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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.56 B USD | 0.08% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 593.55 B USD | 345.24 USD | +0.76% | 0.95 | +74.59% | |
| 1.26 B USD | 0.09% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 873.96 B USD | 643.45 USD | +0.80% | 0.65 | +76.18% | |
| 1.06 B USD | 0.53% | The Vanguard Group, Inc. | Passive | 中型株 | 0.03% | 96.25 B USD | 301.91 USD | 0.00% | 0.71 | +49.79% | |
| 677.98 M USD | 0.09% | BlackRock, Inc. | Passive | 大型株 | 0.03% | 765.64 B USD | 703.19 USD | +0.79% | 0.61 | +76.20% | |
| 636.73 M USD | 0.09% | State Street Corp. | Passive | 大型株 | 0.09% | 694.19 B USD | 699.94 USD | +0.79% | 0.79 | +74.91% | |
| 453.65 M USD | 0.20% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 169.07 B USD | 202.04 USD | −0.45% | 0.53 | +53.60% | |
| 373.33 M USD | 1.28% | The Vanguard Group, Inc. | Passive | 中型株 | 0.05% | 17.52 B USD | 278.02 USD | +0.46% | 0.76 | +46.24% | |
| 306.9 M USD | 1.00% | State Street Corp. | Passive | 資本財 | 0.08% | 30.65 B USD | 171.18 USD | −1.28% | 1.36 | +81.55% | |
| 205.39 M USD | 0.40% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 51.3 B USD | 102.26 USD | −0.20% | 0.51 | +52.12% | |
| 174.75 M USD | 0.20% | Invesco Ltd. | Passive | 大型株 | 0.20% | 86.89 B USD | 199.73 USD | +0.04% | 0.85 | +44.13% | |
| 123.59 M USD | 0.09% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.26 B USD | 11.715 GBP | +0.73% | 0.93 | +70.75% | |
| 123.59 M USD | 0.09% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 134.54 B USD | 751.41 USD | +0.64% | 0.21 | +74.12% | |
| 123.59 M USD | 0.09% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 653.43 M USD | 1,699.9 MXN | +0.69% | 23.88 | +98.61% | |
| 120.6 M USD | 0.17% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 72.57 B USD | 224.02 USD | −0.32% | 0.41 | +52.98% | |
| 119.32 M USD | 0.09% | State Street Corp. | Passive | 大型株 | 0.02% | 130.48 B USD | 82.38 USD | +0.78% | 0.47 | +75.35% | |
| 91.33 M USD | 0.19% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 47.98 B USD | 218.01 USD | +0.21% | 0.59 | +49.99% | |
| 89.16 M USD | 0.53% | Invesco Ltd. | Passive | 大型株 | 0.15% | 16.91 B USD | 79.41 USD | −0.25% | 0.63 | +72.77% | |
| 85.02 M USD | 0.06% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 131.37 B USD | 9,968 GBX | +0.37% | 0.85 | +54.45% | |
| 85.02 M USD | 0.06% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.19 B USD | 1,161.0 GBX | +0.30% | 1.00 | +67.91% | |
| 85.02 M USD | 0.06% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 592.65 M USD | 7.5524 USD | +0.38% | 0.05 | +25.28% | |
| 85.02 M USD | 0.06% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.91 B USD | 10.0665 EUR | +0.34% | 1.40 | +60.36% | |
| 75.25 M USD | 0.52% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 14.66 B USD | 153.09 USD | −0.36% | 0.25 | +50.76% | |
| 73.99 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 48.62 B USD | 132.5375 USD | +0.66% | 0.48 | +74.91% | |
| 73.99 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 31.49 B USD | 99.30 GBP | +0.66% | 0.84 | +59.61% | |
