IDEX CorporationIDEX CorporationIDEX Corporation

IDEX Corporation

トレードなし
スーパーチャートで確認

IDEX Corporationを保有するETF

以下はIDEX Corporation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。IEX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
390.28 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.03%545.76 B USD328.65 USD+0.15%0.96+91.08%
VOOVanguard S&P 500 ETF
310.59 M USD0.02%The Vanguard Group, Inc.パッシブ大型株0.03%760.81 B USD613.28 USD+0.15%0.47+94.82%
VBVanguard Small-Cap ETF
302.23 M USD0.19%The Vanguard Group, Inc.パッシブ小型株0.05%68.23 B USD254.92 USD+0.25%0.35+55.85%
MOATVanEck Morningstar Wide Moat ETF
291.55 M USD2.31%Van Eck Associates Corp.パッシブトータルマーケット0.47%12.62 B USD99.87 USD+0.76%0.43+71.10%
VBRVanguard Small Cap Value ETF
194.7 M USD0.33%The Vanguard Group, Inc.パッシブ小型株0.07%31.28 B USD209.24 USD+0.25%0.68+55.59%
IVViShares Core S&P 500 ETF
150.37 M USD0.02%BlackRock, Inc.パッシブ大型株0.03%698.44 B USD670.32 USD+0.15%0.23+94.85%
RSPInvesco S&P 500 Equal Weight ETF
149 M USD0.20%Invesco Ltd.パッシブ大型株0.20%74.36 B USD189.93 USD+0.12%0.39+56.27%
SPYSPDR S&P 500 ETF Trust
144.87 M USD0.02%State Street Corp.パッシブ大型株0.09%669.92 B USD667.09 USD+0.14%0.37+94.35%
SPYSPDR S&P 500 ETF
144.87 M USD0.02%State Street Corp.パッシブ大型株0.09%673.35 B USD1,004.48 AUD−0.00%0.46+6.96%
PHOInvesco Water Resources ETF
89.45 M USD3.99%Invesco Ltd.パッシブテーマ0.59%2.22 B USD72.05 USD−0.08%0.35+60.46%
PAVEGlobal X U.S. Infrastructure Development ETF
76.93 M USD0.81%Mirae Asset Global Investments Co., Ltd.パッシブテーマ0.47%9.52 B USD47.72 USD+0.18%0.28+110.82%
FIWFirst Trust Water ETF
67.98 M USD3.51%AJM Ventures LLCパッシブテーマ0.51%1.92 B USD112.22 USD−0.12%1.66+59.99%
VIGVanguard Dividend Appreciation ETF
67.06 M USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.05%97.26 B USD216.35 USD+0.26%0.69+69.11%
XLIIndustrial Select Sector SPDR Fund
61.69 M USD0.26%State Street Corp.パッシブ工業0.08%23.67 B USD153.98 USD−0.17%0.55+95.37%
IWRiShares Russell Midcap ETF
43.93 M USD0.10%BlackRock, Inc.パッシブ中型株0.18%44.92 B USD96.56 USD+0.01%0.37+62.80%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
43.78 M USD0.49%AJM Ventures LLCパッシブエクステンデッドマーケット0.59%8.96 B USD37.94 USD−0.21%0.25+74.28%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
43.78 M USD0.49%AJM Ventures LLCパッシブエクステンデッドマーケット19.25 M USD22.48 CAD−0.13%0.35+3.45%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
43.78 M USD0.49%AJM Ventures LLCパッシブエクステンデッドマーケット3.08 M USD21.47 CAD−0.05%0.00+5.60%
FVDFirst Trust Value Line Dividend Index Fund
37.71 M USD0.42%AJM Ventures LLCパッシブ高配当利回り0.61%9 B USD46.18 USD−0.14%0.28+38.67%
SCHMSchwab U.S. Mid-Cap ETF
32.42 M USD0.27%The Charles Schwab Corp.パッシブ中型株0.04%12.18 B USD29.73 USD+0.32%0.18+54.14%
GSPXiShares Core S&P 500 UCITS ETF29.03 M USD0.02%BlackRock, Inc.パッシブ大型株0.10%3.59 B USD11.222 GBP+0.59%0.29+87.74%
0A3DiShares Core S&P 500 UCITS ETF29.03 M USD0.02%BlackRock, Inc.パッシブ大型株0.12%535.23 M USD1,587.0 MXN−0.27%0.19+124.50%
CSPXiShares Core S&P 500 UCITS ETF29.03 M USD0.02%BlackRock, Inc.パッシブ大型株0.07%130.34 B USD715.08 USD+0.59%1.01+93.40%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
27.26 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.07%8.34 B USD10.296 EUR+0.74%0.52+56.25%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
