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、Alpha and Omega Semiconductor Limited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年間 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 57.29 M USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 102.98 B USD | 137.89 USD | −0.33% | 0.16 | +56.64% | |
| 22.75 M USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 78.66 B USD | 286.33 USD | +0.76% | 0.26 | +68.84% | |
| 19.11 M USD | 0.66% | State Street Corp. | Passive | 情報テクノロジー | 0.35% | 2.75 B USD | 566.99 USD | +2.31% | 0.40 | +213.32% | |
| 13.94 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 情報テクノロジー | 0.09% | 132.97 B USD | 113.19 USD | +0.67% | 0.36 | +136.06% | |
| 8.72 M USD | 0.11% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 7.89 B USD | 129.06 USD | −0.55% | 0.09 | +53.43% | |
| 8.51 M USD | 0.05% | State Street Corp. | Passive | 小型株 | 0.03% | 15.42 B USD | 53.65 USD | −0.33% | 0.18 | +56.85% | |
| 8.26 M USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 13.69 B USD | 212.39 USD | +0.36% | 0.10 | +70.25% | |
| 6.17 M USD | 0.99% | Invesco Ltd. | Passive | 小型株 | 0.37% | 613.31 M USD | 66.72 USD | −0.40% | 0.20 | +65.14% | |
| 5.85 M USD | 0.06% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 10.25 B USD | 35.98 USD | −0.12% | 0.17 | +61.05% | |
| 5.47 M USD | 0.07% | Dimensional Holdings, Inc. | Active | 小型株 | 0.30% | 7.52 B USD | 37.46 USD | −0.32% | 0.21 | +24.52% | |
| 5.21 M USD | 0.11% | State Street Corp. | Passive | 小型株 | 0.15% | 4.6 B USD | 103.00 USD | −0.63% | 0.13 | +53.44% | |
| 4.73 M USD | 0.21% | Empirical Finance LLC | Active | 小型株 | 0.45% | 2.26 B USD | 27.71 USD | −0.32% | 0.06 | +79.26% | |
| 4.55 M USD | 0.03% | Dimensional Holdings, Inc. | Active | エクステンデッドマーケット | 0.28% | 13.64 B USD | 67.01 USD | −0.36% | 0.24 | +66.59% | |
| 2.99 M USD | 0.02% | FMR LLC | Passive | 情報テクノロジー | 0.08% | 19.04 B USD | 270.18 USD | +0.67% | 0.30 | +138.41% | |
| 2.95 M USD | 0.06% | FMR LLC | Active | 小型株 | 0.28% | 5.01 B USD | 44.80 USD | +0.60% | 0.12 | +94.22% | |
| 2.46 M USD | 0.17% | BlackRock, Inc. | Passive | 超小型株 | 0.60% | 1.4 B USD | 189.13 USD | +1.86% | 0.29 | +86.30% | |
| 2.3 M USD | 0.03% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 112.52 M USD | 56.55 USD | −0.08% | 0.03 | — | |
| 2.09 M USD | 0.07% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.34% | 2.91 B USD | 51.32 USD | −0.02% | 0.14 | +68.46% | |
| 1.99 M USD | 0.75% | Invesco Ltd. | Passive | 小型株 | 0.35% | 263.76 M USD | 137.47 USD | −0.16% | 0.05 | +67.14% | |
| 1.87 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 小型株 | 0.07% | 3.81 B USD | 127.47 USD | −0.33% | 0.16 | +56.72% | |
| 1.81 M USD | 0.37% | Invesco Ltd. | Passive | 情報テクノロジー | 0.29% | 474.12 M USD | 80.39 USD | +0.60% | 1.78 | +94.29% | |
| 1.73 M USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.40% | 2.99 B USD | 8,186 GBX | −0.50% | 0.50 | +43.99% | |
| 1.71 M USD | 0.06% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 2.71 B USD | 68.38 USD | −0.23% | 0.11 | +27.95% | |
| 1.56 M USD | 0.06% | JPMorgan Chase & Co. | Active | エクステンデッドマーケット | 0.24% | 2.66 B USD | 73.79 USD | −0.16% | 0.11 | +64.47% | |
| 1.47 M USD | 0.03% | State Street Corp. | Passive | 小型株 | 0.30% | 5.44 B USD | 71.31 EUR | +0.93% | 0.44 | +56.87% | |
| 1.32 M USD | 0.07% | Invesco Ltd. | Passive | 小型株 | 0.39% | 1.83 B USD | 55.60 USD | −0.79% | 0.13 | +64.00% | |
| 1.17 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 1.74 B USD | 111.02 USD | −0.42% | 0.09 | +53.80% | |
| 794.48 K USD | 0.03% | Deutsche Bank AG | Passive | 小型株 | 0.30% | 2.83 B USD | 361.70 EUR | +0.85% | 0.78 | +55.95% | |
| 591.47 K USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 956.8 M USD | 85.12 USD | +0.22% | 0.28 | +65.27% | |
| 550.84 K USD | 0.00% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 14.41 B USD | 52.63 USD | +0.47% | 0.14 | +30.63% | |
| 425.16 K USD | 0.04% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.18 B USD | 187.45 USD | +0.44% | 0.28 | +71.40% | |
