ETF

以下はZealand Pharma A/S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
VEAVanguard FTSE Developed Markets ETF
48.11 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.03%184.86 B USD62.13 USD+0.65%0.97+59.53%
IEFAiShares Core MSCI EAFE ETF
29.37 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.07%156.16 B USD89.88 USD+0.58%0.77+67.94%
CGXUCapital Group International Focus Equity ETF
20.53 M USD0.47%The Capital Group Cos., Inc.アクティブトータルマーケット0.54%4.36 B USD30.76 USD+0.20%0.99+24.86%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C19.35 M USD0.17%Deutsche Bank AGパッシブ大型株0.15%4.79 B USD137.23 USD+0.40%0.39+78.21%
XS5GXtrackers S&P 500 Swap UCITS ETF19.35 M USD0.17%Deutsche Bank AGパッシブ大型株0.20%1.67 M USD12.566 GBP+0.42%4.51+73.68%
XSXDXtrackers S&P 500 Swap UCITS ETF19.35 M USD0.17%Deutsche Bank AGパッシブ大型株0.07%6.09 B USD15.008 USD+0.46%0.42+17.55%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
19.35 M USD0.17%Deutsche Bank AGパッシブ大型株0.20%261.5 M USD10.1205 EUR+0.42%0.06+66.62%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
19.12 M USD0.15%The Vanguard Group, Inc.パッシブ小型株0.08%9.55 B USD142.86 USD+0.63%1.18+48.68%
SCZiShares MSCI EAFE Small-Cap ETF
17.54 M USD0.15%BlackRock, Inc.パッシブ小型株0.40%12.1 B USD76.90 USD+0.54%0.35+46.69%
XACTC25XACT OMXC25 ESG (UCITS ETF)
14.93 M USD1.98%Svenska Handelsbanken ABパッシブ大型株0.20%780.15 M USD191.22 DKK+1.25%1.16+14.40%
VGKVanguard FTSE Europe ETF
12.76 M USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.06%28.05 B USD82.27 USD+0.59%0.83+62.62%
SCHCSchwab International Small-Cap Equity ETF
11.21 M USD0.23%The Charles Schwab Corp.パッシブ小型株0.08%4.83 B USD45.48 USD+0.80%0.48+52.77%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
10.32 M USD0.33%Deutsche Bank AGパッシブ小型株0.33%3.15 B USD65.85 EUR+0.49%0.31+29.84%
SPDWSPDR Portfolio Developed World ex-US ETF
7.96 M USD0.02%State Street Corp.パッシブトータルマーケット0.03%32.01 B USD44.33 USD+0.68%1.54+60.22%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.39 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット115.52 M USD23.880 USD+0.64%0.07+20.52%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.39 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.15%49.7 M USD152.68 EUR+0.73%1.08+45.10%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.39 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.07%16.36 B USD280.90 EUR+0.72%0.82+46.24%
IDEViShares Core MSCI International Developed Markets ETF
4.35 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.04%23.2 B USD82.39 USD+0.71%0.50+67.92%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.78 M USD0.54%AJM Ventures LLCパッシブトータルマーケット0.80%701.99 M USD78.43 USD+0.89%0.44+78.64%
EXSAiShares STOXX Europe 600 UCITS ETF
3.7 M USD0.03%BlackRock, Inc.パッシブ大型株0.20%9.91 B USD58.03 EUR+0.75%1.49+46.92%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.7 M USD0.03%BlackRock, Inc.パッシブ大型株0.20%923.36 M USD6.887 EUR+0.67%1.04+18.86%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
3.67 M USD1.91%Deutsche Bank AGパッシブトータルマーケット0.15%189.04 M USD34.170 EUR+0.90%0.38−1.32%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
3.28 M USD5.73%Deutscher Sparkassen-und Giroverband eVパッシブトータルマーケット0.65%56.23 M USD32.970 EUR+1.73%2.38+62.40%
WSMLiShares MSCI World Small Cap UCITS ETF3.27 M USD0.05%BlackRock, Inc.パッシブ小型株0.35%6.72 B USD8.846 USD+0.42%2.25+41.68%
