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TGS ASATGS ASATGS ASA

TGS ASA

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概要ファンダメンタルニュース議論予測季節性債券ETF

TGS ASAを保有するETF

以下はTGS ASA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。TGC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
AVDVAvantis International Small Cap Value ETF
19.62 M USD0.16%American Century Cos., Inc.アクティブ小型株0.36%12.24 B USD88.92 USD+0.49%0.06+103.77%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.66 M USD0.04%The Vanguard Group, Inc.パッシブ小型株0.07%9.95 B USD144.05 USD+0.24%0.21+66.59%
SCZiShares MSCI EAFE Small-Cap ETF
4.55 M USD0.04%BlackRock, Inc.パッシブ小型株0.40%10.88 B USD77.29 USD+0.36%0.04+67.80%
VGKVanguard FTSE Europe ETF
3.63 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 USD79.79 USD+0.42%0.06+88.00%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.95 M USD0.09%Deutsche Bank AGパッシブ小型株0.33%3.11 B USD65.94 EUR+0.83%0.32+45.19%
SCHCSchwab International Small-Cap Equity ETF
2.91 M USD0.06%The Charles Schwab Corp.パッシブ小型株0.08%4.91 B USD45.84 USD+0.28%0.03+74.58%
DISVDimensional International Small Cap Value ETF
2.51 M USD0.07%Dimensional Holdings, Inc.アクティブ小型株0.42%3.61 B USD35.71 USD+0.03%0.03+36.07%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.29 M USD0.80%BNP Paribas SAパッシブ小型株0.25%138.35 M USD297.219 EUR−0.19%0.03+29.92%
DFISDimensional International Small Cap ETF
2.25 M USD0.06%Dimensional Holdings, Inc.アクティブ小型株0.39%3.97 B USD31.79 USD+0.07%0.13+30.94%
FNDCSchwab Fundamental International Small Equity ETF
1.77 M USD0.06%The Charles Schwab Corp.パッシブ小型株0.39%3.03 B USD45.04 USD+0.31%0.09+74.43%
DLSWisdomTree International SmallCap Dividend Fund
1.69 M USD0.16%WisdomTree, Inc.パッシブ小型株0.58%1.04 B USD80.33 USD+0.29%0.02+70.62%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.13 M USD0.54%SAS Rue la Boétieパッシブ小型株0.57%106.71 M USD151.4629 EUR+1.12%0.20+48.88%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.03 M USD0.49%SAS Rue la Boétieパッシブ小型株0.57%107.81 M USD56.16 EUR+0.38%0.58+45.02%
DFEWisdomTree Europe SmallCap Dividend Fund
888.95 K USD0.50%WisdomTree, Inc.パッシブ小型株0.58%181.11 M USD71.10 USD+0.30%1.05+75.24%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
864.56 K USD0.17%State Street Corp.パッシブ小型株0.30%504.5 M USD59.18 EUR+0.90%1.32+58.58%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
702.5 K USD0.16%WisdomTree, Inc.パッシブ小型株0.48%440.27 M USD42.36 USD+0.21%0.09+67.55%
IEURiShares Core MSCI Europe ETF
673.22 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.09%6.62 B USD68.07 USD+0.41%0.01+87.00%
CCNRALPS CoreCommodity Natural Resources ETF
645.43 K USD0.18%SS&C Technologies Holdings, Inc.アクティブテーマ0.39%361.66 M USD29.87 USD+0.99%0.02+28.59%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
