Treasury Wine Estates Ltd.Treasury Wine Estates Ltd.Treasury Wine Estates Ltd.

Treasury Wine Estates Ltd.

トレードなし
スーパーチャートで確認

ETF

以下はTreasury Wine Estates 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
54.73 M USD0.18%The Vanguard Group, Inc.パッシブトータルマーケット0.01%14.72 B USD105.08 AUD−0.31%0.35+31.61%
MVWVanEck Australian Equal Weight ETF
21.79 M USD1.08%Van Eck Associates Corp.パッシブ大型株0.35%2.05 B USD38.27 AUD+0.16%0.64+29.46%
IEFAiShares Core MSCI EAFE ETF
20.94 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.07%157.44 B USD86.49 USD−1.22%1.41+54.60%
VHYVanguard Australian Shares High Yield ETF
12.29 M USD0.25%The Vanguard Group, Inc.パッシブ高配当利回り0.25%3.93 B USD76.62 AUD−0.20%1.10+37.96%
SCZiShares MSCI EAFE Small-Cap ETF
11.39 M USD0.09%BlackRock, Inc.パッシブ小型株0.40%12.13 B USD74.58 USD−1.23%1.05+45.24%
A200BetaShares Australia 200 ETF
10.38 M USD0.18%BetaShares Holdings Pty Ltd.パッシブ大型株0.04%5.57 B USD141.28 AUD−0.38%2.36+35.34%
DACEDimensional Australian Core Equity Trust Units
8.92 M USD0.21%Dimensional Holdings, Inc.アクティブトータルマーケット17.94 AUD−0.17%1.20
IOZiShares Core S&P/ASX 200 ETF
8.63 M USD0.18%BlackRock, Inc.パッシブ大型株0.05%4.95 B USD33.97 AUD−0.26%0.73+29.32%
STWSPDR S&P/ASX 200 ETF
6.95 M USD0.18%State Street Corp.パッシブ大型株0.00%3.91 B USD76.13 AUD−0.37%0.87+31.83%
VSOVanguard MSCI Australian Small Companies Index ETF
6.67 M USD0.88%The Vanguard Group, Inc.パッシブ小型株0.30%75.06 AUD+0.08%1.66+35.54%
SPDWSPDR Portfolio Developed World ex-US ETF
5.68 M USD0.02%State Street Corp.パッシブトータルマーケット0.03%32.01 B USD42.77 USD−1.06%1.53+55.95%
MOOVanEck Agribusiness ETF
5.55 M USD0.96%Van Eck Associates Corp.パッシブテーマ0.55%577.12 M USD70.83 USD+0.17%1.06−14.15%
RDVRussell Investments High Dividend Australian Shares ETF
4.73 M USD2.42%Russell Investment Management LLCパッシブ高配当利回り0.34%197.96 M USD33.94 AUD−0.35%0.39+25.69%
LVHIFranklin International Low Volatility High Dividend Index ETF
4.31 M USD0.12%Franklin Resources, Inc.パッシブトータルマーケット0.40%3.58 B USD36.29 USD−0.49%1.76+66.94%
MVEVanEck S&P/ASX Midcap ETF
3.92 M USD1.38%Van Eck Associates Corp.パッシブ中型株0.45%287.52 M USD44.59 AUD−0.27%5.65+34.13%
VPLVanguard FTSE Pacific ETF
3.68 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.07%8.32 B USD88.71 USD−1.71%1.36+50.67%
VYMIVanguard International High Dividend Yield ETF
2.75 M USD0.02%The Vanguard Group, Inc.パッシブ高配当利回り0.17%13.51 B USD85.91 USD−0.61%1.48+66.59%
MZYSmart Australian Mid Cap ETF Units
2.39 M USD1.40%NZX Ltd.パッシブ中型株0.75%169.87 M USD12.543 NZD−0.50%1.19+34.74%
WSMLiShares MSCI World Small Cap UCITS ETF2.08 M USD0.03%BlackRock, Inc.パッシブ小型株0.35%6.49 B USD8.528 USD+0.33%0.04+38.94%
SYISPDR MSCI Australia Select High Dividend Yield ETF
2.05 M USD0.58%State Street Corp.パッシブ高配当利回り0.20%350.53 M USD29.26 AUD−0.61%1.65+34.20%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.98 M USD0.11%The Vanguard Group, Inc.パッシブトータルマーケット0.15%1.47 B USD23.2900 GBP−0.58%0.34+26.54%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.98 M USD0.11%The Vanguard Group, Inc.パッシブトータルマーケット0.15%476.85 M USD33.240 EUR−0.43%0.36+24.73%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1.86 M USD0.48%BetaShares Holdings Pty Ltd.パッシブ大型株0.25%394.37 M USD23.30 AUD−0.04%2.16+35.72%
FNDCSchwab Fundamental International Small Equity ETF
1.8 M USD0.06%The Charles Schwab Corp.パッシブ小型株0.39%2.96 B USD43.56 USD−1.07%1.36+54.07%
GCOWPacer Global Cash Cows Dividend ETF
1.8 M USD0.07%Pacer Advisors, Inc.パッシブ大型株0.60%2.58 B USD41.04 USD−0.05%0.66+48.75%
AVDEAvantis International Equity ETF
1.72 M USD0.02%American Century Cos., Inc.アクティブトータルマーケット0.23%10.59 B USD78.45 USD−1.06%0.97+62.49%
DFIVDimensional International Value ETF
