ETF市場
最もよく分散化されたポートフォリオを持つETF
投資先を細かく分散してリスクの軽減を図っているETFを以下にご紹介します。ポートフォリオに占める上位10資産の割合によってソートされており、この数字が小さいほど、きめ細かく投資を分散化しているものになります。
シンボル | 上位10のウェイト | 価格 | 変動 % | 価格 * 出来高 | 相対出来高 | 運用資産残高 (AUM) | NAVトータルリターン 3年間 | 経費率 | 資産クラス | フォーカス |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.57% | 10.6130 USD | +0.14% | 0 USD | 0.00 | 578.31 M USD | — | 0.34% | 債券 | 投資適格 | |
| 0.81% | 162.600 EUR | +0.00% | 2.97 M EUR | 1.44 | 5.53 B USD | +14.96% | 0.12% | 債券 | 投資適格 | |
| 0.85% | 18.8170 EUR | +0.06% | 105.49 K EUR | 0.44 | 1.24 B USD | +261.14% | 0.15% | 債券 | 投資適格 | |
| 0.93% | 45.224 GBP | −0.02% | 18.04 K GBP | 0.18 | 3.08 B USD | +5.14% | 0.09% | 債券 | 投資適格 | |
| 0.94% | 51.87 USD | +0.21% | 95.46 M USD | 1.44 | 15.6 B USD | +18.10% | 0.04% | 債券 | 投資適格 | |
| 0.95% | 53.90 EUR | +0.28% | 6.68 K EUR | 0.06 | 173.88 M USD | +9.07% | 0.35% | 債券 | 投資適格 | |
| 1.05% | 226.9746 EUR | +0.11% | 29.05 K EUR | 0.44 | 588.64 M USD | +15.14% | 0.20% | 債券 | 投資適格 | |
| 1.06% | 7.1232 EUR | +0.01% | 0 EUR | 0.00 | 441.74 M USD | +14.37% | 0.16% | 債券 | 投資適格 | |
| 1.14% | 46.005 GBP | −0.12% | 49.09 K GBP | 0.66 | 2.79 B USD | +12.85% | 0.07% | 債券 | 投資適格 | |
| 1.20% | 86.242 EUR | +0.06% | 131.35 K EUR | 0.13 | 1.39 B USD | +11.96% | 0.25% | 債券 | 投資適格 | |
| 1.21% | 5.358 EUR | +0.07% | 533.27 K EUR | 0.35 | 3.85 B USD | +15.07% | 0.20% | 債券 | 投資適格 | |
| 1.31% | 53.22 EUR | −0.13% | 106.65 K EUR | 7.55 | 635.26 M USD | +6.30% | 0.16% | 債券 | 投資適格 | |
| 1.46% | 461.21 GBX | −0.06% | 5.63 M GBX | 0.06 | 845.31 M USD | +14.01% | 0.20% | 株式 | トータルマーケット | |
| 1.48% | 4.0993 EUR | +0.12% | 162.01 K EUR | 1.50 | 331.13 M USD | −1.09% | 0.15% | 債券 | 投資適格 | |
| 1.50% | 95.45 GBP | −0.27% | 0 GBP | 0.00 | 1.23 B USD | +12.08% | 0.20% | 債券 | 投資適格 | |
| 1.52% | 5.539 GBP | +0.10% | 11 GBP | 0.32 | 974.69 K USD | +5.34% | 0.25% | 債券 | 投資適格 | |
| 1.55% | 53.874 EUR | +0.03% | 13.31 K EUR | 0.05 | 873.11 M USD | +14.80% | 0.12% | 債券 | 投資適格 | |
| 1.56% | 77.79 USD | +0.24% | 15.05 M USD | 3.15 | 1.51 B USD | +16.61% | 0.03% | 債券 | 投資適格 | |
| 1.58% | 15.4000 EUR | +0.10% | 5.84 K EUR | 0.03 | 416.13 M USD | +18.98% | 0.25% | 債券 | ブロードクレジット | |
| 1.64% | 26.089 EUR | −0.14% | 0 EUR | 0.00 | 614.9 M USD | +8.48% | 0.12% | 債券 | 投資適格 | |
| 1.66% | 10.3355 EUR | +0.08% | 0 EUR | 0.00 | 601.32 K USD | — | 0.19% | 債券 | 投資適格 | |
| 1.68% | 24.92 USD | +0.12% | 5.48 M USD | 1.24 | 674.52 M USD | +18.31% | 0.03% | 債券 | 投資適格 | |
| 1.68% | 50.40 USD | +0.06% | 334.84 M USD | 1.28 | 42.59 B USD | +10.49% | 0.03% | 債券 | 投資適格 | |
