ETF

以下はCoStar Group, Inc.を組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。株式への投資が身近になり、低リスクで投資するチャンスも増加します。
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
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
VNQVanguard Real Estate ETF
1.54 B USD2.33%The Vanguard Group, Inc.パッシブ不動産0.13%33.71 B USD89.59 USD+0.21%0.96+19.46%
VTIVanguard Total Stock Market ETF
1.13 B USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.03%555.05 B USD329.86 USD−0.02%1.05+73.70%
VOOVanguard S&P 500 ETF
880.85 M USD0.06%The Vanguard Group, Inc.パッシブ大型株0.03%797.04 B USD617.83 USD−0.03%1.22+77.50%
VOVanguard Mid-Cap ETF
790.74 M USD0.39%The Vanguard Group, Inc.パッシブ中型株0.04%87.99 B USD286.93 USD−0.09%0.87+43.30%
QQQInvesco QQQ Trust Series I
612.18 M USD0.15%Invesco Ltd.パッシブ大型株0.20%401 B USD608.86 USD+0.08%1.36+117.42%
AAKREAkre Focus ETF
570.38 M USD5.64%Akre Capital Management LLCアクティブトータルマーケット0.98%10.07 B USD63.73 USD−0.41%0.74
VUGVanguard Growth ETF
478.17 M USD0.14%The Vanguard Group, Inc.パッシブ大型株0.04%199.27 B USD483.52 USD+0.13%0.85+115.83%
IVViShares Core S&P 500 ETF
357.46 M USD0.05%BlackRock, Inc.パッシブ大型株0.03%713.81 B USD675.31 USD−0.02%0.79+77.53%
SPYSPDR S&P 500 ETF
349.09 M USD0.05%State Street Corp.パッシブ大型株0.09%701.2 B USD1,027.95 AUD−1.57%1.81+9.08%
SPYSPDR S&P 500 ETF Trust
349.09 M USD0.05%State Street Corp.パッシブ大型株0.09%693.04 B USD671.93 USD−0.02%1.24+77.09%
VOTVanguard Mid-Cap Growth ETF
306.28 M USD0.92%The Vanguard Group, Inc.パッシブ中型株0.07%17.63 B USD279.80 USD+0.01%0.78+51.96%
XLREReal Estate Select Sector SPDR Fund
226.64 M USD3.04%State Street Corp.パッシブ不動産0.08%7.52 B USD40.95 USD+0.29%0.82+19.94%
RSPInvesco S&P 500 Equal Weight ETF
114.13 M USD0.16%Invesco Ltd.パッシブ大型株0.20%72.89 B USD187.34 USD−0.37%1.79+36.61%
QQQMInvesco NASDAQ 100 ETF
103.34 M USD0.15%Invesco Ltd.パッシブ大型株0.15%67.76 B USD250.65 USD+0.07%1.16+117.94%
IWRiShares Russell Midcap ETF
102.97 M USD0.23%BlackRock, Inc.パッシブ中型株0.18%44.67 B USD94.62 USD−0.21%1.20+42.20%
QUALiShares MSCI USA Quality Factor ETF
101.72 M USD0.20%BlackRock, Inc.パッシブトータルマーケット0.15%52.26 B USD194.38 USD−0.27%1.42+71.81%
IYRiShares U.S. Real Estate ETF
83.8 M USD2.20%BlackRock, Inc.パッシブ不動産0.38%3.81 B USD94.88 USD+0.23%0.87+19.31%
CSPXiShares Core S&P 500 UCITS ETF68.25 M USD0.05%BlackRock, Inc.パッシブ大型株0.07%133.14 B USD722.91 USD−0.39%0.66+76.21%
0A3DiShares Core S&P 500 UCITS ETF68.25 M USD0.05%BlackRock, Inc.パッシブ大型株0.12%631.14 M USD1,623.0 MXN+0.02%0.04+104.37%
GSPXiShares Core S&P 500 UCITS ETF68.25 M USD0.05%BlackRock, Inc.パッシブ大型株0.10%3.44 B USD11.358 GBP−0.23%2.18+72.29%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP56.82 M USD0.22%BlackRock, Inc.パッシブトータルマーケット0.10%593.2 M USD6.910 GBP−0.43%7.11+12.93%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD56.82 M USD0.22%BlackRock, Inc.パッシブトータルマーケット0.10%15.04 B USD11.770 USD−0.35%0.45+70.08%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
56.82 M USD0.22%BlackRock, Inc.パッシブトータルマーケット0.07%8.52 B USD10.454 EUR−0.11%0.91+51.97%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
56.82 M USD0.22%BlackRock, Inc.パッシブトータルマーケット0.10%1.82 B USD6.916 EUR−0.39%1.57+59.36%
IWDiShares Russell 1000 Value ETF
56.3 M USD0.09%BlackRock, Inc.パッシブ大型株0.18%66.35 B USD204.79 USD−0.33%1.50+40.98%
CGGRCapital Group Growth ETF
