The Cheesecake Factory IncorporatedThe Cheesecake Factory IncorporatedThe Cheesecake Factory Incorporated

The Cheesecake Factory Incorporated

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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、Cheesecake Factory Incorporated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
IJRiShares Core S&P Small Cap ETF
292.56 M USD0.28%
BlackRock, Inc.
Passive
小型株
0.06%102.9 B USD137.51 USD+0.14%0.36+53.19%
AVUVAvantis U.S. Small Cap Value ETF
203.59 M USD0.66%
American Century Cos., Inc.
Active
小型株
0.25%30.57 B USD119.82 USD−0.26%0.45+63.10%
IWMiShares Russell 2000 ETF
132.97 M USD0.17%
BlackRock, Inc.
Passive
小型株
0.19%78.16 B USD278.92 USD+0.49%0.38+63.23%
VBVanguard Morningstar Small-Cap ETF
112.68 M USD0.06%
The Vanguard Group, Inc.
Passive
小型株
0.03%77.58 B USD289.35 USD+0.60%0.32+58.89%
VBRVanguard Morningstar Small-Cap Value ETF
71.54 M USD0.10%
The Vanguard Group, Inc.
Passive
小型株
0.05%35.28 B USD234.42 USD+0.22%0.42+56.86%
VXFVanguard Extended Market ETF
58.14 M USD0.06%
The Vanguard Group, Inc.
Passive
エクステンデッドマーケット
0.05%30.44 B USD234.81 USD+0.72%0.50+68.19%
IWOiShares Russell 2000 Growth ETF
47.39 M USD0.34%
BlackRock, Inc.
Passive
小型株
0.24%14.03 B USD356.73 USD+0.92%0.13+60.93%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
45.12 M USD0.29%
State Street Corp.
Passive
小型株
0.03%15.8 B USD53.46 USD+0.18%0.27+53.41%
DDFASU.S. Small Cap Portfolio: ETF Class Shares
41.67 M USD0.12%
Dimensional Holdings, Inc.
Active
小型株
0.26%—78.34 USD+0.31%0.41+57.58%
VTWOVanguard Russell 2000 ETF
29.79 M USD0.16%
The Vanguard Group, Inc.
Passive
小型株
0.06%16.53 B USD112.67 USD+0.51%0.40+63.97%
SCHASchwab U.S. Small-Cap ETF
25.87 M USD0.12%
The Charles Schwab Corp.
Passive
小型株
0.03%21.7 B USD32.80 USD+0.43%0.35+65.19%
IJTiShares S&P Small-Cap 600 Growth ETF
24.14 M USD0.32%
BlackRock, Inc.
Passive
小型株
0.18%7.59 B USD162.50 USD+0.65%0.17+50.64%
VYMVanguard High Dividend Yield Index ETF
20.51 M USD0.02%
The Vanguard Group, Inc.
Passive
高配当利回り
0.04%80.04 B USD158.77 USD+0.33%0.51+66.78%
IJSiShares S&P Small-Cap 600 Value ETF
19.03 M USD0.25%
BlackRock, Inc.
Passive
小型株
0.18%7.51 B USD129.21 USD−0.29%0.18+54.35%
VIOOVanguard S&P Small-Cap 600 ETF
18.01 M USD0.28%
The Vanguard Group, Inc.
Passive
小型株
0.07%4.03 B USD127.91 USD+0.09%0.23+53.30%
PSCPrincipal U.S. Small-Cap ETF
16.87 M USD0.62%
Principal Financial Group, Inc.
Active
小型株
0.38%2.69 B USD67.71 USD+0.62%0.27+68.15%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
15.23 M USD0.32%
State Street Corp.
Passive
小型株
0.15%4.78 B USD108.47 USD+0.60%0.68+50.79%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
13.64 M USD1.03%
The Toronto-Dominion Bank
Active
トータルマーケット
0.93%85.65 M USD22.75 USD+0.75%0.85+28.24%
TGEDTD Active Global Enhanced Dividend ETF
13.64 M USD1.03%
The Toronto-Dominion Bank
Active
トータルマーケット
0.93%1.26 B USD32.63 CAD+1.27%2.03+88.62%
DFMCU.S. Micro Cap Portfolio ETF
12.25 M USD0.14%
Dimensional Holdings, Inc.
