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%185.88 B USD61.81 USD−0.52%0.33+62.35%
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%160.04 B USD89.46 USD−0.47%0.32+61.15%
CGXUCapital Group International Focus Equity ETF
21.48 M USD0.49%The Capital Group Cos., Inc.アクティブトータルマーケット0.54%4.39 B USD30.28 USD−1.56%0.51+25.44%
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+75.33%
XSXDXtrackers S&P 500 Swap UCITS ETF19.35 M USD0.17%Deutsche Bank AGパッシブ大型株0.07%6.11 B USD14.866 USD−0.95%0.39+17.63%
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%4.8 B USD135.93 USD−0.95%0.74+79.90%
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%262.29 M USD10.0805 EUR−0.40%0.04+68.14%
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%9.57 B USD142.70 USD−0.11%0.26+50.87%
SCZiShares MSCI EAFE Small-Cap ETF
17.54 M USD0.15%BlackRock, Inc.パッシブ小型株0.40%12.13 B USD76.82 USD−0.10%0.13+49.21%
XACTC25XACT OMXC25 ESG (UCITS ETF)
14.93 M USD1.98%Svenska Handelsbanken ABパッシブ大型株0.20%781.15 M USD188.82 DKK−1.26%0.47+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%28.33 B USD82.16 USD−0.14%0.24+65.09%
SCHCSchwab International Small-Cap Equity ETF
11.72 M USD0.24%The Charles Schwab Corp.パッシブ小型株0.08%4.86 B USD45.47 USD−0.02%0.20+55.23%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
10.43 M USD0.34%Deutsche Bank AGパッシブ小型株0.33%3.09 B USD65.77 EUR−0.12%0.25+30.29%
SPDWSPDR Portfolio Developed World ex-US ETF
8.32 M USD0.03%State Street Corp.パッシブトータルマーケット0.03%32.32 B USD44.12 USD−0.48%0.27+62.18%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.87 M USD0.04%SAS Rue la Boétieパッシブトータルマーケット116.96 M USD23.880 USD+0.64%0.07+21.41%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.87 M USD0.04%SAS Rue la Boétieパッシブトータルマーケット0.15%50.35 M USD152.38 EUR−0.20%0.27+45.76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.87 M USD0.04%SAS Rue la Boétieパッシブトータルマーケット0.07%16.58 B USD279.40 EUR−0.53%0.69+47.08%
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%23.69 B USD81.95 USD−0.53%0.16+61.57%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.96 M USD0.56%AJM Ventures LLCパッシブトータルマーケット0.80%700.67 M USD78.40 USD−0.04%0.42+82.06%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
3.84 M USD1.98%Deutsche Bank AGパッシブトータルマーケット0.15%192.42 M USD34.130 EUR−0.12%0.05−0.47%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.71 M USD0.03%BlackRock, Inc.パッシブ大型株0.20%924.19 M USD6.859 EUR−0.41%0.42+18.86%
EXSAiShares STOXX Europe 600 UCITS ETF
3.71 M USD0.03%BlackRock, Inc.パッシブ大型株0.20%9.91 B USD57.70 EUR−0.57%0.60+46.92%
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 USD33.175 EUR+0.62%0.31+62.40%
WSMLiShares MSCI World Small Cap UCITS ETF3.27 M USD0.05%BlackRock, Inc.パッシブ小型株0.35%6.74 B USD8.755 USD−1.03%0.44+43.56%
FEPFirst Trust Europe AlphaDEX Fund
3.04 M USD0.86%AJM Ventures LLCパッシブトータルマーケット0.80%352.51 M USD52.05 USD+0.38%0.37+82.03%
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%193.73 M USD111.27 USD−0.43%0.10+29.70%
476070SAMSUNG KODEX Global Obesity Treatment TOP2 Plus ETF Units
2.56 M USD5.60%Samsung Life Insurance Co., Ltd.パッシブヘルスケア0.45%44.42 M USD11,395 KRW+2.29%1.45+6.28%
IEURiShares Core MSCI Europe ETF
2.4 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.09%6.83 B USD70.12 USD−0.11%0.25+64.07%
IXJiShares Global Healthcare ETF
2.36 M USD0.06%BlackRock, Inc.パッシブヘルスケア0.40%4.3 B USD96.90 USD+0.61%0.29+20.81%
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%806.33 M USD112.22 EUR+0.12%4.68+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%11.22 B USD46.82 CAD−0.26%0.22+68.43%
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%79.69 M USD33.44 USD−0.09%0.82+64.71%
OZEMRoundhill GLP-1 & Weight Loss ETF
1.88 M USD4.90%Roundhill Financial, Inc.アクティブヘルスケア0.59%37.71 M USD31.87 USD+1.13%0.66+28.78%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.71 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.20%3.9 B USD148.02 EUR−0.52%0.66+46.88%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.71 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.25%12.26 M USD142.14 EUR−0.31%0.75+45.62%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.65 M USD0.29%BlackRock, Inc.パッシブ中型株0.20%573.85 M USD59.39 EUR−0.25%0.74+40.64%
