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、Steel Dynamics, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.1 B USD | 0.05% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 696.34 B USD | 377.60 USD | −0.56% | 1.55 | +74.54% | |
| 894.01 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 1.07 T USD | 704.07 USD | −0.56% | 1.13 | +76.43% | |
| 422.8 M USD | 0.05% | BlackRock, Inc. | Passive | 大型株 | 0.03% | 864.13 B USD | 769.20 USD | −0.61% | 2.30 | +78.89% | |
| 401.06 M USD | 0.05% | State Street Corp. | Passive | 大型株 | 0.09% | 814.97 B USD | 765.96 USD | −0.55% | 1.29 | +79.22% | |
| 372.49 M USD | 0.17% | The Vanguard Group, Inc. | Passive | 中型株 | 0.03% | 108.01 B USD | 81.81 USD | −0.57% | 1.11 | +54.96% | |
| 341.84 M USD | 3.93% | State Street Corp. | Passive | 原料 | 0.08% | 8.75 B USD | 51.94 USD | −0.95% | 1.04 | +35.39% | |
| 283.45 M USD | 2.04% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.47% | 13.79 B USD | 54.81 USD | −0.63% | 0.63 | +77.44% | |
| 251.31 M USD | 0.37% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 37.51 B USD | 244.64 USD | −1.00% | 0.77 | +58.96% | |
| 192.71 M USD | 0.15% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.04% | 113.31 B USD | 240.11 USD | −0.79% | 1.14 | +55.90% | |
| 171.34 M USD | 0.17% | Invesco Ltd. | Passive | 大型株 | 0.20% | 101.03 B USD | 216.73 USD | −1.04% | 1.19 | +54.12% | |
| 166.59 M USD | 3.42% | State Street Corp. | Passive | 原料 | 0.35% | 4.86 B USD | 119.95 USD | +1.12% | 0.90 | +131.91% | |
| 164.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 194.23 B USD | 224.64 USD | −0.80% | 1.02 | +70.59% | |
| 132.41 M USD | 0.23% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 56.98 B USD | 110.95 USD | −0.79% | 0.92 | +60.26% | |
| 110.8 M USD | 0.29% | The Vanguard Group, Inc. | Passive | 中型株 | 0.05% | 24.51 B USD | 206.79 USD | −0.77% | 1.46 | +60.10% | |
| 102.03 M USD | 2.35% | The Vanguard Group, Inc. | Passive | 原料 | 0.09% | 3.06 B USD | 233.45 USD | −0.85% | 1.08 | +37.37% | |
| 90.92 M USD | 0.61% | The Charles Schwab Corp. | Passive | 中型株 | 0.03% | 14.93 B USD | 35.72 USD | −0.31% | 1.08 | +58.59% | |
| 83.35 M USD | 0.05% | State Street Corp. | Passive | 大型株 | 0.02% | 169.74 B USD | 90.17 USD | −0.55% | 2.87 | +79.64% | |
| 78.92 M USD | 0.05% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.06 B USD | 12.848 GBP | −0.07% | 0.76 | +75.43% | |
| 78.92 M USD | 0.05% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 1.06 B USD | 1,897.2 MXN | +0.66% | 0.66 | +100.57% | |
| 78.92 M USD | 0.05% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 157.26 B USD | 829.55 USD | −0.09% | 2.00 | +78.43% | |
| 66.56 M USD | 0.08% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 84.07 B USD | 255.53 USD | −0.82% | 0.83 | +71.53% | |
| 61.32 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.35 B USD | 1,262.5 GBX | −0.24% | 2.53 | +73.64% | |
| 61.32 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 149.88 B USD | 10,919 GBX | −0.12% | 0.60 | +62.67% | |
| 61.32 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 940.4 M USD | 8.1930 USD | −0.16% | 0.56 | +37.61% | |
