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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.56% | 10.7325 USD | +0.10% | 0 USD | 0.00 | 582.14 M USD | — | 0.34% | 債券 | 投資適格 | |
| 0.85% | 52.30 USD | +0.31% | 101.4 M USD | 0.91 | 16.74 B USD | +19.00% | 0.04% | 債券 | 投資適格 | |
| 0.90% | 18.9905 EUR | +0.05% | 76.44 K EUR | 0.14 | 1.29 B USD | +259.04% | 0.15% | 債券 | 投資適格 | |
| 0.95% | 53.95 EUR | +0.22% | 9.82 K EUR | 0.05 | 171.23 M USD | +9.32% | 0.35% | 債券 | 投資適格 | |
| 1.09% | 87.008 EUR | +0.10% | 2.06 M EUR | 1.51 | 1.38 B USD | +12.15% | 0.25% | 債券 | 投資適格 | |
| 1.12% | 50.84 USD | +0.14% | 561.04 M USD | 0.96 | 42.54 B USD | +10.77% | 0.03% | 債券 | 投資適格 | |
| 1.16% | 164.105 EUR | +0.02% | 1.13 M EUR | 0.54 | 5.68 B USD | +15.39% | 0.12% | 債券 | 投資適格 | |
| 1.17% | 229.2934 EUR | +0.04% | 44.94 K EUR | 1.55 | 586.24 M USD | +14.83% | 0.20% | 債券 | 投資適格 | |
| 1.19% | 45.447 GBP | +0.23% | 20.72 K GBP | 0.22 | 3.2 B USD | +6.02% | 0.09% | 債券 | 投資適格 | |
| 1.26% | 78.42 USD | +0.26% | 6.19 M USD | 0.71 | 1.62 B USD | +18.01% | 0.03% | 債券 | 投資適格 | |
| 1.30% | 52.81 EUR | −0.06% | 106 EUR | 0.02 | 606.46 M USD | +5.46% | 0.16% | 債券 | 投資適格 | |
| 1.39% | 521.6 GBX | +0.26% | 0 GBX | 0.00 | 391.85 M USD | +7.90% | 0.20% | 債券 | ブロードクレジット | |
| 1.46% | 5.148 GBP | +0.23% | 0 GBP | — | 1.59 M USD | — | 0.19% | 債券 | 投資適格 | |
| 1.46% | 47.770 EUR | +0.03% | 0 EUR | — | 2.09 B USD | +13.09% | 0.16% | 債券 | 投資適格 | |
| 1.52% | 63.884 USD | +0.31% | 0 USD | 0.00 | 142.58 M USD | +18.07% | 0.12% | 債券 | 投資適格 | |
| 1.54% | 15.5415 EUR | −0.15% | 128.02 K EUR | 0.35 | 488.48 M USD | +18.52% | 0.25% | 債券 | ブロードクレジット | |
| 1.56% | 7.1956 EUR | +0.03% | 106.88 K EUR | 0.81 | 516.03 M USD | +14.83% | 0.16% | 債券 | 投資適格 | |
| 1.61% | 5.411 EUR | 0.00% | 1.41 M EUR | 0.16 | 4.03 B USD | +15.51% | 0.20% | 債券 | 投資適格 | |
| 1.63% | 55.319 EUR | +0.07% | 171.16 K EUR | 0.38 | 1.57 B USD | +13.87% | 0.24% | 債券 | 投資適格 | |
| 1.64% | 5.503 GBP | −0.01% | 0 GBP | 0.00 | 755.6 K USD | +6.34% | 0.25% | 債券 | 投資適格 | |
| 1.65% | 482.90 GBX | +1.07% | 62.83 M GBX | 0.86 | 1.2 B USD | +18.63% | 0.20% | 株式 | トータルマーケット | |
| 1.68% | 10.4545 EUR | +0.28% | 0 EUR | 0.00 | 985.47 K USD | — | 0.19% | 債券 | 投資適格 | |
| 1.71% | 95.48 GBP | −0.03% | 95 GBP | 0.05 | 1.17 B USD | +12.71% | 0.20% | 債券 | 投資適格 | |
| 1.75% | 24.99 USD | +0.12% | 4.07 M USD | 0.56 | 720.19 M USD | +18.86% | 0.03% | 債券 | 投資適格 | |
