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、Adobe 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.17 B USD | 0.16% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 607.33 B USD | 350.53 USD | +1.30% | 1.14 | +77.16% | |
| 2.54 B USD | 0.18% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 895.3 B USD | 652.78 USD | +1.23% | 1.17 | +78.63% | |
| 2.14 B USD | 0.50% | Invesco Ltd. | Passive | 大型株 | 0.18% | 420.54 B USD | 648.85 USD | +1.31% | 1.20 | +107.13% | |
| 1.29 B USD | 0.16% | BlackRock, Inc. | Passive | 大型株 | 0.03% | 774.29 B USD | 713.36 USD | +1.22% | 0.88 | +78.65% | |
| 1.2 B USD | 0.17% | State Street Corp. | Passive | 大型株 | 0.09% | 714.8 B USD | 710.14 USD | +1.21% | 1.18 | +78.18% | |
| 1.09 B USD | 0.34% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 207.43 B USD | 493.92 USD | +1.53% | 0.67 | +100.81% | |
| 771.01 M USD | 0.79% | State Street Corp. | Passive | 情報テクノロジー | 0.08% | 97.9 B USD | 154.35 USD | +1.53% | 1.01 | +111.14% | |
| 709.5 M USD | 0.58% | The Vanguard Group, Inc. | Passive | 情報テクノロジー | 0.09% | 119.19 B USD | 805.58 USD | +1.72% | 1.47 | +114.59% | |
| 589.4 M USD | 1.18% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 49.24 B USD | 206.92 USD | +1.27% | 0.65 | +71.06% | |
| 496.51 M USD | 4.04% | BlackRock, Inc. | Passive | 情報テクノロジー | 0.39% | 12.18 B USD | 85.08 USD | +0.85% | 1.02 | +40.76% | |
| 403.05 M USD | 0.32% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 122.76 B USD | 476.41 USD | +1.53% | 0.76 | +97.31% | |
| 398.01 M USD | 0.50% | Invesco Ltd. | Passive | 大型株 | 0.15% | 78.41 B USD | 267.13 USD | +1.30% | 0.90 | +107.61% | |
| 322.82 M USD | 1.79% | Pacer Advisors, Inc. | Passive | 大型株 | 0.49% | 18.07 B USD | 63.04 USD | +0.49% | 0.72 | +41.06% | |
| 247.17 M USD | 1.44% | Invesco Ltd. | Passive | 大型株 | 0.15% | 16.82 B USD | 80.50 USD | +1.73% | 0.71 | +75.19% | |
| 233.7 M USD | 0.16% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.32 B USD | 11.933 GBP | +1.32% | 1.14 | +73.89% | |
| 233.7 M USD | 0.16% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 604.62 M USD | 1,729.8 MXN | +1.09% | 0.05 | +102.13% | |
| 233.7 M USD | 0.16% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 137.68 B USD | 766.84 USD | +1.41% | 1.59 | +77.38% | |
| 225.69 M USD | 0.17% | State Street Corp. | Passive | 大型株 | 0.02% | 133.91 B USD | 83.58 USD | +1.21% | 0.86 | +78.63% | |
| 211.81 M USD | 0.73% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 1.59 B USD | 239.90 GBP | +1.38% | 1.64 | +73.12% | |
| 211.81 M USD | 0.73% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 4.43 B USD | 73.3500 USD | +1.43% | 0.39 | +76.08% | |
| 211.81 M USD | 0.73% | SAS Rue la Boétie | Passive | 大型株 | 0.07% | 135.3 M USD | 259.90 CHF | +1.11% | 0.31 | +53.57% | |
| 211.81 M USD | 0.73% | SAS Rue la Boétie | Passive | 大型株 | 0.09% | — | 193.88 USD | +0.27% | — | −9.84% | |
| 211.81 M USD | 0.73% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 3.25 B USD | 62.11 EUR | +1.11% | 0.69 | +63.98% | |
| 211.81 M USD | 0.73% | SAS Rue la Boétie | Passive | 大型株 | 0.09% | 15.92 B USD | 438.02 EUR | +1.15% | 1.45 | +63.98% | |
