Monadelphous Group LimitedMonadelphous Group LimitedMonadelphous Group Limited

Monadelphous Group Limited

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以下はMonadelphous Group 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
VASVanguard Australian Shares Index ETF
26.33 M USD0.08%The Vanguard Group, Inc.パッシブトータルマーケット0.01%14.72 B USD105.08 AUD−0.31%0.35+31.61%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
13.61 M USD2.57%BetaShares Holdings Pty Ltd.パッシブトータルマーケット0.35%535.4 M USD33.30 AUD−0.39%1.06+11.04%
AVDVAvantis International Small Cap Value ETF
11.68 M USD0.08%American Century Cos., Inc.アクティブ小型株0.36%14.02 B USD88.40 USD−1.17%1.40+80.51%
VHYVanguard Australian Shares High Yield ETF
11.23 M USD0.23%The Vanguard Group, Inc.パッシブ高配当利回り0.25%3.93 B USD76.62 AUD−0.20%1.10+37.96%
DACEDimensional Australian Core Equity Trust Units
7.97 M USD0.19%Dimensional Holdings, Inc.アクティブトータルマーケット17.94 AUD−0.17%1.20
SCZiShares MSCI EAFE Small-Cap ETF
6.22 M USD0.05%BlackRock, Inc.パッシブ小型株0.40%12.26 B USD74.58 USD−1.23%1.05+47.19%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.09 M USD0.04%The Vanguard Group, Inc.パッシブ小型株0.08%9.41 B USD138.90 USD−0.84%2.11+47.65%
IOZiShares Core S&P/ASX 200 ETF
5.09 M USD0.10%BlackRock, Inc.パッシブ大型株0.05%4.95 B USD33.97 AUD−0.26%0.73+29.32%
A200BetaShares Australia 200 ETF
4.71 M USD0.08%BetaShares Holdings Pty Ltd.パッシブ大型株0.04%5.57 B USD141.28 AUD−0.38%2.36+35.34%
STWSPDR S&P/ASX 200 ETF
3.8 M USD0.10%State Street Corp.パッシブ大型株0.00%3.98 B USD76.13 AUD−0.37%0.87+31.93%
SMLLBetaShares Australian Small Companies Select ETF
3.62 M USD1.77%BetaShares Holdings Pty Ltd.アクティブ小型株0.39%208.17 M USD4.53 AUD0.00%0.86+47.28%
SCHCSchwab International Small-Cap Equity ETF
3.61 M USD0.08%The Charles Schwab Corp.パッシブ小型株0.08%4.83 B USD44.07 USD−1.06%1.53+51.59%
DFISDimensional International Small Cap ETF
3.45 M USD0.08%Dimensional Holdings, Inc.アクティブ小型株0.39%4.38 B USD30.83 USD−0.87%1.17+29.78%
MVRVanEck Australian Resources ETF
3.13 M USD1.11%Van Eck Associates Corp.パッシブテーマ0.35%279.95 M USD42.12 AUD+1.25%1.25+31.08%
VSOVanguard MSCI Australian Small Companies Index ETF
3 M USD0.40%The Vanguard Group, Inc.パッシブ小型株0.30%75.06 AUD+0.08%1.66+35.54%
MQAEMacquarie Core Australian Equity Active ETF
2.71 M USD0.56%Macquarie Group Ltd.パッシブトータルマーケット0.03%11.66 AUD−0.17%0.55
FNDCSchwab Fundamental International Small Equity ETF
2.05 M USD0.07%The Charles Schwab Corp.パッシブ小型株0.39%2.96 B USD43.56 USD−1.07%1.36+54.07%
VPLVanguard FTSE Pacific ETF
1.66 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.07%8.32 B USD88.71 USD−1.71%1.36+50.67%
DLSWisdomTree International SmallCap Dividend Fund
1.48 M USD0.15%WisdomTree, Inc.パッシブ小型株0.58%984.79 M USD76.68 USD−1.03%0.69+52.77%
SYISPDR MSCI Australia Select High Dividend Yield ETF
1.08 M USD0.31%State Street Corp.パッシブ高配当利回り0.20%355.49 M USD29.26 AUD−0.61%1.65+34.20%
