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銘柄の比率 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.57% | 10.6665 USD | +0.07% | 0 USD | 0.00 | 581.38 M USD | — | 0.34% | 債券 | 投資適格 | |
| 0.78% | 51.92 USD | 0.00% | 75.93 M USD | 0.70 | 16.72 B USD | +16.93% | 0.04% | 債券 | 投資適格 | |
| 0.83% | 163.685 EUR | +0.04% | 3.07 M EUR | 1.53 | 5.63 B USD | +14.46% | 0.12% | 債券 | 投資適格 | |
| 0.83% | 18.9550 EUR | +0.04% | 210.7 K EUR | 0.36 | 1.28 B USD | +256.16% | 0.15% | 債券 | 投資適格 | |
| 0.94% | 53.70 EUR | −0.48% | 21.37 K EUR | 0.09 | 170.69 M USD | +8.58% | 0.35% | 債券 | 投資適格 | |
| 1.04% | 228.7712 EUR | +0.03% | 44.38 K EUR | 1.35 | 582.58 M USD | +13.88% | 0.20% | 債券 | 投資適格 | |
| 1.08% | 86.596 EUR | 0.00% | 1.16 M EUR | 0.94 | 1.37 B USD | +10.51% | 0.25% | 債券 | 投資適格 | |
| 1.08% | 7.1830 EUR | +0.07% | 103.25 K EUR | 0.94 | 512.63 M USD | +13.88% | 0.16% | 債券 | 投資適格 | |
| 1.12% | 50.67 USD | +0.04% | 534.16 M USD | 1.01 | 42.84 B USD | +10.13% | 0.03% | 債券 | 投資適格 | |
| 1.19% | 44.932 GBP | −0.45% | 87.62 K GBP | 0.40 | 3.18 B USD | +4.07% | 0.09% | 債券 | 投資適格 | |
| 1.26% | 77.84 USD | −0.01% | 9.97 M USD | 1.39 | 1.61 B USD | +15.97% | 0.03% | 債券 | 投資適格 | |
| 1.32% | 52.83 EUR | −0.36% | 2.75 K EUR | 0.16 | 604.29 M USD | +4.80% | 0.16% | 債券 | 投資適格 | |
| 1.34% | 5.403 EUR | +0.06% | 1.95 M EUR | 0.22 | 3.66 B USD | +14.57% | 0.20% | 債券 | 投資適格 | |
| 1.36% | 475.35 GBX | +0.52% | 166.32 M GBX | 1.98 | 1.1 B USD | +17.92% | 0.20% | 株式 | トータルマーケット | |
| 1.41% | 517.9 GBX | +0.04% | 0 GBX | — | 386.76 M USD | +7.34% | 0.20% | 債券 | ブロードクレジット | |
| 1.44% | 47.715 EUR | +0.01% | 0 EUR | — | 2.06 B USD | +12.60% | 0.16% | 債券 | 投資適格 | |
| 1.54% | 63.288 USD | +0.08% | 0 USD | 0.00 | 142.67 M USD | +15.44% | 0.12% | 債券 | 投資適格 | |
| 1.55% | 15.5240 EUR | +0.12% | 95.27 K EUR | 0.23 | 486.49 M USD | +17.55% | 0.25% | 債券 | ブロードクレジット | |
| 1.56% | 9.72 AUD | +0.10% | 39 AUD | 0.00 | 2.68 M USD | +7.60% | — | 債券 | 投資適格 | |
| 1.61% | 95.24 GBP | +0.34% | 8.57 K GBP | 4.31 | 1.16 B USD | +11.01% | 0.20% | 債券 | 投資適格 | |
| 1.61% | 5.121 GBP | +0.04% | 0 GBP | — | 1.59 M USD | — | 0.19% | 債券 | 投資適格 | |
| 1.62% | 5.493 GBP | +0.03% | 0 GBP | 0.00 | 754.3 K USD | +6.16% | 0.25% | 債券 | 投資適格 | |
| 1.62% | 55.273 EUR | +0.03% | 226.95 K EUR | 0.86 | 1.54 B USD | +13.31% | 0.24% | 債券 | 投資適格 | |
| 1.64% | 24.93 USD | +0.02% | 4.17 M USD | 0.62 | 715.2 M USD | +18.02% | 0.03% | 債券 | 投資適格 | |
