ETF

以下はOPmobility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
AVDVAvantis International Small Cap Value ETF
22.63 M USD0.15%American Century Cos., Inc.アクティブ小型株0.36%14.67 B USD93.05 USD+0.37%0.97+86.26%
FNDCSchwab Fundamental International Small Equity ETF
3.51 M USD0.12%The Charles Schwab Corp.パッシブ小型株0.39%3.03 B USD45.33 USD+0.38%1.08+57.78%
DLSWisdomTree International SmallCap Dividend Fund
3.48 M USD0.35%WisdomTree, Inc.パッシブ小型株0.58%999.2 M USD79.82 USD+0.05%0.67+57.12%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.21 M USD0.07%Deutsche Bank AGパッシブ小型株0.33%3.1 B USD66.13 EUR−0.21%0.00+31.79%
DISVDimensional International Small Cap Value ETF
2.2 M USD0.06%Dimensional Holdings, Inc.アクティブ小型株0.42%3.9 B USD37.05 USD+0.52%0.79+42.20%
VGKVanguard FTSE Europe ETF
2.11 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.06%28.53 B USD82.02 USD+0.04%0.69+59.80%
SCHCSchwab International Small-Cap Equity ETF
2.01 M USD0.04%The Charles Schwab Corp.パッシブ小型株0.08%4.97 B USD46.16 USD+0.13%1.09+57.29%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.85 M USD0.18%BlackRock, Inc.パッシブ小型株0.58%1.05 B USD328.60 EUR+0.70%0.58+39.39%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.59 M USD0.50%CI Financial Corp.パッシブトータルマーケット0.88%286.61 M USD46.50 CAD+0.11%0.52+108.80%
VXM.BCI Morningstar International Value Index ETF
1.59 M USD0.50%CI Financial Corp.パッシブトータルマーケット0.88%292.15 M USD43.01 CAD−0.97%0.73+103.96%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.48 M USD0.35%WisdomTree, Inc.パッシブ小型株0.48%425 M USD42.39 USD+0.19%0.74+60.37%
DFISDimensional International Small Cap ETF
1.32 M USD0.03%Dimensional Holdings, Inc.アクティブ小型株0.39%4.61 B USD32.27 USD+0.47%0.55+33.71%
DFEWisdomTree Europe SmallCap Dividend Fund
1.22 M USD0.76%WisdomTree, Inc.パッシブ小型株0.58%162.78 M USD70.61 USD+0.17%0.09+49.09%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.14 M USD0.16%UBS Group AGパッシブ小型株0.40%320.3 M USD10.014 EUR+0.26%2.00
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.14 M USD0.16%UBS Group AGパッシブ小型株0.40%380.53 M USD138.62 EUR−0.09%0.10+38.78%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.06 M USD0.20%State Street Corp.パッシブ小型株0.30%535.34 M USD60.40 EUR−0.15%0.03+46.85%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF747.02 K USD0.16%BlackRock, Inc.パッシブテーマ0.40%461.92 M USD9.469 USD+0.29%0.04+48.70%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
725.1 K USD0.09%Montagu Private Equity LLPアクティブ小型株0.49%201.26 M USD23.380 USD+4.17%0.02
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
725.1 K USD0.09%Montagu Private Equity LLPアクティブ小型株0.48%584.84 M USD20.365 EUR+0.20%1.97+6.27%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc666.64 K USD0.79%WisdomTree, Inc.パッシブ小型株0.38%38.96 M USD22.730 EUR+0.48%0.02+31.33%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF666.64 K USD0.79%WisdomTree, Inc.パッシブ小型株0.38%45.9 M USD1,766.0 GBX+0.83%0.00+33.06%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP554.26 K USD0.03%WisdomTree, Inc.パッシブトータルマーケット0.43%2.44 M USD2,090.0 GBX+0.12%47.98+12.48%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
554.26 K USD0.03%WisdomTree, Inc.パッシブトータルマーケット0.38%511.72 M USD10,437.424 EUR+8.41%0.05+3.12%
DTHWisdomTree International High Dividend Fund
479.3 K USD0.10%WisdomTree, Inc.パッシブ高配当利回り0.58%506.52 M USD50.47 USD−0.36%1.28+63.75%
EEIWisdomTree Europe Equity Income UCITS ETF454.94 K USD0.37%WisdomTree, Inc.パッシブ高配当利回り0.29%105.06 M USD1,226.8 GBX−0.15%0.10+46.88%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc454.94 K USD0.37%WisdomTree, Inc.パッシブ高配当利回り0.29%17.99 M USD2,050.5 GBX+0.85%0.00+46.88%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
285.74 K USD0.05%Northern Trust Corp.パッシブトータルマーケット0.39%587.41 M USD91.38 USD−0.04%0.96+67.10%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
285.19 K USD0.08%Invesco Ltd.パッシブエクステンデッドマーケット0.47%371 M USD41.87 USD+0.14%0.41+55.72%
HEDJWisdomTree Europe Hedged Equity Fund
268.2 K USD0.02%WisdomTree, Inc.パッシブトータルマーケット0.58%1.77 B USD52.55 USD−0.10%0.72+58.10%
