株式を保有するファンド
市場価値順に並べられた以下のリストは、Apple Inc.株を組み入れているファンドの一覧です。価格や変動率などの有用なデータを活用し、リスクを抑制した投資機会を見出しましょう。株式投資へのハードルを下げ、より身近なアプローチを可能にします。
シンボル | 時価 | ウェイト | 発行体 | 運用スタイル | フォーカス | 経費率 | AUM | 価格 | 変動 % | RVOL | NAVトータルリターン 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 144.47 B USD | 6.28% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 694.34 B USD | 377.60 USD | −0.56% | 1.55 | +77.42% | |
| 119.11 B USD | 7.04% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 1.07 T USD | 704.07 USD | −0.56% | 1.13 | +78.89% | |
| 60.28 B USD | 7.02% | BlackRock, Inc. | Passive | 大型株 | 0.03% | 864.13 B USD | 769.20 USD | −0.61% | 2.30 | +78.89% | |
| 56.6 B USD | 7.03% | State Street Corp. | Passive | 大型株 | 0.09% | 810.84 B USD | 765.96 USD | −0.55% | 1.29 | +78.46% | |
| 46.92 B USD | 12.59% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 227.66 B USD | 88.12 USD | −0.37% | 1.10 | +87.87% | |
| 35.49 B USD | 7.39% | Invesco Ltd. | Passive | 大型株 | 0.18% | 480.99 B USD | 718.36 USD | −0.08% | 0.95 | +96.17% | |
| 26.08 B USD | 16.24% | The Vanguard Group, Inc. | Passive | 情報テクノロジー | 0.09% | 148.6 B USD | 121.05 USD | −0.18% | 0.96 | +125.85% | |
| 15.17 B USD | 12.39% | State Street Corp. | Passive | 情報テクノロジー | 0.08% | 122.1 B USD | 187.87 USD | +0.32% | 1.39 | +121.79% | |
| 11.81 B USD | 7.03% | State Street Corp. | Passive | 大型株 | 0.02% | 169.1 B USD | 90.17 USD | −0.55% | 2.87 | +78.88% | |
| 11.29 B USD | 7.07% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.06 B USD | 12.789 GBP | −0.46% | 0.41 | +75.43% | |
| 11.29 B USD | 7.07% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 157.26 B USD | 825.68 USD | −0.47% | 0.33 | +78.43% | |
| 11.29 B USD | 7.07% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 1.06 B USD | 1,897.2 MXN | +0.66% | 0.66 | +100.57% | |
| 9.31 B USD | 7.42% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 126.02 B USD | 123.02 USD | −0.32% | 0.87 | +79.31% | |
| 7.84 B USD | 5.09% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 149.88 B USD | 10,863 GBX | −0.52% | 0.49 | +62.67% | |
| 7.84 B USD | 5.09% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.35 B USD | 1,256.0 GBX | −0.51% | 0.06 | +73.64% | |
| 7.84 B USD | 5.09% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 940.4 M USD | 8.1500 USD | −0.52% | 0.00 | +37.61% | |
| 7.84 B USD | 5.09% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 2.12 B USD | 10.8300 EUR | −0.42% | 0.13 | +65.65% | |
| 7.75 B USD | 7.39% | Invesco Ltd. | Passive | 大型株 | 0.15% | 105.05 B USD | 295.76 USD | −0.10% | 0.96 | +96.56% | |
| 6.06 B USD | 7.04% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 36.19 B USD | 109.38 GBP | −0.42% | 0.35 | +63.64% | |
| 6.06 B USD | 7.04% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 53.57 B USD | 145.3103 USD | −0.45% | 0.07 | +77.66% | |
| 6.03 B USD | 6.25% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 97.09 B USD | 167.70 USD | −0.56% | 0.77 | +77.39% | |
| 5.85 B USD | 9.38% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 62.92 B USD | 35.25 USD | −0.79% | 1.20 | +88.15% | |
| 5.83 B USD | 4.44% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.04% | 112.79 B USD | 240.11 USD | −0.79% | 1.14 | +56.91% | |
