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

AMETEK, Inc.

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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
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年間
VTIVanguard Total Stock Market ETF
1.76 B USD0.08%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.03%669.29 B USD367.01 USD−0.96%0.93+68.12%
VOOVanguard S&P 500 ETF
1.44 B USD0.09%
The Vanguard Group, Inc.
Passive
大型株
0.03%999.76 B USD683.17 USD−1.01%1.05+69.90%
VOVanguard Mid-Cap ETF
1.2 B USD0.53%
The Vanguard Group, Inc.
Passive
中型株
0.03%106.31 B USD80.24 USD−0.46%10.42+47.41%
IVViShares Core S&P 500 ETF
745.84 M USD0.08%
BlackRock, Inc.
Passive
大型株
0.03%894.42 B USD746.72 USD−1.02%1.89+69.91%
SPYState Street SPDR S&P 500 ETF
663.46 M USD0.08%
State Street Corp.
Passive
大型株
0.09%794.17 B USD743.29 USD−0.99%1.40+71.63%
VTVVanguard Value ETF
526.78 M USD0.21%
The Vanguard Group, Inc.
Passive
大型株
0.03%185.44 B USD217.92 USD−0.43%0.94+61.33%
VOTVanguard Mid-Cap Growth ETF
424.84 M USD1.22%
The Vanguard Group, Inc.
Passive
中型株
0.05%19.32 B USD293.31 USD−0.75%1.06+40.19%
XLIState Street Industrial Select Sector SPDR ETF
324.33 M USD0.97%
State Street Corp.
Passive
資本財
0.08%33.39 B USD179.41 USD−0.41%1.25+71.55%
IWRiShares Russell Midcap ETF
224.33 M USD0.39%
BlackRock, Inc.
Passive
中型株
0.18%56.84 B USD109.34 USD−0.63%8.81+50.33%
RSPInvesco S&P 500 Equal Weight ETF
198.81 M USD0.21%
Invesco Ltd.
Passive
大型株
0.20%95.8 B USD213.37 USD−0.79%1.46+45.49%
SPYMState Street SPDR Portfolio S&P 500 ETF
134.56 M USD0.08%
State Street Corp.
Passive
大型株
0.02%161.09 B USD87.48 USD−1.01%1.19+72.05%
GSPXiShares Core S&P 500 UCITS ETF129.94 M USD0.08%
BlackRock, Inc.
Passive
大型株
0.10%2.51 B USD12.530 GBP−1.12%0.65+67.89%
CSPXiShares Core S&P 500 UCITS ETF129.94 M USD0.08%
BlackRock, Inc.
Passive
大型株
0.07%152.12 B USD804.60 USD−1.28%1.55+70.86%
0A3DiShares Core S&P 500 UCITS ETF129.94 M USD0.08%
BlackRock, Inc.
Passive
大型株
0.12%948.33 M USD1,830.6 MXN−0.79%0.01+95.08%
IWDiShares Russell 1000 Value ETF
121.74 M USD0.15%
BlackRock, Inc.
Passive
大型株
0.18%81.67 B USD248.03 USD−0.57%1.00+62.83%
IVEiShares S&P 500 Value ETF
89.97 M USD0.18%
BlackRock, Inc.
Passive
大型株
0.18%48.7 B USD231.15 USD−0.52%0.94+47.16%
SWDAiShares Core MSCI World UCITS ETF85.51 M USD0.06%
BlackRock, Inc.
Passive
トータルマーケット
0.20%143.8 B USD10,622 GBX−0.87%0.84+61.11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP85.51 M USD0.06%
BlackRock, Inc.
Passive
トータルマーケット
0.30%1.38 B USD1,226.5 GBX−1.13%1.40+67.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
85.51 M USD0.06%
BlackRock, Inc.
Passive
トータルマーケット
0.20%880.37 M USD7.9155 USD−1.07%0.51+33.74%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
85.51 M USD0.06%
BlackRock, Inc.
Passive
トータルマーケット
0.30%2.04 B USD10.5945 EUR−1.08%1.28+59.34%
IWSiShares Russell Mid-Cap Value ETF
82.55 M USD0.52%
BlackRock, Inc.
Passive
中型株
0.23%15.59 B USD166.12 USD−0.64%2.44+52.92%
ITOTiShares Core S&P Total U.S. Stock Market ETF
70.52 M USD0.07%
BlackRock, Inc.
Passive
トータルマーケット
0.03%95.16 B USD163.03 USD−0.97%1.59+68.05%
VUAGVanguard S&P 500 UCITS ETF68.96 M USD0.08%
The Vanguard Group, Inc.
Passive
大型株
0.07%34.29 B USD107.32 GBP−0.96%1.13+62.00%
VUSDVanguard S&P 500 UCITS ETF68.96 M USD0.08%
The Vanguard Group, Inc.
