Virtus Investment Partners, Inc.Virtus Investment Partners, Inc.Virtus Investment Partners, Inc.

Virtus Investment Partners, Inc.

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以下はVirtus Investment Partners, Inc.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
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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
IJRiShares Core S&P Small Cap ETF
60.38 M USD0.07%BlackRock, Inc.パッシブ小型株0.06%87.72 B USD120.87 USD+0.07%0.36+24.62%
SCHDSchwab US Dividend Equity ETF
28.82 M USD0.04%The Charles Schwab Corp.パッシブ高配当利回り0.06%70.74 B USD27.59 USD+0.51%0.44+17.28%
IWMiShares Russell 2000 ETF
27.28 M USD0.04%BlackRock, Inc.パッシブ小型株0.19%71.1 B USD248.75 USD+0.59%0.31+41.32%
AVUVAvantis U.S. Small Cap Value ETF
20.92 M USD0.11%American Century Cos., Inc.アクティブ小型株0.25%19.41 B USD101.13 USD+0.20%0.38+32.57%
VBRVanguard Small Cap Value ETF
15.82 M USD0.03%The Vanguard Group, Inc.パッシブ小型株0.07%31.84 B USD211.67 USD+0.33%0.39+33.33%
IWNiShares Russell 2000 Value ETF
8.9 M USD0.08%BlackRock, Inc.パッシブ小型株0.24%11.66 B USD182.23 USD+0.39%0.47+32.69%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
8.84 M USD0.07%State Street Corp.パッシブ小型株0.03%12.97 B USD47.11 USD+0.04%0.29+28.23%
KCEState Street SPDR S&P Capital Markets ETF
7.82 M USD1.44%State Street Corp.パッシブファンダメンタル0.35%517.75 M USD145.80 USD+0.64%0.29+84.79%
DFATDimensional U.S. Targeted Value ETF
7.19 M USD0.06%Dimensional Holdings, Inc.アクティブエクステンデッドマーケット0.28%11.79 B USD59.05 USD+0.19%0.25+34.91%
IJSiShares S&P Small-Cap 600 Value ETF
5.66 M USD0.09%BlackRock, Inc.パッシブ小型株0.18%6.62 B USD113.36 USD+0.15%0.32+21.48%
VTWOVanguard Russell 2000 ETF
5.18 M USD0.04%The Vanguard Group, Inc.パッシブ小型株0.07%13.63 B USD100.58 USD+0.59%0.27+38.63%
FNDASchwab Fundamental U.S. Small Company ETF
4.71 M USD0.05%The Charles Schwab Corp.パッシブ小型株0.25%8.96 B USD31.63 USD+0.29%0.57+32.01%
VYMVanguard High Dividend Yield Index ETF
4.18 M USD0.01%The Vanguard Group, Inc.パッシブ高配当利回り0.06%68.31 B USD145.44 USD+0.73%0.34+40.37%
DFASDimensional U.S. Small Cap ETF
3.78 M USD0.03%Dimensional Holdings, Inc.アクティブ小型株0.27%11.87 B USD69.81 USD+0.27%0.37+34.92%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
3.4 M USD0.08%State Street Corp.パッシブ小型株0.15%4.1 B USD90.75 USD0.00%0.55+24.75%
IJTiShares S&P Small-Cap 600 Growth ETF
3.35 M USD0.05%BlackRock, Inc.パッシブ小型株0.18%6.37 B USD143.08 USD+0.15%0.18+30.36%
VIOOVanguard S&P Small-Cap 600 ETF
3.34 M USD0.07%The Vanguard Group, Inc.パッシブ小型株0.07%3.08 B USD112.60 USD+0.12%0.44+24.64%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
2.35 M USD0.68%WisdomTree, Inc.パッシブ小型株0.58%344.36 M USD49.33 USD−0.01%0.51+23.75%
