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、GS Holdings Corp.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 79.59 M USD | 4.77% | HANWHA LIFE INSURANCE Co., Ltd. | Passive | 高配当利回り | 0.23% | 1.65 B USD | 25,130 KRW | +0.54% | 0.50 | +157.90% | |
| 34.58 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.09% | 155.88 B USD | 79.34 USD | −0.78% | 0.71 | +73.03% | |
| 25.64 M USD | 1.44% | State Street Corp. | Passive | 高配当利回り | 0.45% | 1.76 B USD | 34.790 EUR | −0.42% | 0.14 | +30.59% | |
| 21.27 M USD | 0.13% | Samsung Life Insurance Co., Ltd. | Passive | 大型株 | 0.15% | 16.77 B USD | 98,090 KRW | −0.82% | 0.56 | +207.56% | |
| 20.33 M USD | 0.08% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 25.43 B USD | 54.63 USD | 0.00% | 1.04 | +86.83% | |
| 16.95 M USD | 1.07% | AJM Ventures LLC | Passive | 高配当利回り | 0.55% | 1.58 B USD | 34.75 USD | −0.06% | 0.60 | +89.70% | |
| 15.12 M USD | 0.06% | American Century Cos., Inc. | Active | トータルマーケット | 0.33% | 26.52 B USD | 91.67 USD | −0.55% | 0.95 | +82.02% | |
| 12.41 M USD | 5.26% | Samsung Life Insurance Co., Ltd. | Passive | 高配当利回り | 0.30% | 231.55 M USD | 17,550 KRW | +0.75% | 0.45 | +125.66% | |
| 11.96 M USD | 6.35% | Mirae Asset Global Investments Co., Ltd. | Passive | 金融 | 0.50% | 191.55 M USD | 21,285 KRW | +1.14% | 0.40 | +150.54% | |
| 11.82 M USD | 1.35% | Cambria Investment Management LP | Active | トータルマーケット | 0.65% | 874.41 M USD | 46.82 USD | +0.52% | 9.12 | +87.11% | |
| 10.94 M USD | 4.29% | State Street Corp. | Passive | 高配当利回り | 0.55% | 272.94 M USD | 15.044 EUR | −0.94% | 0.18 | +35.26% | |
| 10.78 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.18% | 43.09 B USD | 53.62 USD | −0.06% | 0.17 | +72.85% | |
| 10.78 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.18% | 1.8 B USD | 7.220 USD | −0.10% | 0.36 | +72.79% | |
| 10.77 M USD | 0.27% | WisdomTree, Inc. | Passive | 高配当利回り | 0.63% | 3.98 B USD | 54.50 USD | +0.24% | 0.31 | +62.16% | |
| 9.83 M USD | 4.78% | HANWHA LIFE INSURANCE Co., Ltd. | Passive | 高配当利回り | 0.30% | 195.75 M USD | 6,705 KRW | +1.75% | 0.53 | −7.77% | |
| 9.72 M USD | 0.55% | WisdomTree, Inc. | Passive | 小型株 | 0.58% | 1.76 B USD | 63.51 USD | +0.81% | 1.08 | +47.65% | |
| 8.74 M USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Passive | 大型株 | 0.05% | 6.9 B USD | 98,280 KRW | −0.77% | 1.61 | +210.13% | |
| 7.04 M USD | 0.16% | Franklin Resources, Inc. | Passive | トータルマーケット | 0.09% | 3.49 B USD | 92.34 USD | −0.51% | 0.09 | +192.27% | |
| 6.77 M USD | 0.19% | JPMorgan Chase & Co. | Active | トータルマーケット | 0.55% | 3.59 B USD | 96.74 USD | +0.05% | 0.98 | +80.72% | |
