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、Avnet, 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 286.79 M USD | 0.24% | BlackRock, Inc. | Passive | 中型株 | 0.05% | 122.71 B USD | 74.44 USD | +0.79% | 1.19 | +51.39% | |
| 231.94 M USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 683.45 B USD | 376.31 USD | +0.82% | 0.89 | +76.60% | |
| 184.4 M USD | 0.59% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 31.6 B USD | 124.50 USD | +0.58% | 0.76 | +66.41% | |
| 131.82 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 情報テクノロジー | 0.09% | 146.67 B USD | 121.07 USD | +1.20% | 0.88 | +128.62% | |
| 106.4 M USD | 0.15% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 36.52 B USD | 242.10 USD | +0.77% | 0.84 | +57.87% | |
| 83.92 M USD | 0.09% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 30.68 B USD | 237.76 USD | +0.68% | 1.27 | +66.47% | |
| 60.5 M USD | 0.23% | State Street Corp. | Passive | 中型株 | 0.23% | 26.05 B USD | 678.68 USD | +0.81% | 1.20 | +50.11% | |
| 52.59 M USD | 0.37% | Dimensional Holdings, Inc. | Active | エクステンデッドマーケット | 0.28% | 14.35 B USD | 70.42 USD | +0.57% | 0.75 | +58.40% | |
| 43.87 M USD | 0.53% | Dimensional Holdings, Inc. | Active | 小型株 | 0.30% | 8.34 B USD | 39.75 USD | +0.53% | 1.21 | +32.09% | |
| 41.67 M USD | 0.48% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 8.63 B USD | 145.21 USD | +0.79% | 1.34 | +47.89% | |
| 41.23 M USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.04% | 110.83 B USD | 239.43 USD | +0.72% | 0.87 | +56.53% | |
| 39.87 M USD | 0.22% | State Street Corp. | Passive | 中型株 | 0.03% | 18.27 B USD | 65.24 USD | +0.80% | 0.93 | +51.45% | |
| 36.56 M USD | 0.45% | FMR LLC | Active | 中型株 | 0.23% | 8.11 B USD | 41.45 USD | +1.02% | 1.25 | +70.11% | |
| 36.43 M USD | 0.16% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 22.33 B USD | 33.79 USD | +0.42% | 1.16 | +64.50% | |
| 33.14 M USD | 0.06% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 55.66 B USD | 109.86 USD | +0.83% | 1.01 | +59.54% | |
| 29 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 82.06 B USD | 162.92 USD | +0.67% | 0.71 | +64.98% | |
| 26.84 M USD | 0.10% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 27.55 B USD | 32.46 USD | +0.84% | 0.87 | +77.15% | |
| 25.6 M USD | 0.17% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 15.39 B USD | 80.52 USD | +0.64% | 1.01 | +54.65% | |
| 19.6 M USD | 0.91% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 2.15 B USD | 39.76 USD | +0.56% | 0.75 | +50.99% | |
| 17.93 M USD | 0.02% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 82.58 B USD | 255.58 USD | +0.89% | 0.92 | +71.38% | |
| 17.81 M USD | 0.04% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 48.78 B USD | 45.16 USD | +0.71% | 0.98 | +70.61% | |
| 15.87 M USD | 0.08% | FMR LLC | Passive | 情報テクノロジー | 0.08% | 21.05 B USD | 289.02 USD | +1.24% | 0.96 | +130.19% | |
| 15.77 M USD | 1.20% | Invesco Ltd. | Passive | 中型株 | 0.39% | 1.31 B USD | 145.96 USD | +1.12% | 1.36 | +58.75% | |
| 14.54 M USD | 4.31% | Invesco Ltd. | Passive | 中型株 | 0.35% | 334 M USD | 150.21 USD | +1.24% | 0.20 | +57.95% | |
