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、MKS Inc.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 953.79 M USD | 0.04% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 696.92 B USD | 383.85 USD | −0.12% | 0.71 | +82.64% | |
| 724.77 M USD | 0.56% | BlackRock, Inc. | Passive | 中型株 | 0.05% | 128.23 B USD | 78.67 USD | +0.32% | 0.83 | +57.55% | |
| 344.75 M USD | 0.34% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 32.33 B USD | 250.60 USD | +0.23% | 0.48 | +76.20% | |
| 312.43 M USD | 0.18% | The Vanguard Group, Inc. | Passive | 情報テクノロジー | 0.09% | 151.09 B USD | 122.56 USD | −0.35% | 0.73 | +136.60% | |
| 218.67 M USD | 0.32% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 38.23 B USD | 251.66 USD | +0.26% | 0.70 | +61.20% | |
| 198.91 M USD | 0.41% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 24.83 B USD | 365.89 USD | +0.15% | 0.92 | +66.65% | |
| 164.46 M USD | 2.12% | Invesco Ltd. | Passive | 中型株 | 0.35% | 7.65 B USD | 165.15 USD | +1.29% | 0.64 | +107.19% | |
| 154.01 M USD | 0.56% | State Street Corp. | Passive | 中型株 | 0.24% | 27.38 B USD | 716.91 USD | +0.32% | 0.75 | +56.17% | |
| 112.76 M USD | 0.83% | BlackRock, Inc. | Active | テーマ | 0.55% | 14.46 B USD | 46.77 USD | +0.43% | 0.66 | +76.21% | |
| 106.67 M USD | 0.56% | State Street Corp. | Passive | 中型株 | 0.03% | 19.16 B USD | 68.93 USD | +0.33% | 0.67 | +57.61% | |
| 98.4 M USD | 0.42% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 23.47 B USD | 35.65 USD | +0.88% | 0.72 | +71.03% | |
| 87.05 M USD | 0.77% | BlackRock, Inc. | Passive | 中型株 | 0.16% | 11.26 B USD | 119.04 USD | +0.36% | 0.78 | +62.52% | |
| 84.86 M USD | 0.15% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 58.32 B USD | 114.82 USD | +0.10% | 0.69 | +65.97% | |
| 73 M USD | 2.69% | Invesco Ltd. | Passive | 情報テクノロジー | 0.56% | 2.69 B USD | 153.01 USD | +0.92% | 0.61 | +254.55% | |
| 62.5 M USD | 1.08% | Defiance Group Holdings LLC | Passive | 情報テクノロジー | 0.40% | 5.83 B USD | 158.68 USD | +0.28% | 1.17 | +237.51% | |
| 56.96 M USD | 0.37% | The Charles Schwab Corp. | Passive | 中型株 | 0.03% | 15.28 B USD | 36.70 USD | +0.41% | 1.04 | +63.36% | |
| 48.52 M USD | 0.82% | The Vanguard Group, Inc. | Passive | 中型株 | 0.07% | 3.97 B USD | 133.08 USD | +0.34% | 1.57 | +57.45% | |
| 42.48 M USD | 0.05% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 84.64 B USD | 258.57 USD | −0.05% | 0.65 | +73.73% | |
| 38.8 M USD | 0.56% | State Street Corp. | Passive | 中型株 | 0.30% | 76.42 M USD | 33.180 EUR | +0.02% | 0.24 | — | |
| 38.8 M USD | 0.56% | State Street Corp. | Passive | 中型株 | 0.31% | 5.63 M USD | 10.856 EUR | −0.11% | 0.92 | — | |
| 38.8 M USD | 0.56% | State Street Corp. | Passive | 中型株 | 0.30% | 6.79 B USD | 105.40 EUR | −0.06% | 2.93 | +44.83% | |
| 38.8 M USD | 0.56% | State Street Corp. | Passive | 中型株 | 0.36% | 86.38 M USD | 37.485 EUR | +0.42% | 0.51 | — | |
| 34.88 M USD | 0.37% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 9.42 B USD | 38.52 USD | +0.21% | 1.07 | +58.88% | |
| 34.27 M USD | 0.07% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 49.96 B USD | 46.22 USD | 0.00% | 1.19 | +75.10% | |