| 1.72% | 3.6010 EUR | −0.73% | 936 EUR | — | 435.89 M USD | +5.52% | 0.15% | 債券 | 投資適格 | |
| 1.73% | 10.3670 EUR | +0.12% | 200.37 K EUR | 27.43 | 734.71 K USD | — | 0.19% | 債券 | 投資適格 | |
| 1.78% | 46.657 GBP | +0.33% | 72.88 K GBP | 0.16 | 2.97 B USD | +12.31% | 0.07% | 債券 | 投資適格 | |
| 1.81% | 50.80 USD | +0.06% | 5.03 M USD | 0.51 | 2.36 B USD | +17.53% | 0.06% | 債券 | 投資適格 | |
| 1.84% | 137.719 EUR | +0.00% | 27.96 K EUR | 0.88 | 78.73 M USD | +11.83% | 0.20% | 債券 | 投資適格 | |
| 1.90% | 10.6969 EUR | +0.08% | 146.38 K EUR | 0.85 | 1.49 B USD | +14.16% | 0.20% | 債券 | ブロードクレジット | |
| 1.92% | 53.96 USD | −0.02% | 179.6 M USD | 0.94 | 17.9 B USD | +20.26% | 0.04% | 債券 | 投資適格 | |
| 1.93% | 63.74 USD | +0.02% | 2.49 M USD | 0.69 | 1.05 B USD | +15.80% | 0.12% | 債券 | 投資適格 | |
| 2.00% | 4.0962 EUR | +0.07% | 136.94 K EUR | 0.70 | 353.64 M USD | +0.75% | 0.15% | 債券 | 投資適格 | |
| 2.00% | 10.384 EUR | +0.12% | 57.11 K EUR | 0.92 | 143.25 M USD | +3.41% | 0.29% | 債券 | 投資適格 | |
| 2.03% | 33.88 USD | +0.03% | 186.1 M USD | 0.86 | 10.6 B USD | +18.65% | 0.04% | 債券 | 投資適格 | |
| 2.07% | 49.070 EUR | +0.60% | 264.34 K EUR | 0.78 | 426.21 M USD | +29.98% | 0.32% | 株式 | 中型株 | |
| 2.13% | 52.99 USD | +0.02% | 168.79 M USD | 0.70 | 22.2 B USD | +18.60% | 0.04% | 債券 | 投資適格 | |
| 2.14% | 54.166 EUR | +0.01% | 459.27 K EUR | 0.95 | 3.25 B USD | +11.74% | 0.12% | 債券 | 投資適格 | |
| 2.19% | 50.67 USD | −0.10% | 42.44 M USD | 0.44 | 2.76 B USD | +11.84% | 0.04% | 債券 | 投資適格 | |
| 2.29% | 93.234 EUR | −0.61% | 0 EUR | 0.00 | 439.97 M USD | −6.67% | 0.18% | 債券 | 投資適格 | |
| 2.29% | 88.99 USD | +0.47% | 14.09 M USD | 1.80 | 1.55 B USD | +48.90% | 0.09% | 株式 | 大型株 | |
| 2.32% | 23.00 USD | 0.00% | 57.88 M USD | 0.83 | 10.15 B USD | +19.58% | 0.03% | 債券 | 投資適格 | |
| 2.36% | 49.29 USD | +1.90% | 5.2 M USD | 0.67 | 3.22 B USD | +59.87% | 0.39% | 株式 | 小型株 | |
| 2.40% | 99.18 EUR | +0.02% | 11.41 K EUR | 0.05 | 257.56 M USD | +16.14% | 0.25% | 債券 | 投資適格 | |
| 2.43% | 6.328 USD | +0.13% | 13.71 M USD | 1.20 | 4.39 B USD | +14.93% | 0.20% | 債券 | 投資適格 | |
| 2.48% | 46.10 USD | +0.07% | 10.95 M USD | 0.69 | 3.03 B USD | +7.72% | 0.23% | 債券 | 投資適格 | |
| 2.51% | 79.88 USD | +0.01% | 336.46 M USD | 0.65 | 41.01 B USD | +18.06% | 0.03% | 債券 | 投資適格 | |
| 2.51% | 107.79 USD | +0.09% | 325.68 M USD | 0.80 | 42.61 B USD | +9.74% | 0.05% | 債券 | 投資適格 | |
| 2.54% | 41.319 EUR | −0.25% | 83 EUR | 0.03 | 42.87 M USD | −4.59% | 0.14% | 債券 | 投資適格 | |
| 2.57% | 101.94 USD | +0.08% | 6.65 M USD | 0.65 | 1.26 B USD | +5.99% | 0.08% | 債券 | 投資適格 | |