27.26 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.10%1.59 B USD6.893 EUR+0.69%0.89+74.33%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP27.26 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.10%421.73 M USD6.864 GBP+0.54%0.20+12.67%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD27.26 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.10%13.66 B USD11.696 USD+0.71%0.02+87.10%
IWDiShares Russell 1000 Value ETF
27.06 M USD0.04%BlackRock, Inc.パッシブ大型株0.18%64.04 B USD203.58 USD−0.00%0.50+59.21%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.19 M USD0.20%Deutsche Bank AGパッシブ大型株0.25%428.92 M USD78.17 EUR+0.85%1.08−3.35%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.19 M USD0.20%Deutsche Bank AGパッシブ大型株0.35%1.05 B USD10.864 EUR+0.84%1.15+44.05%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.19 M USD0.20%Deutsche Bank AGパッシブ大型株0.20%8.88 B USD104.70 USD+0.82%0.84+55.63%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.19 M USD0.20%Deutsche Bank AGパッシブ大型株0.30%203.49 M USD9.203 GBP+0.75%1.03+50.62%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.19 M USD0.20%Deutsche Bank AGパッシブ大型株0.32%41.29 M USD8.832 CHF−0.12%0.06+5.83%
IVEiShares S&P 500 Value ETF
19.82 M USD0.05%BlackRock, Inc.パッシブ大型株0.18%41.58 B USD206.57 USD+0.03%0.40+70.13%
SPLGSPDR Portfolio S&P 500 ETF
18.58 M USD0.02%State Street Corp.パッシブ大型株0.02%86.47 B USD78.47 USD+0.17%0.37+94.84%
IWSiShares Russell Mid-Cap Value ETF
18.33 M USD0.13%BlackRock, Inc.パッシブ中型株0.23%14.08 B USD139.96 USD+0.20%0.21+53.27%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.4 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.30%1.58 B USD9.5690 EUR+0.75%0.74+74.34%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.4 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.30%1.11 B USD1,092.5 GBX+0.64%0.89+82.01%
SWDAiShares Core MSCI World UCITS ETF17.4 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.20%119.57 B USD9,397 GBX+0.47%1.24+57.44%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17.4 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.20%449.86 M USD7.1084 USD+0.60%0.52+17.48%
VUAGVanguard S&P 500 UCITS ETF16.8 M USD0.02%The Vanguard Group, Inc.パッシブ大型株0.07%27.54 B USD95.15 GBP+0.37%1.10+60.55%
VUSDVanguard S&P 500 UCITS ETF16.8 M USD0.02%The Vanguard Group, Inc.パッシブ大型株0.07%49.47 B USD126.7475 USD+0.60%1.35+93.38%
DGROiShares Core Dividend Growth ETF
16 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.08%34.23 B USD68.19 USD+0.16%0.24+64.60%
DFACDimensional U.S. Core Equity 2 ETF
15.96 M USD0.04%Dimensional Holdings, Inc.アクティブトータルマーケット0.17%38.25 B USD38.60 USD+0.09%0.19+77.90%
MHOTVaneck Morningstar Wide Moat (AUD Hedged) ETF Exchange Traded Fund Units
14.83 M USD2.30%Van Eck Associates Corp.パッシブトータルマーケット0.52%29.71 M USD132.83 AUD+1.18%0.34+5.51%
MOATVanEck Morningstar Wide Moat ETF
14.83 M USD2.30%Van Eck Associates Corp.パッシブトータルマーケット0.49%644.57 M USD123.82 AUD+0.26%0.51+66.05%
ITOTiShares Core S&P Total U.S. Stock Market ETF
14.56 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.03%77.7 B USD145.91 USD+0.18%0.43+91.31%
SPYVSPDR Portfolio S&P 500 Value ETF
14 M USD0.05%State Street Corp.パッシブ大型株0.04%29.6 B USD55.35 USD+0.03%0.12+70.67%
VISVanguard Industrials ETF
13.57 M USD0.20%The Vanguard Group, Inc.パッシブ工業0.09%6.25 B USD296.27 USD−0.01%0.44+95.88%
SCHXSchwab U.S. Large-Cap ETF
12.35 M USD0.02%The Charles Schwab Corp.パッシブ大型株0.03%60.87 B USD26.40 USD+0.23%0.36+94.78%