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 USD40.940 EUR+0.10%0.00+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%73.69 AUD−0.05%0.27+47.88%
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%5.31 B USD43.12 CAD−0.23%0.22+56.25%
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%5.41 B USD71.04 USD−0.47%0.35+58.98%
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%282.72 M USD348.55 EUR−0.01%0.23+30.34%
WSCDSPDR MSCI World Small Cap UCITS ETF USD760.11 K USD0.05%State Street Corp.パッシブ小型株0.47%27.27 M USD11.922 USD−0.06%0.09
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 USD106.56 EUR−1.44%0.16+27.03%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
683.61 K USD0.33%SAS Rue la Boétieパッシブ小型株0.57%111.27 M USD56.64 EUR−0.04%6.57+30.49%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
683.61 K USD0.33%SAS Rue la Boétieパッシブ小型株0.57%95.06 M USD152.3338 EUR+0.23%0.31+32.63%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
633.95 K USD0.04%SAS Rue la Boétieパッシブトータルマーケット0.18%1.54 B USD144.7705 EUR−0.53%0.27+44.53%
IEViShares Europe ETF
599.17 K USD0.04%BlackRock, Inc.パッシブ大型株0.60%1.6 B USD67.76 USD−0.19%0.50+64.65%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
564.89 K USD0.26%BPCE SAパッシブトータルマーケット0.35%220.16 M USD140.60 EUR+0.64%+34.26%
IEUSiShares MSCI Europe Small-Cap ETF
484.71 K USD0.34%BlackRock, Inc.パッシブ小型株0.41%142.7 M USD66.93 USD+0.68%0.03+46.23%
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%50.11 M USD34.55 USD+0.64%0.18+18.92%
WSMLiShares MSCI World Small-Cap ETF
366.04 K USD0.05%BlackRock, Inc.パッシブ小型株0.30%757.46 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%792.49 M USD145.52 EUR−0.45%0.57+46.62%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
243.07 K USD0.02%State Street Corp.パッシブトータルマーケット0.09%1.3 B USD76.50 USD−0.97%0.15+71.70%
IEUiShares Europe ETF CDI
239.25 K USD0.04%BlackRock, Inc.パッシブトータルマーケット0.59%627.65 M USD102.40 AUD+0.31%2.21+66.93%
SPEUSPDR Portfolio Europe ETF
234.46 K USD0.03%State Street Corp.パッシブトータルマーケット0.07%718.35 M USD51.25 USD−0.13%0.30+63.75%
ISCFiShares International SmallCap Equity Factor ETF
217.61 K USD0.04%BlackRock, Inc.パッシブ小型株0.23%528.02 M USD40.82 USD−0.15%0.10+53.54%
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%517.76 M USD59.72 EUR−0.08%0.64+43.85%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
185.87 K USD0.10%SAS Rue la Boétieパッシブテーマ0.45%183.55 M USD16.156 EUR−2.07%0.77+53.17%
EQEInvesco S&P Europe 350 Equal Weight Index ETF
178.42 K USD0.32%Invesco Ltd.パッシブ大型株0.40%51.58 M USD27.45 CAD+0.07%6.39+69.02%
EQE.FInvesco S&P Europe 350 Equal Weight Index ETF
178.42 K USD0.32%Invesco Ltd.パッシブ大型株0.39%3.85 M USD27.17 CAD+0.59%0.00+46.27%
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%429.59 M USD37.67 CAD−0.11%0.52+70.53%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
136.21 K USD0.04%SAS Rue la Boétieパッシブトータルマーケット0.19%356.54 M USD57.93 EUR−0.89%0.26+44.63%
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%348.24 M USD44.65 CAD−0.07%0.36+72.11%
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%88.98 AUD+0.15%0.76+65.76%
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%35 M USD5.615 GBP−0.30%0.01+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%176.21 M USD6.937 EUR−0.24%0.01+14.95%
WDNAWisdomTree BioRevolution UCITS ETF AccumUSD86.43 K USD1.00%WisdomTree, Inc.パッシブテーマ0.45%8.43 M USD17.836 USD−1.74%0.02−8.70%
THNRAmplify Weight Loss Drug & Treatment ETF
84.82 K USD3.11%Amplify Holding Co. LLCパッシブヘルスケア0.59%2.68 M USD25.17 USD+1.41%2.38+9.65%
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%6.23 M USD12.56 CAD+0.04%1.62+35.18%
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%10.43 M USD414.20 EUR−0.35%0.06+22.70%
WDNAWisdomTree BioRevolution Fund
25.84 K USD1.03%WisdomTree, Inc.パッシブテーマ0.45%2.52 M USD16.53 USD−1.63%0.39−7.92%
BMEDiShares Health Innovation Active ETF
23.14 K USD0.40%BlackRock, Inc.アクティブヘルスケア0.85%5.83 M USD29.35 USD+0.09%0.26+28.73%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
4.61 K USD0.02%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.50%25.17 M USD50.56 USD−0.16%0.10
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.03 K USD0.03%SAS Rue la Boétieパッシブ小型株0.25%3.46 M USD8.626 GBP−0.62%2.81+9.20%