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、Metlen Energy & Metals PLC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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.28 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 240.27 B USD | 73.76 USD | +0.44% | 0.98 | +74.33% | |
| 42.21 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 196.78 B USD | 101.08 USD | +0.13% | 0.78 | +68.79% | |
| 40.15 M USD | 0.18% | BlackRock, Inc. | Passive | 大型株 | 0.23% | 230.19 M USD | 10.526 USD | +0.15% | 0.77 | +61.52% | |
| 40.15 M USD | 0.18% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 22.35 B USD | 1,064.6 GBX | +0.28% | 1.08 | +61.29% | |
| 40.15 M USD | 0.18% | BlackRock, Inc. | Passive | 大型株 | 0.13% | 53.08 M USD | 6.760 EUR | +0.06% | 0.43 | +35.95% | |
| 19.9 M USD | 0.15% | BlackRock, Inc. | Passive | 小型株 | 0.40% | 13.22 B USD | 87.57 USD | +0.10% | 0.72 | +65.04% | |
| 15.31 M USD | 0.02% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 69.92 B USD | 28.58 USD | +0.42% | 1.01 | +78.63% | |
| 15.26 M USD | 0.17% | The Vanguard Group, Inc. | Passive | 大型株 | 0.12% | 2.64 B USD | 58.46 GBP | +0.27% | 0.84 | +61.28% | |
| 15.26 M USD | 0.17% | The Vanguard Group, Inc. | Passive | 大型株 | 0.09% | 6.37 B USD | 47.425 GBP | +0.36% | 0.60 | +61.28% | |
| 15.13 M USD | 4.37% | Mirae Asset Global Investments Co., Ltd. | Passive | トータルマーケット | 0.56% | 346.52 M USD | 86.97 USD | +0.59% | 0.69 | +167.90% | |
| 14.18 M USD | 0.04% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 31.15 B USD | 91.74 USD | 0.00% | 0.61 | +64.80% | |
| 12.97 M USD | 0.35% | Deutsche Bank AG | Passive | 小型株 | 0.38% | 3.7 B USD | 75.44 EUR | −0.15% | 0.86 | +47.02% | |
| 8.72 M USD | 1.74% | Indépendance AM SAS (France) | Active | エクステンデッドマーケット | — | 15.61 M USD | 117.56 EUR | −0.31% | 0.56 | — | |
| 8.13 M USD | 0.05% | State Street Corp. | Passive | トータルマーケット | 0.07% | 17.77 B USD | 53.41 USD | +0.77% | 0.91 | +67.85% | |
| 7.78 M USD | 0.18% | BlackRock, Inc. | Passive | 大型株 | 0.11% | 4.4 B USD | 22,390 GBX | +0.25% | 0.37 | +61.24% | |
| 6.97 M USD | 0.07% | The Charles Schwab Corp. | Passive | 大型株 | 0.39% | 10.4 B USD | 43.08 USD | +0.65% | 0.77 | +82.73% | |
| 6.13 M USD | 5.99% | Alpha Services & Holdings SA | Passive | 大型株 | 0.83% | 126.51 M USD | 69.70 EUR | +0.24% | 2.51 | +149.30% | |
| 5.96 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 32.98 B USD | 93.41 USD | −0.02% | 0.67 | +71.77% | |
| 4.7 M USD | 0.88% | AJM Ventures LLC | Passive | トータルマーケット | 0.80% | 537.07 M USD | 60.35 USD | +0.05% | 0.79 | +97.42% | |
| 4.48 M USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.35% | 9.02 B USD | 10.636 USD | −0.02% | 0.40 | +64.26% | |