XMLCLegal & General Clean Water UCITS ETF Accum USD
11.14 M USD1.81%Legal & General Group Plcパッシブテーマ0.49%611.01 M USD17.524 EUR+0.19%1.21+43.01%
DSTLDistillate US Fundamental Stability & Value ETF
10.81 M USD0.59%Distillate Capital Partners LLCアクティブ大型株0.39%1.83 B USD58.15 USD+0.32%0.41+64.09%
JQUAJPMorgan U.S. Quality Factor ETF
10.48 M USD0.14%JPMorgan Chase & Co.パッシブ大型株0.12%7.34 B USD62.83 USD−0.13%0.16+86.73%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
10.38 M USD0.25%SAS Rue la Boétieパッシブエクステンデッドマーケット0.18%3.75 B USD100.686 EUR+0.57%0.80+38.15%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
10.38 M USD0.25%SAS Rue la Boétieパッシブエクステンデッドマーケット0.20%333.24 M USD74.62 EUR+0.58%0.10+54.32%
IUSViShares Core S&P US Value ETF
10.26 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.04%22.63 B USD100.01 USD+0.06%0.32+69.72%
E500Invesco S&P 500 UCITS ETF
10.23 M USD0.02%Invesco Ltd.パッシブ大型株0.05%3.11 B USD51.380 EUR+0.68%0.34+80.03%
G500Invesco S&P 500 UCITS ETF Hedged GBP10.23 M USD0.02%Invesco Ltd.パッシブ大型株0.05%1.52 B USD8,600 GBX+0.87%1.19+89.34%
SPXSInvesco S&P 500 UCITS ETF10.23 M USD0.02%Invesco Ltd.パッシブ大型株0.05%35.13 B USD1,330.65 USD+0.63%0.56+94.48%
SPXD.USDInvesco S&P 500 UCITS ETF
10.23 M USD0.02%Invesco Ltd.パッシブ大型株0.05%8.11 B USD61.97 USD+0.52%0.69+94.46%
DONWisdomTree U.S. MidCap Dividend Fund
10.12 M USD0.27%WisdomTree, Inc.パッシブ中型株0.38%3.77 B USD52.29 USD−0.03%0.26+48.93%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9.21 M USD0.20%BlackRock, Inc.パッシブ大型株0.19%19.17 M USD5.534 EUR+0.82%0.48
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9.21 M USD0.20%BlackRock, Inc.パッシブ大型株0.18%560.85 M USD6.572 GBP+0.75%0.74+9.31%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9.21 M USD0.20%BlackRock, Inc.パッシブ大型株0.17%7.02 M USD5.5494 USD−0.06%0.07
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9.21 M USD0.20%BlackRock, Inc.パッシブ大型株0.17%4.03 B USD6.8354 USD+0.80%1.00+9.55%
DGRWWisdomTree US Quality Dividend Growth Fund
9.12 M USD0.06%WisdomTree, Inc.パッシブトータルマーケット0.28%16.27 B USD88.88 USD−0.09%0.31+73.23%
IWBiShares Russell 1000 ETF
8.89 M USD0.02%BlackRock, Inc.パッシブ大型株0.15%43.85 B USD366.21 USD+0.20%0.13+92.85%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
8.82 M USD1.27%Invesco Ltd.パッシブ工業0.40%688.96 M USD55.99 USD−0.20%0.91+86.59%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
7.72 M USD0.42%AJM Ventures LLCパッシブ工業0.61%1.83 B USD78.17 USD+0.14%1.63+74.12%
DFUVDimensional US Marketwide Value ETF
7.53 M USD0.06%Dimensional Holdings, Inc.アクティブトータルマーケット0.21%12.25 B USD44.70 USD+0.02%0.12+10.68%
SCHBSchwab U.S. Broad Market ETF
7.05 M USD0.02%The Charles Schwab Corp.パッシブトータルマーケット0.03%37.22 B USD25.75 USD+0.14%0.32+91.59%
SPPESPDR S&P 500 UCITS ETF
7.01 M USD0.02%State Street Corp.パッシブ大型株0.05%3.32 B USD16.3795 EUR+0.67%0.50+80.54%
SPY5SPDR S&P 500 UCITS ETF7.01 M USD0.02%State Street Corp.パッシブ大型株0.03%17.25 B USD668.16 USD+0.62%0.70+92.83%
SPYLSPDR S&P 500 UCITS ETF Accum- USD7.01 M USD0.02%State Street Corp.パッシブ大型株0.03%11.84 B USD16.414 USD+0.64%0.41+14.62%
PIOInvesco Global Water ETF
6.86 M USD2.49%Invesco Ltd.パッシブテーマ0.75%272.73 M USD44.70 USD−0.43%1.70+61.55%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
