株式を保有するファンド
市場価値順に並べられた以下のリストは、DA-LI DEVELOPMENT Co., Ltd.株を組み入れているファンドの一覧です。価格や変動率などの有用なデータを活用し、リスクを抑制した投資機会を見出しましょう。株式投資へのハードルを下げ、より身近なアプローチを可能にします。
シンボル | 時価 | ウェイト | 発行体 | 運用スタイル | フォーカス | 経費率 | AUM | 価格 | 変動 % | RVOL | NAVトータルリターン 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SPEMState Street SPDR Portfolio Emerging Markets ETF | 6.48 M USD | 0.04% | State Street Corp. | Passive | トータルマーケット | 0.07% | 17.86 B USD | 52.51 USD | +0.67% | 1.30 | +66.42% |
 DEMWisdomTree Emerging Markets High Dividend Fund | 4.32 M USD | 0.10% | WisdomTree, Inc. | Passive | 高配当利回り | 0.63% | 4.28 B USD | 56.75 USD | +0.60% | 0.96 | +69.08% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 2.1 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 不動産 | 0.12% | 3.4 B USD | 44.08 USD | +0.11% | 1.07 | +25.87% |
 HAUZXtrackers International Real Estate ETF | 676.36 K USD | 0.07% | Deutsche Bank AG | Passive | 不動産 | 0.10% | 1.05 B USD | 22.10 USD | +0.41% | 0.73 | +23.59% |
| DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 627.24 K USD | 0.04% | WisdomTree, Inc. | Passive | 小型株 | 0.58% | 1.78 B USD | 64.41 USD | +0.78% | 0.94 | +50.83% |
 00982ACapital Taiwan Select Premium Active ETF Units | 291.45 K USD | 0.02% | Capital Investment Trust Corp. | Active | ターゲットアウトカム | — | 1.61 B USD | 22.37 TWD | −1.80% | 0.87 | — |
| EWXState Street SPDR S&P Emerging Markets Small Cap ETF | 288.36 K USD | 0.04% | State Street Corp. | Passive | 小型株 | 0.65% | 684.6 M USD | 72.61 USD | +0.30% | 0.32 | +45.93% |
| DEMRWisdomTree Emerging Markets High Dividend UCITS ETF Accum USD | 272.74 K USD | 0.09% | WisdomTree, Inc. | Passive | 高配当利回り | 0.46% | 90.64 M USD | 39.07 USD | +0.50% | 0.02 | +70.04% |
| DEMWisdomTree Emerging Markets High Dividend UCITS ETF USD | 272.74 K USD | 0.09% | WisdomTree, Inc. | Passive | 高配当利回り | 0.46% | 199.64 M USD | 1,496.75 GBX | +0.55% | 0.04 | +57.23% |
| SPYXState Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum USD | 235.55 K USD | 0.04% | State Street Corp. | Passive | 小型株 | 0.55% | 651.43 M USD | 136.94 EUR | +1.17% | 0.22 | +39.67% |
 TLTENorthern Trust Morningstar Emerging Markets Factor Tilt ETF | 150.2 K USD | 0.04% | Northern Trust Corp. | Passive | トータルマーケット | 0.57% | 362.96 M USD | 78.18 USD | +1.12% | 0.54 | +74.87% |
 AVEEAvantis Emerging Markets Small Cap Equity ETF | 47.9 K USD | 0.03% | American Century Cos., Inc. | Active | 小型株 | 0.42% | 141.01 M USD | 69.16 USD | +0.84% | 0.54 | +34.20% |
 ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 25.88 K USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.82% | 76.22 M USD | 3,427 GBX | +0.66% | 0.71 | +50.95% |
| DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 17.35 K USD | 0.04% | WisdomTree, Inc. | Passive | 小型株 | 0.54% | 44.63 M USD | 1,812.5 GBX | +0.37% | 0.51 | +34.38% |
 EMV.BCI Emerging Markets Dividend Index ETF | 13.97 K USD | 0.03% | Emirate of Abu Dhabi (United Arab Emirates) | Passive | 投資適格 | 0.73% | 82.69 M USD | 44.20 CAD | +1.07% | 0.37 | +89.18% |
| XCNYState Street SPDR S&P Emerging Markets ex-China ETF | 3.14 K USD | 0.03% | State Street Corp. | Passive | トータルマーケット | 0.19% | 10.21 M USD | 33.98 USD | +0.89% | 0.02 | +45.53% |