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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.56% | 10.6345 USD | −0.12% | 0 USD | 0.00 | 580.28 M USD | — | 0.34% | 債券 | 投資適格 | |
| 0.74% | 51.71 USD | +0.02% | 82.94 M USD | 0.79 | 16.64 B USD | +15.79% | 0.04% | 債券 | 投資適格 | |
| 0.81% | 163.525 EUR | −0.04% | 1.47 M EUR | 0.66 | 5.58 B USD | +13.54% | 0.12% | 債券 | 投資適格 | |
| 0.83% | 18.9250 EUR | −0.02% | 220.29 K EUR | 0.51 | 1.19 B USD | +253.21% | 0.15% | 債券 | 投資適格 | |
| 0.93% | 53.81 EUR | −0.30% | 87.71 K EUR | 0.25 | 171.21 M USD | +8.61% | 0.35% | 債券 | 投資適格 | |
| 1.05% | 228.4304 EUR | −0.05% | 21.7 K EUR | 0.44 | 584.5 M USD | +12.94% | 0.20% | 債券 | 投資適格 | |
| 1.12% | 50.51 USD | +0.05% | 313.67 M USD | 0.70 | 43.53 B USD | +9.22% | 0.03% | 債券 | 投資適格 | |
| 1.16% | 7.1718 EUR | −0.02% | 28.5 K EUR | 0.28 | 473.08 M USD | +12.96% | 0.16% | 債券 | 投資適格 | |
| 1.19% | 44.709 GBP | −0.44% | 30.09 K GBP | 0.13 | 3.16 B USD | +1.79% | 0.09% | 債券 | 投資適格 | |
| 1.27% | 5.390 EUR | −0.03% | 28.4 M EUR | 4.17 | 3.61 B USD | +13.63% | 0.20% | 債券 | 投資適格 | |
| 1.28% | 77.54 USD | +0.00% | 3.61 M USD | 0.62 | 1.61 B USD | +14.69% | 0.03% | 債券 | 投資適格 | |
| 1.33% | 466.35 GBX | −0.12% | 47.62 M GBX | 0.53 | 1.1 B USD | +15.09% | 0.20% | 株式 | トータルマーケット | |
| 1.33% | 52.84 EUR | −0.47% | 211 EUR | 0.01 | 595.76 M USD | +4.75% | 0.16% | 債券 | 投資適格 | |
| 1.36% | 53.378 EUR | −0.06% | 489.1 K EUR | 4.82 | 953.36 M USD | +13.58% | 0.12% | 債券 | 投資適格 | |
| 1.40% | 516.6 GBX | −0.06% | 0 GBX | — | 387.47 M USD | +7.12% | 0.20% | 債券 | ブロードクレジット | |
| 1.46% | 86.392 EUR | −0.07% | 1.52 M EUR | 1.37 | 1.39 B USD | +9.47% | 0.25% | 債券 | 投資適格 | |
| 1.53% | 5.490 GBP | +0.04% | 0 GBP | 0.00 | 756.81 K USD | +6.04% | 0.25% | 債券 | 投資適格 | |
| 1.55% | 94.19 GBP | −0.30% | 10.83 K GBP | 3.66 | 1.25 B USD | +8.00% | 0.20% | 債券 | 投資適格 | |
| 1.56% | 63.060 USD | −0.05% | 0 USD | 0.00 | 142.2 M USD | +14.02% | 0.12% | 債券 | 投資適格 | |
| 1.57% | 5.107 GBP | −0.04% | 0 GBP | 0.00 | 1.59 M USD | — | 0.19% | 債券 | 投資適格 | |
| 1.62% | 52.86 USD | −0.01% | 111.12 M USD | 0.47 | 21.79 B USD | +18.11% | 0.04% | 債券 | 投資適格 | |
| 1.63% | 10.3200 EUR | −0.09% | 0 EUR | 0.00 | 839.29 K USD | — | 0.19% | 債券 | 投資適格 | |
| 1.66% | 55.231 EUR | +0.03% | 248.82 K EUR | 2.07 | 1.53 B USD | +12.80% | 0.24% | 債券 | 投資適格 | |
| 1.71% | 25.336 EUR | −0.19% | 75.68 K EUR | 0.86 | 615.32 M USD | +7.96% | 0.12% | 債券 | 投資適格 | |