FEPFirst Trust Europe AlphaDEX Fund
2.91 M USD0.83%AJM Ventures LLCパッシブトータルマーケット0.80%351.95 M USD51.85 USD+0.55%0.38+80.06%
EDENiShares MSCI Denmark ETF
2.88 M USD1.51%BlackRock, Inc.パッシブトータルマーケット0.53%188.77 M USD111.75 USD+0.61%0.17+28.09%
IXJiShares Global Healthcare ETF
2.36 M USD0.06%BlackRock, Inc.パッシブヘルスケア0.40%4.14 B USD96.31 USD+1.25%1.12+17.81%
476070SAMSUNG KODEX Global Obesity Treatment TOP2 Plus ETF Units
2.35 M USD5.36%Samsung Life Insurance Co., Ltd.パッシブヘルスケア0.45%43.8 M USD11,410 KRW+2.42%0.69+6.28%
IEURiShares Core MSCI Europe ETF
2.31 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.09%6.76 B USD70.20 USD+0.57%0.86+61.58%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
2.09 M USD0.26%BlackRock, Inc.パッシブヘルスケア0.46%805.6 M USD112.08 EUR+1.16%2.83+19.08%
XEFiShares Core MSCI EAFE IMI Index ETF
2.02 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.23%11.1 B USD46.94 CAD+0.47%0.84+66.97%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.02 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.22%78.81 M USD33.47 USD+0.45%1.08+63.05%
OZEMRoundhill GLP-1 & Weight Loss ETF
1.8 M USD4.77%Roundhill Financial, Inc.アクティブヘルスケア0.59%36.19 M USD31.51 USD+1.73%1.04+26.61%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.65 M USD0.29%BlackRock, Inc.パッシブ中型株0.20%573.34 M USD59.54 EUR+0.66%0.77+40.64%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.63 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.25%12.1 M USD142.58 EUR+0.73%0.68+44.99%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.63 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.20%3.85 B USD148.80 EUR+0.69%0.38+46.05%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.27 M USD2.85%Deutscher Sparkassen-und Giroverband eVパッシブトータルマーケット0.66%43.93 M USD40.900 EUR+1.46%0.48+29.42%
VISMVanguard MSCI International Small Cos Index ETF
1.14 M USD0.05%The Vanguard Group, Inc.パッシブ小型株0.32%73.65 AUD−0.11%0.18+46.04%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.07 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.23%5.25 B USD43.22 CAD+0.56%0.90+54.85%
VSGXVanguard ESG International Stock ETF
984.01 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.10%5.39 B USD71.37 USD+0.46%0.57+57.11%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
888.23 K USD0.32%State Street Corp.パッシブ小型株0.30%280.37 M USD348.60 EUR+0.84%0.53+29.38%
WSCDSPDR MSCI World Small Cap UCITS ETF USD760.11 K USD0.05%State Street Corp.パッシブ小型株0.47%27.19 M USD11.930 USD+0.55%0.05
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
760.11 K USD0.05%State Street Corp.パッシブ小型株0.47%1.56 B USD108.12 EUR+0.56%1.57+25.84%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
627.42 K USD0.31%SAS Rue la Boétieパッシブ小型株0.57%110.03 M USD56.66 EUR+0.78%4.93+29.50%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
627.42 K USD0.31%SAS Rue la Boétieパッシブ小型株0.57%94 M USD151.9857 EUR+0.68%8.01+32.05%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
581.84 K USD0.04%SAS Rue la Boétieパッシブトータルマーケット0.18%1.52 B USD145.5479 EUR+0.93%3.70+43.55%
IEViShares Europe ETF
576.87 K USD0.04%BlackRock, Inc.パッシブ大型株0.60%1.58 B USD67.89 USD+0.80%2.86+62.17%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
539.84 K USD0.25%BPCE SAパッシブトータルマーケット0.35%217.56 M USD139.70 EUR+1.10%+33.41%
IEUSiShares MSCI Europe Small-Cap ETF
466.67 K USD0.33%BlackRock, Inc.パッシブ小型株0.41%141.83 M USD66.48 USD+0.45%0.04+43.97%
