Melisron LimitedMelisron LimitedMelisron Limited

Melisron Limited

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Melisron Limitedを保有するETF

以下はMelisron Limited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。MLSR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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運用スタイル
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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
IEFAiShares Core MSCI EAFE ETF
21.82 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.07%154.78 B USD85.91 USD−0.68%0.92+79.30%
VNQIVanguard Global ex-U.S. Real Estate ETF
10.78 M USD0.28%The Vanguard Group, Inc.パッシブ不動産0.12%3.53 B USD46.85 USD−0.93%0.34+36.10%
TCH.F1Tachlit SAL (40) TA 35 Units
10.15 M USD1.83%Meitav Investment House Ltd.パッシブ大型株0.27%582.3 M USD2,980 ILA+1.05%1.34+26.29%
SCZiShares MSCI EAFE Small-Cap ETF
8.78 M USD0.08%BlackRock, Inc.パッシブ小型株0.40%10.92 B USD75.70 USD−0.63%1.96+69.61%
EISiShares MSCI Israel ETF
3.39 M USD0.82%BlackRock, Inc.パッシブトータルマーケット0.59%411.85 M USD94.28 USD+0.13%0.91+65.56%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.01 M USD0.14%HSBC Holdings Plcパッシブ不動産0.37%445.37 M USD27.195 USD−0.87%0.00+9.26%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.01 M USD0.14%HSBC Holdings Plcパッシブ不動産0.37%1.62 B USD1,672.0 GBX+0.18%0.18+2.67%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.01 M USD0.14%HSBC Holdings Plcパッシブ不動産0.27%106.9 M USD21.900 CHF+0.18%0.00+3.73%
DPYGiShares Developed Markets Property Yield UCITS ETF2.5 M USD0.16%BlackRock, Inc.パッシブ不動産0.64%76.78 M USD4.9235 GBP−0.20%0.06+23.78%
DPYEiShares Developed Markets Property Yield UCITS ETF2.5 M USD0.16%BlackRock, Inc.パッシブ不動産0.64%70.09 M USD5.917 EUR+0.46%0.29+18.59%
IWDPiShares Developed Markets Property Yield UCITS ETF2.5 M USD0.16%BlackRock, Inc.パッシブ不動産0.59%1.03 B USD1,808.5 GBX+0.26%0.32+2.66%
DPYAiShares Developed Markets Property Yield UCITS ETF2.5 M USD0.16%BlackRock, Inc.パッシブ不動産0.59%386.71 M USD5.988 USD+0.25%0.39+27.61%
WSMLiShares MSCI World Small Cap UCITS ETF2.49 M USD0.04%BlackRock, Inc.パッシブ小型株0.35%6.57 B USD8.676 USD+0.10%0.29+61.38%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.46 M USD0.28%Deutsche Bank AGパッシブ不動産0.10%901.25 M USD23.13 USD−0.77%1.00+33.89%
IDLVInvesco S&P International Developed Low Volatility ETF
1.75 M USD0.53%Invesco Ltd.パッシブトータルマーケット0.25%328.16 M USD33.13 USD−0.72%1.06+46.68%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.53 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.22%73.89 M USD32.12 USD−0.77%0.79+82.36%
XEFiShares Core MSCI EAFE IMI Index ETF
1.53 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.23%10.4 B USD44.75 CAD−0.40%0.94+79.31%
GQREFlexShares Global Quality Real Estate Index Fund
1.4 M USD0.38%Northern Trust Corp.パッシブ不動産0.45%373.57 M USD59.87 USD−0.48%2.55+32.80%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.06 M USD0.13%SAS Rue la Boétieパッシブ不動産0.30%64.31 M USD51.75 EUR+0.14%0.28+5.31%
VISMVanguard MSCI International Small Cos Index ETF
670.9 K USD0.03%The Vanguard Group, Inc.パッシブ小型株0.32%72.65 AUD−0.27%0.45+59.43%
ISRAVanEck Israel ETF