| 411.91 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.45 B USD | 111.99 USD | +0.67% | 0.09 | +30.42% | |
| 237.94 K USD | 0.03% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 690.62 M USD | 64.02 USD | −0.10% | 0.18 | +62.91% | |
| 232.29 K USD | 0.16% | Franklin Resources, Inc. | Active | 小型株 | 0.45% | 146.55 M USD | 28.44 USD | +0.98% | 0.83 | — | |
| 209.1 K USD | 0.02% | State Street Corp. | Passive | 小型株 | 0.30% | 985.43 M USD | 74.66 EUR | −0.35% | 0.77 | +62.55% | |
| 178.05 K USD | 0.02% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.28% | — | 78.75 AUD | −0.30% | 1.26 | +65.87% | |
| 140.53 K USD | 0.06% | Invesco Ltd. | Passive | 小型株 | 0.15% | 236.58 M USD | 32.48 USD | +0.70% | 0.13 | +59.05% | |
| 131.97 K USD | 0.78% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.20% | 16.59 M USD | 42.90 USD | +1.14% | 0.32 | +52.91% | |
| 122.91 K USD | 0.02% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 650.64 M USD | 74.65 USD | −0.23% | 0.19 | +59.75% | |
| 121.01 K USD | 0.08% | SAS Rue la Boétie | Passive | 小型株 | 0.35% | 145.17 M USD | 82.12 USD | −0.67% | 0.21 | +14.25% | |
| 120.14 K USD | 0.04% | TFG Parent Holdings LLC | Active | トータルマーケット | 0.89% | 282.5 M USD | 21.94 USD | −0.05% | 0.17 | +45.56% | |
| 101.57 K USD | 0.01% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 960.86 M USD | 62.23 USD | +0.72% | 0.18 | +63.78% | |
| 90.94 K USD | 0.02% | JPMorgan Chase & Co. | Passive | 小型株 | 0.29% | 586.47 M USD | 58.18 USD | −0.09% | 0.06 | +59.27% | |
| 89.47 K USD | 0.03% | Invesco Ltd. | Passive | 小型株 | 0.45% | 318.81 M USD | 125.06 EUR | +1.02% | 0.05 | +56.72% | |
| 88.95 K USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.12% | 138.44 M USD | 48.79 USD | −0.12% | 0.23 | +56.25% | |
| 72.8 K USD | 0.07% | Bank of Montreal | Passive | 小型株 | 0.23% | 85.55 M USD | 50.96 CAD | +1.45% | 0.13 | +58.64% | |
| 72.8 K USD | 0.07% | Bank of Montreal | Passive | 小型株 | 0.24% | 17.56 M USD | 43.94 CAD | +0.62% | 0.88 | +47.48% | |
| 72.8 K USD | 0.07% | Bank of Montreal | Passive | 小型株 | 0.23% | 7.27 M USD | 48.72 USD | +0.58% | 0.05 | +55.12% | |
| 63.41 K USD | 0.14% | Russell Investments Group Ltd. | Active | 小型株 | 0.64% | 57.13 M USD | 36.38 USD | +0.36% | 0.27 | — | |
| 61.4 K USD | 0.23% | Eventide Asset Management LLC | Active | 小型株 | 0.49% | 26.47 M USD | 29.71 USD | +0.91% | 0.51 | — | |
| 49.84 K USD | 0.02% | Legal & General Group Plc | Passive | 小型株 | 0.30% | 209.89 M USD | 134.66 USD | −0.14% | 0.03 | +64.35% | |
| 48.19 K USD | 0.01% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.42% | 538.32 M USD | 67.06 CAD | −0.42% | 0.39 | +83.21% | |
| 44.42 K USD | 0.02% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 179.75 M USD | 44.54 USD | +0.75% | 0.08 | +32.16% | |
| 36.04 K USD | 0.01% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 245.63 M USD | 61.62 USD | +1.40% | 0.26 | +107.35% | |
| 35.82 K USD | 0.01% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 342.13 M USD | 77.69 USD | +2.33% | 0.39 | +126.02% | |
| 22.4 K USD | 0.01% | Invesco Ltd. | Passive | 小型株 | 0.39% | 278.47 M USD | 50.94 USD | +0.16% | 0.06 | +56.48% | |
| 20.22 K USD | 0.40% | FMR LLC | Active | 小型株 | 0.28% | 5.06 M USD | 25.64 USD | +0.46% | — | — | |
| 11.26 K USD | 0.04% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 26.77 M USD | 32.91 USD | −1.17% | 0.28 | +78.24% | |
| 10.03 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | — | 14.09 M USD | 10.94 AUD | −0.09% | 1.24 | — | |
| 7.2 K USD | 0.03% | The Applied Finance Group Ltd. | Active | エクステンデッドマーケット | 0.59% | 24.06 M USD | 28.33 USD | −0.31% | 0.08 | — | |
| 6.03 K USD | 0.08% | State Street Corp. | Passive | 小型株 | 0.12% | 7.94 M USD | 35.48 USD | +0.54% | 1.20 | +15.21% | |
| 1.5 K USD | 0.04% | Ameriprise Financial, Inc. | Active | 小型株 | 0.32% | 3.42 M USD | 22.99 USD | +0.16% | 1.09 | — | |
| 948 USD | 0.00% | ProShare Advisors LLC | Passive | マルチ戦略 | 0.95% | 22.4 M USD | 54.14 USD | +0.03% | 0.37 | +24.06% | |
| 303 USD | 0.03% | ProShare Advisors LLC | Passive | ダウンサイドヘッジ | 0.58% | 1.16 M USD | 46.41 USD | +0.10% | 0.68 | — |