| 1.78% | 46.772 GBP | −0.03% | 75.02 K GBP | 1.30 | 3.01 B USD | +14.00% | 0.07% | 債券 | 投資適格 | |
| 1.89% | 10.7209 EUR | +0.01% | 118.58 K EUR | 0.56 | 1.51 B USD | +15.25% | 0.20% | 債券 | ブロードクレジット | |
| 1.92% | 138.119 EUR | +0.15% | 23.76 K EUR | 0.83 | 79.23 M USD | +12.80% | 0.20% | 債券 | 投資適格 | |
| 1.96% | 64.19 USD | +0.25% | 2.25 M USD | 0.52 | 1.05 B USD | +17.91% | 0.12% | 債券 | 投資適格 | |
| 2.00% | 53.13 USD | +0.15% | 147.36 M USD | 0.68 | 22.38 B USD | +19.48% | 0.04% | 債券 | 投資適格 | |
| 2.00% | 4.1167 EUR | +0.09% | 1.17 K EUR | 0.01 | 356.77 M USD | +2.23% | 0.15% | 債券 | 投資適格 | |
| 2.00% | 10.402 EUR | +0.06% | 415.53 K EUR | 8.52 | 140.46 M USD | +3.67% | 0.29% | 債券 | 投資適格 | |
| 2.03% | 3.6595 EUR | +1.62% | 1.83 K EUR | — | 441.4 M USD | +5.16% | 0.15% | 債券 | 投資適格 | |
| 2.05% | 34.04 USD | +0.21% | 169.21 M USD | 0.88 | 10.68 B USD | +20.05% | 0.04% | 債券 | 投資適格 | |
| 2.10% | 50.89 USD | +0.13% | 19.95 M USD | 2.08 | 2.37 B USD | +18.29% | 0.06% | 債券 | 投資適格 | |
| 2.12% | 104.64 USD | +0.05% | 4.24 M USD | 1.05 | 210.94 M USD | — | 0.09% | 債券 | 投資適格 | |
| 2.15% | 54.214 EUR | +0.02% | 535.15 K EUR | 0.94 | 3.3 B USD | +12.01% | 0.12% | 債券 | 投資適格 | |
| 2.18% | 49.255 EUR | −0.39% | 189.34 K EUR | 0.49 | 440.35 M USD | +31.53% | 0.32% | 株式 | 中型株 | |
| 2.24% | 108.26 USD | +0.16% | 486.03 M USD | 1.36 | 42.65 B USD | +10.33% | 0.05% | 債券 | 投資適格 | |
| 2.25% | 46.29 USD | +0.22% | 13.46 M USD | 0.81 | 3.04 B USD | +8.42% | 0.23% | 債券 | 投資適格 | |
| 2.28% | 93.618 EUR | +0.06% | 5.9 K EUR | 0.20 | 440.09 M USD | −6.98% | 0.18% | 債券 | 投資適格 | |
| 2.30% | 34.140 EUR | +0.32% | 0 EUR | 0.00 | 77.39 M USD | +9.86% | 0.21% | 債券 | 投資適格 | |
| 2.32% | 23.16 USD | +0.26% | 74.85 M USD | 1.00 | 10.21 B USD | +21.68% | 0.03% | 債券 | 投資適格 | |
| 2.34% | 54.35 USD | +0.28% | 198.76 M USD | 1.17 | 18.01 B USD | +22.43% | 0.04% | 債券 | 投資適格 | |
| 2.39% | 49.78 USD | +0.24% | 6.93 M USD | 0.85 | 3.36 B USD | +66.44% | 0.39% | 株式 | 小型株 | |
| 2.39% | 29.63 USD | +0.27% | 6.31 M USD | 0.39 | 1.84 B USD | +19.07% | 0.03% | 債券 | 投資適格 | |
| 2.40% | 102.19 USD | +0.01% | 11.49 M USD | 1.15 | 1.27 B USD | +6.28% | 0.08% | 債券 | 投資適格 | |
| 2.45% | 88.62 USD | +1.18% | 6.53 M USD | 0.70 | 1.61 B USD | +46.65% | 0.09% | 株式 | 大型株 | |
| 2.49% | 48.54 USD | +0.25% | 4.53 M USD | 0.48 | 1.74 B USD | +15.92% | 0.15% | 債券 | 投資適格 | |
| 2.51% | 80.10 USD | +0.16% | 428.35 M USD | 0.90 | 41.27 B USD | +18.94% | 0.03% | 債券 | 投資適格 | |
