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 % | 売買代金 | RVOL | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.50% | 10.6355 USD | +0.26% | 6.17 K USD | 5.01 | 577.36 M USD | — | 0.34% | 債券 | 投資適格 | |
| 0.81% | 162.655 EUR | +0.32% | 141.55 K USD | 0.07 | 5.07 B USD | +13.37% | 0.12% | 債券 | 投資適格 | |
| 0.83% | 18.8200 EUR | +0.30% | 25.92 K USD | 0.12 | 1.32 B USD | +252.59% | 0.15% | 債券 | 投資適格 | |
| 0.98% | 54.32 EUR | +0.46% | 187.11 K USD | 0.89 | 166.47 M USD | +9.25% | 0.35% | 債券 | 投資適格 | |
| 1.03% | 51.21 USD | +0.23% | 31.41 M USD | 0.36 | 17.07 B USD | +16.49% | 0.04% | 債券 | 投資適格 | |
| 1.04% | 227.1282 EUR | +0.27% | 14.1 K USD | 0.10 | 573.68 M USD | +12.99% | 0.20% | 債券 | 投資適格 | |
| 1.08% | 5.063 GBP | +0.26% | 0 USD | 0.00 | 1.56 M USD | — | 0.19% | 債券 | 投資適格 | |
| 1.08% | 7.1306 EUR | +0.33% | 85.58 K USD | 0.74 | 559.44 M USD | +12.93% | 0.16% | 債券 | 投資適格 | |
| 1.18% | 84.188 EUR | +0.30% | 232.51 K USD | 0.34 | 1.28 B USD | +10.11% | 0.25% | 債券 | 投資適格 | |
| 1.23% | 53.59 EUR | +0.56% | 135.33 K USD | 10.52 | 608 M USD | +6.98% | 0.16% | 債券 | 投資適格 | |
| 1.24% | 76.74 USD | +0.19% | 1.48 M USD | 0.11 | 1.7 B USD | +15.83% | 0.03% | 債券 | 投資適格 | |
| 1.48% | 45.501 GBP | +0.66% | 4.43 K USD | 0.04 | 3.11 B USD | +7.71% | 0.09% | 債券 | 投資適格 | |
| 1.53% | 52.42 USD | +0.07% | 41.7 M USD | 0.22 | 21.97 B USD | +17.21% | 0.04% | 債券 | 投資適格 | |
| 1.53% | 10.2775 EUR | +0.40% | 13.07 K USD | 0.63 | 1.89 M USD | — | 0.16% | 債券 | 投資適格 | |
| 1.59% | 511.1 GBX | +0.35% | 339.19 K USD | 7.34 | 363.06 M USD | +6.71% | 0.20% | 債券 | ブロードクレジット | |
| 1.60% | 15.1645 EUR | +0.36% | 10.07 K USD | 0.03 | 486.67 M USD | +16.56% | 0.25% | 債券 | ブロードクレジット | |
| 1.60% | 24.66 USD | 0.00% | 1.36 M USD | 0.34 | 781.09 M USD | +16.77% | 0.03% | 債券 | 投資適格 | |
| 1.65% | 50.13 USD | +0.05% | 143.67 M USD | 0.42 | 43.09 B USD | +9.23% | 0.03% | 債券 | 投資適格 | |
| 1.65% | 54.955 EUR | +0.16% | 11.78 K USD | 0.03 | 1.55 B USD | +12.38% | 0.24% | 債券 | 投資適格 | |
| 1.68% | 9.58 AUD | −0.52% | 730 USD | 0.02 | 2.77 M USD | +7.31% | — | 債券 | 投資適格 | |
| 1.70% | 25.723 EUR | +0.49% | 0 USD | 0.00 | 660.8 M USD | +9.08% | 0.12% | 債券 | 投資適格 | |
| 1.70% | 62.77 USD | +0.23% | 1.62 M USD | 0.32 | 1.21 B USD | +15.44% | 0.12% | 債券 | 投資適格 | |
| 1.73% | 47.485 EUR | 0.00% | 0 USD | — | 2.26 B USD | +11.72% | 0.16% | 債券 | 投資適格 | |
| 1.77% | 51.12 USD | 0.00% | 77.4 K USD | 0.06 | 88.21 M USD | — | 0.05% | 債券 | 投資適格 | |
