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Eli Lilly and CompanyEli Lilly and CompanyEli Lilly and Company

Eli Lilly and Company

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Eli Lilly and Companyを保有するETF

以下はEli Lilly and Companyを組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。LLYCLへの投資が身近になり、低リスクで投資するチャンスも増加します。
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
エクスペンスレシオ
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
VTIVanguard Total Stock Market ETF
19.65 B USD1.00%The Vanguard Group, Inc.パッシブトータルマーケット0.03%538.16 B USD326.83 USD−0.03%1.31+90.45%
VOOVanguard S&P 500 ETF
14.4 B USD1.05%The Vanguard Group, Inc.パッシブ大型株0.03%753.37 B USD608.75 USD−0.14%0.99+93.62%
IVViShares Core S&P 500 ETF
7.91 B USD1.14%BlackRock, Inc.パッシブ大型株0.03%696.44 B USD665.48 USD−0.11%1.18+93.65%
SPYSPDR S&P 500 ETF Trust
7.74 B USD1.14%State Street Corp.パッシブ大型株0.09%664.14 B USD662.23 USD−0.12%1.14+93.15%
SPYSPDR S&P 500 ETF
7.74 B USD1.14%State Street Corp.パッシブ大型株0.09%661.61 B USD1,019.42 AUD−0.06%1.48+8.34%
VUGVanguard Growth ETF
6.5 B USD1.98%The Vanguard Group, Inc.パッシブ大型株0.04%191.4 B USD475.89 USD−0.78%1.11+134.12%
XLVHealth Care Select Sector SPDR Fund
4.49 B USD12.63%State Street Corp.パッシブヘルスケア0.08%35.59 B USD142.34 USD+0.27%0.73+20.60%
VIGVanguard Dividend Appreciation ETF
3.11 B USD2.76%The Vanguard Group, Inc.パッシブトータルマーケット0.05%96.49 B USD216.29 USD+0.41%1.21+67.49%
IWFiShares Russell 1000 Growth ETF
2.53 B USD2.10%BlackRock, Inc.パッシブ大型株0.18%118.95 B USD465.07 USD−0.75%1.13+128.82%
QUALiShares MSCI USA Quality Factor ETF
1.87 B USD3.58%BlackRock, Inc.パッシブトータルマーケット0.15%51.72 B USD193.03 USD+0.08%0.79+92.57%
VHTVanguard Health Care ETF
1.78 B USD10.16%The Vanguard Group, Inc.パッシブヘルスケア0.09%15.79 B USD265.41 USD+0.27%0.45+21.98%
CSPXiShares Core S&P 500 UCITS ETF1.53 B USD1.14%BlackRock, Inc.パッシブ大型株0.07%128.81 B USD713.35 USD+0.73%0.05+92.51%
GSPXiShares Core S&P 500 UCITS ETF1.53 B USD1.14%BlackRock, Inc.パッシブ大型株0.10%3.49 B USD11.202 GBP+0.76%0.20+87.73%
0A3DiShares Core S&P 500 UCITS ETF1.53 B USD1.14%BlackRock, Inc.パッシブ大型株0.12%613.16 M USD1,581.4 MXN−0.27%0.72+123.12%
IVWiShares S&P 500 Growth ETF
1.36 B USD2.09%BlackRock, Inc.パッシブ大型株0.18%65.77 B USD119.82 USD−0.75%2.13+115.96%
SCHGSchwab U.S. Large-Cap Growth ETF
1.15 B USD2.24%The Charles Schwab Corp.パッシブ大型株0.04%51.29 B USD31.77 USD−0.84%1.17+136.58%
CGDVCapital Group Dividend Value ETF
1.15 B USD4.97%The Capital Group Cos., Inc.アクティブトータルマーケット0.33%22.84 B USD41.77 USD−0.14%1.07+19.61%
SPLGSPDR Portfolio S&P 500 ETF
1.03 B USD1.15%State Street Corp.パッシブ大型株0.02%88.46 B USD77.91 USD−0.12%1.21+93.92%
