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、Ocado Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.64 M USD | 0.83% | WisdomTree, Inc. | Passive | テーマ | 0.43% | 1.43 B USD | 118.52 USD | +0.70% | 0.59 | +116.30% | |
| 11.15 M USD | 0.39% | The Vanguard Group, Inc. | Passive | 中型株 | 0.10% | 836.51 M USD | 46.305 GBP | −0.67% | 2.11 | +46.70% | |
| 11.15 M USD | 0.39% | The Vanguard Group, Inc. | Passive | 中型株 | 0.10% | 2.16 B USD | 37.395 GBP | −0.61% | 1.65 | +46.70% | |
| 10.71 M USD | 1.39% | AJM Ventures LLC | Passive | テーマ | 0.65% | 774.64 M USD | 58.16 USD | −1.31% | 0.49 | +37.56% | |
| 10.09 M USD | 0.05% | American Century Cos., Inc. | Active | 小型株 | 0.36% | 20.78 B USD | 112.44 USD | −1.15% | 0.43 | +115.06% | |
| 6.22 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 12.09 B USD | 160.71 USD | −0.39% | 0.18 | +57.63% | |
| 5.67 M USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.40% | 13.22 B USD | 86.95 USD | −0.71% | 0.40 | +65.04% | |
| 3.97 M USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 31.15 B USD | 91.44 USD | −0.33% | 0.28 | +64.80% | |
| 3.69 M USD | 0.10% | Deutsche Bank AG | Passive | 小型株 | 0.38% | 3.76 B USD | 75.37 EUR | −0.07% | 1.01 | +47.23% | |
| 3.62 M USD | 0.06% | The Charles Schwab Corp. | Passive | 小型株 | 0.06% | 5.75 B USD | 51.52 USD | −0.19% | 0.40 | +69.95% | |
| 3.52 M USD | 0.39% | BlackRock, Inc. | Passive | 中型株 | 0.52% | 897.9 M USD | 2,268.5 GBX | −0.40% | 2.70 | +45.33% | |
| 3.26 M USD | 0.06% | Dimensional Holdings, Inc. | Active | 小型株 | 0.39% | 6.04 B USD | 37.55 USD | −0.32% | 0.57 | +59.05% | |
| 3.08 M USD | 1.53% | SAS Rue la Boétie | Passive | トータルマーケット | 0.59% | 88.73 M USD | 1,539.0 GBX | −0.53% | 0.47 | +53.12% | |
| 3.08 M USD | 1.53% | SAS Rue la Boétie | Passive | トータルマーケット | 0.59% | 37.8 M USD | 1,077.4 EUR | −0.44% | 0.15 | +51.68% | |
| 3 M USD | 0.65% | SAS Rue la Boétie | Passive | エクステンデッドマーケット | 0.05% | 309.07 M USD | 2,556.0 GBX | −1.18% | 1.16 | +42.48% | |
| 1.66 M USD | 2.25% | Legal & General Group Plc | Passive | テーマ | 0.60% | 73.59 M USD | 19.635 USD | −1.26% | 0.00 | +30.63% | |
| 1.22 M USD | 0.06% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 1.25 B USD | 17.946 EUR | −0.09% | 1.04 | +59.41% | |
| 1.2 M USD | 0.12% | UBS Group AG | Passive | トータルマーケット | 0.28% | 221.22 K USD | 2,272.0 GBX | −0.33% | — | — | |
| 1.2 M USD | 0.12% | UBS Group AG | Passive | トータルマーケット | 0.31% | 972.12 M USD | 1,992.0 GBX | −0.26% | 0.42 | +48.90% | |
| 1.2 M USD | 0.12% | UBS Group AG | Passive | トータルマーケット | 0.34% | 8.83 M USD | 25.295 EUR | +0.26% | 0.01 | +41.92% | |
