Graincorp Limited Class AGraincorp Limited Class AGraincorp Limited Class A

Graincorp Limited Class A

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ETF

以下はGraincorp Limited Class A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
22.33 M USD0.07%The Vanguard Group, Inc.パッシブトータルマーケット0.01%14.39 B USD107.05 AUD+0.15%0.89+30.57%
AVDVAvantis International Small Cap Value ETF
19.59 M USD0.13%American Century Cos., Inc.アクティブ小型株0.36%14.55 B USD91.97 USD−0.27%0.96+79.55%
VHYVanguard Australian Shares High Yield ETF
9.38 M USD0.19%The Vanguard Group, Inc.パッシブ高配当利回り0.25%3.91 B USD77.39 AUD+0.12%0.72+35.86%
DACEDimensional Australian Core Equity Trust Units
8.84 M USD0.21%Dimensional Holdings, Inc.アクティブトータルマーケット18.33 AUD+0.16%0.14
DISVDimensional International Small Cap Value ETF
5.13 M USD0.13%Dimensional Holdings, Inc.アクティブ小型株0.42%3.86 B USD36.59 USD−0.18%1.09+41.07%
SCZiShares MSCI EAFE Small-Cap ETF
4.32 M USD0.04%BlackRock, Inc.パッシブ小型株0.40%12.45 B USD76.82 USD−0.13%0.82+44.05%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.25 M USD0.03%The Vanguard Group, Inc.パッシブ小型株0.08%9.55 B USD142.74 USD−0.10%4.61+45.60%
A200BetaShares Australia 200 ETF
3.68 M USD0.07%BetaShares Holdings Pty Ltd.パッシブ大型株0.04%5.58 B USD143.65 AUD+0.10%0.52+34.21%
MQAEMacquarie Core Australian Equity Active ETF
3.61 M USD0.69%Macquarie Group Ltd.パッシブトータルマーケット0.03%11.83 AUD+0.08%0.97
IOZiShares Core S&P/ASX 200 ETF
3.39 M USD0.07%BlackRock, Inc.パッシブ大型株0.05%4.99 B USD34.51 AUD+0.03%0.61+28.34%
FNDCSchwab Fundamental International Small Equity ETF
3.34 M USD0.11%The Charles Schwab Corp.パッシブ小型株0.39%3.01 B USD44.97 USD−0.26%0.79+53.83%
STWSPDR S&P/ASX 200 ETF
2.79 M USD0.07%State Street Corp.パッシブ大型株0.00%3.99 B USD77.46 AUD+0.10%0.61+30.92%
VSOVanguard MSCI Australian Small Companies Index ETF
2.72 M USD0.36%The Vanguard Group, Inc.パッシブ小型株0.30%77.14 AUD+0.33%0.82+35.24%
DFISDimensional International Small Cap ETF
2.47 M USD0.05%Dimensional Holdings, Inc.アクティブ小型株0.39%4.58 B USD31.88 USD−0.20%0.56+32.91%
SCHCSchwab International Small-Cap Equity ETF
2.33 M USD0.05%The Charles Schwab Corp.パッシブ小型株0.08%4.95 B USD45.87 USD−0.04%0.87+52.15%
RARIRussell Investments Australian Responsible Investment ETF
2.15 M USD0.71%Russell Investment Management LLCパッシブ高配当利回り0.45%304.9 M USD30.94 AUD+0.13%0.48+29.63%
MVSVanEck Small Companies Masters ETF
2.11 M USD1.48%Van Eck Associates Corp.パッシブ小型株0.49%143.69 M USD23.04 AUD−0.48%0.28+34.94%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.51 M USD0.27%BetaShares Holdings Pty Ltd.パッシブ大型株0.40%570.6 M USD17.98 AUD+0.33%0.96+41.25%
VPLVanguard FTSE Pacific ETF
1.47 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 USD90.60 USD+0.27%0.61+49.21%
ISCFiShares International SmallCap Equity Factor ETF
1.35 M USD0.25%BlackRock, Inc.パッシブ小型株0.23%532.06 M USD40.94 USD−0.14%0.64+48.64%
DLSWisdomTree International SmallCap Dividend Fund
1.28 M USD0.13%WisdomTree, Inc.パッシブ小型株0.58%992.64 M USD79.40 USD+0.08%0.47+53.14%