1.52 M USD0.01%Dimensional Holdings, Inc.アクティブトータルマーケット0.27%14.65 B USD46.72 USD−1.14%0.94+73.73%
DISVDimensional International Small Cap Value ETF
1.46 M USD0.04%Dimensional Holdings, Inc.アクティブ小型株0.42%3.72 B USD35.17 USD−0.82%0.87+34.81%
GEARBetaShares Geared Australian Equity Fund
1.36 M USD0.39%BetaShares Holdings Pty Ltd.アクティブ大型株0.80%339.96 M USD33.25 AUD−0.51%0.95+50.36%
DFISDimensional International Small Cap ETF
1.33 M USD0.03%Dimensional Holdings, Inc.アクティブ小型株0.39%4.36 B USD30.83 USD−0.87%1.17+27.59%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.04 M USD0.14%Legal & General Group Plcパッシブトータルマーケット0.10%758.68 M USD15.690 USD−0.10%0.00+30.96%
QOZBetaShares FTSE RAFI Australia 200 ETF
929.82 K USD0.17%BetaShares Holdings Pty Ltd.パッシブ大型株0.40%560.49 M USD17.70 AUD0.00%1.62+41.79%
IPACiShares Core MSCI Pacific ETF
736 K USD0.04%BlackRock, Inc.パッシブトータルマーケット0.09%1.94 B USD72.65 USD−1.65%0.98+48.79%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
584.2 K USD2.45%Van Eck Associates Corp.アクティブ大型株0.35%24.65 M USD38.78 AUD+0.28%0.18+6.38%
DTHWisdomTree International High Dividend Fund
481.43 K USD0.10%WisdomTree, Inc.パッシブ高配当利回り0.58%497.67 M USD49.15 USD−0.71%1.05+63.32%
FNDFSchwab Fundamental International Equity ETF
458.45 K USD0.00%The Charles Schwab Corp.パッシブ大型株0.25%18.63 B USD43.75 USD−1.06%0.90+64.57%
TPETD International Equity Index ETF
397.48 K USD0.02%The Toronto-Dominion Bankパッシブトータルマーケット0.22%2.67 B USD26.59 CAD−1.70%5.14+60.35%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
382.26 K USD0.68%Mirae Asset Global Investments Co., Ltd.パッシブ高配当利回り0.24%56.74 M USD9.64 AUD−0.41%0.18+36.79%
OPENiShares Inclusion and Diversity UCITS ETF Accum Shs Unhedged USD315.09 K USD0.72%BlackRock, Inc.パッシブトータルマーケット0.25%43.59 M USD9.565 USD+0.15%1.90+46.67%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
251.97 K USD0.01%Invesco Ltd.パッシブトータルマーケット0.43%2.17 B USD62.12 USD−0.88%1.09+67.70%
AUSSmart Australian Top 200 ETF
249.22 K USD0.17%NZX Ltd.パッシブ大型株0.30%143.67 M USD3.855 NZD−0.82%1.23+28.24%
DIMWisdomTree International MidCap Dividend Fund
230.73 K USD0.15%WisdomTree, Inc.パッシブ中型株0.58%156.42 M USD76.55 USD−1.14%0.69+58.80%
E200SPDR S&P/ASX 200 ESG ETF
194.28 K USD0.23%State Street Corp.パッシブ大型株0.05%83.37 M USD26.00 AUD0.00%0.07+29.59%
WELWAmundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR
189.91 K USD0.11%SAS Rue la Boétieパッシブ生活必需品0.38%155.59 M USD9.960 EUR+0.19%0.00−7.57%
HFXINYLI FTSE International Equity Currency Neutral ETF
187.01 K USD0.02%New York Life Insurance Co.パッシブトータルマーケット0.20%1.16 B USD31.51 USD−1.06%0.46+57.62%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
183.29 K USD0.03%The Vanguard Group, Inc.パッシブ高配当利回り0.22%704.55 M USD39.48 CAD−1.64%1.12+78.51%
DFSIDimensional International Sustainability Core 1 ETF
171.09 K USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.24%867.21 M USD40.52 USD−1.00%0.93+25.10%
BKIEBNY Mellon International Equity ETF
162.01 K USD0.02%The Bank of New York Mellon Corp.パッシブトータルマーケット0.04%1.06 B USD88.79 USD−0.63%0.56+55.47%
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
160.14 K USD0.50%BetaShares Holdings Pty Ltd.パッシブ高配当利回り34.99 M USD30.75 AUD−0.45%0.50
QDXMackenzie International Equity Index ETF
140.98 K USD0.02%Power Financial Corp.パッシブトータルマーケット0.20%940.6 M USD141.73 CAD−1.71%0.30+64.76%
AVSDAvantis Responsible International Equity ETF
136.7 K USD0.04%American Century Cos., Inc.アクティブトータルマーケット0.23%373.44 M USD70.47 USD−1.11%1.85+28.35%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
135.12 K USD0.01%Le Mouvement des caisses Desjardinsパッシブトータルマーケット0.24%954.25 M USD24.68 CAD−1.67%3.81+20.68%
GSIDMarketbeta INTL Equity ETF