SWDAiShares Core MSCI World UCITS ETF1.01 B USD0.82%BlackRock, Inc.パッシブトータルマーケット0.20%118.58 B USD9,476 GBX+0.40%0.06+58.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP1.01 B USD0.82%BlackRock, Inc.パッシブトータルマーケット0.30%1.09 B USD1,094.5 GBX+0.73%0.01+81.64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
1.01 B USD0.82%BlackRock, Inc.パッシブトータルマーケット0.30%1.57 B USD9.5706 EUR+0.57%0.20+73.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
1.01 B USD0.82%BlackRock, Inc.パッシブトータルマーケット0.20%439.71 M USD7.0970 USD+0.83%0.01+16.94%
SPYGSPDR Portfolio S&P 500 Growth ETF
909.6 M USD2.09%State Street Corp.パッシブ大型株0.04%42.67 B USD103.73 USD−0.79%0.92+118.52%
VUAGVanguard S&P 500 UCITS ETF780.39 M USD1.05%The Vanguard Group, Inc.パッシブ大型株0.07%27.77 B USD95.86 GBP+0.36%0.12+61.35%
VUSDVanguard S&P 500 UCITS ETF780.39 M USD1.05%The Vanguard Group, Inc.パッシブ大型株0.07%49.21 B USD126.4475 USD+0.72%0.13+92.19%
ITOTiShares Core S&P Total U.S. Stock Market ETF
775.4 M USD1.00%BlackRock, Inc.パッシブトータルマーケット0.03%77.68 B USD145.06 USD−0.04%1.14+90.59%
VONGVanguard Russell 1000 Growth ETF
758.71 M USD1.90%The Vanguard Group, Inc.パッシブ大型株0.07%31.95 B USD119.62 USD−0.80%1.27+131.41%
VVVanguard Large-Cap ETF
733.59 M USD1.14%The Vanguard Group, Inc.パッシブ大型株0.04%45.36 B USD306.24 USD−0.12%0.98+96.12%
MGKVanguard Mega Cap Growth ETF
679.95 M USD2.30%The Vanguard Group, Inc.パッシブ大型株0.07%30.65 B USD399.21 USD−0.84%0.81+138.34%
SCHXSchwab U.S. Large-Cap ETF
654.09 M USD1.08%The Charles Schwab Corp.パッシブ大型株0.03%60.89 B USD26.23 USD−0.15%1.54+94.14%
IUSGiShares Core S&P U.S. Growth ETF
497.43 M USD1.98%BlackRock, Inc.パッシブトータルマーケット0.04%25.3 B USD163.41 USD−0.70%0.56+112.76%
G500Invesco S&P 500 UCITS ETF Hedged GBP474.3 M USD1.05%Invesco Ltd.パッシブ大型株0.05%1.49 B USD8,595 GBX+0.88%0.02+88.68%
SPXSInvesco S&P 500 UCITS ETF474.3 M USD1.05%Invesco Ltd.パッシブ大型株0.05%34.69 B USD1,327.67 USD+0.71%0.01+93.58%
E500Invesco S&P 500 UCITS ETF
474.3 M USD1.05%Invesco Ltd.パッシブ大型株0.05%3.03 B USD51.190 EUR+0.67%0.11+79.31%
SPXD.USDInvesco S&P 500 UCITS ETF
474.3 M USD1.05%Invesco Ltd.パッシブ大型株0.05%8.25 B USD61.08 USD−0.99%0.26+93.56%
IWBiShares Russell 1000 ETF
462.61 M USD1.06%BlackRock, Inc.パッシブ大型株0.15%42.9 B USD363.66 USD−0.10%0.68+91.95%
OEFiShares S&P 100 ETF
438.48 M USD1.58%BlackRock, Inc.パッシブ大型株0.20%27.92 B USD331.02 USD−0.40%0.61+111.46%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D434.29 M USD1.68%SAS Rue la Boétieパッシブ大型株0.05%1.85 B USD226.35 GBP+0.78%0.02+88.64%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD434.29 M USD1.68%SAS Rue la Boétieパッシブ大型株0.05%4.13 B USD68.9150 USD+0.88%0.04+93.46%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