DESWisdomTree U.S. SmallCap Dividend Fund
2.35 M USD0.13%WisdomTree, Inc.パッシブ小型株0.38%1.85 B USD33.63 USD+0.18%0.40+18.41%
AVSCAvantis U.S Small Cap Equity ETF
2.15 M USD0.11%American Century Cos., Inc.アクティブ小型株0.25%2.03 B USD58.48 USD+0.10%0.52+8.65%
FYXFirst Trust Small Cap Core AlphaDEX Fund
1.91 M USD0.21%AJM Ventures LLCパッシブ小型株0.60%919.43 M USD112.37 USD+0.24%0.27+38.78%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
1.91 M USD0.05%State Street Corp.パッシブ小型株0.15%3.63 B USD95.30 USD+0.12%0.35+30.52%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.8 M USD0.04%State Street Corp.パッシブ小型株0.30%4.71 B USD72.52 USD+0.55%0.91+36.57%
VFHVanguard Financials ETF
1.77 M USD0.01%The Vanguard Group, Inc.パッシブファンダメンタル0.09%12.92 B USD130.00 USD+0.60%0.46+56.04%
TMSLT. Rowe Price Small-Mid Cap ETF
1.7 M USD0.15%T. Rowe Price Group, Inc.アクティブエクステンデッドマーケット0.55%1.12 B USD35.95 USD+0.50%0.27+11.28%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.49 M USD0.06%Invesco Ltd.パッシブエクステンデッドマーケット0.34%2.6 B USD46.22 USD+0.35%0.15+41.97%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.39 M USD0.07%BlackRock, Inc.パッシブ小型株0.40%2.08 B USD7,398 GBX+0.15%0.20+11.86%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1.33 M USD0.31%The Toronto-Dominion Bankアクティブエクステンデッドマーケット0.46%423.43 M USD25.80 CAD+0.12%2.77+44.47%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.26 M USD0.09%The Vanguard Group, Inc.パッシブ小型株0.10%1.46 B USD97.37 USD−0.09%0.32+21.77%
EESWisdomTree U.S. SmallCap Fund
949.4 K USD0.15%WisdomTree, Inc.パッシブ小型株0.38%628.73 M USD56.28 USD+0.09%0.47+28.65%
FESMFidelity Enhanced Small Cap ETF
943.39 K USD0.03%FMR LLCアクティブ小型株0.28%3.12 B USD37.92 USD+0.50%0.24+56.84%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
921.12 K USD0.12%Montagu Private Equity LLPアクティブ小型株0.49%197.61 M USD23.380 USD+4.17%0.02
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
921.12 K USD0.12%Montagu Private Equity LLPアクティブ小型株0.48%567.25 M USD20.150 EUR+0.17%0.53+5.31%
DFSVDimensional US Small Cap Value ETF
886.04 K USD0.02%Dimensional Holdings, Inc.アクティブ小型株0.30%5.75 B USD32.60 USD+0.23%0.43+6.84%
DFUVDimensional US Marketwide Value ETF
847.42 K USD0.01%Dimensional Holdings, Inc.アクティブトータルマーケット0.21%12.54 B USD45.91 USD+0.70%0.36+12.83%
UINCFirst Trust US Equity Income UCITS ETF Class A828.59 K USD0.22%AJM Ventures LLCパッシブ高配当利回り0.55%347.72 M USD2,597 GBX+0.72%0.87+13.08%
UIGBFirst Trust US Equity Income UCITS ETF D GBP828.59 K USD0.22%AJM Ventures LLCパッシブ高配当利回り0.55%505.8 K USD2,354.0 GBX+0.51%0.00+4.94%
RWJInvesco S&P SmallCap 600 Revenue ETF
821.57 K USD0.05%Invesco Ltd.パッシブ小型株0.39%1.55 B USD48.74 USD−0.08%0.20+30.77%
