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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.76 B USD | 0.08% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 669.29 B USD | 367.01 USD | −0.96% | 0.93 | +68.12% | |
| 1.44 B USD | 0.09% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 999.76 B USD | 683.17 USD | −1.01% | 1.05 | +69.90% | |
| 1.2 B USD | 0.53% | The Vanguard Group, Inc. | Passive | 中型株 | 0.03% | 106.31 B USD | 80.24 USD | −0.46% | 10.42 | +47.41% | |
| 745.84 M USD | 0.08% | BlackRock, Inc. | Passive | 大型株 | 0.03% | 894.42 B USD | 746.72 USD | −1.02% | 1.89 | +69.91% | |
| 663.46 M USD | 0.08% | State Street Corp. | Passive | 大型株 | 0.09% | 794.17 B USD | 743.29 USD | −0.99% | 1.40 | +71.63% | |
| 526.78 M USD | 0.21% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 185.44 B USD | 217.92 USD | −0.43% | 0.94 | +61.33% | |
| 424.84 M USD | 1.22% | The Vanguard Group, Inc. | Passive | 中型株 | 0.05% | 19.32 B USD | 293.31 USD | −0.75% | 1.06 | +40.19% | |
| 324.33 M USD | 0.97% | State Street Corp. | Passive | 資本財 | 0.08% | 33.39 B USD | 179.41 USD | −0.41% | 1.25 | +71.55% | |
| 224.33 M USD | 0.39% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 56.84 B USD | 109.34 USD | −0.63% | 8.81 | +50.33% | |
| 198.81 M USD | 0.21% | Invesco Ltd. | Passive | 大型株 | 0.20% | 95.8 B USD | 213.37 USD | −0.79% | 1.46 | +45.49% | |
| 134.56 M USD | 0.08% | State Street Corp. | Passive | 大型株 | 0.02% | 161.09 B USD | 87.48 USD | −1.01% | 1.19 | +72.05% | |
| 129.94 M USD | 0.08% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.51 B USD | 12.530 GBP | −1.12% | 0.65 | +67.89% | |
| 129.94 M USD | 0.08% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 152.12 B USD | 804.60 USD | −1.28% | 1.55 | +70.86% | |
| 129.94 M USD | 0.08% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 948.33 M USD | 1,830.6 MXN | −0.79% | 0.01 | +95.08% | |
| 121.74 M USD | 0.15% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 81.67 B USD | 248.03 USD | −0.57% | 1.00 | +62.83% | |
| 89.97 M USD | 0.18% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 48.7 B USD | 231.15 USD | −0.52% | 0.94 | +47.16% | |
| 85.51 M USD | 0.06% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 143.8 B USD | 10,622 GBX | −0.87% | 0.84 | +61.11% | |
| 85.51 M USD | 0.06% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.38 B USD | 1,226.5 GBX | −1.13% | 1.40 | +67.04% | |
| 85.51 M USD | 0.06% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 880.37 M USD | 7.9155 USD | −1.07% | 0.51 | +33.74% | |
| 85.51 M USD | 0.06% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 2.04 B USD | 10.5945 EUR | −1.08% | 1.28 | +59.34% | |
| 82.55 M USD | 0.52% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 15.59 B USD | 166.12 USD | −0.64% | 2.44 | +52.92% | |
| 70.52 M USD | 0.07% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 95.16 B USD | 163.03 USD | −0.97% | 1.59 | +68.05% | |
| 68.96 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 34.29 B USD | 107.32 GBP | −0.96% | 1.13 | +62.00% | |
| 68.96 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 52.63 B USD | 141.5525 USD | −1.31% | 0.78 | +68.71% | |