Passive
大型株
0.07%52.63 B USD141.5525 USD−1.31%0.78+68.71%
EMXCAmundi MSCI Emerging Ex China ETF Acc Capitalisation68.11 M USD1.31%
SAS Rue la Boétie
Passive
トータルマーケット
0.15%5.32 B USD44.220 USD−1.78%1.05+90.54%
VISVanguard Industrials ETF
67.31 M USD0.74%
The Vanguard Group, Inc.
Passive
資本財
0.09%8.25 B USD345.30 USD−0.46%0.64+69.90%
FMDEFidelity Enhanced Mid Cap Core ETF
67.14 M USD0.89%
FMR LLC
Active
中型株
0.23%7.53 B USD40.42 USD−0.47%0.79+57.89%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
66.38 M USD0.18%
State Street Corp.
Passive
大型株
0.04%35.91 B USD61.92 USD−0.51%1.17+49.13%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP61.56 M USD0.21%
BlackRock, Inc.
Passive
トータルマーケット
0.10%540.92 M USD7.535 GBP−1.18%7.73+25.64%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD61.56 M USD0.21%
BlackRock, Inc.
Passive
トータルマーケット
0.10%17.42 B USD12.884 USD−1.30%6.35+64.29%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
61.56 M USD0.21%
BlackRock, Inc.
Passive
トータルマーケット
0.07%9.23 B USD11.726 EUR−1.25%0.71+61.22%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
61.56 M USD0.21%
BlackRock, Inc.
Passive
トータルマーケット
0.10%1.74 B USD7.509 EUR−1.26%2.38+54.29%
VVVanguard Large-Cap ETF
60.68 M USD0.08%
The Vanguard Group, Inc.
Passive
大型株
0.03%53.12 B USD341.98 USD−1.02%1.21+70.50%
SPLVInvesco S&P 500 Low Volatility ETF
59.43 M USD0.83%
Invesco Ltd.
Passive
大型株
0.25%7.03 B USD76.57 USD−0.48%0.97+29.70%
SCHXSchwab U.S. Large-Cap ETF
57.5 M USD0.08%
The Charles Schwab Corp.
Passive
大型株
0.03%72.41 B USD29.31 USD−1.01%1.15+69.32%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation49.4 M USD0.21%
SAS Rue la Boétie
Passive
投資適格
0.10%2.26 B USD124,350 GBX+0.01%1.21+15.67%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation49.4 M USD0.21%
SAS Rue la Boétie
Passive
投資適格
0.10%2.32 B USD1,313.1 USD+0.02%0.11+16.05%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
49.4 M USD0.21%
SAS Rue la Boétie
Passive
投資適格
0.10%496.95 M USD101.650 EUR+0.20%4.61+10.01%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
49.4 M USD0.21%
SAS Rue la Boétie
Passive
投資適格
0.10%2.5 M USD10.0225 CHF0.00%2.78
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
49.4 M USD0.21%
SAS Rue la Boétie
Passive
投資適格
0.10%7.57 B USD109.54 EUR+0.04%0.61+10.02%
IUSViShares Core S&P US Value ETF
47.17 M USD0.17%
BlackRock, Inc.
Passive
トータルマーケット
0.04%27.05 B USD112.12 USD−0.48%0.89+47.36%
VTVanguard Total World Stock ETF
46.08 M USD0.05%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.06%78.53 B USD154.78 USD−0.86%1.18+64.26%
G500Invesco S&P 500 UCITS ETF Hedged GBP44.3 M USD0.08%
Invesco Ltd.
Passive
大型株
0.05%2.03 B USD9,650 GBX−1.25%0.63+69.20%
SPXSInvesco S&P 500 UCITS ETF44.3 M USD0.08%
Invesco Ltd.
Passive
大型株
0.05%41.94 B USD14.984 USD−1.29%0.87+71.68%
SPXD.USDInvesco S&P 500 UCITS ETF
44.3 M USD0.08%
Invesco Ltd.
Passive
大型株
0.05%10.71 B USD69.27 USD−1.23%0.57+71.66%
E500Invesco S&P 500 UCITS ETF
44.3 M USD0.08%
Invesco Ltd.
Passive
大型株
0.05%3.14 B USD56.726 EUR−1.24%1.08+60.24%
JGROJPMorgan Active Growth ETF
42.07 M USD0.44%
JPMorgan Chase & Co.
Active
大型株
0.44%9.8 B USD92.66 USD−1.12%1.71+14.52%
FELCFidelity Enhanced Large Cap Core ETF
39.11 M USD0.49%
FMR LLC
Active
大型株
0.18%7.99 B USD42.08 USD−0.68%0.83+72.91%
DFACDimensional U.S. Core Equity 2 ETF
38.8 M USD0.08%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.17%47.93 B USD44.19 USD−0.85%0.87+63.57%
IWBiShares Russell 1000 ETF
37.8 M USD0.08%
BlackRock, Inc.
