Mosaic CompanyMosaic CompanyMosaic Company

Mosaic Company

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以下はMosaic Company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
エクスペンスレシオ
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
VTIVanguard Total Stock Market ETF
346.09 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.03%559.83 B USD337.43 USD+1.11%1.14+80.46%
VOOVanguard S&P 500 ETF
271.27 M USD0.02%The Vanguard Group, Inc.パッシブ大型株0.03%790.71 B USD630.00 USD+1.20%1.25+84.00%
VBVanguard Small-Cap ETF
260.88 M USD0.16%The Vanguard Group, Inc.パッシブ小型株0.05%69.43 B USD260.08 USD+0.48%1.09+44.91%
VBRVanguard Small Cap Value ETF
167.06 M USD0.28%The Vanguard Group, Inc.パッシブ小型株0.07%31.66 B USD210.74 USD+0.27%0.81+40.31%
RSPInvesco S&P 500 Equal Weight ETF
127.55 M USD0.17%Invesco Ltd.パッシブ大型株0.20%73.89 B USD192.11 USD+0.44%0.72+44.09%
IVViShares Core S&P 500 ETF
115.2 M USD0.02%BlackRock, Inc.パッシブ大型株0.03%712.96 B USD688.60 USD+1.19%1.22+84.03%
SPYSPDR S&P 500 ETF
110.73 M USD0.02%State Street Corp.パッシブ大型株0.09%688.99 B USD1,043.97 AUD−0.11%1.72+11.25%
SPYSPDR S&P 500 ETF Trust
110.73 M USD0.02%State Street Corp.パッシブ大型株0.09%683.24 B USD685.24 USD+1.18%0.80+83.56%
XLBMaterials Select Sector SPDR Fund
72.72 M USD1.28%State Street Corp.パッシブ原料0.08%5.67 B USD88.97 USD−0.04%1.04+26.30%
DFATDimensional U.S. Targeted Value ETF
54.04 M USD0.46%Dimensional Holdings, Inc.アクティブエクステンデッドマーケット0.28%11.64 B USD58.31 USD+0.02%1.79+37.46%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
47.82 M USD0.91%Northern Trust Corp.パッシブテーマ0.46%5.33 B USD43.67 USD−0.55%1.14+16.27%
VYMVanguard High Dividend Yield Index ETF
42.71 M USD0.05%The Vanguard Group, Inc.パッシブ高配当利回り0.06%66.34 B USD142.41 USD+0.56%0.85+45.76%
IWRiShares Russell Midcap ETF
33.78 M USD0.07%BlackRock, Inc.パッシブ中型株0.18%45.55 B USD97.61 USD+0.42%0.82+50.67%
VAWVanguard Materials ETF
32.89 M USD0.81%The Vanguard Group, Inc.パッシブ原料0.09%2.78 B USD202.32 USD−0.31%0.91+29.91%
RPVInvesco S&P 500 Pure Value ETF
28.63 M USD2.07%Invesco Ltd.パッシブ大型株0.35%1.38 B USD101.05 USD+0.30%0.62+37.75%
DFSVDimensional US Small Cap Value ETF
28.54 M USD0.52%Dimensional Holdings, Inc.アクティブ小型株0.30%5.53 B USD32.10 USD−0.09%1.05+5.37%
SCHMSchwab U.S. Mid-Cap ETF
24.92 M USD0.20%The Charles Schwab Corp.パッシブ中型株0.04%12.3 B USD30.17 USD+0.47%1.36+43.66%
GSPXiShares Core S&P 500 UCITS ETF22.37 M USD0.02%BlackRock, Inc.パッシブ大型株0.10%3.62 B USD11.552 GBP+0.33%0.28+78.15%
CSPXiShares Core S&P 500 UCITS ETF22.37 M USD0.02%BlackRock, Inc.パッシブ大型株0.07%133.78 B USD735.66 USD+0.28%0.10+82.66%
0A3DiShares Core S&P 500 UCITS ETF22.37 M USD0.02%BlackRock, Inc.パッシブ大型株0.12%588.49 M USD1,640.4 MXN+2.23%0.02+111.93%
IWDiShares Russell 1000 Value ETF
20.69 M USD0.03%BlackRock, Inc.パッシブ大型株0.18%65.62 B USD207.50 USD+0.58%0.43+46.39%
FNDXSchwab Fundamental U.S. Large Company ETF
20.63 M USD0.10%The Charles Schwab Corp.パッシブ大型株0.25%21.13 B USD26.94 USD+0.79%0.48+59.50%
DGROiShares Core Dividend Growth ETF
19.44 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.08%34.84 B USD69.17 USD+0.67%0.70+50.76%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
18.59 M USD0.17%Deutsche Bank AGパッシブ大型株0.35%1.01 B USD10.944 EUR−0.02%0.79+32.57%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
