ETF

以下はTGS ASA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
25.87 M USD0.19%American Century Cos., Inc.アクティブ小型株0.36%14.06 B USD90.32 USD+1.31%0.83+78.30%
SCZiShares MSCI EAFE Small-Cap ETF
6.2 M USD0.05%BlackRock, Inc.パッシブ小型株0.40%11.99 B USD76.06 USD+1.39%0.67+42.73%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.26 M USD0.04%The Vanguard Group, Inc.パッシブ小型株0.08%9.29 B USD137.89 USD+0.72%0.78+44.56%
VGKVanguard FTSE Europe ETF
4.13 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.4 B USD79.09 USD+1.53%0.83+55.19%
DISVDimensional International Small Cap Value ETF
3.75 M USD0.10%Dimensional Holdings, Inc.アクティブ小型株0.42%3.65 B USD35.11 USD+1.55%1.35+34.39%
SCHCSchwab International Small-Cap Equity ETF
3.6 M USD0.08%The Charles Schwab Corp.パッシブ小型株0.08%4.76 B USD44.38 USD+0.70%1.36+48.64%
DFISDimensional International Small Cap ETF
3.6 M USD0.08%Dimensional Holdings, Inc.アクティブ小型株0.39%4.27 B USD30.74 USD+1.29%3.50+26.96%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.56 M USD0.12%Deutsche Bank AGパッシブ小型株0.33%2.97 B USD65.14 EUR+0.43%0.11+26.46%
FNDCSchwab Fundamental International Small Equity ETF
2.11 M USD0.07%The Charles Schwab Corp.パッシブ小型株0.39%2.92 B USD44.43 USD+0.98%0.78+51.91%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.66 M USD1.07%BNP Paribas SAパッシブ小型株0.25%146.3 M USD290.881 EUR+0.20%3.89+15.88%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.23 M USD0.62%SAS Rue la Boétieパッシブ小型株0.57%112.19 M USD55.76 EUR+0.20%0.07+26.12%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.23 M USD0.62%SAS Rue la Boétieパッシブ小型株0.57%87.71 M USD150.4118 EUR+0.83%0.32+28.31%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.09 M USD0.21%State Street Corp.パッシブ小型株0.30%514.99 M USD58.98 EUR+0.29%0.01+39.81%
IEURiShares Core MSCI Europe ETF
811.65 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.09%6.58 B USD68.46 USD+1.72%0.83+55.44%
CCNRALPS CoreCommodity Natural Resources ETF
786.73 K USD0.20%SS&C Technologies Holdings, Inc.アクティブテーマ0.39%378.89 M USD31.68 USD+0.87%0.12+34.88%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
602.01 K USD0.11%Northern Trust Corp.パッシブトータルマーケット0.39%562.7 M USD87.93 USD+1.55%0.29+59.60%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
593.59 K USD0.08%Montagu Private Equity LLPアクティブ小型株0.49%191.38 M USD22.670 USD−1.61%0.05
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
593.59 K USD0.08%Montagu Private Equity LLPアクティブ小型株0.48%544.88 M USD19.972 EUR+0.71%0.16+3.86%
NORWGlobal X MSCI Norway ETF
490.07 K USD0.95%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.51%51.6 M USD28.29 USD+1.15%0.76+22.71%
GWXSPDR S&P International Small Cap ETF
474.11 K USD0.06%State Street Corp.パッシブ小型株0.40%744.67 M USD39.07 USD+0.80%1.18+41.12%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
385.5 K USD0.11%Invesco Ltd.パッシブエクステンデッドマーケット0.47%356.2 M USD40.58 USD+0.60%0.35+49.17%
ENORiShares MSCI Norway ETF
371 K USD0.95%BlackRock, Inc.パッシブトータルマーケット0.53%38.97 M USD27.01 USD+0.95%0.14+23.17%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
336.69 K USD0.12%State Street Corp.パッシブ小型株0.30%277 M USD343.00 EUR+0.32%0.01+27.54%
IEUSiShares MSCI Europe Small-Cap ETF
165.85 K USD0.12%BlackRock, Inc.パッシブ小型株0.41%139.06 M USD65.60 USD+1.42%0.65+41.77%
AVDSAvantis International Small Cap Equity ETF
103.69 K USD0.07%American Century Cos., Inc.アクティブ小型株0.30%146.79 M USD67.03 USD+1.22%1.42+30.68%
HNCSHSBC ETFs NASDAQ Global Climate Tech UCITS ETF USD Cap Accum- USD75.13 K USD0.06%HSBC Holdings Plcパッシブテーマ0.50%115.71 M USD9.832 GBP+0.08%0.00+13.04%
SPEUSPDR Portfolio Europe ETF
72.99 K USD0.01%State Street Corp.パッシブトータルマーケット0.07%691.04 M USD50.02 USD+1.72%1.55+53.42%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD65.08 K USD0.05%HSBC Holdings Plcパッシブ小型株0.25%143.03 M USD17.608 GBP+1.02%0.08+6.12%
XEUiShares MSCI Europe IMI Index ETF
57.84 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.29%416 M USD36.50 CAD+1.64%0.97+60.25%
RIRARussell Investments Real Assets ETF
43.92 K USD0.04%Russell Investment Management LLCアクティブターゲットアウトカム1.32%5.38 M USD18.89 CAD+0.59%1.31+23.79%
VEVanguard FTSE Developed Europe All Cap Index ETF
38.86 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.23%338.2 M USD43.75 CAD+1.46%0.79+61.15%
VEQVanguard FTSE Europe Shares ETF
37.85 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.35%85.92 AUD−0.77%1.05+54.95%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD24.65 K USD0.01%FMR LLCアクティブトータルマーケット0.35%218.86 M USD10.962 USD+1.26%0.00+60.16%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
7.71 K USD0.03%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.50%24.41 M USD48.89 USD+1.09%0.25
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
3.9 K USD0.12%SAS Rue la Boétieパッシブ小型株0.25%3.35 M USD8.665 GBP+0.88%0.00+7.26%