| 1.81% | 3.6905 EUR | +0.16% | 4.32 K USD | 0.11 | 395.11 M USD | +6.97% | 0.15% | 債券 | 投資適格 | |
| 1.85% | 63.130 USD | +0.45% | 0 USD | 0.00 | 124.33 M USD | +15.45% | 0.15% | 債券 | 投資適格 | |
| 1.87% | 103.31 USD | +0.09% | 855.51 K USD | 0.19 | 268.55 M USD | — | 0.09% | 債券 | 投資適格 | |
| 2.00% | 53.16 USD | +0.15% | 33.32 M USD | 0.25 | 17.97 B USD | +19.08% | 0.04% | 債券 | 投資適格 | |
| 2.06% | 12.416 EUR | +0.75% | 24.72 K USD | 9.74 | 39.84 M USD | — | 0.25% | 株式 | トータルマーケット | |
| 2.08% | 136.644 EUR | +0.27% | 160 USD | 0.00 | 75.27 M USD | +10.23% | 0.20% | 債券 | 投資適格 | |
| 2.11% | 25.61 USD | +0.14% | 11.93 M USD | 0.36 | 3.75 B USD | +4.31% | 0.03% | 債券 | 投資適格 | |
| 2.13% | 52.906 EUR | +0.20% | 36.68 K USD | 0.11 | 860.5 M USD | +13.41% | 0.12% | 債券 | 投資適格 | |
| 2.14% | 54.185 EUR | +0.10% | 66.57 K USD | 0.12 | 3.64 B USD | +11.15% | 0.12% | 債券 | 投資適格 | |
| 2.17% | 5.496 GBP | +0.24% | 379 USD | 0.00 | 1.53 M USD | +5.93% | 0.25% | 債券 | 投資適格 | |
| 2.18% | 5.364 EUR | +0.30% | 865.67 K USD | 0.32 | 4.02 B USD | +13.49% | 0.20% | 債券 | 投資適格 | |
| 2.19% | 106.74 USD | +0.09% | 289.05 M USD | 1.00 | 43.87 B USD | +8.76% | 0.05% | 債券 | 投資適格 | |
| 2.20% | 94.988 EUR | +0.44% | 111 USD | 0.04 | 629.83 M USD | −5.95% | 0.18% | 債券 | 投資適格 | |
| 2.21% | 10.6136 EUR | +0.33% | 21.19 K USD | 0.15 | 1.39 B USD | +13.35% | 0.20% | 債券 | ブロードクレジット | |
| 2.29% | 33.47 USD | +0.10% | 61.91 M USD | 0.22 | 11.22 B USD | +17.61% | 0.04% | 債券 | 投資適格 | |
| 2.31% | 50.36 USD | +0.01% | 4.23 M USD | 0.25 | 2.33 B USD | +16.37% | 0.06% | 債券 | 投資適格 | |
| 2.36% | 99.74 EUR | +0.06% | 0 USD | 0.00 | 248.87 M USD | +17.39% | 0.25% | 債券 | 投資適格 | |
| 2.38% | 45.42 USD | +0.09% | 1.9 M USD | 0.11 | 3.04 B USD | +6.93% | 0.23% | 債券 | 投資適格 | |
| 2.40% | 29.01 USD | +0.22% | 2.69 M USD | 0.14 | 1.98 B USD | +16.77% | 0.03% | 債券 | 投資適格 | |
| 2.44% | 22.65 USD | +0.13% | 11.11 M USD | 0.08 | 11.32 B USD | +18.51% | 0.03% | 債券 | 投資適格 | |
| 2.45% | 94.03 GBP | +0.30% | 0 USD | 0.00 | 1.13 B USD | +11.19% | 0.20% | 債券 | 投資適格 | |
| 2.49% | 74.57 GBP | +0.44% | 2.68 M USD | 60.09 | 1.62 B USD | +7.35% | 0.20% | 債券 | 投資適格 | |
| 2.49% | 49.78 USD | +0.55% | 11.31 M USD | 0.16 | 2.68 B USD | +13.18% | 0.04% | 債券 | 投資適格 | |
| 2.49% | 3,322.5 GBX | +0.37% | 0 USD | 0.00 | 8.56 M USD | +13.82% | 0.12% | 債券 | 投資適格 | |
| 2.53% | 46.104 GBP | +0.25% | 3.74 K USD | 0.07 | 3.07 B USD | +13.37% | 0.07% | 債券 | 投資適格 | |
