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
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
7.3 B USD1.29%The Vanguard Group, Inc.パッシブトータルマーケット0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VWOVanguard FTSE Emerging Markets ETF
6.72 B USD4.58%The Vanguard Group, Inc.パッシブトータルマーケット0.07%102.32 B USD53.07 USD−0.39%1.07+49.96%
IEMGiShares Core MSCI Emerging Markets ETF
5.13 B USD4.46%BlackRock, Inc.パッシブトータルマーケット0.09%114.12 B USD65.58 USD−0.09%0.94+53.49%
2800Tracker Fund of Hong Kong
1.52 B USD8.05%HSBC Holdings Plcパッシブ大型株0.07%19 B USD25.36 HKD−2.46%1.19+59.68%
EIMIiShares Core MSCI EM IMI UCITS ETF1.41 B USD4.45%BlackRock, Inc.パッシブトータルマーケット0.18%30.34 B USD42.92 USD−1.76%0.85+53.69%
EIMUiShares Core MSCI EM IMI UCITS ETF1.41 B USD4.45%BlackRock, Inc.パッシブトータルマーケット0.18%1.42 B USD5.800 USD−2.16%2.67+53.61%
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%5.56 B USD1.503 CNY−2.21%1.71+66.22%
MCHIiShares MSCI China ETF
1.4 B USD17.86%BlackRock, Inc.パッシブトータルマーケット0.59%7.82 B USD60.92 USD+0.07%1.07+53.61%
VEUVanguard FTSE All-World ex-US Index Fund
1.09 B USD1.43%The Vanguard Group, Inc.パッシブトータルマーケット0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
EEMiShares MSCI Emerging Markets ETF
1.06 B USD5.24%BlackRock, Inc.パッシブトータルマーケット0.72%20.21 B USD53.10 USD−0.02%1.48+51.38%
KWEBKraneShares CSI China Internet ETF
1.02 B USD11.43%China International Capital Corp. Ltd.パッシブテーマ0.70%8.89 B USD36.46 USD+0.63%1.03+52.56%
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%11.6 B USD0.880 CNY−1.23%2.23+49.25%
ICHDiShares MSCI China UCITS ETF USD
827.04 M USD17.98%BlackRock, Inc.パッシブトータルマーケット0.28%443.32 M USD5.2396 USD−1.76%0.94+54.33%
ICHNiShares MSCI China UCITS ETF AccumUSD
827.04 M USD17.98%BlackRock, Inc.パッシブトータルマーケット0.28%4.16 B USD6.1020 USD−1.90%1.31+54.43%
3033CSOP Hang Seng TECH Index ETF
811.45 M USD8.49%CSOP Asset Management Ltd.パッシブ情報テクノロジー1.04%9.61 B USD5.270 HKD−3.66%2.11+57.66%
SPEMSPDR Portfolio Emerging Markets ETF
693.59 M USD4.57%State Street Corp.パッシブトータルマーケット0.07%15.04 B USD45.96 USD−0.20%1.36+51.92%
IXUSiShares Core MSCI Total International Stock ETF
686.15 M USD1.38%BlackRock, Inc.パッシブトータルマーケット0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
SCHESchwab Emerging Markets Equity ETF
592.23 M USD5.14%The Charles Schwab Corp.パッシブトータルマーケット0.07%11.37 B USD32.78 USD−0.18%1.51+50.57%
FXIiShares China Large-Cap ETF
583.36 M USD9.03%BlackRock, Inc.パッシブ大型株0.74%6.44 B USD38.72 USD+0.36%1.22+64.28%
2801iShares Core MSCI China ETF Units
540.39 M USD17.92%BlackRock, Inc.パッシブトータルマーケット0.20%3.02 B USD26.24 HKD−2.45%1.95+59.21%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD503.36 M USD5.15%Deutsche Bank AGパッシブトータルマーケット0.18%280.16 M USD9.372 USD−2.20%1.79+57.61%
XMMEXtrackers MSCI Emerging Markets UCITS ETF503.36 M USD5.15%Deutsche Bank AGパッシブトータルマーケット0.18%9.4 B USD71.87 USD−2.11%0.86+58.54%
AVEMAvantis Emerging Markets Equity ETF
488.02 M USD3.37%American Century Cos., Inc.アクティブトータルマーケット0.33%14.51 B USD74.82 USD−0.08%1.00+63.34%
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%5.1 B USD1.346 CNY−1.32%2.62+30.10%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution401.05 M USD5.19%SAS Rue la Boétieパッシブトータルマーケット0.25%214.41 M USD48.575 USD−2.22%0.04+58.55%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