| 13.97 M USD | 0.22% | State Street Corp. | Passive | 中型株 | 0.30% | 68.86 M USD | 31.395 EUR | +0.54% | 1.05 | — | |
| 13.97 M USD | 0.22% | State Street Corp. | Passive | 中型株 | 0.31% | 5.39 M USD | 10.296 EUR | +0.41% | 0.00 | — | |
| 13.97 M USD | 0.22% | State Street Corp. | Passive | 中型株 | 0.36% | 83.12 M USD | 35.500 EUR | +0.32% | 87.21 | — | |
| 13.97 M USD | 0.22% | State Street Corp. | Passive | 中型株 | 0.31% | 6.29 B USD | 99.61 EUR | +0.59% | 0.59 | +36.12% | |
| 13.67 M USD | 1.09% | AJM Ventures LLC | Passive | 情報テクノロジー | 0.60% | 1.23 B USD | 234.49 USD | +2.34% | 0.51 | +241.69% | |
| 12.5 M USD | 0.45% | State Street Corp. | Passive | 中型株 | 0.15% | 2.77 B USD | 93.25 USD | +0.68% | 0.66 | +48.03% | |
| 12.12 M USD | 0.08% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 15.21 B USD | 167.00 USD | +0.77% | 0.78 | +62.10% | |
| 11.89 M USD | 0.20% | The Vanguard Group, Inc. | Passive | 中型株 | 0.07% | 3.78 B USD | 126.02 USD | +0.81% | 1.02 | +51.30% | |
| 11.8 M USD | 0.13% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 193.86 M USD | 59.13 USD | +0.67% | 0.87 | — | |
| 11.66 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.08% | 42.98 B USD | 78.24 USD | +0.59% | 0.86 | +62.49% | |
| 11.07 M USD | 2.78% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 397.69 M USD | 58.38 USD | +0.52% | 2.37 | +50.07% | |
| 10.85 M USD | 0.53% | BlackRock, Inc. | Passive | トータルマーケット | 0.05% | 2.03 B USD | 68.47 USD | +1.26% | 0.50 | +92.11% | |
| 10.48 M USD | 2.02% | Invesco Ltd. | Passive | 中型株 | 0.37% | 517.16 M USD | 74.55 USD | +0.31% | 0.52 | +69.02% | |
| 10.3 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 95.61 B USD | 167.11 USD | +0.84% | 0.76 | +76.58% | |
| 10.01 M USD | 0.04% | BlackRock, Inc. | Passive | 情報テクノロジー | 0.37% | 25.01 B USD | 253.25 USD | +1.17% | 1.62 | +133.60% | |
| 9.54 M USD | 0.34% | AJM Ventures LLC | Passive | 情報テクノロジー | 0.60% | 2.72 B USD | 215.55 USD | +2.04% | 0.52 | +90.74% | |
| 8.66 M USD | 0.19% | AJM Ventures LLC | Passive | 情報テクノロジー | 0.50% | 4.37 B USD | 116.88 USD | +2.22% | 0.78 | +110.24% | |
| 7.98 M USD | 0.51% | SEI Investments Co. | Active | 大型株 | 0.15% | 1.57 B USD | 51.04 USD | +1.43% | 0.57 | +58.01% | |
| 7.91 M USD | 0.62% | TIAA Board of Governors | Passive | 小型株 | 0.31% | 1.26 B USD | 50.19 USD | +0.78% | 0.89 | +44.62% | |
| 7.84 M USD | 2.82% | ProShare Advisors LLC | Passive | 情報テクノロジー | 0.45% | 271.32 M USD | 102.30 USD | +2.62% | 1.39 | +64.83% | |
| 7.46 M USD | 0.81% | Convergence Investment Partners LLC | Active | ロング・ショート | 1.52% | 919.74 M USD | 34.03 USD | +0.59% | 0.60 | +50.16% | |
| 7.44 M USD | 0.42% | Victory Capital Holdings, Inc. | Passive | エクステンデッドマーケット | 0.29% | 1.77 B USD | 107.56 USD | +0.54% | 1.13 | +70.92% | |
| 7.2 M USD | 0.05% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.67 B USD | 57.01 USD | +0.71% | 0.77 | +42.64% | |
| 7.09 M USD | 0.25% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.8 B USD | 53.79 USD | +0.71% | 1.21 | +60.55% | |
| 7 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 27.52 B USD | 113.89 USD | +0.90% | 1.12 | +54.50% | |
