ETF

以下はCoStar Group, Inc.を組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。株式への投資が身近になり、低リスクで投資するチャンスも増加します。
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
経費率
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
VNQVanguard Real Estate ETF
1.54 B USD2.33%The Vanguard Group, Inc.パッシブ不動産0.13%33.91 B USD91.19 USD+1.12%0.74+18.82%
VTIVanguard Total Stock Market ETF
1.13 B USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.03%563.09 B USD335.74 USD+0.24%0.64+75.09%
VOOVanguard S&P 500 ETF
880.85 M USD0.06%The Vanguard Group, Inc.パッシブ大型株0.03%804.23 B USD627.91 USD+0.23%0.78+78.97%
VOVanguard Mid-Cap ETF
790.74 M USD0.39%The Vanguard Group, Inc.パッシブ中型株0.04%89.09 B USD292.10 USD+0.28%0.47+43.88%
QQQInvesco QQQ Trust Series I
605.25 M USD0.15%Invesco Ltd.パッシブ大型株0.20%397.26 B USD621.57 USD−0.27%0.73+120.52%
AAKREAkre Focus ETF
559.56 M USD5.51%Akre Capital Management LLCアクティブトータルマーケット0.98%10.13 B USD64.54 USD+0.75%0.87
VUGVanguard Growth ETF
478.17 M USD0.14%The Vanguard Group, Inc.パッシブ大型株0.04%204.08 B USD494.90 USD−0.15%0.64+118.80%
IVViShares Core S&P 500 ETF
358.7 M USD0.05%BlackRock, Inc.パッシブ大型株0.03%710.52 B USD686.16 USD+0.20%1.60+78.62%
SPYSPDR S&P 500 ETF
343.63 M USD0.05%State Street Corp.パッシブ大型株0.09%698.7 B USD1,048.89 AUD+0.43%0.59+11.22%
SPYSPDR S&P 500 ETF Trust
343.63 M USD0.05%State Street Corp.パッシブ大型株0.09%692.45 B USD683.00 USD+0.23%0.75+78.19%
VOTVanguard Mid-Cap Growth ETF
306.28 M USD0.92%The Vanguard Group, Inc.パッシブ中型株0.07%18.14 B USD287.63 USD−0.16%0.93+54.31%
XLREReal Estate Select Sector SPDR Fund
223.01 M USD2.95%State Street Corp.パッシブ不動産0.08%7.56 B USD41.70 USD+1.12%0.55+18.07%
RSPInvesco S&P 500 Equal Weight ETF
114.59 M USD0.16%Invesco Ltd.パッシブ大型株0.20%72.86 B USD189.73 USD+0.58%0.65+35.78%
QQQMInvesco NASDAQ 100 ETF
103.63 M USD0.15%Invesco Ltd.パッシブ大型株0.15%67.68 B USD255.89 USD−0.27%0.73+121.05%
IWRiShares Russell Midcap ETF
103.44 M USD0.23%BlackRock, Inc.パッシブ中型株0.18%44.88 B USD96.41 USD+0.30%0.56+42.50%
QUALiShares MSCI USA Quality Factor ETF
102.26 M USD0.19%BlackRock, Inc.パッシブトータルマーケット0.15%52.54 B USD196.52 USD+0.31%0.62+71.66%
IYRiShares U.S. Real Estate ETF
78.06 M USD2.17%BlackRock, Inc.パッシブ不動産0.38%3.56 B USD96.62 USD+1.18%0.88+18.65%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D73.26 M USD0.27%SAS Rue la Boétieパッシブ大型株0.05%1.63 B USD230.95 GBP+0.54%0.44+74.29%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD73.26 M USD0.27%SAS Rue la Boétieパッシブ大型株0.05%4.3 B USD70.3450 USD+0.53%1.73+78.18%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
73.26 M USD0.27%SAS Rue la Boétieパッシブ大型株0.07%119.74 M USD255.80 CHF+0.63%0.52+55.52%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
73.26 M USD0.27%SAS Rue la Boétieパッシブ大型株0.09%187.16 USD+1.55%−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
73.26 M USD0.27%SAS Rue la Boétieパッシブ大型株0.07%1.79 B USD334.20 EUR+0.47%0.18+66.21%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
73.26 M USD0.27%SAS Rue la Boétieパッシブ大型株0.05%3.3 B USD60.70 EUR+0.17%0.35+59.35%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
73.26 M USD0.27%SAS Rue la Boétieパッシブ大型株0.09%14.39 B USD423.94 EUR+0.23%0.64+59.35%
CSPXiShares Core S&P 500 UCITS ETF68.65 M USD0.05%BlackRock, Inc.パッシブ大型株0.07%132.9 B USD729.06 USD+0.56%0.31+77.30%
