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、Corbion NV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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.34 M USD | 0.04% | American Century Cos., Inc. | Active | 小型株 | 0.36% | 20.15 B USD | 106.34 USD | −0.88% | 0.24 | +111.08% | |
| 5.22 M USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.40% | 12.92 B USD | 82.75 USD | −0.53% | 0.27 | +66.28% | |
| 5.13 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 11.5 B USD | 151.22 USD | −0.73% | 0.22 | +60.65% | |
| 3.65 M USD | 0.07% | Dimensional Holdings, Inc. | Active | 小型株 | 0.42% | 5.1 B USD | 42.40 USD | −0.14% | 0.05 | +67.62% | |
| 3.59 M USD | 0.10% | Deutsche Bank AG | Passive | 小型株 | 0.38% | 3.65 B USD | 73.62 EUR | −0.50% | 1.60 | +50.50% | |
| 3.28 M USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 29.3 B USD | 86.59 USD | +0.69% | 0.11 | +62.87% | |
| 3.01 M USD | 0.06% | The Charles Schwab Corp. | Passive | 小型株 | 0.06% | 5.52 B USD | 48.26 USD | −0.76% | 0.10 | +70.85% | |
| 2.99 M USD | 0.48% | BlackRock, Inc. | Passive | トータルマーケット | 0.50% | 636.16 M USD | 64.23 USD | −1.08% | 0.03 | +87.65% | |
| 2.57 M USD | 0.04% | Dimensional Holdings, Inc. | Active | 小型株 | 0.39% | 5.77 B USD | 35.60 USD | −0.42% | 0.12 | +51.54% | |
| 2.3 M USD | 0.25% | BlackRock, Inc. | Passive | 小型株 | 0.61% | 911.79 M USD | 356.25 EUR | +0.44% | 0.21 | +47.26% | |
| 1.93 M USD | 0.11% | WisdomTree, Inc. | Passive | トータルマーケット | 0.58% | 1.74 B USD | 55.15 USD | −0.40% | 0.22 | +51.73% | |
| 1.88 M USD | 0.06% | The Charles Schwab Corp. | Passive | 小型株 | 0.39% | 3.08 B USD | 48.94 USD | −0.51% | 0.06 | +74.56% | |
| 1.79 M USD | 0.25% | UBS Group AG | Passive | 小型株 | — | 17.22 M USD | 10.358 EUR | 0.00% | 0.00 | — | |
| 1.79 M USD | 0.25% | UBS Group AG | Passive | 小型株 | 0.40% | 300.29 M USD | 10.848 EUR | −0.93% | 0.30 | — | |
| 1.79 M USD | 0.25% | UBS Group AG | Passive | 小型株 | 0.32% | 391.88 M USD | 145.64 EUR | −1.22% | 0.11 | +48.29% | |
| 1.34 M USD | 0.13% | WisdomTree, Inc. | Passive | 小型株 | 0.58% | 1.04 B USD | 84.89 USD | −0.85% | 0.08 | +71.93% | |
| 1.19 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.09% | 9.27 B USD | 73.51 USD | +0.62% | 0.04 | +61.61% | |
| 1.01 M USD | 0.11% | State Street Corp. | Passive | 小型株 | 0.30% | 933.07 M USD | 69.02 EUR | −0.19% | 0.91 | +64.41% | |
| 983.1 K USD | 0.11% | State Street Corp. | Passive | 小型株 | 0.40% | 909.44 M USD | 44.41 USD | −0.69% | 0.11 | +71.44% | |
| 738.85 K USD | 0.23% | BlackRock, Inc. | Passive | 小型株 | 0.31% | 329.23 M USD | 52.71 USD | −0.05% | 0.04 | +94.33% | |
| 630.85 K USD | 0.13% | WisdomTree, Inc. | Passive | 小型株 | 0.48% | 491.31 M USD | 44.30 USD | −0.65% | 0.01 | +68.44% | |
| 559.62 K USD | 0.36% | WisdomTree, Inc. | Passive | 小型株 | 0.58% | 158.69 M USD | 73.41 USD | +0.08% | 0.08 | +62.62% | |
| 417.06 K USD | 2.60% | Van Eck Associates Corp. | Passive | テーマ | 0.45% | 15.92 M USD | 21.820 USD | +0.44% | 0.11 | −2.48% | |
| 404.09 K USD | 0.43% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 56.05 M USD | 1,849.9 GBX | −0.47% | 0.09 | +50.70% | |
| 404.09 K USD | 0.43% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 39.37 M USD | 25.615 EUR | −0.76% | 0.00 | +54.04% | |
| 400.48 K USD | 0.06% | SAS Rue la Boétie | Passive | 小型株 | 0.60% | 630.79 M USD | 421.45 EUR | −1.15% | 0.40 | +46.10% | |
| 355.17 K USD | 0.02% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 269.21 M USD | 28.305 USD | −0.32% | 0.00 | — | |
| 355.17 K USD | 0.02% | American Century Cos., Inc. | Active | 小型株 | 0.39% | 1.55 B USD | 25.210 EUR | −0.32% | 0.89 | +31.80% | |
| 285.87 K USD | 0.25% | Thrivent Financial for Lutherans | Active | 小型株 | 0.55% | 109.87 M USD | 23.11 USD | −0.96% | 0.04 | — | |
| 281.01 K USD | 0.09% | State Street Corp. | Passive | 小型株 | 0.30% | 316.99 M USD | 387.80 EUR | −0.41% | 2.64 | +51.01% | |