| 1.68% | 55.076 EUR | +0.16% | 551 EUR | 0.00 | 1.51 B USD | +14.47% | 0.24% | 債券 | 投資適格 | |
| 1.75% | 47.455 EUR | −0.03% | 0 EUR | — | 1.95 B USD | +13.00% | 0.16% | 債券 | 投資適格 | |
| 1.79% | 63.70 USD | +0.18% | 3.32 M USD | 1.08 | 1 B USD | +16.95% | 0.12% | 債券 | 投資適格 | |
| 1.85% | 33.87 USD | +0.15% | 234.94 M USD | 1.94 | 10.95 B USD | +19.37% | 0.04% | 債券 | 投資適格 | |
| 1.85% | 100.96 USD | +0.07% | 15.25 M USD | 1.68 | 1.14 B USD | +4.76% | 0.08% | 債券 | 投資適格 | |
| 1.86% | 62.924 USD | −0.08% | 0 USD | 0.00 | 143.91 M USD | +17.98% | 0.12% | 債券 | 投資適格 | |
| 1.90% | 10.6040 EUR | +0.17% | 870 EUR | 0.00 | 1.5 B USD | +14.59% | 0.20% | 債券 | ブロードクレジット | |
| 1.92% | 103.84 USD | +0.12% | 3.66 M USD | 1.09 | 178.37 M USD | — | 0.09% | 債券 | 投資適格 | |
| 1.94% | 39.18 AUD | +0.15% | 400.89 K AUD | 2.53 | 2.65 M USD | +12.59% | 0.30% | 債券 | 投資適格 | |
| 1.96% | 136.688 EUR | −0.04% | 5.33 K EUR | 0.21 | 77.18 M USD | +13.37% | 0.20% | 債券 | 投資適格 | |
| 1.98% | 47.570 EUR | −0.41% | 22.17 K EUR | 0.06 | 394.8 M USD | +32.71% | 0.32% | 株式 | 中型株 | |
| 2.02% | 10.284 EUR | +0.27% | 155.49 K EUR | 2.88 | 141.01 M USD | +2.51% | 0.29% | 債券 | 投資適格 | |
| 2.03% | 53.99 USD | +0.24% | 121.46 M USD | 1.06 | 17.29 B USD | +21.88% | 0.04% | 債券 | 投資適格 | |
| 2.16% | 53.989 EUR | +0.02% | 33.53 K EUR | 0.08 | 3.18 B USD | +12.03% | 0.12% | 債券 | 投資適格 | |
| 2.21% | 102.055 EUR | +0.15% | 26.02 K EUR | 0.07 | 674.73 M USD | +17.31% | 0.20% | 債券 | 投資適格 | |
| 2.27% | 45.32 USD | +0.82% | 6.77 M USD | 1.62 | 3.05 B USD | +58.74% | 0.39% | 株式 | 小型株 | |
| 2.28% | 5.188 GBP | −0.06% | 545.17 K GBP | 0.48 | 3.76 B USD | +3.78% | 0.15% | 株式 | 大型株 | |
| 2.28% | 778.9 JPY | +0.01% | 2.86 M JPY | 0.49 | 108.16 M USD | +2.61% | 0.27% | 債券 | 投資適格 | |
| 2.29% | 61.76 USD | +0.10% | 43.79 K USD | 0.10 | 324.29 M USD | +40.23% | 0.20% | 株式 | 大型株 | |
| 2.29% | 50.75 USD | +0.08% | 8.79 M USD | 0.74 | 2.34 B USD | +18.00% | 0.06% | 債券 | 投資適格 | |
| 2.30% | 194.65 USD | +0.93% | 3.41 B USD | 1.77 | 75.5 B USD | +41.49% | 0.20% | 株式 | 大型株 | |
| 2.34% | 42.88 USD | +0.99% | 508.21 K USD | 0.64 | 356.15 M USD | +57.42% | 0.47% | 株式 | エクステンデッドマーケット | |
| 2.34% | 23.01 USD | +0.22% | 52.26 M USD | 1.32 | 9.81 B USD | +20.79% | 0.03% | 債券 | 投資適格 | |
| 2.35% | 143.98 EUR | +0.29% | 0 EUR | — | 220.95 M USD | +36.63% | 0.35% | 株式 | トータルマーケット | |
| 2.38% | 105.17 USD | +1.06% | 2.6 M USD | 0.45 | 1.46 B USD | +47.71% | 0.09% | 株式 | トータルマーケット | |