| 6.72 M USD | 0.13% | Samsung Life Insurance Co., Ltd. | Passive | 大型株 | 0.05% | 5.29 B USD | 35,525 KRW | −0.89% | 0.49 | +208.59% | |
| 4.46 M USD | 1.59% | State Street Corp. | Passive | 高配当利回り | 0.40% | 279.95 M USD | 21.54 AUD | −0.05% | 0.83 | +52.48% | |
| 4.23 M USD | 1.53% | State Street Corp. | Passive | 高配当利回り | 0.40% | 278.46 M USD | 83.66 USD | −0.19% | 0.86 | +65.44% | |
| 4.21 M USD | 0.11% | Samsung Life Insurance Co., Ltd. | Passive | トータルマーケット | — | 3.87 B USD | 18,895 KRW | −0.79% | 0.64 | +160.23% | |
| 4.2 M USD | 0.29% | American Century Cos., Inc. | Active | トータルマーケット | 0.36% | 1.47 B USD | 64.90 USD | +0.11% | 0.44 | +62.49% | |
| 4.16 M USD | 0.04% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.29% | 9.52 B USD | 38.49 USD | −0.62% | 0.68 | +73.48% | |
| 4.1 M USD | 3.69% | Korea Investment Holdings Co., Ltd. | Active | トータルマーケット | 0.50% | 113.01 M USD | 31,195 KRW | +0.31% | 0.80 | — | |
| 3.94 M USD | 0.13% | KB Financial Group, Inc. | Passive | 大型株 | 0.02% | 3.12 B USD | 98,845 KRW | −0.86% | 0.92 | +208.27% | |
| 3.52 M USD | 2.11% | AJM Ventures LLC | Passive | 高配当利回り | 0.60% | 168.11 M USD | 22.64 USD | −0.02% | 1.71 | +67.50% | |
| 3.43 M USD | 0.04% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.39% | 9.03 B USD | 38.96 USD | −0.38% | 0.88 | +54.31% | |
| 3.41 M USD | 6.10% | Mirae Asset Global Investments Co., Ltd. | Passive | トータルマーケット | 0.15% | 55.79 M USD | 12,015 KRW | +2.12% | 0.52 | +49.24% | |
| 3.04 M USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Active | 高配当利回り | 0.50% | 1.6 B USD | 18,725 KRW | −0.35% | 0.48 | +169.26% | |
| 2.88 M USD | 0.20% | Franklin Resources, Inc. | Passive | トータルマーケット | 0.09% | 1.47 B USD | 54.37 USD | −2.58% | 0.24 | +178.19% | |
| 2.82 M USD | 2.25% | Oneascent Holdings LLC | Active | トータルマーケット | 1.25% | 127.81 M USD | 47.33 USD | −0.86% | 0.56 | +61.99% | |
| 2.18 M USD | 0.49% | MM VAM LLC | Passive | トータルマーケット | 0.61% | 443.17 M USD | 39.52 USD | −0.05% | 0.34 | +90.60% | |
| 2.02 M USD | 0.95% | FMR LLC | Passive | トータルマーケット | 0.50% | 170.01 M USD | 8.052 USD | +0.19% | 0.00 | +86.12% | |
| 2.02 M USD | 0.95% | FMR LLC | Passive | トータルマーケット | 0.50% | 44.34 M USD | 9.9800 USD | +0.31% | 0.01 | +86.12% | |
| 2.02 M USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.07% | 8.38 B USD | 112.28 USD | −0.69% | 0.65 | +76.72% | |
| 1.82 M USD | 0.28% | SEI Investments Co. | Active | トータルマーケット | 0.60% | 644.31 M USD | 38.12 USD | −1.20% | 0.51 | +69.29% | |
| 1.78 M USD | 0.31% | FMR LLC | Passive | トータルマーケット | 0.25% | 583.46 M USD | 35.27 USD | −0.71% | 0.99 | +73.56% | |
| 1.76 M USD | 0.05% | Samsung Life Insurance Co., Ltd. | Passive | 大型株 | 0.64% | 4.21 B USD | 90,690 KRW | −1.64% | 0.77 | +444.21% | |
