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
エクスペンスレシオ
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%33.6 B USD88.74 USD−0.50%0.65+25.27%
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%561.68 B USD335.52 USD+0.03%0.36+85.93%
VOOVanguard S&P 500 ETF
880.85 M USD0.06%The Vanguard Group, Inc.パッシブ大型株0.03%797.72 B USD627.87 USD+0.13%0.52+89.96%
VOVanguard Mid-Cap ETF
790.74 M USD0.39%The Vanguard Group, Inc.パッシブ中型株0.04%88.58 B USD289.32 USD−0.55%1.69+53.53%
360200KIM ACE S&P500 ETF
617.29 M USD33.33%Korea Investment Holdings Co., Ltd.パッシブ大型株0.07%1.86 B USD24,535 KRW+0.02%1.19+90.86%
QQQInvesco QQQ Trust Series I
612.76 M USD0.15%Invesco Ltd.パッシブ大型株0.20%408.77 B USD631.71 USD+0.42%0.35+141.31%
AAKREAkre Focus ETF
572.71 M USD5.50%Akre Capital Management LLCアクティブトータルマーケット0.98%10.35 B USD64.44 USD−1.11%
VUGVanguard Growth ETF
478.17 M USD0.14%The Vanguard Group, Inc.パッシブ大型株0.04%203.49 B USD501.82 USD+0.60%0.72+138.79%
IVViShares Core S&P 500 ETF
358.22 M USD0.05%BlackRock, Inc.パッシブ大型株0.03%716.77 B USD686.26 USD+0.15%0.27+89.99%
SPYSPDR S&P 500 ETF
346.35 M USD0.05%State Street Corp.パッシブ大型株0.09%689.98 B USD1,043.41 AUD−0.18%0.30+10.81%
SPYSPDR S&P 500 ETF Trust
346.35 M USD0.05%State Street Corp.パッシブ大型株0.09%691.19 B USD682.93 USD+0.13%0.34+89.49%
VOTVanguard Mid-Cap Growth ETF
306.28 M USD0.92%The Vanguard Group, Inc.パッシブ中型株0.07%18.22 B USD290.28 USD−0.55%0.44+70.06%
XLREReal Estate Select Sector SPDR Fund
235.86 M USD3.09%State Street Corp.パッシブ不動産0.08%7.64 B USD40.64 USD−0.63%0.47+27.05%
RSPInvesco S&P 500 Equal Weight ETF
115.03 M USD0.16%Invesco Ltd.パッシブ大型株0.20%72.49 B USD186.87 USD−0.56%0.51+44.76%
IWRiShares Russell Midcap ETF
103.79 M USD0.23%BlackRock, Inc.パッシブ中型株0.18%44.65 B USD95.25 USD−0.53%1.17+51.98%
QUALiShares MSCI USA Quality Factor ETF
103.05 M USD0.20%BlackRock, Inc.パッシブトータルマーケット0.15%52.87 B USD195.90 USD−0.21%0.42+85.77%
QQQMInvesco NASDAQ 100 ETF
102.1 M USD0.15%Invesco Ltd.パッシブ大型株0.15%68.21 B USD260.06 USD+0.42%0.46+141.89%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
90.31 M USD0.33%SAS Rue la Boétieパッシブ大型株0.09%187.32 USD+0.27%−9.84%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
90.31 M USD0.33%SAS Rue la Boétieパッシブ大型株0.07%121.37 M USD256.90 CHF0.00%2.45+65.08%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
90.31 M USD0.33%SAS Rue la Boétieパッシブ大型株0.09%14.51 B USD428.14 EUR+0.16%1.23+62.09%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
90.31 M USD0.33%SAS Rue la Boétieパッシブ大型株0.05%3.33 B USD61.31 EUR+0.13%1.78+62.08%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
90.31 M USD0.33%SAS Rue la Boétieパッシブ大型株0.07%1.9 B USD336.30 EUR+0.10%7.43+76.42%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D90.31 M USD0.33%SAS Rue la Boétieパッシブ大型株0.05%1.65 B USD232.15 GBP+0.13%1.54+85.13%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD90.31 M USD0.33%SAS Rue la Boétieパッシブ大型株0.05%4.11 B USD70.4400 USD−0.21%0.13+89.51%
367380KIM ACE US NASDAQ100 ETF
87.15 M USD5.67%Korea Investment Holdings Co., Ltd.パッシブ大型株0.07%1.54 B USD28,210 KRW−0.23%1.20+145.90%
IYRiShares U.S. Real Estate ETF