| 2.38% | 98.85 EUR | +0.11% | 38.35 K EUR | 0.45 | 241.59 M USD | +17.44% | 0.25% | 債券 | 投資適格 | |
| 2.40% | 66.48 USD | +0.21% | 1.28 M USD | 0.48 | 740.89 M USD | +43.99% | 0.65% | 株式 | 小型株 | |
| 2.40% | 80.12 EUR | −0.29% | 1.36 K EUR | 0.00 | 427.8 M USD | −1.30% | 0.25% | 株式 | 大型株 | |
| 2.42% | 39.50 USD | +1.44% | 822.55 K USD | 0.61 | 235.28 M USD | +33.13% | 0.57% | 株式 | エクステンデッドマーケット | |
| 2.42% | 3.6805 EUR | +0.04% | 17.29 K EUR | — | 456.82 M USD | +6.11% | 0.15% | 債券 | 投資適格 | |
| 2.43% | 164.50 USD | +1.08% | 570.49 K USD | 0.47 | 390.77 M USD | +47.90% | 0.15% | 株式 | トータルマーケット | |
| 2.45% | 6.300 USD | +0.02% | 1.26 M USD | 0.11 | 4.33 B USD | +17.46% | 0.20% | 債券 | 投資適格 | |
| 2.46% | 6.833 GBP | −0.03% | 223.83 K GBP | 0.31 | 7.21 B USD | +34.14% | 0.35% | 株式 | 小型株 | |
| 2.47% | 5.217 GBP | +0.09% | 0 GBP | — | 1.76 M USD | — | 0.19% | 債券 | 投資適格 | |
| 2.53% | 41.61 USD | +0.90% | 1.13 M USD | 0.71 | 788.24 M USD | +51.11% | 0.40% | 株式 | 小型株 | |
| 2.55% | 110.47 USD | +0.28% | 3.07 B USD | 1.42 | 30.13 B USD | +16.31% | 0.14% | 債券 | 投資適格 | |
| 2.55% | 23.25 USD | 0.00% | 44.86 M USD | 2.04 | 3.3 B USD | +10.15% | 0.28% | 債券 | 投資適格 | |
| 2.58% | 32.07 USD | +0.19% | 2.44 M USD | 0.94 | 398.72 M USD | +24.40% | 0.50% | 債券 | 投資適格 | |
| 2.58% | 79.84 USD | +0.10% | 362.9 M USD | 1.01 | 40.24 B USD | +18.39% | 0.03% | 債券 | 投資適格 | |
| 2.60% | 93.918 EUR | −0.29% | 0 EUR | 0.00 | 437.85 M USD | −6.45% | 0.18% | 債券 | 投資適格 | |
| 2.61% | 71.22 USD | +1.24% | 1.71 M USD | 0.87 | 167.21 M USD | +40.60% | 0.30% | 株式 | 小型株 | |
| 2.61% | 107.34 USD | +0.09% | 521.66 M USD | 1.49 | 41.67 B USD | +9.93% | 0.05% | 債券 | 投資適格 | |
| 2.65% | 33.700 EUR | −0.11% | 0 EUR | 0.00 | 72.04 M USD | +9.48% | 0.21% | 債券 | 投資適格 | |
| 2.65% | 45.50 USD | +1.68% | 347.8 K USD | 0.84 | 260.44 M USD | +34.46% | 0.39% | 株式 | 小型株 | |
| 2.67% | 50.59 USD | +0.40% | 111.07 M USD | 2.24 | 2.76 B USD | +13.60% | 0.04% | 債券 | 投資適格 | |
| 2.67% | 52.94 USD | +0.09% | 167.35 M USD | 1.22 | 21.63 B USD | +18.99% | 0.04% | 債券 | 投資適格 | |
| 2.67% | 7.5402 EUR | −0.12% | 0 EUR | 0.00 | 96.08 M USD | +7.19% | 0.09% | 債券 | 投資適格 | |
| 2.69% | 101.74 USD | +0.13% | 13.19 M USD | 0.96 | 1.6 B USD | +4.18% | 0.06% | 債券 | 投資適格 | |
| 2.69% | 83.92 USD | +0.21% | 1.02 B USD | 1.55 | 59.5 B USD | +20.78% | 0.03% | 債券 | 投資適格 | |
| 2.71% | 41.443 EUR | −0.12% | 0 EUR | 0.00 | 43.04 M USD | −4.59% | 0.14% | 債券 | 投資適格 | |
| 2.71% | 86.80 USD | +1.15% | 5.33 M USD | 0.94 | 1.52 B USD | +53.97% | 0.09% | 株式 | 大型株 | |