| 6.68 M USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.35% | 8.87 B USD | 10.444 USD | +0.52% | 0.47 | +62.90% | |
| 6.62 M USD | 0.07% | Invesco Ltd. | Passive | 大型株 | 0.34% | 9.97 B USD | 55.96 USD | +0.87% | 1.26 | +78.72% | |
| 6.27 M USD | 0.42% | The Vanguard Group, Inc. | Passive | 中型株 | 0.10% | 1.31 B USD | 112.25 USD | +0.78% | 25.87 | +48.25% | |
| 6.18 M USD | 0.23% | JPMorgan Chase & Co. | Passive | 大型株 | 0.12% | 2.7 B USD | 82.72 USD | +1.03% | 0.52 | +100.54% | |
| 6.04 M USD | 0.21% | FMR LLC | Passive | トータルマーケット | 0.39% | 3.06 B USD | 27.34 CAD | +0.81% | 0.83 | +97.51% | |
| 5.91 M USD | 0.20% | JPMorgan Chase & Co. | Active | エクステンデッドマーケット | 0.24% | 2.88 B USD | 75.60 USD | +0.76% | 1.41 | +58.02% | |
| 5.6 M USD | 0.01% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 48.5 B USD | 417.91 USD | +0.87% | 1.45 | +76.33% | |
| 4.78 M USD | 0.30% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 254.66 M USD | 29.410 USD | +0.79% | 5.19 | — | |
| 4.78 M USD | 0.30% | American Century Cos., Inc. | Active | 小型株 | 0.39% | 1.33 B USD | 25.285 EUR | +0.80% | 0.67 | +31.67% | |
| 4.68 M USD | 0.52% | Mirae Asset Global Investments Co., Ltd. | Passive | トータルマーケット | 0.27% | 903.09 M USD | 51.21 USD | +0.59% | 0.39 | +70.60% | |
| 4.66 M USD | 0.19% | FMR LLC | Passive | エクステンデッドマーケット | 0.15% | 2.52 B USD | 50.80 USD | +0.77% | 1.78 | +60.34% | |
| 4.51 M USD | 0.01% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 44.11 B USD | 29.47 USD | +0.82% | 0.86 | +76.62% | |
| 4.51 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 22.01 B USD | 112.09 USD | +0.87% | 0.76 | +71.96% | |
| 4.33 M USD | 0.11% | BlackRock, Inc. | Passive | エクステンデッドマーケット | 0.15% | 3.84 B USD | 88.60 USD | +0.51% | 1.29 | +64.11% | |
| 3.98 M USD | 0.03% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 14.4 B USD | 129.65 USD | +0.79% | 0.94 | +77.81% | |
| 3.84 M USD | 0.04% | BlackRock, Inc. | Passive | テーマ | 0.37% | 10.59 B USD | 162.24 USD | +1.24% | 1.45 | +146.54% | |
| 3.71 M USD | 0.12% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.07 B USD | 71.48 USD | +0.53% | 0.85 | +34.23% | |
| 3.64 M USD | 1.44% | Victory Capital Holdings, Inc. | Passive | 小型株 | 0.35% | 252.4 M USD | 64.92 USD | +0.36% | 0.50 | +44.08% | |
| 3.5 M USD | 2.04% | ORIX Corp. | Passive | 小型株 | 0.61% | 170.28 M USD | 37.42 USD | +0.53% | 0.18 | +29.23% | |
| 3.47 M USD | 0.25% | AJM Ventures LLC | Passive | 中型株 | 0.62% | 1.35 B USD | 142.13 USD | +0.72% | 0.81 | +55.54% | |
| 3.28 M USD | 0.46% | Manulife Financial Corp. | Passive | 小型株 | 0.42% | 711.65 M USD | 47.59 USD | +0.60% | 0.62 | +48.91% | |
| 3.27 M USD | 0.31% | State Street Corp. | Passive | 小型株 | 0.35% | 1.07 B USD | 80.02 EUR | +0.64% | 1.12 | +54.25% | |
| 3.21 M USD | 0.16% | JPMorgan Chase & Co. | Passive | 中型株 | 0.07% | 2.05 B USD | 124.22 USD | +0.81% | 0.20 | +66.32% | |
| 3.15 M USD | 0.03% | UBS Group AG | Passive | トータルマーケット | 0.21% | 603.19 M USD | 283.55 GBP | −0.54% | 0.07 | +71.17% | |
| 3.15 M USD | 0.03% | UBS Group AG | Passive | トータルマーケット | 0.21% | 330.54 M USD | 213.20 USD | +0.47% | 0.39 | +75.06% | |