51.78 M USD0.29%The Capital Group Cos., Inc.アクティブトータルマーケット0.39%17.64 B USD43.11 USD−0.14%1.14+15.93%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D50.23 M USD0.18%SAS Rue la Boétieパッシブ大型株0.05%1.66 B USD229.05 GBP−0.35%0.51+71.93%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD50.23 M USD0.18%SAS Rue la Boétieパッシブ大型株0.05%4.36 B USD69.8325 USD−0.23%0.16+75.71%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
50.23 M USD0.18%SAS Rue la Boétieパッシブ大型株0.07%121.41 M USD250.50 CHF−1.46%0.07+53.38%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
50.23 M USD0.18%SAS Rue la Boétieパッシブ大型株0.09%184.58 USD0.00%−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
50.23 M USD0.18%SAS Rue la Boétieパッシブ大型株0.09%14.75 B USD419.24 EUR−0.22%1.08+56.49%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
50.23 M USD0.18%SAS Rue la Boétieパッシブ大型株0.05%3.36 B USD60.06 EUR−0.20%0.28+56.49%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
50.23 M USD0.18%SAS Rue la Boétieパッシブ大型株0.07%1.67 B USD331.60 EUR−0.42%0.73+63.94%
VUSDVanguard S&P 500 UCITS ETF48.2 M USD0.06%The Vanguard Group, Inc.パッシブ大型株0.07%49.72 B USD128.1475 USD−0.37%0.63+76.21%
VUAGVanguard S&P 500 UCITS ETF48.2 M USD0.06%The Vanguard Group, Inc.パッシブ大型株0.07%28.76 B USD98.53 GBP−0.05%1.20+59.10%
SPYMState Street SPDR Portfolio S&P 500 ETF
47.82 M USD0.05%State Street Corp.パッシブ大型株0.02%94.99 B USD79.05 USD−0.01%1.15+77.51%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II47.45 M USD0.63%SAS Rue la Boétieパッシブトータルマーケット0.14%3.54 B USD69.51 USD+0.06%0.31+61.64%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
47.45 M USD0.63%SAS Rue la Boétieパッシブトータルマーケット0.14%4 B USD53.640 EUR+0.24%0.93+43.80%
IVEiShares S&P 500 Value ETF
47.03 M USD0.11%BlackRock, Inc.パッシブ大型株0.18%42.98 B USD209.61 USD−0.21%2.12+51.18%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP42.42 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.30%1.09 B USD1,107.0 GBX−0.49%1.12+68.61%
SWDAiShares Core MSCI World UCITS ETF42.42 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.20%124.06 B USD9,731 GBX−0.23%0.77+54.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
42.42 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.20%441.6 M USD7.1193 USD−0.98%0.86+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
42.42 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.30%1.65 B USD9.6784 EUR−0.33%0.20+61.20%
VVVanguard Large-Cap ETF
42.18 M USD0.06%The Vanguard Group, Inc.パッシブ大型株0.04%46.58 B USD310.43 USD−0.01%1.82+79.44%
IWSiShares Russell Mid-Cap Value ETF
36.52 M USD0.27%BlackRock, Inc.パッシブ中型株0.23%13.76 B USD137.85 USD−0.21%0.95+33.99%
CNDXiShares NASDAQ 100 UCITS ETF USD35.91 M USD0.15%BlackRock, Inc.パッシブ大型株0.33%21.56 B USD1,440.2 USD−0.15%1.06+116.04%
NQSEiShares NASDAQ 100 UCITS ETF
35.91 M USD0.15%BlackRock, Inc.パッシブ大型株0.36%2.06 B USD14.810 EUR−0.04%1.25+102.86%
ITOTiShares Core S&P Total U.S. Stock Market ETF
34.86 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.03%78.66 B USD146.35 USD−0.02%2.09+73.74%
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
34.51 M USD0.51%SAS Rue la Boétieパッシブトータルマーケット0.20%6.79 B USD106.720 EUR−0.24%1.49+51.92%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
33.81 M USD0.11%State Street Corp.パッシブ大型株0.04%30.65 B USD56.17 USD−0.21%0.94+51.72%