434.29 M USD1.68%SAS Rue la Boétieパッシブ大型株0.07%117.11 M USD251.00 CHF+0.58%0.05+68.84%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
434.29 M USD1.68%SAS Rue la Boétieパッシブ大型株0.09%—182.20 USD+1.56%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
434.29 M USD1.68%SAS Rue la Boétieパッシブ大型株0.09%13.99 B USD413.24 EUR+0.33%0.01+63.21%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
434.29 M USD1.68%SAS Rue la Boétieパッシブ大型株0.07%1.8 B USD327.90 EUR+0.72%0.11+79.97%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
434.29 M USD1.68%SAS Rue la Boétieパッシブ大型株0.05%3.2 B USD59.19 EUR+0.34%0.01+63.21%
DGROiShares Core Dividend Growth ETF
419.29 M USD1.22%BlackRock, Inc.パッシブトータルマーケット0.08%34.23 B USD68.07 USD+0.70%1.16+62.46%
VTVanguard Total World Stock ETF
405.92 M USD0.59%The Vanguard Group, Inc.パッシブトータルマーケット0.06%54.31 B USD137.25 USD−0.05%1.56+85.47%
IWYiShares Russell Top 200 Growth ETF
399.44 M USD2.45%BlackRock, Inc.パッシブ大型株0.20%16.43 B USD271.21 USD−0.94%0.70+135.05%
VOOGVanguard S&P 500 Growth ETF
380.51 M USD1.96%The Vanguard Group, Inc.パッシブ大型株0.07%20.41 B USD431.70 USD−0.89%0.94+118.27%
SCHBSchwab U.S. Broad Market ETF
375.87 M USD1.01%The Charles Schwab Corp.パッシブトータルマーケット0.03%37.21 B USD25.58 USD−0.04%1.69+90.79%
SPYLSPDR S&P 500 UCITS ETF Accum- USD373.36 M USD1.14%State Street Corp.パッシブ大型株0.03%12.11 B USD16.378 USD+0.75%0.01+13.91%
SPY5SPDR S&P 500 UCITS ETF373.36 M USD1.14%State Street Corp.パッシブ大型株0.03%17.28 B USD666.46 USD+0.74%0.08+92.14%
SPPESPDR S&P 500 UCITS ETF
373.36 M USD1.14%State Street Corp.パッシブ大型株0.05%3.31 B USD16.3255 EUR+0.63%0.08+79.44%
DUHPDimensional US High Profitability ETF
365.68 M USD3.75%Dimensional Holdings, Inc.アクティブ大型株0.21%9.67 B USD37.65 USD+0.19%0.74+12.27%
IXJiShares Global Healthcare ETF
352.83 M USD8.85%BlackRock, Inc.パッシブヘルスケア0.40%3.99 B USD90.96 USD+0.22%0.42+23.41%
IYHiShares U.S. Healthcare ETF
347.15 M USD12.13%BlackRock, Inc.パッシブヘルスケア0.38%2.85 B USD59.96 USD+0.20%1.51+20.57%
JEPIJPMorgan Equity Premium Income ETF
323.92 M USD0.91%JPMorgan Chase & Co.アクティブ大型株0.35%40.81 B USD56.88 USD+0.58%1.15+43.37%
DFACDimensional U.S. Core Equity 2 ETF
321.07 M USD0.84%Dimensional Holdings, Inc.アクティブトータルマーケット0.17%37.48 B USD38.33 USD+0.42%1.33+73.45%
IUHCiShares S&P 500 Health Care Sector UCITS ETF317.56 M USD12.62%BlackRock, Inc.パッシブヘルスケア0.15%2.39 B USD11.390 USD+0.93%0.02+19.53%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
317.56 M USD12.62%BlackRock, Inc.パッシブヘルスケア0.18%122.94 M USD6.5587 EUR+0.97%0.15+11.10%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-308.77 M USD2.74%SAS Rue la Boétieパッシブトータルマーケット0.30%32.92 M USD291.69 USD−0.41%0.00+86.72%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