| 3.15 M USD | 0.03% | UBS Group AG | Passive | トータルマーケット | 0.21% | 2.48 B USD | 346.05 USD | −0.14% | 0.23 | +75.38% | |
| 3.15 M USD | 0.03% | UBS Group AG | Passive | トータルマーケット | 0.21% | 56.66 M USD | 312.00 USD | −0.10% | 0.19 | +75.78% | |
| 3.15 M USD | 0.03% | UBS Group AG | Passive | トータルマーケット | 0.21% | 50.18 M USD | 251.50 EUR | −0.75% | 0.22 | +67.03% | |
| 3.15 M USD | 0.03% | UBS Group AG | Passive | トータルマーケット | 0.21% | 2.15 B USD | 248.30 CHF | +0.81% | 0.91 | +53.65% | |
| 3.15 M USD | 0.03% | UBS Group AG | Passive | トータルマーケット | 0.21% | 1.93 B USD | 281.00 EUR | +0.77% | 0.79 | +64.88% | |
| 3.15 M USD | 0.03% | UBS Group AG | Passive | トータルマーケット | 0.21% | 101.29 M USD | 203.00 CHF | −0.25% | 0.34 | +54.00% | |
| 3.15 M USD | 0.03% | UBS Group AG | Passive | トータルマーケット | 0.21% | 4.46 B USD | 266.05 USD | +0.72% | 0.35 | +75.02% | |
| 3.15 M USD | 0.03% | UBS Group AG | Passive | トータルマーケット | 0.21% | 244.11 M USD | 2,851.0 JPY | +0.69% | 0.43 | +57.58% | |
| 3.13 M USD | 0.64% | Morgan Stanley | Active | トータルマーケット | 0.29% | 482.68 M USD | 27.50 USD | +0.73% | 0.51 | +19.37% | |
| 3.11 M USD | 0.09% | FMR LLC | Active | 大型株 | 0.18% | 3.38 B USD | 42.63 USD | +1.02% | 0.65 | +76.20% | |
| 2.85 M USD | 0.37% | The Toronto-Dominion Bank | Active | エクステンデッドマーケット | 0.47% | 753.11 M USD | 29.47 CAD | +0.89% | 0.41 | +56.13% | |
| 2.74 M USD | 0.29% | SEI Investments Co. | Active | トータルマーケット | 0.30% | 930.84 M USD | 26.13 USD | +1.36% | 0.96 | — | |
| 2.65 M USD | 1.05% | Inspire Impact Group LLC | Passive | トータルマーケット | 0.66% | 250.22 M USD | 42.93 USD | +0.70% | 0.86 | +47.76% | |
| 2.55 M USD | 0.27% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 926.99 M USD | 75.06 USD | +0.71% | 0.55 | +50.40% | |
| 2.46 M USD | 0.13% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 1.91 B USD | 228.69 USD | +0.93% | 1.33 | +99.23% | |
| 2.43 M USD | 0.11% | Franklin Templeton, Inc. | Passive | 大型株 | 0.15% | 2.11 B USD | 78.79 USD | +1.13% | 0.89 | +82.43% | |
| 2.4 M USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.09% | 21.33 B USD | 83.37 USD | +0.83% | 2.37 | +75.94% | |
| 2.36 M USD | 0.29% | UBS Group AG | Passive | 小型株 | 0.23% | 83.46 M USD | 900.5 GBX | +0.35% | 0.01 | +35.14% | |
| 2.36 M USD | 0.29% | UBS Group AG | Passive | 小型株 | 0.24% | 739.83 M USD | 11.264 EUR | +0.32% | 0.49 | +35.43% | |
| 2.26 M USD | 0.24% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 942.4 M USD | 159.67 USD | +0.69% | 0.92 | +67.98% | |
| 2.2 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 20.12 B USD | 434.07 USD | +0.86% | 0.85 | +75.50% | |
| 2.2 M USD | 0.22% | JPMorgan Chase & Co. | Passive | 大型株 | 0.12% | 985.99 M USD | 59.37 USD | +1.16% | 0.41 | +77.87% | |
| 2.19 M USD | 2.48% | TFG Parent Holdings LLC | Active | 大型株 | 0.80% | 88.19 M USD | 38.56 USD | +1.54% | 6.94 | +39.92% | |
| 2.19 M USD | 0.23% | AJM Ventures LLC | Active | 大型株 | 0.75% | 954.76 M USD | 22.10 USD | +1.05% | 2.62 | +53.36% | |
| 2.15 M USD | 0.02% | FMR LLC | Passive | トータルマーケット | 0.21% | 10.64 B USD | 103.78 USD | +0.88% | 1.66 | +94.66% | |
| 1.95 M USD | 0.42% | JPMorgan Chase & Co. | Passive | 中型株 | 0.24% | 467.95 M USD | 124.89 USD | +0.76% | 1.17 | +53.42% |