Avnet, Inc.Avnet, Inc.Avnet, Inc.

Avnet, Inc.

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トレードなし

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
IJHiShares Core S&P Mid-Cap ETF
286.79 M USD0.24%
BlackRock, Inc.
Passive
中型株
0.05%122.71 B USD74.44 USD+0.79%1.19+51.39%
VTIVanguard Morningstar Total Stock Market ETF
231.94 M USD0.01%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.03%683.45 B USD376.31 USD+0.82%0.89+76.60%
AVUVAvantis U.S. Small Cap Value ETF
184.4 M USD0.59%
American Century Cos., Inc.
Active
小型株
0.25%31.6 B USD124.50 USD+0.58%0.76+66.41%
VGTVanguard Information Technology ETF
131.82 M USD0.08%
The Vanguard Group, Inc.
Passive
情報テクノロジー
0.09%146.67 B USD121.07 USD+1.20%0.88+128.62%
VBRVanguard Morningstar Small-Cap Value ETF
106.4 M USD0.15%
The Vanguard Group, Inc.
Passive
小型株
0.05%36.52 B USD242.10 USD+0.77%0.84+57.87%
VXFVanguard Extended Market ETF
83.92 M USD0.09%
The Vanguard Group, Inc.
Passive
エクステンデッドマーケット
0.05%30.68 B USD237.76 USD+0.68%1.27+66.47%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
60.5 M USD0.23%
State Street Corp.
Passive
中型株
0.23%26.05 B USD678.68 USD+0.81%1.20+50.11%
DFATDimensional U.S. Targeted Value ETF
52.59 M USD0.37%
Dimensional Holdings, Inc.
Active
エクステンデッドマーケット
0.28%14.35 B USD70.42 USD+0.57%0.75+58.40%
DFSVDimensional US Small Cap Value ETF
43.87 M USD0.53%
Dimensional Holdings, Inc.
Active
小型株
0.30%8.34 B USD39.75 USD+0.53%1.21+32.09%
IJJiShares S&P Mid-Cap 400 Value ETF
41.67 M USD0.48%
BlackRock, Inc.
Passive
中型株
0.18%8.63 B USD145.21 USD+0.79%1.34+47.89%
VIGVanguard Dividend Appreciation ETF
41.23 M USD0.03%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.04%110.83 B USD239.43 USD+0.72%0.87+56.53%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
39.87 M USD0.22%
State Street Corp.
Passive
中型株
0.03%18.27 B USD65.24 USD+0.80%0.93+51.45%
FMDEFidelity Enhanced Mid Cap Core ETF
36.56 M USD0.45%
FMR LLC
Active
中型株
0.23%8.11 B USD41.45 USD+1.02%1.25+70.11%
SCHASchwab U.S. Small-Cap ETF
36.43 M USD0.16%
The Charles Schwab Corp.
Passive
小型株
0.03%22.33 B USD33.79 USD+0.42%1.16+64.50%
IWRiShares Russell Midcap ETF
33.14 M USD0.06%
BlackRock, Inc.
Passive
中型株
0.18%55.66 B USD109.86 USD+0.83%1.01+59.54%
VYMVanguard High Dividend Yield Index ETF
29 M USD0.03%
The Vanguard Group, Inc.
Passive
高配当利回り
0.04%82.06 B USD162.92 USD+0.67%0.71+64.98%
FNDXSchwab Fundamental U.S. Large Company ETF
26.84 M USD0.10%
The Charles Schwab Corp.
Passive
大型株
0.25%27.55 B USD32.46 USD+0.84%0.87+77.15%
DFASDimensional U.S. Small Cap ETF
25.6 M USD0.17%
Dimensional Holdings, Inc.
Active
小型株
0.26%15.39 B USD80.52 USD+0.64%1.01+54.65%
DESWisdomTree U.S. SmallCap Dividend Fund
19.6 M USD0.91%
WisdomTree, Inc.
Passive
小型株
0.38%2.15 B USD39.76 USD+0.56%0.75+50.99%
IWDiShares Russell 1000 Value ETF
17.93 M USD0.02%
BlackRock, Inc.