SPXSInvesco S&P 500 UCITS ETF30.12 M USD0.06%Invesco Ltd.パッシブ大型株0.05%36.27 B USD1,344.76 USD−0.44%0.51+75.81%
G500Invesco S&P 500 UCITS ETF Hedged GBP30.12 M USD0.06%Invesco Ltd.パッシブ大型株0.05%1.54 B USD8,704 GBX−0.23%1.41+71.94%
SPXD.USDInvesco S&P 500 UCITS ETF
30.12 M USD0.06%Invesco Ltd.パッシブ大型株0.05%8.72 B USD61.94 USD−2.47%0.04+75.79%
E500Invesco S&P 500 UCITS ETF
30.12 M USD0.06%Invesco Ltd.パッシブ大型株0.05%3.29 B USD51.774 EUR−0.29%1.00+63.33%
SCHXSchwab U.S. Large-Cap ETF
29.22 M USD0.05%The Charles Schwab Corp.パッシブ大型株0.03%61.62 B USD26.54 USD0.00%1.14+77.36%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc26.11 M USD0.15%Invesco Ltd.パッシブ大型株0.35%524.47 M USD47,855 GBX−0.15%0.55+111.69%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
26.11 M USD0.15%Invesco Ltd.パッシブ大型株0.35%724.75 M USD406.55 CHF−0.04%1.95+90.10%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
26.11 M USD0.15%Invesco Ltd.パッシブ大型株0.35%658.56 M USD439.15 EUR−0.07%1.44+103.24%
VTVanguard Total World Stock ETF
24.81 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.06%57.07 B USD139.24 USD−0.04%1.22+67.86%
IUSViShares Core S&P US Value ETF
24.49 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.04%23.61 B USD101.32 USD−0.23%1.23+50.52%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
24.19 M USD0.09%ProShare Advisors LLCパッシブ大型株0.82%28.11 B USD6,330 ARS+2.60%1.93
IWPiShares Russell Mid-Cap Growth ETF
23.75 M USD0.12%BlackRock, Inc.パッシブ中型株0.23%19.93 B USD136.84 USD−0.16%1.46+59.38%
TQQQProShares UltraPro QQQ
22.91 M USD0.08%ProShare Advisors LLCパッシブ大型株0.82%30.71 B USD104.74 USD+0.08%1.67+375.42%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation22.32 M USD0.29%SAS Rue la Boétieパッシブ投資適格0.10%801.42 M USD1,277.2 USD0.00%0.02+16.53%
FRELFidelity MSCI Real Estate Index ETF
21.45 M USD2.01%FMR LLCパッシブ不動産0.08%1.07 B USD27.22 USD+0.26%1.02+19.55%
IWBiShares Russell 1000 ETF
20.38 M USD0.05%BlackRock, Inc.パッシブ大型株0.15%44.48 B USD367.88 USD−0.04%1.68+75.47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.49 M USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.19%29.36 B USD166.92 USD−0.43%1.00+69.20%
VWRLVanguard FTSE All-World UCITS ETF18.49 M USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.19%21.57 B USD124.25 GBP−0.07%1.16+52.77%
SCHBSchwab U.S. Broad Market ETF
16.77 M USD0.04%The Charles Schwab Corp.パッシブトータルマーケット0.03%37.59 B USD25.82 USD0.00%1.69+73.94%
DFACDimensional U.S. Core Equity 2 ETF
16.75 M USD0.04%Dimensional Holdings, Inc.アクティブトータルマーケット0.17%38.82 B USD38.63 USD−0.08%1.28+57.78%
VONVVanguard Russell 1000 Value ETF
16.49 M USD0.11%The Vanguard Group, Inc.パッシブ大型株0.07%14.02 B USD89.87 USD−0.35%0.45+41.46%
SPYLSPDR S&P 500 UCITS ETF Accum- USD16.43 M USD0.05%State Street Corp.パッシブ大型株0.03%12.69 B USD16.586 USD−0.42%3.66+15.53%
SPY5SPDR S&P 500 UCITS ETF16.43 M USD0.05%State Street Corp.パッシブ大型株0.03%17.41 B USD675.38 USD−0.30%0.47+76.20%
SPPESPDR S&P 500 UCITS ETF
16.43 M USD0.05%State Street Corp.パッシブ大型株0.05%3.01 B USD16.5300 EUR−0.26%1.32+65.07%
XWD1Xtrackers MSCI World Swap UCITS ETF
16.17 M USD0.15%Deutsche Bank AGパッシブトータルマーケット0.19%3.71 B USD22.827 EUR−0.02%0.48+52.20%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
