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、Nasdaq, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.6 B USD | 0.07% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 689.42 B USD | 372.84 USD | −0.49% | 0.95 | +76.33% | |
| 1.17 B USD | 0.07% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 1.09 T USD | 696.20 USD | −0.44% | 1.23 | +77.90% | |
| 1.09 B USD | 0.48% | The Vanguard Group, Inc. | Passive | 中型株 | 0.03% | 106.67 B USD | 80.05 USD | −0.69% | 1.13 | +56.47% | |
| 511.86 M USD | 0.06% | BlackRock, Inc. | Passive | 大型株 | 0.03% | 826.58 B USD | 758.88 USD | −0.73% | 1.29 | +77.91% | |
| 500.54 M USD | 0.06% | State Street Corp. | Passive | 大型株 | 0.09% | 806.8 B USD | 757.39 USD | −0.46% | 1.16 | +77.48% | |
| 479.48 M USD | 0.18% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 191.66 B USD | 222.70 USD | −0.09% | 0.91 | +66.35% | |
| 324.94 M USD | 0.83% | The Vanguard Group, Inc. | Passive | 中型株 | 0.05% | 24.08 B USD | 203.88 USD | −0.35% | 0.67 | +60.12% | |
| 279.59 M USD | 0.51% | State Street Corp. | Passive | 金融 | 0.08% | 55.17 B USD | 56.85 USD | −0.32% | 0.97 | +71.72% | |
| 249.39 M USD | 0.19% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.04% | 111.64 B USD | 237.50 USD | −0.45% | 1.40 | +56.09% | |
| 200.61 M USD | 0.20% | Invesco Ltd. | Passive | 大型株 | 0.20% | 98.65 B USD | 213.96 USD | −0.49% | 1.14 | +53.02% | |
| 178.76 M USD | 0.18% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 82.66 B USD | 161.44 USD | −0.18% | 0.76 | +63.13% | |
| 167.75 M USD | 0.30% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 56.15 B USD | 108.56 USD | −0.91% | 0.94 | +58.85% | |
| 103.97 M USD | 0.06% | State Street Corp. | Passive | 大型株 | 0.02% | 167.77 B USD | 88.92 USD | −0.45% | 0.41 | +77.89% | |
| 97.98 M USD | 0.06% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 1.04 B USD | 1,866.3 MXN | −0.61% | 0.26 | +98.31% | |
| 97.98 M USD | 0.06% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.07 B USD | 12.673 GBP | −0.48% | 0.91 | +73.77% | |
| 97.98 M USD | 0.06% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 155.92 B USD | 818.15 USD | −0.46% | 0.84 | +76.92% | |
| 91.08 M USD | 0.11% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 83.34 B USD | 253.49 USD | −0.74% | 1.17 | +70.65% | |
| 72.62 M USD | 0.48% | The Vanguard Group, Inc. | Passive | 金融 | 0.09% | 13.41 B USD | 138.66 USD | −0.45% | 1.33 | +74.73% | |
| 71.63 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.34 B USD | 1,243.0 GBX | −0.56% | 0.32 | +70.71% | |
| 71.63 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 148.65 B USD | 10,769 GBX | −0.51% | 1.21 | +58.59% | |
| 71.63 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 701.56 M USD | 8.0435 USD | −0.24% | 0.86 | +35.53% | |
| 71.63 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 2.09 B USD | 10.7020 EUR | −0.49% | 1.32 | +62.89% | |
| 67.9 M USD | 0.14% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 49.93 B USD | 233.25 USD | −0.73% | 1.49 | +54.04% | |
| 61.17 M USD | 0.40% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 15.33 B USD | 165.51 USD | −0.79% | 0.79 | +61.16% | |
