AMETEK, Inc.AMETEK, Inc.AMETEK, Inc.

AMETEK, Inc.

トレードなし

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、AMETEK, 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
市場価値
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 %
相対出来高
NAVトータルリターン
3年間
VTIVanguard Total Stock Market ETF
1.56 B USD0.08%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.03%593.55 B USD345.24 USD+0.76%0.95+74.59%
VOOVanguard S&P 500 ETF
1.26 B USD0.09%
The Vanguard Group, Inc.
Passive
大型株
0.03%873.96 B USD643.45 USD+0.80%0.65+76.18%
VOVanguard Mid-Cap ETF
1.06 B USD0.53%
The Vanguard Group, Inc.
Passive
中型株
0.03%96.25 B USD301.91 USD0.00%0.71+49.79%
IVViShares Core S&P 500 ETF
677.98 M USD0.09%
BlackRock, Inc.
Passive
大型株
0.03%765.64 B USD703.19 USD+0.79%0.61+76.20%
SPYState Street SPDR S&P 500 ETF
636.73 M USD0.09%
State Street Corp.
Passive
大型株
0.09%694.19 B USD699.94 USD+0.79%0.79+74.91%
VTVVanguard Value ETF
453.65 M USD0.20%
The Vanguard Group, Inc.
Passive
大型株
0.03%169.07 B USD202.04 USD−0.45%0.53+53.60%
VOTVanguard Mid-Cap Growth ETF
373.33 M USD1.28%
The Vanguard Group, Inc.
Passive
中型株
0.05%17.52 B USD278.02 USD+0.46%0.76+46.24%
XLIState Street Industrial Select Sector SPDR ETF
306.9 M USD1.00%
State Street Corp.
Passive
資本財
0.08%30.65 B USD171.18 USD−1.28%1.36+81.55%
IWRiShares Russell Midcap ETF
205.39 M USD0.40%
BlackRock, Inc.
Passive
中型株
0.18%51.3 B USD102.26 USD−0.20%0.51+52.12%
RSPInvesco S&P 500 Equal Weight ETF
174.75 M USD0.20%
Invesco Ltd.
Passive
大型株
0.20%86.89 B USD199.73 USD+0.04%0.85+44.13%
GSPXiShares Core S&P 500 UCITS ETF123.59 M USD0.09%
BlackRock, Inc.
Passive
大型株
0.10%2.26 B USD11.715 GBP+0.73%0.93+70.75%
CSPXiShares Core S&P 500 UCITS ETF123.59 M USD0.09%
BlackRock, Inc.
Passive
大型株
0.07%134.54 B USD751.41 USD+0.64%0.21+74.12%
0A3DiShares Core S&P 500 UCITS ETF123.59 M USD0.09%
BlackRock, Inc.
Passive
大型株
0.12%653.43 M USD1,699.9 MXN+0.69%23.88+98.61%
IWDiShares Russell 1000 Value ETF
120.6 M USD0.17%
BlackRock, Inc.
Passive
大型株
0.18%72.57 B USD224.02 USD−0.32%0.41+52.98%
SPYMState Street SPDR Portfolio S&P 500 ETF
119.32 M USD0.09%
State Street Corp.
Passive
大型株
0.02%130.48 B USD82.38 USD+0.78%0.47+75.35%
IVEiShares S&P 500 Value ETF
91.33 M USD0.19%
BlackRock, Inc.
Passive
大型株
0.18%47.98 B USD218.01 USD+0.21%0.59+49.99%
SPHQInvesco S&P 500 Quality ETF
89.16 M USD0.53%
Invesco Ltd.
Passive
大型株
0.15%16.91 B USD79.41 USD−0.25%0.63+72.77%
SWDAiShares Core MSCI World UCITS ETF85.02 M USD0.06%
BlackRock, Inc.