6.74 M USD0.11%SAS Rue la Boétieパッシブトータルマーケット0.21%3.19 B USD576.633 EUR+0.63%2.58+56.66%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6.64 M USD0.06%BlackRock, Inc.パッシブトータルマーケット1.00%540.1 M USD7.547 EUR+0.73%0.05+58.49%
2B7KiShares MSCI World SRI UCITS ETF
6.64 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.30%7.77 B USD11.926 EUR+0.78%4.68+43.25%
SUWSiShares MSCI World SRI UCITS ETF6.64 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.30%1.62 B USD10.415 USD+0.75%0.36+71.79%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6.64 M USD0.06%BlackRock, Inc.パッシブトータルマーケット1.00%113.89 M USD7.979 GBP+0.62%0.67+65.25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6.64 M USD0.06%BlackRock, Inc.パッシブトータルマーケット1.00%115.96 M USD7.058 CHF+0.63%0.60+49.21%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
6.64 M USD0.06%BlackRock, Inc.パッシブトータルマーケット1.00%62.53 M USD8.274 USD+2.07%1.59+66.32%
VONVVanguard Russell 1000 Value ETF
6.5 M USD0.04%The Vanguard Group, Inc.パッシブ大型株0.07%14 B USD89.37 USD0.00%0.11+59.76%
SCHVSchwab U.S. Large-Cap Value ETF
6.21 M USD0.05%The Charles Schwab Corp.パッシブ大型株0.04%13.66 B USD29.12 USD+0.03%0.21+60.37%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.11 M USD0.14%Manulife Financial Corp.パッシブ中型株0.41%4.42 B USD64.72 USD+0.05%0.82+57.15%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
5.82 M USD0.85%SAS Rue la Boétieパッシブトータルマーケット0.19%479.64 M USD106.30 EUR+0.28%0.22+28.03%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
5.54 M USD0.24%BlackRock, Inc.パッシブテーマ0.10%2.27 B USD71.61 USD−0.36%4.21+11.38%
VGSVanguard MSCI Index International Shares ETF
5.04 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.18%149.84 AUD−0.29%1.01+84.61%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
5.02 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.20%4.85 B USD9.168 EUR+0.78%1.78+53.48%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD5.02 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.20%1.15 B USD10.150 USD+0.64%0.50+83.79%
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF
4.98 M USD0.45%State Street Corp.パッシブ大型株0.12%1.1 B USD177.54 USD−0.35%0.30+53.65%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
4.73 M USD0.31%BNP Paribas SAパッシブトータルマーケット0.25%120.72 M USD11.3766 EUR−0.48%0.03−4.63%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
4.73 M USD0.31%BNP Paribas SAパッシブトータルマーケット0.24%1.11 B USD20.8040 EUR+0.45%0.29+33.86%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
4.73 M USD0.31%BNP Paribas SAパッシブトータルマーケット0.29%60.58 M USD20.0401 USD+0.50%0.48+60.55%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD4.68 M USD0.05%Deutsche Bank AGパッシブテーマ0.15%215.62 M USD11.606 USD−0.21%+13.63%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD4.68 M USD0.05%Deutsche Bank AGパッシブテーマ0.15%9.4 B USD72.70 USD+0.72%0.26+97.08%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD4.55 M USD0.81%Mirae Asset Global Investments Co., Ltd.パッシブテーマ0.47%544.13 M USD44.290 USD+0.83%0.47+110.28%
PAVUGlobal X U.S. Infrastructure Development UCITS ETF USD4.55 M USD0.81%Mirae Asset Global Investments Co., Ltd.パッシブテーマ0.47%20.24 M USD43.035 USD−0.04%0.00+110.29%
FNDXSchwab Fundamental U.S. Large Company ETF
4.5 M USD0.02%The Charles Schwab Corp.パッシブ大型株0.25%20.45 B USD26.37 USD+0.27%0.58+74.91%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4.43 M USD0.07%UBS Group AGパッシブトータルマーケット0.22%4.7 B USD156.62 EUR+0.91%4.33+51.52%