ISAGiShares Agribusiness UCITS ETF996.87 K USD0.29%BlackRock, Inc.パッシブテーマ0.55%340.15 M USD49.80 USD+0.13%0.01−5.05%
IHDiShares S&P/ASX Dividend Opportunities ETF
822.42 K USD0.36%BlackRock, Inc.パッシブ高配当利回り0.23%224.87 M USD16.15 AUD+0.06%1.08+35.00%
SYISPDR MSCI Australia Select High Dividend Yield ETF
741.95 K USD0.21%State Street Corp.パッシブ高配当利回り0.20%355.9 M USD29.19 AUD−0.03%0.77+29.79%
ISOiShares S&P/ASX Small Ordinaries Index Fund
698.38 K USD0.56%BlackRock, Inc.パッシブ大型株0.55%124.38 M USD5.60 AUD0.00%4.35+31.77%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
683.8 K USD0.17%BetaShares Holdings Pty Ltd.パッシブ大型株0.25%404.01 M USD23.76 AUD+1.06%1.78+34.38%
VETHVanguard Ethically Conscious Australian ETF
613.9 K USD0.09%The Vanguard Group, Inc.パッシブトータルマーケット0.17%70.18 AUD+0.17%0.41+35.92%
GWXSPDR S&P International Small Cap ETF
611.5 K USD0.08%State Street Corp.パッシブ小型株0.40%783.73 M USD40.27 USD−0.20%0.28+44.71%
GEARBetaShares Geared Australian Equity Fund
567.31 K USD0.16%BetaShares Holdings Pty Ltd.アクティブ大型株0.80%370.23 M USD34.42 AUD+0.29%0.33+47.55%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
544.8 K USD0.14%WisdomTree, Inc.パッシブ小型株0.48%423.59 M USD42.22 USD0.00%1.14+57.35%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
461.95 K USD0.17%BlackRock, Inc.パッシブトータルマーケット0.01%270.93 M USD31.53 AUD−0.03%0.35+32.67%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD393.46 K USD0.06%UBS Group AGパッシブ小型株0.23%24.32 M USD827.3 GBX−0.01%0.50+23.90%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
393.46 K USD0.06%UBS Group AGパッシブ小型株0.20%665.61 M USD10.000 EUR−0.42%0.05+21.19%
DTHWisdomTree International High Dividend Fund
295.78 K USD0.06%WisdomTree, Inc.パッシブ高配当利回り0.58%502.88 M USD50.41 USD+0.34%0.57+62.43%
IPACiShares Core MSCI Pacific ETF
269.69 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.09%1.97 B USD74.23 USD+0.07%2.00+46.82%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF254.48 K USD0.57%Legal & General Group Plcパッシブトータルマーケット0.40%44.13 M USD11.362 USD+0.36%0.00+54.85%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
252.89 K USD0.07%Invesco Ltd.パッシブエクステンデッドマーケット0.47%370.74 M USD41.54 USD−0.01%0.55+52.07%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
245.62 K USD0.25%AJM Ventures LLCパッシブテーマ0.70%100.51 M USD15.20 USD−0.77%1.16+23.32%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
195.03 K USD0.06%CI Financial Corp.パッシブトータルマーケット0.76%139.86 M USD33.06 CAD−0.78%0.39+39.45%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
195.03 K USD0.06%CI Financial Corp.パッシブトータルマーケット0.76%125.17 M USD35.67 CAD−0.20%2.17+30.25%
DFSIDimensional International Sustainability Core 1 ETF
169.73 K USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.24%890.1 M USD41.71 USD+0.02%1.39+28.95%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
148.53 K USD0.27%Mirae Asset Global Investments Co., Ltd.パッシブ高配当利回り0.24%55.83 M USD9.62 AUD+0.21%0.58+28.76%
E200SPDR S&P/ASX 200 ESG ETF