Passive
トータルマーケット
0.20%131.37 B USD9,968 GBX+0.37%0.85+54.45%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP85.02 M USD0.06%
BlackRock, Inc.
Passive
トータルマーケット
0.30%1.19 B USD1,161.0 GBX+0.30%1.00+67.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
85.02 M USD0.06%
BlackRock, Inc.
Passive
トータルマーケット
0.20%592.65 M USD7.5524 USD+0.38%0.05+25.28%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
85.02 M USD0.06%
BlackRock, Inc.
Passive
トータルマーケット
0.30%1.91 B USD10.0665 EUR+0.34%1.40+60.36%
IWSiShares Russell Mid-Cap Value ETF
75.25 M USD0.52%
BlackRock, Inc.
Passive
中型株
0.23%14.66 B USD153.09 USD−0.36%0.25+50.76%
VUSDVanguard S&P 500 UCITS ETF73.99 M USD0.09%
The Vanguard Group, Inc.
Passive
大型株
0.07%48.62 B USD132.5375 USD+0.66%0.48+74.91%
VUAGVanguard S&P 500 UCITS ETF73.99 M USD0.09%
The Vanguard Group, Inc.
Passive
大型株
0.07%31.49 B USD99.30 GBP+0.66%0.84+59.61%
ITOTiShares Core S&P Total U.S. Stock Market ETF
66.99 M USD0.08%
BlackRock, Inc.
Passive
トータルマーケット
0.03%85.72 B USD153.21 USD+0.74%1.00+74.52%
SPLVInvesco S&P 500 Low Volatility ETF
65.16 M USD0.89%
Invesco Ltd.
Passive
大型株
0.25%7.34 B USD73.96 USD−0.40%0.33+23.98%
VVVanguard Large-Cap ETF
64.44 M USD0.10%
The Vanguard Group, Inc.
Passive
大型株
0.03%48.23 B USD321.88 USD+0.83%1.08+77.29%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
63.66 M USD0.19%
State Street Corp.
Passive
大型株
0.04%32.7 B USD58.41 USD+0.22%0.48+51.25%
FMDEFidelity Enhanced Mid Cap ETF
58.84 M USD0.93%
FMR LLC
Active
中型株
0.23%6.25 B USD37.84 USD+0.05%0.89+58.98%
VISVanguard Industrials ETF
57.79 M USD0.76%
The Vanguard Group, Inc.
Passive
資本財
0.09%7.63 B USD332.64 USD−1.21%1.05+82.22%
SCHXSchwab U.S. Large-Cap ETF
56.37 M USD0.09%
The Charles Schwab Corp.
Passive
大型株
0.03%64.99 B USD27.59 USD+0.80%0.56+76.21%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation55.13 M USD0.92%
SAS Rue la Boétie
Passive
トータルマーケット
0.20%1.56 B USD8.1865 USD+0.26%2.44+67.80%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
55.13 M USD0.92%
SAS Rue la Boétie
Passive
トータルマーケット
0.20%4.35 B USD6.9428 EUR+0.28%0.50+56.41%
SPXSInvesco S&P 500 UCITS ETF47.41 M USD0.09%
Invesco Ltd.
Passive
大型株
0.05%36.09 B USD13.990 USD+0.65%0.28+75.00%
G500Invesco S&P 500 UCITS ETF Hedged GBP47.41 M USD0.09%
Invesco Ltd.
Passive
大型株
0.05%1.68 B USD9,021 GBX+0.62%0.82+71.99%
SPXD.USDInvesco S&P 500 UCITS ETF
47.41 M USD0.09%
Invesco Ltd.
Passive
大型株
0.05%10.02 B USD64.89 USD+1.45%3.90+74.99%
E500Invesco S&P 500 UCITS ETF
47.41 M USD0.09%
Invesco Ltd.
Passive
大型株
0.05%3.08 B USD53.258 EUR+0.62%0.51+63.00%
IUSViShares Core S&P US Value ETF
44.78 M USD0.18%
BlackRock, Inc.
