ETF

以下はTencent Holding 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
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
VXUSVanguard Total International Stock ETF
7.65 B USD1.37%The Vanguard Group, Inc.パッシブトータルマーケット0.05%111.02 B USD74.63 USD−0.24%1.43+73.23%
VWOVanguard FTSE Emerging Markets ETF
6.98 B USD4.88%The Vanguard Group, Inc.パッシブトータルマーケット0.07%105.08 B USD54.97 USD−0.40%1.36+67.53%
IEMGiShares Core MSCI Emerging Markets ETF
5.23 B USD4.53%BlackRock, Inc.パッシブトータルマーケット0.09%115.79 B USD68.27 USD−0.18%1.47+73.70%
2800Tracker Fund of Hong Kong
1.54 B USD8.08%HSBC Holdings Plcパッシブ大型株0.07%18.96 B USD26.06 HKD−1.29%0.79+81.58%
MCHIiShares MSCI China ETF
1.5 B USD18.06%BlackRock, Inc.パッシブトータルマーケット0.59%8.4 B USD63.57 USD−1.26%1.19+88.31%
EIMUiShares Core MSCI EM IMI UCITS ETF1.42 B USD4.42%BlackRock, Inc.パッシブトータルマーケット0.18%1.45 B USD6.060 USD−0.57%0.68+73.89%
EIMIiShares Core MSCI EM IMI UCITS ETF1.42 B USD4.42%BlackRock, Inc.パッシブトータルマーケット0.18%30.97 B USD44.75 USD−0.64%1.04+73.98%
513050E Fund CSI Overseas China Internet 50 ETF
1.4 B USD29.80%E Fund Management Co., Ltd.パッシブテーマ0.85%5.64 B USD1.636 CNY−1.51%0.84+138.72%
VEUVanguard FTSE All-World ex-US Index Fund
1.14 B USD1.51%The Vanguard Group, Inc.パッシブトータルマーケット0.04%52.16 B USD72.66 USD−0.29%1.26+74.26%
EEMiShares MSCI Emerging Markets ETF
1.11 B USD5.24%BlackRock, Inc.パッシブトータルマーケット0.72%21.28 B USD55.30 USD−0.23%1.18+72.26%
KWEBKraneShares CSI China Internet ETF
1.06 B USD10.99%China International Capital Corp. Ltd.パッシブテーマ0.70%9.73 B USD39.95 USD−0.67%0.69+106.80%
159792Wells Fargo China Securities Hong Kong Stock Connect Internet ETF
960.65 M USD14.14%Fullgoal Fund Management Co., Ltd.パッシブテーマ0.60%12.62 B USD0.963 CNY−0.31%0.84+87.20%
ICHNiShares MSCI China UCITS ETF AccumUSD
845.87 M USD17.97%BlackRock, Inc.パッシブトータルマーケット0.28%4.23 B USD6.4254 USD−1.49%1.80+88.91%
ICHDiShares MSCI China UCITS ETF USD
845.87 M USD17.97%BlackRock, Inc.パッシブトータルマーケット0.28%453.28 M USD5.5003 USD−1.56%1.37+88.80%
3033CSOP Hang Seng TECH Index ETF
783.95 M USD8.20%CSOP Asset Management Ltd.パッシブ情報テクノロジー1.04%9.63 B USD5.805 HKD−2.19%0.69+95.65%
IXUSiShares Core MSCI Total International Stock ETF
720.12 M USD1.41%BlackRock, Inc.パッシブトータルマーケット0.07%51.16 B USD83.95 USD−0.20%0.59+72.21%
SPEMSPDR Portfolio Emerging Markets ETF
697.61 M USD4.67%State Street Corp.パッシブトータルマーケット0.07%14.88 B USD47.58 USD−0.52%4.36+70.23%
FXIiShares China Large-Cap ETF
623.36 M USD9.15%BlackRock, Inc.パッシブ大型株0.74%6.91 B USD39.71 USD−1.10%1.00+100.91%
SCHESchwab Emerging Markets Equity ETF
620.72 M USD5.28%The Charles Schwab Corp.パッシブトータルマーケット0.07%11.62 B USD33.86 USD−0.47%1.09+66.71%
2801iShares Core MSCI China ETF Units
569.54 M USD18.03%BlackRock, Inc.パッシブトータルマーケット0.20%3.16 B USD28.04 HKD−1.89%0.48+87.31%
