高配当利回り0.58%489.34 M USD49.25 USD−0.40%0.02+83.21%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
566.95 K USD0.43%AJM Ventures LLCアクティブトータルマーケット0.83%132.35 M USD78.03 USD+1.14%0.41+79.19%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
550.53 K USD0.15%Invesco Ltd.パッシブエクステンデッドマーケット0.47%365.02 M USD41.55 USD+0.00%0.01+70.07%
DVYAiShares Asia/Pacific Dividend ETF
548.27 K USD1.18%BlackRock, Inc.パッシブ高配当利回り0.49%48.62 M USD42.69 USD+0.90%0.74+69.04%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
532.81 K USD0.07%BlackRock, Inc.パッシブトータルマーケット0.55%9.41 M USD8.959 CHF+0.58%0.03+50.97%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
532.81 K USD0.07%BlackRock, Inc.パッシブトータルマーケット0.50%716.19 M USD11.700 EUR+0.07%2.80+45.19%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
532.81 K USD0.07%BlackRock, Inc.パッシブトータルマーケット0.55%81.39 M USD10.276 EUR−0.02%2.39+59.98%
DDWMWisdomTree Dynamic International Equity Fund
390.14 K USD0.04%WisdomTree, Inc.パッシブトータルマーケット0.40%886.21 M USD42.23 USD+0.05%0.00+73.71%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
340.55 K USD0.62%Mirae Asset Global Investments Co., Ltd.パッシブ高配当利回り0.24%54.11 M USD9.68 AUD0.00%2.37+36.26%
MTUMBetashares Australian Momentum ETF
300.89 K USD0.35%BetaShares Holdings Pty Ltd.パッシブ大型株0.35%87.79 M USD30.68 AUD+0.16%0.10+16.26%
WSMLiShares MSCI World Small-Cap ETF
300.54 K USD0.04%BlackRock, Inc.パッシブ小型株0.30%759.09 M USD30.63 USD+0.64%2.91—
SSOSPDR S&P/ASX Small Ordinaries ETF
275.82 K USD1.26%State Street Corp.パッシブ小型株0.50%21.62 M USD17.56 AUD+0.11%0.26+46.56%
DWMWisdomTree International Equity Fund
242.36 K USD0.04%WisdomTree, Inc.パッシブトータルマーケット0.48%601.82 M USD66.90 USD−0.11%0.03+79.48%
DIMWisdomTree International MidCap Dividend Fund
221.49 K USD0.14%WisdomTree, Inc.パッシブ中型株0.58%155.16 M USD77.91 USD−0.12%0.09+78.85%
AUSSmart Australian Top 200 ETF
218.23 K USD0.15%NZX Ltd.パッシブ大型株0.30%145.81 M USD4.064 NZD−0.20%1.03+36.23%
DFSIDimensional International Sustainability Core 1 ETF
151.46 K USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.24%852.36 M USD41.81 USD+0.55%0.04+28.55%
IMFLInvesco International Developed Dynamic Multifactor ETF
144.76 K USD0.02%Invesco Ltd.パッシブトータルマーケット0.34%627.46 M USD28.19 USD+0.55%0.08+65.11%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
143.04 K USD0.04%Allianz SEパッシブトータルマーケット0.39%384.8 M USD37.36 USD+0.21%0.04+77.02%
FLAUFranklin FTSE Australia ETF
134.94 K USD0.17%Franklin Resources, Inc.パッシブトータルマーケット0.09%79.49 M USD32.73 USD+0.68%0.56+47.89%
AVDSAvantis International Small Cap Equity ETF
129.68 K USD0.09%American Century Cos., Inc.アクティブ小型株0.30%140.47 M USD68.26 USD+0.16%0.05+33.03%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
114.95 K USD0.02%The Vanguard Group, Inc.パッシブ高配当利回り0.22%613.23 M USD39.42 CAD−0.08%0.15+73.55%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
111.51 K USD0.16%Deutsche Bank AGパッシブ大型株0.50%72.15 M USD41.835 EUR+0.02%0.44+23.86%
AVSDAvantis Responsible International Equity ETF
106.77 K USD0.05%American Century Cos., Inc.アクティブトータルマーケット0.23%226.5 M USD72.63 USD+0.03%0.06+31.99%
AUESmart Australian ESG ETF
98.87 K USD0.16%NZX Ltd.パッシブ原料0.50%61.2 M USD3.431 NZD+0.18%1.52+14.75%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
96.54 K USD0.50%BlackRock, Inc.パッシブトータルマーケット0.30%19.52 M USD36.14 AUD−0.14%0.00+39.82%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
89.7 K USD0.16%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.60%55.84 M USD10.24 AUD0.00%0.10+6.43%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
51.73 K USD0.10%Deutsche Bank AGパッシブトータルマーケット0.24%51.89 M USD34.86 USD+0.65%0.86+68.75%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
34.63 K USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.17%26.49 M USD6.695 EUR+0.90%1.82+10.59%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc34.63 K USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.17%158.27 M USD8.358 USD+0.63%5.12+25.20%
AUSTBetaShares Managed Risk Australian Share Fund
33.64 K USD0.15%BetaShares Holdings Pty Ltd.アクティブ大型株0.49%22.34 M USD18.41 AUD−0.16%1.70+30.49%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
27.63 K USD0.49%Mirae Asset Global Investments Co., Ltd.パッシブエネルギー0.00%5.65 M USD11.43 AUD−0.26%1.09+8.66%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
22.88 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.22%104.33 M USD47.96 CAD+0.99%2.38+53.67%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
6.05 K USD0.15%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.04%4.12 M USD52.10 AUD−0.19%1.41—
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
5.65 K USD0.03%Bank of Montrealパッシブ一般消費財0.30%17.55 M USD46.27 CAD−0.32%0.07+68.21%