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 USD62.13 USD+0.65%0.97+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%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%4.39 B USD30.76 USD+0.20%0.99+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+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 USD15.050 USD+0.28%0.06+17.55%
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 USD137.56 USD+0.24%0.00+78.21%
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 USD10.1465 EUR+0.26%0.04+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%9.57 B USD142.86 USD+0.63%1.18+50.87%
SCZiShares MSCI EAFE Small-Cap ETF
17.54 M USD0.15%BlackRock, Inc.パッシブ小型株0.40%12.1 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%781.15 M USD191.32 DKK+0.05%0.04+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 USD82.27 USD+0.59%0.83+65.09%
SCHCSchwab International Small-Cap Equity ETF
11.21 M USD0.23%The Charles Schwab Corp.パッシブ小型株0.08%4.86 B USD45.48 USD+0.80%0.48+55.23%
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 USD66.05 EUR+0.30%0.07+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 USD153.08 EUR+0.26%0.00+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 USD281.53 EUR+0.22%0.04+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
3.96 M USD0.56%AJM Ventures LLCパッシブトータルマーケット0.80%700.67 M USD78.43 USD+0.89%0.44+82.06%
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 USD58.16 EUR+0.22%0.03+46.92%
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 USD6.905 EUR+0.26%0.01+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 USD34.335 EUR+0.48%0.00−1.32%
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 USD33.170 EUR+0.61%0.00+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 USD8.863 USD+0.19%0.11+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 USD51.85 USD+0.55%0.38+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%188.77 M USD111.75 USD+0.61%0.17+28.09%
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 USD70.20 USD+0.57%0.86+64.07%
IXJiShares Global Healthcare ETF
2.36 M USD0.06%BlackRock, Inc.パッシブヘルスケア0.40%4.14 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%44.42 M USD11,395 KRW+2.29%1.45+6.28%
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 USD112.42 EUR+0.30%0.23+19.08%
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%
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%
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%37.71 M USD31.51 USD+1.73%1.04+28.78%
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 USD59.73 EUR+0.32%0.00+40.64%
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 USD149.02 EUR+0.15%0.03+46.05%
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 USD143.02 EUR+0.31%0.00+44.99%
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 USD41.025 EUR+0.31%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+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%5.31 B USD43.22 CAD+0.56%0.90+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 USD71.37 USD+0.46%0.57+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 USD349.50 EUR+0.26%0.01+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 USD12.008 USD+0.66%0.07
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 USD108.00 EUR−0.11%0.01+27.03%
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 USD56.87 EUR+0.37%0.01+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%
IEViShares Europe ETF
599.17 K USD0.04%BlackRock, Inc.パッシブ大型株0.60%1.6 B USD67.89 USD+0.80%2.86+64.65%
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 USD145.9420 EUR+0.27%0.03+43.55%
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
484.71 K USD0.34%BlackRock, Inc.パッシブ小型株0.41%142.7 M USD66.48 USD+0.45%0.04+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 USD34.33 USD+0.99%1.37+18.92%
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 USD146.42 EUR+0.16%0.00+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 USD102.40 AUD+0.31%2.21+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%517.76 M USD59.99 EUR+0.37%0.03+43.85%
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%
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%
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 USD16.552 EUR+0.33%0.02+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 USD58.35 EUR−0.17%0.00+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%348.24 M USD44.68 CAD+0.61%1.14+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+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%35 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%176.21 M USD6.980 EUR+0.37%0.00+14.95%
WDNAWisdomTree BioRevolution UCITS ETF AccumUSD84.44 K USD0.84%WisdomTree, Inc.パッシブテーマ0.45%8.32 M USD18.354 USD+1.12%0.00−9.18%
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%2.68 M USD24.82 USD+1.46%0.07+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%6.17 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 USD417.30 EUR+0.40%0.06+21.88%
WDNAWisdomTree BioRevolution Fund
25.84 K USD1.03%WisdomTree, Inc.パッシブテーマ0.45%2.52 M USD16.80 USD+0.43%2.21−7.92%
BMEDiShares Health Innovation Active ETF
23.14 K USD0.40%BlackRock, Inc.アクティブヘルスケア0.85%5.69 M USD29.32 USD+0.78%0.57+26.62%
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 USD50.64 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 USD8.699 GBP+0.22%0.00+8.82%