401.05 M USD5.19%SAS Rue la Boétieパッシブトータルマーケット0.25%965.88 M USD58.992 EUR−1.69%0.71+41.46%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
401.05 M USD5.19%SAS Rue la Boétieパッシブトータルマーケット0.25%3.63 B USD78.365 EUR−1.68%0.84+41.47%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C378.4 M USD17.99%Deutsche Bank AGパッシブトータルマーケット0.65%1.43 B USD19.905 USD−1.99%0.41+57.77%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution378.4 M USD17.99%Deutsche Bank AGパッシブトータルマーケット0.30%679.08 M USD10.090 USD−1.92%0.11+32.91%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD374.98 M USD4.55%BlackRock, Inc.パッシブトータルマーケット0.18%1.03 B USD6.550 USD−1.87%5.17+52.28%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
374.98 M USD4.55%BlackRock, Inc.パッシブトータルマーケット0.26%7.26 B USD6.419 EUR−1.58%0.88+37.39%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
359.25 M USD5.22%UBS Group AGパッシブトータルマーケット0.15%4.56 B USD14.362 USD−2.18%1.20+59.73%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
359.25 M USD5.22%UBS Group AGパッシブトータルマーケット0.15%103.26 M USD18.708 USD−2.92%0.53+59.71%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
359.25 M USD5.22%UBS Group AGパッシブトータルマーケット0.15%2.21 B USD114.720 EUR−1.66%1.49+42.73%
VTVanguard Total World Stock ETF
357.88 M USD0.48%The Vanguard Group, Inc.パッシブトータルマーケット0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
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%4.83 B USD0.515 CNY−2.09%1.91+33.83%
IEEMiShares MSCI EM UCITS ETF USD (Dist)335.25 M USD5.20%BlackRock, Inc.パッシブトータルマーケット0.18%6.63 B USD3,992.75 GBX−2.04%1.61+41.86%
FLXCFranklin FTSE China UCITS ETF USD
316.14 M USD15.73%Franklin Resources, Inc.パッシブトータルマーケット0.19%2.08 B USD27.955 EUR−1.60%0.85+34.63%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD315.11 M USD4.71%BlackRock, Inc.パッシブトータルマーケット0.18%1.29 B USD7.125 USD−2.16%1.33+54.10%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD315.11 M USD4.71%BlackRock, Inc.パッシブトータルマーケット0.21%5.4 B USD8.222 USD−1.90%1.68+54.16%
2828Hang Seng China Enterprises Index ETF
312.51 M USD8.21%HSBC Holdings Plcパッシブ大型株0.66%3.99 B USD91.02 HKD−2.59%0.65+62.36%
CEMAiShares MSCI EM Asia UCITS ETF311.42 M USD6.47%BlackRock, Inc.パッシブトータルマーケット0.20%4.95 B USD226.92 USD−2.08%0.83+57.42%
IEMAiShares MSCI EM UCITS ETF USD (Acc)304.05 M USD5.16%BlackRock, Inc.パッシブトータルマーケット0.18%5.89 B USD49.70 USD−1.99%0.76+53.95%
DFAEDimensional Emerging Core Equity Market ETF
303.21 M USD4.27%Dimensional Holdings, Inc.アクティブトータルマーケット0.35%7.11 B USD31.41 USD−0.13%1.13+55.26%
CQQQInvesco China Technology ETF
288.31 M USD10.36%Invesco Ltd.パッシブ情報テクノロジー0.65%2.79 B USD50.41 USD−0.22%3.52+34.24%
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%20.95 B USD121.06 GBP−1.36%1.29+50.46%
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%28.58 B USD161.84 USD−1.43%1.14+63.19%
HMCHHSBC MSCI China UCITS ETF278.64 M USD17.86%HSBC Holdings Plcパッシブ大型株0.28%1.43 B USD631.25 GBX−1.79%1.40+45.04%
HCHAHSBC MSCI China UCITS ETF Accum USD278.64 M USD17.86%HSBC Holdings Plcパッシブ大型株0.28%136.12 M USD9.153 USD−1.96%0.66+32.86%
3010iShares Core MSCI Asia ex Japan ETF