18.59 M USD0.17%Deutsche Bank AGパッシブ大型株0.25%471.62 M USD79.42 EUR−0.14%0.00−1.40%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF18.59 M USD0.17%Deutsche Bank AGパッシブ大型株0.20%8.87 B USD105.77 USD+0.07%0.10+42.89%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP18.59 M USD0.17%Deutsche Bank AGパッシブ大型株0.30%216.85 M USD9.299 GBP+0.05%0.07+38.89%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
18.59 M USD0.17%Deutsche Bank AGパッシブ大型株0.32%41.1 M USD8.890 CHF0.00%0.80+6.28%
DFASDimensional U.S. Small Cap ETF
17.98 M USD0.15%Dimensional Holdings, Inc.アクティブ小型株0.27%11.69 B USD69.67 USD+0.14%0.96+37.83%
C024Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution
17.5 M USD3.25%SAS Rue la Boétieパッシブトータルマーケット0.40%537.86 M USD157.54 EUR−0.61%0.00+25.30%
GNRSPDR S&P Global Natural Resources ETF
17.24 M USD0.45%State Street Corp.パッシブテーマ0.40%3.87 B USD59.17 USD−0.47%0.47+21.46%
MOOVanEck Agribusiness ETF
16.67 M USD2.74%Van Eck Associates Corp.パッシブテーマ0.55%607.18 M USD74.06 USD−0.13%0.87−8.95%
SPLGSPDR Portfolio S&P 500 ETF
15.38 M USD0.02%State Street Corp.パッシブ大型株0.02%94.56 B USD80.61 USD+1.18%0.52+84.01%
IVEiShares S&P 500 Value ETF
15.19 M USD0.04%BlackRock, Inc.パッシブ大型株0.18%42.58 B USD211.41 USD+0.74%0.57+55.54%
VUSDVanguard S&P 500 UCITS ETF14.79 M USD0.02%The Vanguard Group, Inc.パッシブ大型株0.07%50.18 B USD130.3750 USD+0.28%0.58+82.64%
VUAGVanguard S&P 500 UCITS ETF14.79 M USD0.02%The Vanguard Group, Inc.パッシブ大型株0.07%28.37 B USD99.13 GBP+0.51%0.59+59.00%
DFACDimensional U.S. Core Equity 2 ETF
14.54 M USD0.04%Dimensional Holdings, Inc.アクティブトータルマーケット0.17%39.12 B USD39.41 USD+0.87%0.95+64.42%
IWSiShares Russell Mid-Cap Value ETF
13.73 M USD0.10%BlackRock, Inc.パッシブ中型株0.23%14.01 B USD140.92 USD+0.34%0.48+40.67%
ITOTiShares Core S&P Total U.S. Stock Market ETF
11.32 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.03%79.47 B USD149.82 USD+1.13%0.69+80.69%
COWiShares Global Agriculture Index ETF
11.08 M USD6.46%BlackRock, Inc.パッシブテーマ0.74%171.72 M USD65.49 CAD−0.38%1.12−6.94%
ISAGiShares Agribusiness UCITS ETF10.98 M USD3.17%BlackRock, Inc.パッシブテーマ0.55%346.5 M USD50.13 USD−0.10%0.27−1.42%
SPYVSPDR Portfolio S&P 500 Value ETF
10.77 M USD0.04%State Street Corp.パッシブ大型株0.04%30.27 B USD56.65 USD+0.71%0.54+56.08%
SCHXSchwab U.S. Large-Cap ETF
9.53 M USD0.02%The Charles Schwab Corp.パッシブ大型株0.03%62.18 B USD27.12 USD+1.16%0.47+84.25%
E500Invesco S&P 500 UCITS ETF
8.83 M USD0.02%Invesco Ltd.パッシブ大型株0.05%3.16 B USD52.724 EUR+0.27%0.16+71.26%
SPXSInvesco S&P 500 UCITS ETF8.83 M USD0.02%Invesco Ltd.パッシブ大型株0.05%35.73 B USD1,368.70 USD+0.27%0.15+84.80%
G500Invesco S&P 500 UCITS ETF Hedged GBP8.83 M USD0.02%Invesco Ltd.パッシブ大型株0.05%1.53 B USD8,851 GBX+0.29%0.87+80.34%
SPXD.USDInvesco S&P 500 UCITS ETF
8.83 M USD0.02%Invesco Ltd.パッシブ大型株0.05%8.55 B USD63.76 USD+0.31%0.04+84.78%
FXZFirst Trust Materials AlphaDEX Fund
8.65 M USD4.00%AJM Ventures LLCパッシブ原料0.62%216.06 M USD62.62 USD−0.02%0.58+14.28%
IUSViShares Core S&P US Value ETF
7.97 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.04%23.6 B USD102.30 USD+0.71%0.59+55.10%
IYMiShares U.S. Basic Materials ETF
7.43 M USD1.44%BlackRock, Inc.パッシブ原料0.38%519.13 M USD147.31 USD−0.64%0.71+29.55%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7.4 M USD0.17%BlackRock, Inc.パッシブ大型株0.19%36.42 M USD5.579 EUR0.00%0.00
