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、SUSS MicroTec SE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年間 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.73 M USD | 1.54% | BlackRock, Inc. | Passive | 情報テクノロジー | 0.51% | 739.05 M USD | 34.865 EUR | +1.45% | 0.67 | +19.92% | |
| 11.73 M USD | 1.54% | BlackRock, Inc. | Passive | 情報テクノロジー | 0.51% | 12.29 M USD | 5.397 EUR | +1.28% | 0.11 | +19.89% | |
| 8.6 M USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.40% | 14.56 B USD | 85.05 USD | +0.47% | 0.70 | +53.20% | |
| 7.64 M USD | 4.25% | SAS Rue la Boétie | Passive | 小型株 | 0.70% | 181.43 M USD | 142.00 EUR | +1.33% | 0.66 | +29.11% | |
| 4.73 M USD | 0.14% | Deutsche Bank AG | Passive | 小型株 | 0.33% | 3.43 B USD | 72.98 EUR | +1.79% | 0.47 | +33.70% | |
| 4.45 M USD | 0.08% | Dimensional Holdings, Inc. | Active | 小型株 | 0.39% | 5.76 B USD | 36.22 USD | +0.57% | 0.66 | +50.71% | |
| 3.62 M USD | 0.33% | BlackRock, Inc. | Passive | 小型株 | 0.58% | 1.07 B USD | 369.95 EUR | +1.70% | 0.21 | +42.67% | |
| 2.57 M USD | 0.33% | UBS Group AG | Passive | 小型株 | — | 6.3 M USD | 11.218 EUR | +0.59% | 2.00 | — | |
| 2.57 M USD | 0.33% | UBS Group AG | Passive | 小型株 | 0.40% | 370.33 M USD | 11.330 EUR | +2.24% | 0.28 | — | |
| 2.57 M USD | 0.33% | UBS Group AG | Passive | 小型株 | 0.40% | 407.66 M USD | 157.00 EUR | +1.47% | 1.61 | +41.93% | |
| 2.1 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.24% | 116.01 M USD | 37.04 USD | +0.93% | 0.51 | +59.67% | |
| 2.1 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.25% | 15.35 B USD | 51.66 CAD | +0.56% | 1.06 | +63.05% | |
| 2.08 M USD | 0.46% | SAS Rue la Boétie | Passive | 小型株 | 0.40% | 462.03 M USD | 443.95 EUR | +1.87% | 0.70 | +39.64% | |
| 1.47 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.09% | 8.66 B USD | 76.41 USD | +0.14% | 0.80 | +57.16% | |
| 1.43 M USD | 1.45% | SAS Rue la Boétie | Passive | 大型株 | 0.40% | 97.18 M USD | 28.490 EUR | +1.28% | 0.34 | +14.71% | |
| 1.32 M USD | 0.15% | State Street Corp. | Passive | 小型株 | 0.40% | 869.19 M USD | 45.77 USD | +0.94% | 0.29 | +55.55% | |
| 1.2 M USD | 0.11% | WisdomTree, Inc. | Passive | 小型株 | 0.58% | 1.05 B USD | 86.96 USD | +0.13% | 0.67 | +58.77% | |
| 909.38 K USD | 0.29% | BNP Paribas SA | Passive | 小型株 | 0.25% | 309.29 M USD | 326.811 EUR | +1.27% | 1.40 | +22.86% | |
| 730.95 K USD | 0.09% | UBS Group AG | Passive | 小型株 | 0.23% | 34.14 M USD | 892.3 GBX | +1.82% | 2.96 | +29.53% | |
| 730.95 K USD | 0.09% | UBS Group AG | Passive | 小型株 | 0.20% | 741.29 M USD | 11.014 EUR | +2.55% | 0.35 | +28.65% | |
| 578.95 K USD | 1.49% | EasyETFs (RF) Pty Ltd | Active | テーマ | — | 40.25 M USD | 10,998 ZAC | +3.26% | 0.53 | +36.20% | |
| 488.13 K USD | 0.11% | WisdomTree, Inc. | Passive | 小型株 | 0.48% | 436.17 M USD | 45.71 USD | +0.15% | 1.25 | +59.92% | |
