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Venture Corporation LimitedVenture Corporation LimitedVenture Corporation Limited

Venture Corporation Limited

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ETF

以下はVenture Corporation Limited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
IEFAiShares Core MSCI EAFE ETF
22.88 M USD0.01%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%0.37+67.94%
ES3SPDR Straits Times Index ETF
16.27 M USD0.93%State Street Corp.パッシブトータルマーケット0.30%1.75 B USD4.610 SGD+0.09%0.55+58.79%
SCZiShares MSCI EAFE Small-Cap ETF
11.65 M USD0.10%BlackRock, Inc.パッシブ小型株0.40%12.1 B USD76.91 USD+0.55%0.11+46.69%
SQUCSOP iEdge SoutheastAsia+ TECH Index ETF
10.79 M USD5.39%CSOP Asset Management Ltd.パッシブ情報テクノロジー1.41%201.76 M USD1.005 USD+2.45%0.00+11.41%
IAPDiShares Asia Pacific Dividend UCITS ETF8.49 M USD1.43%BlackRock, Inc.パッシブ高配当利回り0.59%590.56 M USD2,128.5 GBX+1.62%0.47+50.62%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
8.49 M USD1.43%BlackRock, Inc.パッシブ高配当利回り0.59%1.62 M USD5.4136 USD+0.90%0.71—
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
8.03 M USD0.93%Sumitomo Mitsui Trust Group, Inc.パッシブ大型株0.26%715.72 K USD4.240 SGD+0.71%0.74—
G3BAmova STI SGD ETF Units
8.03 M USD0.93%Sumitomo Mitsui Trust Group, Inc.パッシブ大型株0.26%845.04 M USD4.711 SGD+0.28%0.49+60.58%
DFISDimensional International Small Cap ETF
5.62 M USD0.13%Dimensional Holdings, Inc.アクティブ小型株0.39%4.25 B USD31.77 USD+0.60%0.22+30.84%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
5.19 M USD1.43%BlackRock, Inc.パッシブ高配当利回り0.31%363.2 M USD28.085 EUR+1.19%0.21+49.91%
FYLDCambria Foreign Shareholder Yield ETF
4.28 M USD0.93%Cambria Investment Management LPアクティブトータルマーケット0.59%459.08 M USD32.04 USD+0.60%0.34+57.02%
GVALCambria Global Value ETF
3.76 M USD1.03%Cambria Investment Management LPアクティブ大型株0.66%360.88 M USD31.13 USD+0.60%1.42+89.07%
DFICDimensional International Core Equity 2 ETF
3.68 M USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%11.11 B USD33.73 USD+0.81%0.28+31.62%
FNDCSchwab Fundamental International Small Equity ETF
3.67 M USD0.12%The Charles Schwab Corp.パッシブ小型株0.39%2.96 B USD44.93 USD+0.69%0.56+56.62%
DLSWisdomTree International SmallCap Dividend Fund
3.31 M USD0.34%WisdomTree, Inc.パッシブ小型株0.58%982.3 M USD78.72 USD+0.47%0.56+54.59%
VPLVanguard FTSE Pacific ETF
3.3 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.07%8.4 B USD92.37 USD+0.54%0.96+54.29%
VYMIVanguard International High Dividend Yield ETF
2.53 M USD0.02%The Vanguard Group, Inc.パッシブ高配当利回り0.17%13.5 B USD88.27 USD+0.66%0.65+69.49%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.29 M USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.29%9.69 B USD32.33 USD+0.51%0.37+63.42%
DFAIDimensional International Core Equity Market ETF
1.85 M USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%12.07 B USD37.50 USD+0.73%0.43+61.14%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
1.82 M USD0.45%Manulife Financial Corp.アクティブトータルマーケット—401.86 M USD18.12 CAD+0.95%0.70+36.21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.62 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.22%78.81 M USD33.57 USD+0.75%0.52+63.05%
XEFiShares Core MSCI EAFE IMI Index ETF
1.62 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.23%11.1 B USD46.99 CAD+0.57%0.31+66.97%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.52 M USD0.08%The Vanguard Group, Inc.パッシブトータルマーケット0.15%1.48 B USD24.3175 GBP+0.71%0.39+30.40%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.52 M USD0.08%The Vanguard Group, Inc.パッシブトータルマーケット0.15%492.95 M USD34.795 EUR+0.51%0.26+29.49%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.38 M USD0.33%WisdomTree, Inc.パッシブ小型株0.48%414.54 M USD41.85 USD+0.63%0.41+56.39%
FNDFSchwab Fundamental International Equity ETF
1.22 M USD0.01%The Charles Schwab Corp.パッシブ大型株0.25%18.48 B USD45.21 USD+0.72%0.60+68.82%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
1.12 M USD1.19%Oversea-Chinese Banking Corp. Ltd.パッシブテーマ0.45%—1.388 SGD−0.29%0.30+25.88%
OVQPhillip Legacy Funds - Phillip SING Income ETF Units
