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、Starbucks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.6 B USD | 0.16% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 663.56 B USD | 368.52 USD | +0.75% | 0.07 | +73.79% | |
| 2.96 B USD | 0.17% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 1.04 T USD | 685.92 USD | +0.66% | 0.09 | +75.08% | |
| 2.47 B USD | 0.51% | Invesco Ltd. | Passive | 大型株 | 0.18% | 489.42 B USD | 732.75 USD | +1.42% | 0.10 | +99.93% | |
| 1.46 B USD | 0.18% | BlackRock, Inc. | Passive | 大型株 | 0.03% | 826.9 B USD | 747.71 USD | +0.69% | 0.02 | +75.09% | |
| 1.36 B USD | 0.18% | State Street Corp. | Passive | 大型株 | 0.09% | 774.65 B USD | 744.14 USD | +0.43% | 0.07 | +76.81% | |
| 1.25 B USD | 0.32% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 225.82 B USD | 86.17 USD | +0.65% | 0.06 | +86.37% | |
| 806.45 M USD | 2.28% | The Capital Group Cos., Inc. | Active | トータルマーケット | 0.33% | 36.32 B USD | 49.01 USD | +1.06% | 0.05 | +39.88% | |
| 634.75 M USD | 0.49% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.04% | 109.78 B USD | 235.98 USD | +0.58% | 0.05 | +53.64% | |
| 594.16 M USD | 2.68% | State Street Corp. | Passive | 一般消費財 | 0.08% | 22.8 B USD | 115.62 USD | +0.11% | 0.08 | +45.88% | |
| 502.04 M USD | 0.51% | Invesco Ltd. | Passive | 大型株 | 0.15% | 99.52 B USD | 301.71 USD | +1.39% | 0.10 | +100.35% | |
| 446.51 M USD | 0.46% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 79.82 B USD | 158.93 USD | −0.09% | 0.09 | +61.89% | |
| 269.86 M USD | 0.18% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 149.64 B USD | 803.90 USD | −0.66% | 0.38 | +73.87% | |
| 269.86 M USD | 0.18% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.44 B USD | 12.518 GBP | −0.56% | 2.24 | +70.78% | |
| 269.86 M USD | 0.18% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 957.38 M USD | 1,825.6 MXN | −0.76% | 15.39 | +96.79% | |
| 265.68 M USD | 0.18% | State Street Corp. | Passive | 大型株 | 0.02% | 150.7 B USD | 87.61 USD | +0.70% | 0.04 | +77.24% | |
| 219.65 M USD | 0.29% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 76.92 B USD | 242.47 USD | +0.87% | 0.05 | +62.36% | |
| 198.35 M USD | 1.36% | BlackRock, Inc. | Passive | 高配当利回り | 0.08% | 14.69 B USD | 27.00 USD | −0.41% | 0.12 | +47.98% | |
| 190.18 M USD | 1.76% | The Capital Group Cos., Inc. | Active | トータルマーケット | 0.33% | 10.91 B USD | 44.19 USD | +0.86% | 0.09 | +26.97% | |
| 188.4 M USD | 0.13% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 141.57 B USD | 10,790 GBX | +0.42% | 0.50 | +62.95% | |
| 188.4 M USD | 0.13% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.34 B USD | 1,232.0 GBX | −0.52% | 0.19 | +68.87% | |
| 188.4 M USD | 0.13% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 867.02 M USD | 7.9570 USD | −0.57% | 0.10 | +32.32% | |
| 188.4 M USD | 0.13% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 2.03 B USD | 10.6465 EUR | −0.51% | 0.53 | +61.11% | |
| 186.3 M USD | 0.39% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 47.94 B USD | 226.82 USD | +0.46% | 0.08 | +49.00% | |
| 170.24 M USD | 0.18% | Invesco Ltd. | Passive | 大型株 | 0.20% | 93.57 B USD | 210.60 USD | +0.77% | 0.09 | +47.57% | |