XMMEXtrackers MSCI Emerging Markets UCITS ETF516.14 M USD5.27%Deutsche Bank AGパッシブトータルマーケット0.18%9.54 B USD75.27 USD−0.71%2.46+74.56%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD516.14 M USD5.27%Deutsche Bank AGパッシブトータルマーケット0.18%300.12 M USD9.866 USD−0.74%0.26+74.54%
AVEMAvantis Emerging Markets Equity ETF
504.4 M USD3.48%American Century Cos., Inc.アクティブトータルマーケット0.33%14.42 B USD77.53 USD−0.06%1.14+85.06%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
472.64 M USD14.76%ICBC UBS Asset Management Co. Ltd.パッシブ情報テクノロジー0.52%5.5 B USD1.454 CNY−1.22%1.18+41.53%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution409.53 M USD5.17%SAS Rue la Boétieパッシブトータルマーケット0.25%222.94 M USD50.78 USD−0.61%0.33+74.59%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
409.53 M USD5.17%SAS Rue la Boétieパッシブトータルマーケット0.25%3.77 B USD81.473 EUR−0.45%0.44+49.05%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
409.53 M USD5.17%SAS Rue la Boétieパッシブトータルマーケット0.25%987.49 M USD61.406 EUR−0.28%0.75+49.04%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C397.38 M USD18.08%Deutsche Bank AGパッシブトータルマーケット0.65%1.51 B USD20.960 USD−1.58%0.33+97.43%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution397.38 M USD18.08%Deutsche Bank AGパッシブトータルマーケット0.30%696.78 M USD10.618 USD−1.54%0.08+38.83%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD381.7 M USD4.65%BlackRock, Inc.パッシブトータルマーケット0.18%1.05 B USD6.824 USD−0.63%0.18+72.57%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
381.7 M USD4.65%BlackRock, Inc.パッシブトータルマーケット0.26%7.18 B USD6.678 EUR−0.33%0.63+47.39%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
378.79 M USD5.33%UBS Group AGパッシブトータルマーケット0.15%2.31 B USD119.565 EUR−0.30%0.21+50.13%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
378.79 M USD5.33%UBS Group AGパッシブトータルマーケット0.15%4.74 B USD15.008 USD−0.77%0.58+75.93%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
378.79 M USD5.33%UBS Group AGパッシブトータルマーケット0.15%107.44 M USD19.622 USD−0.68%0.17+75.90%
VTVanguard Total World Stock ETF
369.88 M USD0.52%The Vanguard Group, Inc.パッシブトータルマーケット0.06%57.01 B USD140.59 USD+0.18%0.81+81.42%
513330ChinaAMC Hang Seng Internet & Information Technology ETF
352.69 M USD10.86%CITIC Securities Co., Ltd.パッシブ情報テクノロジー0.65%4.94 B USD0.569 CNY−1.04%0.79+68.76%
IEEMiShares MSCI EM UCITS ETF USD (Dist)346.29 M USD5.12%BlackRock, Inc.パッシブトータルマーケット0.18%6.84 B USD4,161.25 GBX−0.52%0.77+52.88%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD330.92 M USD4.81%BlackRock, Inc.パッシブトータルマーケット0.18%1.31 B USD7.415 USD−0.71%0.01+74.92%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD330.92 M USD4.81%BlackRock, Inc.パッシブトータルマーケット0.21%5.6 B USD8.545 USD−0.65%2.19+75.00%