HRTSTema Heart & Health ETF
378.62 K USD0.76%Dawn Global Topco Ltd.アクティブヘルスケア0.75%48.68 M USD34.33 USD+0.99%1.37+17.69%
WSMLiShares MSCI World Small-Cap ETF
366.04 K USD0.05%BlackRock, Inc.パッシブ小型株0.30%756.28 M USD30.49 USD+0.24%0.51
SC0CInvesco STOXX Europe 600 UCITS ETF
288.96 K USD0.04%Invesco Ltd.パッシブトータルマーケット0.19%780.65 M USD146.18 EUR+0.73%1.28+45.79%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
231.18 K USD0.02%State Street Corp.パッシブトータルマーケット0.09%1.29 B USD77.25 USD+0.19%1.39+70.16%
IEUiShares Europe ETF CDI
229.05 K USD0.04%BlackRock, Inc.パッシブトータルマーケット0.59%616.25 M USD102.36 AUD+0.27%2.00+63.82%
SPEUSPDR Portfolio Europe ETF
224.27 K USD0.03%State Street Corp.パッシブトータルマーケット0.07%706.61 M USD51.31 USD+0.65%0.52+62.88%
ISCFiShares International SmallCap Equity Factor ETF
217.61 K USD0.04%BlackRock, Inc.パッシブ小型株0.23%519.24 M USD40.88 USD+0.66%0.65+59.76%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
206.15 K USD0.04%State Street Corp.パッシブ小型株0.30%514.44 M USD59.77 EUR+0.78%1.01+42.74%
EQE.FInvesco S&P Europe 350 Equal Weight Index ETF
171.88 K USD0.31%Invesco Ltd.パッシブ大型株0.39%3.82 M USD27.17 CAD+0.59%0.00+44.87%
EQEInvesco S&P Europe 350 Equal Weight Index ETF
171.88 K USD0.31%Invesco Ltd.パッシブ大型株0.40%50.94 M USD27.43 CAD+0.44%1.30+67.47%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
170.25 K USD0.09%SAS Rue la Boétieパッシブテーマ0.45%183.3 M USD16.498 EUR+0.19%0.63+51.81%
XEUiShares MSCI Europe IMI Index ETF
149.88 K USD0.04%BlackRock, Inc.パッシブトータルマーケット0.29%422.6 M USD37.71 CAD+0.59%0.80+69.83%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
125.01 K USD0.04%SAS Rue la Boétieパッシブトータルマーケット0.19%345.26 M USD58.45 EUR+1.39%0.30+43.86%
VEVanguard FTSE Developed Europe All Cap Index ETF
119.79 K USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.23%342.57 M USD44.68 CAD+0.61%1.14+71.44%
VEQVanguard FTSE Europe Shares ETF
112.21 K USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.35%89.00 AUD+0.17%0.44+63.04%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR103.29 K USD0.05%The Vanguard Group, Inc.パッシブトータルマーケット0.12%34.49 M USD5.632 GBP+0.63%0.02+22.17%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
103.29 K USD0.05%The Vanguard Group, Inc.パッシブトータルマーケット0.12%173.62 M USD6.954 EUR+0.84%0.21+14.15%
WDNAWisdomTree BioRevolution UCITS ETF AccumUSD84.44 K USD0.84%WisdomTree, Inc.パッシブテーマ0.45%8.32 M USD18.152 USD+1.74%0.09−9.18%
THNRAmplify Weight Loss Drug & Treatment ETF
81.13 K USD3.02%Amplify Holding Co. LLCパッシブヘルスケア0.59%2.6 M USD24.82 USD+1.46%0.07+7.94%
KNGXBrompton International Cash Flow Kings ETF
63.48 K USD1.11%Brompton Corp.パッシブトータルマーケット0.00%6.17 M USD12.56 CAD+0.60%0.84+34.54%
SC0TInvesco STOXX Europe 600 Optimised Health Care UCITS ETF
35.81 K USD0.35%Invesco Ltd.パッシブヘルスケア0.20%10.13 M USD415.65 EUR+1.22%1.01+21.88%
WDNAWisdomTree BioRevolution Fund
24.71 K USD0.98%WisdomTree, Inc.パッシブテーマ0.45%2.43 M USD16.80 USD+0.43%2.21−8.44%
BMEDiShares Health Innovation Active ETF
23.14 K USD0.40%BlackRock, Inc.アクティブヘルスケア0.85%5.69 M USD29.32 USD+0.78%0.57+26.62%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
4.41 K USD0.02%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.50%25.05 M USD50.64 USD+0.18%0.48
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
943 USD0.03%SAS Rue la Boétieパッシブ小型株0.25%3.44 M USD8.680 GBP+0.59%1.90+8.82%