| 211.81 M USD | 0.73% | SAS Rue la Boétie | Passive | 大型株 | 0.07% | 1.62 B USD | 344.65 EUR | +1.34% | 0.43 | +64.66% | |
| 194.69 M USD | 0.37% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 53.11 B USD | 32.62 USD | +1.53% | 0.84 | +102.13% | |
| 194.14 M USD | 2.94% | Victory Capital Holdings, Inc. | Passive | 大型株 | 0.39% | 6.5 B USD | 41.76 USD | +1.36% | 1.08 | +25.00% | |
| 173.32 M USD | 0.36% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 48.25 B USD | 220.89 USD | +1.04% | 0.79 | +51.76% | |
| 167.39 M USD | 0.12% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.2 B USD | 1,178.0 GBX | +1.25% | 0.97 | +69.72% | |
| 167.39 M USD | 0.12% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 134.31 B USD | 10,158 GBX | +1.24% | 1.07 | +57.75% | |
| 167.39 M USD | 0.12% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 603.09 M USD | 7.6610 USD | +1.35% | 0.05 | +27.67% | |
| 167.39 M USD | 0.12% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.94 B USD | 10.2110 EUR | +1.26% | 1.74 | +62.10% | |
| 161.64 M USD | 0.36% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 41.39 B USD | 122.56 USD | +1.48% | 0.68 | +97.94% | |
| 151.78 M USD | 0.17% | Invesco Ltd. | Passive | 大型株 | 0.20% | 87.13 B USD | 203.16 USD | +1.26% | 1.29 | +46.54% | |
| 133.99 M USD | 0.18% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 31.31 B USD | 101.40 GBP | +1.18% | 1.01 | +63.12% | |
| 133.99 M USD | 0.18% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 48.87 B USD | 135.2575 USD | +1.43% | 1.64 | +77.35% | |
| 131.73 M USD | 0.42% | JPMorgan Chase & Co. | Active | 大型株 | 0.35% | 36.45 B USD | 58.66 USD | +0.22% | 1.26 | +19.52% | |
| 131 M USD | 0.64% | BlackRock, Inc. | Passive | 情報テクノロジー | 0.38% | 20.2 B USD | 210.07 USD | +1.70% | 1.65 | +130.37% | |
| 129.91 M USD | 0.56% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 23.02 B USD | 94.86 USD | +0.50% | 1.10 | +35.44% | |
| 127.74 M USD | 0.50% | BlackRock, Inc. | Passive | 大型株 | 0.33% | 22.97 B USD | 1,533.0 USD | +1.39% | 0.84 | +105.87% | |
| 127.74 M USD | 0.50% | BlackRock, Inc. | Passive | 大型株 | 0.36% | 2.16 B USD | 15.578 EUR | +1.37% | 1.21 | +93.58% | |
| 127.74 M USD | 0.19% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 49.41 B USD | 326.54 USD | +1.23% | 1.42 | +79.70% | |
| 127.16 M USD | 0.14% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 86.66 B USD | 155.59 USD | +1.30% | 1.16 | +77.11% | |
| 120.17 M USD | 0.37% | State Street Corp. | Passive | 大型株 | 0.04% | 32.88 B USD | 59.17 USD | +1.04% | 0.71 | +52.27% | |
| 113.05 M USD | 0.94% | Van Eck Associates Corp. | Passive | トータルマーケット | 0.46% | 12.02 B USD | 102.30 USD | +1.14% | 0.97 | +43.53% | |
| 111.38 M USD | 0.51% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 2.16 B USD | 1,299.8 USD | +0.02% | 0.04 | +16.36% | |
| 111.38 M USD | 0.51% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 477.21 M USD | 100.855 EUR | +0.15% | 0.05 | +10.24% | |
| 111.38 M USD | 0.51% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 2.58 M USD | 10.0150 CHF | −0.07% | 0.24 | — | |
| 111.38 M USD | 0.51% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 6.8 B USD | 108.84 EUR | −0.02% | 1.28 | +10.22% | |
