ETF

以下はSouth32 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
VASVanguard Australian Shares Index ETF
160.24 M USD0.51%The Vanguard Group, Inc.パッシブトータルマーケット0.01%14.09 B USD107.40 AUD+0.15%0.13+32.54%
VXUSVanguard Total International Stock ETF
134.97 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
VEAVanguard FTSE Developed Markets ETF
86.72 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
VHYVanguard Australian Shares High Yield ETF
73.58 M USD1.51%The Vanguard Group, Inc.パッシブ高配当利回り0.25%3.86 B USD77.10 AUD−0.31%0.68+37.72%
IEFAiShares Core MSCI EAFE ETF
65.41 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
MVWVanEck Australian Equal Weight ETF
37.25 M USD1.78%Van Eck Associates Corp.パッシブ大型株0.35%2.05 B USD39.10 AUD+0.15%0.74+29.45%
EFAiShares MSCI EAFE ETF
32.72 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
A200BetaShares Australia 200 ETF
30.78 M USD0.55%BetaShares Holdings Pty Ltd.パッシブ大型株0.04%5.52 B USD144.18 AUD+0.13%0.60+35.94%
IOZiShares Core S&P/ASX 200 ETF
27.39 M USD0.55%BlackRock, Inc.パッシブ大型株0.05%4.94 B USD34.64 AUD+0.03%1.27+30.03%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
26.1 M USD0.48%JPMorgan Chase & Co.パッシブトータルマーケット0.19%5.42 B USD55.54 USD+0.62%0.66+30.45%
EFViShares MSCI EAFE Value ETF
25.28 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.33%26.73 B USD70.08 USD+0.86%0.46+74.59%
STWSPDR S&P/ASX 200 ETF
22.47 M USD0.56%State Street Corp.パッシブ大型株0.00%3.98 B USD77.67 AUD+0.06%0.64+32.37%
VEUVanguard FTSE All-World ex-US Index Fund
20.32 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SCHFSchwab International Equity ETF
18.68 M USD0.04%The Charles Schwab Corp.パッシブトータルマーケット0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
DACEDimensional Australian Core Equity Trust Units
18.59 M USD0.44%Dimensional Holdings, Inc.アクティブトータルマーケット18.29 AUD0.00%0.54
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
16.61 M USD0.30%Northern Trust Corp.パッシブテーマ0.46%5.45 B USD44.54 USD+1.50%0.81+11.87%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF15.24 M USD0.46%BlackRock, Inc.パッシブトータルマーケット0.20%3.32 B USD213.36 USD−0.25%0.31+33.42%
MVRVanEck Australian Resources ETF
13.51 M USD4.73%Van Eck Associates Corp.パッシブテーマ0.35%275.34 M USD42.41 AUD−0.61%1.13+28.28%
DFIVDimensional International Value ETF
13.46 M USD0.09%Dimensional Holdings, Inc.アクティブトータルマーケット0.27%14.57 B USD48.01 USD+1.03%0.64+75.98%
IXUSiShares Core MSCI Total International Stock ETF
12.92 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
FNDFSchwab Fundamental International Equity ETF
12.3 M USD0.07%The Charles Schwab Corp.パッシブ大型株0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
SPDWSPDR Portfolio Developed World ex-US ETF
11.86 M USD0.04%State Street Corp.パッシブトータルマーケット0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
VPLVanguard FTSE Pacific ETF
11.08 M USD0.09%The Vanguard Group, Inc.パッシブトータルマーケット0.07%8.22 B USD90.83 USD+1.35%0.49+53.04%
ESGDiShares ESG Aware MSCI EAFE ETF
10.1 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.21%10.45 B USD94.20 USD+1.19%0.75+55.30%
EWAiShares MSCI Australia ETF
9.85 M USD0.75%BlackRock, Inc.パッシブトータルマーケット0.50%1.3 B USD25.82 USD+0.78%0.62+26.08%
IDEViShares Core MSCI International Developed Markets ETF
8.83 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
VYMIVanguard International High Dividend Yield ETF