| 56.32 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 36.04 B USD | 108.82 GBP | −0.46% | 0.81 | +62.09% | |
| 56.32 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 53.17 B USD | 143.9350 USD | −0.49% | 0.44 | +76.69% | |
| 56.25 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 54.19 B USD | 349.21 USD | −0.47% | 0.84 | +78.83% | |
| 53.37 M USD | 0.06% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 96.39 B USD | 165.14 USD | −0.74% | 0.72 | +76.29% | |
| 50.45 M USD | 3.65% | BlackRock, Inc. | Passive | 金融 | 0.37% | 1.4 B USD | 185.23 USD | −1.93% | 4.99 | +103.52% | |
| 49.9 M USD | 0.14% | State Street Corp. | Passive | 大型株 | 0.04% | 36.62 B USD | 62.72 USD | −0.35% | 0.81 | +54.54% | |
| 44.99 M USD | 0.55% | FMR LLC | Active | 中型株 | 0.23% | 8.19 B USD | 41.05 USD | −0.46% | 1.17 | +69.13% | |
| 43.74 M USD | 0.06% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 73.97 B USD | 29.85 USD | −0.47% | 1.12 | +77.47% | |
| 39.54 M USD | 0.09% | BlackRock, Inc. | Passive | トータルマーケット | 0.08% | 43.21 B USD | 77.59 USD | −0.78% | 1.05 | +62.25% | |
| 38.13 M USD | 0.04% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 81.81 B USD | 158.03 USD | −0.44% | 1.47 | +73.40% | |
| 37.45 M USD | 0.08% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 49.03 B USD | 44.75 USD | −0.44% | 1.00 | +69.78% | |
| 37.06 M USD | 0.07% | Invesco Ltd. | Passive | 大型株 | 0.05% | 2.08 B USD | 9,806 GBX | −0.59% | 0.90 | +75.08% | |
| 37.06 M USD | 0.07% | Invesco Ltd. | Passive | 大型株 | 0.12% | 43.4 B USD | 15.240 USD | −0.48% | 0.61 | +77.53% | |
| 37.06 M USD | 0.07% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.33 B USD | 70.30 USD | −0.11% | 2.40 | +77.52% | |
| 37.06 M USD | 0.07% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.24 B USD | 57.480 EUR | −0.45% | 1.14 | +65.82% | |
| 35.89 M USD | 0.13% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 27.8 B USD | 112.80 USD | −0.77% | 0.90 | +54.26% | |
| 33.36 M USD | 1.80% | Natixis Investment Managers LP | Active | トータルマーケット | — | 6.04 M USD | 5.95 AUD | −0.34% | 2.20 | — | |
| 32.42 M USD | 0.21% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 13.39 B USD | 119.06 USD | −0.38% | 0.64 | +54.01% | |
| 32.42 M USD | 0.21% | Deutsche Bank AG | Passive | 大型株 | 0.17% | 288.44 M USD | 10.308 GBP | −0.31% | 1.31 | +51.50% | |
| 32.42 M USD | 0.21% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 95.36 M USD | 9.709 CHF | −0.23% | 1.66 | +18.44% | |
| 32.42 M USD | 0.21% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 749.28 M USD | 89.11 EUR | −0.28% | 1.52 | +13.84% | |
| 32.42 M USD | 0.21% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 1.82 B USD | 12.102 EUR | −0.31% | 1.03 | +44.26% | |
| 31.7 M USD | 0.40% | AJM Ventures LLC | Passive | 高配当利回り | 0.62% | 7.95 B USD | 49.01 USD | −0.49% | 0.70 | +35.14% | |
| 31.47 M USD | 0.04% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.17% | 59.37 B USD | 190.92 USD | −0.54% | 1.49 | +73.74% | |
| 31.47 M USD | 0.04% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.17% | 27.31 B USD | 137.15 GBP | −0.57% | 0.87 | +59.38% | |