Passive
トータルマーケット
0.04%24.86 B USD105.65 USD+0.18%0.76+50.22%
JGROJPMorgan Active Growth ETF
41.68 M USD0.47%
JPMorgan Chase & Co.
Active
大型株
0.44%8.89 B USD91.89 USD+1.12%0.83+13.59%
FELCFidelity Enhanced Large Cap Core ETF
40.62 M USD0.60%
FMR LLC
Active
大型株
0.18%6.64 B USD39.13 USD+0.90%0.57+75.42%
VTVanguard Total World Stock ETF
37.83 M USD0.05%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.06%67.75 B USD148.62 USD+0.36%0.64+69.15%
IWBiShares Russell 1000 ETF
37.75 M USD0.08%
BlackRock, Inc.
Passive
大型株
0.15%45.43 B USD383.32 USD+0.79%0.52+74.80%
DFACDimensional U.S. Core Equity 2 ETF
36.78 M USD0.09%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.17%42.73 B USD41.42 USD+0.34%0.67+65.01%
DFUVDimensional US Marketwide Value ETF
34.81 M USD0.25%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.21%14 B USD50.21 USD−0.48%0.43+25.80%
SPPGSSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Hedged GBP33.35 M USD0.09%
State Street Corp.
Passive
大型株
0.05%304.71 M USD7.763 GBP+0.61%0.70
SPY5SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF USD33.35 M USD0.09%
State Street Corp.
Passive
大型株
0.03%18.44 B USD698.59 USD+0.63%0.54+74.14%
SPYLSSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum shs - USD33.35 M USD0.09%
State Street Corp.
Passive
大型株
0.03%14.92 B USD17.250 USD+0.63%2.12+20.05%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
33.35 M USD0.09%
State Street Corp.
Passive
大型株
0.05%2.5 B USD16.9935 EUR+0.64%0.54+63.41%
VWRLVanguard FTSE All-World UCITS ETF32.54 M USD0.05%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.19%23.6 B USD127.60 GBP+0.35%0.74+54.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32.54 M USD0.05%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.19%39.68 B USD177.90 USD+0.34%0.78+69.27%
SCHBSchwab U.S. Broad Market ETF
31.72 M USD0.08%
The Charles Schwab Corp.
Passive
トータルマーケット
0.03%39.09 B USD27.01 USD+0.71%0.79+74.62%
VONVVanguard Russell 1000 Value ETF
29.74 M USD0.16%
The Vanguard Group, Inc.
Passive
大型株
0.06%17.57 B USD98.30 USD−0.29%0.70+53.49%
ADEFApostle Dundas Global Equity Fund Units Class D
29.31 M USD1.61%
Natixis Investment Managers LP
Active
トータルマーケット
10.64 M USD5.74 AUD0.00%0.01
DFLVDimensional US Large Cap Value ETF
28.05 M USD0.50%
Dimensional Holdings, Inc.
Active
大型株
0.21%5.65 B USD36.90 USD−0.46%0.68+26.09%
SCHVSchwab U.S. Large-Cap Value ETF
27.62 M USD0.18%
The Charles Schwab Corp.