| 4.3 M USD | 0.04% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.29% | 10.04 B USD | 40.57 USD | +1.45% | 1.05 | +83.04% | |
| 4.07 M USD | 0.04% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.39% | 9.54 B USD | 41.00 USD | +1.36% | 1.25 | +59.22% | |
| 3.81 M USD | 1.03% | Aberdeen Group Plc | Active | 高配当利回り | 0.70% | 371.9 M USD | 50.37 USD | +1.40% | 1.08 | — | |
| 3.68 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.09% | 9.37 B USD | 77.58 USD | +0.03% | 0.27 | +67.05% | |
| 3.58 M USD | 0.17% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 1.24 B USD | 18.006 EUR | +0.22% | 0.09 | +60.47% | |
| 3.54 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.23% | 129.74 M USD | 38.04 USD | +0.32% | 0.78 | +72.69% | |
| 3.54 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.24% | 17.23 B USD | 52.65 CAD | +0.32% | 1.28 | +69.74% | |
| 3.48 M USD | 0.04% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.14% | 3.55 B USD | 52.00 GBP | −0.08% | 0.72 | +56.36% | |
| 3.48 M USD | 0.04% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.14% | 5.6 B USD | 50.385 EUR | +0.01% | 0.23 | +56.04% | |
| 3.25 M USD | 0.34% | State Street Corp. | Passive | 小型株 | 0.30% | 957.21 M USD | 70.86 EUR | −0.35% | 0.84 | +59.67% | |
| 2.56 M USD | 0.72% | Empirical Finance LLC | Active | ロング・ショート | 10.91% | 356.76 M USD | 39.19 USD | +0.03% | 0.90 | — | |
| 2.15 M USD | 0.12% | JPMorgan Chase & Co. | Active | トータルマーケット | 0.33% | 1.78 B USD | 63.74 USD | +1.61% | 0.30 | +92.40% | |
| 2.11 M USD | 0.18% | HSBC Holdings Plc | Passive | 大型株 | 0.07% | 1.17 B USD | 10,796 GBX | +0.22% | 0.82 | +61.30% | |
| 1.9 M USD | 0.14% | AJM Ventures LLC | Passive | トータルマーケット | 0.80% | 1.35 B USD | 97.98 USD | +0.64% | 0.91 | +107.64% | |
| 1.61 M USD | 1.18% | BlackRock, Inc. | Passive | 小型株 | 0.72% | 136.3 M USD | 28,874 GBX | +0.01% | 0.09 | +44.80% | |
| 1.6 M USD | 0.18% | Franklin Templeton, Inc. | Passive | トータルマーケット | 0.09% | 891.54 M USD | 37.38 USD | −0.24% | 0.15 | +75.35% | |
| 1.59 M USD | 0.16% | State Street Corp. | Passive | トータルマーケット | 0.20% | 455.53 M USD | 7.118 GBP | +0.15% | 0.00 | +58.78% | |
| 1.59 M USD | 0.16% | State Street Corp. | Passive | トータルマーケット | 0.20% | 541.44 M USD | 109.72 EUR | +0.31% | 0.33 | +58.55% | |
| 1.31 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型株 | 0.32% | — | 74.78 AUD | +0.08% | 0.50 | +45.95% | |
| 1.14 M USD | 0.34% | State Street Corp. | Passive | 小型株 | 0.30% | 335.72 M USD | 397.35 EUR | +0.16% | 0.19 | +46.94% | |
| 1.13 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.23% | 8.34 B USD | 50.92 CAD | +0.98% | 1.73 | +75.55% | |
| 888.23 K USD | 0.04% | State Street Corp. | Passive | 小型株 | 0.46% | 54.66 M USD | 12.146 EUR | −0.16% | 0.14 | — | |