Passive
大型株
0.18%82.58 B USD255.58 USD+0.89%0.92+71.38%
DFACDimensional U.S. Core Equity 2 ETF
17.81 M USD0.04%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.17%48.78 B USD45.16 USD+0.71%0.98+70.61%
FTECFidelity MSCI Information Technology Index ETF
15.87 M USD0.08%
FMR LLC
Passive
情報テクノロジー
0.08%21.05 B USD289.02 USD+1.24%0.96+130.19%
RWKInvesco S&P MidCap 400 Revenue ETF
15.77 M USD1.20%
Invesco Ltd.
Passive
中型株
0.39%1.31 B USD145.96 USD+1.12%1.36+58.75%
RFVInvesco S&P Midcap 400 Pure Value ETF
14.54 M USD4.31%
Invesco Ltd.
Passive
中型株
0.35%334 M USD150.21 USD+1.24%0.20+57.95%
US4DState Street SPDR S&P 400 US Mid Cap UCITS ETF - USD
13.97 M USD0.22%
State Street Corp.
Passive
中型株
0.30%68.86 M USD31.395 EUR+0.54%1.05
400XSSgA SPDR ETFs Europe I Plc - S&P 400 US Mid Cap UCITS ETF
13.97 M USD0.22%
State Street Corp.
Passive
中型株
0.31%5.39 M USD10.296 EUR+0.41%0.00
US4EState Street SPDR S&P 400 US Mid Cap UCITS ETF - Hedged EUR
13.97 M USD0.22%
State Street Corp.
Passive
中型株
0.36%83.12 M USD35.500 EUR+0.32%87.21
SPY4State Street SPDR S&P 400 US Mid Cap UCITS ETF
13.97 M USD0.22%
State Street Corp.
Passive
中型株
0.31%6.29 B USD99.61 EUR+0.59%0.59+36.12%
FTXLFirst Trust Nasdaq Semiconductor ETF
13.67 M USD1.09%
AJM Ventures LLC
Passive
情報テクノロジー
0.60%1.23 B USD234.49 USD+2.34%0.51+241.69%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
12.5 M USD0.45%
State Street Corp.
Passive
中型株
0.15%2.77 B USD93.25 USD+0.68%0.66+48.03%
IWSiShares Russell Mid-Cap Value ETF
12.12 M USD0.08%
BlackRock, Inc.
Passive
中型株
0.23%15.21 B USD167.00 USD+0.77%0.78+62.10%
IVOOVanguard S&P Mid-Cap 400 ETF
11.89 M USD0.20%
The Vanguard Group, Inc.
Passive
中型株
0.07%3.78 B USD126.02 USD+0.81%1.02+51.30%
DFMCU.S. Micro Cap Portfolio ETF
11.8 M USD0.13%
Dimensional Holdings, Inc.
Active
超小型株
0.41%193.86 M USD59.13 USD+0.67%0.87
DGROiShares Core Dividend Growth ETF
11.66 M USD0.03%
BlackRock, Inc.
Passive
トータルマーケット
0.08%42.98 B USD78.24 USD+0.59%0.86+62.49%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
11.07 M USD2.78%
WisdomTree, Inc.
Passive
小型株
0.38%397.69 M USD58.38 USD+0.52%2.37+50.07%
DIVBiShares Core Dividend ETF
10.85 M USD0.53%
BlackRock, Inc.
Passive
トータルマーケット
0.05%2.03 B USD68.47 USD+1.26%0.50+92.11%
XMVMInvesco S&P MidCap Value with Momentum ETF
10.48 M USD2.02%
Invesco Ltd.
Passive
中型株
0.37%517.16 M USD74.55 USD+0.31%0.52+69.02%
ITOTiShares Core S&P Total U.S. Stock Market ETF
10.3 M USD0.01%
BlackRock, Inc.
Passive
トータルマーケット
0.03%95.61 B USD167.11 USD+0.84%0.76+76.58%
IYWiShares U.S. Technology ETF
10.01 M USD0.04%
BlackRock, Inc.