| 68.11 M USD | 1.31% | SAS Rue la Boétie | Passive | トータルマーケット | 0.15% | 5.32 B USD | 44.220 USD | −1.78% | 1.05 | +90.54% | |
| 67.31 M USD | 0.74% | The Vanguard Group, Inc. | Passive | 資本財 | 0.09% | 8.25 B USD | 345.30 USD | −0.46% | 0.64 | +69.90% | |
| 67.14 M USD | 0.89% | FMR LLC | Active | 中型株 | 0.23% | 7.53 B USD | 40.42 USD | −0.47% | 0.79 | +57.89% | |
| 66.38 M USD | 0.18% | State Street Corp. | Passive | 大型株 | 0.04% | 35.91 B USD | 61.92 USD | −0.51% | 1.17 | +49.13% | |
| 61.56 M USD | 0.21% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 540.92 M USD | 7.535 GBP | −1.18% | 7.73 | +25.64% | |
| 61.56 M USD | 0.21% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 17.42 B USD | 12.884 USD | −1.30% | 6.35 | +64.29% | |
| 61.56 M USD | 0.21% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 9.23 B USD | 11.726 EUR | −1.25% | 0.71 | +61.22% | |
| 61.56 M USD | 0.21% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 1.74 B USD | 7.509 EUR | −1.26% | 2.38 | +54.29% | |
| 60.68 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 53.12 B USD | 341.98 USD | −1.02% | 1.21 | +70.50% | |
| 59.43 M USD | 0.83% | Invesco Ltd. | Passive | 大型株 | 0.25% | 7.03 B USD | 76.57 USD | −0.48% | 0.97 | +29.70% | |
| 57.5 M USD | 0.08% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 72.41 B USD | 29.31 USD | −1.01% | 1.15 | +69.32% | |
| 49.4 M USD | 0.21% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 2.26 B USD | 124,350 GBX | +0.01% | 1.21 | +15.67% | |
| 49.4 M USD | 0.21% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 2.32 B USD | 1,313.1 USD | +0.02% | 0.11 | +16.05% | |
| 49.4 M USD | 0.21% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 496.95 M USD | 101.650 EUR | +0.20% | 4.61 | +10.01% | |
| 49.4 M USD | 0.21% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 2.5 M USD | 10.0225 CHF | 0.00% | 2.78 | — | |
| 49.4 M USD | 0.21% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 7.57 B USD | 109.54 EUR | +0.04% | 0.61 | +10.02% | |
| 47.17 M USD | 0.17% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 27.05 B USD | 112.12 USD | −0.48% | 0.89 | +47.36% | |
| 46.08 M USD | 0.05% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 78.53 B USD | 154.78 USD | −0.86% | 1.18 | +64.26% | |
| 44.3 M USD | 0.08% | Invesco Ltd. | Passive | 大型株 | 0.05% | 2.03 B USD | 9,650 GBX | −1.25% | 0.63 | +69.20% | |
| 44.3 M USD | 0.08% | Invesco Ltd. | Passive | 大型株 | 0.05% | 41.94 B USD | 14.984 USD | −1.29% | 0.87 | +71.68% | |
| 44.3 M USD | 0.08% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.71 B USD | 69.27 USD | −1.23% | 0.57 | +71.66% | |
| 44.3 M USD | 0.08% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.14 B USD | 56.726 EUR | −1.24% | 1.08 | +60.24% | |
| 42.07 M USD | 0.44% | JPMorgan Chase & Co. | Active | 大型株 | 0.44% | 9.8 B USD | 92.66 USD | −1.12% | 1.71 | +14.52% | |
| 39.11 M USD | 0.49% | FMR LLC | Active | 大型株 | 0.18% | 7.99 B USD | 42.08 USD | −0.68% | 0.83 | +72.91% | |
| 38.8 M USD | 0.08% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 47.93 B USD | 44.19 USD | −0.85% | 0.87 | +63.57% | |