ISOiShares S&P/ASX Small Ordinaries Index Fund
1.03 M USD0.87%BlackRock, Inc.パッシブ大型株0.55%118.64 M USD5.43 AUD−0.73%0.18+31.56%
IHDiShares S&P/ASX Dividend Opportunities ETF
939.22 K USD0.42%BlackRock, Inc.パッシブ高配当利回り0.23%226.6 M USD16.05 AUD−0.25%0.83+37.24%
GWXSPDR S&P International Small Cap ETF
937.65 K USD0.12%State Street Corp.パッシブ小型株0.40%766.05 M USD38.85 USD−0.97%0.50+46.27%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
836.4 K USD0.22%BetaShares Holdings Pty Ltd.パッシブ大型株0.25%394.37 M USD23.30 AUD−0.04%2.16+35.72%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
808.55 K USD0.11%Montagu Private Equity LLPアクティブ小型株0.48%536.63 M USD19.162 EUR−0.43%0.01−0.12%
WSCDSPDR MSCI World Small Cap UCITS ETF USD736.2 K USD0.05%State Street Corp.パッシブ小型株0.47%26.49 M USD11.460 USD−2.93%0.01
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
736.2 K USD0.05%State Street Corp.パッシブ小型株0.47%1.52 B USD104.20 EUR+0.27%0.14+23.03%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
717.18 K USD0.18%WisdomTree, Inc.パッシブ小型株0.48%415.82 M USD40.91 USD−0.78%0.83+55.03%
GEARBetaShares Geared Australian Equity Fund
644.14 K USD0.18%BetaShares Holdings Pty Ltd.アクティブ大型株0.80%339.96 M USD33.25 AUD−0.51%0.95+50.36%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
643.87 K USD0.25%BlackRock, Inc.パッシブトータルマーケット0.01%258.49 M USD30.92 AUD+0.49%0.21+33.01%
QOZBetaShares FTSE RAFI Australia 200 ETF
585.35 K USD0.10%BetaShares Holdings Pty Ltd.パッシブ大型株0.40%560.49 M USD17.70 AUD0.00%1.62+41.79%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD542.27 K USD0.08%UBS Group AGパッシブ小型株0.23%25.68 M USD800.3 GBX+0.40%0.02+19.50%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
542.27 K USD0.08%UBS Group AGパッシブ小型株0.20%639.54 M USD9.635 EUR+0.74%0.11+18.03%
AUMFiShares Edge MSCI Australia Multifactor ETF
466.7 K USD0.52%BlackRock, Inc.パッシブトータルマーケット0.30%89.95 M USD38.34 AUD−0.36%8.12+38.90%
IPACiShares Core MSCI Pacific ETF
404.85 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.09%1.97 B USD72.65 USD−1.65%0.98+51.37%
DDWMWisdomTree Dynamic International Equity Fund
318.7 K USD0.03%WisdomTree, Inc.パッシブトータルマーケット0.40%1.02 B USD41.60 USD−1.07%0.83+58.83%
MTUMBetashares Australian Momentum ETF
305.26 K USD0.31%BetaShares Holdings Pty Ltd.パッシブ大型株0.35%97.04 M USD28.61 AUD−0.28%1.09+8.71%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
232.6 K USD0.07%Invesco Ltd.パッシブエクステンデッドマーケット0.47%364.74 M USD40.38 USD−0.95%0.47+53.54%
ZXM.BCI Morningstar International Momentum Index ETF
224.22 K USD0.49%CI Financial Corp.パッシブトータルマーケット1.04%18.65 M USD51.56 CAD−2.18%7.35+84.06%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
224.22 K USD0.49%CI Financial Corp.パッシブトータルマーケット1.06%34 M USD54.27 CAD−1.95%0.00+78.36%
DFSIDimensional International Sustainability Core 1 ETF
219.9 K USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.24%869.61 M USD40.52 USD−1.00%0.93+27.33%