XRS2Xtrackers Russell 2000 UCITS ETF
731.54 K USD0.04%Deutsche Bank AGパッシブ小型株0.30%2.08 B USD317.85 EUR+0.54%0.83+24.20%
VTWVVanguard Russell 2000 Value ETF
696.54 K USD0.08%The Vanguard Group, Inc.パッシブ小型株0.10%855.57 M USD160.39 USD+0.25%0.37+30.05%
XSHQInvesco S&P SmallCap Quality ETF
674.27 K USD0.27%Invesco Ltd.パッシブ小型株0.29%254.31 M USD42.39 USD−0.09%0.32+23.56%
DSMCDistillate Small/Mid Cash Flow ETF
648.69 K USD0.49%Distillate Capital Partners LLCアクティブエクステンデッドマーケット0.55%109.65 M USD35.22 USD+0.27%0.33+1.33%
DHSWisdomTree U.S. High Dividend Fund
642.35 K USD0.05%WisdomTree, Inc.パッシブ高配当利回り0.38%1.31 B USD102.30 USD+0.29%0.65+28.57%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
614.4 K USD0.04%Mirae Asset Global Investments Co., Ltd.パッシブ高配当利回り0.01%1.51 B USD12,765 KRW+0.24%0.58+1.90%
FYTFirst Trust Small Cap Value AlphaDEX Fund
590.64 K USD0.43%AJM Ventures LLCパッシブ小型株0.70%138.22 M USD56.46 USD+0.06%0.14+22.96%
GSSCTR Activebeta US Small Cap Equity ETF
571.01 K USD0.08%The Goldman Sachs Group, Inc.パッシブ小型株0.20%720.07 M USD75.67 USD+0.32%0.41+34.76%
RSSLGlobal X Russell 2000 ETF
504.63 K USD0.04%Mirae Asset Global Investments Co., Ltd.パッシブ小型株0.08%1.37 B USD97.50 USD+0.43%0.08+12.76%
VIOGVanguard S&P Small-Cap 600 Growth ETF
443.73 K USD0.05%The Vanguard Group, Inc.パッシブ小型株0.10%841.58 M USD122.81 USD−0.07%1.18+26.74%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
426.75 K USD0.02%JPMorgan Chase & Co.アクティブエクステンデッドマーケット0.24%2.1 B USD64.97 USD+0.31%0.17+36.06%
VFVAVanguard U.S. Value Factor ETF
396.14 K USD0.05%The Vanguard Group, Inc.アクティブトータルマーケット0.13%723.61 M USD130.72 USD+0.27%0.56+34.12%
FNCLFidelity MSCI Financials Index ETF
363.61 K USD0.02%FMR LLCパッシブファンダメンタル0.08%2.34 B USD75.56 USD+0.63%0.31+55.98%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
344.38 K USD0.06%JPMorgan Chase & Co.パッシブ小型株0.09%592.66 M USD75.41 USD+0.40%9.49+40.69%
446720Shinhan SOL US Dividend Equity ETF Units
268.82 K USD0.04%Shinhan Financial Group Co., Ltd.パッシブ高配当利回り0.05%5.17 M USD11,700 KRW+0.26%0.75−50.58%
452360Shinhan SOL US Dividend Equity ETF(H) Units
268.82 K USD0.04%Shinhan Financial Group Co., Ltd.パッシブ高配当利回り0.05%1.38 M USD10,855 KRW−0.14%0.51−51.49%
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
242.03 K USD0.04%Mirae Asset Global Investments Co., Ltd.パッシブ高配当利回り0.39%597.55 M USD9,885 KRW−0.10%0.48−0.24%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF241.34 K USD0.03%State Street Corp.パッシブ小型株0.30%788.84 M USD77.64 USD+0.27%1.08+41.47%
WBIYWBI Power Factor High Dividend ETF
228.84 K USD0.41%WBI Trading Co., Inc.パッシブ高配当利回り0.97%54.79 M USD31.84 USD+0.35%0.17+32.45%