| 37.8 M USD | 0.08% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 48.76 B USD | 406.71 USD | −1.02% | 1.24 | +67.96% | |
| 35.69 M USD | 0.05% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.19% | 26.25 B USD | 134.78 GBP | −0.93% | 2.29 | +58.31% | |
| 35.69 M USD | 0.05% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.19% | 51.93 B USD | 186.98 USD | −1.29% | 3.28 | +64.86% | |
| 35.31 M USD | 0.08% | State Street Corp. | Passive | 大型株 | 0.03% | 21.3 B USD | 652.58 EUR | −1.19% | 1.22 | +67.70% | |
| 35.31 M USD | 0.08% | State Street Corp. | Passive | 大型株 | 0.05% | 2.88 B USD | 18.1220 EUR | −1.26% | 0.55 | +58.89% | |
| 35.31 M USD | 0.08% | State Street Corp. | Passive | 大型株 | 0.03% | 17.86 B USD | 16.1455 EUR | −1.23% | 1.11 | +16.53% | |
| 35.13 M USD | 0.22% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.64 B USD | 54.78 USD | −0.45% | 1.11 | +37.67% | |
| 33.41 M USD | 0.16% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 20.63 B USD | 108.77 USD | −0.56% | 4.24 | +63.39% | |
| 32.38 M USD | 0.07% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 43.66 B USD | 28.75 USD | −0.96% | 1.09 | +68.10% | |
| 30.8 M USD | 1.85% | Natixis Investment Managers LP | Active | トータルマーケット | — | 8.45 M USD | 6.12 AUD | +0.16% | 0.73 | — | |
| 30.71 M USD | 0.47% | Dimensional Holdings, Inc. | Active | 大型株 | 0.21% | 6.57 B USD | 39.96 USD | −0.22% | 1.07 | +36.75% | |
| 30.7 M USD | 0.21% | Deutsche Bank AG | Passive | 大型株 | 0.20% | 12.13 B USD | 119.29 USD | −0.33% | 0.47 | +46.20% | |
| 30.7 M USD | 0.21% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 321.95 M USD | 10.373 GBP | −0.13% | 1.20 | +43.64% | |
| 30.7 M USD | 0.21% | Deutsche Bank AG | Passive | 大型株 | 0.32% | 81.39 M USD | 9.834 CHF | +0.48% | 0.66 | +16.97% | |
| 30.7 M USD | 0.21% | Deutsche Bank AG | Passive | 大型株 | 0.35% | 1.57 B USD | 12.146 EUR | −0.38% | 2.78 | +36.77% | |
| 30.7 M USD | 0.21% | Deutsche Bank AG | Passive | 大型株 | 0.25% | 657.4 M USD | 90.31 EUR | −0.34% | 0.33 | +13.50% | |
| 30.36 M USD | 0.07% | BlackRock, Inc. | Passive | トータルマーケット | 0.08% | 41.9 B USD | 77.14 USD | −0.59% | 0.92 | +57.48% | |
| 29.08 M USD | 0.74% | BlackRock, Inc. | Passive | 中型株 | 0.06% | 3.94 B USD | 95.18 USD | −0.71% | 1.38 | +54.50% | |
| 27.4 M USD | 0.46% | Manulife Financial Corp. | Passive | 中型株 | 0.41% | 5.87 B USD | 73.70 USD | −0.61% | 0.58 | +48.00% | |
| 27.13 M USD | 0.17% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.63 B USD | 33.81 USD | −0.56% | 0.92 | +58.78% | |
| 23.66 M USD | 0.06% | 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% | |
| 21.8 M USD | 0.18% | SAS Rue la Boétie | Passive | トータルマーケット | 0.30% | 39.96 M USD | 330.44 USD | −1.02% | 0.61 | +72.15% | |
| 21.8 M USD | 0.18% | SAS Rue la Boétie | Passive | トータルマーケット | 0.30% | 9.98 B USD | 420.74 EUR | −1.04% | 0.41 | +65.44% | |
| 21.8 M USD | 0.18% | SAS Rue la Boétie | Passive | トータルマーケット | 0.30% | 805.04 M USD | 261.10 EUR | −1.04% | 0.93 | +62.11% | |
| 21.8 M USD | 0.18% | SAS Rue la Boétie | Passive | トータルマーケット | 0.18% | 683.31 M USD | 16.700 EUR | −1.17% | 0.13 | +62.10% | |
| 20.64 M USD | 0.13% | The Goldman Sachs Group, Inc. | Passive | 大型株 | 0.09% | 15.5 B USD | 141.82 USD | −0.94% | 4.14 | +64.15% | |