Passive
大型株
0.04%14.92 B USD31.68 USD−0.41%0.67+52.77%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD27.11 M USD0.10%
SAS Rue la Boétie
Passive
大型株
0.05%4.34 B USD71.9000 USD+0.69%0.99+74.94%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D27.11 M USD0.10%
SAS Rue la Boétie
Passive
大型株
0.05%1.57 B USD235.35 GBP+0.58%0.76+72.03%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
27.11 M USD0.10%
SAS Rue la Boétie
Passive
大型株
0.07%133.15 M USD255.65 CHF+1.31%1.28+52.59%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
27.11 M USD0.10%
SAS Rue la Boétie
Passive
大型株
0.09%191.82 USD+1.18%−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
27.11 M USD0.10%
SAS Rue la Boétie
Passive
大型株
0.05%3.24 B USD60.92 EUR+0.61%1.81+63.06%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
27.11 M USD0.10%
SAS Rue la Boétie
Passive
大型株
0.07%1.59 B USD337.85 EUR+0.55%1.00+63.62%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
27.11 M USD0.10%
SAS Rue la Boétie
Passive
大型株
0.09%15.73 B USD429.50 EUR+0.64%0.69+63.06%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF26.87 M USD0.21%
Deutsche Bank AG
Passive
大型株
0.20%10.47 B USD110.61 USD−0.28%0.28+43.90%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP26.87 M USD0.21%
Deutsche Bank AG
Passive
大型株
0.30%281.63 M USD9.644 GBP−0.23%1.01+40.91%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
26.87 M USD0.21%
Deutsche Bank AG
Passive
大型株
0.32%97.45 M USD9.138 CHF0.00%0.80+9.41%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
26.87 M USD0.21%
Deutsche Bank AG
Passive
大型株
0.35%1.73 B USD11.316 EUR−0.23%1.38+34.32%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
26.87 M USD0.21%
Deutsche Bank AG
Passive
大型株
0.25%491.52 M USD81.55 EUR−0.27%0.91+1.90%
IMCGiShares Morningstar Mid-Cap Growth ETF
26.21 M USD0.78%
BlackRock, Inc.
Passive
中型株
0.06%3.35 B USD85.36 USD−0.11%0.69+53.20%
DGROiShares Core Dividend Growth ETF
25.69 M USD0.07%
BlackRock, Inc.
Passive
トータルマーケット
0.08%38.94 B USD72.36 USD+0.01%0.59+52.33%
JHMMJohn Hancock Multifactor Mid Cap ETF
24.66 M USD0.48%
Manulife Financial Corp.
Passive
中型株
0.41%5.12 B USD70.48 USD−0.37%0.71+51.99%
VGSVanguard MSCI Index International Shares ETF
23.88 M USD0.06%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.18%147.74 AUD+0.35%0.91+59.14%
ZAPGlobal X U.S. Electrification ETF
18.96 M USD4.65%
Mirae Asset Global Investments Co., Ltd.
Passive
テーマ
0.50%402.68 M USD33.32 USD−0.95%0.65+40.07%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)18 M USD0.09%
BlackRock, Inc.
Passive
大型株
0.07%20 B USD5,133.50 GBX+0.69%0.74+59.36%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD17.71 M USD0.10%
BlackRock, Inc.
Passive
トータルマーケット
0.07%1.49 B USD13.320 USD+0.79%0.04+79.23%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD17.71 M USD0.10%
BlackRock, Inc.
Passive
トータルマーケット
0.07%15.68 B USD14.470 USD+0.78%0.37+79.25%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD17.44 M USD0.21%
Deutsche Bank AG
Passive
テーマ
0.15%309.99 M USD12.010 USD+1.07%2.15+16.29%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD17.44 M USD0.21%
Deutsche Bank AG
Passive
テーマ
0.15%7.7 B USD74.93 USD+1.05%1.54+73.77%
GSLCTR Activebeta US Large Cap Equity ETF
17.43 M USD0.12%
The Goldman Sachs Group, Inc.
Passive
大型株
0.09%14.57 B USD134.30 USD+0.74%0.77+69.70%
ACWIiShares MSCI ACWI ETF
16.89 M USD0.06%
BlackRock, Inc.