| 1.68 M USD | 3.06% | HANWHA LIFE INSURANCE Co., Ltd. | Passive | 高配当利回り | — | 537.25 K USD | 13,115 KRW | +1.47% | 0.95 | — | |
| 1.59 M USD | 0.13% | KIWOOM Securities Co., Ltd. | Passive | 大型株 | 0.01% | 1.25 B USD | 128,860 KRW | −0.90% | 0.19 | +207.59% | |
| 1.53 M USD | 0.12% | Korea Investment Holdings Co., Ltd. | Passive | 大型株 | 0.09% | 1.28 B USD | 98,380 KRW | −0.83% | 0.65 | +189.46% | |
| 1.53 M USD | 0.07% | WisdomTree, Inc. | Passive | トータルマーケット | 0.32% | 2.11 B USD | 46.25 USD | −0.90% | 0.57 | +70.16% | |
| 1.52 M USD | 2.29% | Samsung Life Insurance Co., Ltd. | Active | 高配当利回り | — | 69.15 M USD | 20,000 KRW | −0.79% | 0.61 | +120.79% | |
| 1.38 M USD | 2.59% | Mirae Asset Global Investments Co., Ltd. | Passive | 高配当利回り | 0.29% | 52.68 M USD | 23,325 KRW | +1.24% | 0.56 | +100.78% | |
| 1.38 M USD | 0.05% | Invesco Ltd. | Passive | トータルマーケット | 0.43% | 2.92 B USD | 78.15 USD | −0.16% | 0.65 | +92.09% | |
| 1.35 M USD | 0.98% | KB Financial Group, Inc. | Passive | 高配当利回り | 0.20% | 142.72 M USD | 30,585 KRW | −1.05% | 0.26 | +188.87% | |
| 1.32 M USD | 0.19% | Samsung Life Insurance Co., Ltd. | Passive | トータルマーケット | 0.15% | 743.81 M USD | 64,285 KRW | −0.25% | 0.29 | +159.93% | |
| 1.3 M USD | 0.13% | HANWHA LIFE INSURANCE Co., Ltd. | Passive | 大型株 | 0.04% | 1.03 B USD | 99,810 KRW | −0.71% | 0.43 | +190.51% | |
| 1.29 M USD | 0.06% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.43% | 2.03 B USD | 40.94 USD | −0.22% | 0.71 | +62.55% | |
| 1.29 M USD | 0.13% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.28% | — | 82.23 AUD | −0.11% | 0.60 | +61.20% | |
| 1.24 M USD | 4.86% | KIWOOM Securities Co., Ltd. | Passive | 高配当利回り | 0.40% | 25.07 M USD | 17,830 KRW | +0.71% | 0.62 | +148.07% | |
| 1.13 M USD | 0.16% | Samsung Life Insurance Co., Ltd. | Active | 大型株 | 0.15% | 748.35 M USD | 28,255 KRW | −0.77% | 1.21 | +216.76% | |
| 1.1 M USD | 0.18% | State Street Corp. | Passive | 小型株 | 0.55% | 598.82 M USD | 134.22 EUR | −0.58% | 0.15 | +39.86% | |
| 1.09 M USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.15% | 2.03 B USD | 32.5537 GBP | +0.00% | 0.42 | +81.81% | |
| 1.09 M USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.15% | 1.03 B USD | 48.370 EUR | −0.41% | 0.14 | +82.49% | |
| 920.7 K USD | 0.15% | Samsung Life Insurance Co., Ltd. | Passive | 大型株 | 0.15% | 659.62 M USD | 78,345 KRW | −0.33% | 0.39 | +216.35% | |
| 835.92 K USD | 5.38% | Mirae Asset Global Investments Co., Ltd. | Passive | エネルギー | 0.40% | 15.85 M USD | 17,070 KRW | +4.85% | 0.65 | +8.97% | |
| 802.19 K USD | 1.23% | Samsung Life Insurance Co., Ltd. | Active | トータルマーケット | 0.50% | 68.87 M USD | 7,680 KRW | −1.03% | 1.38 | — | |
