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、Independent Bank Corporation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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.24 M USD | 0.08% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 31.6 B USD | 124.50 USD | +0.58% | 0.76 | +66.41% | |
| 20.91 M USD | 0.02% | The Charles Schwab Corp. | Passive | 高配当利回り | 0.06% | 110.63 B USD | 34.12 USD | +0.38% | 0.78 | +55.50% | |
| 8.81 M USD | 0.21% | State Street Corp. | Passive | 金融 | 0.35% | 4.19 B USD | 73.90 USD | +0.12% | 0.87 | +86.40% | |
| 7.13 M USD | 1.04% | ProShare Advisors LLC | Passive | 小型株 | 0.40% | 684.97 M USD | 74.96 USD | +0.01% | 0.78 | +39.51% | |
| 6.93 M USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.29 B USD | 219.69 USD | +0.33% | 0.61 | +66.11% | |
| 4.45 M USD | 0.00% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.04% | 110.83 B USD | 239.43 USD | +0.72% | 0.87 | +56.53% | |
| 4.27 M USD | 0.03% | Dimensional Holdings, Inc. | Active | エクステンデッドマーケット | 0.28% | 14.35 B USD | 70.42 USD | +0.57% | 0.75 | +58.40% | |
| 3.41 M USD | 1.26% | AJM Ventures LLC | Passive | 超小型株 | 0.60% | 271.2 M USD | 91.99 USD | +0.36% | 1.10 | +74.13% | |
| 2.69 M USD | 0.03% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 193.86 M USD | 59.13 USD | +0.67% | 0.87 | — | |
| 2.53 M USD | 0.18% | BlackRock, Inc. | Passive | 超小型株 | 0.60% | 1.44 B USD | 190.84 USD | +0.39% | 0.51 | +90.53% | |
| 2.23 M USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.8 B USD | 53.79 USD | +0.71% | 1.21 | +60.55% | |
| 2.06 M USD | 0.08% | Empirical Finance LLC | Active | 小型株 | 0.45% | 2.45 B USD | 29.46 USD | +0.58% | 0.90 | +68.58% | |
| 1.91 M USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.46% | 3.11 B USD | 685.6 USD | +0.38% | 1.03 | +56.02% | |
| 1.69 M USD | 0.06% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.07 B USD | 71.48 USD | +0.53% | 0.85 | +34.23% | |
| 1.59 M USD | 0.03% | State Street Corp. | Passive | 小型株 | 0.30% | 5.42 B USD | 73.29 EUR | +0.53% | 0.88 | +50.07% | |
| 1.59 M USD | 0.03% | State Street Corp. | Passive | 小型株 | 0.46% | 176.78 M USD | 9.766 EUR | −2.48% | 0.05 | — | |
| 1.23 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 金融 | 0.09% | 13.33 B USD | 139.68 USD | +0.55% | 0.65 | +76.05% | |
| 1.04 M USD | 0.07% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 254.66 M USD | 29.410 USD | +0.79% | 5.19 | — | |
| 1.04 M USD | 0.07% | American Century Cos., Inc. | Active | 小型株 | 0.39% | 1.33 B USD | 25.285 EUR | +0.80% | 0.67 | +31.67% | |
| 1.04 M USD | 0.10% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.18% | 1 B USD | 185.62 USD | +0.81% | 1.14 | +85.34% | |
| 1.01 M USD | 0.01% | Dimensional Holdings, Inc. | Active | 小型株 | 0.30% | 8.34 B USD | 39.75 USD | +0.53% | 1.21 | +32.09% | |