| 162.09 M USD | 1.39% | The Capital Group Cos., Inc. | Active | トータルマーケット | 0.47% | 11.69 B USD | 42.21 USD | +2.01% | 0.04 | +45.34% | |
| 153.01 M USD | 1.55% | FMR LLC | Passive | 高配当利回り | 0.15% | 9.87 B USD | 60.59 USD | −0.43% | 0.09 | +68.19% | |
| 148.62 M USD | 0.51% | BlackRock, Inc. | Passive | 大型株 | 0.33% | 27.54 B USD | 1,728.6 USD | −0.03% | 0.42 | +98.68% | |
| 148.62 M USD | 0.51% | BlackRock, Inc. | Passive | 大型株 | 0.36% | 1.95 B USD | 17.530 EUR | +0.10% | 0.56 | +86.68% | |
| 145.75 M USD | 0.16% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 93.41 B USD | 163.23 USD | +0.70% | 0.07 | +73.79% | |
| 138.14 M USD | 0.39% | State Street Corp. | Passive | 大型株 | 0.04% | 35.56 B USD | 61.01 USD | +0.44% | 0.03 | +51.60% | |
| 137.01 M USD | 0.18% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 33.7 B USD | 108.92 GBP | +0.55% | 1.04 | +65.66% | |
| 137.01 M USD | 0.18% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 52.14 B USD | 141.5000 USD | −0.82% | 0.10 | +73.85% | |
| 132.56 M USD | 0.18% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 52.7 B USD | 343.83 USD | +0.72% | 0.11 | +76.11% | |
| 120.79 M USD | 0.17% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 72.09 B USD | 29.38 USD | +0.63% | 0.03 | +74.64% | |
| 115.28 M USD | 1.66% | The Vanguard Group, Inc. | Passive | 一般消費財 | 0.09% | 6.24 B USD | 388.54 USD | +0.34% | 0.05 | +43.25% | |
| 111.86 M USD | 0.33% | JPMorgan Chase & Co. | Active | 大型株 | 0.35% | 39.58 B USD | 61.01 USD | +1.06% | 0.09 | +25.33% | |
| 104.65 M USD | 0.19% | Invesco Ltd. | Passive | 大型株 | 0.05% | 40.67 B USD | 14.974 USD | −0.65% | 0.18 | +76.86% | |
| 104.65 M USD | 0.19% | Invesco Ltd. | Passive | 大型株 | 0.05% | 1.96 B USD | 9,659 GBX | −0.53% | 1.33 | +74.07% | |
| 104.65 M USD | 0.19% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.57 B USD | 69.57 USD | −0.30% | 0.02 | +76.85% | |
| 104.65 M USD | 0.19% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.17 B USD | 56.756 EUR | −0.64% | 0.83 | +64.86% | |
| 102.92 M USD | 0.51% | Invesco Ltd. | Passive | 大型株 | 0.35% | 764.99 M USD | 57,060 GBX | +0.02% | 0.25 | +95.47% | |
| 102.92 M USD | 0.51% | Invesco Ltd. | Passive | 大型株 | 0.35% | 980 M USD | 473.35 CHF | +0.10% | 0.29 | +74.15% | |
| 102.92 M USD | 0.51% | Invesco Ltd. | Passive | 大型株 | 0.35% | 591.07 M USD | 520.1 EUR | +0.44% | 0.24 | +86.72% | |
| 97 M USD | 0.37% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 26.45 B USD | 109.93 USD | +0.52% | 0.07 | +49.32% | |
| 91.79 M USD | 1.28% | T. Rowe Price Group, Inc. | Active | 大型株 | 0.31% | 7.14 B USD | 40.17 USD | +0.61% | 0.07 | +20.94% | |
| 91.68 M USD | 0.09% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 77.58 B USD | 157.23 USD | +0.52% | 0.06 | +69.98% | |
| 79.94 M USD | 0.17% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 48.35 B USD | 406.78 USD | +0.67% | 0.06 | +73.35% | |
| 76.04 M USD | 0.18% | State Street Corp. | Passive | 大型株 | 0.05% | 2.81 B USD | 18.1285 EUR | −0.62% | 1.73 | +63.47% | |
| 76.04 M USD | 0.18% | State Street Corp. | Passive | 大型株 | 0.03% | 17.82 B USD | 16.0975 EUR | +0.49% | 0.20 | +15.26% | |
| 76.04 M USD | 0.18% | State Street Corp. | Passive | 大型株 | 0.03% | 20.92 B USD | 651.70 EUR | +0.43% | 2.52 | +65.11% | |