DFAEDimensional Emerging Core Equity Market ETF
314.66 M USD4.36%Dimensional Holdings, Inc.アクティブトータルマーケット0.35%7.25 B USD32.65 USD−0.12%1.14+75.49%
CEMAiShares MSCI EM Asia UCITS ETF314.44 M USD6.32%BlackRock, Inc.パッシブトータルマーケット0.20%4.98 B USD239.20 USD−0.60%0.63+85.17%
IEMAiShares MSCI EM UCITS ETF USD (Acc)312.05 M USD5.26%BlackRock, Inc.パッシブトータルマーケット0.18%5.96 B USD52.02 USD−0.61%1.35+75.19%
2828Hang Seng China Enterprises Index ETF
308.44 M USD8.43%HSBC Holdings Plcパッシブ大型株0.66%3.77 B USD93.68 HKD−1.84%1.32+85.25%
CQQQInvesco China Technology ETF
295.64 M USD9.57%Invesco Ltd.パッシブ情報テクノロジー0.65%3.21 B USD56.11 USD−1.75%2.29+69.84%
3010iShares Core MSCI Asia ex Japan ETF
289.76 M USD5.94%BlackRock, Inc.パッシブトータルマーケット0.28%4.65 B USD72.04 HKD−0.61%0.06+83.96%
ESGEiShares ESG Aware MSCI EM ETF
282.79 M USD4.98%BlackRock, Inc.パッシブトータルマーケット0.26%5.71 B USD44.69 USD−0.22%0.79+75.27%
VWRAVanguard FTSE All-World UCITS ETF Accum USD278.83 M USD0.58%The Vanguard Group, Inc.パッシブトータルマーケット0.19%29.06 B USD167.88 USD−0.38%1.15+82.23%
VWRLVanguard FTSE All-World UCITS ETF278.83 M USD0.58%The Vanguard Group, Inc.パッシブトータルマーケット0.19%21.62 B USD125.14 GBP−0.32%0.78+57.80%
HCHAHSBC MSCI China UCITS ETF Accum USD261.78 M USD17.95%HSBC Holdings Plcパッシブ大型株0.28%147 M USD9.633 USD−1.53%0.56+38.80%
HMCHHSBC MSCI China UCITS ETF261.78 M USD17.95%HSBC Holdings Plcパッシブ大型株0.28%1.31 B USD661.75 GBX−1.53%1.03+64.83%
VFEMVanguard FTSE Emerging Markets UCITS ETF241.23 M USD5.60%The Vanguard Group, Inc.パッシブトータルマーケット0.22%3.16 B USD57.395 GBP−0.75%0.62+44.71%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
241.23 M USD5.60%The Vanguard Group, Inc.パッシブトータルマーケット0.22%1.4 B USD68.65 EUR−0.55%1.01+41.88%
3067iShares Hang Seng TECH ETF HKD Counter
233.19 M USD8.19%BlackRock, Inc.パッシブ情報テクノロジー0.25%2.91 B USD12.48 HKD−2.12%1.09+100.21%
DFEMDimensional Emerging Markets Core Equity 2 ETF
224.69 M USD3.39%Dimensional Holdings, Inc.アクティブトータルマーケット0.39%6.68 B USD33.10 USD0.00%0.70+28.82%
FNDESchwab Fundamental Emerging Markets Equity ETF
222.58 M USD2.76%The Charles Schwab Corp.パッシブ大型株0.39%8.05 B USD36.92 USD−0.43%0.83+80.03%
AIQGlobal X Artificial Intelligence & Technology ETF
214.66 M USD3.03%Mirae Asset Global Investments Co., Ltd.パッシブテーマ0.68%7.16 B USD53.08 USD+0.72%0.96+168.90%
HMEFHSBC MSCI Emerging Markets UCITS ETF201.16 M USD5.26%HSBC Holdings Plcパッシブトータルマーケット0.19%3 B USD1,063.5 GBX−0.51%1.63+51.47%
AAXJiShares MSCI All Country Asia ex Japan ETF
197.98 M USD5.96%BlackRock, Inc.パッシブトータルマーケット0.72%3.32 B USD94.77 USD−0.16%0.68+77.87%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
197.8 M USD9.62%Invesco Great Wall Fund Management Co. Ltd.パッシブ情報テクノロジー0.60%2.77 B USD0.805 CNY−0.62%0.83+97.17%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
