Dalata Hotel Group PlcDalata Hotel Group PlcDalata Hotel Group Plc

Dalata Hotel Group Plc

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Dalata Hotel Group Plcを保有するETF

以下はDalata Hotel Group Plcを組み入れたファンドを時価総額順に並べたものです。価格、変動率など役立つ統計情報も掲載しています。DHG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。
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ウェイト
発行体
運用スタイル
フォーカス
エクスペンスレシオ
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
AVDVAvantis International Small Cap Value ETF
18.29 M USD0.15%American Century Cos., Inc.アクティブ小型株0.36%12.24 B USD88.76 USD+0.31%0.35+103.77%
SCZiShares MSCI EAFE Small-Cap ETF
4.6 M USD0.04%BlackRock, Inc.パッシブ小型株0.40%10.88 B USD77.08 USD+0.09%0.22+67.80%
DISVDimensional International Small Cap Value ETF
4.48 M USD0.12%Dimensional Holdings, Inc.アクティブ小型株0.42%3.61 B USD35.64 USD−0.15%0.25+36.07%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.35 M USD0.04%The Vanguard Group, Inc.パッシブ小型株0.07%9.95 B USD143.72 USD+0.02%0.74+66.59%
VGKVanguard FTSE Europe ETF
3.26 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.32 B USD79.55 USD+0.11%0.28+88.00%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2.75 M USD0.62%SAS Rue la Boétieパッシブ小型株0.40%447.69 M USD389.81 EUR+0.32%0.22+48.92%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.55 M USD0.08%Deutsche Bank AGパッシブ小型株0.33%3.11 B USD65.75 EUR+0.54%0.45+45.19%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.49 M USD0.21%BlackRock, Inc.パッシブ小型株0.58%1.17 B USD324.35 EUR+0.71%0.37+53.52%
SCHCSchwab International Small-Cap Equity ETF
2.33 M USD0.05%The Charles Schwab Corp.パッシブ小型株0.08%4.91 B USD45.73 USD+0.05%0.25+74.58%
EIRLiShares MSCI Ireland ETF
2.23 M USD3.75%BlackRock, Inc.パッシブトータルマーケット0.50%59.67 M USD66.86 USD+1.40%0.36+84.83%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.94 M USD0.67%BNP Paribas SAパッシブ小型株0.25%138.35 M USD298.406 EUR+0.21%0.48+29.92%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.7 M USD0.22%UBS Group AGパッシブ小型株0.40%461.19 M USD137.58 EUR+0.81%0.65+54.70%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.7 M USD0.22%UBS Group AGパッシブ小型株6.56 M USD9.698 EUR−1.39%0.34
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.7 M USD0.22%UBS Group AGパッシブ小型株0.40%296.6 M USD9.929 EUR+0.84%0.40
DLSWisdomTree International SmallCap Dividend Fund
1.26 M USD0.12%WisdomTree, Inc.パッシブ小型株0.58%1.04 B USD80.10 USD+0.00%0.18+70.62%
GWXSPDR S&P International Small Cap ETF
1.18 M USD0.14%State Street Corp.パッシブ小型株0.40%789.01 M USD40.60 USD+0.29%0.18+63.00%
IEURiShares Core MSCI Europe ETF
915.79 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.09%6.62 B USD67.87 USD+0.12%0.12+87.00%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
580.52 K USD0.12%State Street Corp.パッシブ小型株0.30%504.5 M USD59.17 EUR+0.89%1.37+58.58%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
549.37 K USD0.26%SAS Rue la Boétieパッシブ小型株0.57%107.81 M USD55.95 EUR0.00%0.65+45.02%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
542.02 K USD0.26%SAS Rue la Boétieパッシブ小型株0.57%106.71 M USD150.2914 EUR+0.34%0.78+48.88%
DFEWisdomTree Europe SmallCap Dividend Fund
541.17 K USD0.30%WisdomTree, Inc.パッシブ小型株0.58%181.11 M USD71.37 USD+0.39%0.11+75.24%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
517.47 K USD0.12%WisdomTree, Inc.パッシブ小型株0.48%440.27 M USD42.28 USD+0.01%0.52+67.55%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