| 30.96 M USD | 0.34% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 9.07 B USD | 151.67 USD | +0.26% | 0.56 | +51.27% | |
| 29.45 M USD | 1.97% | Yuanta Financial Holding Co. Ltd. | Active | テーマ | 0.15% | 1.26 B USD | 16.49 TWD | −0.72% | 0.89 | — | |
| 28.62 M USD | 0.18% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 16.02 B USD | 173.44 USD | +0.16% | 0.45 | +66.74% | |
| 28.05 M USD | 0.28% | JPMorgan Chase & Co. | Active | 大型株 | 0.44% | 10.16 B USD | 96.78 USD | −0.09% | 0.77 | +19.58% | |
| 27.17 M USD | 0.13% | FMR LLC | Passive | 情報テクノロジー | 0.08% | 19.93 B USD | 292.50 USD | −0.32% | 0.78 | +109.91% | |
| 27.16 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 98.47 B USD | 170.44 USD | −0.15% | 0.57 | +82.63% | |
| 25.5 M USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 82.11 B USD | 162.25 USD | −0.09% | 0.70 | +79.59% | |
| 22.7 M USD | 0.36% | Manulife Financial Corp. | Passive | 中型株 | 0.41% | 6.21 B USD | 77.35 USD | +0.26% | 0.87 | +62.36% | |
| 22.59 M USD | 0.76% | State Street Corp. | Passive | 中型株 | 0.15% | 2.98 B USD | 113.58 USD | +0.38% | 1.41 | +62.62% | |
| 22.06 M USD | 3.35% | AGF Management Ltd. | Active | エクステンデッドマーケット | 2.64% | 3.7 M USD | 42.67 CAD | −0.74% | 0.00 | +31.40% | |
| 21.05 M USD | 1.11% | The Vanguard Group, Inc. | Passive | 中型株 | 0.10% | 1.71 B USD | 148.37 USD | +0.44% | 0.28 | +62.85% | |
| 18.26 M USD | 1.16% | AJM Ventures LLC | Passive | トータルマーケット | 0.57% | 1.55 B USD | 191.55 USD | +1.49% | 0.67 | +126.90% | |
| 16.83 M USD | 0.56% | T. Rowe Price Group, Inc. | Active | エクステンデッドマーケット | 0.55% | 3 B USD | 44.77 USD | +0.79% | 0.69 | +39.53% | |
| 16.47 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 22.18 B USD | 113.42 USD | 0.00% | 0.54 | +74.33% | |
| 16.35 M USD | 0.18% | BlackRock, Inc. | Passive | 小型株 | 0.35% | 8.96 B USD | 10.812 USD | +0.60% | 0.80 | +64.94% | |
| 14.4 M USD | 0.03% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 49.93 B USD | 425.42 USD | −0.15% | 0.38 | +82.33% | |
| 14.23 M USD | 0.48% | JPMorgan Chase & Co. | Active | エクステンデッドマーケット | 0.24% | 2.99 B USD | 79.86 USD | +0.39% | 1.05 | +64.83% | |
| 14.04 M USD | 0.34% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 4.12 B USD | 58.90 USD | +0.34% | 0.80 | +49.54% | |
| 13.84 M USD | 5.76% | Spear Advisors LLC | Active | テーマ | 0.75% | 240.21 M USD | 49.88 USD | +0.64% | 0.50 | +188.72% | |
| 13.67 M USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | 大型株 | 0.09% | 15.46 B USD | 148.53 USD | −0.12% | 0.91 | +77.17% | |
| 13 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 34.06 B USD | 194.26 USD | −0.35% | 0.75 | +105.10% | |
| 12.54 M USD | 0.81% | Invesco Ltd. | Passive | トータルマーケット | 0.62% | 1.53 B USD | 142.58 USD | +0.84% | 0.54 | +83.08% | |
| 12.41 M USD | 0.03% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 45.23 B USD | 30.05 USD | −0.13% | 0.69 | +82.72% | |
| 11.56 M USD | 2.61% | Invesco Ltd. | Passive | 資本財 | 0.60% | 435.43 M USD | 227.25 USD | +1.85% | 0.57 | +116.76% | |
| 11.31 M USD | 0.27% | BlackRock, Inc. | Passive | 中型株 | 0.06% | 4.2 B USD | 100.42 USD | −0.12% | 0.68 | +73.10% | |