GSPXiShares Core S&P 500 UCITS ETF68.65 M USD0.05%BlackRock, Inc.パッシブ大型株0.10%3.46 B USD11.446 GBP+0.54%0.41+73.35%
0A3DiShares Core S&P 500 UCITS ETF68.65 M USD0.05%BlackRock, Inc.パッシブ大型株0.12%638.19 M USD1,633.0 MXN+0.53%0.00+105.60%
IWDiShares Russell 1000 Value ETF
56.35 M USD0.08%BlackRock, Inc.パッシブ大型株0.18%66.19 B USD207.25 USD+0.68%0.66+41.44%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP56 M USD0.21%BlackRock, Inc.パッシブトータルマーケット0.10%616.91 M USD6.975 GBP+0.53%0.74+14.75%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD56 M USD0.21%BlackRock, Inc.パッシブトータルマーケット0.10%14.9 B USD11.876 USD+0.58%0.58+71.19%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
56 M USD0.21%BlackRock, Inc.パッシブトータルマーケット0.07%8.55 B USD10.572 EUR+0.15%0.81+53.37%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
56 M USD0.21%BlackRock, Inc.パッシブトータルマーケット0.10%1.87 B USD6.982 EUR+0.53%0.73+60.45%
CGGRCapital Group Growth ETF
50.54 M USD0.28%The Capital Group Cos., Inc.アクティブトータルマーケット0.39%18.02 B USD44.24 USD−0.27%0.76+19.09%
VUAGVanguard S&P 500 UCITS ETF48.2 M USD0.06%The Vanguard Group, Inc.パッシブ大型株0.07%28.25 B USD99.28 GBP+0.50%0.54+59.94%
VUSDVanguard S&P 500 UCITS ETF48.2 M USD0.06%The Vanguard Group, Inc.パッシブ大型株0.07%49.57 B USD129.2350 USD+0.58%3.06+77.65%
IVEiShares S&P 500 Value ETF
47.14 M USD0.11%BlackRock, Inc.パッシブ大型株0.18%42.71 B USD211.21 USD+0.88%0.86+51.32%
SPYMState Street SPDR Portfolio S&P 500 ETF
46.78 M USD0.05%State Street Corp.パッシブ大型株0.02%94.45 B USD80.33 USD+0.21%0.82+78.61%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II46.41 M USD0.63%SAS Rue la Boétieパッシブトータルマーケット0.14%3.47 B USD69.79 USD+0.56%1.01+61.22%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
46.41 M USD0.63%SAS Rue la Boétieパッシブトータルマーケット0.14%3.91 B USD53.970 EUR+0.29%0.72+44.45%
VVVanguard Large-Cap ETF
42.18 M USD0.06%The Vanguard Group, Inc.パッシブ大型株0.04%47.26 B USD315.81 USD+0.26%0.55+80.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP41.59 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.30%1.08 B USD1,116.5 GBX+0.68%0.66+69.13%
SWDAiShares Core MSCI World UCITS ETF41.59 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.20%123.04 B USD9,800 GBX+0.62%0.61+54.27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
41.59 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.20%437.99 M USD7.2291 USD+0.74%0.08+19.72%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
41.59 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.30%1.64 B USD9.7520 EUR+0.65%0.29+61.73%
IWSiShares Russell Mid-Cap Value ETF
36.64 M USD0.26%BlackRock, Inc.パッシブ中型株0.23%13.86 B USD140.05 USD+0.44%0.56+34.22%
CNDXiShares NASDAQ 100 UCITS ETF USD36.09 M USD0.15%BlackRock, Inc.パッシブ大型株0.33%21.61 B USD1,457.2 USD+0.10%1.13+119.10%
NQSEiShares NASDAQ 100 UCITS ETF
36.09 M USD0.15%BlackRock, Inc.パッシブ大型株0.36%2.04 B USD14.984 EUR+0.13%1.20+105.79%
ITOTiShares Core S&P Total U.S. Stock Market ETF
35.01 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.03%78.62 B USD149.00 USD+0.23%0.56+74.85%
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
33.76 M USD0.51%SAS Rue la Boétieパッシブトータルマーケット0.20%6.65 B USD107.850 EUR+0.29%0.14+56.40%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
33.1 M USD0.11%State Street Corp.パッシブ大型株0.04%30.29 B USD56.61 USD+0.91%0.83+50.53%
