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、Nordson 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年間 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 506.69 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 666.72 B USD | 368.37 USD | +0.37% | 0.44 | +68.12% | |
| 415.52 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 995.16 B USD | 685.88 USD | +0.40% | 0.50 | +69.90% | |
| 366.15 M USD | 0.19% | The Vanguard Group, Inc. | Passive | 小型株 | 0.03% | 80.32 B USD | 296.33 USD | +0.04% | 0.38 | +48.97% | |
| 211.49 M USD | 0.44% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 23.67 B USD | 346.41 USD | +0.53% | 0.51 | +46.79% | |
| 210.35 M USD | 0.02% | BlackRock, Inc. | Passive | 大型株 | 0.03% | 889.3 B USD | 749.66 USD | +0.39% | 0.23 | +69.91% | |
| 192.83 M USD | 0.20% | Invesco Ltd. | Passive | 大型株 | 0.20% | 96.82 B USD | 213.27 USD | −0.05% | 0.48 | +45.49% | |
| 189.69 M USD | 0.02% | State Street Corp. | Passive | 大型株 | 0.09% | 792.56 B USD | 746.18 USD | +0.39% | 0.38 | +69.49% | |
| 164.16 M USD | 1.41% | ProShare Advisors LLC | Passive | 大型株 | 0.35% | 11.72 B USD | 56.64 USD | −0.51% | 0.40 | +27.15% | |
| 113.92 M USD | 0.52% | State Street Corp. | Passive | 高配当利回り | 0.35% | 21.86 B USD | 154.22 USD | −0.38% | 0.42 | +33.68% | |
| 92.7 M USD | 0.28% | State Street Corp. | Passive | 資本財 | 0.08% | 33.28 B USD | 178.98 USD | −0.24% | 0.41 | +70.92% | |
| 90.33 M USD | 0.07% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.04% | 111.48 B USD | 236.84 USD | −0.32% | 0.48 | +52.24% | |
| 63.18 M USD | 0.11% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 57.11 B USD | 109.42 USD | +0.07% | 0.32 | +50.33% | |
| 60.36 M USD | 0.84% | Invesco Ltd. | Passive | 大型株 | 0.25% | 7.21 B USD | 76.04 USD | −0.69% | 0.24 | +29.70% | |
| 48.56 M USD | 1.41% | AJM Ventures LLC | Passive | インカム | 0.74% | 3.44 B USD | 50.80 USD | −0.51% | 0.28 | +22.24% | |
| 43.88 M USD | 0.88% | BlackRock, Inc. | Passive | テーマ | 0.40% | 327.19 M USD | 13.153 USD | +1.43% | 0.21 | +58.28% | |
| 43.88 M USD | 0.88% | BlackRock, Inc. | Passive | テーマ | 0.40% | 4.73 B USD | 19.745 USD | +1.67% | 0.60 | +58.29% | |
| 42.5 M USD | 0.29% | The Charles Schwab Corp. | Passive | 中型株 | 0.03% | 14.67 B USD | 35.07 USD | +0.21% | 0.37 | +48.98% | |
| 38.43 M USD | 0.02% | State Street Corp. | Passive | 大型株 | 0.02% | 160.78 B USD | 87.82 USD | +0.39% | 0.30 | +69.91% | |
| 36.86 M USD | 0.02% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 151.35 B USD | 805.94 USD | +0.17% | 1.24 | +68.73% | |
| 36.86 M USD | 0.02% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.49 B USD | 12.536 GBP | +0.05% | 1.09 | +65.83% | |
| 36.86 M USD | 0.02% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 937.95 M USD | 1,830.6 MXN | −0.79% | 0.01 | +90.44% | |
| 34.28 M USD | 0.04% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 82.43 B USD | 247.77 USD | −0.10% | 0.58 | +62.83% | |
| 30.19 M USD | 1.55% | Cottonwood ETF Holdings LLC | Passive | テーマ | 0.95% | 1.97 B USD | 78.04 USD | +0.20% | 0.49 | +30.96% | |
| 30.12 M USD | 0.20% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 321.95 M USD | 10.303 GBP | −0.67% | 0.66 | +41.83% | |