DFSUDimensional US Sustainability Core 1 ETF
219.28 K USD0.01%Dimensional Holdings, Inc.アクティブトータルマーケット0.17%1.82 B USD43.37 USD+0.34%0.46+14.90%
ISCViShares Morningstar Small Cap Value ETF
218.8 K USD0.04%BlackRock, Inc.パッシブ小型株0.06%569.03 M USD68.53 USD+0.37%0.33+33.25%
JPSVJPMorgan Active Small Cap Value ETF
179.48 K USD0.75%JPMorgan Chase & Co.アクティブ小型株0.74%23.94 M USD59.03 USD−0.18%0.16+0.96%
AFSMFirst Trust Active Factor Small Cap ETF
175.39 K USD0.37%AJM Ventures LLCアクティブ小型株0.75%47.78 M USD32.96 USD+0.03%0.27+39.34%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
174.27 K USD0.08%Invesco Ltd.パッシブ小型株0.15%208.91 M USD28.40 USD−0.08%0.20+26.54%
402970KIM ACE S&P US Dividend 100 ETF
158.15 K USD0.04%Korea Investment Holdings Co., Ltd.パッシブ高配当利回り0.50%429.77 M USD13,000 KRW+0.42%0.62+20.34%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
130.86 K USD0.05%Invesco Ltd.パッシブ小型株0.39%256.51 M USD44.34 USD+0.37%0.35+25.88%
DTDWisdomTree U.S. Total Dividend Fund
129.75 K USD0.01%WisdomTree, Inc.パッシブトータルマーケット0.28%1.47 B USD85.20 USD+0.31%0.53+43.73%
FABFirst Trust Multi Cap Value AlphaDEX Fund
101.5 K USD0.08%AJM Ventures LLCパッシブトータルマーケット0.64%119.45 M USD88.86 USD+0.35%0.57+29.13%
489250SAMSUNG KODEX US Dividend Dow Jones ETF
98.59 K USD0.04%Samsung Life Insurance Co., Ltd.パッシブトータルマーケット0.99%238.5 M USD10,990 KRW+0.41%0.88+1.72%
SC0KInvesco Russell 2000 UCITS ETF
94.87 K USD0.04%Invesco Ltd.パッシブ小型株0.45%256.98 M USD109.62 EUR+0.53%4.62+25.19%
DHSWisdomTree US Equity Income UCITS ETF USD86.53 K USD0.06%WisdomTree, Inc.パッシブ高配当利回り0.29%58.48 M USD2,060.0 GBX+0.28%0.17+12.95%
DHSAWisdomTree US Equity Income UCITS ETF Acc86.53 K USD0.06%WisdomTree, Inc.パッシブ高配当利回り0.29%93.35 M USD33.85 USD+0.15%0.52+25.15%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc86.53 K USD0.06%WisdomTree, Inc.パッシブ高配当利回り0.35%1.21 M USD2,405.5 GBX+0.19%0.00+22.59%
EBILongview Advantage ETF
86.53 K USD0.02%Focus Financial Partners, Inc.アクティブトータルマーケット0.25%568.83 M USD56.61 USD+0.43%0.04
XJRiShares ESG Select Screened S&P Small-Cap ETF
84.26 K USD0.08%BlackRock, Inc.パッシブ小型株0.12%106.96 M USD42.78 USD−0.17%0.34+24.81%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF83.78 K USD0.04%Legal & General Group Plcパッシブ小型株0.30%199.63 M USD118.00 USD+0.16%1.77+35.43%
URTYProShares UltraPro Russell2000
82.03 K USD0.02%ProShare Advisors LLCパッシブ小型株0.95%381.97 M USD55.16 USD+1.58%0.26+29.26%
HEJDVictoryShares Hedged Equity Income ETF
79.32 K USD0.21%Victory Capital Holdings, Inc.アクティブトータルマーケット0.55%37.11 M USD27.22 USD+0.46%0.71+6.19%
JSTCAdasina Social Justice All Cap Global ETF
77.88 K USD0.03%Toroso Investments Topco LLCアクティブトータルマーケット0.89%251.63 M USD20.26 USD+0.22%0.03+35.79%