| 61.32 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 2.12 B USD | 10.8760 EUR | −0.15% | 0.46 | +65.65% | |
| 54.15 M USD | 0.22% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 24.49 B USD | 308.69 USD | +1.26% | 1.04 | +116.90% | |
| 53.98 M USD | 0.11% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 50.17 B USD | 235.42 USD | −0.58% | 1.19 | +54.62% | |
| 51.66 M USD | 1.22% | BlackRock, Inc. | Passive | テーマ | 0.30% | 4.23 B USD | 59.50 USD | +0.40% | 0.55 | +65.46% | |
| 50.08 M USD | 1.93% | BlackRock, Inc. | Passive | 原料 | 0.39% | 2.61 B USD | 66.13 USD | +1.64% | 0.83 | +84.16% | |
| 45.69 M USD | 0.27% | WisdomTree, Inc. | Passive | トータルマーケット | 0.28% | 17.34 B USD | 99.02 USD | −0.75% | 1.06 | +56.73% | |
| 45.4 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 53.57 B USD | 145.9675 USD | −0.09% | 0.41 | +77.66% | |
| 45.4 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 36.19 B USD | 109.84 GBP | −0.09% | 0.78 | +63.64% | |
| 44.99 M USD | 0.16% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 28.01 B USD | 32.46 USD | −0.55% | 0.99 | +78.55% | |
| 44.43 M USD | 0.29% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 15.67 B USD | 168.57 USD | −1.00% | 1.00 | +62.73% | |
| 42.29 M USD | 0.04% | 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% | |
| 40.03 M USD | 0.11% | State Street Corp. | Passive | 大型株 | 0.04% | 37.09 B USD | 63.06 USD | −0.60% | 0.99 | +56.16% | |
| 38.95 M USD | 0.08% | 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 | +71.58% | |
| 37.93 M USD | 0.72% | State Street Corp. | Passive | テーマ | 0.40% | 5.29 B USD | 79.40 USD | +0.76% | 1.56 | +55.65% | |
| 35.01 M USD | 0.05% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 74.77 B USD | 30.19 USD | −0.56% | 1.27 | +79.14% | |
| 33.92 M USD | 2.78% | BlackRock, Inc. | Passive | 原料 | 0.37% | 1.22 B USD | 190.77 USD | −0.17% | 0.69 | +52.50% | |
| 29.74 M USD | 0.05% | Invesco Ltd. | Passive | 大型株 | 0.12% | 43.79 B USD | 15.452 USD | −0.09% | 1.61 | +79.28% | |
| 29.74 M USD | 0.05% | Invesco Ltd. | Passive | 大型株 | 0.05% | 2.1 B USD | 9,950 GBX | −0.04% | 0.26 | +76.76% | |
| 29.74 M USD | 0.05% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.44 B USD | 71.30 USD | −0.20% | 0.50 | +79.26% | |
| 29.74 M USD | 0.05% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.25 B USD | 58.300 EUR | −0.13% | 5.82 | +67.39% | |
| 28.99 M USD | 0.03% | 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 | +76.65% | |
| 28.4 M USD | 0.10% | 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% | |
| 27.67 M USD | 0.17% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 13.39 B USD | 121.01 USD | −0.31% | 1.43 | +54.01% | |
| 27.67 M USD | 0.17% | Deutsche Bank AG | Passive | 大型株 | 0.17% | 288.44 M USD | 10.474 GBP | −0.36% | 1.54 | +51.50% | |
| 27.67 M USD | 0.17% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 95.36 M USD | 9.895 CHF | −0.12% | 0.60 | +18.44% | |
| 27.67 M USD | 0.17% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 749.28 M USD | 89.88 EUR | −0.23% | 0.63 | +13.84% | |