654.66 K USD0.61%Van Eck Associates Corp.パッシブトータルマーケット0.59%106.84 M USD52.28 USD+0.28%0.44+46.64%
REITVanEck FTSE International Property (Hedged) ETF
639.55 K USD0.16%Van Eck Associates Corp.パッシブ不動産0.43%401.26 M USD15.82 AUD−0.44%1.24+19.32%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
528.3 K USD0.16%BlackRock, Inc.パッシブ不動産0.15%332.06 M USD26.58 AUD−0.23%0.61+4.85%
IFGLiShares International Developed Real Estate ETF
351.03 K USD0.37%BlackRock, Inc.パッシブ不動産0.48%94.66 M USD22.61 USD−0.88%0.41+33.22%
TPETD International Equity Index ETF
350.66 K USD0.01%The Toronto-Dominion Bankパッシブトータルマーケット0.22%2.52 B USD26.41 CAD−0.49%1.13+80.19%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
245.7 K USD0.07%Invesco Ltd.パッシブエクステンデッドマーケット0.47%365.21 M USD40.60 USD−0.84%0.56+71.97%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
189.25 K USD0.05%Allianz SEパッシブトータルマーケット0.39%376.48 M USD36.61 USD−0.61%0.56+80.66%
QDXMackenzie International Equity Index ETF
121.19 K USD0.01%Power Financial Corp.パッシブトータルマーケット0.20%892.78 M USD139.83 CAD−0.31%1.12+79.85%
BKIEBNY Mellon International Equity ETF
120.49 K USD0.01%The Bank of New York Mellon Corp.パッシブトータルマーケット0.04%1.01 B USD88.22 USD−0.62%0.77+79.49%
GSIDMarketbeta INTL Equity ETF
113.78 K USD0.01%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.20%854.14 M USD65.51 USD−0.67%9.47+77.10%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
85.2 K USD0.16%Deutsche Bank AGパッシブトータルマーケット0.24%51.46 M USD34.01 USD−0.44%2.46+70.39%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD77.66 K USD0.16%HSBC Holdings Plcパッシブテーマ0.35%17.65 M USD11.300 USD−0.83%3.33+6.54%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD77.66 K USD0.16%HSBC Holdings Plcパッシブテーマ0.35%30.95 M USD11.816 USD−0.91%+6.54%
SITIScotia International Equity Index Tracker ETF
71.54 K USD0.01%The Bank of Nova Scotiaパッシブトータルマーケット0.22%553.71 M USD31.59 CAD−0.25%1.58+79.50%
FLURFranklin International Equity Index ETF
45.15 K USD0.02%Franklin Resources, Inc.パッシブトータルマーケット0.27%279.75 M USD33.52 CAD−0.33%0.40+66.43%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
24.37 K USD0.00%Le Mouvement des caisses Desjardinsパッシブトータルマーケット0.00%1.06 B USD24.28 CAD−0.61%0.68+19.02%
PTINPacer Trendpilot International ETF
22.56 K USD0.01%Pacer Advisors, Inc.パッシブ大型株0.67%162.27 M USD30.17 USD−0.45%0.68+29.77%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
17.64 K USD0.13%BlackRock, Inc.パッシブ不動産0.22%13.94 M USD5.505 USD−1.89%0.86+10.41%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
15.66 K USD0.12%Power Financial Corp.パッシブ不動産0.54%12.61 M USD115.70 CAD−0.62%0.55+28.21%
ERETiShares Environmentally Aware Real Estate ETF
12.09 K USD0.12%BlackRock, Inc.パッシブ不動産0.30%9.86 M USD27.08 USD−0.66%0.05+8.81%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
3.38 K USD0.01%Mirae Asset Global Investments Co., Ltd.パッシブ大型株0.35%23 M USD35.47 USD−0.71%6.35+72.62%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
216 USD0.00%Invesco Ltd.パッシブトータルマーケット0.36%868.56 K USD24.19 CAD−0.04%0.00+11.21%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
216 USD0.00%Invesco Ltd.パッシブトータルマーケット0.36%4.31 M USD23.83 CAD−0.87%0.71+17.55%