| 106.6 M USD | 0.16% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 66.56 B USD | 27.99 USD | +1.23% | 0.95 | +78.62% | |
| 105.74 M USD | 0.38% | The Vanguard Group, Inc. | Passive | 大型株 | 0.05% | 31.08 B USD | 415.92 USD | +1.44% | 0.94 | +105.50% | |
DR | 99.02 M USD | 0.36% | ProShare Advisors LLC | Passive | 大型株 | 0.82% | 28.11 B USD | 3,410 ARS | +4.28% | 1.61 | — |
| 93.95 M USD | 0.19% | Invesco Ltd. | Passive | 大型株 | 0.05% | 1.71 B USD | 9,201 GBX | +1.39% | 0.90 | +73.04% | |
| 93.95 M USD | 0.19% | Invesco Ltd. | Passive | 大型株 | 0.05% | 36.83 B USD | 14.280 USD | +1.38% | 0.29 | +76.14% | |
| 93.95 M USD | 0.19% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.25 B USD | 65.79 USD | +0.80% | 0.26 | +76.12% | |
| 93.95 M USD | 0.19% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.13 B USD | 54.314 EUR | +1.39% | 0.46 | +64.03% | |
| 89.89 M USD | 0.53% | FMR LLC | Passive | 情報テクノロジー | 0.08% | 17.15 B USD | 240.29 USD | +1.73% | 0.85 | +116.62% | |
| 85.16 M USD | 0.50% | Invesco Ltd. | Passive | 大型株 | 0.35% | 579.3 M USD | 50,640 GBX | +1.31% | 1.26 | +102.56% | |
| 85.16 M USD | 0.50% | Invesco Ltd. | Passive | 大型株 | 0.35% | 749.45 M USD | 423.25 CHF | +1.49% | 0.75 | +80.79% | |
| 85.16 M USD | 0.50% | Invesco Ltd. | Passive | 大型株 | 0.35% | 578.3 M USD | 461.35 EUR | +1.37% | 0.66 | +93.76% | |
| 85.02 M USD | 0.34% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 25.03 B USD | 107.07 USD | +1.09% | 1.04 | +52.06% | |
| 80.82 M USD | 0.50% | BlackRock, Inc. | Passive | 情報テクノロジー | 0.15% | 16.24 B USD | 43.97 USD | +1.95% | 0.64 | +132.63% | |
| 80.51 M USD | 0.78% | SAS Rue la Boétie | Passive | トータルマーケット | 0.14% | 5.03 B USD | 81.62 USD | +2.14% | 0.04 | +72.59% | |
| 80.51 M USD | 0.78% | SAS Rue la Boétie | Passive | トータルマーケット | 0.14% | 5.28 B USD | 60.796 EUR | +1.93% | 0.69 | +60.77% | |
| 80.46 M USD | 1.16% | Deutsche Bank AG | Passive | テーマ | 0.35% | 6.81 B USD | 165.56 EUR | +1.92% | 0.88 | +120.86% | |
| 77.43 M USD | 0.10% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 69.16 B USD | 150.84 USD | +1.38% | 0.92 | +71.62% | |
| 77.22 M USD | 0.94% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.68% | 8.26 B USD | 54.10 USD | +1.14% | 0.75 | +126.06% | |
| 71.46 M USD | 0.15% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 45.86 B USD | 388.89 USD | +1.21% | 1.37 | +77.28% | |
| 70.06 M USD | 0.23% | ProShare Advisors LLC | Passive | 大型株 | 0.82% | 29.7 B USD | 58.59 USD | +3.83% | 1.19 | +342.07% | |
| 67.52 M USD | 0.70% | BlackRock, Inc. | Passive | トータルマーケット | 1.00% | 133.98 M USD | 8.551 GBP | +1.51% | 0.18 | +52.53% | |
| 67.52 M USD | 0.70% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.72 B USD | 11.118 USD | +1.69% | 0.34 | +52.41% | |
| 67.52 M USD | 0.70% | BlackRock, Inc. | Passive | トータルマーケット | 1.00% | 132.88 M USD | 7.287 CHF | +0.15% | 0.50 | +36.01% | |
| 67.52 M USD | 0.70% | BlackRock, Inc. | Passive | トータルマーケット | 1.00% | 68.26 M USD | 9.0191 USD | +1.64% | 0.08 | +55.49% | |
| 67.52 M USD | 0.70% | BlackRock, Inc. | Passive | トータルマーケット | 1.00% | 308.01 M USD | 8.005 EUR | +1.61% | 0.74 | +45.67% | |