| 1.77% | 103.87 USD | +0.04% | 1.08 M USD | 0.36 | 200.2 M USD | — | 0.09% | 債券 | 投資適格 | |
| 1.78% | 46.152 GBP | −0.25% | 17.17 K GBP | 0.04 | 2.95 B USD | +9.82% | 0.07% | 債券 | 投資適格 | |
| 1.85% | 137.599 EUR | −0.00% | 86.96 K EUR | 4.85 | 82.08 M USD | +10.75% | 0.20% | 債券 | 投資適格 | |
| 1.86% | 15.5025 EUR | +0.02% | 213.64 K EUR | 0.27 | 480.05 M USD | +16.66% | 0.25% | 債券 | ブロードクレジット | |
| 1.91% | 10.6790 EUR | −0.01% | 30.42 K EUR | 0.12 | 1.5 B USD | +13.14% | 0.20% | 債券 | ブロードクレジット | |
| 1.91% | 24.87 USD | −0.01% | 3.08 M USD | 0.50 | 714.43 M USD | +17.46% | 0.03% | 債券 | 投資適格 | |
| 1.96% | 101.62 USD | +0.07% | 5.11 M USD | 0.42 | 1.24 B USD | +5.68% | 0.08% | 債券 | 投資適格 | |
| 2.00% | 4.0919 EUR | +0.00% | 3.76 K EUR | 0.02 | 350.41 M USD | −0.16% | 0.15% | 債券 | 投資適格 | |
| 2.00% | 63.50 USD | 0.00% | 3.31 M USD | 0.95 | 1.04 B USD | +14.70% | 0.12% | 債券 | 投資適格 | |
| 2.01% | 10.338 EUR | −0.14% | 1.05 K EUR | 0.01 | 142.89 M USD | +3.30% | 0.29% | 債券 | 投資適格 | |
| 2.12% | 47.700 EUR | +0.04% | 0 EUR | — | 2.04 B USD | +12.15% | 0.16% | 債券 | 投資適格 | |
| 2.14% | 99.27 EUR | +0.02% | 12.41 K EUR | 0.05 | 250.53 M USD | +16.67% | 0.25% | 債券 | 投資適格 | |
| 2.15% | 48.220 EUR | −0.01% | 139.4 K EUR | 0.51 | 425.51 M USD | +26.97% | 0.32% | 株式 | 中型株 | |
| 2.17% | 54.151 EUR | −0.02% | 1.02 M EUR | 2.25 | 3.22 B USD | +11.47% | 0.12% | 債券 | 投資適格 | |
| 2.18% | 3.6010 EUR | −0.73% | 936 EUR | — | 434.7 M USD | +5.52% | 0.15% | 債券 | 投資適格 | |
| 2.21% | 53.74 USD | −0.00% | 88.1 M USD | 0.41 | 17.85 B USD | +19.12% | 0.04% | 債券 | 投資適格 | |
| 2.32% | 102.610 EUR | −0.01% | 887.78 K EUR | 1.69 | 695.95 M USD | +15.29% | 0.20% | 債券 | 投資適格 | |
| 2.36% | 47.57 USD | +0.32% | 6.04 M USD | 0.76 | 3.22 B USD | +55.35% | 0.39% | 株式 | 小型株 | |
| 2.37% | 50.40 USD | −0.05% | 75.19 M USD | 0.64 | 2.77 B USD | +9.96% | 0.04% | 債券 | 投資適格 | |
| 2.49% | 41.394 EUR | −0.09% | 0 EUR | 0.00 | 43.19 M USD | −4.53% | 0.14% | 債券 | 投資適格 | |
| 2.50% | 44.90 USD | +0.22% | 324.45 K USD | 0.25 | 380.15 M USD | +54.79% | 0.47% | 株式 | エクステンデッドマーケット | |
| 2.50% | 45.90 USD | +0.05% | 6.89 M USD | 0.37 | 3.03 B USD | +6.68% | 0.23% | 債券 | 投資適格 | |
| 2.51% | 33.76 USD | −0.03% | 148.7 M USD | 0.72 | 10.7 B USD | +17.78% | 0.04% | 債券 | 投資適格 | |
| 2.51% | 79.69 USD | −0.01% | 297.04 M USD | 0.57 | 40.79 B USD | +17.55% | 0.03% | 債券 | 投資適格 | |
| 2.56% | 33.699 EUR | −0.15% | 101 EUR | 0.01 | 71 M USD | +6.01% | 0.21% | 債券 | 投資適格 | |