| 27.67 M USD | 0.17% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 1.82 B USD | 12.294 EUR | −0.47% | 1.01 | +44.26% | |
| 26.79 M USD | 0.17% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.88 B USD | 57.13 USD | −0.76% | 0.64 | +44.06% | |
| 26.54 M USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.17% | 59.15 B USD | 194.90 USD | −0.10% | 0.87 | +76.99% | |
| 26.54 M USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.14% | 27.44 B USD | 139.42 GBP | −0.11% | 0.99 | +63.02% | |
| 25.65 M USD | 0.36% | Dimensional Holdings, Inc. | Active | 大型株 | 0.21% | 7.19 B USD | 41.75 USD | −0.71% | 1.03 | +43.58% | |
| 23.91 M USD | 0.06% | 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% | |
| 23.42 M USD | 0.38% | Manulife Financial Corp. | Passive | 中型株 | 0.41% | 6.1 B USD | 74.40 USD | −0.72% | 0.81 | +56.91% | |
| 22.61 M USD | 0.89% | TIAA Board of Governors | Passive | 大型株 | 0.26% | 2.56 B USD | 53.51 USD | −0.74% | 0.20 | +65.34% | |
| 22.52 M USD | 0.05% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 49.37 B USD | 419.05 USD | −0.58% | 0.81 | +77.11% | |
| 21.26 M USD | 0.05% | State Street Corp. | Passive | 大型株 | 0.03% | 18.99 B USD | 16.3695 EUR | −0.12% | 1.32 | +18.88% | |
| 21.26 M USD | 0.05% | State Street Corp. | Passive | 大型株 | 0.05% | 3.14 B USD | 18.6315 EUR | −0.11% | 2.47 | +68.33% | |
| 21.26 M USD | 0.05% | State Street Corp. | Passive | 大型株 | 0.03% | 21.2 B USD | 661.30 EUR | −0.13% | 0.77 | +64.56% | |
| 21.15 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 54.77 B USD | 353.08 USD | −0.53% | 0.69 | +77.24% | |
| 20.95 M USD | 0.97% | Distillate Capital Partners LLC | Active | 大型株 | 0.39% | 2.19 B USD | 67.64 USD | −2.45% | 0.39 | +57.38% | |
| 20.59 M USD | 1.72% | Invesco Ltd. | Passive | 大型株 | 0.15% | 1.2 B USD | 44.77 USD | −1.08% | 1.12 | +79.40% | |
| 19.67 M USD | 0.04% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 44.99 B USD | 29.57 USD | −0.54% | 0.97 | +78.09% | |
| 19.42 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 22.47 B USD | 112.08 USD | −0.82% | 0.81 | +70.78% | |
| 18.99 M USD | 0.10% | 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% | |
| 18.72 M USD | 4.58% | AJM Ventures LLC | Passive | 原料 | 0.64% | 411.72 M USD | 86.20 USD | +0.21% | 0.44 | +38.41% | |
| 16.2 M USD | 0.10% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.77 B USD | 34.65 USD | −0.49% | 1.53 | +66.77% | |
| 16.06 M USD | 0.15% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.85 B USD | 11.905 USD | −0.31% | 0.16 | +57.06% | |
| 16.06 M USD | 0.15% | BlackRock, Inc. | Passive | トータルマーケット | 0.23% | 149.89 M USD | 9.197 GBP | −0.32% | 1.02 | +56.40% | |
| 16.06 M USD | 0.15% | BlackRock, Inc. | Passive | トータルマーケット | 0.23% | 175.67 M USD | 7.817 CHF | −0.67% | 0.25 | +39.15% | |
| 16.06 M USD | 0.15% | BlackRock, Inc. | Passive | トータルマーケット | 0.23% | 81.18 M USD | 9.6960 USD | −0.71% | 0.20 | +58.71% | |
| 16.06 M USD | 0.15% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 8.25 B USD | 13.886 EUR | −0.40% | 0.95 | +44.80% | |