| 274.92 K USD | 0.08% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.47% | 347.74 M USD | 45.18 USD | −1.31% | 1.10 | +72.67% | |
| 172.24 K USD | 0.02% | BlackRock, Inc. | Passive | 小型株 | 0.23% | 701.31 M USD | 43.93 USD | −0.34% | 0.02 | +72.02% | |
| 166.08 K USD | 0.15% | WisdomTree, Inc. | Passive | トータルマーケット | 0.37% | 3.38 M USD | 1,793.3 GBX | −0.80% | 0.01 | +50.36% | |
| 166.08 K USD | 0.15% | WisdomTree, Inc. | Passive | トータルマーケット | 0.60% | 58.69 M USD | 42.075 USD | −0.77% | 0.06 | +50.88% | |
| 166.08 K USD | 0.15% | WisdomTree, Inc. | Passive | トータルマーケット | 0.34% | 10.53 M USD | 31.085 EUR | −0.86% | 0.27 | +43.56% | |
| 158.47 K USD | 0.10% | BlackRock, Inc. | Passive | 小型株 | 0.41% | 164.11 M USD | 69.35 USD | +0.06% | 0.10 | +58.62% | |
| 116.85 K USD | 0.03% | American Century Cos., Inc. | Active | 小型株 | 0.30% | 356.8 M USD | 76.44 USD | −0.60% | 0.25 | +54.11% | |
| 86.6 K USD | 0.02% | SAS Rue la Boétie | Passive | 小型株 | 0.57% | 230.25 M USD | 61.62 EUR | −0.64% | 3.31 | +52.29% | |
| 86.6 K USD | 0.02% | SAS Rue la Boétie | Passive | 小型株 | 0.57% | 116.13 M USD | 170.66 EUR | −0.66% | 0.87 | +52.41% | |
| 84.42 K USD | 0.11% | The Vanguard Group, Inc. | Passive | 小型株 | 0.19% | 956.45 K USD | 5.123 EUR | +1.13% | 0.07 | — | |
| 84.42 K USD | 0.11% | The Vanguard Group, Inc. | Passive | 小型株 | 0.19% | 80.97 M USD | 5.165 EUR | −0.63% | 0.62 | — | |
| 82.52 K USD | 0.03% | Bank of Montreal | Passive | エクステンデッドマーケット | — | 322.77 M USD | 31.40 CAD | −0.54% | 0.13 | — | |
| 81.39 K USD | 0.02% | American Century Cos., Inc. | Active | トータルマーケット | 0.23% | 363.24 M USD | 78.37 USD | +0.01% | 0.15 | +46.80% | |
| 73.54 K USD | 0.03% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.30% | 231.36 M USD | 71.60 USD | +0.40% | 0.12 | +54.72% | |
| 62.38 K USD | 0.01% | State Street Corp. | Passive | トータルマーケット | 0.07% | 693.15 M USD | 53.55 USD | +0.77% | 0.06 | +62.34% | |
| 39.63 K USD | 0.04% | Canadian Imperial Bank of Commerce | Active | 小型株 | — | 110.89 M USD | 22.31 CAD | −0.31% | 0.03 | — | |
| 37.82 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.35% | 430.34 M USD | 88.07 AUD | +0.36% | 1.03 | +44.58% | |
| 36.18 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.23% | 473.34 M USD | 47.65 CAD | +0.37% | 0.10 | +69.30% | |
| 35.96 K USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.29% | 482.19 M USD | 40.03 CAD | +0.15% | 0.17 | +67.71% | |
| 31.38 K USD | 0.56% | Franklin Templeton, Inc. | Passive | テーマ | 0.30% | — | 25.320 EUR | −0.16% | 0.11 | +9.40% | |
| 22.51 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.12% | 38.05 M USD | 5.836 GBP | +0.14% | 0.34 | +28.99% | |
| 22.51 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.12% | 143.4 M USD | 7.716 EUR | +0.27% | 0.28 | +27.21% | |
| 11.74 K USD | 0.02% | Deutsche Bank AG | Passive | トータルマーケット | 0.45% | 73.37 M USD | 60.91 USD | −0.35% | 3.28 | +68.87% | |
| 9.76 K USD | 0.12% | Deutsche Bank AG | Passive | 小型株 | 0.25% | 7.86 M USD | 32.535 EUR | −0.69% | 0.00 | — | |
| 9.25 K USD | 0.02% | American Century Cos., Inc. | Active | トータルマーケット | 0.26% | 42.47 M USD | 17.740 EUR | −0.33% | 0.06 | — | |
| 9.05 K USD | 0.09% | BlackRock, Inc. | Passive | 小型株 | 0.25% | 10.07 M USD | 5.620 EUR | −0.41% | 0.24 | — | |
| 7.12 K USD | 0.04% | UBS Group AG | Passive | トータルマーケット | 0.38% | 17.99 M USD | 18.438 EUR | −2.07% | 0.00 | +58.21% | |
| 4.98 K USD | 0.04% | Deutsche Bank AG | Passive | 小型株 | 0.25% | 11.49 M USD | 31.770 EUR | −0.78% | 1.04 | — | |
| 4.31 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | トータルマーケット | 0.50% | 30.39 M USD | 59.96 USD | −1.28% | 1.86 | — | |
| 3.4 K USD | 0.12% | CI Financial Corp. | Passive | トータルマーケット | 0.74% | 1.35 M USD | 38.58 CAD | −0.21% | 0.00 | +45.44% | |
| 3.4 K USD | 0.12% | CI Financial Corp. | Passive | トータルマーケット | 0.71% | 662.01 K USD | 37.65 CAD | −0.40% | 0.00 | +58.85% |