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、Bel Fuse Inc. Class B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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 82.63 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 情報テクノロジー | 0.09% | 148.13 B USD | 121.05 USD | −0.18% | 0.96 | +123.06% | |
| 77.39 M USD | 0.10% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 80.4 B USD | 294.67 USD | −0.45% | 1.03 | +65.90% | |
| 48.27 M USD | 6.58% | Dawn Global Topco Ltd. | Active | 公益事業 | 0.75% | 725.44 M USD | 36.83 USD | +1.91% | 0.63 | +57.11% | |
| 37.59 M USD | 0.04% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 31.46 B USD | 241.35 USD | −0.54% | 1.05 | +62.57% | |
| 28.32 M USD | 0.19% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.7 B USD | 377.11 USD | −0.11% | 0.68 | +63.98% | |
| 18.68 M USD | 0.10% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 17.5 B USD | 119.14 USD | −0.40% | 0.77 | +65.57% | |
| 16.19 M USD | 1.81% | Thrivent Financial for Lutherans | Active | エクステンデッドマーケット | 0.65% | 889.55 M USD | 47.74 USD | −0.31% | 0.12 | +30.61% | |
| 15.56 M USD | 0.07% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 22.7 B USD | 34.46 USD | −0.26% | 1.39 | +65.19% | |
| 14.71 M USD | 0.49% | T. Rowe Price Group, Inc. | Active | エクステンデッドマーケット | 0.55% | 3.02 B USD | 42.47 USD | −0.72% | 0.97 | +33.55% | |
| 11.63 M USD | 0.13% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 297.35 M USD | 59.87 USD | −0.81% | 0.59 | — | |
| 10.53 M USD | 2.80% | Invesco Ltd. | Passive | 資本財 | 0.60% | 369.41 M USD | 202.00 USD | +0.82% | 0.91 | +93.80% | |
| 9.66 M USD | 0.06% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 15.63 B USD | 81.51 USD | −0.84% | 1.05 | +55.24% | |
| 8.98 M USD | 0.04% | FMR LLC | Passive | 情報テクノロジー | 0.08% | 21.28 B USD | 288.98 USD | −0.11% | 0.82 | +124.86% | |
| 7.01 M USD | 0.49% | AJM Ventures LLC | Passive | 小型株 | 0.70% | 1.43 B USD | 119.13 USD | −0.34% | 0.73 | +101.86% | |
| 5.9 M USD | 1.50% | Invesco Ltd. | Passive | テーマ | 0.63% | 389.69 M USD | 32.38 USD | +1.86% | 1.36 | −1.85% | |
| 5.25 M USD | 1.26% | Invesco Ltd. | Passive | 小型株 | 0.60% | 413.8 M USD | 111.26 USD | +0.89% | 0.81 | +45.73% | |
| 4.95 M USD | 0.09% | State Street Corp. | Passive | 小型株 | 0.30% | 5.58 B USD | 74.61 EUR | +0.09% | 0.79 | +52.28% | |
| 4.95 M USD | 0.09% | State Street Corp. | Passive | 小型株 | 0.46% | 180.29 M USD | 10.014 EUR | +0.32% | 0.12 | — | |
| 3.99 M USD | 0.22% | Victory Capital Holdings, Inc. | Passive | エクステンデッドマーケット | 0.29% | 1.79 B USD | 108.55 USD | −0.82% | 0.91 | +71.94% | |
| 3.58 M USD | 0.21% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.51 B USD | 275.33 USD | −0.12% | 1.82 | +62.46% | |
| 3.45 M USD | 1.83% | Allspring Group Holdings LLC | Active | エクステンデッドマーケット | 0.38% | 187.22 M USD | 34.90 USD | −0.37% | 0.99 | — | |
| 3.28 M USD | 0.23% | AJM Ventures LLC | Passive | 小型株 | 0.58% | 1.41 B USD | 141.17 USD | −0.92% | 0.55 | +75.21% | |
| 3.03 M USD | 1.75% | Inverdale Capital Management LLC | Active | エクステンデッドマーケット | 1.10% | 173.57 M USD | 50.94 USD | −0.62% | 0.27 | +50.70% | |
| 2.88 M USD | 1.60% | Thrivent Financial for Lutherans | Active | 小型株 | 0.60% | 179.15 M USD | 31.13 USD | −0.63% | 1.58 | — | |
| 2.87 M USD | 0.13% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 2.19 B USD | 40.11 USD | −0.74% | 0.63 | +51.29% | |
| 2.79 M USD | 0.11% | FMR LLC | Passive | エクステンデッドマーケット | 0.15% | 2.55 B USD | 51.16 USD | −0.62% | 0.80 | +60.42% | |
| 2.61 M USD | 0.09% | Deutsche Bank AG | Passive | 小型株 | 0.36% | 2.79 B USD | 378.40 EUR | 0.00% | 1.36 | +50.46% | |