Active
超小型株
0.41%195.45 M USD57.79 USD+0.16%0.24—
SLYVState Street SPDR S&P 600 Small Cap Value ETF
12.03 M USD0.25%
State Street Corp.
Passive
小型株
0.15%4.72 B USD103.01 USD−0.29%0.56+54.44%
DESWisdomTree U.S. SmallCap Dividend Fund
11.88 M USD0.58%
WisdomTree, Inc.
Passive
小型株
0.38%2.06 B USD38.28 USD−0.35%0.29+48.29%
VCRVanguard Consumer Discretionary ETF
11.1 M USD0.17%
The Vanguard Group, Inc.
Passive
一般消費財
0.09%5.74 B USD377.78 USD+0.95%0.35+41.62%
FNDASchwab Fundamental U.S. Small Company ETF
11.02 M USD0.13%
The Charles Schwab Corp.
Passive
小型株
0.25%8.72 B USD35.62 USD+0.17%0.43+53.34%
AVSCAvantis U.S Small Cap Equity ETF
9.63 M USD0.31%
American Century Cos., Inc.
Active
小型株
0.25%3.04 B USD70.03 USD+0.10%0.28+31.42%
PEJInvesco Leisure and Entertainment ETF
9.52 M USD2.78%
Invesco Ltd.
Passive
一般消費財
0.58%339.3 M USD63.32 USD+0.06%0.11+68.01%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
9.01 M USD0.51%
American Century Cos., Inc.
Active
小型株
0.49%266.27 M USD28.410 USD+0.87%0.07—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
9.01 M USD0.51%
American Century Cos., Inc.
Active
小型株
0.39%1.52 B USD25.320 EUR+1.20%0.62+31.88%
QMOMAlpha Architect U.S. Quantitative Momentum ETF
8.59 M USD1.98%
Empirical Finance LLC
Active
トータルマーケット
0.28%433.89 M USD74.34 USD+0.98%0.14+74.52%
ZPRRState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD
8.16 M USD0.17%
State Street Corp.
Passive
小型株
0.30%4.73 B USD73.24 EUR+1.43%3.17+53.07%
R2EHState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR
8.16 M USD0.17%
State Street Corp.
Passive
小型株
0.46%164.15 M USD9.486 EUR−0.36%0.00—
FFSMFidelity Fundamental Small-Mid Cap ETF
7.26 M USD0.46%
FMR LLC
Active
エクステンデッドマーケット
0.43%1.49 B USD34.14 USD+0.63%0.13+64.15%
ISP6iShares S&P SmallCap 600 UCITS ETF USD7.18 M USD0.28%
BlackRock, Inc.
Passive
小型株
0.30%2.53 B USD8,421 GBX+1.17%4.55+40.23%
ITOTiShares Core S&P Total U.S. Stock Market ETF
6.33 M USD0.01%
BlackRock, Inc.
Passive
トータルマーケット
0.03%97.8 B USD169.56 USD+0.58%0.40+82.97%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
5.81 M USD1.52%
WisdomTree, Inc.
Passive
小型株
0.38%381.14 M USD56.27 USD−0.19%0.20+48.26%
AVUSAvantis U.S. Equity ETF
5.7 M USD0.04%
American Century Cos., Inc.
Active
トータルマーケット
0.15%14.79 B USD130.50 USD+0.34%0.31+82.24%
VTWGVanguard Russell 2000 Growth ETF
5.66 M USD0.32%
The Vanguard Group, Inc.
Passive
小型株
0.06%1.42 B USD259.97 USD+0.71%0.55+61.53%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
5.43 M USD0.31%
Victory Capital Holdings, Inc.