| 2.52% | 51.37 USD | +0.37% | 86 M USD | 0.95 | 2.81 B USD | +15.30% | 0.04% | 債券 | 投資適格 | |
| 2.54% | 6.396 USD | +0.42% | 14.32 M USD | 1.57 | 4.38 B USD | +17.55% | 0.20% | 債券 | 投資適格 | |
| 2.54% | 41.764 EUR | +0.24% | 2.97 K EUR | 0.97 | 43.2 M USD | −4.02% | 0.14% | 債券 | 投資適格 | |
| 2.58% | 99.16 EUR | −0.02% | 208.14 K EUR | 1.84 | 258.8 M USD | +16.33% | 0.25% | 債券 | 投資適格 | |
| 2.60% | 45.25 USD | +0.02% | 4.93 M USD | 1.06 | 892.31 M USD | +57.13% | 0.40% | 株式 | 小型株 | |
| 2.62% | 7.3942 EUR | +0.70% | 0 EUR | 0.00 | 95.29 M USD | +7.31% | 0.09% | 債券 | 投資適格 | |
| 2.62% | 3,399.5 GBX | +0.28% | 0 GBX | — | 8.38 M USD | +16.03% | 0.12% | 債券 | 投資適格 | |
| 2.67% | 84.49 USD | +0.32% | 802.57 M USD | 0.91 | 63.99 B USD | +21.63% | 0.03% | 債券 | 投資適格 | |
| 2.68% | 46.79 USD | +0.34% | 687.25 K USD | 0.38 | 396.11 M USD | +63.68% | 0.47% | 株式 | エクステンデッドマーケット | |
| 2.69% | 10.252 USD | +0.35% | 142.97 K USD | 9.75 | 18.3 M USD | +17.58% | 0.14% | 債券 | 投資適格 | |
| 2.71% | 25.98 USD | +0.31% | 9.06 M USD | 0.59 | 6.1 B USD | +9.83% | 0.03% | 債券 | 投資適格 | |
| 2.74% | 26.49 USD | +0.08% | 23.16 M USD | 0.66 | 2.33 B USD | +9.22% | 0.03% | 債券 | 高配当利回り | |
| 2.75% | 149.52 EUR | −0.51% | 0 EUR | — | 234.26 M USD | +34.07% | 0.35% | 株式 | トータルマーケット | |
| 2.77% | 111.59 USD | +0.33% | 3.75 B USD | 1.04 | 29.49 B USD | +17.69% | 0.14% | 債券 | 投資適格 | |
| 2.81% | 5.824 EUR | −0.31% | 52 EUR | 0.00 | 140.39 M USD | +3.96% | 0.11% | 債券 | 投資適格 | |
| 2.82% | 107.36 USD | +1.04% | 3.97 M USD | 0.87 | 1.56 B USD | +40.61% | 0.09% | 株式 | トータルマーケット | |
| 2.86% | 77.85 USD | +0.30% | 2.55 M USD | 1.12 | 240.92 M USD | +53.07% | 0.30% | 株式 | 小型株 | |
| 2.86% | 167.89 USD | +1.01% | 679.12 K USD | 0.95 | 405.19 M USD | +40.75% | 0.15% | 株式 | トータルマーケット | |
| 2.86% | 32.73 USD | +0.15% | 2.92 M USD | 0.35 | 490.18 M USD | +25.70% | 0.50% | 債券 | 投資適格 | |
| 2.88% | 46.76 USD | +0.26% | 1.8 M USD | 0.46 | 840.75 M USD | +17.79% | 0.08% | 債券 | 投資適格 | |
| 2.91% | 21.120 EUR | +0.31% | 164.9 K EUR | 1.26 | 407.21 M USD | +7.20% | 0.20% | 債券 | 投資適格 | |
| 2.91% | 23.08 USD | +0.17% | 21.21 M USD | 1.14 | 1.64 B USD | +7.25% | 0.35% | 債券 | 投資適格 | |
| 2.91% | 156.329 EUR | +0.05% | 188.85 K EUR | 0.80 | 1.18 B USD | +14.58% | 0.14% | 債券 | 投資適格 | |
| 2.97% | 12,190 KRW | −1.77% | 2.29 B KRW | 0.73 | 87.73 M USD | +12.72% | 0.20% | 株式 | 大型株 | |
| 2.98% | 77.27 USD | +0.38% | 404.74 M USD | 0.93 | 7.64 B USD | +14.53% | 0.03% | 債券 | 投資適格 | |