Passive
大型株
0.15%48.76 B USD406.71 USD−1.02%1.24+67.96%
VWRLVanguard FTSE All-World UCITS ETF35.69 M USD0.05%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.19%26.25 B USD134.78 GBP−0.93%2.29+58.31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD35.69 M USD0.05%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.19%51.93 B USD186.98 USD−1.29%3.28+64.86%
SPY5State Street SPDR S&P 500 UCITS ETF USD
35.31 M USD0.08%
State Street Corp.
Passive
大型株
0.03%21.3 B USD652.58 EUR−1.19%1.22+67.70%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
35.31 M USD0.08%
State Street Corp.
Passive
大型株
0.05%2.88 B USD18.1220 EUR−1.26%0.55+58.89%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
35.31 M USD0.08%
State Street Corp.
Passive
大型株
0.03%17.86 B USD16.1455 EUR−1.23%1.11+16.53%
DFUVDimensional US Marketwide Value ETF
35.13 M USD0.22%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.21%15.64 B USD54.78 USD−0.45%1.11+37.67%
VONVVanguard Russell 1000 Value ETF
33.41 M USD0.16%
The Vanguard Group, Inc.
Passive
大型株
0.06%20.63 B USD108.77 USD−0.56%4.24+63.39%
SCHBSchwab U.S. Broad Market ETF
32.38 M USD0.07%
The Charles Schwab Corp.
Passive
トータルマーケット
0.03%43.66 B USD28.75 USD−0.96%1.09+68.10%
ADEFApostle Dundas Global Equity Fund Units Class D
30.8 M USD1.85%
Natixis Investment Managers LP
Active
トータルマーケット
8.45 M USD6.12 AUD+0.16%0.73
DFLVDimensional US Large Cap Value ETF
30.71 M USD0.47%
Dimensional Holdings, Inc.
Active
大型株
0.21%6.57 B USD39.96 USD−0.22%1.07+36.75%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF30.7 M USD0.21%
Deutsche Bank AG
Passive
大型株
0.20%12.13 B USD119.29 USD−0.33%0.47+46.20%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP30.7 M USD0.21%
Deutsche Bank AG
Passive
大型株
0.30%321.95 M USD10.373 GBP−0.13%1.20+43.64%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
30.7 M USD0.21%
Deutsche Bank AG
Passive
大型株
0.32%81.39 M USD9.834 CHF+0.48%0.66+16.97%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
30.7 M USD0.21%
Deutsche Bank AG
Passive
大型株
0.35%1.57 B USD12.146 EUR−0.38%2.78+36.77%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
30.7 M USD0.21%
Deutsche Bank AG
Passive
大型株
0.25%657.4 M USD90.31 EUR−0.34%0.33+13.50%
DGROiShares Core Dividend Growth ETF
30.36 M USD0.07%
BlackRock, Inc.
Passive
トータルマーケット
0.08%41.9 B USD77.14 USD−0.59%0.92+57.48%
IMCGiShares Morningstar Mid-Cap Growth ETF
29.08 M USD0.74%
BlackRock, Inc.
Passive
中型株
0.06%3.94 B USD95.18 USD−0.71%1.38+54.50%
JHMMJohn Hancock Multifactor Mid Cap ETF
27.4 M USD0.46%
Manulife Financial Corp.
Passive
中型株
0.41%5.87 B USD73.70 USD−0.61%0.58+48.00%
SCHVSchwab U.S. Large-Cap Value ETF
27.13 M USD0.17%
The Charles Schwab Corp.
Passive
大型株
0.04%15.63 B USD33.81 USD−0.56%0.92+58.78%
VGSVanguard MSCI Index International Shares ETF
23.66 M USD0.06%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.18%158.82 AUD−1.21%1.73+62.75%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-21.8 M USD0.18%
SAS Rue la Boétie
Passive
トータルマーケット
0.30%39.96 M USD330.44 USD−1.02%0.61+72.15%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
21.8 M USD0.18%
SAS Rue la Boétie
Passive
トータルマーケット
0.30%9.98 B USD420.74 EUR−1.04%0.41+65.44%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
21.8 M USD0.18%
SAS Rue la Boétie
Passive
トータルマーケット
0.30%805.04 M USD261.10 EUR−1.04%0.93+62.11%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
21.8 M USD0.18%
SAS Rue la Boétie
Passive
トータルマーケット
0.18%683.31 M USD16.700 EUR−1.17%0.13+62.10%
GSLCTR Activebeta US Large Cap Equity ETF
20.64 M USD0.13%
The Goldman Sachs Group, Inc.
Passive
大型株
0.09%15.5 B USD141.82 USD−0.94%4.14+64.15%
ZAPGlobal X U.S. Electrification ETF
18.87 M USD4.03%
Mirae Asset Global Investments Co., Ltd.