| 31.21 M USD | 0.17% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 18.03 B USD | 165.14 USD | −0.74% | 0.67 | +76.19% | |
| 28.31 M USD | 0.06% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 49.02 B USD | 413.19 USD | −0.69% | 0.56 | +76.12% | |
| 27.98 M USD | 0.12% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 22.2 B USD | 111.55 USD | −0.42% | 1.01 | +71.25% | |
| 27.39 M USD | 0.06% | State Street Corp. | Passive | 大型株 | 0.05% | 3.11 B USD | 18.3755 EUR | −0.43% | 1.16 | +66.47% | |
| 27.39 M USD | 0.06% | State Street Corp. | Passive | 大型株 | 0.03% | 21.16 B USD | 657.38 EUR | −0.42% | 1.29 | +63.16% | |
| 27.39 M USD | 0.06% | State Street Corp. | Passive | 大型株 | 0.03% | 18.94 B USD | 16.2700 EUR | −0.42% | 1.24 | +18.14% | |
| 27.28 M USD | 0.63% | BlackRock, Inc. | Passive | 金融 | 0.37% | 4.4 B USD | 133.92 USD | −0.79% | 0.60 | +80.95% | |
| 24.53 M USD | 0.06% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 44.47 B USD | 29.19 USD | −0.48% | 1.02 | +76.38% | |
| 20.31 M USD | 0.19% | BlackRock, Inc. | Passive | トータルマーケット | 0.23% | 146.39 M USD | 8.997 GBP | −0.34% | 0.55 | +52.13% | |
| 20.31 M USD | 0.19% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.81 B USD | 11.600 USD | −0.43% | 2.54 | +52.65% | |
| 20.31 M USD | 0.19% | BlackRock, Inc. | Passive | トータルマーケット | 0.23% | 170.48 M USD | 7.638 CHF | −0.53% | 1.23 | +35.37% | |
| 20.31 M USD | 0.19% | BlackRock, Inc. | Passive | トータルマーケット | 0.23% | 79.43 M USD | 9.4705 USD | −0.63% | 0.00 | +54.67% | |
| 20.31 M USD | 0.19% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 8.03 B USD | 13.644 EUR | −0.50% | 0.91 | +41.14% | |
| 20.31 M USD | 0.19% | BlackRock, Inc. | Passive | トータルマーケット | 0.24% | 325.34 M USD | 8.358 EUR | −0.44% | 0.33 | +45.06% | |
| 20.17 M USD | 0.13% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.65 B USD | 34.11 USD | −0.15% | 0.86 | +62.71% | |
| 19.66 M USD | 0.05% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.18% | — | 158.92 AUD | +0.08% | 1.21 | +56.25% | |
| 18.87 M USD | 0.47% | BlackRock, Inc. | Passive | 中型株 | 0.06% | 4.04 B USD | 93.53 USD | −1.00% | 0.55 | +63.75% | |
| 17.79 M USD | 0.30% | Manulife Financial Corp. | Passive | 中型株 | 0.41% | 6.03 B USD | 72.95 USD | −0.42% | 1.14 | +55.03% | |
| 14.59 M USD | 0.05% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 524.15 M USD | 31.55 GBP | −0.38% | 1.39 | +74.58% | |
| 14.59 M USD | 0.05% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 61.29 M USD | 12.504 CHF | −0.40% | 0.40 | +26.12% | |
| 14.59 M USD | 0.05% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 515.53 M USD | 13.9715 EUR | −0.38% | 0.84 | +30.96% | |
| 14.59 M USD | 0.05% | Deutsche Bank AG | Passive | トータルマーケット | 0.13% | 24.54 B USD | 137.655 EUR | −0.52% | 1.35 | +62.56% | |
| 14.59 M USD | 0.05% | Deutsche Bank AG | Passive | トータルマーケット | 0.13% | 5.54 B USD | 113.450 EUR | −0.47% | 1.31 | +62.76% | |
| 14.25 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 36.67 B USD | 122.24 USD | −0.55% | 1.05 | +74.10% | |
| 14.25 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 29.87 M USD | 4.1525 GBP | −0.44% | 19.69 | — | |