80.04 M USD2.23%BlackRock, Inc.パッシブ不動産0.38%3.59 B USD94.22 USD−0.46%0.37+25.66%
GSPXiShares Core S&P 500 UCITS ETF69.11 M USD0.05%BlackRock, Inc.パッシブ大型株0.10%3.6 B USD11.490 GBP+0.05%0.62+83.91%
0A3DiShares Core S&P 500 UCITS ETF69.11 M USD0.05%BlackRock, Inc.パッシブ大型株0.12%587.12 M USD1,643.4 MXN−0.63%0.22+112.67%
CSPXiShares Core S&P 500 UCITS ETF69.11 M USD0.05%BlackRock, Inc.パッシブ大型株0.07%134.86 B USD732.60 USD+0.12%0.74+88.57%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
57.64 M USD0.22%BlackRock, Inc.パッシブトータルマーケット0.07%8.61 B USD10.710 EUR+0.22%0.80+55.87%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
57.64 M USD0.22%BlackRock, Inc.パッシブトータルマーケット0.10%1.89 B USD7.035 EUR+0.11%0.88+71.09%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP57.64 M USD0.22%BlackRock, Inc.パッシブトータルマーケット0.10%603.81 M USD7.028 GBP+0.26%0.66+15.10%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD57.64 M USD0.22%BlackRock, Inc.パッシブトータルマーケット0.10%15.13 B USD11.958 USD+0.19%2.14+83.13%
IWDiShares Russell 1000 Value ETF
56.12 M USD0.09%BlackRock, Inc.パッシブ大型株0.18%64.87 B USD203.73 USD−0.41%0.39+47.58%
CGGRCapital Group Growth ETF
51.36 M USD0.28%The Capital Group Cos., Inc.アクティブトータルマーケット0.39%17.95 B USD44.90 USD+0.06%0.32+20.78%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
49.2 M USD0.66%SAS Rue la Boétieパッシブトータルマーケット0.14%3.98 B USD54.438 EUR+0.80%1.84+51.53%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II49.2 M USD0.66%SAS Rue la Boétieパッシブトータルマーケット0.14%3.52 B USD69.93 USD+0.72%1.45+78.01%
VUSDVanguard S&P 500 UCITS ETF48.2 M USD0.06%The Vanguard Group, Inc.パッシブ大型株0.07%50.51 B USD129.8250 USD+0.11%0.61+88.55%
VUAGVanguard S&P 500 UCITS ETF48.2 M USD0.06%The Vanguard Group, Inc.パッシブ大型株0.07%28.77 B USD99.82 GBP−0.06%1.43+63.28%
SPYMState Street SPDR Portfolio S&P 500 ETF
47.76 M USD0.05%State Street Corp.パッシブ大型株0.02%95.49 B USD80.33 USD+0.12%0.33+89.97%
IVEiShares S&P 500 Value ETF
47.39 M USD0.11%BlackRock, Inc.パッシブ大型株0.18%42.48 B USD208.12 USD−0.32%0.25+56.83%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
42.6 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.30%1.64 B USD9.7648 EUR+0.05%1.70+70.61%
SWDAiShares Core MSCI World UCITS ETF42.6 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.20%123.32 B USD9,819 GBX+0.01%0.76+59.28%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP42.6 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.30%1.09 B USD1,117.5 GBX+0.18%1.13+78.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
42.6 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.20%439.98 M USD7.2169 USD−0.04%0.93+19.84%
VVVanguard Large-Cap ETF
42.18 M USD0.06%The Vanguard Group, Inc.パッシブ大型株0.04%47.17 B USD315.65 USD+0.03%0.37+92.11%
IWSiShares Russell Mid-Cap Value ETF
36.96 M USD0.27%BlackRock, Inc.パッシブ中型株0.23%13.71 B USD137.61 USD−0.46%1.28+41.56%
NQSEiShares NASDAQ 100 UCITS ETF
36.24 M USD0.15%BlackRock, Inc.パッシブ大型株0.36%2.08 B USD15.298 EUR+0.13%1.58+124.31%
CNDXiShares NASDAQ 100 UCITS ETF USD36.24 M USD0.15%BlackRock, Inc.パッシブ大型株0.33%22.16 B USD1,487.2 USD+0.20%0.82+139.78%
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
35.26 M USD0.52%SAS Rue la Boétieパッシブトータルマーケット0.20%6.74 B USD108.510 EUR+0.16%2.27+56.96%