| 2.58% | 46.39 USD | +1.60% | 1.07 M USD | 0.62 | 378.51 M USD | +59.74% | 0.47% | 株式 | エクステンデッドマーケット | |
| 2.58% | 29.42 USD | 0.00% | 8.73 M USD | 0.54 | 1.83 B USD | +16.97% | 0.03% | 債券 | 投資適格 | |
| 2.59% | 88.434 EUR | −0.65% | 29.45 K EUR | 0.97 | 81.25 M USD | +13.66% | 0.25% | 債券 | 投資適格 | |
| 2.62% | 148.10 EUR | −0.83% | 0 EUR | — | 229.76 M USD | +33.29% | 0.35% | 株式 | トータルマーケット | |
| 2.62% | 3,369.3 GBX | −0.04% | 0 GBX | 0.00 | 8.37 M USD | +13.85% | 0.12% | 債券 | 投資適格 | |
| 2.63% | 44.99 USD | +1.90% | 5.37 M USD | 1.31 | 853.5 M USD | +49.75% | 0.40% | 株式 | 小型株 | |
| 2.65% | 110.56 USD | 0.00% | 3.02 B USD | 0.86 | 28.76 B USD | +15.06% | 0.14% | 債券 | 投資適格 | |
| 2.66% | 22.69 USD | −0.04% | 114.99 M USD | 1.32 | 1.22 B USD | +11.19% | 0.04% | 債券 | 投資適格 | |
| 2.66% | 102.815 EUR | +0.13% | 591.7 K EUR | 0.94 | 530.23 M USD | +16.10% | 0.20% | 債券 | 投資適格 | |
| 2.67% | 83.90 USD | +0.04% | 818.08 M USD | 0.84 | 63.33 B USD | +19.47% | 0.03% | 債券 | 投資適格 | |
| 2.68% | 10.166 USD | +0.07% | 51.58 K USD | 3.82 | 18.28 M USD | +15.52% | 0.14% | 債券 | 投資適格 | |
| 2.69% | 26.51 USD | +0.19% | 43.87 M USD | 1.34 | 2.3 B USD | +9.14% | 0.03% | 債券 | 高配当利回り | |
| 2.72% | 48.17 USD | +0.02% | 7.31 M USD | 0.83 | 1.73 B USD | +13.86% | 0.15% | 債券 | 投資適格 | |
| 2.73% | 7.2986 EUR | −0.99% | 3.02 K EUR | 0.22 | 95.21 M USD | +6.17% | 0.09% | 債券 | 投資適格 | |
| 2.74% | 107.62 USD | +0.28% | 6.26 M USD | 1.42 | 1.52 B USD | +42.32% | 0.09% | 株式 | トータルマーケット | |
| 2.77% | 168.00 USD | −0.13% | 577.08 K USD | 0.83 | 394.52 M USD | +42.44% | 0.15% | 株式 | トータルマーケット | |
| 2.78% | 156.167 EUR | +0.07% | 274.54 K EUR | 1.36 | 1.18 B USD | +13.69% | 0.14% | 債券 | 投資適格 | |
| 2.81% | 5.827 EUR | +0.29% | 159.44 K EUR | 14.18 | 139.48 M USD | +3.69% | 0.11% | 債券 | 投資適格 | |
| 2.82% | 77.32 USD | +2.13% | 2.54 M USD | 1.06 | 230.92 M USD | +49.90% | 0.30% | 株式 | 小型株 | |
| 2.83% | 32.78 USD | +0.99% | 5.12 M USD | 0.54 | 473.42 M USD | +23.82% | 0.50% | 債券 | 投資適格 | |
| 2.88% | 76.37 USD | +0.14% | 32.99 M USD | 0.75 | 12.98 B USD | +39.07% | 0.27% | 株式 | 小型株 | |
| 2.89% | 22.83 USD | +0.66% | 8.64 M USD | 0.17 | 1.62 B USD | +4.90% | 0.35% | 債券 | 投資適格 | |
| 2.89% | 81.99 EUR | −0.27% | 139.63 K EUR | 0.17 | 457 M USD | +2.64% | 0.25% | 株式 | 大型株 | |
| 2.91% | 25.75 USD | +0.01% | 14.84 M USD | 1.02 | 6.06 B USD | +9.19% | 0.03% | 債券 | 投資適格 | |