| 2.21 M USD | 0.08% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.36% | 2.81 B USD | 54.48 USD | −0.62% | 0.93 | +65.55% | |
| 2.09 M USD | 0.07% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.13 B USD | 72.36 USD | −1.19% | 1.00 | +35.79% | |
| 2.05 M USD | 3.44% | TFG Parent Holdings LLC | Active | テーマ | 0.75% | 58.32 M USD | 26.49 USD | +1.85% | 4.07 | — | |
| 1.83 M USD | 0.09% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 1.92 B USD | 231.00 USD | +0.52% | 0.65 | +96.01% | |
| 1.58 M USD | 0.43% | Janus Henderson Group Ltd. | Active | 小型株 | 0.30% | 367.41 M USD | 88.36 USD | −0.41% | 1.14 | +72.40% | |
| 1.48 M USD | 0.14% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 1.09 B USD | 89.64 USD | −0.82% | 0.53 | +62.45% | |
| 1.43 M USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.5 B USD | 115.36 USD | −0.48% | 0.39 | +36.20% | |
| 1.41 M USD | 0.01% | BlackRock, Inc. | Passive | テーマ | 0.37% | 10.68 B USD | 162.01 USD | +0.17% | 0.58 | +144.23% | |
| 1.02 M USD | 0.14% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 719.24 M USD | 67.67 USD | −1.10% | 0.92 | +59.40% | |
| 986.08 K USD | 0.04% | The Vanguard Group, Inc. | Passive | 小型株 | 0.32% | — | 74.31 AUD | −0.47% | 0.35 | +45.95% | |
| 984.85 K USD | 0.24% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 405.95 M USD | 59.08 USD | −1.04% | 0.88 | +51.11% | |
| 892.15 K USD | 0.01% | FMR LLC | Passive | トータルマーケット | 0.21% | 10.84 B USD | 104.12 USD | −0.33% | 0.73 | +95.21% | |
| 891.69 K USD | 0.09% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 990.66 M USD | 63.43 USD | −0.44% | 0.69 | +59.88% | |
| 800.36 K USD | 0.11% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 742.5 M USD | 89.64 USD | −0.61% | 8.92 | +67.21% | |
| 738.44 K USD | 0.26% | Invesco Ltd. | Passive | 小型株 | 0.39% | 282.68 M USD | 52.28 USD | −0.67% | 4.36 | +56.51% | |
| 721.62 K USD | 0.56% | AJM Ventures LLC | Active | 小型株 | 0.75% | 128.95 M USD | 40.18 USD | −0.70% | 0.94 | +66.75% | |
| 684.06 K USD | 0.23% | Shin Kong Financial Holding Co. Ltd. | Passive | 公益事業 | 0.84% | — | 15.42 TWD | +1.51% | 0.56 | — | |
| 609.96 K USD | 2.45% | Empirical Finance LLC | Active | 小型株 | 0.74% | 24.68 M USD | 31.03 USD | −0.33% | 0.31 | +5.71% | |
| 605.57 K USD | 0.16% | Timothy Partners Ltd. | Passive | 小型株 | 0.52% | 379.45 M USD | 47.43 USD | −0.89% | 0.70 | +54.78% | |
| 600.7 K USD | 0.10% | AJM Ventures LLC | Passive | トータルマーケット | 0.63% | 598.05 M USD | 184.63 USD | −0.05% | 0.67 | +77.40% | |
| 521.71 K USD | 0.55% | Oneascent Holdings LLC | Active | エクステンデッドマーケット | 0.69% | 94.34 M USD | 34.37 USD | −0.92% | 1.17 | +27.05% | |
| 444.92 K USD | 0.04% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.18% | 999.45 M USD | 185.78 USD | −0.96% | 0.74 | +81.13% | |
| 383.2 K USD | 0.11% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.44% | 349.94 M USD | 93.72 CAD | +0.27% | 3.20 | +108.93% | |
| 335.21 K USD | 0.15% | Legal & General Group Plc | Passive | 小型株 | 0.30% | 222.7 M USD | 141.20 USD | −0.09% | 0.06 | +61.83% | |
| 323.78 K USD | 0.09% | Invesco Ltd. | Passive | 小型株 | 0.25% | 344.55 M USD | 130.98 EUR | +0.14% | 2.30 | +51.42% | |
| 281.33 K USD | 0.52% | The Hartford Insurance Group, Inc. | Passive | 小型株 | 0.34% | 54.06 M USD | 55.17 USD | −0.90% | 0.27 | +60.58% | |
| 175.29 K USD | 0.09% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 197.76 M USD | 45.42 USD | −0.42% | 0.97 | +39.13% | |
| 162.36 K USD | 0.56% | ORIX Corp. | Active | 小型株 | 0.80% | 28.95 M USD | 25.58 USD | −0.03% | 0.68 | — | |