| 888.23 K USD | 0.04% | State Street Corp. | Passive | 小型株 | 0.46% | 2.01 B USD | 129.08 EUR | −0.32% | 0.13 | +50.92% | |
| 681.1 K USD | 0.15% | Dimensional Holdings, Inc. | Active | 大型株 | 0.41% | 452.97 M USD | 42.17 USD | +1.41% | 0.89 | +71.84% | |
| 633.04 K USD | 0.72% | BlackRock, Inc. | Passive | トータルマーケット | 0.25% | 87.97 M USD | 12.672 USD | −0.15% | 0.02 | +82.86% | |
| 619.52 K USD | 0.34% | BlackRock, Inc. | Passive | 小型株 | 0.41% | 180.71 M USD | 73.90 USD | +0.13% | 0.50 | +58.54% | |
| 561.21 K USD | 0.18% | BetaShares Holdings Pty Ltd. | Passive | トータルマーケット | 0.45% | 308.94 M USD | 15.23 AUD | 0.00% | 0.38 | +52.66% | |
| 525.53 K USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.61% | 2.26 B USD | 89.36 EUR | −0.15% | 1.91 | +57.17% | |
| 512.15 K USD | 0.02% | New York Life Insurance Co. | Passive | トータルマーケット | 0.20% | 2.22 B USD | 38.38 USD | +0.52% | 1.61 | +76.57% | |
| 508.49 K USD | 1.19% | BlackRock, Inc. | Passive | 小型株 | 0.59% | 42.94 M USD | 45.23 USD | +0.54% | 0.99 | +56.37% | |
| 379.12 K USD | 1.02% | HSBC Holdings Plc | Passive | テーマ | 0.12% | 27.86 M USD | 24.995 GBP | −0.22% | 0.01 | +55.42% | |
| 379.12 K USD | 1.02% | HSBC Holdings Plc | Passive | テーマ | 0.56% | 9.06 M USD | 21.843 GBP | −0.02% | 0.00 | +37.84% | |
| 342.02 K USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.30% | 682.48 M USD | 35.65 USD | +0.03% | 0.21 | — | |
| 326.62 K USD | 0.09% | SAS Rue la Boétie | Passive | 小型株 | 0.57% | 241.34 M USD | 63.15 EUR | −0.11% | 0.04 | +47.44% | |
| 326.62 K USD | 0.09% | SAS Rue la Boétie | Passive | 小型株 | 0.57% | 118.78 M USD | 174.88 EUR | −0.17% | 0.20 | +47.58% | |
| 217.69 K USD | 0.18% | Deutsche Bank AG | Passive | 大型株 | 0.09% | 121.63 M USD | 1,758.4 GBX | +0.21% | 0.00 | +60.93% | |
| 204.17 K USD | 0.18% | Deutsche Bank AG | Passive | 大型株 | 0.09% | 114.17 M USD | 1,057.2 GBX | +0.26% | 0.76 | +61.17% | |
| 191.37 K USD | 0.03% | HSBC Holdings Plc | Passive | テーマ | 0.18% | 73.42 M USD | 33.513 USD | −0.21% | 11.40 | +48.41% | |
| 182.63 K USD | 0.18% | UBS Group AG | Passive | 大型株 | 0.20% | 104.62 M USD | 9,978 GBX | −0.26% | 1.78 | +60.58% | |
| 178.92 K USD | 0.49% | AJM Ventures LLC | Passive | トータルマーケット | 0.80% | 36.52 M USD | 56.54 USD | +0.36% | 0.68 | +89.98% | |
| 174.31 K USD | 0.11% | HSBC Holdings Plc | Passive | 小型株 | 0.25% | 156.84 M USD | 20.595 GBP | +0.19% | 0.12 | +25.17% | |
| 170.19 K USD | 0.02% | Northern Trust Corp. | Passive | トータルマーケット | 0.39% | 698.15 M USD | 105.41 USD | +0.05% | 0.93 | +82.53% | |
| 165.09 K USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.29% | 506.78 M USD | 41.26 CAD | +0.16% | 0.39 | +67.93% | |
| 162.1 K USD | 0.04% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.35% | — | 90.10 AUD | −0.45% | 0.83 | +46.16% | |