| 18.87 M USD | 4.03% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.50% | 472.08 M USD | 33.17 USD | −0.45% | 0.77 | +40.42% | |
| 18.65 M USD | 0.08% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 22.37 B USD | 5,533.25 GBX | −1.01% | 0.52 | +65.35% | |
| 18.62 M USD | 0.20% | Deutsche Bank AG | Passive | テーマ | 0.15% | 310.53 M USD | 12.755 USD | −1.53% | 0.00 | +26.09% | |
| 18.62 M USD | 0.20% | Deutsche Bank AG | Passive | テーマ | 0.15% | 8.71 B USD | 79.77 USD | −1.52% | 12.53 | +66.99% | |
| 18.56 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 34.38 B USD | 119.92 USD | −1.20% | 0.54 | +67.30% | |
| 18.56 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 21.12 M USD | 4.0860 GBP | −0.90% | 0.00 | — | |
| 18.15 M USD | 0.09% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 18.07 B USD | 15.552 USD | −1.36% | 0.79 | +73.90% | |
| 18.15 M USD | 0.09% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 1.65 B USD | 14.270 USD | −1.35% | 1.22 | +73.89% | |
| 17.91 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.32% | 33.33 B USD | 155.00 USD | −0.87% | 1.65 | +65.26% | |
| 17.82 M USD | 0.06% | Deutsche Bank AG | Passive | トータルマーケット | 0.29% | 515.28 M USD | 31.28 GBP | −0.98% | 12.06 | +68.44% | |
| 17.82 M USD | 0.06% | Deutsche Bank AG | Passive | トータルマーケット | 0.17% | 60.27 M USD | 12.582 CHF | 0.00% | 2.27 | +23.74% | |
| 17.82 M USD | 0.06% | Deutsche Bank AG | Passive | トータルマーケット | 0.17% | 496.65 M USD | 13.8165 EUR | −1.03% | 1.80 | +28.07% | |
| 17.82 M USD | 0.06% | Deutsche Bank AG | Passive | トータルマーケット | 0.12% | 22.84 B USD | 136.640 EUR | −1.10% | 0.86 | +63.42% | |
| 17.82 M USD | 0.06% | Deutsche Bank AG | Passive | トータルマーケット | 0.12% | 5.52 B USD | 113.005 EUR | −1.18% | 1.87 | +63.63% | |
| 17.8 M USD | 0.77% | FMR LLC | Passive | 資本財 | 0.08% | 2.32 B USD | 95.47 USD | −0.42% | 0.46 | +70.24% | |
| 17.25 M USD | 0.09% | Bank of Montreal | Passive | 大型株 | 0.09% | 17.2 B USD | 114.38 CAD | −1.30% | 0.96 | +82.09% | |
| 17.25 M USD | 0.09% | Bank of Montreal | Passive | 大型株 | 0.09% | 2.96 B USD | 81.59 USD | −0.86% | 2.36 | +70.73% | |
| 16.66 M USD | 0.08% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.09% | 21.07 B USD | 81.23 USD | −0.99% | 0.83 | +69.79% | |
| 15.59 M USD | 0.53% | The Capital Group Cos., Inc. | Active | トータルマーケット | 0.47% | 2.94 B USD | 34.29 USD | −0.84% | 1.01 | +34.99% | |
| 14.97 M USD | 1.12% | SAS Rue la Boétie | Passive | テーマ | 0.50% | 1.34 B USD | 134.30 EUR | −2.00% | 1.26 | +63.58% | |
| 14.81 M USD | 0.07% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 19.95 B USD | 423.41 USD | −0.97% | 0.80 | +67.03% | |
| 14.11 M USD | 0.05% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 26.4 B USD | 31.46 USD | −0.51% | 0.98 | +68.84% | |
| 13.68 M USD | 1.25% | Invesco Ltd. | Passive | 資本財 | 0.40% | 1.08 B USD | 62.84 USD | −1.01% | 2.90 | +54.65% | |
| 13.58 M USD | 0.07% | State Street Corp. | Passive | トータルマーケット | 0.17% | 1.88 B USD | 26.280 EUR | −1.15% | 2.01 | +59.67% | |
| 13.58 M USD | 0.07% | State Street Corp. | Passive | トータルマーケット | 0.12% | 17.02 B USD | 278.40 EUR | −1.19% | 1.41 | +62.04% |