Passive
トータルマーケット
0.32%30.38 B USD148.80 USD+0.47%0.58+69.64%
XDWGXtrackers MSCI World UCITS ETF16.78 M USD0.06%
Deutsche Bank AG
Passive
トータルマーケット
0.29%494.79 M USD29.45 GBP+0.41%3.46+68.64%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16.78 M USD0.06%
Deutsche Bank AG
Passive
トータルマーケット
0.17%51.33 M USD11.784 CHF+0.46%3.26+16.25%
XDWDXtrackers MSCI World UCITS ETF
16.78 M USD0.06%
Deutsche Bank AG
Passive
トータルマーケット
0.12%20.08 B USD125.360 EUR+0.35%0.76+57.30%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.78 M USD0.06%
Deutsche Bank AG
Passive
トータルマーケット
0.17%424.08 M USD13.0285 EUR+0.15%0.34+19.56%
XDWLXtrackers MSCI World UCITS ETF
16.78 M USD0.06%
Deutsche Bank AG
Passive
トータルマーケット
0.12%4.93 B USD104.035 EUR+0.34%0.94+57.47%
DFUSDimensional U.S. Equity Market ETF
16 M USD0.08%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.09%18.85 B USD76.24 USD+0.70%0.34+72.82%
FIDUFidelity MSCI Industrial Index ETF
15.75 M USD0.78%
FMR LLC
Passive
資本財
0.08%2.02 B USD92.20 USD−1.24%0.69+82.46%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
15.11 M USD1.37%
SAS Rue la Boétie
Passive
テーマ
0.50%1.11 B USD112.34 EUR+1.06%0.71+47.21%
CGGECapital Group Global Equity ETF
14.58 M USD0.61%
The Capital Group Cos., Inc.
Active
トータルマーケット
0.47%2.44 B USD32.89 USD−0.03%0.69+29.26%
IWViShares Russell 3000 ETF
14.5 M USD0.08%
BlackRock, Inc.
Passive
トータルマーケット
0.20%18.27 B USD398.35 USD+0.75%0.73+73.54%
ISACiShares MSCI ACWI UCITS ETF13.95 M USD0.05%
BlackRock, Inc.
Passive
トータルマーケット
0.20%28.19 B USD113.90 USD+0.39%1.52+68.71%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13.95 M USD0.05%
BlackRock, Inc.
Passive
トータルマーケット
0.20%6.31 M USD3.8740 GBP+0.38%0.50
FNDXSchwab Fundamental U.S. Large Company ETF
13.93 M USD0.06%
The Charles Schwab Corp.
Passive
大型株
0.25%24.76 B USD29.01 USD+0.10%0.54+64.80%
IYJiShares U.S. Industrials ETF
13.38 M USD0.68%
BlackRock, Inc.
Passive
資本財
0.38%1.99 B USD156.43 USD−0.84%0.16+60.70%
ZSP.UBMO S&P 500 Index ETF USD
12.8 M USD0.08%
Bank of Montreal
Passive
大型株
0.09%2.58 B USD76.83 USD+0.81%0.75+73.93%
ZSPBMO S&P 500 Index ETF
12.8 M USD0.08%
Bank of Montreal
Passive
大型株
0.09%15.65 B USD105.56 CAD+0.52%0.57+79.17%
FELVFidelity Enhanced Large Cap Value ETF
12.61 M USD0.45%
FMR LLC
Active
大型株
0.18%2.8 B USD36.63 USD−0.08%0.73+55.61%
HWDCHSBC MSCI WORLD UCITS ETF CHF
12.59 M USD0.07%
HSBC Holdings Plc
Passive
トータルマーケット
0.19%69.95 M USD35.775 CHF+0.58%0.04+16.97%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP11.93 M USD0.09%
JPMorgan Chase & Co.
Active
大型株
0.26%1.28 M USD1,912.8 GBX+0.77%0.00
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD11.93 M USD0.09%
JPMorgan Chase & Co.
Active
大型株
0.20%1.17 B USD65.02 USD+0.72%0.07+19.18%
JREUUS Research Enhanced Index Equity Active UCITS ETF11.93 M USD0.09%
JPMorgan Chase & Co.
Active
大型株
0.20%10.74 B USD70.14 USD+0.69%0.36+74.54%