Bekaert SABekaert SABekaert SA

Bekaert SA

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ETF

以下はBekaert SA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
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
AVDVAvantis International Small Cap Value ETF
49.01 M USD0.34%American Century Cos., Inc.アクティブ小型株0.36%14.41 B USD92.69 USD+1.37%0.37+82.29%
DISVDimensional International Small Cap Value ETF
6.51 M USD0.17%Dimensional Holdings, Inc.アクティブ小型株0.42%3.8 B USD36.78 USD+1.18%0.37+41.31%
SCZiShares MSCI EAFE Small-Cap ETF
5.44 M USD0.04%BlackRock, Inc.パッシブ小型株0.40%12.31 B USD77.47 USD+0.94%0.83+46.54%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.25 M USD0.04%The Vanguard Group, Inc.パッシブ小型株0.08%9.48 B USD143.76 USD+1.33%0.26+48.05%
HEDJWisdomTree Europe Hedged Equity Fund
3.76 M USD0.21%WisdomTree, Inc.パッシブトータルマーケット0.58%1.76 B USD52.22 USD+0.10%0.08+55.04%
FNDCSchwab Fundamental International Small Equity ETF
3.63 M USD0.12%The Charles Schwab Corp.パッシブ小型株0.39%2.99 B USD45.23 USD+0.82%0.32+57.93%
VGKVanguard FTSE Europe ETF
3.32 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.24 M USD0.10%Deutsche Bank AGパッシブ小型株0.33%3.07 B USD66.26 EUR+0.36%1.67+31.62%
SCHCSchwab International Small-Cap Equity ETF
2.84 M USD0.06%The Charles Schwab Corp.パッシブ小型株0.08%4.88 B USD46.20 USD+1.56%0.48+57.13%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.6 M USD0.25%BlackRock, Inc.パッシブ小型株0.58%1.05 B USD327.15 EUR+0.80%0.13+37.89%
DFISDimensional International Small Cap ETF
2.42 M USD0.05%Dimensional Holdings, Inc.アクティブ小型株0.39%4.51 B USD32.13 USD+1.26%0.32+33.39%
DLSWisdomTree International SmallCap Dividend Fund
2.27 M USD0.23%WisdomTree, Inc.パッシブ小型株0.58%980.84 M USD79.81 USD+0.95%0.22+57.68%
AVDEAvantis International Equity ETF
1.97 M USD0.02%American Century Cos., Inc.アクティブトータルマーケット0.23%10.9 B USD80.95 USD+0.66%0.28+62.32%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.76 M USD0.26%UBS Group AGパッシブ小型株6.11 M USD9.631 EUR+0.11%0.81
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.76 M USD0.26%UBS Group AGパッシブ小型株0.40%314.8 M USD9.905 EUR+0.30%1.99
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.76 M USD0.26%UBS Group AGパッシブ小型株0.40%376.24 M USD137.80 EUR+0.19%0.12+38.57%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.62 M USD0.51%CI Financial Corp.パッシブトータルマーケット0.88%272.71 M USD46.97 CAD−0.34%0.80+107.36%
VXM.BCI Morningstar International Value Index ETF
1.62 M USD0.51%CI Financial Corp.パッシブトータルマーケット0.88%285.93 M USD43.76 CAD+0.34%1.18+107.66%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.2 M USD0.23%State Street Corp.パッシブ小型株0.30%530.76 M USD60.19 EUR+0.52%0.36+45.16%
DFEWisdomTree Europe SmallCap Dividend Fund
1.19 M USD0.75%WisdomTree, Inc.パッシブ小型株0.58%158.88 M USD70.13 USD+1.36%0.20+48.89%
PICKiShares MSCI Global Metals & Mining Producers ETF
1.03 M USD0.12%BlackRock, Inc.パッシブ原料0.39%876.59 M USD47.40 USD+0.94%1.10+23.46%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
972.03 K USD0.23%WisdomTree, Inc.パッシブ小型株0.48%420.4 M USD42.49 USD+0.81%0.27+59.75%
IEURiShares Core MSCI Europe ETF
966.36 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
ISCFiShares International SmallCap Equity Factor ETF
821.04 K USD0.15%BlackRock, Inc.パッシブ小型株0.23%528.49 M USD41.24 USD+1.19%0.47+50.32%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF775.21 K USD0.24%Legal & General Group Plcパッシブトータルマーケット0.25%326.19 M USD15.432 EUR+0.35%0.12+76.46%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
621.85 K USD0.08%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
621.85 K USD0.08%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%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
486.48 K USD0.09%Northern Trust Corp.パッシブトータルマーケット0.39%575.86 M USD91.14 USD+0.66%1.18+66.73%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD444.67 K USD0.07%UBS Group AGパッシブ小型株0.23%24.01 M USD832.0 GBX+0.51%0.04+23.52%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
444.67 K USD0.07%UBS Group AGパッシブ小型株0.20%656.52 M USD10.042 EUR−0.95%1.34+22.25%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc345.55 K USD0.30%WisdomTree, Inc.パッシブ高配当利回り0.29%13.72 M USD2,040.5 GBX+0.42%0.02+45.88%