| 753.3 K USD | 0.12% | Shinhan Financial Group Co., Ltd. | Passive | 大型株 | 0.08% | 6.65 M USD | 36,810 KRW | −0.86% | 0.40 | +207.06% | |
| 706.08 K USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 3.28 B USD | 43.23 CAD | −0.92% | 0.66 | +78.20% | |
| 706.08 K USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 13.67 M USD | 31.79 USD | −0.93% | 0.06 | +75.30% | |
| 701.93 K USD | 1.14% | Legal & General Group Plc | Passive | トータルマーケット | 0.40% | 61.49 M USD | 13.346 USD | +0.68% | 0.00 | +82.26% | |
| 685.66 K USD | 0.18% | BlackRock, Inc. | Passive | 小型株 | 0.72% | 368.88 M USD | 74.14 USD | +0.96% | 0.32 | +46.53% | |
| 659.34 K USD | 0.13% | KIWOOM Securities Co., Ltd. | Passive | 大型株 | 0.13% | 517.57 M USD | 98,085 KRW | −0.76% | 0.38 | +207.48% | |
| 656.67 K USD | 0.40% | Samsung Life Insurance Co., Ltd. | Active | トータルマーケット | 0.50% | 172.78 M USD | 28,400 KRW | −1.56% | 0.58 | +209.26% | |
| 656.08 K USD | 4.75% | Mirae Asset Global Investments Co., Ltd. | Passive | 大型株 | 0.20% | 13.52 M USD | 20,845 KRW | +0.77% | 0.23 | +77.83% | |
| 612.63 K USD | 0.15% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.46% | 628.38 M USD | 74.84 CAD | −0.41% | 0.66 | +81.64% | |
| 600.78 K USD | 0.18% | BlackRock, Inc. | Passive | 小型株 | 0.74% | 335.25 M USD | 96.92 EUR | −0.89% | 1.44 | +39.24% | |
| 551.8 K USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | Passive | トータルマーケット | 0.15% | 316.77 M USD | 65,220 KRW | −0.20% | 0.17 | +157.96% | |
| 458.11 K USD | 0.10% | Dimensional Holdings, Inc. | Active | 大型株 | 0.41% | 434.76 M USD | 40.07 USD | −0.86% | 0.54 | +67.43% | |
| 440.73 K USD | 0.71% | Samsung Life Insurance Co., Ltd. | Passive | トータルマーケット | 0.30% | 62.58 M USD | 29,075 KRW | +1.18% | 0.14 | +153.31% | |
| 421.44 K USD | 0.13% | KB Financial Group, Inc. | Passive | 大型株 | 0.01% | 331.71 M USD | 55,860 KRW | −0.72% | 0.50 | +207.69% | |
| 417.75 K USD | 4.37% | Woori Financial Group, Inc. | Passive | トータルマーケット | 0.69% | — | 10,120 KRW | −1.36% | 0.73 | — | |
| 399.16 K USD | 0.13% | NH-Amundi Asset Management Co., Ltd. | Passive | 大型株 | 0.04% | 314.43 M USD | 98,445 KRW | −0.75% | 4.04 | +207.49% | |
| 394.04 K USD | 0.11% | JPMorgan Chase & Co. | Passive | トータルマーケット | 0.37% | 370.98 M USD | 76.12 USD | +0.24% | 1.20 | +64.79% | |
| 391.95 K USD | 0.09% | The Goldman Sachs Group, Inc. | Active | トータルマーケット | 1.24% | 211.94 K USD | 18.110 EUR | −0.76% | 0.00 | — | |
| 391.95 K USD | 0.09% | The Goldman Sachs Group, Inc. | Active | トータルマーケット | 1.27% | 421.14 M USD | 25.300 EUR | −0.32% | 0.01 | — | |
| 389.06 K USD | 1.99% | Samsung Life Insurance Co., Ltd. | Passive | トータルマーケット | 0.30% | 20.64 M USD | 30,585 KRW | −1.66% | 0.17 | +215.98% | |