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7.4 M USD0.17%BlackRock, Inc.パッシブ大型株0.18%394.19 M USD6.643 GBP+0.06%0.25+10.67%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7.4 M USD0.17%BlackRock, Inc.パッシブ大型株0.17%3.79 B USD6.9090 USD+0.11%0.13+10.91%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7.19 M USD0.28%SAS Rue la Boétieパッシブ大型株0.24%55.7 M USD12.676 EUR+0.03%0.00+8.55%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7.19 M USD0.28%SAS Rue la Boétieパッシブ大型株0.22%2.53 B USD14.144 USD+0.03%0.05+10.34%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7.19 M USD0.28%SAS Rue la Boétieパッシブ工業0.18%15.86 M USD15.148 EUR−0.26%0.00+8.76%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.19 M USD0.28%SAS Rue la Boétieパッシブ原料0.18%8.52 M USD11.660 EUR−1.05%1.59+7.48%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.19 M USD0.28%SAS Rue la Boétieパッシブ生活必需品0.38%16.88 M USD9.545 EUR+0.08%0.00−5.25%
IWBiShares Russell 1000 ETF
6.7 M USD0.01%BlackRock, Inc.パッシブ大型株0.15%44.33 B USD375.91 USD+1.17%0.70+82.19%
WSMLiShares MSCI World Small Cap UCITS ETF6.69 M USD0.10%BlackRock, Inc.パッシブ小型株0.35%6.8 B USD8.947 USD−0.29%0.09+52.63%
PRFInvesco RAFI US 1000 ETF
6.55 M USD0.08%Invesco Ltd.パッシブ大型株0.34%8.33 B USD46.26 USD+0.74%0.56+57.65%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.4 M USD0.14%Manulife Financial Corp.パッシブ中型株0.41%4.48 B USD65.54 USD+0.34%1.12+45.60%
VONVVanguard Russell 1000 Value ETF
5.85 M USD0.04%The Vanguard Group, Inc.パッシブ大型株0.07%14.53 B USD91.07 USD+0.53%0.89+46.91%
DFUVDimensional US Marketwide Value ETF
5.8 M USD0.05%Dimensional Holdings, Inc.アクティブトータルマーケット0.21%12.4 B USD45.33 USD+0.44%1.42+12.19%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
5.8 M USD0.31%Deutsche Bank AGパッシブ大型株0.17%1.18 B USD44.555 EUR−0.10%0.10−1.38%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
5.8 M USD0.31%Deutsche Bank AGパッシブ大型株0.22%524.13 M USD11.906 EUR−0.02%0.02+8.82%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP5.8 M USD0.31%Deutsche Bank AGパッシブ大型株0.22%128.72 M USD8.211 GBP−0.16%0.29+10.57%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
5.8 M USD0.31%Deutsche Bank AGパッシブ大型株0.22%2.75 M USD8.755 CHF+1.80%0.48+6.36%
SPPESPDR S&P 500 UCITS ETF
5.69 M USD0.02%State Street Corp.パッシブ大型株0.05%2.9 B USD16.8255 EUR+0.29%0.19+70.93%
SPYLSPDR S&P 500 UCITS ETF Accum- USD5.69 M USD0.02%State Street Corp.パッシブ大型株0.03%12.71 B USD16.884 USD+0.27%0.21+17.89%
SPY5SPDR S&P 500 UCITS ETF5.69 M USD0.02%State Street Corp.パッシブ大型株0.03%17.57 B USD687.38 USD+0.31%1.41+82.63%
SCHBSchwab U.S. Broad Market ETF
5.43 M USD0.01%The Charles Schwab Corp.パッシブトータルマーケット0.03%38.02 B USD26.44 USD+1.19%0.39+80.95%
RSPMInvesco S&P 500 Equal Weight Materials ETF
5.31 M USD3.39%Invesco Ltd.パッシブ原料0.40%156.78 M USD33.12 USD−0.07%1.11+13.95%
SCHVSchwab U.S. Large-Cap Value ETF
4.8 M USD0.03%The Charles Schwab Corp.パッシブ大型株0.04%13.85 B USD29.45 USD+0.41%0.67+45.38%
AVUSAvantis U.S. Equity ETF
4.33 M USD0.04%American Century Cos., Inc.アクティブトータルマーケット0.15%10.02 B USD111.17 USD+1.03%1.18+67.85%
NANRSPDR S&P North American Natural Resources ETF