EEIWisdomTree Europe Equity Income UCITS ETF345.55 K USD0.30%WisdomTree, Inc.パッシブ高配当利回り0.29%100.15 M USD1,231.0 GBX+0.42%0.43+45.88%
DTHWisdomTree International High Dividend Fund
321.18 K USD0.06%WisdomTree, Inc.パッシブ高配当利回り0.58%499.15 M USD50.42 USD+0.48%0.26+64.59%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
274.75 K USD0.07%SAS Rue la Boétieパッシブ小型株0.40%382.83 M USD398.50 EUR+0.78%0.19+34.82%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
254.12 K USD0.07%Invesco Ltd.パッシブエクステンデッドマーケット0.47%366.69 M USD41.80 USD+0.84%0.79+54.29%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
251.13 K USD0.09%State Street Corp.パッシブ小型株0.30%285.01 M USD350.00 EUR+0.26%0.42+32.40%
EWKiShares MSCI Belgium ETF
221.36 K USD0.96%BlackRock, Inc.パッシブトータルマーケット0.50%23.18 M USD24.28 USD+0.35%1.01+47.38%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged219.27 K USD0.24%WisdomTree, Inc.パッシブトータルマーケット0.35%2.97 M USD1,702.4 GBX+0.22%0.97+52.41%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc219.27 K USD0.24%WisdomTree, Inc.パッシブトータルマーケット0.58%38.85 M USD39.020 USD+0.26%0.13+54.03%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
219.27 K USD0.24%WisdomTree, Inc.パッシブトータルマーケット0.35%4.75 M USD26.240 CHF−1.32%72.52+33.78%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
219.27 K USD0.24%WisdomTree, Inc.パッシブトータルマーケット0.32%14.49 M USD29.300 EUR+0.33%0.11+46.07%
AVDSAvantis International Small Cap Equity ETF
192.21 K USD0.13%American Century Cos., Inc.アクティブ小型株0.30%151.58 M USD68.75 USD+1.29%0.32+34.40%
ISVLiShares International Developed Small Cap Value Factor ETF
142.75 K USD0.21%BlackRock, Inc.パッシブ小型株0.31%68.81 M USD46.47 USD+1.16%0.10+70.10%
IEUSiShares MSCI Europe Small-Cap ETF
141.38 K USD0.10%BlackRock, Inc.パッシブ小型株0.41%142.26 M USD67.07 USD+1.37%0.35+45.71%
AVSDAvantis Responsible International Equity ETF
88.34 K USD0.02%American Century Cos., Inc.アクティブトータルマーケット0.23%389.92 M USD72.78 USD+0.56%0.31+32.65%
SPEUSPDR Portfolio Europe ETF
70.75 K USD0.01%State Street Corp.パッシブトータルマーケット0.07%711.73 M USD50.82 USD+0.67%0.26+60.25%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
59.06 K USD0.03%SAS Rue la Boétieパッシブ小型株0.57%116.73 M USD56.85 EUR+0.30%0.12+32.07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
59.06 K USD0.03%SAS Rue la Boétieパッシブ小型株0.57%88.76 M USD153.7463 EUR+0.51%0.26+34.11%
XEUiShares MSCI Europe IMI Index ETF
47.57 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.29%428.75 M USD37.22 CAD+0.32%0.43+62.42%
DXIVDimensional International Vector Equity ETF
47.41 K USD0.04%Dimensional Holdings, Inc.アクティブトータルマーケット0.30%119.07 M USD63.44 USD+0.78%0.17+34.19%
VEVanguard FTSE Developed Europe All Cap Index ETF
30.57 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.23%348.65 M USD44.09 CAD+0.09%0.54+63.93%
VEQVanguard FTSE Europe Shares ETF
30.45 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.35%88.07 AUD+0.33%0.69+61.27%
DEWWisdomTree Global High Dividend Fund
22.78 K USD0.02%WisdomTree, Inc.パッシブ高配当利回り0.58%125.61 M USD61.43 USD+0.40%0.46+46.06%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
14 K USD0.02%Deutsche Bank AGパッシブトータルマーケット0.45%69.77 M USD54.73 USD+0.66%0.30+59.07%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
6.55 K USD0.08%AJM Ventures LLCパッシブ小型株0.80%8.5 M USD57.58 USD+1.48%0.25+64.73%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.21 K USD0.04%UBS Group AGパッシブトータルマーケット0.34%16.56 M USD16.302 EUR+1.84%0.49+49.22%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
4.49 K USD0.24%CI Financial Corp.パッシブトータルマーケット0.78%1.98 M USD37.14 CAD+3.80%0.00+49.40%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
4.49 K USD0.24%CI Financial Corp.パッシブトータルマーケット0.74%659.74 K USD37.04 CAD+0.03%0.00+69.29%
AVIVAvantis International Large Cap Value ETF
2.77 K USD0.00%American Century Cos., Inc.アクティブ大型株0.25%944.18 M USD69.77 USD+0.43%0.35+66.21%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1.58 K USD0.03%Legal & General Group Plcパッシブ高配当利回り0.31%10.008 USD+1.25%