Senior Plcを保有するETF

以下はSenior Plc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。SNIRF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
VMIDVanguard FTSE 250 UCITS ETF8.32 M USD0.27%The Vanguard Group, Inc.パッシブ中型株0.10%2.13 B USD33.285 GBP+0.02%0.51+39.93%
VMIGVanguard FTSE 250 UCITS ETF8.32 M USD0.27%The Vanguard Group, Inc.パッシブ中型株0.10%925.35 M USD40.115 GBP−0.07%0.90+39.93%
DISVDimensional International Small Cap Value ETF
3.94 M USD0.11%Dimensional Holdings, Inc.アクティブ小型株0.42%3.57 B USD35.63 USD+0.59%1.00+36.79%
AVDVAvantis International Small Cap Value ETF
3.9 M USD0.03%American Century Cos., Inc.アクティブ小型株0.36%12.36 B USD88.88 USD+0.62%1.11+108.81%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.53 M USD0.03%The Vanguard Group, Inc.パッシブ小型株0.07%9.82 B USD142.20 USD+0.54%0.45+68.64%
VGKVanguard FTSE Europe ETF
2.58 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.25 B USD79.21 USD+0.32%1.09+88.50%
MIDDiShares FTSE 250 UCITS ETF2.43 M USD0.26%BlackRock, Inc.パッシブ中型株0.40%945.7 M USD2,021.0 GBX+0.03%0.93+38.62%
SCHCSchwab International Small-Cap Equity ETF
2.2 M USD0.05%The Charles Schwab Corp.パッシブ小型株0.08%4.86 B USD45.31 USD+0.35%1.22+77.34%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.94 M USD0.06%Deutsche Bank AGパッシブ小型株0.33%3.04 B USD65.26 EUR−0.03%0.27+49.16%
DFISDimensional International Small Cap ETF
1.91 M USD0.05%Dimensional Holdings, Inc.アクティブ小型株0.39%3.94 B USD31.57 USD+0.61%1.05+30.80%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1.37 M USD0.42%SAS Rue la Boétieパッシブエクステンデッドマーケット0.05%209.5 M USD2,376.5 GBX+0.26%0.25+37.09%
FNDCSchwab Fundamental International Small Equity ETF
1.28 M USD0.04%The Charles Schwab Corp.パッシブ小型株0.39%3 B USD44.49 USD+0.37%1.04+77.85%
GWXSPDR S&P International Small Cap ETF
1.22 M USD0.16%State Street Corp.パッシブ小型株0.40%783.05 M USD40.18 USD+0.10%1.09+66.93%
DLSWisdomTree International SmallCap Dividend Fund
843.37 K USD0.08%WisdomTree, Inc.パッシブ小型株0.58%1.02 B USD79.10 USD+0.62%1.56+75.08%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
812.57 K USD0.41%SAS Rue la Boétieパッシブトータルマーケット0.35%205.41 M USD6.244 EUR−0.08%0.27
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
449.53 K USD0.26%BlackRock, Inc.パッシブ小型株0.50%175.57 M USD253.05 GBP+1.06%3.14+41.27%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
361.76 K USD0.08%WisdomTree, Inc.パッシブ小型株0.48%425.5 M USD41.92 USD+0.79%1.91+71.94%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
353.84 K USD0.07%State Street Corp.パッシブ小型株0.30%511.17 M USD58.86 EUR−0.03%0.22+64.05%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
310 K USD0.08%State Street Corp.パッシブ小型株0.30%395.97 M USD345.10 EUR−0.07%0.24+48.27%
IEURiShares Core MSCI Europe ETF
308.98 K USD0.00%BlackRock, Inc.パッシブトータルマーケット0.09%6.61 B USD67.65 USD+0.43%0.97+87.51%
DFEWisdomTree Europe SmallCap Dividend Fund