| 30.12 M USD | 0.20% | Deutsche Bank AG | Passive | 大型株 | 0.20% | 12.13 B USD | 118.62 USD | −0.56% | 0.59 | +44.35% | |
| 30.12 M USD | 0.20% | Deutsche Bank AG | Passive | 大型株 | 0.32% | 81.39 M USD | 9.714 CHF | −1.22% | 0.25 | +16.04% | |
| 30.12 M USD | 0.20% | Deutsche Bank AG | Passive | 大型株 | 0.25% | 657.4 M USD | 90.03 EUR | −0.31% | 0.21 | +12.66% | |
| 30.12 M USD | 0.20% | Deutsche Bank AG | Passive | 大型株 | 0.35% | 1.57 B USD | 12.082 EUR | −0.53% | 0.73 | +35.06% | |
| 27.67 M USD | 0.14% | Invesco Ltd. | Passive | 大型株 | 0.15% | 19.59 B USD | 84.97 USD | +0.22% | 0.24 | +70.64% | |
| 25.77 M USD | 1.57% | Legal & General Group Plc | Passive | テーマ | 0.80% | 1.69 B USD | 31.57 USD | +0.46% | 0.26 | +31.35% | |
| 25.53 M USD | 1.14% | Pacer Advisors, Inc. | Passive | 大型株 | 0.49% | 2.24 B USD | 38.00 USD | +0.80% | 0.47 | +18.22% | |
| 25.27 M USD | 0.05% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 49.15 B USD | 230.47 USD | −0.29% | 0.65 | +47.16% | |
| 25.01 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 143.15 B USD | 10,649 GBX | +0.25% | 0.92 | +58.02% | |
| 25.01 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.37 B USD | 1,228.0 GBX | +0.12% | 1.00 | +64.86% | |
| 25.01 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 871.56 M USD | 7.9480 USD | +0.41% | 0.18 | +32.46% | |
| 25.01 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 2.02 B USD | 10.5995 EUR | +0.05% | 0.83 | +57.27% | |
| 23.17 M USD | 0.15% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 15.81 B USD | 165.77 USD | −0.21% | 0.61 | +52.92% | |
| 22.85 M USD | 0.05% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 47.91 B USD | 44.30 USD | +0.25% | 0.32 | +61.75% | |
| 20.25 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 34.12 B USD | 107.70 GBP | +0.35% | 1.00 | +62.00% | |
| 20.25 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 52.31 B USD | 141.7925 USD | +0.17% | 0.19 | +68.71% | |
| 19.85 M USD | 0.52% | State Street Corp. | Passive | 高配当利回り | 0.40% | 55.61 M USD | 9.190 EUR | −1.00% | 0.31 | +23.30% | |
| 19.85 M USD | 0.52% | State Street Corp. | Passive | 高配当利回り | 0.35% | 3.78 B USD | 74.74 EUR | −0.73% | 0.79 | +24.06% | |
| 19.58 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 94.88 B USD | 163.61 USD | +0.36% | 0.34 | +68.05% | |
| 19.42 M USD | 0.21% | The Vanguard Group, Inc. | Passive | 資本財 | 0.09% | 8.24 B USD | 344.40 USD | −0.26% | 0.82 | +69.90% | |
| 19.21 M USD | 0.08% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 25.42 B USD | 305.93 USD | +1.27% | 0.21 | +110.53% | |
| 18.94 M USD | 0.05% | State Street Corp. | Passive | 大型株 | 0.04% | 36.24 B USD | 61.73 USD | −0.31% | 0.27 | +47.66% | |
| 18.28 M USD | 2.39% | TFG Parent Holdings LLC | Active | エクステンデッドマーケット | 0.75% | 766.12 M USD | 27.83 USD | −0.46% | 1.83 | +9.66% | |
| 16.3 M USD | 0.02% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 72.07 B USD | 29.42 USD | +0.36% | 0.28 | +69.32% | |
| 15.56 M USD | 0.39% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 4.05 B USD | 57.17 USD | −0.30% | 0.39 | +41.01% | |