| 370.61 K USD | 4.63% | Samsung Life Insurance Co., Ltd. | Passive | 高配当利回り | 0.50% | 7.83 M USD | 10,555 KRW | +1.83% | — | — | |
| 366.38 K USD | 0.03% | Samsung Life Insurance Co., Ltd. | Passive | ターゲットアウトカム | 0.35% | 1.43 B USD | 20,125 KRW | −0.94% | 1.31 | +69.89% | |
| 318.33 K USD | 0.08% | American Century Cos., Inc. | Active | トータルマーケット | 0.33% | 402.87 M USD | 79.79 USD | −0.64% | 0.87 | +65.22% | |
| 313.15 K USD | 0.02% | SAS Rue la Boétie | Passive | トータルマーケット | 0.25% | 859.95 M USD | 25.425 EUR | +0.10% | 0.30 | +65.32% | |
| 312.16 K USD | 0.10% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.43% | 309.68 M USD | 76.20 USD | −0.92% | 0.66 | +62.79% | |
| 293.73 K USD | 3.56% | KB Financial Group, Inc. | Passive | 大型株 | 0.40% | 8.25 M USD | 23,630 KRW | +0.30% | 0.52 | +137.94% | |
| 290.01 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Passive | 大型株 | 0.09% | 237.25 M USD | 57,325 KRW | −1.11% | 0.56 | +208.02% | |
| 272.58 K USD | 3.04% | KB Financial Group, Inc. | Passive | 高配当利回り | 0.40% | 8.74 M USD | 7,395 KRW | +1.72% | 1.12 | +35.58% | |
| 264.93 K USD | 10.02% | Mirae Asset Global Investments Co., Ltd. | Passive | エネルギー | 0.69% | 2.73 M USD | 7,850 KRW | +7.61% | 0.26 | −31.90% | |
| 261.47 K USD | 0.04% | Franklin Resources, Inc. | Passive | トータルマーケット | 0.31% | 678.29 M USD | 41.920 USD | −0.63% | 2.25 | +100.52% | |
| 257.41 K USD | 0.19% | KB Financial Group, Inc. | Passive | トータルマーケット | 0.14% | 145.66 M USD | 64,700 KRW | −0.57% | 0.51 | +158.63% | |
| 257.2 K USD | 0.02% | Invesco Ltd. | Passive | トータルマーケット | 0.34% | 1.06 B USD | 34.51 USD | −0.62% | 0.75 | +58.22% | |
| 239.99 K USD | 0.09% | Waystone Governance Ltd. | Active | トータルマーケット | 0.38% | 265.96 M USD | 27.205 EUR | +0.15% | 0.06 | +43.60% | |
| 237.93 K USD | 0.06% | Legal & General Group Plc | Passive | 高配当利回り | 0.29% | — | 12.250 USD | 0.00% | 2.31 | — | |
| 237.93 K USD | 0.06% | Legal & General Group Plc | Passive | 高配当利回り | 0.29% | 315.22 M USD | 9.849 EUR | −0.48% | 0.78 | — | |
| 220.06 K USD | 3.20% | KB Financial Group, Inc. | Passive | トータルマーケット | 0.40% | 6.95 M USD | 24,875 KRW | +1.59% | 0.43 | +110.26% | |
| 203.65 K USD | 0.28% | BlackRock, Inc. | Passive | 小型株 | 0.74% | 71.96 M USD | 3,319 GBX | −0.78% | 0.17 | +47.79% | |
| 193.9 K USD | 0.13% | Allianz SE | Passive | トータルマーケット | 0.50% | 146.3 M USD | 27.62 USD | −0.75% | 0.39 | +66.06% | |
| 190.13 K USD | 0.02% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.32% | 1.56 B USD | 48.65 CAD | +0.41% | 0.65 | +98.63% | |
| 179.58 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Passive | 大型株 | 0.25% | 146.83 M USD | 19,060 KRW | −1.17% | 0.34 | — |