DWMWisdomTree International Equity Fund
192.42 K USD0.03%WisdomTree, Inc.パッシブトータルマーケット0.48%615 M USD65.56 USD−1.13%0.58+58.44%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
175.63 K USD0.31%Mirae Asset Global Investments Co., Ltd.パッシブ高配当利回り0.24%56.74 M USD9.64 AUD−0.41%0.18+36.79%
ISVLiShares International Developed Small Cap Value Factor ETF
166.43 K USD0.25%BlackRock, Inc.パッシブ小型株0.31%66.95 M USD44.21 USD−0.88%1.78+66.61%
SSOSPDR S&P/ASX Small Ordinaries ETF
164.53 K USD0.81%State Street Corp.パッシブ小型株0.50%20.51 M USD16.50 AUD−1.26%0.06+31.00%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
132.1 K USD0.03%Allianz SEパッシブトータルマーケット0.39%393.26 M USD36.87 USD−1.04%0.64+59.86%
ASDSmart Australian Dividend ETF Units
130.77 K USD0.49%NZX Ltd.パッシブ高配当利回り0.54%26.48 M USD2.124 NZD+0.38%0.32+41.73%
AVDSAvantis International Small Cap Equity ETF
122.84 K USD0.08%American Century Cos., Inc.アクティブ小型株0.30%148.5 M USD65.65 USD−1.11%0.44+28.18%
AUSSmart Australian Top 200 ETF
116.07 K USD0.08%NZX Ltd.パッシブ大型株0.30%143.67 M USD3.855 NZD−0.82%1.23+28.24%
E200SPDR S&P/ASX 200 ESG ETF
106.98 K USD0.13%State Street Corp.パッシブ大型株0.05%85.01 M USD26.00 AUD0.00%0.07+29.42%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
71.99 K USD0.11%Deutsche Bank AGパッシブ大型株0.50%68.61 M USD39.155 EUR−0.28%0.13+14.67%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD70.76 K USD0.05%HSBC Holdings Plcパッシブ小型株0.25%144.31 M USD17.082 GBP+0.32%0.02+4.14%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
58.74 K USD0.10%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.60%56.43 M USD9.98 AUD−0.10%1.19+5.39%
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
57.74 K USD0.18%BetaShares Holdings Pty Ltd.パッシブ高配当利回り34.99 M USD30.75 AUD−0.45%0.50
AUESmart Australian ESG ETF
51.38 K USD0.09%NZX Ltd.パッシブ原料0.50%45.76 M USD3.283 NZD−1.56%0.21+9.93%
DXIVDimensional International Vector Equity ETF
48.5 K USD0.04%Dimensional Holdings, Inc.アクティブトータルマーケット0.30%118.72 M USD61.20 USD−1.03%0.81+31.45%
AUSTBetaShares Managed Risk Australian Share Fund
18.82 K USD0.09%BetaShares Holdings Pty Ltd.アクティブ大型株0.49%21.39 M USD17.62 AUD+0.40%0.07+20.66%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
17.22 K USD0.33%Mirae Asset Global Investments Co., Ltd.パッシブエネルギー0.00%5.24 M USD10.62 AUD−0.19%0.30+2.17%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
14.9 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.22%115.95 M USD46.99 CAD−2.10%1.54+61.19%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
8.01 K USD0.10%AJM Ventures LLCパッシブ小型株0.80%8.48 M USD55.33 USD−1.31%1.44+67.70%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
6.03 K USD0.10%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.04%5.89 M USD49.35 AUD−0.10%0.65
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
3.34 K USD0.10%SAS Rue la Boétieパッシブ小型株0.25%3.4 M USD8.357 GBP+0.07%0.00+5.60%