308.77 M USD2.74%SAS Rue la Boétieパッシブトータルマーケット0.30%968.89 M USD234.35 EUR−0.32%0.86+74.76%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
308.77 M USD2.74%SAS Rue la Boétieパッシブトータルマーケット0.18%481.51 M USD14.905 EUR+0.63%0.07+74.76%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
308.77 M USD2.74%SAS Rue la Boétieパッシブトータルマーケット0.30%9.34 B USD370.79 EUR+0.46%0.00+59.45%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD304.88 M USD1.25%BlackRock, Inc.パッシブトータルマーケット0.10%13.42 B USD11.654 USD+0.67%0.00+87.20%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP304.88 M USD1.25%BlackRock, Inc.パッシブトータルマーケット0.10%575.64 M USD6.802 GBP−0.47%0.64+12.11%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
304.88 M USD1.25%BlackRock, Inc.パッシブトータルマーケット0.10%1.81 B USD6.866 EUR+0.64%0.00+74.60%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
304.88 M USD1.25%BlackRock, Inc.パッシブトータルマーケット0.07%8.27 B USD10.344 EUR+0.31%0.01+57.24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD302.6 M USD0.66%The Vanguard Group, Inc.パッシブトータルマーケット0.19%27.8 B USD164.52 USD+0.82%0.06+85.55%
VWRLVanguard FTSE All-World UCITS ETF302.6 M USD0.66%The Vanguard Group, Inc.パッシブトータルマーケット0.19%21.17 B USD120.78 GBP+0.52%0.06+55.77%
FHLCFidelity MSCI Health Care Index ETF
278.53 M USD10.93%FMR LLCパッシブヘルスケア0.08%2.55 B USD68.39 USD+0.29%0.61+22.15%
XDWHXtrackers MSCI World Health Care UCITS ETF
265.96 M USD8.73%Deutsche Bank AGパッシブヘルスケア0.25%3.05 B USD46.885 EUR+0.44%0.04+4.46%
PPHVanEck Pharmaceutical ETF
254.98 M USD20.95%Van Eck Associates Corp.パッシブヘルスケア0.36%1.23 B USD91.85 USD−0.04%0.17+42.88%
CGGRCapital Group Growth ETF
250.48 M USD1.48%The Capital Group Cos., Inc.アクティブトータルマーケット0.39%16.9 B USD43.83 USD−0.43%1.15+18.02%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD247.33 M USD2.58%Deutsche Bank AGパッシブテーマ0.15%213.91 M USD11.570 USD−0.41%0.00+13.18%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD247.33 M USD2.58%Deutsche Bank AGパッシブテーマ0.15%9.11 B USD72.56 USD+0.83%0.00+98.29%
DGRWWisdomTree US Quality Dividend Growth Fund
247.3 M USD1.54%WisdomTree, Inc.パッシブトータルマーケット0.28%15.98 B USD88.49 USD+0.60%1.11+69.08%
VGSVanguard MSCI Index International Shares ETF
238.88 M USD0.76%The Vanguard Group, Inc.パッシブトータルマーケット0.18%—152.42 AUD+0.27%1.29+81.73%
CGUSCapital Group Core Equity ETF
233.13 M USD3.12%The Capital Group Cos., Inc.アクティブトータルマーケット0.33%7.52 B USD39.26 USD−0.28%0.69+13.21%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)228.97 M USD1.14%BlackRock, Inc.パッシブ大型株0.07%19.87 B USD4,978.50 GBX+0.37%0.08+61.40%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD218.71 M USD2.15%BlackRock, Inc.パッシブ大型株0.05%1.86 M USD5.821 GBP−0.44%0.00+14.22%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