| 66.99 M USD | 0.08% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 85.72 B USD | 153.21 USD | +0.74% | 1.00 | +74.52% | |
| 65.16 M USD | 0.89% | Invesco Ltd. | Passive | 大型株 | 0.25% | 7.34 B USD | 73.96 USD | −0.40% | 0.33 | +23.98% | |
| 64.44 M USD | 0.10% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 48.23 B USD | 321.88 USD | +0.83% | 1.08 | +77.29% | |
| 63.66 M USD | 0.19% | State Street Corp. | Passive | 大型株 | 0.04% | 32.7 B USD | 58.41 USD | +0.22% | 0.48 | +51.25% | |
| 58.84 M USD | 0.93% | FMR LLC | Active | 中型株 | 0.23% | 6.25 B USD | 37.84 USD | +0.05% | 0.89 | +58.98% | |
| 57.79 M USD | 0.76% | The Vanguard Group, Inc. | Passive | 資本財 | 0.09% | 7.63 B USD | 332.64 USD | −1.21% | 1.05 | +82.22% | |
| 56.37 M USD | 0.09% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 64.99 B USD | 27.59 USD | +0.80% | 0.56 | +76.21% | |
| 55.13 M USD | 0.92% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 1.56 B USD | 8.1865 USD | +0.26% | 2.44 | +67.80% | |
| 55.13 M USD | 0.92% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 4.35 B USD | 6.9428 EUR | +0.28% | 0.50 | +56.41% | |
| 47.41 M USD | 0.09% | Invesco Ltd. | Passive | 大型株 | 0.05% | 36.09 B USD | 13.990 USD | +0.65% | 0.28 | +75.00% | |
| 47.41 M USD | 0.09% | Invesco Ltd. | Passive | 大型株 | 0.05% | 1.68 B USD | 9,021 GBX | +0.62% | 0.82 | +71.99% | |
| 47.41 M USD | 0.09% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.02 B USD | 64.89 USD | +1.45% | 3.90 | +74.99% | |
| 47.41 M USD | 0.09% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.08 B USD | 53.258 EUR | +0.62% | 0.51 | +63.00% | |
| 44.78 M USD | 0.18% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 24.86 B USD | 105.65 USD | +0.18% | 0.76 | +50.22% | |
| 41.68 M USD | 0.47% | JPMorgan Chase & Co. | Active | 大型株 | 0.44% | 8.89 B USD | 91.89 USD | +1.12% | 0.83 | +13.59% | |
| 40.62 M USD | 0.60% | FMR LLC | Active | 大型株 | 0.18% | 6.64 B USD | 39.13 USD | +0.90% | 0.57 | +75.42% | |
| 37.83 M USD | 0.05% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 67.75 B USD | 148.62 USD | +0.36% | 0.64 | +69.15% | |
| 37.75 M USD | 0.08% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 45.43 B USD | 383.32 USD | +0.79% | 0.52 | +74.80% | |
| 36.78 M USD | 0.09% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 42.73 B USD | 41.42 USD | +0.34% | 0.67 | +65.01% | |
| 34.81 M USD | 0.25% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 14 B USD | 50.21 USD | −0.48% | 0.43 | +25.80% | |
| 33.35 M USD | 0.09% | State Street Corp. | Passive | 大型株 | 0.05% | 304.71 M USD | 7.763 GBP | +0.61% | 0.70 | — | |
| 33.35 M USD | 0.09% | State Street Corp. | Passive | 大型株 | 0.03% | 18.44 B USD | 698.59 USD | +0.63% | 0.54 | +74.14% | |
| 33.35 M USD | 0.09% | State Street Corp. | Passive | 大型株 | 0.03% | 14.92 B USD | 17.250 USD | +0.63% | 2.12 | +20.05% | |
| 33.35 M USD | 0.09% | State Street Corp. | Passive | 大型株 | 0.05% | 2.5 B USD | 16.9935 EUR | +0.64% | 0.54 | +63.41% | |
| 32.54 M USD | 0.05% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.19% | 23.6 B USD | 127.60 GBP | +0.35% | 0.74 | +54.46% | |
