ETF

以下はNaspers 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。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
VXUSVanguard Total International Stock ETF
812.89 M USD0.14%The Vanguard Group, Inc.パッシブトータルマーケット0.05%114.25 B USD75.23 USD+0.21%1.16+56.19%
VWOVanguard FTSE Emerging Markets ETF
748.31 M USD0.51%The Vanguard Group, Inc.パッシブトータルマーケット0.07%104.04 B USD54.18 USD+0.22%0.91+46.96%
IEMGiShares Core MSCI Emerging Markets ETF
494.39 M USD0.42%BlackRock, Inc.パッシブトータルマーケット0.09%117.6 B USD67.07 USD−0.04%0.53+52.25%
STX40SATRIX 40 Tracking Securities153.91 M USD13.42%Sanlam Ltd.アクティブトータルマーケット0.10%1.15 B USD10,479 ZAC+0.88%0.15+51.54%
EIMIiShares Core MSCI EM IMI UCITS ETF132.37 M USD0.41%BlackRock, Inc.パッシブトータルマーケット0.18%30.66 B USD44.56 USD+1.11%0.08+50.02%
EIMUiShares Core MSCI EM IMI UCITS ETF132.37 M USD0.41%BlackRock, Inc.パッシブトータルマーケット0.18%1.39 B USD6.026 USD+0.93%0.08+49.95%
VEUVanguard FTSE All-World ex-US Index Fund
121.69 M USD0.16%The Vanguard Group, Inc.パッシブトータルマーケット0.04%52.68 B USD73.27 USD+0.25%0.63+55.73%
SPEMSPDR Portfolio Emerging Markets ETF
100.83 M USD0.65%State Street Corp.パッシブトータルマーケット0.07%15.42 B USD46.98 USD+0.17%0.54+48.58%
EEMiShares MSCI Emerging Markets ETF
100.47 M USD0.49%BlackRock, Inc.パッシブトータルマーケット0.72%20.66 B USD54.33 USD−0.02%0.59+49.97%
EMXCiShares MSCI Emerging Markets ex China ETF
90.17 M USD0.68%BlackRock, Inc.パッシブトータルマーケット0.25%13.19 B USD71.41 USD−0.03%0.68+56.22%
EZAiShares MSCI South Africa ETF
73.27 M USD13.07%BlackRock, Inc.パッシブトータルマーケット0.59%556.73 M USD67.05 USD+0.19%1.71+76.74%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)71.01 M USD2.78%SAS Rue la Boétieパッシブトータルマーケット0.42%305.75 M USD60.635 USD+0.71%0.00+30.27%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution71.01 M USD2.78%SAS Rue la Boétieパッシブトータルマーケット0.33%46.34 M USD5,422 GBX+0.67%1.14+18.20%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
71.01 M USD2.78%SAS Rue la Boétieパッシブトータルマーケット0.42%1.71 B USD59.83 EUR+0.67%0.00+17.10%
IXUSiShares Core MSCI Total International Stock ETF
67.18 M USD0.13%BlackRock, Inc.パッシブトータルマーケット0.07%51.13 B USD84.48 USD+0.24%1.69+56.77%
SUSMiShares MSCI EM SRI UCITS ETF64.9 M USD1.81%BlackRock, Inc.パッシブトータルマーケット0.33%3.15 B USD9.4400 USD+0.88%0.00+33.71%
SEMDiShares MSCI EM SRI UCITS ETF
64.9 M USD1.81%BlackRock, Inc.パッシブトータルマーケット0.25%428.87 M USD6.4335 USD+0.52%0.01+33.64%
SCHESchwab Emerging Markets Equity ETF
58.36 M USD0.51%The Charles Schwab Corp.パッシブトータルマーケット0.07%11.35 B USD33.43 USD+0.21%0.84+47.93%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
56.73 M USD4.67%Royal Bank of Canadaアクティブ高配当利回り1.44 M USD31.03 CAD+0.13%0.37+38.97%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
56.41 M USD2.09%UBS Group AGパッシブテーマ0.24%615.16 M USD22.885 USD−0.17%0.66+50.33%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
56.41 M USD2.09%UBS Group AGパッシブテーマ0.24%2.1 B USD15.270 EUR+0.78%0.01+35.16%
XMMEXtrackers MSCI Emerging Markets UCITS ETF47.36 M USD0.48%Deutsche Bank AGパッシブトータルマーケット0.18%9.62 B USD74.92 USD+1.09%0.00+49.61%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD47.36 M USD0.48%Deutsche Bank AGパッシブトータルマーケット0.18%289.78 M USD9.657 USD+0.25%0.13+49.60%
IRSAiShares MSCI South Africa UCITS ETF USD44.13 M USD13.49%BlackRock, Inc.パッシブトータルマーケット0.65%327.33 M USD56.40 USD+1.03%0.00+77.10%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD40.43 M USD0.48%BlackRock, Inc.パッシブトータルマーケット0.18%1.03 B USD6.719 USD+0.13%131.50+48.44%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