| 2.57% | 110.07 USD | +0.01% | 1.97 B USD | 0.51 | 27.47 B USD | +13.65% | 0.14% | 債券 | 投資適格 | |
| 2.60% | 50.68 USD | −0.02% | 3.68 M USD | 0.38 | 2.36 B USD | +17.18% | 0.06% | 債券 | 投資適格 | |
| 2.61% | 93.688 EUR | −0.15% | 21.08 K EUR | 1.23 | 439.43 M USD | −6.63% | 0.18% | 債券 | 投資適格 | |
| 2.62% | 3,358.8 GBX | −0.14% | 0 GBX | 0.00 | 8.09 M USD | +12.69% | 0.12% | 債券 | 投資適格 | |
| 2.64% | 107.63 USD | −0.03% | 225.11 M USD | 0.53 | 42.57 B USD | +8.86% | 0.05% | 債券 | 投資適格 | |
| 2.65% | 22.90 USD | −0.02% | 35.83 M USD | 0.56 | 10.09 B USD | +18.24% | 0.03% | 債券 | 投資適格 | |
| 2.65% | 147.86 EUR | +0.89% | 0 EUR | — | 226.9 M USD | +31.21% | 0.35% | 株式 | トータルマーケット | |
| 2.66% | 9.71 AUD | 0.00% | 19.59 K AUD | 0.60 | 2.7 M USD | +7.60% | — | 債券 | 投資適格 | |
| 2.67% | 83.53 USD | +0.01% | 484.8 M USD | 0.44 | 63.34 B USD | +18.24% | 0.03% | 債券 | 投資適格 | |
| 2.69% | 43.77 USD | +0.77% | 1.99 M USD | 0.54 | 848.02 M USD | +47.07% | 0.40% | 株式 | 小型株 | |
| 2.70% | 6.295 USD | −0.25% | 20.1 M USD | 1.78 | 4.38 B USD | +13.47% | 0.20% | 債券 | 投資適格 | |
| 2.72% | 141.820 EUR | −0.10% | 767.39 K EUR | 0.82 | 2.17 B USD | +9.59% | 0.20% | 債券 | 投資適格 | |
| 2.72% | 89.242 EUR | −0.21% | 3.12 K EUR | 0.08 | 87.45 M USD | +14.87% | 0.25% | 債券 | 投資適格 | |
| 2.74% | 86.86 USD | −0.98% | 8.74 M USD | 1.20 | 1.56 B USD | +46.65% | 0.09% | 株式 | 大型株 | |
| 2.75% | 104.93 USD | −0.96% | 1.72 M USD | 0.39 | 1.53 B USD | +39.28% | 0.09% | 株式 | トータルマーケット | |
| 2.75% | 164.50 USD | −0.76% | 402.04 K USD | 0.54 | 396.24 M USD | +39.31% | 0.15% | 株式 | トータルマーケット | |
| 2.75% | 74.80 USD | +0.61% | 1.27 M USD | 0.25 | 228.88 M USD | +47.31% | 0.30% | 株式 | 小型株 | |
| 2.77% | 155.841 EUR | −0.07% | 67.95 K EUR | 0.07 | 1.25 B USD | +12.79% | 0.14% | 債券 | 投資適格 | |
| 2.79% | 10.133 USD | −0.08% | 20.53 K USD | 2.39 | 18.24 M USD | +14.31% | 0.14% | 債券 | 投資適格 | |
| 2.79% | 47.97 USD | −0.03% | 7.69 M USD | 0.71 | 1.73 B USD | +12.71% | 0.15% | 債券 | 投資適格 | |
| 2.79% | 26.42 USD | −0.25% | 47.23 M USD | 1.56 | 2.23 B USD | +9.10% | 0.03% | 債券 | 高配当利回り | |
| 2.79% | 28.421 GBP | −0.07% | 0 GBP | 0.00 | 161.07 M USD | +11.43% | 0.10% | 債券 | 投資適格 | |
| 2.81% | 5.810 EUR | −0.67% | 436 EUR | 0.04 | 139.34 M USD | +3.71% | 0.11% | 債券 | 投資適格 | |
| 2.81% | 32.46 USD | +0.03% | 7.37 M USD | 0.91 | 449.51 M USD | +21.09% | 0.50% | 債券 | 投資適格 | |
| 2.88% | 23.35 USD | 0.00% | 5.78 M USD | 1.36 | 1.33 B USD | +14.39% | 0.18% | 債券 | 投資適格 | |