Passive
エクステンデッドマーケット
0.29%1.73 B USD103.85 USD+0.06%0.48+68.87%
TUEDTD Active US Enhanced Dividend ETF
5.36 M USD1.00%
The Toronto-Dominion Bank
Active
トータルマーケット
0.82%485.28 M USD37.30 CAD+1.28%0.55+96.78%
TUEXTD Active US Enhanced Dividend ETF Trust Units -Hedged-
5.36 M USD1.00%
The Toronto-Dominion Bank
Active
トータルマーケット
0.84%8.87 M USD31.41 CAD−0.41%6.66+22.29%
TUED.UTD Active US Enhanced Dividend ETF Trust Units
5.36 M USD1.00%
The Toronto-Dominion Bank
Active
トータルマーケット
0.82%56.14 M USD26.06 USD+1.05%2.28+26.75%
RWJInvesco S&P SmallCap 600 Revenue ETF
5.11 M USD0.26%
Invesco Ltd.
Passive
小型株
0.39%1.96 B USD57.03 USD−0.42%0.39+64.98%
VIOVVanguard S&P Small-Cap 600 Value ETF
5.04 M USD0.25%
The Vanguard Group, Inc.
Passive
小型株
0.10%1.75 B USD111.00 USD−0.22%0.29+54.79%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
4.97 M USD0.37%
AJM Ventures LLC
Passive
中型株
0.62%1.33 B USD137.02 USD+0.27%0.49+54.03%
SEISSEI Select Small Cap ETF
4.63 M USD0.77%
SEI Investments Co.
Active
小型株
0.55%601.68 M USD31.65 USD+0.64%0.51+23.89%
PRFZInvesco RAFI US 1500 Small-Mid ETF
4.44 M USD0.17%
Invesco Ltd.
Passive
エクステンデッドマーケット
0.36%2.65 B USD53.19 USD+0.70%0.09+66.13%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
4.23 M USD0.75%
AJM Ventures LLC
Passive
中型株
0.73%564.09 M USD99.99 USD+1.27%0.14+63.50%
FSMDFidelity Small-Mid Multifactor ETF
4.17 M USD0.16%
FMR LLC
Passive
エクステンデッドマーケット
0.15%2.52 B USD49.94 USD+0.43%0.42+60.39%
FESMFidelity Enhanced Small Cap Core ETF
4.15 M USD0.06%
FMR LLC
Active
小型株
0.28%6.52 B USD45.48 USD+0.51%0.38+88.58%
WSMLiShares MSCI World Small Cap UCITS ETF3.88 M USD0.04%
BlackRock, Inc.
Passive
小型株
0.35%8.81 B USD10.186 USD+1.39%0.40+63.65%
XRS2Xtrackers Russell 2000 UCITS ETF
3.86 M USD0.17%
Deutsche Bank AG
Passive
小型株
0.36%2.31 B USD371.60 EUR+1.50%0.89+53.96%
VIOGVanguard S&P Small-Cap 600 Growth ETF
3.22 M USD0.32%
The Vanguard Group, Inc.
Passive
小型株
0.10%1.01 B USD139.63 USD+0.55%0.22+50.94%
EESWisdomTree U.S. SmallCap Fund
3.06 M USD0.45%
WisdomTree, Inc.
Passive
小型株
0.38%677.26 M USD65.52 USD+0.12%0.12+58.67%
SCHBSchwab U.S. Broad Market ETF
3.01 M USD0.01%
The Charles Schwab Corp.
Passive
トータルマーケット
0.03%45.25 B USD29.90 USD+0.55%0.47+83.00%
FDISFidelity MSCI Consumer Discretionary Index ETF
3.01 M USD0.18%
FMR LLC
Passive
一般消費財
0.08%1.67 B USD98.16 USD+1.00%0.09+41.90%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
2.52 M USD0.09%
JPMorgan Chase & Co.
Active
エクステンデッドマーケット
0.24%2.93 B USD74.78 USD+0.43%0.42+58.83%
RSSLGlobal X Russell 2000 ETF
2.4 M USD0.17%
Mirae Asset Global Investments Co., Ltd.
Passive
小型株
0.08%1.41 B USD108.99 USD+0.12%0.52+28.05%
JSMLJanus Henderson Small Cap Growth Alpha ETF
2.06 M USD0.58%
Janus Henderson Group Ltd.