| 16.06 M USD | 0.15% | BlackRock, Inc. | Passive | トータルマーケット | 0.24% | 335.91 M USD | 8.543 EUR | −0.48% | 0.04 | +49.10% | |
| 16 M USD | 0.63% | Nordea Bank Abp | Active | トータルマーケット | 0.28% | — | 13.224 USD | −0.41% | 0.00 | — | |
| 15.82 M USD | 0.04% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.18% | — | 158.67 AUD | −0.35% | 1.12 | +56.06% | |
| 15.65 M USD | 0.10% | JPMorgan Chase & Co. | Active | 大型株 | 0.25% | 12.7 B USD | 76.71 USD | −0.11% | 8.22 | +74.42% | |
| 15.65 M USD | 0.10% | JPMorgan Chase & Co. | Active | 大型株 | 0.20% | 1.49 B USD | 71.07 USD | −0.10% | 0.63 | +31.33% | |
| 15.65 M USD | 0.10% | JPMorgan Chase & Co. | Active | 大型株 | 0.26% | 40.59 M USD | 2,088.3 GBX | −0.10% | 0.00 | — | |
| 15.65 M USD | 0.10% | JPMorgan Chase & Co. | Active | 大型株 | 0.20% | 83.8 M USD | 64.03 CHF | −0.11% | 33.04 | +21.02% | |
| 15.65 M USD | 0.10% | JPMorgan Chase & Co. | Active | 大型株 | 0.20% | 1.22 B USD | 60.03 EUR | −0.25% | 17.93 | +25.68% | |
| 15.52 M USD | 0.08% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 142.24 M USD | 6.729 GBP | −0.06% | 0.15 | +33.12% | |
| 15.52 M USD | 0.08% | BlackRock, Inc. | Passive | 大型株 | 0.11% | — | 5.536 CHF | +0.97% | 0.00 | — | |
| 15.52 M USD | 0.08% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 2.52 B USD | 8.682 USD | −0.08% | 0.00 | +33.77% | |
| 15.52 M USD | 0.08% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 15.48 B USD | 12.880 USD | −0.19% | 0.80 | +78.75% | |
| 15.52 M USD | 0.08% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 642.33 M USD | 6.6028 EUR | −0.10% | 2.76 | +28.95% | |
| 15.15 M USD | 1.97% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.47% | 725.19 M USD | 51.50 USD | +0.21% | 0.13 | +76.72% | |
| 15.15 M USD | 1.97% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.47% | 37.45 M USD | 37.055 GBP | +0.34% | 0.03 | +63.37% | |
| 15.05 M USD | 0.10% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 14.63 B USD | 130.16 USD | −0.86% | 1.02 | +78.43% | |
| 15.05 M USD | 0.08% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 19.63 B USD | 139.44 USD | −0.18% | 0.55 | +48.86% | |
| 13.79 M USD | 0.85% | BPCE SA | Passive | ブロードクレジット | 0.15% | 1.27 B USD | 104.50 EUR | +0.02% | — | +4.28% | |
| 13.79 M USD | 0.85% | BPCE SA | Passive | ブロードクレジット | 0.15% | 341.07 M USD | 104.514 EUR | +0.01% | 3.93 | +4.28% | |
| 13.63 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 36.41 B USD | 124.86 USD | −0.09% | 1.67 | +77.23% | |
| 13.63 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 22.78 M USD | 4.2245 GBP | −0.19% | 0.05 | — | |
| 13.42 M USD | 2.16% | FMR LLC | Passive | 原料 | 0.08% | 622.19 M USD | 59.76 USD | −0.80% | 0.87 | +37.26% | |
| 13.38 M USD | 0.13% | Invesco Ltd. | Passive | 大型株 | 0.34% | 10.15 B USD | 55.98 USD | −0.62% | 0.93 | +79.28% | |
| 12.53 M USD | 0.31% | BlackRock, Inc. | Passive | 中型株 | 0.06% | 4.08 B USD | 96.12 USD | −0.34% | 0.41 | +64.99% | |
| 12 M USD | 1.34% | Thrivent Financial for Lutherans | Active | エクステンデッドマーケット | 0.65% | 889.55 M USD | 47.74 USD | −0.31% | 0.12 | +30.61% |