ISCFiShares International SmallCap Equity Factor ETF
258.42 K USD0.05%BlackRock, Inc.パッシブ小型株0.23%535.01 M USD41.40 USD+0.49%0.61+54.56%
DDWMWisdomTree Dynamic International Equity Fund
249.35 K USD0.02%WisdomTree, Inc.パッシブトータルマーケット0.40%1.06 B USD42.77 USD−0.47%1.23+61.52%
IEURiShares Core MSCI Europe ETF
213.6 K USD0.00%BlackRock, Inc.パッシブトータルマーケット0.09%6.84 B USD69.85 USD−0.03%0.93+58.74%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
193.33 K USD0.05%SAS Rue la Boétieパッシブ小型株0.40%386.24 M USD397.37 EUR+0.12%1.90+34.71%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
180.01 K USD0.06%State Street Corp.パッシブ小型株0.30%286.67 M USD349.75 EUR−0.04%0.77+33.46%
IEUSiShares MSCI Europe Small-Cap ETF
102.47 K USD0.07%BlackRock, Inc.パッシブ小型株0.41%144.39 M USD67.43 USD+0.07%0.34+47.25%
ISVLiShares International Developed Small Cap Value Factor ETF
99.66 K USD0.14%BlackRock, Inc.パッシブ小型株0.31%69.81 M USD46.63 USD−0.02%0.32+72.69%
AVDSAvantis International Small Cap Equity ETF
91.62 K USD0.06%American Century Cos., Inc.アクティブ小型株0.30%153.28 M USD68.95 USD+0.31%0.30+34.49%
AVSDAvantis Responsible International Equity ETF
87.54 K USD0.02%American Century Cos., Inc.アクティブトータルマーケット0.23%394.22 M USD73.17 USD+0.07%0.59+33.36%
HYDEInvesco Hydrogen Economy UCITS ETF Accum-USD-
68.41 K USD1.64%Invesco Ltd.パッシブテーマ0.60%4.17 M USD3.5860 EUR+0.74%0.15+23.39%
EUDGWisdomTree Europe Quality Dividend Growth Fund
62.86 K USD0.07%WisdomTree, Inc.パッシブトータルマーケット0.58%84.78 M USD36.68 USD−0.14%0.82+41.77%
SPEUSPDR Portfolio Europe ETF
50.51 K USD0.01%State Street Corp.パッシブトータルマーケット0.07%723.1 M USD51.07 USD−0.11%1.26+59.68%
DXIVDimensional International Vector Equity ETF
47.17 K USD0.04%Dimensional Holdings, Inc.アクティブトータルマーケット0.30%121.31 M USD63.82 USD+0.25%0.55+34.74%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
39.75 K USD0.02%SAS Rue la Boétieパッシブ小型株0.57%117.78 M USD56.79 EUR+0.04%3.33+31.94%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
39.75 K USD0.02%SAS Rue la Boétieパッシブ小型株0.57%90.04 M USD153.5219 EUR+0.62%0.11+33.10%
VEVanguard FTSE Developed Europe All Cap Index ETF
19.85 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.23%357.97 M USD43.89 CAD−0.99%0.94+61.75%
VEQVanguard FTSE Europe Shares ETF
19.35 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.35%87.60 AUD−0.40%0.42+58.11%
XEUiShares MSCI Europe IMI Index ETF
19.19 K USD0.00%BlackRock, Inc.パッシブトータルマーケット0.29%435.47 M USD37.03 CAD−0.94%0.94+60.27%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR16.68 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.12%34.86 M USD5.580 GBP+0.43%0.01+20.47%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
16.68 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.12%169.77 M USD6.922 EUR+0.03%0.74+14.49%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
15.41 K USD0.18%AJM Ventures LLCパッシブ小型株0.80%8.67 M USD57.96 USD+0.69%0.49+69.99%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc13.19 K USD0.01%WisdomTree, Inc.パッシブトータルマーケット0.58%39.21 M USD39.355 USD+0.34%0.14+55.22%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged13.19 K USD0.01%WisdomTree, Inc.パッシブトータルマーケット0.35%3 M USD1,729.0 GBX+0.67%0.41+53.66%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
13.19 K USD0.01%WisdomTree, Inc.パッシブトータルマーケット0.35%4.77 M USD26.740 CHF+1.91%0.66+35.32%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
13.19 K USD0.01%WisdomTree, Inc.パッシブトータルマーケット0.32%14.4 M USD29.530 EUR+0.32%0.01+47.20%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
8.18 K USD0.06%SAS Rue la Boétieパッシブトータルマーケット0.62%13.21 M USD433.60 EUR+0.16%1.74+29.89%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8.15 K USD0.01%Deutsche Bank AGパッシブトータルマーケット0.45%70.5 M USD54.98 USD−0.08%2.02+61.66%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5.37 K USD0.03%UBS Group AGパッシブトータルマーケット0.34%16.67 M USD16.498 EUR+0.28%0.44+50.07%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.04 K USD0.01%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.50%25.52 M USD51.32 USD+0.58%0.05