Active
小型株
0.30%355 M USD87.60 USD+1.15%0.10+72.54%
SMLFiShares U.S. SmallCap Equity Factor ETF
1.79 M USD0.04%
BlackRock, Inc.
Passive
小型株
0.15%4.11 B USD85.29 USD+0.57%0.60+69.98%
DWASInvesco Dorsey Wright SmallCap Momentum ETF
1.71 M USD0.43%
Invesco Ltd.
Passive
小型株
0.60%394.22 M USD107.05 USD+1.22%0.27+44.83%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1.64 M USD0.06%
BlackRock, Inc.
Passive
小型株
0.46%2.76 B USD670.5 USD+1.53%0.97+57.22%
DFAUDimensional US Core Equity Market ETF
1.6 M USD0.01%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.12%13.09 B USD53.41 USD+0.45%0.24+79.84%
JHSCJohn Hancock Multifactor Small Cap ETF
1.53 M USD0.22%
Manulife Financial Corp.
Passive
小型株
0.42%687 M USD46.04 USD+0.26%0.26+47.77%
DFUSDimensional U.S. Equity Market ETF
1.47 M USD0.01%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.09%21.61 B USD84.76 USD+0.55%0.18+82.98%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.47 M USD0.20%
JPMorgan Chase & Co.
Passive
小型株
0.09%728.96 M USD85.50 USD+0.33%0.02+67.20%
TPSCTimothy Plan US Small Cap Core ETF
1.47 M USD0.42%
Timothy Partners Ltd.
Passive
小型株
0.52%348.44 M USD45.23 USD+0.07%0.14+50.85%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
1.35 M USD0.22%
AJM Ventures LLC
Passive
トータルマーケット
0.63%603.44 M USD184.34 USD+1.32%0.25+81.97%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1.34 M USD0.17%
The Toronto-Dominion Bank
Active
エクステンデッドマーケット
0.47%776.2 M USD30.49 CAD+0.59%0.21+61.68%
GSSCTR Activebeta US Small Cap Equity ETF
1.3 M USD0.12%
The Goldman Sachs Group, Inc.
Passive
小型株
0.20%1.04 B USD86.38 USD+0.53%0.44+60.27%
VISMVanguard MSCI International Small Cos Index ETF
1.28 M USD0.05%
The Vanguard Group, Inc.
Passive
小型株
0.32%—73.75 AUD+0.14%1.44+51.28%
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
1.19 M USD0.06%
State Street Corp.
Passive
小型株
0.46%50.84 M USD12.086 EUR+1.43%0.88—
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
1.19 M USD0.06%
State Street Corp.
Passive
小型株
0.46%1.94 B USD128.60 EUR+1.39%1.02+53.96%
ONEQFidelity Nasdaq Composite Index ETF
1.13 M USD0.01%
FMR LLC
Passive
トータルマーケット
0.21%11.22 B USD107.76 USD+0.59%0.39+104.45%
ETHOAmplify Etho Climate Leadership U.S. ETF
1.12 M USD0.58%
Amplify Holding Co. LLC
Passive
テーマ
0.45%192.43 M USD80.60 USD+0.44%0.25+64.35%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
931.61 K USD0.01%
State Street Corp.
Passive
トータルマーケット
0.03%14.27 B USD93.96 USD+0.53%0.30+82.25%
ZPRVSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD
931.03 K USD0.09%
State Street Corp.
Passive
小型株
0.35%996.47 M USD80.14 EUR+1.28%0.75+59.03%
PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETF
922.42 K USD4.39%
Invesco Ltd.
Passive
一般消費財
0.60%20.63 M USD94.87 USD+1.20%0.39+49.59%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
789 K USD0.33%
Invesco Ltd.
Passive
小型株
0.15%235.72 M USD32.32 USD+0.31%27.43+54.62%
HHIAIAi Funds High Conviction US Equity AI-Managed ETF
743.02 K USD3.63%
AI Funds, Inc.
Active
トータルマーケット
0.87%20.48 M USD25.99 USD+0.77%0.06—
ISCGiShares Morningstar Small-Cap Growth ETF
696.09 K USD0.07%
BlackRock, Inc.