Passive
情報テクノロジー
0.37%25.01 B USD253.25 USD+1.17%1.62+133.60%
FXLFirst Trust Technology AlphaDEX Fund
9.54 M USD0.34%
AJM Ventures LLC
Passive
情報テクノロジー
0.60%2.72 B USD215.55 USD+2.04%0.52+90.74%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
8.66 M USD0.19%
AJM Ventures LLC
Passive
情報テクノロジー
0.50%4.37 B USD116.88 USD+2.22%0.78+110.24%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
7.98 M USD0.51%
SEI Investments Co.
Active
大型株
0.15%1.57 B USD51.04 USD+1.43%0.57+58.01%
NUSCNuveen ESG Small-Cap ETF
7.91 M USD0.62%
TIAA Board of Governors
Passive
小型株
0.31%1.26 B USD50.19 USD+0.78%0.89+44.62%
TDVProShares S&P Technology Dividend Aristocrats ETF
7.84 M USD2.82%
ProShare Advisors LLC
Passive
情報テクノロジー
0.45%271.32 M USD102.30 USD+2.62%1.39+64.83%
CLSEConvergence Long/Short Equity ETF
7.46 M USD0.81%
Convergence Investment Partners LLC
Active
ロング・ショート
1.52%919.74 M USD34.03 USD+0.59%0.60+50.16%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
7.44 M USD0.42%
Victory Capital Holdings, Inc.
Passive
エクステンデッドマーケット
0.29%1.77 B USD107.56 USD+0.54%1.13+70.92%
DFUVDimensional US Marketwide Value ETF
7.2 M USD0.05%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.21%15.67 B USD57.01 USD+0.71%0.77+42.64%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
7.09 M USD0.25%
BlackRock, Inc.
Passive
小型株
0.17%2.8 B USD53.79 USD+0.71%1.21+60.55%
IUSViShares Core S&P US Value ETF
7 M USD0.03%
BlackRock, Inc.
Passive
トータルマーケット
0.04%27.52 B USD113.89 USD+0.90%1.12+54.50%
WSMLiShares MSCI World Small Cap UCITS ETF6.68 M USD0.08%
BlackRock, Inc.
Passive
小型株
0.35%8.87 B USD10.444 USD+0.52%0.47+62.90%
PRFInvesco RAFI US 1000 ETF
6.62 M USD0.07%
Invesco Ltd.
Passive
大型株
0.34%9.97 B USD55.96 USD+0.87%1.26+78.72%
IVOVVanguard S&P Mid-Cap 400 Value ETF
6.27 M USD0.42%
The Vanguard Group, Inc.
Passive
中型株
0.10%1.31 B USD112.25 USD+0.78%25.87+48.25%
JMOMJPMorgan U.S. Momentum Factor ETF
6.18 M USD0.23%
JPMorgan Chase & Co.
Passive
大型株
0.12%2.7 B USD82.72 USD+1.03%0.52+100.54%
FCUVFidelity U.S. Value ETF Series L Trust Units
6.04 M USD0.21%
FMR LLC
Passive
トータルマーケット
0.39%3.06 B USD27.34 CAD+0.81%0.83+97.51%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
5.91 M USD0.20%
JPMorgan Chase & Co.
Active
エクステンデッドマーケット
0.24%2.88 B USD75.60 USD+0.76%1.41+58.02%
IWBiShares Russell 1000 ETF
5.6 M USD0.01%
BlackRock, Inc.
Passive
大型株
0.15%48.5 B USD417.91 USD+0.87%1.45+76.33%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
4.78 M USD0.30%
American Century Cos., Inc.
Active
小型株
0.49%254.66 M USD29.410 USD+0.79%5.19
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
4.78 M USD0.30%
American Century Cos., Inc.
Active
小型株
0.39%1.33 B USD25.285 EUR+0.80%0.67+31.67%
AUSFGlobal X Adaptive U.S. Factor ETF
4.68 M USD0.52%
Mirae Asset Global Investments Co., Ltd.