| 32.54 M USD | 0.05% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.19% | 39.68 B USD | 177.90 USD | +0.34% | 0.78 | +69.27% | |
| 31.72 M USD | 0.08% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 39.09 B USD | 27.01 USD | +0.71% | 0.79 | +74.62% | |
| 29.74 M USD | 0.16% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 17.57 B USD | 98.30 USD | −0.29% | 0.70 | +53.49% | |
| 29.31 M USD | 1.61% | Natixis Investment Managers LP | Active | トータルマーケット | — | 10.64 M USD | 5.74 AUD | 0.00% | 0.01 | — | |
| 28.05 M USD | 0.50% | Dimensional Holdings, Inc. | Active | 大型株 | 0.21% | 5.65 B USD | 36.90 USD | −0.46% | 0.68 | +26.09% | |
| 27.62 M USD | 0.18% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 14.92 B USD | 31.68 USD | −0.41% | 0.67 | +52.77% | |
| 27.11 M USD | 0.10% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 4.34 B USD | 71.9000 USD | +0.69% | 0.99 | +74.94% | |
| 27.11 M USD | 0.10% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 1.57 B USD | 235.35 GBP | +0.58% | 0.76 | +72.03% | |
| 27.11 M USD | 0.10% | SAS Rue la Boétie | Passive | 大型株 | 0.07% | 133.15 M USD | 255.65 CHF | +1.31% | 1.28 | +52.59% | |
| 27.11 M USD | 0.10% | SAS Rue la Boétie | Passive | 大型株 | 0.09% | — | 191.82 USD | +1.18% | — | −9.84% | |
| 27.11 M USD | 0.10% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 3.24 B USD | 60.92 EUR | +0.61% | 1.81 | +63.06% | |
| 27.11 M USD | 0.10% | SAS Rue la Boétie | Passive | 大型株 | 0.07% | 1.59 B USD | 337.85 EUR | +0.55% | 1.00 | +63.62% | |
| 27.11 M USD | 0.10% | SAS Rue la Boétie | Passive | 大型株 | 0.09% | 15.73 B USD | 429.50 EUR | +0.64% | 0.69 | +63.06% | |
| 26.87 M USD | 0.21% | Deutsche Bank AG | Passive | 大型株 | 0.20% | 10.47 B USD | 110.61 USD | −0.28% | 0.28 | +43.90% | |
| 26.87 M USD | 0.21% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 281.63 M USD | 9.644 GBP | −0.23% | 1.01 | +40.91% | |
| 26.87 M USD | 0.21% | Deutsche Bank AG | Passive | 大型株 | 0.32% | 97.45 M USD | 9.138 CHF | 0.00% | 0.80 | +9.41% | |
| 26.87 M USD | 0.21% | Deutsche Bank AG | Passive | 大型株 | 0.35% | 1.73 B USD | 11.316 EUR | −0.23% | 1.38 | +34.32% | |
| 26.87 M USD | 0.21% | Deutsche Bank AG | Passive | 大型株 | 0.25% | 491.52 M USD | 81.55 EUR | −0.27% | 0.91 | +1.90% | |
| 26.21 M USD | 0.78% | BlackRock, Inc. | Passive | 中型株 | 0.06% | 3.35 B USD | 85.36 USD | −0.11% | 0.69 | +53.20% | |
| 25.69 M USD | 0.07% | BlackRock, Inc. | Passive | トータルマーケット | 0.08% | 38.94 B USD | 72.36 USD | +0.01% | 0.59 | +52.33% | |
| 24.66 M USD | 0.48% | Manulife Financial Corp. | Passive | 中型株 | 0.41% | 5.12 B USD | 70.48 USD | −0.37% | 0.71 | +51.99% | |
| 23.88 M USD | 0.06% | 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% | |
| 18.96 M USD | 4.65% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.50% | 402.68 M USD | 33.32 USD | −0.95% | 0.65 | +40.07% | |
| 18 M USD | 0.09% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 20 B USD | 5,133.50 GBX | +0.69% | 0.74 | +59.36% | |
| 17.71 M USD | 0.10% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 1.49 B USD | 13.320 USD | +0.79% | 0.04 | +79.23% | |
| 17.71 M USD | 0.10% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 15.68 B USD | 14.470 USD | +0.78% | 0.37 | +79.25% | |