Passive
小型株
0.06%959.72 M USD61.90 USD+0.67%0.57+62.11%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
674.28 K USD0.27%
State Street Corp.
Passive
小型株
0.12%244.05 M USD151.47 USD−0.02%0.40+65.95%
XJRiShares ESG Select Screened S&P Small-Cap ETF
665.94 K USD0.32%
BlackRock, Inc.
Passive
小型株
0.12%208.56 M USD48.68 USD+0.66%0.52+52.85%
MWONAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
650.5 K USD0.44%
SAS Rue la Boétie
Passive
小型株
0.36%148.77 M USD74.52 EUR+1.11%1.03+7.19%
EBILongview Advantage ETF
647.45 K USD0.09%
Focus Financial Partners, Inc.
Active
トータルマーケット
0.24%687.33 M USD66.58 USD+0.21%0.42—
ISMDInspire Small/Mid Cap ETF
646.91 K USD0.20%
Inspire Impact Group LLC
Passive
エクステンデッドマーケット
0.53%317.77 M USD46.51 USD−0.19%0.40+60.39%
ISCViShares Morningstar Small Cap Value ETF
601.58 K USD0.09%
BlackRock, Inc.
Passive
小型株
0.06%654.12 M USD75.44 USD+0.01%0.41+56.41%
SC0KInvesco Russell 2000 UCITS ETF
570.2 K USD0.17%
Invesco Ltd.
Passive
小型株
0.25%334.05 M USD128.64 EUR+1.55%1.04+53.62%
AFMCFirst Trust Active Factor Mid Cap ETF
554.76 K USD0.24%
AJM Ventures LLC
Active
中型株
0.68%234.31 M USD40.42 USD+0.30%1.10+71.03%
SEUSSEI QiM U.S. Equity Factor Allocation Active ETF
526.42 K USD0.06%
SEI Investments Co.
Active
トータルマーケット
0.30%942.53 M USD26.00 USD+0.06%0.12—
DTDWisdomTree U.S. Total Dividend Fund
496.49 K USD0.03%
WisdomTree, Inc.
Passive
トータルマーケット
0.28%1.64 B USD95.12 USD+0.29%0.27+67.48%
PSCDInvesco S&P SmallCap Consumer Discretionary ETF
492.75 K USD2.17%
Invesco Ltd.
Passive
一般消費財
0.29%22.48 M USD107.94 USD+0.96%0.36+33.88%
ZSML.UBMO S&P US Small Cap Index ETF USD
465.33 K USD0.28%
Bank of Montreal
Passive
小型株
0.23%9.65 M USD48.33 USD+0.21%0.00+51.55%
ZSMLBMO S&P US Small Cap Index ETF
465.33 K USD0.28%
Bank of Montreal
Passive
小型株
0.23%134.59 M USD51.79 CAD−0.03%0.50+58.68%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
465.33 K USD0.28%
Bank of Montreal
Passive
小型株
0.24%19.68 M USD43.19 CAD+0.21%0.00+43.53%
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
449.07 K USD0.40%
Canadian Imperial Bank of Commerce
Active
小型株
—105.49 M USD22.56 CAD+0.53%1.98—
VTHRVanguard Russell 3000 ETF
437.41 K USD0.01%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.06%5 B USD341.94 USD+0.54%0.23+82.45%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
431.38 K USD0.06%
Morgan Stanley
Active
エクステンデッドマーケット
0.62%688.17 M USD57.49 USD+0.56%0.55+25.66%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
423.36 K USD0.89%
Franklin Templeton, Inc.
Passive
小型株
0.35%47.19 M USD47.59 USD+0.10%0.10+44.24%
AFSMFirst Trust Active Factor Small Cap ETF
405.4 K USD0.31%
AJM Ventures LLC
Active
小型株
0.75%128.62 M USD40.03 USD+0.53%0.10+68.33%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF398.45 K USD0.19%
Legal & General Group Plc
Passive
小型株
0.30%211.14 M USD135.50 USD+1.43%0.01+58.73%