| 452.83 K USD | 0.14% | State Street Corp. | Passive | 小型株 | 0.30% | 328.28 M USD | 384.35 EUR | +1.73% | 0.49 | +34.79% | |
| 431.7 K USD | 0.13% | SAS Rue la Boétie | Passive | 小型株 | 0.57% | 227.77 M USD | 61.10 EUR | +1.38% | 0.05 | +35.28% | |
| 431.7 K USD | 0.13% | SAS Rue la Boétie | Passive | 小型株 | 0.57% | 117.86 M USD | 168.8317 EUR | +1.39% | 0.33 | +35.45% | |
| 318.18 K USD | 0.04% | State Street Corp. | Passive | 小型株 | 0.30% | 747.9 M USD | 67.28 EUR | +1.97% | 0.55 | +48.26% | |
| 290.89 K USD | 0.06% | SAS Rue la Boétie | Passive | 小型株 | 0.25% | 517.54 M USD | 10.078 GBP | +2.39% | 1.55 | +24.65% | |
| 243.95 K USD | 0.13% | BlackRock, Inc. | Passive | 小型株 | 0.41% | 180.52 M USD | 72.72 USD | −0.03% | 0.38 | +45.89% | |
| 225.4 K USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.23% | 637.16 M USD | 44.61 USD | +0.22% | 2.88 | +59.44% | |
| 197.88 K USD | 0.06% | American Century Cos., Inc. | Active | 小型株 | 0.30% | 310.93 M USD | 76.90 USD | +0.71% | 0.52 | +53.77% | |
| 186.25 K USD | 0.11% | WisdomTree, Inc. | Passive | 小型株 | 0.58% | 165.45 M USD | 76.68 USD | −0.01% | 1.08 | +48.15% | |
| 134.97 K USD | 0.15% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 53.72 M USD | 1,889.5 GBX | +1.35% | 1.64 | +39.63% | |
| 134.97 K USD | 0.15% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 38.14 M USD | 24.988 EUR | +1.42% | 0.15 | +38.41% | |
| 86.94 K USD | 0.01% | State Street Corp. | Passive | トータルマーケット | 0.07% | 708.21 M USD | 55.72 USD | +0.18% | 1.44 | +57.19% | |
| 69.9 K USD | 0.04% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.30% | 160.57 M USD | 72.15 USD | +0.62% | 0.96 | +53.69% | |
| 48.86 K USD | 0.03% | HSBC Holdings Plc | Passive | 小型株 | 0.25% | 147.73 M USD | 19.901 GBP | +1.76% | 0.17 | +19.32% | |
| 42.95 K USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.29% | 477.99 M USD | 41.13 CAD | +0.56% | 0.55 | +63.07% | |
| 36.5 K USD | 0.03% | Canadian Imperial Bank of Commerce | Active | トータルマーケット | — | 114.2 M USD | 21.68 CAD | +0.74% | 1.20 | — | |
| 18.67 K USD | 0.03% | Deutsche Bank AG | Passive | トータルマーケット | 0.45% | 72.62 M USD | 61.70 USD | +0.18% | 0.39 | +61.73% | |
| 13.23 K USD | 0.17% | Deutsche Bank AG | Passive | 小型株 | 0.25% | 7.91 M USD | 32.355 EUR | +2.11% | 0.13 | — | |
| 10.08 K USD | 0.13% | BlackRock, Inc. | Passive | 小型株 | 0.25% | 7.61 M USD | 5.554 EUR | +1.28% | 0.03 | — | |
| 8.9 K USD | 0.05% | UBS Group AG | Passive | トータルマーケット | 0.34% | 18.21 M USD | 18.124 EUR | −0.49% | 0.30 | +50.33% | |
| 6.58 K USD | 0.04% | American Century Cos., Inc. | Active | トータルマーケット | 0.26% | 20.78 M USD | 17.602 EUR | +1.93% | 0.11 | — | |
| 6.08 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | トータルマーケット | 0.50% | 29.86 M USD | 60.40 USD | +0.80% | 0.41 | — |