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、Red Cat Holdings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.15 M USD | 1.15% | State Street Corp. | Passive | 資本財 | 0.35% | 5.47 B USD | 242.83 USD | −1.27% | 1.20 | +115.42% | |
| 22.68 M USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 80.21 B USD | 287.91 USD | −0.34% | 1.27 | +62.46% | |
| 11.15 M USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | 資本財 | 0.50% | 6.85 B USD | 62.33 USD | +0.94% | 1.13 | +66.58% | |
| 10.5 M USD | 0.08% | BlackRock, Inc. | Passive | 資本財 | 0.37% | 12.87 B USD | 216.77 USD | −1.02% | 1.53 | +101.67% | |
| 8.79 M USD | 0.20% | BlackRock, Inc. | Active | 資本財 | 0.55% | 4.27 B USD | 31.61 USD | −0.06% | 0.70 | — | |
| 8.46 M USD | 0.32% | State Street Corp. | Passive | テーマ | 0.20% | 2.61 B USD | 66.20 USD | −0.61% | 0.92 | +68.42% | |
| 8.33 M USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.39 B USD | 365.60 USD | −0.55% | 1.28 | +60.28% | |
| 6.94 M USD | 4.00% | Defiance Group Holdings LLC | Passive | 資本財 | 0.99% | 172.59 M USD | 25.59 USD | 0.00% | 0.37 | — | |
| 5.01 M USD | 4.18% | Rex Financial LLC | Passive | テーマ | 0.65% | 119.37 M USD | 20.55 USD | −0.42% | 1.58 | — | |
| 4.7 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 17.08 B USD | 116.37 USD | −0.33% | 1.08 | +64.51% | |
| 4.08 M USD | 1.89% | WisdomTree, Inc. | Passive | テーマ | 0.45% | 215.24 M USD | 18.702 EUR | −1.02% | 0.03 | — | |
| 3.56 M USD | 4.62% | Empirical Finance LLC | Active | トータルマーケット | 0.75% | 76.14 M USD | 29.28 USD | +0.31% | 0.94 | — | |
| 3.01 M USD | 0.21% | BlackRock, Inc. | Passive | 超小型株 | 0.60% | 1.44 B USD | 190.63 USD | −0.11% | 0.54 | +89.29% | |
| 2.83 M USD | 0.20% | AJM Ventures LLC | Passive | 小型株 | 0.70% | 1.39 B USD | 116.93 USD | +0.07% | 0.72 | +102.27% | |
| 2.1 M USD | 1.36% | Invesco Ltd. | Passive | テーマ | 0.46% | 154.7 M USD | 7.889 CHF | −0.20% | 2.82 | +63.70% | |
| 1.66 M USD | 0.03% | State Street Corp. | Passive | 小型株 | 0.30% | 5.42 B USD | 73.03 EUR | −0.26% | 0.02 | +50.07% | |
| 1.66 M USD | 0.03% | State Street Corp. | Passive | 小型株 | 0.46% | 174.75 M USD | 9.766 EUR | −2.48% | 0.05 | — | |
| 1.42 M USD | 0.99% | State Street Corp. | Passive | テーマ | 0.45% | 143.26 M USD | 109.15 USD | +2.67% | 0.87 | +123.22% | |
| 1.32 M USD | 0.10% | AJM Ventures LLC | Passive | 小型株 | 0.58% | 1.38 B USD | 139.40 USD | −0.15% | 0.43 | +75.05% | |
| 1.22 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 資本財 | 0.09% | 7.81 B USD | 325.92 USD | −1.58% | 1.70 | +71.18% | |
| 908.9 K USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.46 B USD | 266.83 USD | −0.58% | 0.78 | +61.70% | |
| 799.44 K USD | 0.03% | Deutsche Bank AG | Passive | 小型株 | 0.36% | 2.79 B USD | 370.55 EUR | −0.18% | 0.02 | +50.46% | |
| 618.13 K USD | 0.02% | BlackRock, Inc. | Passive | 小型株 | 0.46% | 3.11 B USD | 679.3 USD | −0.44% | 0.02 | +56.02% | |
| 604.17 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.50% | 513.56 M USD | 22.805 CHF | +1.15% | 1.77 | +51.75% | |
| 477.52 K USD | 0.28% | Van Eck Associates Corp. | Passive | テーマ | — | 172.92 M USD | 32.45 AUD | +0.59% | 0.99 | +36.39% | |
| 434.6 K USD | 1.16% | Woori Financial Group, Inc. | Passive | 資本財 | 0.35% | — | 22,560 KRW | +0.24% | 3.17 | — | |
| 424.7 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.46 B USD | 112.78 USD | −0.29% | 0.29 | +32.94% | |
| 400.85 K USD | 0.08% | BlackRock, Inc. | Passive | 資本財 | 0.40% | 482.54 M USD | 4.979 USD | −0.33% | 0.00 | — | |
| 349.57 K USD | 0.02% | FMR LLC | Passive | 資本財 | 0.08% | 2.22 B USD | 90.23 USD | −1.47% | 0.98 | +71.09% | |
| 308.36 K USD | 1.71% | WisdomTree, Inc. | Passive | テーマ | 0.45% | 18.34 M USD | 25.80 USD | −2.25% | 0.55 | — | |
