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HelloFresh SE

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以下はHelloFresh SE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。
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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
EXS3iShares MDAX UCITS ETF (DE)
14.33 M USD0.58%BlackRock, Inc.パッシブ中型株0.51%2.39 B USD244.75 EUR+1.45%0.18+15.15%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
14.33 M USD0.58%BlackRock, Inc.パッシブ中型株0.51%42.71 M USD4.1935 EUR+1.53%0.15+15.22%
DEAMInvesco MDAX UCITS ETF
8.65 M USD0.58%Invesco Ltd.パッシブ中型株0.19%1.47 B USD49.555 EUR+1.39%0.39+15.41%
CMGG.UCI Munro Global Growth Equity Fund Trust Units -Hedged-
6.7 M USD2.11%CI Financial Corp.アクティブトータルマーケット1.40%7.45 M USD41.50 USD+1.15%0.00+125.15%
CMGGCI Munro Global Growth Equity Fund Trust Units
6.7 M USD2.11%CI Financial Corp.アクティブトータルマーケット1.39%196.01 M USD40.40 CAD+0.75%1.08+119.63%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.59 M USD0.04%The Vanguard Group, Inc.パッシブ小型株0.08%9.48 B USD143.76 USD+1.33%0.26+48.05%
AVDEAvantis International Equity ETF
4.49 M USD0.04%American Century Cos., Inc.アクティブトータルマーケット0.23%10.9 B USD80.95 USD+0.66%0.28+65.02%
AVDVAvantis International Small Cap Value ETF
4.46 M USD0.03%American Century Cos., Inc.アクティブ小型株0.36%14.41 B USD92.69 USD+1.37%0.37+82.29%
VGKVanguard FTSE Europe ETF
2.91 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
ELF1Deka MDAX UCITS ETF
2.41 M USD0.56%Deutscher Sparkassen-und Giroverband eVパッシブ中型株0.30%429.55 M USD279.50 EUR+1.36%0.42+14.91%
DFISDimensional International Small Cap ETF
2.04 M USD0.05%Dimensional Holdings, Inc.アクティブ小型株0.39%4.51 B USD32.13 USD+1.26%0.32+31.36%
SCHCSchwab International Small-Cap Equity ETF
2.04 M USD0.04%The Charles Schwab Corp.パッシブ小型株0.08%4.88 B USD46.20 USD+1.56%0.48+57.13%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.03 M USD0.07%Deutsche Bank AGパッシブ小型株0.33%3.07 B USD66.26 EUR+0.36%1.67+31.62%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
1.88 M USD0.71%SAS Rue la Boétieパッシブ中型株0.30%268.04 M USD25.410 EUR+1.58%0.48+14.18%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.82 M USD0.17%BlackRock, Inc.パッシブ小型株0.58%1.05 B USD327.15 EUR+0.80%0.13+37.58%
FNDCSchwab Fundamental International Small Equity ETF
1.77 M USD0.06%The Charles Schwab Corp.パッシブ小型株0.39%2.99 B USD45.23 USD+0.82%0.32+57.93%
MD4XMulti Units France - Amundi MDAX UCITS ETF
1.42 M USD0.55%SAS Rue la Boétieパッシブ中型株0.20%254.05 M USD143.58 EUR+1.43%0.56+15.00%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.16 M USD0.22%State Street Corp.パッシブ小型株0.30%530.76 M USD60.19 EUR+0.52%0.36+45.16%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.12 M USD0.16%UBS Group AGパッシブ小型株0.40%314.8 M USD9.905 EUR+0.30%1.99
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.12 M USD0.16%UBS Group AGパッシブ小型株6.11 M USD9.631 EUR+0.11%0.81
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.12 M USD0.16%UBS Group AGパッシブ小型株0.40%376.24 M USD137.80 EUR+0.19%0.12+38.57%
DISVDimensional International Small Cap Value ETF
1.03 M USD0.03%Dimensional Holdings, Inc.アクティブ小型株0.42%3.8 B USD36.78 USD+1.18%0.37+39.17%
IBUYAmplify Online Retail ETF
937.45 K USD0.66%Amplify Holding Co. LLCパッシブ一般消費財0.65%141.26 M USD73.70 USD+0.92%0.62+77.87%
E907Amundi MDAX ESG II UCITS ETF -I-
844.08 K USD0.71%SAS Rue la Boétieパッシブ中型株0.30%119.61 M USD145.60 EUR+1.55%1.02+15.60%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
644.61 K USD0.63%Deutsche Bank AGパッシブ中型株0.40%100.98 M USD22.575 EUR+1.57%0.24+6.69%
GWXSPDR S&P International Small Cap ETF
511.1 K USD0.07%State Street Corp.パッシブ小型株0.40%769.05 M USD40.57 USD+1.63%1.54+45.53%