| 2.94% | 142.205 EUR | −0.02% | 1.98 M EUR | 2.07 | 2.21 B USD | +10.44% | 0.20% | 債券 | 投資適格 | |
| 2.94% | 68.99 USD | +1.46% | 3.12 M USD | 0.52 | 767.46 M USD | +41.92% | 0.65% | 株式 | 小型株 | |
| 2.98% | 10.723 USD | +0.04% | 0 USD | 0.00 | 4.61 M USD | — | 0.08% | 債券 | 投資適格 | |
| 2.98% | 76.21 USD | −0.08% | 282.4 M USD | 0.61 | 7.51 B USD | +11.07% | 0.03% | 債券 | 投資適格 | |
| 2.99% | 64.20 USD | +0.56% | 335.89 K USD | 1.51 | 340.34 M USD | +38.87% | 0.20% | 株式 | 大型株 | |
| 2.99% | 202.38 USD | +0.06% | 2.95 B USD | 0.63 | 83.32 B USD | +40.03% | 0.20% | 株式 | 大型株 | |
| 3.00% | 37.51 USD | +0.11% | 224.35 M USD | 0.38 | 25.88 B USD | +29.08% | 0.08% | 債券 | 高配当利回り | |
| 3.01% | 23.45 USD | 0.00% | 47.84 M USD | 9.48 | 1.34 B USD | +15.60% | 0.18% | 債券 | 投資適格 | |
| 3.01% | 52.82 AUD | −0.81% | 27.1 K AUD | 0.01 | 686.85 M USD | +34.57% | 0.40% | 株式 | 大型株 | |
| 3.07% | 10.3245 USD | +0.10% | 0 USD | 0.00 | 1.91 B USD | — | 0.16% | 債券 | 投資適格 | |
| 3.08% | 84.47 USD | +1.49% | 91.62 M USD | 0.71 | 13.58 B USD | +51.27% | 0.40% | 株式 | 小型株 | |
| 3.09% | 5.338 GBP | −0.02% | 2.18 M GBP | 1.16 | 4.17 B USD | +8.37% | 0.15% | 株式 | 大型株 | |
| 3.12% | 11.164 EUR | +0.70% | 335 EUR | 0.02 | 29.81 M USD | — | 0.47% | 株式 | 小型株 | |
| 3.14% | 6.742 USD | +0.04% | 7.38 M USD | 2.29 | 1.66 B USD | +22.37% | 0.50% | 債券 | ブロードクレジット | |
| 3.15% | 11.071 GBP | +0.14% | 10.56 K GBP | 1.22 | 166.58 M USD | +7.50% | 0.13% | 債券 | 投資適格 | |
| 3.16% | 53.490 EUR | +0.10% | 77.45 K EUR | 0.47 | 933.62 M USD | +14.49% | 0.12% | 債券 | 投資適格 | |
| 3.16% | 42.77 USD | 0.00% | 2.39 M USD | 1.03 | 257.18 M USD | +32.52% | 0.57% | 株式 | エクステンデッドマーケット | |
| 3.17% | 7.226 GBP | +0.88% | 1.3 M GBP | 0.75 | 7.7 B USD | +31.55% | 0.35% | 株式 | 小型株 | |
| 3.19% | 46.43 USD | +0.04% | 3.94 M USD | 1.00 | 830.56 M USD | +15.60% | 0.08% | 債券 | 投資適格 | |
| 3.19% | 51.84 USD | +0.08% | 324.88 K USD | 0.72 | 72.75 M USD | — | 0.05% | 債券 | 投資適格 | |
| 3.26% | 34.37 USD | −0.13% | 255.64 K USD | 1.04 | 26.21 M USD | +23.31% | 0.20% | 株式 | トータルマーケット | |
| 3.27% | 46.63 USD | +0.17% | 17.11 M USD | 1.60 | 707.29 M USD | +27.23% | 0.07% | 債券 | 高配当利回り | |
| 3.29% | 104.29 USD | +0.12% | 2.48 M USD | 0.75 | 205.54 M USD | — | 0.09% | 債券 | 投資適格 | |
| 3.31% | 51.33 USD | +0.02% | 411 USD | 0.00 | 43.08 M USD | +7.13% | 0.15% | 債券 | 投資適格 | |
| 3.32% | 75.28 AUD | −0.05% | 89.88 K AUD | 0.06 | — | +46.80% | 0.32% | 株式 | 小型株 | |
| 3.33% | 33.37 USD | +1.02% | 44.58 K USD | 0.03 | 813.78 M USD | — | 0.30% | 株式 | 小型株 |