| 890.75 K USD | 0.15% | SEI Investments Co. | Active | 小型株 | 0.55% | 589.57 M USD | 32.04 USD | +0.81% | 0.95 | +26.09% | |
| 866.77 K USD | 0.04% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 2.15 B USD | 39.76 USD | +0.56% | 0.75 | +50.99% | |
| 775.32 K USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 1.06 B USD | 88.47 USD | +0.68% | 1.04 | +61.20% | |
| 694.4 K USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.36 B USD | 193.91 USD | +0.40% | 0.91 | +67.17% | |
| 583.71 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Passive | 高配当利回り | 0.01% | 3.1 B USD | 14,500 KRW | +0.38% | 0.73 | +18.21% | |
| 493.48 K USD | 0.17% | Rafferty Asset Management LLC | Passive | 金融 | 0.92% | 350.49 M USD | 131.19 USD | +0.05% | 0.98 | +133.13% | |
| 436.22 K USD | 0.05% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 942.4 M USD | 159.67 USD | +0.69% | 0.92 | +67.98% | |
| 367.07 K USD | 0.05% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 703.26 M USD | 67.06 USD | +0.83% | 4.20 | +59.46% | |
| 316.07 K USD | 1.17% | JPMorgan Chase & Co. | Active | 小型株 | 0.55% | 26.62 M USD | 68.54 USD | +0.44% | 0.38 | +18.90% | |
| 300.04 K USD | 0.31% | AJM Ventures LLC | Passive | 金融 | 0.60% | 97.93 M USD | 67.65 USD | +0.26% | 0.21 | +78.75% | |
| 258.53 K USD | 0.02% | TIAA Board of Governors | Passive | 小型株 | 0.31% | 1.26 B USD | 50.19 USD | +0.78% | 0.89 | +44.62% | |
| 207.73 K USD | 0.04% | SAS Rue la Boétie | Passive | 小型株 | 0.27% | 558.13 M USD | 9.961 GBP | +0.47% | 0.16 | +24.81% | |
| 190.58 K USD | 0.01% | FMR LLC | Passive | 金融 | 0.08% | 2.36 B USD | 81.37 USD | +0.60% | 1.70 | +76.10% | |
| 167.22 K USD | 0.02% | Shinhan Financial Group Co., Ltd. | Passive | 高配当利回り | 0.05% | 1.69 M USD | 13,300 KRW | −0.37% | 0.74 | +18.31% | |
| 167.22 K USD | 0.02% | Shinhan Financial Group Co., Ltd. | Passive | 高配当利回り | 0.05% | 7.4 M USD | 13,290 KRW | +0.34% | 0.51 | +11.55% | |
| 145.05 K USD | 0.10% | Franklin Templeton, Inc. | Active | 小型株 | 0.45% | 147.85 M USD | 29.75 USD | +0.63% | 0.10 | — | |
| 102.34 K USD | 0.01% | Korea Investment Holdings Co., Ltd. | Passive | 高配当利回り | 0.50% | 693.59 M USD | 14,760 KRW | +0.24% | 1.15 | +45.92% | |
| 97.42 K USD | 0.02% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.46% | 637.12 M USD | 75.06 CAD | +1.12% | 0.64 | +86.08% | |
| 93.32 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Passive | 高配当利回り | 0.39% | 502.22 M USD | 10,610 KRW | +0.43% | 0.64 | +14.87% | |
| 81.69 K USD | 0.02% | Samsung Life Insurance Co., Ltd. | Passive | トータルマーケット | 0.99% | 435.14 M USD | 12,495 KRW | +0.32% | 0.71 | +17.84% | |
| 65.8 K USD | 0.02% | Invesco Ltd. | Passive | 小型株 | 0.39% | 276.02 M USD | 51.55 USD | +0.29% | 0.56 | +55.63% | |