| 5.38 B USD | 7.21% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 54.57 B USD | 353.08 USD | −0.53% | 0.69 | +79.69% | |
| 4.96 B USD | 6.70% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 74.48 B USD | 30.19 USD | −0.56% | 1.27 | +78.38% | |
| 4.95 B USD | 6.44% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 77.3 B USD | 139.82 USD | −0.52% | 0.94 | +99.73% | |
| 4.66 B USD | 5.60% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 84.07 B USD | 255.53 USD | −0.82% | 0.83 | +71.53% | |
| 4.34 B USD | 7.68% | Invesco Ltd. | Passive | 大型株 | 0.12% | 43.79 B USD | 15.378 USD | −0.48% | 0.18 | +79.28% | |
| 4.34 B USD | 7.68% | Invesco Ltd. | Passive | 大型株 | 0.05% | 2.1 B USD | 9,908 GBX | −0.42% | 0.46 | +76.76% | |
| 4.34 B USD | 7.68% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.44 B USD | 71.30 USD | −0.20% | 0.50 | +79.26% | |
| 4.34 B USD | 7.68% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.25 B USD | 58.174 EUR | −0.22% | 0.07 | +67.39% | |
| 4.29 B USD | 13.19% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 33.62 B USD | 89.94 USD | −0.32% | 1.84 | +91.09% | |
| 3.88 B USD | 7.51% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 46.22 B USD | 126.64 USD | −0.32% | 0.95 | +79.94% | |
| 3.85 B USD | 7.74% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 50.17 B USD | 235.42 USD | −0.58% | 1.19 | +54.62% | |
| 3.79 B USD | 3.82% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 82.64 B USD | 160.92 USD | −0.50% | 0.89 | +76.58% | |
| 3.67 B USD | 18.62% | BlackRock, Inc. | Passive | 情報テクノロジー | 0.15% | 19.68 B USD | 51.37 USD | −0.83% | 0.36 | +129.70% | |
| 3.5 B USD | 6.44% | State Street Corp. | Passive | 大型株 | 0.04% | 54.69 B USD | 121.11 USD | −0.48% | 0.82 | +100.50% | |
| 3.39 B USD | 4.23% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.14% | 27.53 B USD | 138.70 GBP | −0.52% | 0.23 | +63.02% | |
| 3.39 B USD | 4.23% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.17% | 59.35 B USD | 193.78 USD | −0.57% | 0.31 | +76.99% | |
| 3.35 B USD | 15.72% | FMR LLC | Passive | 情報テクノロジー | 0.08% | 21.34 B USD | 288.98 USD | −0.11% | 0.82 | +127.47% | |
| 3.21 B USD | 6.81% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 47.55 B USD | 220.79 USD | −0.80% | 1.08 | +65.82% | |
| 3.18 B USD | 12.66% | BlackRock, Inc. | Passive | 情報テクノロジー | 0.37% | 25.12 B USD | 253.08 USD | −0.09% | 1.39 | +131.57% | |
| 3.17 B USD | 6.46% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 49.37 B USD | 419.05 USD | −0.58% | 0.81 | +77.11% | |
| 3.09 B USD | 7.06% | State Street Corp. | Passive | 大型株 | 0.05% | 3.14 B USD | 18.5480 EUR | −0.45% | 0.14 | +67.34% | |
| 3.09 B USD | 7.06% | State Street Corp. | Passive | 大型株 | 0.03% | 21.2 B USD | 659.16 EUR | −0.32% | 0.22 | +64.56% | |
| 3.09 B USD | 7.06% | State Street Corp. | Passive | 大型株 | 0.03% | 18.99 B USD | 16.3035 EUR | −0.40% | 0.38 | +18.16% | |
| 3.09 B USD | 7.39% | BlackRock, Inc. | Active | トータルマーケット | 0.26% | 41.98 B USD | 69.78 USD | −0.39% | 1.16 | +96.87% | |
| 2.83 B USD | 7.74% | State Street Corp. | Passive | 大型株 | 0.04% | 36.84 B USD | 63.06 USD | −0.60% | 0.99 | +55.13% | |
| 2.79 B USD | 6.27% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 44.85 B USD | 29.57 USD | −0.54% | 0.97 | +77.46% | |