| 10.56 M USD | 0.27% | BlackRock, Inc. | Passive | エクステンデッドマーケット | 0.15% | 3.86 B USD | 93.31 USD | +0.23% | 0.36 | +70.66% | |
| 10.32 M USD | 0.05% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 21.15 B USD | 147.25 USD | +0.10% | 0.76 | +58.83% | |
| 10.13 M USD | 1.06% | SAS Rue la Boétie | Passive | トータルマーケット | 0.48% | 13.31 M USD | 192.18 GBP | +0.63% | 0.31 | +112.68% | |
| 10.13 M USD | 1.06% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 282.84 M USD | 28,239.13 JPY | +0.45% | 0.13 | +92.91% | |
| 10.13 M USD | 1.06% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 385.32 M USD | 152.99 EUR | −0.49% | 0.22 | +66.73% | |
| 10.13 M USD | 1.06% | SAS Rue la Boétie | Passive | トータルマーケット | 0.48% | 6.9 M USD | 161.07 CHF | +1.85% | 0.37 | +89.71% | |
| 10.13 M USD | 1.06% | SAS Rue la Boétie | Passive | トータルマーケット | 0.48% | 42.58 M USD | 215.99 USD | +1.77% | 0.07 | +114.55% | |
| 10.13 M USD | 1.06% | SAS Rue la Boétie | Passive | トータルマーケット | 0.48% | 215.57 M USD | 641.68 EUR | −0.14% | 0.03 | +102.96% | |
| 9.99 M USD | 0.09% | BlackRock, Inc. | Passive | テーマ | 0.37% | 10.96 B USD | 164.67 USD | −0.60% | 0.82 | +159.05% | |
| 9.91 M USD | 0.06% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.93 B USD | 57.68 USD | +0.21% | 3.52 | +44.41% | |
| 9.71 M USD | 0.34% | State Street Corp. | Passive | 中型株 | 0.15% | 2.89 B USD | 97.39 USD | +0.30% | 0.69 | +51.39% | |
| 9.53 M USD | 0.22% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 4.33 B USD | 90.63 USD | +0.19% | 0.89 | +75.26% | |
| 9.1 M USD | 0.89% | Thrivent Financial for Lutherans | Active | エクステンデッドマーケット | 0.65% | 1.02 B USD | 50.97 USD | +0.18% | 0.48 | +39.30% | |
| 9.1 M USD | 0.64% | AJM Ventures LLC | Passive | 大型株 | 0.58% | 1.42 B USD | 187.24 USD | +0.29% | 0.67 | +91.16% | |
| 9.01 M USD | 0.42% | JPMorgan Chase & Co. | Passive | 中型株 | 0.07% | 2.13 B USD | 130.02 USD | +0.32% | 0.77 | +72.66% | |
| 8.69 M USD | 0.33% | FMR LLC | Passive | エクステンデッドマーケット | 0.15% | 2.61 B USD | 53.18 USD | +0.72% | 1.05 | +65.83% | |
| 8.12 M USD | 0.24% | BlackRock, Inc. | Passive | 小型株 | 0.46% | 3.37 B USD | 720.7 USD | +0.63% | 2.46 | +62.06% | |
| 7.72 M USD | 0.92% | TFG Parent Holdings LLC | Active | トータルマーケット | 0.55% | 837.78 M USD | 35.76 USD | +0.31% | 0.13 | +47.37% | |
| 7.56 M USD | 0.28% | The Vanguard Group, Inc. | Passive | 小型株 | 0.32% | — | 77.36 AUD | +0.34% | 0.82 | +52.39% | |
| 7.48 M USD | 0.50% | The Vanguard Group, Inc. | Passive | 中型株 | 0.10% | 1.38 B USD | 117.23 USD | +0.28% | 1.28 | +51.64% | |
| 7.46 M USD | 0.25% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.95 B USD | 56.64 USD | +0.54% | 0.37 | +67.05% | |
| 6.63 M USD | 0.01% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 128.79 B USD | 125.29 USD | −0.29% | 0.69 | +87.43% | |
| 6.28 M USD | 0.03% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.09% | 21.84 B USD | 84.94 USD | −0.16% | 0.61 | +82.01% | |
| 5.89 M USD | 0.05% | SAS Rue la Boétie | Passive | トータルマーケット | 0.14% | 5.81 B USD | 85.84 USD | −0.07% | 0.27 | +84.94% | |
| 5.89 M USD | 0.05% | SAS Rue la Boétie | Passive | トータルマーケット | 0.14% | 6.13 B USD | 64.996 EUR | −0.67% | 0.40 | +74.89% | |