172.75 M USD4.99%BlackRock, Inc.パッシブトータルマーケット0.38%3.45 B USD27.42 CAD−0.11%0.42+77.57%
AIAiShares Asia 50 ETF
171.33 M USD11.67%BlackRock, Inc.パッシブ大型株0.50%1.48 B USD98.97 USD−0.26%0.28+127.60%
159920ChinaAMC Hang Seng Index ETF
161.3 M USD7.20%CITIC Securities Co., Ltd.パッシブトータルマーケット0.75%2.14 B USD1.603 CNY−0.68%0.78+79.67%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
158.84 M USD2.15%JPMorgan Chase & Co.アクティブトータルマーケット0.47%7.33 B USD68.21 USD−0.10%57.00+13.73%
HSTEHSBC Hang Seng Tech UCITS ETF156.82 M USD8.16%HSBC Holdings Plcパッシブ情報テクノロジー0.50%1.94 B USD8.341 USD−1.36%1.07+101.25%
CTECiShares MSCI China Tech UCITS ETF USD
152.14 M USD7.09%BlackRock, Inc.パッシブ情報テクノロジー0.56%2.13 B USD5.6465 USD−1.82%0.78+103.08%
ISACiShares MSCI ACWI UCITS ETF141.11 M USD0.57%BlackRock, Inc.パッシブトータルマーケット0.20%24.37 B USD107.46 USD−0.33%0.34+79.48%
ACWIiShares MSCI ACWI ETF
137.13 M USD0.58%BlackRock, Inc.パッシブトータルマーケット0.32%23.81 B USD141.41 USD+0.17%1.39+79.56%
EEMKBNP Paribas Easy MSCI Emerging Min TE
136.76 M USD5.29%BNP Paribas SAパッシブトータルマーケット0.26%1.18 B USD13.8016 EUR−0.15%0.58+52.16%
513010E Fund Hang Seng TECH Index ETF
118.36 M USD7.44%E Fund Management Co., Ltd.パッシブ情報テクノロジー0.25%3.35 B USD0.822 CNY−1.20%1.14+95.04%
ACWXiShares MSCI ACWI ex U.S. ETF
116.63 M USD1.65%BlackRock, Inc.パッシブトータルマーケット0.32%7.12 B USD66.35 USD−0.21%1.72+72.13%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD113.1 M USD5.63%JPMorgan Chase & Co.アクティブトータルマーケット0.30%21.09 M USD36.925 USD−0.94%1.39+70.57%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
113.1 M USD5.63%JPMorgan Chase & Co.アクティブトータルマーケット0.30%1.99 B USD35.275 EUR−0.34%2.32+44.89%
IOOiShares Global 100 ETF
109.77 M USD1.41%BlackRock, Inc.パッシブ大型株0.40%7.85 B USD126.06 USD+0.21%1.01+106.72%
3403ChinaAMC HSI ESG ETF HKD counter
109.51 M USD7.77%CITIC Securities Co., Ltd.パッシブ大型株0.15%1.37 B USD54.76 HKD−1.12%0.00+32.31%
EEMAiShares MSCI Emerging Markets Asia ETF
104.25 M USD6.48%BlackRock, Inc.パッシブトータルマーケット0.49%1.62 B USD95.92 USD−0.31%0.91+81.72%
FXCiShares China Large Cap UCITS ETF USD102.99 M USD9.00%BlackRock, Inc.パッシブ大型株0.74%1.13 B USD8,607 GBX−1.48%0.73+73.75%
FXACiShares China Large Cap UCITS ETF AccumUSD
102.99 M USD9.00%BlackRock, Inc.パッシブ大型株0.74%36.76 M USD4.4901 EUR−1.27%0.56+69.95%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
99.11 M USD4.66%WisdomTree, Inc.パッシブトータルマーケット0.32%2.13 B USD39.32 USD−0.25%0.54+65.48%
XECiShares Core MSCI Emerging Markets IMI Index ETF
96.79 M USD4.46%BlackRock, Inc.パッシブトータルマーケット0.43%2.15 B USD37.06 CAD+0.22%0.95+75.17%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
96.79 M USD4.46%BlackRock, Inc.パッシブトータルマーケット0.43%4.12 M USD27.15 USD−0.55%0.10+74.78%