494.89 K USD0.09%Northern Trust Corp.パッシブトータルマーケット0.39%562.58 M USD88.62 USD+0.50%0.57+83.67%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc484.99 K USD0.57%WisdomTree, Inc.パッシブ小型株0.38%41.64 M USD22.400 EUR+0.36%7.16+43.12%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF484.99 K USD0.57%WisdomTree, Inc.パッシブ小型株0.38%44.55 M USD1,755.6 GBX+1.00%0.14+39.91%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
421.53 K USD0.11%State Street Corp.パッシブ小型株0.30%397.55 M USD349.10 EUR+0.79%0.75+45.80%
NORWGlobal X MSCI Norway ETF
418.05 K USD0.74%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.51%56.53 M USD30.38 USD+0.93%0.11+52.60%
GWXSPDR S&P International Small Cap ETF
399.53 K USD0.05%State Street Corp.パッシブ小型株0.40%789.01 M USD40.69 USD+0.52%0.02+63.00%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
350.96 K USD0.10%Invesco Ltd.パッシブエクステンデッドマーケット0.47%367.38 M USD41.42 USD+0.05%2.16+71.18%
ENORiShares MSCI Norway ETF
308.01 K USD0.74%BlackRock, Inc.パッシブトータルマーケット0.53%41.65 M USD28.99 USD+0.47%0.05+53.09%
DTHWisdomTree International High Dividend Fund
216.56 K USD0.04%WisdomTree, Inc.パッシブ高配当利回り0.58%487.64 M USD49.39 USD+0.28%0.21+82.33%
DFIVDimensional International Value ETF
206.37 K USD0.00%Dimensional Holdings, Inc.アクティブトータルマーケット0.27%13.77 B USD46.36 USD+0.11%0.05+94.08%
DDWMWisdomTree Dynamic International Equity Fund
163.34 K USD0.02%WisdomTree, Inc.パッシブトータルマーケット0.40%814.07 M USD41.80 USD+0.10%0.01+73.03%
EEIWisdomTree Europe Equity Income UCITS ETF156.85 K USD0.17%WisdomTree, Inc.パッシブ高配当利回り0.29%83.69 M USD1,193.4 GBX+1.00%0.20+50.70%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc156.85 K USD0.17%WisdomTree, Inc.パッシブ高配当利回り0.29%8.05 M USD1,949.6 GBX+0.58%0.09+50.69%
IEUSiShares MSCI Europe Small-Cap ETF
144.59 K USD0.09%BlackRock, Inc.パッシブ小型株0.41%157.93 M USD68.02 USD+0.69%0.05+77.36%
AVDSAvantis International Small Cap Equity ETF
86 K USD0.06%American Century Cos., Inc.アクティブ小型株0.30%136.65 M USD67.71 USD+0.24%0.25+31.82%
SPEUSPDR Portfolio Europe ETF
60.55 K USD0.01%State Street Corp.パッシブトータルマーケット0.07%699.36 M USD49.76 USD+0.36%0.35+86.66%
HNCSHSBC ETFs NASDAQ Global Climate Tech UCITS ETF USD Cap Accum- USD56.59 K USD0.05%HSBC Holdings Plcパッシブテーマ0.50%108.26 M USD9.917 GBP+0.97%0.14+13.57%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD53.76 K USD0.04%HSBC Holdings Plcパッシブ小型株0.25%144.44 M USD17.258 GBP+0.36%0.00+4.67%
XEUiShares MSCI Europe IMI Index ETF
48.51 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.29%412.81 M USD36.10 CAD+0.33%0.22+87.06%
RIRARussell Investments Real Assets ETF
38.92 K USD0.03%Russell Investment Management LLCアクティブターゲットアウトカム1.32%7.66 M USD18.48 CAD+0.54%0.56+24.65%
VEVanguard FTSE Developed Europe All Cap Index ETF
34.26 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 USD42.67 CAD+0.27%0.09+88.84%
VEQVanguard FTSE Europe Shares ETF
31.17 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%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD19.78 K USD0.02%FMR LLCアクティブトータルマーケット0.35%110.2 M USD10.830 USD+0.45%0.00+78.13%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
3.21 K USD0.09%SAS Rue la Boétieパッシブ小型株0.25%3.46 M USD8.447 GBP+0.24%0.00+6.33%