| 146.73 K USD | 0.05% | Bank of Montreal | Passive | エクステンデッドマーケット | — | 317.33 M USD | 32.43 CAD | +0.56% | 0.48 | — | |
| 134.9 K USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.23% | 494.96 M USD | 49.18 CAD | +0.31% | 1.21 | +69.69% | |
| 101.77 K USD | 0.14% | Sygnia Ltd. | Passive | 大型株 | 0.89% | 69.33 M USD | 23,465 ZAC | +0.99% | 0.68 | +30.26% | |
| 91.47 K USD | 0.01% | Invesco Ltd. | Passive | トータルマーケット | 0.34% | 1.09 B USD | 35.10 USD | +0.23% | 0.66 | +62.43% | |
| 90.28 K USD | 0.21% | Power Corp of Canada | Passive | テーマ | 0.48% | 42.21 M USD | 167.29 CAD | +0.47% | 0.66 | +65.97% | |
| 86.58 K USD | 0.05% | New York Life Insurance Co. | Passive | トータルマーケット | 0.25% | 192.7 M USD | 53.04 EUR | +1.22% | 0.01 | +54.10% | |
| 86.56 K USD | 0.18% | Invesco Ltd. | Passive | 大型株 | 0.09% | 47.91 M USD | 12,066 GBX | +0.24% | 0.51 | +60.60% | |
| 79.81 K USD | 0.49% | AJM Ventures LLC | Passive | トータルマーケット | 0.65% | 5.15 M USD | 3,154.8 GBX | +0.66% | 0.00 | +76.72% | |
| 77.53 K USD | 0.14% | Deutsche Bank AG | Passive | トータルマーケット | 0.24% | 57.12 M USD | 40.83 USD | −0.11% | 0.14 | +68.10% | |
| 69.64 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | トータルマーケット | 0.00% | 108.46 M USD | 44.18 CAD | +2.01% | 0.99 | +58.73% | |
| 62.63 K USD | 0.05% | The Bank of Nova Scotia | Passive | トータルマーケット | 0.28% | 175.8 M USD | 38.90 CAD | +1.62% | 1.07 | +55.80% | |
| 56.33 K USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.43% | 301.41 M USD | 81.33 USD | +1.83% | 4.01 | +69.75% | |
| 49.66 K USD | 0.07% | Invesco Ltd. | Passive | 大型株 | 0.12% | 11.54 M USD | 7,062 GBX | −0.25% | 0.01 | +50.84% | |
| 49.66 K USD | 0.07% | Invesco Ltd. | Passive | 大型株 | 0.12% | 56.46 M USD | 5,877 GBX | +0.09% | 0.18 | +50.78% | |
| 49.61 K USD | 0.04% | Franklin Templeton, Inc. | Passive | トータルマーケット | 0.09% | 119.54 M USD | 39.90 USD | +0.05% | 0.14 | +68.96% | |
| 36.71 K USD | 0.34% | BlackRock, Inc. | Passive | 小型株 | 0.25% | 10.66 M USD | 5.751 EUR | +0.05% | 0.04 | — | |
| 35.66 K USD | 6.86% | Expat Capital AD | Passive | 大型株 | 2.04% | 511.01 K USD | 2.2625 EUR | +1.16% | 0.00 | +110.42% | |
| 26.75 K USD | 0.12% | HSBC Holdings Plc | Passive | テーマ | 0.15% | 22.06 M USD | 21.820 EUR | −0.03% | 0.17 | +56.62% | |
| 11.08 K USD | 0.02% | Deutsche Bank AG | Passive | トータルマーケット | 0.17% | 53.72 M USD | 8.985 EUR | +0.20% | 0.31 | — | |
| 9.87 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | トータルマーケット | 0.50% | 30.5 M USD | 61.09 USD | −0.03% | 0.54 | — | |
| 9.15 K USD | 0.05% | Fubon Financial Holding Co., Ltd. | Passive | トータルマーケット | 0.79% | 18.52 M USD | 40.68 TWD | −0.59% | 0.36 | +41.84% | |
| 6.69 K USD | 0.07% | State Street Corp. | Passive | トータルマーケット | 0.19% | 10.11 M USD | 34.24 USD | +0.47% | 0.20 | +46.76% |