16.17 M USD0.15%Deutsche Bank AGパッシブトータルマーケット0.45%5.72 B USD118.250 EUR−0.11%0.55+51.07%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
16.17 M USD0.15%Deutsche Bank AGパッシブトータルマーケット0.39%1.22 B USD46.969 EUR−0.32%0.24+60.79%
FNDASchwab Fundamental U.S. Small Company ETF
16.17 M USD0.19%The Charles Schwab Corp.パッシブ小型株0.25%8.67 B USD30.37 USD−0.30%1.18+29.89%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP16.11 M USD0.16%Deutsche Bank AGパッシブ大型株0.30%225.31 M USD9.110 GBP−0.76%3.08+30.79%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF16.11 M USD0.16%Deutsche Bank AGパッシブ大型株0.20%8.65 B USD103.59 USD−0.91%1.97+34.39%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
16.11 M USD0.16%Deutsche Bank AGパッシブ大型株0.32%40.9 M USD8.758 CHF−1.13%10.04+4.16%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
16.11 M USD0.16%Deutsche Bank AGパッシブ大型株0.35%958.09 M USD10.714 EUR−0.87%1.35+24.94%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
16.11 M USD0.16%Deutsche Bank AGパッシブ大型株0.25%469.96 M USD78.09 EUR−0.56%0.17−3.45%
SCHVSchwab U.S. Large-Cap Value ETF
14.87 M USD0.11%The Charles Schwab Corp.パッシブ大型株0.04%13.83 B USD28.99 USD−0.31%0.85+39.59%
IMCGiShares Morningstar Mid-Cap Growth ETF
14.5 M USD0.47%BlackRock, Inc.パッシブ中型株0.06%3.08 B USD80.06 USD−0.14%2.14+47.08%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
14.49 M USD0.78%AJM Ventures LLCパッシブ大型株0.55%1.86 B USD139.71 USD−0.24%1.52+53.27%
VGSVanguard MSCI Index International Shares ETF
14.42 M USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.18%153.80 AUD−1.33%1.29+76.99%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD14.1 M USD1.05%Legal & General Group Plcパッシブテーマ0.49%1.35 B USD28.410 USD−0.13%1.95+130.71%
IWFiShares Russell 1000 Growth ETF
13.82 M USD0.01%BlackRock, Inc.パッシブ大型株0.18%122.88 B USD470.93 USD+0.21%1.37+112.03%
DFUVDimensional US Marketwide Value ETF
13.46 M USD0.11%Dimensional Holdings, Inc.アクティブトータルマーケット0.21%12.42 B USD45.04 USD−0.29%1.73+11.45%
DGTLiShares Digitalisation UCITS ETF12.79 M USD1.49%BlackRock, Inc.パッシブテーマ0.40%859.31 M USD11.075 USD−0.76%0.87+60.75%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation12.53 M USD0.25%SAS Rue la Boétieパッシブトータルマーケット0.20%1.33 B USD7.1635 USD−0.07%0.58+57.47%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
12.53 M USD0.25%SAS Rue la Boétieパッシブトータルマーケット0.20%3.62 B USD6.1676 EUR+0.07%0.58+40.25%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD12.49 M USD0.16%Mirae Asset Global Investments Co., Ltd.パッシブ大型株0.45%71.54 M USD22.805 USD0.00%0.21+3.02%
QYLDGlobal X NASDAQ 100 Covered Call ETF
12.49 M USD0.16%Mirae Asset Global Investments Co., Ltd.パッシブ大型株0.61%7.93 B USD17.43 USD+0.17%0.99+52.82%
QLDProShares Ultra QQQ
11.52 M USD0.11%ProShare Advisors LLCパッシブ大型株0.95%10.71 B USD139.39 USD+0.10%1.55+234.73%
LRGGMacquarie Focused Large Growth ETF
10.24 M USD2.71%Macquarie Group Ltd.アクティブ大型株0.45%378.47 M USD29.52 USD+0.05%0.29+7.34%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.08 M USD0.05%BlackRock, Inc.パッシブ大型株0.07%20.13 B USD5,117.00 GBX−0.07%1.56+59.11%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
9.47 M USD0.15%SAS Rue la Boétieパッシブトータルマーケット0.21%3.62 B USD586.305 EUR−0.30%0.72+51.11%
QQQINEOS Nasdaq 100 High Income ETF
9.4 M USD0.16%NEOS Investments LLCアクティブ大型株0.68%6.22 B USD54.07 USD+0.11%1.00+16.38%