8.12 M USD0.06%The Vanguard Group, Inc.パッシブ高配当利回り0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
EPPiShares MSCI Pacific ex-Japan ETF
7.87 M USD0.46%BlackRock, Inc.パッシブトータルマーケット0.48%1.71 B USD50.44 USD+0.58%0.54+33.21%
AVDEAvantis International Equity ETF
6.83 M USD0.06%American Century Cos., Inc.アクティブトータルマーケット0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
PICKiShares MSCI Global Metals & Mining Producers ETF
6.81 M USD0.78%BlackRock, Inc.パッシブ原料0.39%859.67 M USD46.96 USD+1.88%0.54+30.01%
SYISPDR MSCI Australia Select High Dividend Yield ETF
5.88 M USD1.64%State Street Corp.パッシブ高配当利回り0.20%355.19 M USD29.34 AUD−0.37%0.84+32.02%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP5.58 M USD0.73%UBS Group AGパッシブトータルマーケット0.43%4.31 M USD2,602 GBX−0.63%0.14+31.49%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
5.58 M USD0.73%UBS Group AGパッシブトータルマーケット0.43%41.19 M USD26.800 CHF+0.11%0.44+16.77%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
5.58 M USD0.73%UBS Group AGパッシブトータルマーケット0.40%259.32 M USD50.23 AUD+0.04%0.64+28.59%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
5.58 M USD0.73%UBS Group AGパッシブトータルマーケット0.43%38.19 M USD27.675 USD−0.18%0.45+31.81%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
5.58 M USD0.73%UBS Group AGパッシブトータルマーケット0.43%34.06 M USD22.135 EUR+0.23%0.13+25.66%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
5.58 M USD0.73%UBS Group AGパッシブトータルマーケット0.40%400.05 M USD38.295 AUD−0.21%0.66+28.54%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
5.51 M USD1.42%BetaShares Holdings Pty Ltd.パッシブ大型株0.25%394.94 M USD23.97 AUD+0.29%0.90+37.33%
RDVRussell Investments High Dividend Australian Shares ETF
5.45 M USD2.77%Russell Investment Management LLCパッシブ高配当利回り0.34%196.67 M USD34.07 AUD0.00%2.39+22.82%
QREBetaShares S&P/Asx 200 Resources Sector ETF
5.37 M USD2.37%BetaShares Holdings Pty Ltd.パッシブテーマ0.34%257.98 M USD8.34 AUD−0.24%0.08+25.50%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5.26 M USD0.46%HSBC Holdings Plcパッシブトータルマーケット0.15%796.35 M USD1,169 GBX−0.38%0.06+20.77%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5.26 M USD0.46%HSBC Holdings Plcパッシブトータルマーケット0.15%339.67 M USD18.590 USD+1.06%0.00+17.10%
QOZBetaShares FTSE RAFI Australia 200 ETF
5.24 M USD0.94%BetaShares Holdings Pty Ltd.パッシブ大型株0.40%556.44 M USD17.91 AUD−0.06%0.95+42.03%
DFAIDimensional International Core Equity Market ETF
5.22 M USD0.04%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
CCNRALPS CoreCommodity Natural Resources ETF
5.14 M USD1.30%SS&C Technologies Holdings, Inc.アクティブテーマ0.39%387.69 M USD32.18 USD+1.61%0.22+38.52%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF5.01 M USD0.25%The Vanguard Group, Inc.パッシブトータルマーケット0.15%1.42 B USD23.4600 GBP−0.32%1.41+28.44%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
5.01 M USD0.25%The Vanguard Group, Inc.パッシブトータルマーケット0.15%453.98 M USD33.705 EUR+0.03%0.28+26.80%
MQAEMacquarie Core Australian Equity Active ETF
4.63 M USD0.96%Macquarie Group Ltd.パッシブトータルマーケット0.03%11.87 AUD+0.08%0.75
GEARBetaShares Geared Australian Equity Fund
3.99 M USD1.13%BetaShares Holdings Pty Ltd.アクティブ大型株0.80%340.98 M USD34.65 AUD+0.09%0.86+52.07%
XEFiShares Core MSCI EAFE IMI Index ETF