| 2.55% | 108.92 USD | +0.27% | 935.67 M USD | 0.31 | 29.29 B USD | +15.03% | 0.14% | 債券 | 投資適格 | |
| 2.57% | 90.518 EUR | +0.42% | 13.57 K USD | 0.73 | 81.59 M USD | +18.73% | 0.25% | 債券 | 投資適格 | |
| 2.62% | 47.50 USD | +0.29% | 1.66 M USD | 0.10 | 1.48 B USD | +13.40% | 0.15% | 債券 | 投資適格 | |
| 2.68% | 10.133 USD | +0.28% | 10.86 K USD | 0.16 | 24.12 M USD | +15.05% | 0.14% | 債券 | 投資適格 | |
| 2.68% | 41.436 EUR | +0.40% | 0 USD | 0.00 | 42.86 M USD | −5.04% | 0.14% | 債券 | 投資適格 | |
| 2.69% | 31.50 USD | +0.03% | 555.44 K USD | 0.08 | 467.6 M USD | +19.89% | 0.50% | 債券 | 投資適格 | |
| 2.69% | 103.06 USD | +0.11% | 2.42 M USD | 0.42 | 383.23 M USD | — | 0.09% | 債券 | 投資適格 | |
| 2.71% | 45.81 USD | +0.22% | 878.68 K USD | 0.16 | 926.9 M USD | +15.40% | 0.08% | 債券 | 投資適格 | |
| 2.74% | 91.12 USD | +0.84% | 1.13 M USD | 0.17 | 1.73 B USD | +60.57% | 0.09% | 株式 | 大型株 | |
| 2.74% | 28.457 GBP | +0.30% | 0 USD | 0.00 | 157.55 M USD | +11.02% | 0.10% | 債券 | 投資適格 | |
| 2.75% | 22.10 USD | −0.05% | 4.88 M USD | 0.37 | 1.5 B USD | +2.76% | 0.35% | 債券 | 投資適格 | |
| 2.76% | 154.924 EUR | +0.26% | 6.71 K USD | 0.01 | 1.33 B USD | +12.73% | 0.14% | 債券 | 投資適格 | |
| 2.79% | 82.67 USD | +0.13% | 187.01 M USD | 0.29 | 65.8 B USD | +18.45% | 0.03% | 債券 | 投資適格 | |
| 2.79% | 113.95 EUR | +0.16% | 1.47 K USD | 0.26 | 239.4 M USD | +2.38% | 0.30% | 債券 | 投資適格 | |
| 2.80% | 26.18 USD | +0.15% | 8.69 M USD | 0.29 | 2.51 B USD | +9.66% | 0.03% | 債券 | 高配当利回り | |
| 2.82% | 7.4420 EUR | +0.58% | 0 USD | 0.00 | 93.8 M USD | +8.13% | 0.09% | 債券 | 投資適格 | |
| 2.84% | 100.470 EUR | +0.24% | 461.28 K USD | 0.61 | 554.71 M USD | +15.64% | 0.20% | 債券 | 投資適格 | |
| 2.87% | 50.070 EUR | +0.75% | 91.66 K USD | 0.22 | 454.77 M USD | +37.93% | 0.32% | 株式 | 中型株 | |
| 2.88% | 23.12 USD | +0.15% | 1.39 M USD | 0.20 | 1.41 B USD | +15.35% | 0.18% | 債券 | 投資適格 | |
| 2.89% | 6.314 USD | +0.62% | 4.22 M USD | 0.20 | 4.51 B USD | +14.91% | 0.20% | 債券 | 投資適格 | |
| 2.96% | 77.31 USD | +1.06% | 10.19 M USD | 0.33 | 14 B USD | +55.23% | 0.26% | 株式 | 小型株 | |
| 2.97% | 22.28 USD | +0.54% | 20.35 M USD | 0.28 | 1.27 B USD | +12.71% | 0.04% | 債券 | 投資適格 | |
| 3.00% | 147.44 EUR | −1.26% | 0 USD | — | 227.44 M USD | +33.08% | 0.35% | 株式 | トータルマーケット | |
| 3.01% | 10.2775 USD | +0.21% | 0 USD | — | 2.16 B USD | — | 0.16% | 債券 | 投資適格 | |
| 3.02% | 22.706 EUR | +0.94% | 0 USD | 0.00 | 65.9 M USD | +4.90% | 0.12% | 債券 | 投資適格 | |
| 3.04% | 10.7485 EUR | −0.07% | 13 USD | 0.00 | 23.44 M USD | +3.24% | 0.20% | 債券 | 投資適格 | |