SPXSInvesco S&P 500 UCITS ETF29.89 M USD0.06%Invesco Ltd.パッシブ大型株0.05%35.61 B USD1,356.56 USD+0.58%0.78+78.28%
G500Invesco S&P 500 UCITS ETF Hedged GBP29.89 M USD0.06%Invesco Ltd.パッシブ大型株0.05%1.51 B USD8,767 GBX+0.58%0.46+74.31%
SPXD.USDInvesco S&P 500 UCITS ETF
29.89 M USD0.06%Invesco Ltd.パッシブ大型株0.05%8.57 B USD63.29 USD+0.17%0.04+78.26%
E500Invesco S&P 500 UCITS ETF
29.89 M USD0.06%Invesco Ltd.パッシブ大型株0.05%3.16 B USD52.208 EUR+0.42%0.62+65.60%
SCHXSchwab U.S. Large-Cap ETF
28.66 M USD0.05%The Charles Schwab Corp.パッシブ大型株0.03%62.56 B USD27.00 USD+0.22%1.02+78.83%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc26.3 M USD0.15%Invesco Ltd.パッシブ大型株0.35%572.13 M USD48,390 GBX+0.11%0.53+114.10%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
26.3 M USD0.15%Invesco Ltd.パッシブ大型株0.35%717.9 M USD411.25 CHF+0.13%0.64+92.38%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
26.3 M USD0.15%Invesco Ltd.パッシブ大型株0.35%670.47 M USD444.15 EUR+0.09%0.71+105.56%
VTVanguard Total World Stock ETF
24.81 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.06%57.34 B USD141.15 USD+0.27%0.74+68.94%
IUSViShares Core S&P US Value ETF
24.61 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.04%23.52 B USD102.10 USD+0.83%0.87+50.68%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
24.19 M USD0.09%ProShare Advisors LLCパッシブ大型株0.82%28.11 B USD6,630 ARS−0.75%1.43
IWPiShares Russell Mid-Cap Growth ETF
23.9 M USD0.12%BlackRock, Inc.パッシブ中型株0.23%20.29 B USD140.57 USD−0.21%0.81+62.00%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation22.32 M USD0.29%SAS Rue la Boétieパッシブ投資適格0.10%780.09 M USD1,276.8 USD+0.03%1.74+16.52%
TQQQProShares UltraPro QQQ
21.92 M USD0.07%ProShare Advisors LLCパッシブ大型株0.82%28.69 B USD111.78 USD−0.83%0.82+419.01%
FRELFidelity MSCI Real Estate Index ETF
21.05 M USD1.96%FMR LLCパッシブ不動産0.08%1.08 B USD27.69 USD+1.10%0.51+18.88%
IWBiShares Russell 1000 ETF
20.39 M USD0.05%BlackRock, Inc.パッシブ大型株0.15%44.89 B USD374.14 USD+0.27%2.16+76.84%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.49 M USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.19%28.9 B USD168.10 USD+0.67%1.48+70.84%
VWRLVanguard FTSE All-World UCITS ETF18.49 M USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.19%21.36 B USD125.03 GBP+0.60%0.52+53.80%
VONVVanguard Russell 1000 Value ETF
16.49 M USD0.11%The Vanguard Group, Inc.パッシブ大型株0.07%14.08 B USD90.94 USD+0.65%0.31+41.92%
SCHBSchwab U.S. Broad Market ETF
16.45 M USD0.04%The Charles Schwab Corp.パッシブトータルマーケット0.03%38.19 B USD26.28 USD+0.19%0.99+75.41%
DFACDimensional U.S. Core Equity 2 ETF
16.43 M USD0.04%Dimensional Holdings, Inc.アクティブトータルマーケット0.17%38.76 B USD39.24 USD+0.26%0.66+58.40%
SPYLSPDR S&P 500 UCITS ETF Accum- USD16.1 M USD0.05%State Street Corp.パッシブ大型株0.03%12.64 B USD16.736 USD+0.56%0.52+17.43%
SPY5SPDR S&P 500 UCITS ETF16.1 M USD0.05%State Street Corp.パッシブ大型株0.03%17.38 B USD681.28 USD+0.56%0.36+77.64%
SPPESPDR S&P 500 UCITS ETF
16.1 M USD0.05%State Street Corp.パッシブ大型株0.05%3.03 B USD16.6705 EUR+0.56%0.39+66.46%
XWD1Xtrackers MSCI World Swap UCITS ETF
15.86 M USD0.15%Deutsche Bank AGパッシブトータルマーケット0.19%3.61 B USD23.012 EUR+0.20%0.25+54.49%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