218.71 M USD2.15%BlackRock, Inc.パッシブ大型株0.08%89.47 M USD5.7938 EUR+0.63%0.01+12.45%
I50DiShares S&P 500 Swap UCITS ETF USD
218.71 M USD2.15%BlackRock, Inc.パッシブ大型株0.05%1.97 B USD7.4681 USD−0.11%1.14+14.22%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
218.71 M USD2.15%BlackRock, Inc.パッシブ大型株0.05%10.87 B USD11.0879 USD+0.89%0.01+93.62%
XLGInvesco S&P 500 Top 50 ETF
202.32 M USD1.84%Invesco Ltd.パッシブ大型株0.20%10.86 B USD57.14 USD−0.68%1.15+121.05%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD201.82 M USD1.21%BlackRock, Inc.パッシブトータルマーケット0.07%14.29 B USD13.844 USD+0.74%0.80+100.28%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD201.82 M USD1.21%BlackRock, Inc.パッシブトータルマーケット0.07%1.48 B USD12.696 USD−0.55%1.37+100.29%
XDWGXtrackers MSCI World UCITS ETF200.51 M USD0.82%Deutsche Bank AGパッシブトータルマーケット0.29%625.88 M USD27.77 GBP+0.91%0.00+82.59%
XZWEXtrackers MSCI World ESG UCITS ETF
200.51 M USD0.82%Deutsche Bank AGパッシブテーマ0.30%808.79 M USD80.31 EUR+0.79%0.01+78.28%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
200.51 M USD0.82%Deutsche Bank AGパッシブトータルマーケット0.17%329.81 M USD12.3290 EUR+0.67%0.00+13.08%
XDWLXtrackers MSCI World UCITS ETF
200.51 M USD0.82%Deutsche Bank AGパッシブトータルマーケット0.12%4.93 B USD99.156 EUR+0.38%0.01+58.91%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
200.51 M USD0.82%Deutsche Bank AGパッシブテーマ0.25%368.52 M USD8.781 EUR+0.39%0.00+3.24%
XDWDXtrackers MSCI World UCITS ETF
200.51 M USD0.82%Deutsche Bank AGパッシブトータルマーケット0.12%18.26 B USD118.845 EUR+0.35%0.42+58.68%
ZSP.UBMO S&P 500 Index ETF USD
193.46 M USD1.17%Bank of Montrealパッシブ大型株0.09%2.39 B USD72.71 USD+1.13%1.70+89.63%
ZSPBMO S&P 500 Index ETF
193.46 M USD1.17%Bank of Montrealパッシブ大型株0.09%14.1 B USD102.16 CAD+1.69%2.30+92.10%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation187.36 M USD1.49%SAS Rue la Boétieパッシブ投資適格0.10%1.35 B USD120,540 GBX+0.06%0.09+15.35%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
187.36 M USD1.49%SAS Rue la Boétieパッシブ投資適格0.10%392.3 M USD102.655 EUR+0.45%—+9.61%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
187.36 M USD1.49%SAS Rue la Boétieパッシブ投資適格0.10%4.13 B USD107.58 EUR0.00%0.14+10.01%
DFUSDimensional U.S. Equity Market ETF
184.27 M USD1.05%Dimensional Holdings, Inc.アクティブトータルマーケット0.09%17.21 B USD72.14 USD−0.01%0.94+89.98%
ISACiShares MSCI ACWI UCITS ETF176.52 M USD0.73%BlackRock, Inc.パッシブトータルマーケット0.20%23.35 B USD105.36 USD+0.94%0.05+86.47%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation176.07 M USD2.26%SAS Rue la Boétieパッシブ投資適格0.10%848.55 M USD1,271.4 USD−0.05%0.01+16.41%