| 3.06% | 23.43 USD | +0.11% | 24.74 M USD | 0.19 | 10.78 B USD | +29.56% | 0.05% | 債券 | 高配当利回り | |
| 3.08% | 20.777 EUR | +0.21% | 9.39 K USD | 0.04 | 456.89 M USD | +4.38% | 0.20% | 債券 | 投資適格 | |
| 3.11% | 15.6945 EUR | +0.36% | 1.23 K USD | 0.09 | 83.33 M USD | +7.45% | 0.16% | 債券 | ブロードクレジット | |
| 3.11% | 4.8778 GBP | +0.23% | 24.22 K USD | 0.02 | 169.19 M USD | +9.35% | 0.22% | 債券 | 高配当利回り | |
| 3.15% | 99.56 USD | +0.12% | 9.73 M USD | 0.30 | 2.54 B USD | +4.02% | 0.06% | 債券 | 投資適格 | |
| 3.16% | 45.37 USD | −0.07% | 388.82 K USD | 0.23 | 199.76 M USD | +29.59% | 0.40% | 債券 | 高配当利回り | |
| 3.17% | 37.03 USD | +0.16% | 124.53 M USD | 0.33 | 26.31 B USD | +29.70% | 0.08% | 債券 | 高配当利回り | |
| 3.17% | 51.81 AUD | −0.67% | 4.51 M USD | 1.25 | 725.45 M USD | +37.58% | 0.40% | 株式 | 大型株 | |
| 3.18% | 105.750 EUR | +0.02% | 11.77 K USD | 0.13 | 1.5 B USD | +9.97% | 0.20% | 債券 | 投資適格 | |
| 3.19% | 74.88 USD | +0.52% | 110.06 M USD | 0.25 | 8.35 B USD | +12.59% | 0.03% | 債券 | 投資適格 | |
| 3.22% | 24.72 USD | +0.04% | 111.49 K USD | 0.01 | 1.63 B USD | — | 0.08% | 債券 | 高配当利回り | |
| 3.24% | 50.70 USD | −0.02% | 12.27 K USD | 0.28 | 40.52 M USD | +7.01% | 0.15% | 債券 | 投資適格 | |
| 3.24% | 46.96 USD | +0.99% | 615.5 K USD | 0.15 | 908.54 M USD | +62.42% | 0.40% | 株式 | 小型株 | |
| 3.25% | 23.64 USD | +0.06% | 797.28 K USD | 0.62 | 339.81 M USD | +8.02% | 0.18% | 債券 | 投資適格 | |
| 3.26% | 50.19 USD | +0.01% | 75.28 K USD | 0.07 | 132.73 M USD | — | 0.05% | 債券 | 投資適格 | |
| 3.28% | 47.18 USD | +0.44% | 189.57 K USD | 0.10 | 388.69 M USD | +64.27% | 0.47% | 株式 | エクステンデッドマーケット | |
| 3.34% | 73.60 AUD | −0.73% | 629.98 K USD | 0.67 | — | +49.86% | 0.32% | 株式 | 小型株 | |
| 3.35% | 4.9330 GBP | +0.51% | 0 USD | — | 4.16 M USD | — | 0.42% | 債券 | 投資適格 | |
| 3.36% | 31.38 CAD | +0.84% | 9.18 K USD | 0.19 | 10.23 M USD | — | — | 株式 | トータルマーケット | |
| 3.37% | 33.532 EUR | +0.43% | 0 USD | 0.00 | 67.51 M USD | +7.63% | 0.21% | 債券 | 投資適格 | |
| 3.37% | 25.42 USD | +0.21% | 20.95 M USD | 0.42 | 6.45 B USD | +8.97% | 0.03% | 債券 | 投資適格 | |
| 3.39% | 50.48 USD | +0.03% | 16.51 K USD | 0.56 | 18.16 M USD | +6.32% | 0.15% | 債券 | 投資適格 | |
| 3.39% | 24.48 USD | −0.08% | 117.95 K USD | 0.22 | 129.4 M USD | +4.39% | 0.18% | 債券 | 投資適格 | |
| 3.40% | 30.410 EUR | +1.13% | 249 USD | 0.05 | 10.29 M USD | — | 0.25% | 株式 | 小型株 | |
| 3.41% | 37.73 AUD | +0.24% | 319.17 K USD | 1.99 | 2.73 M USD | +12.14% | 0.30% | 債券 | 投資適格 |