| 268.81 K USD | 0.00% | FMR LLC | Passive | トータルマーケット | 0.21% | 10.64 B USD | 103.28 USD | −0.48% | 1.05 | +94.66% | |
| 240.29 K USD | 0.04% | AJM Ventures LLC | Passive | トータルマーケット | 0.63% | 585.73 M USD | 180.05 USD | −1.13% | 0.89 | +77.59% | |
| 218.1 K USD | 0.13% | BetaShares Holdings Pty Ltd. | Passive | 資本財 | 0.57% | 155.43 M USD | 22.30 AUD | +0.59% | 0.57 | +36.08% | |
| 209.48 K USD | 1.14% | State Street Corp. | Passive | テーマ | 0.45% | 18.18 M USD | 34.87 USD | −0.95% | 0.14 | +20.83% | |
| 196.08 K USD | 0.06% | Rafferty Asset Management LLC | Passive | 資本財 | 0.96% | 316.75 M USD | 54.29 USD | −3.19% | 0.91 | +309.55% | |
| 167.7 K USD | 0.63% | BlackRock, Inc. | Passive | テーマ | 0.50% | 26.58 M USD | 4.1410 USD | −0.62% | 0.02 | — | |
| 153.86 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | テーマ | 0.50% | 190.21 M USD | 81.07 USD | +0.32% | 0.61 | +73.20% | |
| 132.38 K USD | 0.20% | WisdomTree, Inc. | Passive | テーマ | 0.57% | 67.28 M USD | 34.570 EUR | +0.99% | 0.00 | +27.73% | |
| 131.01 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | 資本財 | 0.51% | 80.57 M USD | 15.17 AUD | +0.66% | 1.28 | +43.55% | |
| 100.78 K USD | 0.03% | Invesco Ltd. | Passive | 小型株 | 0.25% | 340.5 M USD | 128.18 EUR | −0.26% | 0.05 | +50.72% | |
| 100.77 K USD | 2.89% | Corgi Insurance Services, Inc. | Active | 資本財 | 0.35% | 3.45 M USD | 22.95 USD | −1.14% | 0.96 | — | |
| 95.41 K USD | 0.08% | BlackRock, Inc. | Passive | 資本財 | 0.43% | 116 M USD | 97.35 CAD | −0.83% | 0.32 | +46.02% | |
| 94.7 K USD | 1.52% | Truemark Group LLC | Active | 資本財 | 0.40% | 6.32 M USD | 28.41 USD | −1.03% | 0.17 | +30.09% | |
| 60.11 K USD | 0.06% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.89% | 94.16 M USD | 32.04 USD | +0.01% | 6.96 | +26.31% | |
| AAMMOVistaShares Defense Supercycle ETF | 58.75 K USD | 2.18% | TFG Parent Holdings LLC | Active | 資本財 | 0.75% | 2.7 M USD | 24.27 USD | −0.92% | 0.15 | — |
| 52.13 K USD | 0.03% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 190.51 M USD | 44.38 USD | −0.33% | 0.62 | +35.99% | |
| 42.98 K USD | 1.08% | Samsung Life Insurance Co., Ltd. | Passive | テーマ | 0.09% | 3.97 M USD | 6,715 KRW | +0.07% | 0.72 | +13.41% | |
| 41.76 K USD | 0.51% | Yorkville America LLC | Passive | テーマ | 0.65% | 8.15 M USD | 30.19 USD | −1.14% | 0.76 | — | |
| 34.83 K USD | 0.01% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 305.33 M USD | 74.51 USD | −1.06% | 1.36 | +107.75% | |
| 26.94 K USD | 0.01% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 231.17 M USD | 60.86 USD | −0.69% | 1.30 | +95.58% | |
| 17.01 K USD | 0.42% | WisdomTree, Inc. | Passive | テーマ | 0.62% | 4.01 M USD | 28.335 USD | −8.43% | 0.03 | — | |
| 8.22 K USD | 0.12% | Yorkville America LLC | Passive | 資本財 | 0.65% | 6.63 M USD | 30.29 USD | +5.58% | 0.48 | — | |
| 6.99 K USD | 0.25% | TFG Parent Holdings LLC | Passive | 資本財 | 0.45% | 2.83 M USD | 26.64 USD | +3.82% | 3.52 | — | |
| 5.17 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | — | 17.8 M USD | 11.28 AUD | 0.00% | 0.05 | — | |
| 4.4 K USD | 0.08% | WisdomTree, Inc. | Passive | 資本財 | 0.45% | 5.35 M USD | 30.70 USD | +0.36% | 0.59 | — | |
| 1.89 K USD | 0.20% | Corgi Insurance Services, Inc. | Active | トータルマーケット | 0.35% | 949.38 K USD | 27.04 USD | −0.54% | 1.18 | — | |
| 1.11 K USD | 0.01% | ProShare Advisors LLC | Passive | マルチ戦略 | 0.95% | 22.1 M USD | 54.47 USD | −0.36% | 0.87 | +24.52% | |
| 295 USD | 0.03% | ProShare Advisors LLC | Passive | ダウンサイドヘッジ | 0.58% | 1.17 M USD | 46.78 USD | −0.06% | 0.17 | — | |
| 24 USD | 0.01% | TFG Parent Holdings LLC | Active | テーマ | 0.87% | 309.27 K USD | 30.96 USD | −1.25% | 0.69 | — |