| 154.63 K USD | 0.04% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 98.48 M USD | 3,071.0 GBX | −0.04% | 0.32 | +22.86% | |
| 154.63 K USD | 0.04% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 267.94 M USD | 39.865 USD | −0.01% | 0.00 | +30.41% | |
| 152.37 K USD | 0.03% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 507.67 M USD | 174.96 USD | −1.11% | 1.07 | +58.65% | |
| 130.82 K USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.04% | 286.78 M USD | 74.85 USD | −0.82% | 1.33 | +59.30% | |
| 117.02 K USD | 0.04% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 318.96 M USD | 80.20 USD | −1.26% | 0.92 | +111.70% | |
| 112.98 K USD | 0.13% | The Bank of New York Mellon Corp. | Passive | 小型株 | 0.04% | 88.92 M USD | 43.94 USD | −0.79% | 2.29 | +63.11% | |
| 101.17 K USD | 0.20% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 51.56 M USD | 48.45 USD | −0.13% | 0.11 | — | |
| 96.54 K USD | 1.24% | Sun Life Financial, Inc. | Active | 小型株 | 0.55% | 7.75 M USD | 23.52 USD | +0.06% | 0.13 | +19.57% | |
| 94.83 K USD | 0.05% | Empirical Finance LLC | Active | 大型株 | 0.29% | 211.36 M USD | 51.81 USD | −0.71% | 0.01 | — | |
| 90.93 K USD | 0.04% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 243.83 M USD | 63.90 USD | −0.85% | 1.64 | +98.06% | |
| 88.98 K USD | 0.11% | Empirical Finance LLC | Passive | 小型株 | 0.18% | 84.35 M USD | 38.07 USD | −0.50% | 0.60 | +24.80% | |
| 77.04 K USD | 0.08% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.89% | 96.34 M USD | 32.62 USD | −0.52% | 0.74 | +29.20% | |
| 41.38 K USD | 0.32% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 13.03 M USD | 34.13 USD | −1.51% | 0.76 | +25.27% | |
| 38.76 K USD | 0.56% | Simplify Asset Management, Inc. | Active | 小型株 | 0.91% | 6.83 M USD | 34.10 USD | −0.57% | 0.64 | — | |
| 38.52 K USD | 0.14% | The Applied Finance Group Ltd. | Active | エクステンデッドマーケット | 0.59% | 28.17 M USD | 30.16 USD | −1.03% | 0.49 | — | |
| 33.34 K USD | 0.04% | BNP Paribas SA | Passive | 小型株 | 0.31% | 49.21 M USD | 13.724 USD | −0.25% | 0.60 | — | |
| 33.34 K USD | 0.04% | BNP Paribas SA | Passive | 小型株 | 0.30% | 37.84 M USD | 13.2263 EUR | +0.38% | 1.78 | — | |
| 33.16 K USD | 0.15% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 22.35 M USD | 49.30 USD | −1.22% | 2.62 | — | |
| 29.74 K USD | 0.04% | Lazard, Inc. | Active | 小型株 | 0.61% | 66.85 M USD | 30.06 USD | −0.69% | 0.31 | +54.45% | |
| 27.55 K USD | 0.01% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 489.88 M USD | 88.88 USD | −1.06% | 0.37 | +36.79% | |
| 22.55 K USD | 0.01% | Cathay Financial Holdings Co., Ltd. | Passive | テーマ | 0.50% | 174.14 M USD | 68.15 TWD | −0.29% | 1.43 | +137.48% | |
| 17.13 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | — | 18.36 M USD | 11.39 AUD | −0.35% | 0.93 | — | |
| 14.63 K USD | 0.11% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.79% | 13.74 M USD | 27.40 USD | −0.65% | 0.21 | — | |
| 9.75 K USD | 0.14% | BlackRock, Inc. | Passive | 小型株 | 0.20% | 6.94 M USD | 28.65 USD | −0.86% | 0.63 | — | |
| 9.51 K USD | 0.16% | Ameriprise Financial, Inc. | Active | 小型株 | 0.32% | 6.06 M USD | 24.09 USD | −0.70% | 0.25 | — | |
| 8.78 K USD | 0.05% | China International Capital Corp. Ltd. | Passive | エクステンデッドマーケット | 0.89% | 18.37 M USD | 32.99 USD | −0.87% | 0.13 | +32.70% | |
| 4.88 K USD | 0.25% | ORIX Corp. | Active | 小型株 | 0.40% | 1.97 M USD | 19.69 USD | −0.25% | — | — | |
| 3.66 K USD | 0.02% | ProShare Advisors LLC | Passive | マルチ戦略 | 0.95% | 22.25 M USD | 54.96 USD | −0.07% | 0.19 | +24.98% | |
| 975 USD | 0.08% | ProShare Advisors LLC | Passive | ダウンサイドヘッジ | 0.58% | 1.18 M USD | 46.97 USD | −0.21% | 0.21 | — |