Passive
トータルマーケット
0.27%903.09 M USD51.21 USD+0.59%0.39+70.60%
FSMDFidelity Small-Mid Multifactor ETF
4.66 M USD0.19%
FMR LLC
Passive
エクステンデッドマーケット
0.15%2.52 B USD50.80 USD+0.77%1.78+60.34%
SCHBSchwab U.S. Broad Market ETF
4.51 M USD0.01%
The Charles Schwab Corp.
Passive
トータルマーケット
0.03%44.11 B USD29.47 USD+0.82%0.86+76.62%
VONVVanguard Russell 1000 Value ETF
4.51 M USD0.02%
The Vanguard Group, Inc.
Passive
大型株
0.06%22.01 B USD112.09 USD+0.87%0.76+71.96%
SMMDiShares Russell 2500 ETF
4.33 M USD0.11%
BlackRock, Inc.
Passive
エクステンデッドマーケット
0.15%3.84 B USD88.60 USD+0.51%1.29+64.11%
AVUSAvantis U.S. Equity ETF
3.98 M USD0.03%
American Century Cos., Inc.
Active
トータルマーケット
0.15%14.4 B USD129.65 USD+0.79%0.94+77.81%
IGMiShares Expanded Tech Sector ETF
3.84 M USD0.04%
BlackRock, Inc.
Passive
テーマ
0.37%10.59 B USD162.24 USD+1.24%1.45+146.54%
AVSCAvantis U.S Small Cap Equity ETF
3.71 M USD0.12%
American Century Cos., Inc.
Active
小型株
0.25%3.07 B USD71.48 USD+0.53%0.85+34.23%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
3.64 M USD1.44%
Victory Capital Holdings, Inc.
Passive
小型株
0.35%252.4 M USD64.92 USD+0.36%0.50+44.08%
HAPSHarbor Human Capital Factor US Small Cap ETF
3.5 M USD2.04%
ORIX Corp.
Passive
小型株
0.61%170.28 M USD37.42 USD+0.53%0.18+29.23%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.47 M USD0.25%
AJM Ventures LLC
Passive
中型株
0.62%1.35 B USD142.13 USD+0.72%0.81+55.54%
JHSCJohn Hancock Multifactor Small Cap ETF
3.28 M USD0.46%
Manulife Financial Corp.
Passive
小型株
0.42%711.65 M USD47.59 USD+0.60%0.62+48.91%
ZPRVSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD
3.27 M USD0.31%
State Street Corp.
Passive
小型株
0.35%1.07 B USD80.02 EUR+0.64%1.12+54.25%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.21 M USD0.16%
JPMorgan Chase & Co.
Passive
中型株
0.07%2.05 B USD124.22 USD+0.81%0.20+66.32%
ACGUKD.GBPUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.15 M USD0.03%
UBS Group AG
Passive
トータルマーケット
0.21%603.19 M USD283.55 GBP−0.54%0.07+71.17%
ACWUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.15 M USD0.03%
UBS Group AG
Passive
トータルマーケット
0.21%330.54 M USD213.20 USD+0.47%0.39+75.06%
ACWIU.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.15 M USD0.03%
UBS Group AG
Passive
トータルマーケット
0.21%2.48 B USD346.05 USD−0.14%0.23+75.38%
ACUUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.15 M USD0.03%
UBS Group AG
Passive
トータルマーケット
0.21%56.66 M USD312.00 USD−0.10%0.19+75.78%
ACEUKD.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.15 M USD0.03%
UBS Group AG
Passive
トータルマーケット
0.21%50.18 M USD251.50 EUR−0.75%0.22+67.03%
ACWISUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.15 M USD0.03%
UBS Group AG
Passive
トータルマーケット
0.21%2.15 B USD248.30 CHF+0.81%0.91+53.65%
ACWIE.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.15 M USD0.03%
UBS Group AG
Passive
トータルマーケット
0.21%1.93 B USD281.00 EUR+0.77%0.79+64.88%
ACCUKDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.15 M USD0.03%
UBS Group AG
Passive
トータルマーケット
0.21%101.29 M USD203.00 CHF−0.25%0.34+54.00%
ACWIA.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.15 M USD0.03%
UBS Group AG
Passive
トータルマーケット
0.21%4.46 B USD266.05 USD+0.72%0.35+75.02%
ACWIJ.JPYUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.15 M USD0.03%
UBS Group AG
Passive
トータルマーケット
0.21%244.11 M USD2,851.0 JPY+0.69%0.43+57.58%
PAPIParametric Equity Premium Income ETF
3.13 M USD0.64%
Morgan Stanley
Active
トータルマーケット
0.29%482.68 M USD27.50 USD+0.73%0.51+19.37%
FELVFidelity Enhanced Large Cap Value ETF
3.11 M USD0.09%
FMR LLC
Active
大型株
0.18%3.38 B USD42.63 USD+1.02%0.65+76.20%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
2.85 M USD0.37%
The Toronto-Dominion Bank
Active
エクステンデッドマーケット
0.47%753.11 M USD29.47 CAD+0.89%0.41+56.13%
SEUSSEI QiM U.S. Equity Factor Allocation Active ETF
2.74 M USD0.29%
SEI Investments Co.
Active
トータルマーケット
0.30%930.84 M USD26.13 USD+1.36%0.96
FDLSInspire Fidelis Multi Factor ETF
2.65 M USD1.05%
Inspire Impact Group LLC
Passive
トータルマーケット
0.66%250.22 M USD42.93 USD+0.70%0.86+47.76%
EZMWisdomTree U.S. MidCap Fund
2.55 M USD0.27%
WisdomTree, Inc.
Passive
中型株
0.38%926.99 M USD75.06 USD+0.71%0.55+50.40%
VFMOVanguard U.S. Momentum Factor ETF
2.46 M USD0.13%
The Vanguard Group, Inc.
Active
トータルマーケット
0.13%1.91 B USD228.69 USD+0.93%1.33+99.23%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
2.43 M USD0.11%
Franklin Templeton, Inc.
Passive
大型株
0.15%2.11 B USD78.79 USD+1.13%0.89+82.43%
DFUSDimensional U.S. Equity Market ETF
2.4 M USD0.01%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.09%21.33 B USD83.37 USD+0.83%2.37+75.94%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.36 M USD0.29%
UBS Group AG
Passive
小型株
0.23%83.46 M USD900.5 GBX+0.35%0.01+35.14%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.36 M USD0.29%
UBS Group AG
Passive
小型株
0.24%739.83 M USD11.264 EUR+0.32%0.49+35.43%
VFVAVanguard U.S. Value Factor ETF
2.26 M USD0.24%
The Vanguard Group, Inc.
Active
トータルマーケット
0.13%942.4 M USD159.67 USD+0.69%0.92+67.98%
IWViShares Russell 3000 ETF
2.2 M USD0.01%
BlackRock, Inc.
Passive
トータルマーケット
0.20%20.12 B USD434.07 USD+0.86%0.85+75.50%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
2.2 M USD0.22%
JPMorgan Chase & Co.
Passive
大型株
0.12%985.99 M USD59.37 USD+1.16%0.41+77.87%
FCUSPinnacle Focused Opportunities ETF
2.19 M USD2.48%
TFG Parent Holdings LLC
Active
大型株
0.80%88.19 M USD38.56 USD+1.54%6.94+39.92%
FTQIFirst Trust Nasdaq BuyWrite Income ETF
2.19 M USD0.23%
AJM Ventures LLC
Active
大型株
0.75%954.76 M USD22.10 USD+1.05%2.62+53.36%
ONEQFidelity Nasdaq Composite Index ETF
2.15 M USD0.02%
FMR LLC
Passive
トータルマーケット
0.21%10.64 B USD103.78 USD+0.88%1.66+94.66%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.95 M USD0.42%
JPMorgan Chase & Co.
Passive
中型株
0.24%467.95 M USD124.89 USD+0.76%1.17+53.42%