始めましょう
Ratos AB Class BRatos AB Class BRatos AB Class B

Ratos AB Class B

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概要ファンダメンタルマインド予測季節性ETF

ETF

以下はRatos AB Class B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
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
IPRAiShares Listed Private Equity UCITS ETF USD
6.17 M USD0.42%BlackRock, Inc.パッシブ大型株0.75%104.54 M USD40.2400 USD−1.48%0.28−0.38%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP6.17 M USD0.42%BlackRock, Inc.パッシブ大型株0.80%42.99 M USD5.012 GBP−1.01%0.01−3.24%
IPRViShares Listed Private Equity UCITS ETF6.17 M USD0.42%BlackRock, Inc.パッシブ大型株0.75%1.31 B USD2,720 GBX−0.95%0.40+50.43%
DISVDimensional International Small Cap Value ETF
3.48 M USD0.10%Dimensional Holdings, Inc.アクティブ小型株0.42%3.69 B USD35.56 USD−0.70%1.05+36.99%
NGPENBI Global Private Equity ETF Trust Units
3.05 M USD0.88%National Bank of Canadaパッシブファンダメンタル0.63%344.31 M USD51.90 CAD−0.23%0.39+79.60%
PSPInvesco Global Listed Private Equity ETF
2.78 M USD0.85%Invesco Ltd.パッシブファンダメンタル1.80%327.74 M USD66.84 USD−0.59%0.94+73.09%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.68 M USD0.05%Deutsche Bank AGパッシブ小型株0.33%3.14 B USD66.36 EUR−0.48%0.93+41.23%
DFISDimensional International Small Cap ETF
1.66 M USD0.04%Dimensional Holdings, Inc.アクティブ小型株0.39%4.35 B USD31.46 USD−0.54%1.65+30.90%
SCHCSchwab International Small-Cap Equity ETF
1.65 M USD0.03%The Charles Schwab Corp.パッシブ小型株0.08%4.91 B USD45.32 USD−0.11%2.68+68.41%
FNDCSchwab Fundamental International Small Equity ETF
1.57 M USD0.05%The Charles Schwab Corp.パッシブ小型株0.39%2.99 B USD44.29 USD−0.36%0.97+70.36%
DLSWisdomTree International SmallCap Dividend Fund
821.17 K USD0.08%WisdomTree, Inc.パッシブ小型株0.58%1 B USD78.00 USD−0.59%1.06+67.70%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
535.68 K USD0.10%State Street Corp.パッシブ小型株0.30%523.86 M USD59.89 EUR−0.63%1.71+53.25%
GWXSPDR S&P International Small Cap ETF
459.92 K USD0.06%State Street Corp.パッシブ小型株0.40%782.85 M USD39.89 USD−0.32%1.42+59.76%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
390.68 K USD0.09%WisdomTree, Inc.パッシブ小型株0.48%417.16 M USD41.32 USD−0.73%0.71+65.36%
FLPEFlexShares Listed Private Equity UCITS ETF
357.85 K USD0.10%Northern Trust Corp.パッシブトータルマーケット0.45%369.88 M USD29.630 EUR−1.14%2.87+69.93%
DFEWisdomTree Europe SmallCap Dividend Fund
356.73 K USD0.23%WisdomTree, Inc.パッシブ小型株0.58%160.18 M USD69.07 USD−0.64%0.56+62.57%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
275.04 K USD0.05%Northern Trust Corp.パッシブトータルマーケット0.39%570.1 M USD89.11 USD−0.30%0.97+78.65%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
270.7 K USD0.07%State Street Corp.パッシブ小型株0.30%406.68 M USD351.35 EUR−0.28%0.60+39.84%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF219.3 K USD0.26%WisdomTree, Inc.パッシブ小型株0.38%44.68 M USD1,742.6 GBX−0.71%0.01+40.20%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc219.3 K USD0.26%WisdomTree, Inc.パッシブ小型株0.38%40.17 M USD22.390 EUR−1.20%0.04+37.10%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
198.61 K USD0.47%Van Eck Associates Corp.パッシブ大型株0.65%42.13 M USD23.38 AUD−0.09%0.49+73.87%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
178.3 K USD0.05%Invesco Ltd.パッシブエクステンデッドマーケット0.47%364.32 M USD41.06 USD−0.35%1.08+69.08%
PEXProShares Global Listed Private Equity ETF
162.95 K USD1.18%ProShare Advisors LLCパッシブファンダメンタル2.99%13.77 M USD26.00 USD−0.04%1.41+46.79%
IEUSiShares MSCI Europe Small-Cap ETF
88.91 K USD0.06%BlackRock, Inc.パッシブ小型株0.41%157.4 M USD66.80 USD−0.53%0.11+64.90%
XEUiShares MSCI Europe IMI Index ETF
37.33 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.29%424.73 M USD36.80 CAD−0.33%2.50+77.86%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
21.03 K USD0.01%SAS Rue la Boétieパッシブ小型株0.57%96.47 M USD153.1508 EUR−0.07%0.20+41.51%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
14.14 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.12%173.36 M USD6.829 EUR−0.35%0.55+12.53%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR14.14 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.12%35.01 M USD5.500 GBP−0.79%0.20+19.17%
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