KWEBKraneShares CSI China Internet UCITS ETF96.56 M USD10.88%China International Capital Corp. Ltd.パッシブテーマ0.75%621.17 M USD28.510 USD−0.45%2.42+107.53%
KWBEKraneShares CSI China Internet UCITS ETF EUR96.56 M USD10.88%China International Capital Corp. Ltd.パッシブテーマ0.75%217.9 M USD17.388 EUR−0.45%0.82+78.15%
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP96.56 M USD10.88%China International Capital Corp. Ltd.パッシブテーマ0.75%41.84 M USD16.886 GBP−0.52%0.58+80.72%
510900E Fund Hang Seng China Enterprises Index ETF
94.78 M USD7.50%E Fund Management Co., Ltd.パッシブ大型株0.75%1.16 B USD1.197 CNY−0.91%1.08+88.14%
IAAiShares Asia 50 ETF CDI
92.18 M USD11.27%BlackRock, Inc.パッシブ大型株0.50%805.94 M USD151.03 AUD+0.53%0.81+123.04%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
91.63 M USD5.49%BlackRock, Inc.パッシブトータルマーケット0.18%1.67 B USD1.430 USD−0.42%0.00+24.47%
159605GF CSI Overseas China Internet 30 ETF
90.63 M USD14.60%GF Securities Co., Ltd.パッシブテーマ0.60%1.190 CNY−1.16%0.85
3416Global X HSCEI Covered Call Active ETF HKD Counter
87.81 M USD6.49%Mirae Asset Global Investments Co., Ltd.アクティブトータルマーケット0.75%1.36 B USD10.64 HKD−2.12%1.07+7.33%
CGXUCapital Group International Focus Equity ETF
86.3 M USD1.96%The Capital Group Cos., Inc.アクティブトータルマーケット0.54%4.4 B USD30.71 USD−0.13%0.79+25.39%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
84.21 M USD8.76%Van Eck Associates Corp.パッシブテーマ0.55%987.65 M USD64.08 EUR+0.39%0.57+143.97%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF83.87 M USD6.97%BlackRock, Inc.パッシブトータルマーケット0.74%1.15 B USD5,584 GBX−0.29%1.01+68.33%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
83.87 M USD6.97%BlackRock, Inc.パッシブトータルマーケット0.74%56.03 M USD8.6095 USD−0.45%1.48+92.90%
SPYASPDR MSCI EM Asia UCITS ETF
82.81 M USD6.48%State Street Corp.パッシブトータルマーケット0.55%1.28 B USD89.26 EUR−0.36%0.59+52.48%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
81.35 M USD6.25%JPMorgan Chase & Co.アクティブトータルマーケット0.34%1.29 B USD49.80 USD−0.20%30.25+71.06%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
81.11 M USD5.25%SAS Rue la Boétieパッシブトータルマーケット0.34%1.4 B USD64.51 EUR−0.66%0.73+41.52%
3032Hang Seng TECH Index ETF
80.71 M USD8.19%HSBC Holdings Plcパッシブ情報テクノロジー0.69%882.19 M USD5.900 HKD−1.99%0.85+87.72%
DFAXDimensional World ex U.S. Core Equity 2 ETF
80.3 M USD0.83%Dimensional Holdings, Inc.アクティブトータルマーケット0.29%9.74 B USD31.75 USD−0.19%0.87+75.87%
159740Dacheng Hang Seng Technology ETF (QDII)
80.29 M USD7.34%Da Cheng Fund Management Co., Ltd.パッシブ情報テクノロジー0.60%0.788 CNY−1.01%0.80+89.66%
ZEMBMO MSCI Emerging Markets Index ETF
71.31 M USD5.43%Bank of Montrealパッシブトータルマーケット0.31%1.34 B USD28.06 CAD+0.36%1.60+76.33%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
68.09 M USD8.00%Mirae Asset Global Investments Co., Ltd.パッシブ情報テクノロジー0.09%870.31 M USD9,380 KRW−1.47%0.82+101.23%