| 17.44 M USD | 0.21% | Deutsche Bank AG | Passive | テーマ | 0.15% | 309.99 M USD | 12.010 USD | +1.07% | 2.15 | +16.29% | |
| 17.44 M USD | 0.21% | Deutsche Bank AG | Passive | テーマ | 0.15% | 7.7 B USD | 74.93 USD | +1.05% | 1.54 | +73.77% | |
| 17.43 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | 大型株 | 0.09% | 14.57 B USD | 134.30 USD | +0.74% | 0.77 | +69.70% | |
| 16.89 M USD | 0.06% | BlackRock, Inc. | Passive | トータルマーケット | 0.32% | 30.38 B USD | 148.80 USD | +0.47% | 0.58 | +69.64% | |
| 16.78 M USD | 0.06% | Deutsche Bank AG | Passive | トータルマーケット | 0.29% | 494.79 M USD | 29.45 GBP | +0.41% | 3.46 | +68.64% | |
| 16.78 M USD | 0.06% | Deutsche Bank AG | Passive | トータルマーケット | 0.17% | 51.33 M USD | 11.784 CHF | +0.46% | 3.26 | +16.25% | |
| 16.78 M USD | 0.06% | Deutsche Bank AG | Passive | トータルマーケット | 0.12% | 20.08 B USD | 125.360 EUR | +0.35% | 0.76 | +57.30% | |
| 16.78 M USD | 0.06% | Deutsche Bank AG | Passive | トータルマーケット | 0.17% | 424.08 M USD | 13.0285 EUR | +0.15% | 0.34 | +19.56% | |
| 16.78 M USD | 0.06% | Deutsche Bank AG | Passive | トータルマーケット | 0.12% | 4.93 B USD | 104.035 EUR | +0.34% | 0.94 | +57.47% | |
| 16 M USD | 0.08% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.09% | 18.85 B USD | 76.24 USD | +0.70% | 0.34 | +72.82% | |
| 15.75 M USD | 0.78% | FMR LLC | Passive | 資本財 | 0.08% | 2.02 B USD | 92.20 USD | −1.24% | 0.69 | +82.46% | |
| 15.11 M USD | 1.37% | SAS Rue la Boétie | Passive | テーマ | 0.50% | 1.11 B USD | 112.34 EUR | +1.06% | 0.71 | +47.21% | |
| 14.58 M USD | 0.61% | The Capital Group Cos., Inc. | Active | トータルマーケット | 0.47% | 2.44 B USD | 32.89 USD | −0.03% | 0.69 | +29.26% | |
| 14.5 M USD | 0.08% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 18.27 B USD | 398.35 USD | +0.75% | 0.73 | +73.54% | |
| 13.95 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 28.19 B USD | 113.90 USD | +0.39% | 1.52 | +68.71% | |
| 13.95 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 6.31 M USD | 3.8740 GBP | +0.38% | 0.50 | — | |
| 13.93 M USD | 0.06% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 24.76 B USD | 29.01 USD | +0.10% | 0.54 | +64.80% | |
| 13.38 M USD | 0.68% | BlackRock, Inc. | Passive | 資本財 | 0.38% | 1.99 B USD | 156.43 USD | −0.84% | 0.16 | +60.70% | |
| 12.8 M USD | 0.08% | Bank of Montreal | Passive | 大型株 | 0.09% | 2.58 B USD | 76.83 USD | +0.81% | 0.75 | +73.93% | |
| 12.8 M USD | 0.08% | Bank of Montreal | Passive | 大型株 | 0.09% | 15.65 B USD | 105.56 CAD | +0.52% | 0.57 | +79.17% | |
| 12.61 M USD | 0.45% | FMR LLC | Active | 大型株 | 0.18% | 2.8 B USD | 36.63 USD | −0.08% | 0.73 | +55.61% | |
| 12.59 M USD | 0.07% | HSBC Holdings Plc | Passive | トータルマーケット | 0.19% | 69.95 M USD | 35.775 CHF | +0.58% | 0.04 | +16.97% | |
| 11.93 M USD | 0.09% | JPMorgan Chase & Co. | Active | 大型株 | 0.26% | 1.28 M USD | 1,912.8 GBX | +0.77% | 0.00 | — | |
| 11.93 M USD | 0.09% | JPMorgan Chase & Co. | Active | 大型株 | 0.20% | 1.17 B USD | 65.02 USD | +0.72% | 0.07 | +19.18% | |
| 11.93 M USD | 0.09% | JPMorgan Chase & Co. | Active | 大型株 | 0.20% | 10.74 B USD | 70.14 USD | +0.69% | 0.36 | +74.54% |