274.41 M USD5.84%BlackRock, Inc.パッシブトータルマーケット0.28%4.64 B USD67.70 HKD−2.67%0.23+58.85%
ESGEiShares ESG Aware MSCI EM ETF
264.56 M USD4.85%BlackRock, Inc.パッシブトータルマーケット0.26%5.43 B USD43.16 USD0.00%1.11+54.49%
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%3.09 B USD55.365 GBP−1.97%1.45+39.11%
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%1.41 B USD66.34 EUR−1.54%0.96+36.06%
DFEMDimensional Emerging Markets Core Equity 2 ETF
214.97 M USD3.27%Dimensional Holdings, Inc.アクティブトータルマーケット0.39%6.61 B USD31.90 USD−0.16%1.37+22.62%
3067iShares Hang Seng TECH ETF HKD Counter
214.59 M USD8.49%BlackRock, Inc.パッシブ情報テクノロジー0.25%2.51 B USD11.34 HKD−3.65%7.64+61.34%
FNDESchwab Fundamental Emerging Markets Equity ETF
214.02 M USD2.65%The Charles Schwab Corp.パッシブ大型株0.39%8.05 B USD36.34 USD0.00%0.70+65.73%
AIQGlobal X Artificial Intelligence & Technology ETF
213.6 M USD3.21%Mirae Asset Global Investments Co., Ltd.パッシブテーマ0.68%6.66 B USD47.60 USD+0.57%1.70+128.23%
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%2.36 B USD0.734 CNY−2.26%2.11+63.52%
HMEFHSBC MSCI Emerging Markets UCITS ETF197.03 M USD5.16%HSBC Holdings Plcパッシブトータルマーケット0.19%2.96 B USD1,016.0 GBX−2.07%0.89+43.17%
AAXJiShares MSCI All Country Asia ex Japan ETF
183.29 M USD5.95%BlackRock, Inc.パッシブトータルマーケット0.72%3.09 B USD90.55 USD−0.03%1.67+52.16%
AIAiShares Asia 50 ETF
177.8 M USD11.83%BlackRock, Inc.パッシブ大型株0.50%1.5 B USD92.61 USD−0.15%5.78+82.33%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
162.49 M USD4.87%BlackRock, Inc.パッシブトータルマーケット0.38%3.33 B USD26.62 CAD0.00%1.15+59.59%
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%2.07 B USD1.559 CNY−1.76%1.16+56.34%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
160.98 M USD2.30%JPMorgan Chase & Co.アクティブトータルマーケット0.47%7 B USD66.42 USD+1.20%0.75+10.72%
CTECiShares MSCI China Tech UCITS ETF USD
155.38 M USD7.63%BlackRock, Inc.パッシブ情報テクノロジー0.56%2.04 B USD5.0567 USD−2.24%1.76+55.88%
HSTEHSBC Hang Seng Tech UCITS ETF153.67 M USD8.45%HSBC Holdings Plcパッシブ情報テクノロジー0.50%1.83 B USD7.580 USD−1.89%0.91+61.19%
EEMKBNP Paribas Easy MSCI Emerging Min TE
136.19 M USD5.25%BNP Paribas SAパッシブトータルマーケット0.26%1.27 B USD13.1990 EUR−1.97%3.41+43.00%
ISACiShares MSCI ACWI UCITS ETF134.56 M USD0.56%BlackRock, Inc.パッシブトータルマーケット0.20%23.32 B USD103.56 USD−1.47%0.71+63.36%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD134.56 M USD0.56%BlackRock, Inc.パッシブトータルマーケット0.20%47.82 K USD3.6515 GBP−1.71%0.00
ACWIiShares MSCI ACWI ETF
129.78 M USD0.56%BlackRock, Inc.パッシブトータルマーケット0.32%22.98 B USD136.84 USD+0.99%1.89+63.58%
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP129.54 M USD11.24%China International Capital Corp. Ltd.パッシブテーマ0.75%47.57 M USD15.306 GBP−1.90%1.43+41.32%
KWBEKraneShares CSI China Internet UCITS ETF EUR129.54 M USD11.24%China International Capital Corp. Ltd.パッシブテーマ0.75%211.32 M USD15.742 EUR−1.78%0.14+37.99%
KWEBKraneShares CSI China Internet UCITS ETF129.54 M USD11.24%China International Capital Corp. Ltd.パッシブテーマ0.75%892.53 M USD25.750 USD−1.87%1.16+53.22%
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%3.42 B USD0.751 CNY−1.83%2.49+54.10%
ACWXiShares MSCI ACWI ex U.S. ETF