| 2.99% | 23.01 USD | +0.39% | 108.87 M USD | 1.07 | 1.23 B USD | +14.62% | 0.04% | 債券 | 投資適格 | |
| 3.00% | 102.950 EUR | −0.08% | 604.63 K EUR | 1.00 | 533.61 M USD | +17.02% | 0.20% | 債券 | 投資適格 | |
| 3.01% | 10.3835 USD | +0.05% | 0 USD | 0.00 | 2.02 B USD | — | 0.16% | 債券 | 投資適格 | |
| 3.01% | 68.95 USD | +0.15% | 1.04 M USD | 0.17 | 748.53 M USD | +47.11% | 0.65% | 株式 | 小型株 | |
| 3.01% | 52.35 AUD | −1.15% | 20.54 M AUD | 6.54 | 710.57 M USD | +36.54% | 0.40% | 株式 | 大型株 | |
| 3.02% | 202.87 USD | +1.04% | 5.95 B USD | 1.16 | 86.91 B USD | +38.52% | 0.20% | 株式 | 大型株 | |
| 3.02% | 64.49 USD | +0.63% | 1.81 K USD | 0.01 | 349.94 M USD | +37.38% | 0.20% | 株式 | 大型株 | |
| 3.02% | 82.53 EUR | +0.56% | 207.81 K EUR | 0.24 | 464.41 M USD | +1.39% | 0.25% | 株式 | 大型株 | |
| 3.02% | 5.380 GBP | +0.58% | 1.89 M GBP | 0.99 | 5.33 B USD | +6.86% | 0.15% | 株式 | 大型株 | |
| 3.03% | 107.40 USD | +0.04% | 39.42 M USD | 0.85 | 10.79 B USD | +9.42% | 0.07% | 債券 | 投資適格 | |
| 3.04% | 23.60 USD | +0.19% | 7.16 M USD | 0.65 | 1.38 B USD | +17.71% | 0.18% | 債券 | 投資適格 | |
| 3.09% | 7.6468 CHF | 0.00% | 1.26 K CHF | 0.30 | 81.38 M USD | −9.62% | 0.20% | 債券 | 投資適格 | |
| 3.11% | 23.45 USD | +0.21% | 15.08 M USD | 0.52 | 3.68 B USD | +9.24% | 0.28% | 債券 | 投資適格 | |
| 3.12% | 84.84 USD | −0.25% | 70.56 M USD | 0.46 | 14.22 B USD | +53.98% | 0.40% | 株式 | 小型株 | |
| 3.14% | 6.760 USD | +0.18% | 4.15 M USD | 0.49 | 1.67 B USD | +23.49% | 0.50% | 債券 | ブロードクレジット | |
| 3.17% | 37.49 USD | +0.11% | 303.55 M USD | 0.62 | 26.34 B USD | +30.68% | 0.08% | 債券 | 高配当利回り | |
| 3.18% | 51.94 USD | +0.01% | 419.14 K USD | 0.98 | 72.8 M USD | — | 0.05% | 債券 | 投資適格 | |
| 3.22% | 9.77 AUD | +0.51% | 107 AUD | 0.01 | 2.78 M USD | +7.89% | — | 債券 | 投資適格 | |
| 3.23% | 142.585 EUR | +0.03% | 628.94 K EUR | 0.58 | 2.23 B USD | +11.24% | 0.20% | 債券 | 投資適格 | |
| 3.26% | 25.07 USD | +0.10% | 150 USD | 0.00 | 1.61 B USD | — | 0.08% | 債券 | 高配当利回り | |
| 3.29% | 26.04 USD | +0.12% | 19.9 M USD | 0.82 | 3.57 B USD | +5.08% | 0.03% | 債券 | 投資適格 | |
| 3.31% | 101.41 USD | +0.12% | 13.4 M USD | 0.54 | 2.04 B USD | +5.04% | 0.06% | 債券 | 投資適格 | |
| 3.31% | 11.114 EUR | +0.42% | 17.07 K EUR | 0.36 | 31.61 M USD | — | 0.47% | 株式 | 小型株 | |
| 3.32% | 74.47 AUD | −1.21% | 1.14 M AUD | 0.79 | — | +45.27% | 0.32% | 株式 | 小型株 | |
| 3.36% | 51.44 USD | +0.18% | 60.24 K USD | 0.35 | 43.06 M USD | +7.27% | 0.15% | 債券 | 投資適格 | |
| 3.37% | 47.89 USD | +0.84% | 394.66 K USD | 0.70 | 280.16 M USD | +31.96% | 0.39% | 株式 | 小型株 |