| 14.25 M USD | 0.15% | Deutsche Bank AG | Passive | テーマ | 0.15% | 9.07 B USD | 82.64 USD | −0.35% | 0.79 | +76.89% | |
| 14.25 M USD | 0.15% | Deutsche Bank AG | Passive | テーマ | 0.07% | 322.98 M USD | 13.197 USD | −0.18% | 0.00 | +31.69% | |
| 14.18 M USD | 0.06% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 23 B USD | 5,611.00 GBX | −0.44% | 2.22 | +62.10% | |
| 14.07 M USD | 0.07% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 18.77 B USD | 15.796 USD | −0.54% | 1.59 | +80.60% | |
| 14.07 M USD | 0.07% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 1.67 B USD | 14.484 USD | −0.39% | 2.01 | +80.59% | |
| 13.51 M USD | 0.07% | Bank of Montreal | Passive | 大型株 | 0.09% | 3.02 B USD | 83.07 USD | −0.51% | 0.69 | +76.79% | |
| 13.51 M USD | 0.07% | Bank of Montreal | Passive | 大型株 | 0.09% | 17.64 B USD | 115.77 CAD | −0.33% | 1.27 | +80.83% | |
| 13.5 M USD | 0.19% | UBS Group AG | Passive | トータルマーケット | 0.22% | 2.11 B USD | 41.690 USD | −0.66% | 0.07 | +59.25% | |
| 13.5 M USD | 0.19% | UBS Group AG | Passive | トータルマーケット | 0.20% | 4.88 B USD | 177.32 EUR | −0.30% | 1.15 | +46.06% | |
| 13.5 M USD | 0.54% | SAS Rue la Boétie | Passive | 大型株 | 0.07% | 792.32 M USD | 32.975 USD | −0.35% | 0.00 | +75.70% | |
| 13.5 M USD | 0.54% | SAS Rue la Boétie | Passive | 大型株 | 0.25% | 385.06 M USD | 36.590 EUR | −0.53% | 0.13 | +64.99% | |
| 13.36 M USD | 0.34% | BlackRock, Inc. | Passive | テーマ | 0.46% | 3.9 B USD | 81.12 USD | −0.14% | 1.67 | +64.77% | |
| 13.31 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.32% | 33.13 B USD | 158.20 USD | −0.48% | 1.16 | +74.33% | |
| 12.77 M USD | 0.06% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.09% | 21.42 B USD | 82.58 USD | −0.46% | 1.94 | +75.66% | |
| 12.41 M USD | 0.57% | BlackRock, Inc. | Passive | 金融 | 0.37% | 2.21 B USD | 95.41 USD | −0.59% | 4.46 | +83.83% | |
| 12.29 M USD | 0.20% | BlackRock, Inc. | Passive | 大型株 | 0.17% | 496.72 M USD | 7.474 GBP | −0.31% | 0.50 | +24.92% | |
| 12.29 M USD | 0.20% | BlackRock, Inc. | Passive | 大型株 | 0.17% | 5 B USD | 7.782 USD | −0.10% | 0.78 | +25.43% | |
| 12.29 M USD | 0.20% | BlackRock, Inc. | Passive | 大型株 | 0.17% | 40.03 M USD | 6.2609 USD | −0.33% | 0.01 | — | |
| 12.29 M USD | 0.20% | BlackRock, Inc. | Passive | 大型株 | 0.20% | 499.16 M USD | 6.180 EUR | −0.34% | 1.46 | — | |
| 12.23 M USD | 0.50% | BlackRock, Inc. | Passive | 金融 | 0.15% | 2.44 B USD | 14.488 EUR | −0.85% | 2.74 | +57.24% | |
| 11.81 M USD | 0.29% | BlackRock, Inc. | Passive | トータルマーケット | 0.23% | 23.64 M USD | 7.703 GBP | −0.36% | 0.01 | +52.48% | |
| 11.81 M USD | 0.29% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 3.36 B USD | 20.410 USD | −0.46% | 0.54 | +55.23% | |
| 11.81 M USD | 0.29% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 343.13 M USD | 11.698 EUR | −0.44% | 0.79 | +43.77% | |
| 11.81 M USD | 0.29% | BlackRock, Inc. | Passive | トータルマーケット | 0.23% | 295.67 M USD | 2,183.5 EUR | −0.46% | 2.75 | +45.83% | |
| 11.81 M USD | 0.29% | BlackRock, Inc. | Passive | トータルマーケット | 0.23% | 55.33 M USD | 5.820 EUR | −0.48% | 0.90 | — | |
| 11.77 M USD | 2.80% | WisdomTree, Inc. | Active | トータルマーケット | 0.38% | 420.64 M USD | 130.65 USD | −0.46% | 2.12 | +49.86% |