ITOTiShares Core S&P Total U.S. Stock Market ETF
35.24 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.03%79.7 B USD149.00 USD+0.02%0.49+86.21%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
33.72 M USD0.11%State Street Corp.パッシブ大型株0.04%30.19 B USD55.78 USD−0.37%0.22+57.37%
DFACDimensional U.S. Core Equity 2 ETF
33.64 M USD0.04%Dimensional Holdings, Inc.アクティブトータルマーケット0.17%39.02 B USD39.00 USD−0.06%0.27+67.93%
SPXD.USDInvesco S&P 500 UCITS ETF
30.81 M USD0.07%Invesco Ltd.パッシブ大型株0.05%8.71 B USD63.77 USD+0.20%0.40+89.60%
E500Invesco S&P 500 UCITS ETF
30.81 M USD0.07%Invesco Ltd.パッシブ大型株0.05%3.17 B USD52.498 EUR+0.08%0.61+75.77%
G500Invesco S&P 500 UCITS ETF Hedged GBP30.81 M USD0.07%Invesco Ltd.パッシブ大型株0.05%1.53 B USD8,806 GBX+0.07%2.21+85.16%
SPXSInvesco S&P 500 UCITS ETF30.81 M USD0.07%Invesco Ltd.パッシブ大型株0.05%36.08 B USD1,362.49 USD+0.04%3.40+89.62%
SCHXSchwab U.S. Large-Cap ETF
29.33 M USD0.05%The Charles Schwab Corp.パッシブ大型株0.03%62.42 B USD27.00 USD+0.11%0.42+90.20%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
26.38 M USD0.15%Invesco Ltd.パッシブ大型株0.35%739.52 M USD420.00 CHF+0.24%0.28+110.07%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
26.38 M USD0.15%Invesco Ltd.パッシブ大型株0.35%568.34 M USD453.70 EUR+0.15%0.78+124.58%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc26.38 M USD0.15%Invesco Ltd.パッシブ大型株0.35%575.44 M USD49,420 GBX+0.21%0.91+134.27%
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%57.01 B USD140.65 USD+0.04%0.64+81.42%
IUSViShares Core S&P US Value ETF
24.76 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.04%23.4 B USD100.65 USD−0.37%0.61+56.32%
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 USD7,130 ARS+1.35%0.21
IWPiShares Russell Mid-Cap Growth ETF
24.13 M USD0.12%BlackRock, Inc.パッシブ中型株0.23%20.53 B USD141.29 USD−0.51%1.14+75.81%
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%858.78 M USD1,275.8 USD+0.06%12.53+16.53%
FRELFidelity MSCI Real Estate Index ETF
21.43 M USD2.02%FMR LLCパッシブ不動産0.08%1.06 B USD26.92 USD−0.59%0.61+25.28%
IWBiShares Russell 1000 ETF
20.49 M USD0.05%BlackRock, Inc.パッシブ大型株0.15%44.75 B USD373.94 USD+0.06%0.23+87.87%
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%29.06 B USD168.08 USD+0.12%1.11+82.23%
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%21.62 B USD125.21 GBP+0.06%1.28+57.80%
TQQQProShares UltraPro QQQ
18.06 M USD0.06%ProShare Advisors LLCパッシブ大型株0.82%30.04 B USD118.06 USD+1.15%0.47+569.76%
SCHBSchwab U.S. Broad Market ETF
16.82 M USD0.04%The Charles Schwab Corp.パッシブトータルマーケット0.03%38.07 B USD26.29 USD+0.04%0.53+86.44%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
16.71 M USD0.16%Deutsche Bank AGパッシブ大型株0.32%39.73 M USD8.743 CHF−0.34%0.02+4.34%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
16.71 M USD0.16%Deutsche Bank AGパッシブ大型株0.25%462.42 M USD78.22 EUR−0.33%1.86−2.64%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
16.71 M USD0.16%Deutsche Bank AGパッシブ大型株0.35%962.35 M USD10.654 EUR−0.45%0.95+33.15%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF16.71 M USD0.16%Deutsche Bank AGパッシブ大型株0.20%8.72 B USD103.00 USD−0.39%0.80+43.58%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP16.71 M USD0.16%Deutsche Bank AGパッシブ大型株0.30%219.53 M USD9.055 GBP−0.34%0.37+39.51%