VVLVanguard Global Value Factor ETF
69.67 K USD0.02%The Vanguard Group, Inc.アクティブトータルマーケット0.42%410.96 M USD62.22 CAD−1.02%0.50+60.59%
UWMProShares Ultra Russell2000
64.31 K USD0.03%ProShare Advisors LLCパッシブ小型株0.95%240.19 M USD48.10 USD+1.01%0.38+43.38%
ZSML.UBMO S&P US Small Cap Index ETF USD
60.6 K USD0.07%Bank of Montrealパッシブ小型株0.23%6.39 M USD42.59 USD+1.21%0.00+34.53%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
60.6 K USD0.07%Bank of Montrealパッシブ小型株0.24%8.31 M USD38.88 CAD−0.61%0.00+21.84%
ZSMLBMO S&P US Small Cap Index ETF
60.6 K USD0.07%Bank of Montrealパッシブ小型株0.23%70.49 M USD44.78 CAD−0.22%0.11+30.36%
PSCFInvesco S&P SmallCap Financials ETF
50.59 K USD0.27%Invesco Ltd.パッシブファンダメンタル0.29%18.86 M USD57.03 USD−0.23%0.42+18.93%
483290SAMSUNG KODEX US Dividend Dow Jones Target Covered Call ETF Units
42.14 K USD0.04%Samsung Life Insurance Co., Ltd.パッシブ0.39%106.19 M USD9,450 KRW−0.05%0.51−1.64%
490490Shinhan SOL US Dividend Blended 50 ETF Units
39.79 K USD0.02%Shinhan Financial Group Co., Ltd.パッシブターゲットアウトカム0.15%1.96 M USD10,770 KRW+0.42%0.90−48.91%
SCDSJPMorgan Fundamental Data Science Small Core ETF
36.22 K USD0.50%JPMorgan Chase & Co.アクティブ小型株0.40%7.24 M USD60.64 USD+0.41%0.01+11.64%
ITWOProShares Russell 2000 High Income ETF
30.64 K USD0.03%ProShare Advisors LLCパッシブ小型株0.55%87.92 M USD40.23 USD+0.56%0.29+13.92%
SAAProShares Ultra SmallCap600
11.49 K USD0.05%ProShare Advisors LLCパッシブ小型株0.95%23.04 M USD26.06 USD−0.17%0.11+17.90%
EBITHarbor AlphaEdge Small Cap Earners ETF
11.33 K USD0.12%ORIX Corp.パッシブ小型株0.29%9.41 M USD34.24 USD−0.01%2.04+6.96%
493420Shinhan SOL US Dividend No.2 Equity ETF Units
9.15 K USD0.04%Shinhan Financial Group Co., Ltd.パッシブ高配当利回り0.05%220.69 K USD10,820 KRW+0.46%0.89−49.74%
SMCFThemes US Small Cap Cash Flow Champions ETF
7.53 K USD0.32%ETP Holding Co. LLCパッシブ小型株0.29%2.35 M USD33.73 USD+0.32%0.06+8.60%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
3.13 K USD0.09%Mirae Asset Global Investments Co., Ltd.パッシブ小型株3.44 M USD10.52 AUD+0.38%0.87
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%10.008 USD+1.25%
HDGProShares Hedge Replication ETF
1.28 K USD0.01%ProShare Advisors LLCパッシブマルチ戦略0.95%24.56 M USD51.71 USD+0.08%0.17+20.43%
RBProShares Russell 2000 Dynamic Buffer ETF
319 USD0.03%ProShare Advisors LLCパッシブ0.58%1.08 M USD43.41 USD−0.13%0.00
IUTE.FInvesco S&P US Total Market ESG Tilt Index ETF Trust Units -CAD Hedged-
160 USD0.00%Invesco Ltd.パッシブトータルマーケット0.23%1.76 M USD24.79 CAD+1.81%0.00+12.30%
IUTEInvesco S&P US Total Market ESG Tilt Index ETF Trust Units
160 USD0.00%Invesco Ltd.パッシブトータルマーケット0.21%1.79 M USD29.44 CAD−0.17%0.00+13.09%