3.95 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.23%11.13 B USD46.32 CAD−0.06%0.33+61.30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.95 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.22%78.54 M USD33.02 USD+0.03%0.60+58.99%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.81 M USD0.04%Deutsche Bank AGパッシブトータルマーケット0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
GCOWPacer Global Cash Cows Dividend ETF
3.69 M USD0.14%Pacer Advisors, Inc.パッシブ大型株0.60%2.58 B USD41.31 USD+0.51%1.01+48.92%
ZEABMO MSCI EAFE Index ETF
3.44 M USD0.04%Bank of Montrealパッシブトータルマーケット0.28%7.91 B USD27.98 CAD−0.11%0.43+61.62%
SFYSPDR S&P/ASX 50 ETF
3.43 M USD0.71%State Street Corp.パッシブ大型株0.20%482.91 M USD74.00 AUD+0.05%0.71+27.92%
DFICDimensional International Core Equity 2 ETF
3.39 M USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%11.12 B USD33.50 USD+1.01%0.73+31.71%
IVLUiShares MSCI Intl Value Factor ETF
3.29 M USD0.12%BlackRock, Inc.パッシブトータルマーケット0.30%2.85 B USD37.10 USD+1.09%0.96+81.43%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3.17 M USD0.43%Legal & General Group Plcパッシブトータルマーケット0.10%736.44 M USD15.842 USD−0.33%0.08+32.99%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.95 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.30%4.29 B USD4,329 GBX−0.25%0.27+50.74%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.95 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.30%190.46 M USD7.175 USD−0.11%0.03+66.92%
IAUSiShares MSCI Australia UCITS ETF USD2.89 M USD0.73%BlackRock, Inc.パッシブトータルマーケット0.50%391.65 M USD54.23 USD−0.55%0.70+24.87%
OZRSPDR S&P/ASX 200 Resources ETF
2.87 M USD2.25%State Street Corp.パッシブトータルマーケット0.40%126.19 M USD14.40 AUD−0.28%0.13+20.76%
BBINJPMorgan BetaBuilders International Equity ETF
2.86 M USD0.05%JPMorgan Chase & Co.パッシブトータルマーケット0.07%5.85 B USD71.60 USD+1.30%0.73+57.65%
IPACiShares Core MSCI Pacific ETF
2.18 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.09%1.93 B USD74.59 USD+1.30%1.24+50.79%
SWLHSPDR MSCI World UCITS ETF2.18 M USD0.01%State Street Corp.パッシブトータルマーケット0.17%266.83 M USD14.504 GBP−0.14%0.55+17.38%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.18 M USD0.01%State Street Corp.パッシブトータルマーケット0.17%708.47 M USD14.4785 EUR+0.00%1.29+15.54%
SPPWSPDR MSCI World UCITS ETF
2.18 M USD0.01%State Street Corp.パッシブトータルマーケット0.17%15.16 B USD40.548 EUR−0.11%0.44+53.45%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.17 M USD0.03%The Vanguard Group, Inc.パッシブ高配当利回り0.29%1.51 B USD89.79 USD−0.10%0.44+49.09%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.17 M USD0.03%The Vanguard Group, Inc.パッシブ高配当利回り0.29%7.1 B USD60.220 GBP−0.17%0.51+34.65%
ACWXiShares MSCI ACWI ex U.S. ETF
2.16 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.32%7.25 B USD66.25 USD+1.02%1.06+57.55%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.99 M USD0.45%SAS Rue la Boétieパッシブトータルマーケット0.12%264.86 M USD8,460 GBX−0.20%0.12+20.66%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.96 M USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.23%5.24 B USD42.63 CAD+0.05%0.61+49.87%
XDEVXtrackers MSCI World Value UCITS ETF
1.9 M USD0.06%Deutsche Bank AGパッシブトータルマーケット0.25%3 B USD50.91 EUR−0.12%0.36+48.78%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.9 M USD0.06%Deutsche Bank AGパッシブテーマ0.21%50.62 M USD533.3 EUR+0.19%0.00+5.00%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.89 M USD0.04%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.25%4.64 B USD41.71 USD+1.03%0.76+56.16%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.83 M USD0.04%Deutsche Bank AGパッシブトータルマーケット0.15%4.16 B USD39.790 USD−0.04%0.76+27.28%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.83 M USD0.04%Deutsche Bank AGパッシブトータルマーケット0.15%186.73 M USD9.703 EUR−0.28%0.05