SPPESPDR S&P 500 UCITS ETF
16.64 M USD0.05%State Street Corp.パッシブ大型株0.05%2.93 B USD16.7485 EUR+0.06%0.37+76.44%
SPY5SPDR S&P 500 UCITS ETF16.64 M USD0.05%State Street Corp.パッシブ大型株0.03%17.67 B USD683.80 USD+0.02%0.38+88.53%
SPYLSPDR S&P 500 UCITS ETF Accum- USD16.64 M USD0.05%State Street Corp.パッシブ大型株0.03%12.79 B USD16.812 USD+0.10%5.47+17.29%
VONVVanguard Russell 1000 Value ETF
16.49 M USD0.11%The Vanguard Group, Inc.パッシブ大型株0.07%14.36 B USD89.45 USD−0.38%0.19+48.10%
DFUSDimensional U.S. Equity Market ETF
16.48 M USD0.05%Dimensional Holdings, Inc.アクティブトータルマーケット0.09%17.92 B USD74.19 USD+0.08%0.37+85.82%
FNDASchwab Fundamental U.S. Small Company ETF
16.19 M USD0.19%The Charles Schwab Corp.パッシブ小型株0.25%8.72 B USD30.59 USD−0.26%0.31+37.68%
QQXTFirst Trust Nasdaq-100 Ex-Technology Sector Index Fund
15.28 M USD1.41%AJM Ventures LLCパッシブ大型株0.60%1.08 B USD97.71 USD−0.60%0.17+36.70%
SCHVSchwab U.S. Large-Cap Value ETF
14.89 M USD0.11%The Charles Schwab Corp.パッシブ大型株0.04%13.68 B USD28.77 USD−0.48%0.27+45.73%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
14.65 M USD0.77%AJM Ventures LLCパッシブ大型株0.55%1.9 B USD143.47 USD−0.41%0.20+71.11%
IMCGiShares Morningstar Mid-Cap Growth ETF
14.55 M USD0.46%BlackRock, Inc.パッシブ中型株0.06%3.11 B USD81.87 USD−0.61%0.26+61.85%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD14.5 M USD0.98%Legal & General Group Plcパッシブテーマ0.49%1.44 B USD30.175 USD+0.27%0.87+173.36%
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%154.97 AUD−0.29%1.40+80.91%
IWFiShares Russell 1000 Growth ETF
13.9 M USD0.01%BlackRock, Inc.パッシブ大型株0.18%125.99 B USD487.69 USD+0.43%0.50+131.71%
DFUVDimensional US Marketwide Value ETF
13.89 M USD0.11%Dimensional Holdings, Inc.アクティブトータルマーケット0.21%12.24 B USD44.55 USD−0.38%0.60+10.73%
DGTLiShares Digitalisation UCITS ETF13.08 M USD1.47%BlackRock, Inc.パッシブテーマ0.40%882.21 M USD11.370 USD−0.22%0.51+81.09%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD12.78 M USD0.16%Mirae Asset Global Investments Co., Ltd.パッシブ大型株0.45%85.62 M USD22.670 USD−0.48%1.03+3.07%
QYLDGlobal X NASDAQ 100 Covered Call ETF
12.78 M USD0.16%Mirae Asset Global Investments Co., Ltd.パッシブ大型株0.61%8.07 B USD17.45 USD+0.14%0.36+58.31%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
12.44 M USD0.26%SAS Rue la Boétieパッシブトータルマーケット0.20%3.61 B USD6.2642 EUR+0.81%0.70+47.30%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation12.44 M USD0.26%SAS Rue la Boétieパッシブトータルマーケット0.20%1.32 B USD7.2100 USD+0.68%1.33+72.22%
QLDProShares Ultra QQQ
11.46 M USD0.10%ProShare Advisors LLCパッシブ大型株0.95%10.9 B USD150.66 USD+0.79%0.39+322.52%
LRGGMacquarie Focused Large Growth ETF
10.48 M USD2.68%Macquarie Group Ltd.アクティブ大型株0.45%390.16 M USD30.18 USD+0.10%0.05+9.52%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.28 M USD0.05%BlackRock, Inc.パッシブ大型株0.07%20.55 B USD5,187.75 GBX−0.01%0.92+63.31%
ACM9Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc-
9.64 M USD1.02%SAS Rue la Boétieパッシブトータルマーケット0.35%933.66 M USD643.9 EUR−0.14%8.63+55.78%