| 15.36 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.08% | 42.44 B USD | 76.89 USD | −0.32% | 0.41 | +57.48% | |
| 13.93 M USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 78.43 B USD | 155.20 USD | +0.27% | 0.66 | +64.26% | |
| 13.27 M USD | 0.08% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.69 B USD | 54.89 USD | +0.19% | 0.23 | +37.10% | |
| 13.27 M USD | 1.22% | Invesco Ltd. | Passive | 資本財 | 0.40% | 1.09 B USD | 62.74 USD | −0.17% | 0.25 | +54.65% | |
| 13.21 M USD | 0.02% | Invesco Ltd. | Passive | 大型株 | 0.05% | 41.94 B USD | 15.008 USD | +0.16% | 0.39 | +69.54% | |
| 13.21 M USD | 0.02% | Invesco Ltd. | Passive | 大型株 | 0.05% | 2.03 B USD | 9,663 GBX | +0.13% | 0.74 | +67.12% | |
| 13.21 M USD | 0.02% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.71 B USD | 69.30 USD | +0.04% | 2.81 | +69.53% | |
| 13.21 M USD | 0.02% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.14 B USD | 56.778 EUR | +0.09% | 0.79 | +58.26% | |
| 13.19 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 27.31 B USD | 111.70 USD | −0.38% | 1.44 | +47.36% | |
| 11.92 M USD | 0.20% | Manulife Financial Corp. | Passive | 中型株 | 0.41% | 5.91 B USD | 73.67 USD | −0.04% | 0.40 | +48.00% | |
| 11.87 M USD | 0.20% | BlackRock, Inc. | Passive | 大型株 | 0.17% | 459.81 M USD | 7.440 GBP | −0.55% | 1.69 | +24.07% | |
| 11.87 M USD | 0.20% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 35.41 M USD | 6.2423 USD | −0.76% | 0.07 | — | |
| 11.87 M USD | 0.20% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 4.88 B USD | 7.750 USD | −0.53% | 0.13 | +24.53% | |
| 11.87 M USD | 0.20% | BlackRock, Inc. | Passive | 大型株 | 0.17% | 502.34 M USD | 6.171 EUR | −0.50% | 0.10 | — | |
| 11.52 M USD | 4.87% | Marathon Partners LLC | Active | 大型株 | 0.85% | 239.01 M USD | 28.68 USD | −0.14% | 0.04 | +10.85% | |
| 11.17 M USD | 0.14% | JPMorgan Chase & Co. | Passive | 大型株 | 0.12% | 8.2 B USD | 72.00 USD | +0.50% | 0.41 | +64.22% | |
| 10.85 M USD | 0.36% | Deutsche Bank AG | Passive | 大型株 | 0.22% | 153.68 M USD | 9.381 GBP | −0.60% | 2.33 | +26.04% | |
| 10.85 M USD | 0.36% | Deutsche Bank AG | Passive | 大型株 | 0.22% | 2.61 M USD | 9.825 CHF | +0.98% | 0.52 | +18.73% | |
| 10.85 M USD | 0.36% | Deutsche Bank AG | Passive | 大型株 | 0.22% | 1.32 B USD | 13.386 EUR | −0.53% | 1.00 | +22.40% | |
| 10.85 M USD | 0.36% | Deutsche Bank AG | Passive | 大型株 | 0.17% | 1.55 B USD | 51.96 EUR | −0.25% | 0.50 | +14.73% | |
| 10.61 M USD | 0.02% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 48.52 B USD | 408.19 USD | +0.36% | 0.30 | +67.96% | |
| 10.6 M USD | 0.03% | State Street Corp. | Passive | 大型株 | 0.05% | 2.87 B USD | 18.1470 EUR | +0.14% | 1.58 | +58.89% | |
| 10.6 M USD | 0.03% | State Street Corp. | Passive | 大型株 | 0.03% | 17.82 B USD | 16.2125 EUR | +0.41% | 1.16 | +16.53% | |
| 10.6 M USD | 0.03% | State Street Corp. | Passive | 大型株 | 0.03% | 21.3 B USD | 655.08 EUR | +0.38% | 1.11 | +65.29% | |
| 10.32 M USD | 0.07% | Deutsche Bank AG | Passive | トータルマーケット | 0.39% | 1.8 B USD | 51.958 EUR | +0.09% | 0.05 | +58.41% | |