| 5.81 M USD | 0.75% | AJM Ventures LLC | Passive | 資本財 | 0.60% | 771.2 M USD | 91.99 USD | +0.24% | 0.50 | +57.65% | |
| 5.62 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 20.49 B USD | 442.50 USD | −0.10% | 0.31 | +81.45% | |
| 5.19 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 28.05 B USD | 115.36 USD | +0.03% | 1.07 | +57.42% | |
| 4.94 M USD | 0.30% | AJM Ventures LLC | Passive | 大型株 | 0.57% | 1.64 B USD | 142.44 USD | +0.26% | 0.56 | +77.14% | |
| 4.92 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 8.71 B USD | 351.85 USD | −0.14% | 0.61 | +82.78% | |
| 4.73 M USD | 0.24% | BlackRock, Inc. | Passive | 資本財 | 0.38% | 1.96 B USD | 169.65 USD | +0.33% | 0.42 | +65.00% | |
| 4.64 M USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.09% | 13.68 B USD | 137.47 USD | −0.24% | 0.41 | +83.53% | |
| 4.56 M USD | 0.04% | FMR LLC | Passive | トータルマーケット | 0.21% | 10.93 B USD | 105.32 USD | −0.29% | 0.69 | +102.76% | |
| 4.42 M USD | 0.26% | FMR LLC | Passive | トータルマーケット | 0.38% | 1.79 B USD | 23.75 CAD | +0.21% | 0.47 | +132.90% | |
| 4.33 M USD | 0.03% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.12% | 12.95 B USD | 53.81 USD | −0.07% | 0.63 | +79.10% | |
| 4.04 M USD | 1.35% | Thrivent Financial for Lutherans | Active | 中型株 | 0.55% | 299.47 M USD | 18.24 USD | +0.37% | 0.30 | — | |
| 4.04 M USD | 0.42% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 963.26 M USD | 77.63 USD | +0.31% | 0.55 | +52.68% | |
| 4.03 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 46.22 B USD | 129.00 USD | −0.29% | 0.85 | +88.08% | |
| 3.95 M USD | 0.19% | The Goldman Sachs Group, Inc. | Passive | 大型株 | 0.09% | 2.06 B USD | 99.30 USD | +0.03% | 0.87 | +67.89% | |
| 3.82 M USD | 0.18% | State Street Corp. | Passive | 小型株 | 0.47% | 55.22 M USD | 12.434 EUR | +0.14% | 1.45 | — | |
| 3.82 M USD | 0.18% | State Street Corp. | Passive | 小型株 | 0.47% | 2.01 B USD | 131.92 EUR | +0.21% | 0.70 | +55.19% | |
| 3.79 M USD | 0.19% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 1.96 B USD | 238.90 USD | +0.95% | 0.63 | +108.09% | |
| 3.38 M USD | 0.02% | State Street Corp. | Passive | トータルマーケット | 0.03% | 14.14 B USD | 94.29 USD | −0.16% | 0.74 | +81.48% | |
| 3.16 M USD | 0.03% | Invesco Ltd. | Passive | 大型株 | 0.34% | 10.1 B USD | 56.49 USD | +0.05% | 0.66 | +81.72% | |
| 2.95 M USD | 1.57% | Thrivent Financial for Lutherans | Active | 小型株 | 0.60% | 187.7 M USD | 32.85 USD | +0.41% | 0.64 | — | |
| 2.88 M USD | 1.82% | Tuttle Capital Management LLC | Active | 情報テクノロジー | 0.75% | 146.98 M USD | 21.08 USD | +2.38% | 0.41 | — | |
| 2.85 M USD | 0.64% | Invesco Ltd. | Passive | 中型株 | 0.15% | 444.66 M USD | 36.71 USD | +0.19% | 2.39 | +59.37% | |
| 2.84 M USD | 0.65% | BlackRock, Inc. | Passive | 中型株 | 0.12% | 438.09 M USD | 53.17 USD | +0.15% | 1.60 | +56.63% | |
| 2.81 M USD | 0.13% | Franklin Resources, Inc. | Passive | 大型株 | 0.15% | 2.12 B USD | 79.63 USD | −0.24% | 1.34 | +87.20% | |
| 2.73 M USD | 0.07% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.37% | — | 44.93 AUD | +0.54% | 1.25 | — | |
| 2.73 M USD | 0.07% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.36% | — | 32.79 AUD | +0.24% | 1.25 | — |