| 2.89% | 102.16 USD | +0.06% | 11.66 M USD | 0.59 | 1.66 B USD | +4.97% | 0.06% | 債券 | 投資適格 | |
| 2.90% | 23.30 USD | −0.01% | 15.5 M USD | 0.21 | 3.58 B USD | +7.36% | 0.28% | 債券 | 投資適格 | |
| 2.90% | 81.34 EUR | +0.12% | 763.29 K EUR | 1.05 | 453.7 M USD | +1.23% | 0.25% | 株式 | 大型株 | |
| 2.90% | 103.79 USD | +0.06% | 8.82 M USD | 1.43 | 272.24 M USD | — | 0.09% | 債券 | 投資適格 | |
| 2.97% | 22.71 USD | +0.07% | 16.57 M USD | 0.35 | 1.57 B USD | +3.10% | 0.35% | 債券 | 投資適格 | |
| 2.98% | 75.79 USD | −0.01% | 237.75 M USD | 0.45 | 7.69 B USD | +9.19% | 0.03% | 債券 | 投資適格 | |
| 3.01% | 63.23 USD | +0.10% | 129.55 K USD | 0.34 | 339.49 M USD | +35.55% | 0.20% | 株式 | 大型株 | |
| 3.01% | 197.79 USD | −0.66% | 4.44 B USD | 1.25 | 81.74 B USD | +36.68% | 0.20% | 株式 | 大型株 | |
| 3.01% | 52.52 AUD | +0.42% | 2.1 M AUD | 0.63 | 677.65 M USD | +36.38% | 0.40% | 株式 | 大型株 | |
| 3.02% | 10.2820 USD | −0.06% | 0 USD | 0.00 | 1.85 B USD | — | 0.16% | 債券 | 投資適格 | |
| 3.02% | 7.3532 EUR | +0.10% | 0 EUR | 0.00 | 94.94 M USD | +5.93% | 0.09% | 債券 | 投資適格 | |
| 3.11% | 67.89 USD | −0.02% | 2 M USD | 1.30 | 772.94 M USD | +39.09% | 0.65% | 株式 | 小型株 | |
| 3.11% | 41.31 USD | −0.91% | 2.03 M USD | 0.91 | 251.2 M USD | +26.72% | 0.57% | 株式 | エクステンデッドマーケット | |
| 3.12% | 67.61 USD | −0.72% | 170.17 K USD | 0.46 | 260.28 M USD | +36.72% | 0.04% | 株式 | 小型株 | |
| 3.12% | 81.98 USD | +0.18% | 82.39 M USD | 0.65 | 13.63 B USD | +47.85% | 0.40% | 株式 | 小型株 | |
| 3.13% | 7.040 GBP | +0.17% | 1.19 M GBP | 0.69 | 7.68 B USD | +25.86% | 0.35% | 株式 | 小型株 | |
| 3.14% | 41.870 EUR | −0.08% | 1.55 K EUR | 0.15 | 115.73 M USD | +6.74% | 0.12% | 債券 | 投資適格 | |
| 3.14% | 5.249 GBP | −0.13% | 2.57 M GBP | 0.29 | 4.09 B USD | +5.59% | 0.15% | 株式 | 大型株 | |
| 3.15% | 22.403 EUR | −0.44% | 3.43 K EUR | 0.05 | 65.42 M USD | +0.35% | 0.12% | 債券 | 投資適格 | |
| 3.16% | 73.53 USD | −0.82% | 45.98 M USD | 1.16 | 12.86 B USD | +32.98% | 0.27% | 株式 | 小型株 | |
| 3.18% | 10.698 USD | −0.10% | 0 USD | 0.00 | 4.6 M USD | — | 0.08% | 債券 | 投資適格 | |
| 3.19% | 7.6608 CHF | 0.00% | 1.08 K CHF | 0.29 | 81.04 M USD | −11.59% | 0.20% | 債券 | 投資適格 | |
| 3.21% | 46.22 USD | −0.05% | 1.78 M USD | 0.22 | 835.2 M USD | +14.28% | 0.08% | 債券 | 投資適格 | |
| 3.28% | 10.978 EUR | +0.35% | 14.18 K EUR | 1.21 | 29.87 M USD | — | 0.47% | 株式 | 小型株 | |
| 3.28% | 100.82 USD | +0.06% | 30.21 M USD | 1.42 | 1.94 B USD | +4.47% | 0.08% | 債券 | 投資適格 | |
| 3.29% | 107.585 EUR | 0.00% | 108 EUR | 0.00 | 1.31 B USD | +11.72% | 0.20% | 債券 | 投資適格 |