40.43 M USD0.48%BlackRock, Inc.パッシブトータルマーケット0.26%7.37 B USD6.576 EUR+1.09%0.00+33.50%
VTVanguard Total World Stock ETF
39.99 M USD0.05%The Vanguard Group, Inc.パッシブトータルマーケット0.06%58.48 B USD141.28 USD+0.16%1.07+69.74%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution38.73 M USD0.50%SAS Rue la Boétieパッシブトータルマーケット0.25%217.31 M USD50.005 USD+0.04%0.06+49.62%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
38.73 M USD0.50%SAS Rue la Boétieパッシブトータルマーケット0.25%984.77 M USD60.500 EUR+1.01%0.04+35.06%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
38.73 M USD0.50%SAS Rue la Boétieパッシブトータルマーケット0.25%3.69 B USD80.479 EUR+1.08%0.02+35.07%
STXINDSatrix Capped Indi ETF35.78 M USD22.83%Sanlam Ltd.パッシブトータルマーケット0.43%152.38 M USD13,403 ZAC+1.12%0.00+46.47%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
35.09 M USD0.51%UBS Group AGパッシブトータルマーケット0.15%4.62 B USD15.006 USD+1.16%0.04+50.90%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
35.09 M USD0.51%UBS Group AGパッシブトータルマーケット0.15%103.06 M USD19.272 USD0.00%0.79+50.88%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
35.09 M USD0.51%UBS Group AGパッシブトータルマーケット0.15%2.22 B USD118.115 EUR+1.03%0.02+35.60%
IEEMiShares MSCI EM UCITS ETF USD (Dist)33.62 M USD0.48%BlackRock, Inc.パッシブトータルマーケット0.18%7.01 B USD4,073.50 GBX+1.02%0.10+36.98%
AVEMAvantis Emerging Markets Equity ETF
33.35 M USD0.22%American Century Cos., Inc.アクティブトータルマーケット0.33%15.24 B USD76.82 USD−0.12%0.66+62.16%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30.99 M USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.19%30.18 B USD169.16 USD+0.43%0.14+70.75%
VWRLVanguard FTSE All-World UCITS ETF30.99 M USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.19%21.68 B USD124.08 GBP+0.39%0.07+55.46%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD29.57 M USD0.44%BlackRock, Inc.パッシブトータルマーケット0.18%1.26 B USD7.409 USD+0.89%1.63+50.44%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD29.57 M USD0.44%BlackRock, Inc.パッシブトータルマーケット0.21%5.45 B USD8.554 USD+1.11%0.06+50.50%
IEMAiShares MSCI EM UCITS ETF USD (Acc)28.82 M USD0.48%BlackRock, Inc.パッシブトータルマーケット0.18%5.98 B USD51.74 USD+1.09%0.02+50.19%
FNBT40FNB Top40 ETF28.79 M USD11.41%FirstRand Ltd.パッシブ大型株0.13%25.13 B USD10,540 ZAC+0.98%0.01+37.22%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
27.52 M USD0.67%BlackRock, Inc.パッシブトータルマーケット0.18%371.53 M USD6.3454 USD+0.06%0.72+29.18%
VFEMVanguard FTSE Emerging Markets UCITS ETF26.31 M USD0.58%The Vanguard Group, Inc.パッシブトータルマーケット0.22%3.08 B USD56.225 GBP+1.03%0.15+34.86%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
26.31 M USD0.58%The Vanguard Group, Inc.パッシブトータルマーケット0.22%1.41 B USD67.62 EUR+0.99%0.05+33.14%
ETFSWX1nvest Capped SWIX ETF23.64 M USD9.31%Standard Bank Group Ltd.パッシブ大型株0.32%229.04 M USD2,919 ZAC+0.69%0.00+43.91%
ESGEiShares ESG Aware MSCI EM ETF
23.38 M USD0.42%BlackRock, Inc.パッシブトータルマーケット0.26%5.57 B USD44.11 USD+0.02%1.08+52.22%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD21.42 M USD1.25%Deutsche Bank AGパッシブテーマ0.25%1.72 B USD62.92 USD+1.06%1.71+44.63%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
16.18 M USD1.08%SAS Rue la Boétieパッシブトータルマーケット0.34%1.36 B USD63.81 EUR+0.85%0.05+27.69%