| 2.75 B USD | 8.24% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 2 B USD | 258.85 GBP | −0.25% | 0.20 | +76.90% | |
| 2.75 B USD | 8.24% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 5.38 B USD | 79.0075 USD | −0.45% | 0.07 | +79.24% | |
| 2.75 B USD | 8.24% | SAS Rue la Boétie | Passive | 大型株 | 0.07% | 161.66 M USD | 275.95 CHF | −0.34% | 1.09 | +56.50% | |
| 2.75 B USD | 8.24% | SAS Rue la Boétie | Passive | 大型株 | 0.09% | — | 212.10 USD | −0.59% | — | −9.84% | |
| 2.75 B USD | 8.24% | SAS Rue la Boétie | Passive | 大型株 | 0.07% | 1.32 B USD | 369.20 EUR | −0.27% | 0.92 | +67.44% | |
| 2.75 B USD | 8.24% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 18.06 B USD | 479.51 EUR | −0.37% | 0.29 | +65.72% | |
| 2.75 B USD | 8.24% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 3.73 B USD | 68.07 EUR | −0.29% | 0.01 | +65.22% | |
| 2.69 B USD | 7.64% | JPMorgan Chase & Co. | Active | 大型株 | 0.35% | 42.43 B USD | 59.85 USD | −0.03% | 0.87 | +28.60% | |
| 2.56 B USD | 5.16% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 49.63 B USD | 45.38 USD | −0.74% | 1.19 | +70.88% | |
| 2.24 B USD | 7.44% | BlackRock, Inc. | Passive | 大型株 | 0.30% | 28.13 B USD | 1,687.8 USD | −0.69% | 0.12 | +94.05% | |
| 2.24 B USD | 7.44% | BlackRock, Inc. | Passive | 大型株 | 0.33% | 1.9 B USD | 17.012 EUR | −0.67% | 0.26 | +82.41% | |
| 2.21 B USD | 7.27% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 18.61 B USD | 13.178 USD | −0.51% | 0.04 | +71.72% | |
| 2.21 B USD | 7.27% | BlackRock, Inc. | Passive | トータルマーケット | 0.12% | 562.91 M USD | 7.726 GBP | −0.25% | 0.02 | +28.61% | |
| 2.21 B USD | 7.27% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 1.82 B USD | 7.687 EUR | −0.21% | 0.07 | +61.35% | |
| 2.21 B USD | 7.27% | BlackRock, Inc. | Passive | トータルマーケット | 0.09% | 9.58 B USD | 11.830 EUR | −0.25% | 0.00 | +58.60% | |
| 2.07 B USD | 5.09% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.18% | — | 158.65 AUD | −0.36% | 1.64 | +56.06% | |
| 2.04 B USD | 6.13% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 33.52 B USD | 190.93 USD | −0.51% | 0.94 | +97.76% | |
| 2.03 B USD | 7.31% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 27.94 B USD | 113.95 USD | −0.64% | 1.19 | +54.92% | |
| 1.96 B USD | 9.67% | BlackRock, Inc. | Passive | 大型株 | 0.20% | 20.44 B USD | 380.53 USD | −0.43% | 1.09 | +87.45% | |
| 1.78 B USD | 6.60% | Franklin Templeton, Inc. | Active | 大型株 | 0.55% | 14.27 B USD | 53.91 USD | −0.42% | 1.19 | +88.14% | |
| 1.7 B USD | 6.49% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 27.25 B USD | 84.08 USD | −0.50% | 1.05 | +100.33% | |
| 1.69 B USD | 4.49% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 36.41 B USD | 124.12 USD | −0.59% | 0.15 | +77.23% | |
| 1.69 B USD | 4.49% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 22.78 M USD | 4.2125 GBP | −0.28% | 0.00 | — | |
| 1.64 B USD | 7.07% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 23.26 B USD | 5,643.25 GBX | −0.38% | 0.27 | +64.94% | |
| 1.62 B USD | 3.56% | State Street Corp. | Passive | 大型株 | 0.16% | 46.18 B USD | 528.03 USD | −1.13% | 1.25 | +59.91% | |