| 68.79 M USD | 0.54% | The Vanguard Group, Inc. | Passive | 大型株 | 0.05% | 13.33 B USD | 163.29 USD | +0.82% | 0.03 | +66.84% | |
| 67.41 M USD | 0.16% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 43.09 B USD | 28.86 USD | +0.68% | 0.04 | +73.88% | |
| 64.12 M USD | 0.51% | NEOS Investments LLC | Active | 大型株 | 0.68% | 12.65 B USD | 56.36 USD | +1.27% | 0.11 | +31.50% | |
| 63.47 M USD | 0.11% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.19% | 26.06 B USD | 138.75 GBP | +0.08% | 0.46 | +63.39% | |
| 63.47 M USD | 0.11% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.19% | 48.77 B USD | 189.52 USD | −0.71% | 0.94 | +71.46% | |
| 62.39 M USD | 0.29% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 19.92 B USD | 106.31 USD | +0.52% | 0.02 | +62.90% | |
| 59.51 M USD | 0.05% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 127.07 B USD | 122.12 USD | +0.43% | 0.03 | +81.27% | |
| 58.49 M USD | 0.16% | ProShare Advisors LLC | Passive | 大型株 | 0.82% | 38.18 B USD | 80.69 USD | +4.06% | 0.14 | +294.13% | |
| 56.72 M USD | 0.36% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.84 B USD | 34.72 USD | +1.02% | 0.03 | +64.24% | |
| 51 M USD | 0.19% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 26.94 B USD | 31.09 USD | +0.55% | 0.04 | +70.57% | |
| 50.91 M USD | 0.13% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.18% | — | 159.05 AUD | −0.15% | 0.75 | +66.25% | |
| 48.9 M USD | 0.25% | BlackRock, Inc. | Passive | 大型株 | 0.20% | 20.12 B USD | 366.01 USD | +0.51% | 0.06 | +82.72% | |
| 46.65 M USD | 2.61% | The Capital Group Cos., Inc. | Active | トータルマーケット | 0.33% | 1.81 B USD | 32.32 USD | +0.50% | 0.04 | +23.62% | |
| 45.83 M USD | 0.33% | ProShare Advisors LLC | Passive | 大型株 | 0.95% | 14.2 B USD | 96.11 USD | +2.73% | 0.19 | +194.70% | |
| 44.23 M USD | 0.53% | Mirae Asset Global Investments Co., Ltd. | Passive | 大型株 | 0.45% | 94.93 M USD | 25.375 USD | −0.21% | 0.95 | +14.66% | |
| 44.23 M USD | 0.53% | Mirae Asset Global Investments Co., Ltd. | Passive | 大型株 | 0.60% | 8.29 B USD | 18.36 USD | +1.55% | 0.14 | +47.00% | |
| 43.94 M USD | 0.64% | The Capital Group Cos., Inc. | Active | ターゲットアウトカム | 0.33% | 6.93 B USD | 38.03 USD | +0.86% | 2.27 | +23.70% | |
| 43.62 M USD | 0.85% | The Capital Group Cos., Inc. | Active | トータルマーケット | 0.47% | 5.18 B USD | 37.49 USD | +0.32% | 0.06 | +29.97% | |
| 42.67 M USD | 0.15% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 17.23 B USD | 12.864 USD | −0.99% | 0.08 | +67.41% | |
| 42.67 M USD | 0.15% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 485.47 M USD | 7.529 GBP | −0.97% | 0.15 | +23.65% | |
| 42.67 M USD | 0.15% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 1.79 B USD | 7.519 EUR | −0.56% | 0.23 | +57.10% | |
| 42.67 M USD | 0.15% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 8.97 B USD | 11.674 EUR | +0.43% | 0.13 | +58.95% | |
| 38.76 M USD | 0.19% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 17.91 B USD | 15.564 USD | −0.56% | 1.01 | +77.99% | |
| 38.76 M USD | 0.19% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 1.67 B USD | 14.272 USD | −0.88% | 0.20 | +77.98% | |
| 38.71 M USD | 0.18% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 22 B USD | 5,615.75 GBX | +0.32% | 0.57 | +67.37% | |