ISACiShares MSCI ACWI UCITS ETF15.84 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.20%24.22 B USD108.32 USD+0.43%0.06+68.45%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15.84 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.20%49.55 K USD3.7330 GBP+0.32%2.38
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
13.84 M USD0.41%BlackRock, Inc.パッシブトータルマーケット0.38%3.34 B USD26.87 CAD+0.02%1.40+55.53%
EEMKBNP Paribas Easy MSCI Emerging Min TE
13.29 M USD0.51%BNP Paribas SAパッシブトータルマーケット0.26%1.25 B USD13.5641 EUR+0.93%0.00+39.34%
EMQQEMQQ The Emerging Markets Internet ETF
13.18 M USD3.52%Cottonwood ETF Holdings LLCパッシブテーマ0.86%378.89 M USD42.41 USD+0.31%0.78+40.21%
ACWIiShares MSCI ACWI ETF
12.94 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.32%24.34 B USD141.97 USD+0.20%0.75+69.25%
XCEMColumbia EM Core ex-China ETF
12.79 M USD1.02%Ameriprise Financial, Inc.パッシブトータルマーケット0.16%1.26 B USD38.08 USD0.00%1.67+52.57%
CTOP5010X S&P SA Top 50 ETF11.63 M USD6.69%African Bank Holdings Ltd.パッシブ大型株0.27%17.29 B USD4,475 ZAC+1.24%0.10+45.68%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation11.63 M USD1.45%SAS Rue la Boétieパッシブトータルマーケット0.56%773.89 M USD4,157.5 GBX+0.31%0.11+24.04%
STXCAPSatrix Capped All Share ETF Units ZAR11.03 M USD9.86%Sanlam Ltd.パッシブトータルマーケット0.15%161.61 M USD5,629 ZAC+0.77%0.98+48.02%
ACWXiShares MSCI ACWI ex U.S. ETF
10.84 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.32%7.35 B USD66.82 USD+0.32%0.90+55.12%
DINTDavis Select International ETF
10.03 M USD3.91%Davis Selected Advisers LPアクティブトータルマーケット0.66%257.13 M USD27.87 USD−0.04%1.16+65.61%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
9.91 M USD0.63%SAS Rue la Boétieパッシブトータルマーケット0.35%78.83 M USD22.975 EUR+0.13%0.00+16.44%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
9.91 M USD0.63%SAS Rue la Boétieパッシブトータルマーケット0.39%1.32 B USD60.60 EUR+1.02%0.00+33.36%
VSGXVanguard ESG International Stock ETF
9.38 M USD0.17%The Vanguard Group, Inc.パッシブトータルマーケット0.10%5.42 B USD71.02 USD+0.28%0.81+54.89%
XECiShares Core MSCI Emerging Markets IMI Index ETF
8.94 M USD0.41%BlackRock, Inc.パッシブトータルマーケット0.43%2.15 B USD36.18 CAD+0.06%0.64+53.94%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
8.94 M USD0.41%BlackRock, Inc.パッシブトータルマーケット0.43%4.66 M USD26.73 USD+0.07%0.26+52.64%
IPKWInvesco International BuyBack Achievers ETF
8.85 M USD2.08%Invesco Ltd.パッシブトータルマーケット0.55%418.87 M USD54.30 USD−0.06%1.59+79.80%
ZEMBMO MSCI Emerging Markets Index ETF
7.85 M USD0.60%Bank of Montrealパッシブトータルマーケット0.31%1.37 B USD27.39 CAD+0.26%0.80+52.67%
SYGT40Sygnia Itrix Top 40 ETF7.21 M USD13.94%Sygnia Ltd.パッシブ大型株1.80%57.47 M USD10,606 ZAC+0.98%0.04+49.84%
EMCSXtrackers MSCI Emerging Markets Climate Selection ETF
6.94 M USD1.01%Deutsche Bank AGパッシブトータルマーケット0.15%677.8 M USD35.05 USD+0.01%0.30+55.13%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD6.35 M USD0.07%State Street Corp.パッシブトータルマーケット0.12%7.7 B USD287.95 USD+0.47%0.08+68.52%
SPP1SPDR MSCI All Country World UCITS ETF
6.35 M USD0.07%State Street Corp.パッシブトータルマーケット0.17%1.09 B USD23.840 EUR+0.40%0.00+58.95%
SPP2SPDR MSCI All Country World UCITS ETF
6.35 M USD0.07%State Street Corp.パッシブトータルマーケット0.17%74.94 M USD29.860 USD+0.42%0.00+69.99%
SPYMSPDR MSCI Emerging Markets UCITS ETF
6.18 M USD0.48%State Street Corp.パッシブトータルマーケット0.18%1.28 B USD72.162 EUR+1.14%0.01+35.20%