| 1.58 B USD | 5.09% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 524.15 M USD | 31.85 GBP | −0.64% | 0.17 | +74.58% | |
| 1.58 B USD | 5.09% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 61.29 M USD | 12.686 CHF | −0.44% | 0.67 | +26.12% | |
| 1.58 B USD | 5.09% | Deutsche Bank AG | Passive | トータルマーケット | 0.13% | 5.54 B USD | 114.210 EUR | −0.37% | 1.15 | +62.76% | |
| 1.58 B USD | 5.09% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 515.53 M USD | 14.1190 EUR | −0.51% | 2.22 | +30.96% | |
| 1.58 B USD | 5.09% | Deutsche Bank AG | Passive | トータルマーケット | 0.13% | 24.54 B USD | 138.405 EUR | −0.53% | 0.32 | +62.56% | |
| 1.58 B USD | 7.53% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 1.69 B USD | 14.698 USD | −0.04% | 0.00 | +82.22% | |
| 1.58 B USD | 7.53% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 18.6 B USD | 15.966 USD | −0.45% | 0.05 | +82.24% | |
| 1.55 B USD | 7.47% | Invesco Ltd. | Passive | 大型株 | 0.35% | 803.58 M USD | 55,681 GBX | −0.68% | 0.21 | +92.24% | |
| 1.55 B USD | 7.47% | Invesco Ltd. | Passive | 大型株 | 0.37% | 933.98 M USD | 457.50 CHF | −0.62% | 0.86 | +71.08% | |
| 1.55 B USD | 7.47% | Invesco Ltd. | Passive | 大型株 | 0.35% | 602.9 M USD | 504.0 EUR | −0.59% | 0.09 | +83.49% | |
| 1.53 B USD | 5.74% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 2.43 B USD | 125,105 GBX | +0.02% | 0.32 | +15.48% | |
| 1.53 B USD | 5.74% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 2.72 B USD | 1,321.0 USD | +0.03% | 0.24 | +15.81% | |
| 1.53 B USD | 5.74% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 595.02 M USD | 101.755 EUR | +0.14% | 0.92 | +9.87% | |
| 1.53 B USD | 5.74% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 3.72 M USD | 10.0260 CHF | +0.04% | 0.36 | — | |
| 1.53 B USD | 5.74% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 8.4 B USD | 109.94 EUR | 0.00% | 0.56 | +9.85% | |
| 1.49 B USD | 7.27% | Bank of Montreal | Passive | 大型株 | 0.09% | 17.79 B USD | 115.97 CAD | −0.91% | 1.12 | +80.79% | |
| 1.49 B USD | 7.27% | Bank of Montreal | Passive | 大型株 | 0.09% | 3.05 B USD | 84.06 USD | −0.56% | 0.64 | +78.29% | |
| 1.48 B USD | 4.45% | BlackRock, Inc. | Passive | トータルマーケット | 0.32% | 33.44 B USD | 161.13 USD | −0.47% | 0.80 | +77.53% | |
| 1.4 B USD | 6.48% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.09% | 21.7 B USD | 83.60 USD | −0.58% | 1.46 | +77.24% | |
| 1.28 B USD | 11.14% | Invesco Ltd. | Passive | 大型株 | 0.20% | 11.56 B USD | 62.87 USD | −0.27% | 0.44 | +81.57% | |
| 1.28 B USD | 5.52% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 22.31 B USD | 112.08 USD | −0.82% | 0.81 | +72.12% | |
| 1.26 B USD | 2.93% | BlackRock, Inc. | Passive | トータルマーケット | 0.08% | 43.61 B USD | 78.37 USD | −0.96% | 1.35 | +63.02% | |
| 1.26 B USD | 6.19% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 20.48 B USD | 435.65 USD | −0.56% | 0.71 | +76.32% | |
| 1.25 B USD | 6.92% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 18.21 B USD | 167.72 USD | −0.58% | 0.53 | +77.02% | |
| 1.25 B USD | 7.87% | BlackRock, Inc. | Passive | 大型株 | 0.20% | 15.88 B USD | 288.37 USD | −0.32% | 0.70 | +81.46% | |
| 1.23 B USD | 4.45% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 27.91 B USD | 32.46 USD | −0.55% | 0.99 | +77.40% |