4.29 M USD0.60%State Street Corp.パッシブテーマ0.35%722.28 M USD63.39 USD−1.09%1.04+25.52%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4.21 M USD0.21%JPMorgan Chase & Co.パッシブ中型株0.07%1.99 B USD106.65 USD+0.56%0.85+49.99%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation3.75 M USD0.05%SAS Rue la Boétieパッシブ大型株0.15%3.71 B USD136.2875 USD+0.29%0.14+84.28%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution3.75 M USD0.05%SAS Rue la Boétieパッシブ大型株0.15%4.32 M USD74.64 USD+0.24%0.00+84.13%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
3.75 M USD0.05%SAS Rue la Boétieパッシブ大型株0.15%2.85 B USD116.9229 EUR+0.11%0.54+59.28%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
3.75 M USD0.05%SAS Rue la Boétieパッシブ大型株0.28%823.87 M USD163.8717 EUR+0.19%0.12+70.81%
KOMPSPDR S&P Kensho New Economies Composite ETF
3.69 M USD0.14%State Street Corp.パッシブテーマ0.20%2.61 B USD65.57 USD+0.49%0.69+63.48%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.68 M USD0.31%AJM Ventures LLCパッシブ中型株0.60%1.18 B USD127.07 USD+0.53%0.82+47.29%
FSMDFidelity Small-Mid Multifactor ETF
3.68 M USD0.20%FMR LLCパッシブエクステンデッドマーケット0.16%1.81 B USD44.12 USD+0.02%0.80+47.52%
RWLInvesco S&P 500 Revenue ETF
3.68 M USD0.05%Invesco Ltd.パッシブ大型株0.39%6.92 B USD113.34 USD+0.65%1.19+58.72%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3.44 M USD0.17%BlackRock, Inc.パッシブ小型株0.17%2.06 B USD46.24 USD+0.39%0.68+42.53%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
3.38 M USD0.30%Victory Capital Holdings, Inc.パッシブエクステンデッドマーケット0.30%1.12 B USD90.96 USD+0.25%0.69+49.02%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)3.35 M USD0.02%BlackRock, Inc.パッシブ大型株0.07%20.47 B USD5,149.50 GBX+0.48%0.29+59.02%
ZSP.UBMO S&P 500 Index ETF USD
3.17 M USD0.02%Bank of Montrealパッシブ大型株0.09%2.47 B USD75.23 USD+1.22%0.13+82.42%
ZSPBMO S&P 500 Index ETF
3.17 M USD0.02%Bank of Montrealパッシブ大型株0.09%14.72 B USD105.33 CAD+1.20%0.40+87.61%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
3.11 M USD0.33%SEI Investments Co.アクティブ大型株0.15%951.28 M USD39.82 USD+0.91%0.94+21.61%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF3.02 M USD0.37%State Street Corp.パッシブ小型株0.30%820.68 M USD76.47 USD−0.22%0.01+46.60%
QCEUAMUNDI ETF MSCI EUROPE QUALITY FACTOR UCITS ETF
3.02 M USD1.04%SAS Rue la Boétieパッシブトータルマーケット0.23%289.45 M USD114.68 EUR+0.07%0.04+30.57%
FMATFidelity MSCI Materials Index ETF
2.95 M USD0.70%FMR LLCパッシブ原料0.08%423.01 M USD51.74 USD−0.38%0.74+29.80%
AUSFGlobal X Adaptive U.S. Factor ETF
2.95 M USD0.40%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.27%739.3 M USD46.11 USD+0.22%1.44+57.02%
INDOMulti Units Luxembourg SICAV - Amundi MSCI Indonesia -Acc- Capitalisation
2.83 M USD3.43%SAS Rue la Boétieパッシブトータルマーケット0.45%83.84 M USD108.297 EUR−0.26%0.22−23.80%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
2.79 M USD0.16%SAS Rue la Boétieパッシブトータルマーケット0.85%426.31 M USD32.875 USD−0.42%2.19+34.88%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
2.79 M USD0.16%SAS Rue la Boétieパッシブトータルマーケット0.85%1.3 B USD28.177 EUR−0.86%1.24+15.54%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.77 M USD0.42%UBS Group AGパッシブ小型株0.20%641.59 M USD9.935 EUR−1.46%1.18+24.11%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.77 M USD0.42%UBS Group AGパッシブ小型株0.23%26.49 M USD821.9 GBX−0.27%0.57+25.97%