| 1.2 M USD | 0.12% | UBS Group AG | Passive | トータルマーケット | 0.40% | 12.06 M USD | 10.736 CHF | −0.41% | 1.23 | +31.72% | |
| 908.48 K USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.09% | 9.37 B USD | 77.33 USD | −0.32% | 0.16 | +67.05% | |
| 662.06 K USD | 0.07% | State Street Corp. | Passive | 小型株 | 0.30% | 962.47 M USD | 70.77 EUR | +0.03% | 0.93 | +63.34% | |
| 519.96 K USD | 0.06% | UBS Group AG | Passive | 小型株 | 0.23% | 79.91 M USD | 914.2 GBX | −0.63% | 0.01 | +38.34% | |
| 519.96 K USD | 0.06% | UBS Group AG | Passive | 小型株 | 0.24% | 752.31 M USD | 11.460 EUR | −0.47% | 0.53 | +38.16% | |
| 483.96 K USD | 0.14% | SAS Rue la Boétie | Passive | 小型株 | 0.57% | 244.26 M USD | 63.08 EUR | −0.13% | 0.07 | +48.15% | |
| 483.96 K USD | 0.14% | SAS Rue la Boétie | Passive | 小型株 | 0.57% | 120.22 M USD | 174.81 EUR | −0.03% | 2.63 | +48.29% | |
| 459.47 K USD | 0.34% | BlackRock, Inc. | Passive | 小型株 | 0.72% | 136.93 M USD | 28,593 GBX | −0.51% | 0.61 | +44.80% | |
| 415.85 K USD | 0.04% | State Street Corp. | Passive | トータルマーケット | 0.20% | 542.43 M USD | 109.24 EUR | −0.13% | 0.19 | +57.60% | |
| 415.85 K USD | 0.04% | State Street Corp. | Passive | トータルマーケット | 0.20% | 456.37 M USD | 7.094 GBP | −0.13% | 8.13 | +57.62% | |
| 386.84 K USD | 1.34% | Cathay Financial Holdings Co., Ltd. | Passive | テーマ | 1.10% | 28.98 M USD | 40.03 TWD | −0.87% | 0.67 | +33.26% | |
| 351.96 K USD | 0.11% | State Street Corp. | Passive | 小型株 | 0.30% | 337.23 M USD | 396.85 EUR | −0.13% | 0.65 | +47.48% | |
| 324.98 K USD | 0.40% | HSBC Holdings Plc | Passive | 中型株 | 0.09% | 81.75 M USD | 2,272.0 GBX | −0.61% | 0.37 | +45.20% | |
| 198.13 K USD | 0.05% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.47% | 366.16 M USD | 47.68 USD | −0.38% | 0.06 | +70.83% | |
| 186.91 K USD | 0.05% | American Century Cos., Inc. | Active | 小型株 | 0.30% | 356.37 M USD | 80.35 USD | −0.93% | 0.35 | +62.43% | |
| 178.65 K USD | 0.10% | BlackRock, Inc. | Passive | 小型株 | 0.41% | 180.71 M USD | 73.45 USD | −0.61% | 0.35 | +58.54% | |
| 161.63 K USD | 0.40% | Deutsche Bank AG | Passive | 中型株 | 0.15% | 40.68 M USD | 2,283.5 GBX | −0.54% | 0.21 | +45.70% | |
| 155.19 K USD | 0.40% | Invesco Ltd. | Passive | 大型株 | 0.12% | 38.68 M USD | 21,733 GBX | −0.57% | 0.32 | +46.11% | |
| 144.77 K USD | 0.34% | BlackRock, Inc. | Passive | 小型株 | 0.59% | 42.94 M USD | 44.78 USD | −1.00% | 1.00 | +56.37% | |
| 101.27 K USD | 0.13% | The Vanguard Group, Inc. | Passive | 小型株 | 0.19% | 937.79 K USD | 5.275 EUR | +0.23% | 0.02 | — | |
| 101.27 K USD | 0.13% | The Vanguard Group, Inc. | Passive | 小型株 | 0.19% | 77.66 M USD | 5.282 EUR | +0.02% | 0.17 | — | |