1.03 M USD2.08%PhillipCapitalパッシブ高配当利回り0.40%54.07 M USD1.439 SGD0.00%0.29+59.60%
VIDIVident International Equity Strategy ETF
984.24 K USD0.25%MM VAM LLCパッシブトータルマーケット0.61%394.42 M USD33.81 USD+0.45%1.11+78.19%
JPINJPMorgan Diversified Return International Equity ETF
850.75 K USD0.23%JPMorgan Chase & Co.パッシブトータルマーケット0.37%368.23 M USD68.79 USD+0.64%0.36+59.97%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF846.79 K USD1.39%Legal & General Group Plcパッシブトータルマーケット0.40%60.73 M USD11.588 USD+1.00%0.00+62.51%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
799.97 K USD0.75%Deutsche Bank AGパッシブトータルマーケット0.50%106.26 M USD2.2980 USD−0.13%—+74.59%
IPACiShares Core MSCI Pacific ETF
741.15 K USD0.04%BlackRock, Inc.パッシブトータルマーケット0.09%1.98 B USD75.62 USD+0.55%0.28+52.88%
DVYAiShares Asia/Pacific Dividend ETF
738.94 K USD1.43%BlackRock, Inc.パッシブ高配当利回り0.49%51.77 M USD44.45 USD+1.20%3.59+76.43%
FLVIFranklin International Low Volatility High Dividend Index ETF
580.58 K USD0.60%Franklin Resources, Inc.パッシブトータルマーケット0.34%89.29 M USD27.20 CAD+0.33%1.17+32.71%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
338.66 K USD0.02%Invesco Ltd.パッシブトータルマーケット0.43%2.18 B USD64.18 USD+0.83%0.54+72.15%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
267.32 K USD0.04%Franklin Resources, Inc.パッシブトータルマーケット0.27%599.67 M USD30.840 USD−0.52%0.63+48.95%
DTHWisdomTree International High Dividend Fund
260.47 K USD0.05%WisdomTree, Inc.パッシブ高配当利回り0.58%493.4 M USD50.52 USD+0.66%0.66+68.08%
AVDSAvantis International Small Cap Equity ETF
248.66 K USD0.17%American Century Cos., Inc.アクティブ小型株0.30%150.21 M USD67.86 USD+0.73%0.36+31.51%
IMFLInvesco International Developed Dynamic Multifactor ETF
236.13 K USD0.04%Invesco Ltd.パッシブトータルマーケット0.34%651.58 M USD29.20 USD+0.99%0.06+57.58%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD201.69 K USD0.34%BlackRock, Inc.パッシブ小型株0.74%59.99 M USD3,024 GBX+1.17%2.93+40.81%
DWMWisdomTree International Equity Fund
170.57 K USD0.03%WisdomTree, Inc.パッシブトータルマーケット0.48%613.25 M USD67.85 USD+0.62%0.32+63.45%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
156.63 K USD0.03%The Vanguard Group, Inc.パッシブ高配当利回り0.22%683.72 M USD40.73 CAD+0.69%0.22+85.54%
JHIDJohn Hancock International High Dividend ETF
144.13 K USD1.36%Manulife Financial Corp.アクティブ高配当利回り0.46%10.18 M USD36.93 USD+0.69%0.16+35.43%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
132.39 K USD0.03%Allianz SEパッシブトータルマーケット0.39%397.08 M USD38.11 USD+0.96%0.28+62.94%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
128.34 K USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.40%—98.96 AUD+1.21%0.69+66.12%
AVSDAvantis Responsible International Equity ETF
122.03 K USD0.03%American Century Cos., Inc.アクティブトータルマーケット0.23%379.38 M USD73.29 USD+0.74%0.48+32.48%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc70.28 K USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.17%173.75 M USD8.484 USD+0.71%1.38+27.68%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
70.28 K USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.17%26.8 M USD6.811 EUR−0.19%0.04+14.09%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
63.35 K USD0.12%Deutsche Bank AGパッシブトータルマーケット0.24%52.5 M USD35.17 USD+0.30%1.00+56.98%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF58.2 K USD0.01%Invesco Ltd.パッシブトータルマーケット0.40%1.09 B USD34.440 USD+0.67%0.39+18.42%
DXIVDimensional International Vector Equity ETF
35.41 K USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.30%117.52 M USD63.13 USD+0.72%0.61+32.13%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
32.41 K USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.22%112.64 M USD49.02 CAD+0.60%0.67+61.77%
ESGGFlexShares STOXX Global ESG Select Index Fund
21.9 K USD0.02%Northern Trust Corp.パッシブトータルマーケット0.42%101.01 M USD204.11 USD+0.37%0.20+71.90%
FLAXFranklin FTSE Asia ex Japan ETF
11.53 K USD0.03%Franklin Resources, Inc.パッシブトータルマーケット0.19%36.07 M USD30.31 USD+0.27%0.10+62.75%
JFLIJPMorgan Flexible Income ETF
4.6 K USD0.02%JPMorgan Chase & Co.アクティブターゲットアウトカム0.35%30.71 M USD51.30 USD−0.05%0.30—
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