| 2.71% | 10.602 EUR | +0.09% | 53 EUR | 0.00 | 28.47 M USD | — | 0.47% | 株式 | 小型株 | |
| 2.72% | 25.71 USD | +0.23% | 10.9 M USD | 0.93 | 5.88 B USD | +8.46% | 0.03% | 債券 | 投資適格 | |
| 2.73% | 22.65 USD | +0.40% | 56.99 M USD | 1.69 | 1.11 B USD | +12.54% | 0.04% | 債券 | 投資適格 | |
| 2.73% | 10.119 USD | +0.01% | 0 USD | 0.00 | 21.83 M USD | +17.57% | 0.14% | 債券 | 投資適格 | |
| 2.74% | 26.52 USD | +0.26% | 29.73 M USD | 1.33 | 2.07 B USD | +8.66% | 0.03% | 債券 | 高配当利回り | |
| 2.74% | 48.16 USD | +0.23% | 12.64 M USD | 1.89 | 1.72 B USD | +14.70% | 0.15% | 債券 | 投資適格 | |
| 2.77% | 515.0 GBX | +0.04% | 0 GBX | 0.00 | 379.23 M USD | +7.92% | 0.20% | 債券 | ブロードクレジット | |
| 2.77% | 154.960 EUR | +0.26% | 45.71 K EUR | 0.26 | 1.39 B USD | +15.40% | 0.14% | 債券 | 投資適格 | |
| 2.78% | 31.18 USD | +1.49% | 28.47 K USD | 0.09 | 771.87 M USD | — | 0.30% | 株式 | 小型株 | |
| 2.79% | 29.38 USD | +0.17% | 17.18 M USD | 1.00 | 1.81 B USD | +17.98% | 0.03% | 債券 | 投資適格 | |
| 2.80% | 5.805 EUR | +0.62% | 412 EUR | 0.20 | 137.5 M USD | +2.91% | 0.11% | 債券 | 投資適格 | |
| 2.81% | 71.55 USD | +1.65% | 29.24 M USD | 0.84 | 12.09 B USD | +40.67% | 0.27% | 株式 | 小型株 | |
| 2.81% | 142.985 EUR | +0.02% | 197.32 K EUR | 0.29 | 2.16 B USD | +9.60% | 0.20% | 債券 | 投資適格 | |
| 2.83% | 7.7498 CHF | 0.00% | 170 CHF | 0.03 | 80.43 M USD | −7.71% | 0.20% | 債券 | 投資適格 | |
| 2.86% | 28.817 GBP | 0.00% | 0 GBP | 0.00 | 163.48 M USD | +12.39% | 0.10% | 債券 | 投資適格 | |
| 2.86% | 76.07 USD | +0.40% | 283.96 M USD | 1.38 | 7.51 B USD | +12.49% | 0.03% | 債券 | 投資適格 | |
| 2.86% | 3,357.3 GBX | +0.07% | 0 GBX | 0.00 | 8.02 M USD | +16.15% | 0.12% | 債券 | 投資適格 | |
| 2.87% | 22.52 USD | +0.18% | 56.75 M USD | 5.76 | 1.3 B USD | +5.57% | 0.35% | 債券 | 投資適格 | |
| 2.92% | 45.79 USD | +0.09% | 22.05 M USD | 1.38 | 3.02 B USD | +8.11% | 0.23% | 債券 | 投資適格 | |
| 2.92% | 32.57 USD | +1.23% | 147.18 K USD | 1.08 | 21.25 M USD | +16.67% | 0.20% | 株式 | トータルマーケット | |
| 2.95% | 10.2885 USD | +0.01% | 0 USD | 0.00 | 1.44 B USD | — | 0.16% | 債券 | 投資適格 | |
| 3.00% | 23.105 EUR | −0.31% | 0 EUR | 0.00 | 67.16 M USD | +2.53% | 0.12% | 債券 | 投資適格 | |
| 3.00% | 66.61 USD | +1.51% | 2.12 M USD | 6.85 | 256.13 M USD | +49.47% | 0.04% | 株式 | 小型株 | |
| 3.04% | 43.98 USD | +0.95% | 324.44 K USD | 0.97 | 132.55 M USD | +45.98% | 0.58% | 株式 | 大型株 | |
| 3.06% | 10.7080 EUR | +0.01% | 0 EUR | 0.00 | 20.12 M USD | +2.97% | 0.20% | 債券 | 投資適格 | |
| 3.09% | 11,940 KRW | +0.84% | 1.09 B KRW | 1.89 | 77.1 M USD | +7.54% | 0.20% | 株式 | 大型株 |