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1.73 M USD0.31%BNP Paribas SAパッシブトータルマーケット0.20%282.17 M USD15.0180 EUR−0.26%0.69+17.64%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.58 M USD0.07%Invesco Ltd.パッシブトータルマーケット0.43%2.17 B USD63.54 USD+1.05%0.83+69.45%
BATTAmplify Lithium & Battery Technology ETF
1.52 M USD1.74%Amplify Holding Co. LLCパッシブテーマ0.59%87.31 M USD13.14 USD+1.94%0.52+12.17%
XDWMXtrackers MSCI World Materials UCITS ETF
1.36 M USD0.37%Deutsche Bank AGパッシブ原料0.25%367.07 M USD57.01 EUR+0.02%0.47+14.75%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF1.31 M USD0.15%HSBC Holdings Plcアクティブトータルマーケット0.45%853.73 M USD27.43 GBP+0.16%0.16+53.36%
PPIEPutnam PanAgora ESG International Equity ETF
1.3 M USD0.48%Franklin Resources, Inc.アクティブトータルマーケット0.49%267.89 M USD28.50 USD+1.21%1.28+28.92%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1.24 M USD0.10%BlackRock, Inc.アクティブトータルマーケット0.30%1.95 M USD6.402 GBP+1.43%0.00
WOEEiShares World Equity Enhanced Active UCITS ETF1.24 M USD0.10%BlackRock, Inc.アクティブトータルマーケット0.30%1.12 B USD4.7805 GBP−0.25%1.52+13.41%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.24 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.15%3.07 B USD6.1985 USD−0.16%0.06
TPETD International Equity Index ETF
1.24 M USD0.05%The Toronto-Dominion Bankパッシブトータルマーケット0.22%2.65 B USD27.21 CAD−0.35%0.40+61.40%
HVSTBetaShares Australian Dividend Harvester Fund
1.11 M USD0.62%BetaShares Holdings Pty Ltd.アクティブ大型株0.65%178.87 M USD13.44 AUD+0.30%0.88+27.74%
ASRSmart Australian Resources ETF
1.05 M USD2.30%NZX Ltd.パッシブトータルマーケット0.54%45 M USD7.097 NZD−0.59%0.50+21.51%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD1.03 M USD0.45%BlackRock, Inc.パッシブトータルマーケット0.60%228.74 M USD50.07 USD−0.11%0.35+31.85%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
959.89 K USD3.82%Van Eck Associates Corp.アクティブ大型株0.35%24.53 M USD40.50 AUD−0.10%0.72+10.24%
CWISPDR MSCI ACWI ex-US ETF
911.55 K USD0.04%State Street Corp.パッシブトータルマーケット0.30%2.16 B USD34.90 USD+0.87%0.60+58.61%
MXIiShares Global Materials ETF
857.79 K USD0.38%BlackRock, Inc.パッシブ原料0.39%224.5 M USD93.03 USD+1.52%1.91+27.30%
COPMiShares IV PLC - iShares Copper Miners UCITS ETF AccumUSD
796.21 K USD0.43%BlackRock, Inc.パッシブ原料0.55%186.41 M USD7.8719 USD−0.36%0.35+55.74%
AUSSmart Australian Top 200 ETF
732.03 K USD0.50%NZX Ltd.パッシブ大型株0.30%146.52 M USD3.882 NZD−1.47%1.26+30.56%
ICOPiShares Copper and Metals Mining ETF
731.97 K USD0.69%BlackRock, Inc.パッシブ原料0.47%103.68 M USD39.49 USD+2.42%1.51+55.76%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD695.19 K USD0.09%JPMorgan Chase & Co.パッシブテーマ0.23%205.76 K USD26.025 USD+1.56%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF695.19 K USD0.09%JPMorgan Chase & Co.パッシブテーマ0.23%578.4 M USD49.060 USD+1.42%27.14+66.58%
E200SPDR S&P/ASX 200 ESG ETF
602.14 K USD0.71%State Street Corp.パッシブ大型株0.05%84.95 M USD26.51 AUD0.00%0.02+29.87%
JPINJPMorgan Diversified Return International Equity ETF
601.62 K USD0.17%JPMorgan Chase & Co.パッシブトータルマーケット0.37%365.15 M USD68.32 USD+0.94%0.39+58.83%