147.19 K USD0.09%State Street Corp.パッシブ大型株0.05%161.16 M USD26.50 AUD0.00%0.17+29.14%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
133.88 K USD0.03%Allianz SEパッシブトータルマーケット0.39%398.24 M USD37.78 USD+0.24%1.02+58.14%
ASDSmart Australian Dividend ETF Units
124.99 K USD0.47%NZX Ltd.パッシブ高配当利回り0.54%26.3 M USD2.069 NZD−0.91%0.21+39.19%
SSOSPDR S&P/ASX Small Ordinaries ETF
114.99 K USD0.55%State Street Corp.パッシブ小型株0.50%20.73 M USD16.95 AUD+0.12%3.04+31.13%
AUSSmart Australian Top 200 ETF
101.32 K USD0.07%NZX Ltd.パッシブ大型株0.30%148.03 M USD3.901 NZD+1.01%1.56+30.34%
JSTCAdasina Social Justice All Cap Global ETF
88.52 K USD0.04%Toroso Investments Topco LLCアクティブトータルマーケット0.89%252.93 M USD20.26 USD+0.40%0.23+34.09%
AVDSAvantis International Small Cap Equity ETF
78.98 K USD0.05%American Century Cos., Inc.アクティブ小型株0.30%152.93 M USD68.20 USD−0.35%0.61+33.36%
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
69.31 K USD0.19%BetaShares Holdings Pty Ltd.パッシブ高配当利回り37.32 M USD30.72 AUD+0.16%1.10
FOFDFranklin Future of Food UCITS ETF AccumUSD
51.95 K USD1.00%Franklin Resources, Inc.パッシブテーマ0.30%5.18 M USD22.375 EUR−0.25%0.00−3.47%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
47.06 K USD0.07%Deutsche Bank AGパッシブ大型株0.50%69.06 M USD40.000 EUR+0.20%0.00+12.34%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD42.11 K USD0.03%HSBC Holdings Plcパッシブ小型株0.25%149.16 M USD17.604 GBP−0.45%0.04+7.92%
AUESmart Australian ESG ETF
41 K USD0.07%NZX Ltd.パッシブ原料0.50%6.78 M USD3.367 NZD+0.72%0.01+10.68%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
38.95 K USD0.07%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.60%57.02 M USD10.15 AUD−0.39%1.24+4.99%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc28.83 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.17%197.35 M USD8.311 USD−0.13%0.37+26.30%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
28.83 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.17%28.16 M USD6.723 EUR−0.37%0.18+12.46%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
24.18 K USD0.13%BlackRock, Inc.パッシブトータルマーケット0.30%18.88 M USD35.26 AUD+0.06%0.86+27.96%
AUSTBetaShares Managed Risk Australian Share Fund
14.72 K USD0.07%BetaShares Holdings Pty Ltd.アクティブ大型株0.49%21.41 M USD17.76 AUD+0.34%1.50+19.81%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
13.38 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.22%116.54 M USD47.90 CAD−0.02%0.27+54.29%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
11.12 K USD0.21%Mirae Asset Global Investments Co., Ltd.パッシブエネルギー0.00%5.38 M USD10.84 AUD−0.18%0.93+2.86%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
3.88 K USD0.07%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.04%5.92 M USD50.09 AUD0.00%0.57
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
2.28 K USD0.07%SAS Rue la Boétieパッシブ小型株0.25%3.51 M USD8.652 GBP−0.24%0.00+9.30%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1.28 K USD0.02%Legal & General Group Plcパッシブ高配当利回り0.31%10.130 USD+1.22%