400.9 K USD0.10%State Street Corp.パッシブ小型株0.30%397.55 M USD348.75 EUR+0.69%0.87+45.80%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
319.44 K USD0.05%UBS Group AGパッシブ小型株0.20%622.36 M USD9.856 EUR+0.80%0.74+25.05%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD319.44 K USD0.05%UBS Group AGパッシブ小型株0.23%26.25 M USD805.0 GBX+0.80%1.20+21.96%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF284.49 K USD0.33%WisdomTree, Inc.パッシブ小型株0.38%44.55 M USD1,755.2 GBX+0.97%0.14+39.91%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc284.49 K USD0.33%WisdomTree, Inc.パッシブ小型株0.38%41.64 M USD22.390 EUR+0.31%8.55+43.12%
AVIVAvantis International Large Cap Value ETF
191.99 K USD0.02%American Century Cos., Inc.アクティブ大型株0.25%865.67 M USD67.40 USD+0.27%0.18+92.70%
DDWMWisdomTree Dynamic International Equity Fund
187.18 K USD0.02%WisdomTree, Inc.パッシブトータルマーケット0.40%814.07 M USD41.77 USD+0.02%0.15+73.03%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
176.12 K USD0.05%Invesco Ltd.パッシブエクステンデッドマーケット0.47%367.38 M USD41.37 USD−0.13%0.15+71.18%
DWMWisdomTree International Equity Fund
167.94 K USD0.03%WisdomTree, Inc.パッシブトータルマーケット0.48%599.6 M USD66.42 USD−0.02%0.26+79.43%
IEUSiShares MSCI Europe Small-Cap ETF
135.45 K USD0.09%BlackRock, Inc.パッシブ小型株0.41%157.93 M USD67.81 USD+0.37%0.11+77.36%
AVDSAvantis International Small Cap Equity ETF
103.71 K USD0.08%American Century Cos., Inc.アクティブ小型株0.30%136.65 M USD67.72 USD+0.27%0.39+31.82%
ISVLiShares International Developed Small Cap Value Factor ETF
91.53 K USD0.19%BlackRock, Inc.パッシブ小型株0.31%49.29 M USD45.26 USD+0.04%0.71+91.26%
AVSDAvantis Responsible International Equity ETF
80.2 K USD0.04%American Century Cos., Inc.アクティブトータルマーケット0.23%220.63 M USD71.57 USD+0.06%0.39+30.35%
SPEUSPDR Portfolio Europe ETF
64.81 K USD0.01%State Street Corp.パッシブトータルマーケット0.07%699.36 M USD49.66 USD+0.16%0.60+86.66%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD51.82 K USD0.04%HSBC Holdings Plcパッシブ小型株0.25%144.44 M USD17.334 GBP+0.80%0.00+4.67%
XEUiShares MSCI Europe IMI Index ETF
46.31 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.29%412.81 M USD36.12 CAD+0.39%0.25+87.06%
DXIVDimensional International Vector Equity ETF
36.28 K USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.30%116.39 M USD61.68 USD+0.38%0.84+27.56%
VEVanguard FTSE Developed Europe All Cap Index ETF
32.02 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.23%324.08 M USD42.61 CAD+0.13%0.20+88.84%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
28.46 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.12%169.5 M USD6.651 EUR+0.35%1.15+9.48%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR28.46 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.12%34.55 M USD5.348 GBP+0.59%2.21+15.11%
VEQVanguard FTSE Europe Shares ETF
27.95 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.35%85.64 AUD+0.63%0.62+82.43%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
14.64 K USD0.02%Deutsche Bank AGパッシブトータルマーケット0.45%78.3 M USD52.64 USD+0.35%0.83+77.37%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
7.04 K USD0.08%AJM Ventures LLCパッシブ小型株0.80%8.43 M USD56.56 USD+0.08%0.75+77.14%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
2.08 K USD0.06%SAS Rue la Boétieパッシブ小型株0.25%3.46 M USD8.483 GBP+0.66%0.00+6.33%