| 38.7 M USD | 0.11% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 33.94 B USD | 121.39 USD | −0.65% | 0.27 | +71.21% | |
| 38.7 M USD | 0.11% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 13.42 M USD | 4.2033 GBP | +0.23% | 6.49 | — | |
| 38.44 M USD | 0.51% | Mirae Asset Global Investments Co., Ltd. | Passive | 大型株 | 0.07% | 7.56 B USD | 203,160 KRW | +0.49% | 2.13 | +138.11% | |
| 38.08 M USD | 0.61% | FMR LLC | Active | 大型株 | 0.57% | 7.01 B USD | 62.00 USD | +1.03% | 0.05 | +108.96% | |
| 37.53 M USD | 0.13% | Deutsche Bank AG | Passive | トータルマーケット | 0.29% | 530.3 M USD | 31.26 GBP | −0.39% | 0.09 | +70.92% | |
| 37.53 M USD | 0.13% | Deutsche Bank AG | Passive | トータルマーケット | 0.17% | 58.7 M USD | 12.522 CHF | −0.22% | 0.21 | +23.42% | |
| 37.53 M USD | 0.13% | Deutsche Bank AG | Passive | トータルマーケット | 0.17% | 481.35 M USD | 13.8165 EUR | −0.54% | 0.01 | +27.47% | |
| 37.53 M USD | 0.13% | Deutsche Bank AG | Passive | トータルマーケット | 0.12% | 5.61 B USD | 112.850 EUR | +0.37% | 0.32 | +61.09% | |
| 37.53 M USD | 0.13% | Deutsche Bank AG | Passive | トータルマーケット | 0.12% | 22.41 B USD | 136.245 EUR | +0.24% | 0.19 | +60.87% | |
| 36.48 M USD | 0.11% | BlackRock, Inc. | Passive | トータルマーケット | 0.32% | 32.86 B USD | 157.17 USD | +0.87% | 0.04 | +70.49% | |
| 35.83 M USD | 0.44% | JPMorgan Chase & Co. | Passive | 大型株 | 0.12% | 8.05 B USD | 71.15 USD | +0.86% | 0.02 | +66.84% | |
| 34.41 M USD | 0.17% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.09% | 20.71 B USD | 81.66 USD | +0.78% | 0.02 | +72.99% | |
| 34.21 M USD | 0.17% | Bank of Montreal | Passive | 大型株 | 0.09% | 2.93 B USD | 82.32 USD | +1.23% | 0.01 | +74.77% | |
| 34.21 M USD | 0.17% | Bank of Montreal | Passive | 大型株 | 0.09% | 17.12 B USD | 115.73 CAD | +0.76% | 0.06 | +86.74% | |
| 32.45 M USD | 0.51% | BetaShares Holdings Pty Ltd. | Passive | 大型株 | 0.48% | 6.37 B USD | 62.98 AUD | −0.10% | 0.97 | +93.78% | |
| 32.07 M USD | 0.52% | BlackRock, Inc. | Passive | 大型株 | 0.31% | 6.34 B USD | 255.25 EUR | +1.13% | 0.33 | +88.33% | |
| 31.94 M USD | 0.18% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 17.45 B USD | 162.81 USD | +0.70% | 0.01 | +73.20% | |
| 30.47 M USD | 0.16% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 19.37 B USD | 423.41 USD | +0.76% | 0.08 | +72.46% | |
| 29.85 M USD | 0.52% | Samsung Life Insurance Co., Ltd. | Passive | 大型株 | 0.05% | 5.9 B USD | 30,425 KRW | +0.50% | 1.85 | +137.51% | |
| 28.9 M USD | 1.74% | FMR LLC | Passive | 一般消費財 | 0.08% | 1.7 B USD | 100.73 USD | +0.16% | 0.02 | +43.52% | |
| 28.78 M USD | 0.62% | The Goldman Sachs Group, Inc. | Active | 大型株 | 0.29% | 4.68 B USD | 58.93 USD | +1.24% | 0.11 | +39.09% | |
| 28.11 M USD | 0.25% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.29% | 10.08 B USD | 68.183 GBP | −0.96% | 0.82 | +57.72% | |
| 28.11 M USD | 0.25% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.29% | 2.83 B USD | 103.76 USD | −1.24% | 1.20 | +65.51% | |
| 26.57 M USD | 0.25% | FMR LLC | Passive | トータルマーケット | 0.21% | 10.77 B USD | 103.16 USD | +0.62% | 0.06 | +94.60% | |
| 26.28 M USD | 0.13% | State Street Corp. | Passive | トータルマーケット | 0.17% | 897.03 M USD | 15.9600 EUR | −0.31% | 2.66 | +26.60% |