| 87.27 K USD | 0.10% | Thrivent Financial for Lutherans | Active | 小型株 | 0.55% | 84.49 M USD | 24.43 USD | +0.20% | 0.02 | — | |
| 77.89 K USD | 0.01% | State Street Corp. | Passive | トータルマーケット | 0.07% | 736.77 M USD | 56.64 USD | −0.26% | 0.25 | +68.17% | |
| 63.96 K USD | 0.45% | AJM Ventures LLC | Passive | 小型株 | 0.80% | 14.29 M USD | 71.64 USD | +0.67% | 0.50 | +97.05% | |
| 58.02 K USD | 0.03% | Canadian Imperial Bank of Commerce | Active | トータルマーケット | — | 199.96 M USD | 22.17 CAD | −0.63% | 2.05 | — | |
| 54.66 K USD | 0.03% | HSBC Holdings Plc | Passive | 小型株 | 0.25% | 158.38 M USD | 20.413 GBP | −0.34% | 0.08 | +25.15% | |
| 48.85 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.23% | 495.85 M USD | 48.92 CAD | −0.53% | 0.42 | +69.69% | |
| 48.28 K USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.29% | 507.69 M USD | 41.02 CAD | −0.58% | 0.49 | +67.93% | |
| 45.41 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.35% | — | 90.02 AUD | −0.09% | 0.79 | +46.16% | |
| 44.93 K USD | 0.05% | Canadian Imperial Bank of Commerce | Active | 小型株 | — | 96 M USD | 22.94 CAD | −0.95% | 0.57 | — | |
| 35.42 K USD | 0.05% | WisdomTree, Inc. | Passive | テーマ | 0.56% | 67.81 M USD | 35.600 EUR | +1.45% | 0.47 | +29.64% | |
| 33.54 K USD | 0.01% | WisdomTree, Inc. | Active | ターゲットアウトカム | 0.26% | 502.31 M USD | 48.33 USD | −0.28% | 1.00 | +59.84% | |
| 28.13 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.12% | 40.62 M USD | 6.047 GBP | −0.42% | 0.13 | +34.43% | |
| 28.13 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.12% | 151.76 M USD | 7.843 EUR | −0.42% | 0.04 | +30.11% | |
| 16.84 K USD | 0.23% | BlackRock, Inc. | Passive | トータルマーケット | 0.25% | 7.31 M USD | 5.365 GBP | −0.71% | 0.02 | — | |
| 10.4 K USD | 0.10% | BlackRock, Inc. | Passive | 小型株 | 0.25% | 10.71 M USD | 5.748 EUR | −0.10% | 0.44 | — | |
| 10.12 K USD | 0.12% | Deutsche Bank AG | Passive | 小型株 | 0.25% | 8.36 M USD | 33.440 EUR | −0.06% | 0.03 | — | |
| 9.49 K USD | 0.03% | American Century Cos., Inc. | Active | トータルマーケット | 0.26% | 37.05 M USD | 18.116 EUR | −0.10% | 0.59 | — | |
| 6.25 K USD | 0.13% | BlackRock, Inc. | Passive | トータルマーケット | 0.40% | 4.65 M USD | 5.084 EUR | +0.89% | 0.06 | — | |
| 5.49 K USD | 0.01% | WisdomTree, Inc. | Passive | ターゲットアウトカム | 0.42% | 73.57 M USD | 44.16 USD | −0.00% | 0.12 | — | |
| 2.72 K USD | 0.01% | 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 | — | |
| 2.62 K USD | 0.13% | Pacer Advisors, Inc. | Passive | 資本財 | 0.60% | 2.07 M USD | 34.63 USD | +0.26% | 0.45 | +35.54% |