| 63.18 K USD | 0.02% | UBS Group AG | Passive | 小型株 | 0.20% | 299.23 M USD | 220.60 USD | +0.27% | 0.15 | +47.36% | |
| 60.22 K USD | 0.03% | WisdomTree, Inc. | Passive | 高配当利回り | 0.29% | 106.98 M USD | 39.16 USD | +0.59% | 0.00 | +57.71% | |
| 60.22 K USD | 0.03% | WisdomTree, Inc. | Passive | 高配当利回り | 0.35% | 1.59 M USD | 2,775 GBX | +0.63% | 0.00 | +55.64% | |
| 60.22 K USD | 0.03% | WisdomTree, Inc. | Passive | 高配当利回り | 0.29% | 63.54 M USD | 2,283.0 GBX | +0.58% | 0.06 | +45.83% | |
| 54.46 K USD | 0.10% | The Hartford Insurance Group, Inc. | Passive | 小型株 | 0.34% | 53.15 M USD | 54.85 USD | +0.61% | 2.16 | +60.96% | |
| 54.02 K USD | 0.57% | JPMorgan Chase & Co. | Active | 小型株 | 0.40% | 9.55 M USD | 73.87 USD | +0.66% | 0.68 | +37.11% | |
| 41.19 K USD | 0.04% | Canadian Imperial Bank of Commerce | Active | 小型株 | — | 96.9 M USD | 22.81 CAD | +0.75% | 1.93 | — | |
| 34.22 K USD | 0.04% | BNP Paribas SA | Passive | 小型株 | 0.31% | 48.25 M USD | 13.488 USD | +0.40% | 0.00 | — | |
| 34.22 K USD | 0.04% | BNP Paribas SA | Passive | 小型株 | 0.30% | 37.61 M USD | 12.9848 EUR | −1.21% | 1.17 | — | |
| 32.13 K USD | 0.01% | Shinhan Financial Group Co., Ltd. | Passive | ターゲットアウトカム | 0.15% | 3.4 M USD | 10,685 KRW | +0.14% | 0.62 | +2.92% | |
| 27.26 K USD | 0.07% | Canadian Imperial Bank of Commerce | Active | 小型株 | — | 38.09 M USD | 22.44 CAD | +0.81% | 2.04 | — | |
| 21.72 K USD | 0.00% | Invesco Ltd. | Passive | トータルマーケット | 0.52% | 786.26 M USD | 56.51 USD | +0.68% | 1.53 | +56.34% | |
| 21.27 K USD | 0.02% | Samsung Life Insurance Co., Ltd. | Passive | インカム | 0.39% | 130.4 M USD | 9,950 KRW | +0.40% | 0.39 | +11.63% | |
| 12.26 K USD | 0.09% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.79% | 13.43 M USD | 27.01 USD | +0.51% | 2.31 | — | |
| 8.49 K USD | 0.03% | The Applied Finance Group Ltd. | Active | エクステンデッドマーケット | 0.59% | 27.42 M USD | 29.77 USD | +0.39% | 0.70 | — | |
| 6.64 K USD | 0.12% | ORIX Corp. | Active | 小型株 | 0.60% | 8.57 M USD | 5.380 USD | −2.61% | 0.01 | — | |
| 5.39 K USD | 0.03% | China International Capital Corp. Ltd. | Passive | エクステンデッドマーケット | 0.89% | 17.77 M USD | 32.60 USD | +0.90% | 0.04 | +29.99% | |
| 4.28 K USD | 0.02% | Shinhan Financial Group Co., Ltd. | Passive | 高配当利回り | 0.05% | 189.45 K USD | 12,300 KRW | +0.24% | 1.15 | +14.34% | |
| 2.23 K USD | 0.04% | Ameriprise Financial, Inc. | Active | 小型株 | 0.32% | 5.91 M USD | 23.72 USD | +0.41% | 3.16 | — | |
| 2.22 K USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.20% | 6.76 M USD | 28.39 USD | +0.84% | 0.03 | — | |
| 1.41 K USD | 0.02% | TFG Parent Holdings LLC | Active | 高配当利回り | 1.01% | 7.49 M USD | 33.43 USD | +0.37% | 0.95 | — | |
| 879 USD | 0.01% | KIWOOM Securities Co., Ltd. | Passive | 大型株 | — | 9.43 M USD | 10,710 KRW | +0.37% | 0.41 | — |