AZTDAztlan Global Stock Selection DM SMID ETF
485.01 K USD1.54%Toroso Investments Topco LLCパッシブエクステンデッドマーケット0.75%31.43 M USD28.44 USD+1.71%0.54+23.62%
VIDIVident International Equity Strategy ETF
446.66 K USD0.11%MM VAM LLCパッシブトータルマーケット0.61%391.49 M USD33.30 USD+0.43%0.06+73.24%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
206.66 K USD0.07%State Street Corp.パッシブ小型株0.30%285.01 M USD350.00 EUR+0.26%0.42+32.40%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
189.14 K USD0.05%Invesco Ltd.パッシブエクステンデッドマーケット0.47%366.69 M USD41.80 USD+0.84%0.79+54.29%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
177.93 K USD0.05%SAS Rue la Boétieパッシブ小型株0.40%382.83 M USD398.50 EUR+0.78%0.19+34.82%
VGERGermany All Cap UCITS ETF175.14 K USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.10%288.18 M USD29.545 GBP+0.52%1.03+59.37%
ERTHBetashares Climate Change Innovation ETF
120.84 K USD0.22%BetaShares Holdings Pty Ltd.パッシブトータルマーケット0.55%53.59 M USD10.17 AUD+0.30%0.14+1.50%
IEUSiShares MSCI Europe Small-Cap ETF
100.16 K USD0.07%BlackRock, Inc.パッシブ小型株0.41%142.26 M USD67.07 USD+1.37%0.35+45.71%
ISCFiShares International SmallCap Equity Factor ETF
95.31 K USD0.02%BlackRock, Inc.パッシブ小型株0.23%528.49 M USD41.24 USD+1.19%0.47+50.32%
DXIVDimensional International Vector Equity ETF
67.09 K USD0.06%Dimensional Holdings, Inc.アクティブトータルマーケット0.30%119.07 M USD63.44 USD+0.78%0.17+32.71%
AVDSAvantis International Small Cap Equity ETF
51.12 K USD0.03%American Century Cos., Inc.アクティブ小型株0.30%151.58 M USD68.75 USD+1.29%0.32+34.40%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
49.49 K USD0.04%SAS Rue la Boétieパッシブトータルマーケット0.15%114.92 M USD36.350 EUR+0.48%1.88+16.52%
SPEUSPDR Portfolio Europe ETF
49.41 K USD0.01%State Street Corp.パッシブトータルマーケット0.07%711.73 M USD50.82 USD+0.67%0.26+58.49%
XEUiShares MSCI Europe IMI Index ETF
37.2 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.29%428.75 M USD37.22 CAD+0.32%0.43+62.42%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
36.73 K USD0.02%SAS Rue la Boétieパッシブ小型株0.57%116.73 M USD56.85 EUR+0.30%0.12+32.07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
36.73 K USD0.02%SAS Rue la Boétieパッシブ小型株0.57%88.76 M USD153.7463 EUR+0.51%0.26+34.11%
VEVanguard FTSE Developed Europe All Cap Index ETF
26.95 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.23%348.45 M USD44.09 CAD+0.09%0.54+64.28%
VEQVanguard FTSE Europe Shares ETF
26.64 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.35%88.07 AUD+0.33%0.69+61.27%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR24.99 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.12%34.53 M USD5.544 GBP+0.29%0.83+20.12%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
24.99 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.12%172.43 M USD6.900 EUR+0.42%0.11+13.88%
DTANSparkline International Intangible Value ETF
24.82 K USD0.17%Empirical Finance LLCアクティブトータルマーケット0.55%14.56 M USD30.53 USD+0.43%0.85+25.69%
NTSIWisdomTree International Efficient Core Fund
19.88 K USD0.00%WisdomTree, Inc.アクティブターゲットアウトカム0.26%442.39 M USD43.93 USD+0.19%0.07+49.14%
CIEiShares International Fundamental Index ETF
15.49 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.73%135.16 M USD32.24 CAD+0.40%1.17+71.72%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
10.56 K USD0.01%Deutsche Bank AGパッシブトータルマーケット0.45%69.77 M USD54.73 USD+0.66%0.30+59.07%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4.37 K USD0.03%UBS Group AGパッシブトータルマーケット0.34%16.56 M USD16.302 EUR+1.84%0.49+49.22%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.88 K USD0.01%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.50%25.02 M USD50.49 USD+0.27%0.82