15.86 M USD0.15%Deutsche Bank AGパッシブトータルマーケット0.45%5.61 B USD119.440 EUR+0.41%0.47+53.34%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
15.86 M USD0.15%Deutsche Bank AGパッシブトータルマーケット0.39%1.18 B USD47.345 EUR+0.69%6.64+62.16%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP15.82 M USD0.15%Deutsche Bank AGパッシブ大型株0.30%221.33 M USD9.170 GBP+1.15%0.56+31.04%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF15.82 M USD0.15%Deutsche Bank AGパッシブ大型株0.20%8.54 B USD104.35 USD+1.09%0.59+34.67%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
15.82 M USD0.15%Deutsche Bank AGパッシブ大型株0.32%39.76 M USD8.815 CHF+0.55%0.31+4.59%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
15.82 M USD0.15%Deutsche Bank AGパッシブ大型株0.35%950.76 M USD10.790 EUR+1.05%0.55+25.20%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
15.82 M USD0.15%Deutsche Bank AGパッシブ大型株0.25%461.41 M USD78.78 EUR+0.74%0.46−2.45%
FNDASchwab Fundamental U.S. Small Company ETF
15.81 M USD0.18%The Charles Schwab Corp.パッシブ小型株0.25%8.79 B USD30.98 USD+0.32%0.76+30.85%
QQXTFirst Trust Nasdaq-100 Ex-Technology Sector Index Fund
15.33 M USD1.40%AJM Ventures LLCパッシブ大型株0.60%1.09 B USD98.40 USD+0.98%0.49+27.80%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
14.62 M USD0.77%AJM Ventures LLCパッシブ大型株0.55%1.89 B USD141.98 USD−0.02%0.69+54.31%
SCHVSchwab U.S. Large-Cap Value ETF
14.58 M USD0.11%The Charles Schwab Corp.パッシブ大型株0.04%13.83 B USD29.28 USD+0.62%0.85+39.75%
IMCGiShares Morningstar Mid-Cap Growth ETF
14.54 M USD0.46%BlackRock, Inc.パッシブ中型株0.06%3.11 B USD81.99 USD0.00%0.63+48.71%
VGSVanguard MSCI Index International Shares ETF
14.42 M USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.18%156.20 AUD+0.57%1.11+77.33%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD14.25 M USD1.01%Legal & General Group Plcパッシブテーマ0.49%1.41 B USD29.400 USD−0.25%1.20+140.08%
IWFiShares Russell 1000 Growth ETF
13.89 M USD0.01%BlackRock, Inc.パッシブ大型株0.18%125.97 B USD480.94 USD−0.19%0.47+114.50%
DFUVDimensional US Marketwide Value ETF
13.42 M USD0.11%Dimensional Holdings, Inc.アクティブトータルマーケット0.21%12.31 B USD45.36 USD+0.51%0.88+11.66%
DGTLiShares Digitalisation UCITS ETF12.55 M USD1.43%BlackRock, Inc.パッシブテーマ0.40%865.55 M USD11.320 USD+0.78%0.10+63.71%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD12.34 M USD0.15%Mirae Asset Global Investments Co., Ltd.パッシブ大型株0.45%71.19 M USD22.850 USD−0.17%0.44+3.45%
QYLDGlobal X NASDAQ 100 Covered Call ETF
12.34 M USD0.15%Mirae Asset Global Investments Co., Ltd.パッシブ大型株0.61%7.96 B USD17.50 USD0.00%0.60+53.62%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation12.25 M USD0.25%SAS Rue la Boétieパッシブトータルマーケット0.20%1.3 B USD7.1925 USD+0.58%0.93+60.56%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
12.25 M USD0.25%SAS Rue la Boétieパッシブトータルマーケット0.20%3.53 B USD6.2053 EUR+0.01%0.43+43.60%
QLDProShares Ultra QQQ
11.67 M USD0.11%ProShare Advisors LLCパッシブ大型株0.95%10.31 B USD145.47 USD−0.53%0.66+254.79%
LRGGMacquarie Focused Large Growth ETF
10.3 M USD2.69%Macquarie Group Ltd.アクティブ大型株0.45%382.06 M USD29.92 USD+0.47%0.24+8.69%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.18 M USD0.05%BlackRock, Inc.パッシブ大型株0.07%20.2 B USD5,156.75 GBX+0.47%0.57+59.32%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
9.26 M USD0.15%SAS Rue la Boétieパッシブトータルマーケット0.21%3.46 B USD593.317 EUR+0.17%0.15+53.93%