ETFT401nvest TOP 40 ETF5.96 M USD14.08%Standard Bank Group Ltd.パッシブ大型株0.31%5.82 M USD10,428 ZAC+0.95%0.82+51.72%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD5.86 M USD0.30%JPMorgan Chase & Co.アクティブトータルマーケット0.30%20.86 M USD36.430 USD+0.29%0.83+50.24%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
5.86 M USD0.30%JPMorgan Chase & Co.アクティブトータルマーケット0.30%1.9 B USD34.740 EUR+1.00%0.00+35.11%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
5.81 M USD0.23%UBS Group AGパッシブトータルマーケット0.28%530.38 M USD16.942 CHF+0.77%0.01+46.15%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
5.81 M USD0.23%UBS Group AGパッシブトータルマーケット0.25%35.15 M USD19.278 CHF+0.50%1.94+38.75%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
5.81 M USD0.23%UBS Group AGパッシブトータルマーケット0.28%34.11 M USD15.138 CHF+0.61%0.95+46.86%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
5.81 M USD0.23%UBS Group AGパッシブトータルマーケット0.28%401.24 M USD18.888 GBP+0.50%0.81+64.47%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
5.81 M USD0.23%UBS Group AGパッシブトータルマーケット0.28%178.23 M USD23.345 USD+0.45%0.27+67.64%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
5.81 M USD0.23%UBS Group AGパッシブトータルマーケット0.28%756.84 M USD19.414 EUR+0.34%0.00+56.80%
STXRAFSatrix RAFI 40 ETF ZAR5.47 M USD5.89%Sanlam Ltd.パッシブトータルマーケット0.51%98.08 M USD3,372 ZAC+1.54%2.21+49.06%
EMGFiShares Emerging Markets Equity Factor ETF
5.4 M USD0.42%BlackRock, Inc.パッシブトータルマーケット0.26%1.29 B USD57.49 USD−0.17%0.50+54.76%
WTOP20CoreShares Wealth Top 20 Capped ETF Units ZAR4.79 M USD8.28%10X Fund Managers (RF) Proprietary Ltdパッシブ大型株0.31%5.76 B USD1,519 ZAC+1.81%0.00+46.14%
AFKVanEck Africa Index ETF
4.65 M USD5.04%Van Eck Associates Corp.パッシブトータルマーケット0.88%93.24 M USD25.24 USD+1.04%0.90+56.76%
STXSWXSatrix Swix Top 40 Portfolio4.33 M USD9.94%Sanlam Ltd.パッシブエクステンデッドマーケット0.39%33.23 M USD1,960 ZAC+0.77%0.00+49.36%
FDNIFirst Trust Dow Jones International Internet ETF
3.96 M USD4.49%AJM Ventures LLCパッシブテーマ0.65%88.33 M USD34.38 USD−0.03%3.86+55.62%
CWISPDR MSCI ACWI ex-US ETF
3.91 M USD0.18%State Street Corp.パッシブトータルマーケット0.30%2.2 B USD35.25 USD+0.23%1.36+55.68%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
3.9 M USD0.33%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.45%1.17 B USD41.63 USD−0.07%0.85+52.03%
NUEMNuveen ESG Emerging Markets Equity ETF
3.74 M USD1.90%TIAA Board of Governorsパッシブトータルマーケット0.36%322.83 M USD36.44 USD+0.40%0.58+45.62%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
3.51 M USD0.08%State Street Corp.パッシブトータルマーケット0.18%4.48 B USD248.75 EUR+0.34%0.05+48.10%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD3.39 M USD0.06%Deutsche Bank AGパッシブトータルマーケット0.37%1.7 M USD56.25 USD+0.35%0.00+19.29%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
3.39 M USD0.06%Deutsche Bank AGパッシブトータルマーケット0.25%5.53 B USD43.950 EUR+0.41%0.11+53.79%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
3.35 M USD0.46%JPMorgan Chase & Co.パッシブトータルマーケット0.15%723.97 M USD64.82 USD−0.16%0.04+28.77%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
3.28 M USD0.05%UBS Group AGパッシブトータルマーケット0.40%122.46 M USD2,368.0 JPY+0.04%1.03+51.99%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
3.28 M USD0.05%UBS Group AGパッシブトータルマーケット0.40%740.69 M USD22.820 EUR+0.46%0.09+60.98%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
3.28 M USD0.05%UBS Group AGパッシブトータルマーケット0.40%362.32 M USD25.310 GBP+0.12%0.26+67.74%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
3.28 M USD0.05%UBS Group AGパッシブトータルマーケット0.40%1.37 B USD28.325 USD+0.44%0.52+71.97%