286.71 K USD0.16%WisdomTree, Inc.パッシブ小型株0.58%177.83 M USD69.91 USD+0.23%0.79+76.35%
HMCXHSBC FTSE 250 UCITS ETF165.65 K USD0.26%HSBC Holdings Plcパッシブ中型株0.09%64.71 M USD2,039.5 GBX+0.14%0.40+36.50%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF164.19 K USD0.20%WisdomTree, Inc.パッシブ小型株0.38%44.4 M USD1,739.8 GBX+0.12%0.00+42.61%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc164.19 K USD0.20%WisdomTree, Inc.パッシブ小型株0.38%39.97 M USD22.345 EUR+0.24%0.00+46.04%
FTADSPDR FTSE UK All Share UCITS ETF150.12 K USD0.02%State Street Corp.パッシブトータルマーケット0.20%147.16 M USD6.005 GBP−0.34%0.01+45.10%
FTALSPDR FTSE UK All Share UCITS ETF150.12 K USD0.02%State Street Corp.パッシブトータルマーケット0.20%489.77 M USD78.69 GBP−0.11%0.09+47.85%
IEUSiShares MSCI Europe Small-Cap ETF
111.57 K USD0.07%BlackRock, Inc.パッシブ小型株0.41%152.83 M USD66.84 USD+0.56%0.32+78.45%
DWMWisdomTree International Equity Fund
105.65 K USD0.02%WisdomTree, Inc.パッシブトータルマーケット0.48%595.76 M USD65.87 USD+0.06%1.50+82.76%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
105.14 K USD0.10%BNP Paribas SAパッシブ工業4.95 M USD11.630 EUR−0.63%0.51
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
105.14 K USD0.10%BNP Paribas SAパッシブ工業169.21 M USD11.646 EUR−0.53%0.33
EWUSiShares MSCI United Kingdom Small Cap ETF
104.37 K USD0.26%BlackRock, Inc.パッシブ小型株0.59%40.5 M USD40.75 USD+0.63%0.61+71.14%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D98.42 K USD0.26%Deutsche Bank AGパッシブ中型株0.15%38.37 M USD2,055.5 GBX+0.15%0.12+37.25%
S250Invesco FTSE 250 UCITS ETF98 K USD0.26%Invesco Ltd.パッシブ大型株0.12%32.57 M USD18,924 GBX+0.07%0.34+37.57%
AVDSAvantis International Small Cap Equity ETF
73.5 K USD0.05%American Century Cos., Inc.アクティブ小型株0.30%135.33 M USD67.41 USD+0.69%0.28+31.58%
SPEUSPDR Portfolio Europe ETF
46.83 K USD0.01%State Street Corp.パッシブトータルマーケット0.07%693.18 M USD49.42 USD+0.32%0.59+86.18%
WDEFWisdomTree Europe Defense Fund
41.62 K USD0.20%WisdomTree, Inc.パッシブ工業0.45%21.11 M USD33.37 USD+1.68%1.14
0082F0NH-Amundi HANARO Europe Defense ETF Units
33.11 K USD0.38%HANWHA LIFE INSURANCE Co., Ltd.パッシブ工業0.35%8.27 M USD11,315 KRW+1.62%0.78
NATOThemes Transatlantic Defense ETF
29.18 K USD0.05%ETP Holding Co. LLCパッシブ工業0.35%56.19 M USD38.47 USD−0.34%1.34+50.76%
XEUiShares MSCI Europe IMI Index ETF
24.78 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.29%412.81 M USD36.18 CAD+0.28%0.89+86.03%
VEVanguard FTSE Developed Europe All Cap Index ETF
24.17 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.23%325.63 M USD42.75 CAD+0.31%1.03+87.82%
VEQVanguard FTSE Europe Shares ETF
22.16 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.35%85.38 AUD−0.42%0.92+79.88%
XDEFXtrackers Europe Defence Technologies UCITS ETF
19.96 K USD0.25%Deutsche Bank AGパッシブテーマ0.15%7.93 M USD30.750 EUR−0.74%0.03
DFSVSPDR S&P Europe Defense Vision UCITS ETF AccumEUR
19.11 K USD0.11%State Street Corp.パッシブ工業0.30%16.92 M USD10.858 EUR−0.59%0.18