134.88 K USD0.02%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.20%922.83 M USD66.12 USD−1.15%0.03+53.72%
FLAUFranklin FTSE Australia ETF
132.38 K USD0.20%Franklin Resources, Inc.パッシブトータルマーケット0.09%66.79 M USD30.51 USD−0.95%0.42+25.72%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
120.4 K USD0.18%Deutsche Bank AGパッシブ大型株0.50%68.83 M USD39.175 EUR−0.23%0.32+12.83%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD117.11 K USD0.01%JPMorgan Chase & Co.パッシブテーマ0.23%203.14 K USD25.190 USD−1.51%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF117.11 K USD0.01%JPMorgan Chase & Co.パッシブテーマ0.23%705.46 M USD47.620 USD+0.16%0.01+61.54%
SITIScotia International Equity Index Tracker ETF
112 K USD0.02%The Bank of Nova Scotiaパッシブトータルマーケット0.22%633.17 M USD31.93 CAD−1.72%4.18+60.83%
AUESmart Australian ESG ETF
111.56 K USD0.19%NZX Ltd.パッシブ原料0.50%45.76 M USD3.283 NZD−1.56%0.21+9.93%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
98.41 K USD0.18%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.60%56.64 M USD9.98 AUD−0.10%1.19+3.65%
AVIVAvantis International Large Cap Value ETF
89.02 K USD0.01%American Century Cos., Inc.アクティブ大型株0.25%924.7 M USD67.84 USD−0.93%0.93+67.82%
FLURFranklin International Equity Index ETF
46.62 K USD0.02%Franklin Resources, Inc.パッシブトータルマーケット0.27%33.99 CAD−1.65%0.84+60.31%
437370KB RISE Global Agribusiness MV ETF Units
45.35 K USD1.07%KB Financial Group, Inc.パッシブテーマ0.40%3.94 M USD9,465 KRW+0.05%0.24+8.08%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
40.71 K USD0.22%BlackRock, Inc.パッシブトータルマーケット0.30%18.86 M USD34.83 AUD−1.16%0.10+29.62%
AUSTBetaShares Managed Risk Australian Share Fund
39.11 K USD0.18%BetaShares Holdings Pty Ltd.アクティブ大型株0.49%21.39 M USD17.62 AUD+0.40%0.07+20.66%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
35.08 K USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.22%116.16 M USD46.99 CAD−2.10%1.54+56.44%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
30.27 K USD0.58%Mirae Asset Global Investments Co., Ltd.パッシブエネルギー0.00%5.27 M USD10.62 AUD−0.19%0.30+0.62%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
19.88 K USD0.09%Bank of Montrealパッシブ生活必需品0.40%24.49 M USD24.13 CAD+0.21%1.09+7.88%
CIEiShares International Fundamental Index ETF
14.81 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.73%134.74 M USD31.36 CAD−1.45%1.07+72.05%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
10.49 K USD0.18%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.04%5.91 M USD49.35 AUD−0.10%0.65
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
10.37 K USD0.02%Deutsche Bank AGパッシブトータルマーケット0.19%42.28 M USD50.79 EUR+0.08%0.00+2.96%
ESGGFlexShares STOXX Global ESG Select Index Fund
8.81 K USD0.01%Northern Trust Corp.パッシブトータルマーケット0.42%99.81 M USD197.27 USD−0.93%0.45+67.19%
SYGESGSygnia Itrix S&P Global 1200 ESG ETF Units ZAR8.79 K USD0.01%Sygnia Ltd.パッシブトータルマーケット0.38%148.13 M USD6,162 ZAC+0.72%0.44+59.05%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
2.81 K USD0.02%Invesco Ltd.パッシブトータルマーケット0.53%2.85 M USD26.22 CAD−1.06%0.00+16.57%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
2.81 K USD0.02%Invesco Ltd.パッシブトータルマーケット0.50%10.69 M USD26.51 CAD−1.89%0.01+22.19%
GCOWPacer Global Cash Cows Dividend UCITS ETF
1.07 K USD0.07%Carne Global Financial Services Ltd.パッシブ高配当利回り0.85%25.4100 USD+0.71%0.27
CLIMA.USDUBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD
864 USD0.00%UBS Group AGパッシブテーマ0.20%17.27 M USD21.025 USD−1.15%1.19+71.81%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
515 USD0.01%Invesco Ltd.パッシブトータルマーケット0.36%4.44 M USD24.32 CAD−1.86%0.00+21.45%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
515 USD0.01%Invesco Ltd.パッシブトータルマーケット0.36%900.66 K USD24.85 CAD−1.00%0.00+15.98%