| 10.32 M USD | 0.07% | Deutsche Bank AG | Passive | トータルマーケット | 0.19% | 6.47 B USD | 25.770 EUR | +0.32% | 0.22 | +61.92% | |
| 10.32 M USD | 0.07% | Deutsche Bank AG | Passive | トータルマーケット | 0.45% | 6.04 B USD | 134.250 EUR | +0.27% | 1.88 | +60.71% | |
| 9.6 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 20.85 B USD | 108.65 USD | −0.11% | 0.33 | +63.39% | |
| 9.3 M USD | 0.02% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 43.47 B USD | 28.85 USD | +0.33% | 0.81 | +68.10% | |
| 9.28 M USD | 0.83% | Invesco Ltd. | Passive | 大型株 | 0.15% | 1.12 B USD | 44.03 USD | +0.48% | 0.32 | +66.26% | |
| 9.12 M USD | 0.31% | SAS Rue la Boétie | Passive | 大型株 | 0.24% | 160.9 M USD | 13.952 EUR | −0.57% | 1.85 | +20.12% | |
| 9.12 M USD | 0.31% | SAS Rue la Boétie | Passive | 大型株 | 0.22% | 2.77 B USD | 15.826 USD | −0.58% | 0.98 | +24.16% | |
| 7.73 M USD | 0.05% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.66 B USD | 33.82 USD | +0.03% | 0.55 | +58.78% | |
| 7.43 M USD | 0.21% | BlackRock, Inc. | Passive | エクステンデッドマーケット | 0.15% | 3.61 B USD | 89.54 USD | −0.13% | 1.42 | +55.36% | |
| 7.1 M USD | 0.54% | AJM Ventures LLC | Passive | 大型株 | 0.58% | 1.31 B USD | 177.25 USD | +0.58% | 0.22 | +70.75% | |
| 6.97 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.18% | — | 158.47 AUD | −0.22% | 1.89 | +59.79% | |
| 6.59 M USD | 0.11% | Ameriprise Financial, Inc. | Passive | 大型株 | 0.15% | 5.96 B USD | 44.23 USD | −0.01% | 0.46 | +72.23% | |
| 6.45 M USD | 0.31% | JPMorgan Chase & Co. | Passive | 中型株 | 0.07% | 2.05 B USD | 124.07 USD | −0.31% | 1.90 | +57.26% | |
| 6.31 M USD | 0.25% | FMR LLC | Passive | エクステンデッドマーケット | 0.15% | 2.52 B USD | 50.85 USD | +0.18% | 0.18 | +52.99% | |
| 5.87 M USD | 0.51% | BPCE SA | Passive | ブロードクレジット | 0.15% | 895.51 M USD | 104.12 EUR | +0.02% | — | +3.90% | |
| 5.87 M USD | 0.51% | BPCE SA | Passive | ブロードクレジット | 0.15% | 252.17 M USD | 104.128 EUR | +0.01% | 0.47 | +3.90% | |
| 5.84 M USD | 0.02% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 26.54 B USD | 31.47 USD | +0.02% | 0.42 | +68.84% | |
| 5.83 M USD | 0.22% | State Street Corp. | Passive | テーマ | 0.20% | 2.62 B USD | 66.15 USD | +0.45% | 0.20 | +43.75% | |
| 5.68 M USD | 0.14% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 4.12 B USD | 86.63 USD | +0.17% | 0.28 | +59.28% | |
| 5.63 M USD | 0.47% | State Street Corp. | Passive | 大型株 | 0.12% | 1.19 B USD | 185.42 USD | −0.23% | 0.36 | +40.21% | |
| 5.33 M USD | 0.06% | Deutsche Bank AG | Passive | テーマ | 0.15% | 8.71 B USD | 80.07 USD | +0.38% | 0.12 | +64.96% | |
| 5.33 M USD | 0.06% | Deutsche Bank AG | Passive | テーマ | 0.15% | 310.53 M USD | 12.755 USD | −1.53% | 0.00 | +24.52% | |
| 5.3 M USD | 0.02% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 22.25 B USD | 5,556.25 GBX | +0.42% | 0.52 | +62.02% | |
| 5.27 M USD | 0.81% | Norris, Perne & French LLP | Active | トータルマーケット | 0.40% | 646.59 M USD | 27.24 USD | +0.10% | 0.63 | — | |
| 5.08 M USD | 0.22% | FMR LLC | Passive | 資本財 | 0.08% | 2.32 B USD | 95.20 USD | −0.28% | 0.27 | +70.24% | |
| 5.02 M USD | 0.02% | Deutsche Bank AG | Passive | トータルマーケット | 0.29% | 515.28 M USD | 31.29 GBP | +0.03% | 0.77 | +66.25% |