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Exail Technologies SAExail Technologies SAExail Technologies SA

Exail Technologies SA

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以下はExail Technologies SA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
SHLDGlobal X Defense Tech ETF
7.62 M USD0.16%Mirae Asset Global Investments Co., Ltd.パッシブ工業0.50%4.72 B USD62.60 USD−0.86%0.29+68.89%
VGKVanguard FTSE Europe ETF
2.26 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.06%28.57 B USD82.04 USD+0.05%0.12+59.54%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.98 M USD0.06%Deutsche Bank AGパッシブ小型株0.33%3.08 B USD66.33 EUR+0.21%0.66+31.79%
SCHCSchwab International Small-Cap Equity ETF
1.97 M USD0.04%The Charles Schwab Corp.パッシブ小型株0.08%4.94 B USD46.14 USD+0.09%0.15+57.01%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.63 M USD0.16%BlackRock, Inc.パッシブ小型株0.58%1.05 B USD328.60 EUR+0.70%0.58+37.70%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.43 M USD0.37%SAS Rue la Boétieパッシブ小型株0.40%387.38 M USD397.38 EUR+0.12%0.53+34.71%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
1.03 M USD0.64%HANetf Holdings Ltd.パッシブテーマ0.44%134.28 M USD8.774 EUR−0.08%0.45—
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
1.01 M USD0.32%BNP Paribas SAパッシブ工業—7.27 M USD10.468 EUR+1.16%0.11—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
1.01 M USD0.32%BNP Paribas SAパッシブ工業—272.36 M USD10.336 EUR−0.02%0.19—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
991.56 K USD0.14%UBS Group AGパッシブ小型株0.40%319.17 M USD10.038 EUR+0.50%1.92—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
991.56 K USD0.14%UBS Group AGパッシブ小型株0.40%381.47 M USD138.78 EUR+0.03%0.10+38.78%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
891.11 K USD0.36%SAS Rue la Boétieパッシブトータルマーケット0.35%252.17 M USD5.453 EUR+0.02%0.46—
IDFNInvesco Defence Innovation UCITS ETF AccumUSD
772.95 K USD1.04%Invesco Ltd.パッシブテーマ0.39%74.54 M USD6.527 CHF+3.59%3.75+31.20%
ARMRGlobal X Defence Tech UCITS ETF
485.56 K USD0.12%Mirae Asset Global Investments Co., Ltd.パッシブテーマ0.60%395.3 M USD22.700 CHF+0.89%0.12+52.72%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD454.33 K USD0.04%BlackRock, Inc.パッシブトータルマーケット0.35%1.09 B USD6.462 GBP−0.58%0.92+38.69%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
344.08 K USD0.17%SAS Rue la Boétieパッシブ小型株0.57%117.93 M USD57.03 EUR+0.46%3.33+31.94%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
344.08 K USD0.17%SAS Rue la Boétieパッシブ小型株0.57%89.73 M USD153.8767 EUR+0.85%0.07+33.10%
GINNInnovate Equity ETF
299.83 K USD0.12%The Goldman Sachs Group, Inc.パッシブテーマ0.50%242.22 M USD74.78 USD+0.36%7.45+81.03%
JEDIDefiance Drone and Modern Warfare ETF
216.61 K USD0.90%Franklin Resources, Inc.パッシブ工業0.69%23.95 M USD23.13 USD−1.99%0.38—
IEURiShares Core MSCI Europe ETF
203.93 K USD0.00%BlackRock, Inc.パッシブトータルマーケット0.09%6.8 B USD69.90 USD+0.04%0.15+58.49%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
199.34 K USD0.15%BetaShares Holdings Pty Ltd.パッシブ工業0.57%131.15 M USD24.00 AUD+1.52%0.37+42.41%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
177.09 K USD0.06%State Street Corp.パッシブ小型株0.30%284.63 M USD350.10 EUR+0.06%0.72+32.07%
ISCFiShares International SmallCap Equity Factor ETF
175.73 K USD0.03%BlackRock, Inc.パッシブ小型株0.23%534 M USD41.41 USD+0.51%0.09+54.29%
WDEFWisdomTree Europe Defense Fund
95.5 K USD0.33%WisdomTree, Inc.パッシブ工業0.45%28.31 M USD28.15 USD+0.54%0.19—
IEUSiShares MSCI Europe Small-Cap ETF
89.12 K USD0.06%BlackRock, Inc.パッシブ小型株0.41%143.17 M USD67.47 USD+0.12%0.11+46.63%
AVDSAvantis International Small Cap Equity ETF
88.74 K USD0.06%American Century Cos., Inc.アクティブ小型株0.30%153.28 M USD69.13 USD+0.56%0.09+34.33%
SPEUSPDR Portfolio Europe ETF
44.95 K USD0.01%State Street Corp.パッシブトータルマーケット0.07%714.87 M USD51.18 USD+0.10%0.39+59.01%
XEUiShares MSCI Europe IMI Index ETF
33.88 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.29%429.02 M USD37.25 CAD−0.35%0.75+60.02%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
31.25 K USD0.01%State Street Corp.パッシブ小型株0.30%531.42 M USD60.48 EUR+0.72%1.35+45.11%
0082F0NH-Amundi HANARO Europe Defense ETF Units
25.38 K USD0.37%HANWHA LIFE INSURANCE Co., Ltd.パッシブ工業0.35%6.37 M USD10,290 KRW+1.38%1.01—
NATOThemes Transatlantic Defense ETF
25.03 K USD0.04%ETP Holding Co. LLCパッシブ工業0.35%56.91 M USD36.33 USD−0.60%0.27+44.13%
VEVanguard FTSE Developed Europe All Cap Index ETF
21.09 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.23%350.12 M USD44.08 CAD−0.56%0.59+61.51%
VEQVanguard FTSE Europe Shares ETF
20.75 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.35%—87.95 AUD−0.06%0.90+58.11%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
16.41 K USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.53%75.06 M USD67.94 EUR+2.04%0.33+22.13%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
9.46 K USD0.03%WisdomTree, Inc.パッシブテーマ0.50%33.95 M USD32.190 EUR+1.15%1.81+16.81%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7.13 K USD0.01%Deutsche Bank AGパッシブトータルマーケット0.45%70.16 M USD55.16 USD+0.24%0.30+60.63%
TECITD Global Technology Innovators Index ETF
5.21 K USD0.05%The Toronto-Dominion Bankパッシブテーマ0.57%9.93 M USD11.58 CAD−0.09%0.30+112.37%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
3.89 K USD0.02%UBS Group AGパッシブトータルマーケット0.34%16.72 M USD16.498 EUR+0.28%0.44+50.07%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.3 K USD0.04%SAS Rue la Boétieパッシブ小型株0.25%3.48 M USD8.703 GBP−0.42%0.00+9.67%
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