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、Compagnie des Alpes SA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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.76 M USD | 0.08% | American Century Cos., Inc. | Active | 小型株 | 0.36% | 19.38 B USD | 109.24 USD | +0.98% | 0.27 | +102.04% | |
| 1.52 M USD | 0.03% | Dimensional Holdings, Inc. | Active | 小型株 | 0.42% | 5.07 B USD | 43.77 USD | +0.94% | 0.17 | +70.40% | |
| 1.4 M USD | 0.13% | WisdomTree, Inc. | Passive | 小型株 | 0.58% | 1.08 B USD | 88.38 USD | +1.09% | 0.08 | +64.43% | |
| 1.38 M USD | 0.38% | BNP Paribas SA | Passive | 小型株 | 0.25% | 356.79 M USD | 345.475 EUR | +0.38% | 0.01 | +33.43% | |
| 1.23 M USD | 0.18% | SAS Rue la Boétie | Passive | 小型株 | 0.60% | 698.87 M USD | 449.25 EUR | −0.07% | 1.32 | +43.69% | |
| 988.12 K USD | 0.03% | Deutsche Bank AG | Passive | 小型株 | 0.33% | 3.59 B USD | 75.95 EUR | +0.52% | 0.90 | +43.33% | |
| 780.47 K USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.58% | 1.02 B USD | 374.65 EUR | +0.20% | 0.17 | +46.44% | |
| 619.13 K USD | 0.37% | WisdomTree, Inc. | Passive | 小型株 | 0.58% | 168.53 M USD | 76.89 USD | +0.81% | 0.09 | +54.99% | |
| 589.57 K USD | 0.07% | UBS Group AG | Passive | 小型株 | 0.40% | 335.72 M USD | 11.516 EUR | +0.28% | 0.71 | — | |
| 589.57 K USD | 0.07% | UBS Group AG | Passive | 小型株 | 0.40% | 457.74 M USD | 159.06 EUR | +0.23% | 0.48 | +46.00% | |
| 569.12 K USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.23% | 675.76 M USD | 45.65 USD | +0.67% | 0.14 | +63.61% | |
| 547.64 K USD | 0.13% | WisdomTree, Inc. | Passive | 小型株 | 0.48% | 427.59 M USD | 45.88 USD | +0.33% | 0.18 | +64.33% | |
| 493.88 K USD | 0.03% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 255.34 M USD | 29.290 USD | −0.41% | 0.13 | — | |
| 493.88 K USD | 0.03% | American Century Cos., Inc. | Active | 小型株 | 0.39% | 1.2 B USD | 25.465 EUR | −0.22% | 0.56 | +32.68% | |
| 429.59 K USD | 0.12% | SAS Rue la Boétie | Passive | 小型株 | 0.57% | 240.49 M USD | 63.59 EUR | +0.35% | 0.21 | +44.58% | |
| 429.59 K USD | 0.12% | SAS Rue la Boétie | Passive | 小型株 | 0.57% | 120.38 M USD | 176.23 EUR | +0.23% | 0.65 | +44.73% | |
| 406.46 K USD | 0.43% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 40.31 M USD | 25.725 EUR | +0.26% | 0.54 | +46.10% | |
| 406.46 K USD | 0.43% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 55.77 M USD | 1,895.3 GBX | +0.61% | 0.30 | +45.56% | |
| 391.07 K USD | 0.15% | WisdomTree, Inc. | Passive | 高配当利回り | 0.29% | 49.66 M USD | 2,454.3 GBX | +0.25% | 0.49 | +68.43% | |
| 391.07 K USD | 0.15% | WisdomTree, Inc. | Passive | 高配当利回り | 0.29% | 203.43 M USD | 1,425.8 GBX | +0.21% | 0.75 | +68.43% | |
| 383.82 K USD | 0.06% | WisdomTree, Inc. | Passive | 高配当利回り | 0.58% | 655.89 M USD | 58.40 USD | +0.75% | 0.18 | +79.08% | |
| 307.4 K USD | 0.03% | State Street Corp. | Passive | 小型株 | 0.30% | 891.27 M USD | 71.46 EUR | +0.59% | 2.01 | +61.23% | |
| 132.31 K USD | 0.02% | UBS Group AG | Passive | 小型株 | 0.23% | 80.6 M USD | 941.0 GBX | +0.44% | 0.91 | +36.97% | |
| 132.31 K USD | 0.02% | UBS Group AG | Passive | 小型株 | 0.20% | 757.84 M USD | 11.704 EUR | +0.39% | 3.24 | +37.71% | |
| 85.34 K USD | 0.03% | State Street Corp. | Passive | 小型株 | 0.30% | 334.01 M USD | 400.00 EUR | +0.76% | 0.85 | +44.71% | |
| 49.31 K USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.41% | 183.4 M USD | 73.96 USD | +0.95% | 0.71 | +50.93% | |
| 40.73 K USD | 0.07% | Thrivent Financial for Lutherans | Active | 小型株 | 0.55% | 58.62 M USD | 23.74 USD | +0.07% | 0.00 | — | |
| 29.82 K USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.29% | 507.79 M USD | 42.02 CAD | +0.31% | 0.19 | +68.07% | |
| 23.2 K USD | 0.03% | Canadian Imperial Bank of Commerce | Active | 小型株 | — | 84.43 M USD | 22.99 CAD | +0.31% | 0.07 | — | |
| 4.33 K USD | 0.01% | Deutsche Bank AG | Passive | トータルマーケット | 0.45% | 76.47 M USD | 63.89 USD | +0.22% | 0.03 | +69.89% | |
| 2.96 K USD | 0.04% | Deutsche Bank AG | Passive | 小型株 | 0.25% | 8.33 M USD | 33.720 EUR | +0.31% | 0.00 | — | |
| 2.45 K USD | 0.01% | UBS Group AG | Passive | トータルマーケット | 0.34% | 19.34 M USD | 18.838 EUR | −0.34% | 5.02 | +51.74% | |
| 2.31 K USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.25% | 7.96 M USD | 5.771 EUR | −0.05% | 0.07 | — | |
| 2.29 K USD | 0.01% | American Century Cos., Inc. | Active | トータルマーケット | 0.26% | 29.8 M USD | 18.374 EUR | +0.39% | 0.05 | — |