Passive
テーマ
0.50%472.08 M USD33.17 USD−0.45%0.77+40.42%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)18.65 M USD0.08%
BlackRock, Inc.
Passive
大型株
0.07%22.37 B USD5,533.25 GBX−1.01%0.52+65.35%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD18.62 M USD0.20%
Deutsche Bank AG
Passive
テーマ
0.15%310.53 M USD12.755 USD−1.53%0.00+26.09%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD18.62 M USD0.20%
Deutsche Bank AG
Passive
テーマ
0.15%8.71 B USD79.77 USD−1.52%12.53+66.99%
ISACiShares MSCI ACWI UCITS ETF18.56 M USD0.05%
BlackRock, Inc.
Passive
トータルマーケット
0.20%34.38 B USD119.92 USD−1.20%0.54+67.30%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD18.56 M USD0.05%
BlackRock, Inc.
Passive
トータルマーケット
0.20%21.12 M USD4.0860 GBP−0.90%0.00
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD18.15 M USD0.09%
BlackRock, Inc.
Passive
トータルマーケット
0.07%18.07 B USD15.552 USD−1.36%0.79+73.90%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD18.15 M USD0.09%
BlackRock, Inc.
Passive
トータルマーケット
0.07%1.65 B USD14.270 USD−1.35%1.22+73.89%
ACWIiShares MSCI ACWI ETF
17.91 M USD0.05%
BlackRock, Inc.
Passive
トータルマーケット
0.32%33.33 B USD155.00 USD−0.87%1.65+65.26%
XDWGXtrackers MSCI World UCITS ETF17.82 M USD0.06%
Deutsche Bank AG
Passive
トータルマーケット
0.29%515.28 M USD31.28 GBP−0.98%12.06+68.44%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
17.82 M USD0.06%
Deutsche Bank AG
Passive
トータルマーケット
0.17%60.27 M USD12.582 CHF0.00%2.27+23.74%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17.82 M USD0.06%
Deutsche Bank AG
Passive
トータルマーケット
0.17%496.65 M USD13.8165 EUR−1.03%1.80+28.07%
XDWDXtrackers MSCI World UCITS ETF
17.82 M USD0.06%
Deutsche Bank AG
Passive
トータルマーケット
0.12%22.84 B USD136.640 EUR−1.10%0.86+63.42%
XDWLXtrackers MSCI World UCITS ETF
17.82 M USD0.06%
Deutsche Bank AG
Passive
トータルマーケット
0.12%5.52 B USD113.005 EUR−1.18%1.87+63.63%
FIDUFidelity MSCI Industrial Index ETF
17.8 M USD0.77%
FMR LLC
Passive
資本財
0.08%2.32 B USD95.47 USD−0.42%0.46+70.24%
ZSPBMO S&P 500 Index ETF
17.25 M USD0.09%
Bank of Montreal
Passive
大型株
0.09%17.2 B USD114.38 CAD−1.30%0.96+82.09%
ZSP.UBMO S&P 500 Index ETF USD
17.25 M USD0.09%
Bank of Montreal
Passive
大型株
0.09%2.96 B USD81.59 USD−0.86%2.36+70.73%
DFUSDimensional U.S. Equity Market ETF
16.66 M USD0.08%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.09%21.07 B USD81.23 USD−0.99%0.83+69.79%
CGGECapital Group Global Equity ETF
15.59 M USD0.53%
The Capital Group Cos., Inc.
Active
トータルマーケット
0.47%2.94 B USD34.29 USD−0.84%1.01+34.99%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
14.97 M USD1.12%
SAS Rue la Boétie
Passive
テーマ
0.50%1.34 B USD134.30 EUR−2.00%1.26+63.58%
IWViShares Russell 3000 ETF
14.81 M USD0.07%
BlackRock, Inc.
Passive
トータルマーケット
0.20%19.95 B USD423.41 USD−0.97%0.80+67.03%
FNDXSchwab Fundamental U.S. Large Company ETF
14.11 M USD0.05%
The Charles Schwab Corp.
Passive
大型株
0.25%26.4 B USD31.46 USD−0.51%0.98+68.84%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
13.68 M USD1.25%
Invesco Ltd.
Passive
資本財
0.40%1.08 B USD62.84 USD−1.01%2.90+54.65%
SPP1SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged EUR
13.58 M USD0.07%
State Street Corp.
Passive
トータルマーケット
0.17%1.88 B USD26.280 EUR−1.15%2.01+59.67%
SPYYState Street SPDR MSCI All Country World UCITS ETF Accum Shs USD
13.58 M USD0.07%
State Street Corp.
Passive
トータルマーケット
0.12%17.02 B USD278.40 EUR−1.19%1.41+62.04%