| 67.52 M USD | 0.70% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 7.31 B USD | 12.718 EUR | +1.47% | 0.84 | +41.40% | |
| 65.35 M USD | 1.87% | BPCE SA | Passive | 大型株 | 0.65% | 1.99 B USD | 1,662.6 USD | +1.44% | 1.20 | +47.05% | |
| 65.35 M USD | 1.87% | BPCE SA | Passive | 大型株 | 0.65% | 481.76 M USD | 1,135.2 EUR | +0.11% | 0.09 | +36.66% | |
| 65.35 M USD | 1.87% | BPCE SA | Passive | 大型株 | 0.65% | 24.35 M USD | 107.74 USD | +1.62% | — | — | |
| 65.35 M USD | 1.87% | BPCE SA | Passive | 大型株 | 0.65% | 1.03 B USD | 1,412.0 EUR | +1.31% | 1.39 | +37.03% | |
| 63.61 M USD | 0.11% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.19% | 40.39 B USD | 181.46 USD | +1.60% | 1.03 | +71.41% | |
| 63.61 M USD | 0.11% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.19% | 23.82 B USD | 130.20 GBP | +1.32% | 1.20 | +57.66% | |
| 62.81 M USD | 0.39% | Bank of Montreal | Passive | 大型株 | 0.09% | 2.64 B USD | 77.96 USD | +1.22% | 2.04 | +77.18% | |
| 62.81 M USD | 0.39% | Bank of Montreal | Passive | 大型株 | 0.09% | 15.99 B USD | 106.79 CAD | +1.12% | 0.99 | +80.27% | |
| 62.63 M USD | 0.38% | BlackRock, Inc. | Passive | 大型株 | 0.20% | 16.22 B USD | 278.14 USD | +1.37% | 1.14 | +102.51% | |
| 62.3 M USD | 0.17% | State Street Corp. | Passive | 大型株 | 0.05% | 312.3 M USD | 7.917 GBP | +1.37% | 0.57 | — | |
| 62.3 M USD | 0.17% | State Street Corp. | Passive | 大型株 | 0.03% | 18.86 B USD | 712.84 USD | +1.41% | 0.46 | +75.27% | |
| 62.3 M USD | 0.17% | State Street Corp. | Passive | 大型株 | 0.03% | 15.35 B USD | 17.600 USD | +1.39% | 0.20 | +22.79% | |
| 62.3 M USD | 0.17% | State Street Corp. | Passive | 大型株 | 0.05% | 2.58 B USD | 17.3230 EUR | +1.36% | 0.81 | +66.36% | |
| 62.26 M USD | 0.47% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 125.83 M USD | 6.221 GBP | +1.36% | 0.16 | +22.57% | |
| 62.26 M USD | 0.47% | BlackRock, Inc. | Passive | 大型株 | 0.10% | — | 5.1360 CHF | +3.96% | 1.02 | — | |
| 62.26 M USD | 0.47% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 11.73 B USD | 11.9194 USD | +1.41% | 0.16 | +78.34% | |
| 62.26 M USD | 0.47% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 2.18 B USD | 8.0124 USD | +1.60% | 2.61 | +22.39% | |
| 62.26 M USD | 0.47% | BlackRock, Inc. | Passive | 大型株 | 0.08% | 598.31 M USD | 6.1464 EUR | +1.39% | 3.75 | +19.47% | |
| 59.87 M USD | 0.15% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 40 B USD | 27.43 USD | +1.26% | 1.13 | +77.22% | |
| 59.38 M USD | 1.67% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 2.93 B USD | 18.910 USD | +1.69% | 0.54 | +53.23% | |
| 59.38 M USD | 1.67% | BlackRock, Inc. | Passive | トータルマーケット | 0.23% | 21.32 M USD | 7.167 GBP | +1.52% | 0.00 | +49.78% | |
| 59.38 M USD | 1.67% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 365.75 M USD | 10.650 EUR | +1.31% | 0.28 | +42.51% | |
| 59.38 M USD | 1.67% | BlackRock, Inc. | Passive | トータルマーケット | 0.23% | 13.82 M USD | 5.433 EUR | +1.57% | 0.20 | — | |
| 59.38 M USD | 1.67% | BlackRock, Inc. | Passive | トータルマーケット | 0.23% | 234.81 M USD | 2,046.5 EUR | +1.64% | 0.01 | +43.35% | |
| 58.42 M USD | 0.52% | Dimensional Holdings, Inc. | Active | 大型株 | 0.20% | 11.18 B USD | 39.40 USD | +1.42% | 0.82 | +18.26% |