111.82 M USD1.60%BlackRock, Inc.パッシブトータルマーケット0.32%7 B USD64.71 USD+1.00%1.66+52.61%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD104.88 M USD5.51%JPMorgan Chase & Co.アクティブトータルマーケット0.30%20.64 M USD35.240 USD−2.25%0.00+51.29%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
104.88 M USD5.51%JPMorgan Chase & Co.アクティブトータルマーケット0.30%1.93 B USD33.765 EUR−1.60%0.70+36.50%
IOOiShares Global 100 ETF
104.73 M USD1.37%BlackRock, Inc.パッシブ大型株0.40%7.59 B USD122.50 USD+0.87%0.77+89.86%
3403ChinaAMC HSI ESG ETF HKD counter
104.03 M USD7.69%CITIC Securities Co., Ltd.パッシブ大型株0.15%1.35 B USD52.46 HKD−2.74%0.67+27.48%
FXCiShares China Large Cap UCITS ETF USD99.71 M USD9.03%BlackRock, Inc.パッシブ大型株0.74%1.1 B USD8,359 GBX−1.45%1.64+50.77%
FXACiShares China Large Cap UCITS ETF AccumUSD
99.71 M USD9.03%BlackRock, Inc.パッシブ大型株0.74%37 M USD4.3579 EUR−1.11%0.98+47.50%
EEMAiShares MSCI Emerging Markets Asia ETF
97.31 M USD6.37%BlackRock, Inc.パッシブトータルマーケット0.49%1.52 B USD91.12 USD+0.01%1.11+54.67%
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%1.15 B USD1.163 CNY−1.44%2.13+60.94%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
91.98 M USD4.30%BlackRock, Inc.パッシブトータルマーケット0.43%3.98 M USD26.11 USD−0.57%0.12+52.73%
XECiShares Core MSCI Emerging Markets IMI Index ETF
91.98 M USD4.30%BlackRock, Inc.パッシブトータルマーケット0.43%2.13 B USD35.72 CAD−0.07%0.77+57.59%
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%1.085 CNY−2.52%1.60
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
89.28 M USD4.77%WisdomTree, Inc.パッシブトータルマーケット0.32%1.91 B USD37.54 USD+0.08%0.19+47.53%
IAAiShares Asia 50 ETF CDI
87.53 M USD11.22%BlackRock, Inc.パッシブ大型株0.50%768.97 M USD141.61 AUD−3.09%1.92+94.13%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
85.07 M USD5.40%BlackRock, Inc.パッシブトータルマーケット0.18%1.6 B USD1.361 USD−2.79%0.01+20.88%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
84.06 M USD10.78%UBS Group AGパッシブ情報テクノロジー0.50%146.71 M USD6.562 EUR−1.41%2.24+57.05%
3416Global X HSCEI Covered Call Active ETF HKD Counter
83.61 M USD5.68%Mirae Asset Global Investments Co., Ltd.アクティブトータルマーケット0.75%1.47 B USD10.47 HKD−2.06%6.13+6.97%
CGXUCapital Group International Focus Equity ETF
81.25 M USD1.96%The Capital Group Cos., Inc.アクティブトータルマーケット0.54%4.13 B USD28.92 USD+0.77%2.04+17.56%
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%0.719 CNY−2.04%1.68+53.05%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF80.21 M USD7.21%BlackRock, Inc.パッシブトータルマーケット0.74%1.06 B USD5,257 GBX−2.29%1.02+46.73%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
80.21 M USD7.21%BlackRock, Inc.パッシブトータルマーケット0.74%84.9 M USD8.0690 USD−2.30%0.93+59.22%
SPYASPDR MSCI EM Asia UCITS ETF
79 M USD6.47%State Street Corp.パッシブトータルマーケット0.55%1.23 B USD84.48 EUR−1.87%1.60+39.97%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
78.66 M USD5.29%SAS Rue la Boétieパッシブトータルマーケット0.34%1.35 B USD62.26 EUR−1.52%0.71+35.17%
3032Hang Seng TECH Index ETF
76.7 M USD8.48%HSBC Holdings Plcパッシブ情報テクノロジー0.69%801.26 M USD5.370 HKD−3.33%2.48+52.25%
DFAXDimensional World ex U.S. Core Equity 2 ETF
76.46 M USD0.81%Dimensional Holdings, Inc.アクティブトータルマーケット0.29%9.49 B USD31.13 USD+0.87%1.53+56.68%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
75.59 M USD8.80%Van Eck Associates Corp.パッシブテーマ0.55%859.33 M USD60.82 EUR+0.51%1.41+126.57%