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、Trustmark 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 158.76 M USD | 0.15% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 102.98 B USD | 137.35 USD | −0.72% | 0.69 | +56.64% | |
| 58.56 M USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 78.66 B USD | 285.33 USD | +0.41% | 0.77 | +68.84% | |
| 54.4 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 小型株 | 0.03% | 76.86 B USD | 288.58 USD | +0.14% | 0.63 | +62.86% | |
| 53.51 M USD | 0.20% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 26.31 B USD | 118.98 USD | −0.72% | 1.00 | +77.97% | |
| 34.61 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 35.21 B USD | 232.12 USD | −0.62% | 1.06 | +62.42% | |
| 27.67 M USD | 0.03% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 28.78 B USD | 229.51 USD | +0.00% | 0.82 | +73.86% | |
| 24.16 M USD | 0.16% | State Street Corp. | Passive | 小型株 | 0.03% | 15.42 B USD | 53.41 USD | −0.78% | 1.09 | +56.85% | |
| 21.09 M USD | 0.15% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 13.69 B USD | 211.20 USD | −0.20% | 0.95 | +70.25% | |
| 20.71 M USD | 0.15% | Dimensional Holdings, Inc. | Active | エクステンデッドマーケット | 0.28% | 13.64 B USD | 66.65 USD | −0.89% | 1.49 | +66.59% | |
| 20 M USD | 0.45% | State Street Corp. | Passive | 金融 | 0.35% | 4.44 B USD | 68.55 USD | −1.86% | 1.82 | +105.96% | |
| 14.09 M USD | 0.19% | Dimensional Holdings, Inc. | Active | 小型株 | 0.30% | 7.52 B USD | 37.23 USD | −0.93% | 1.24 | +24.52% | |
| 13.33 M USD | 0.90% | State Street Corp. | Passive | 金融 | 0.35% | 1.48 B USD | 62.92 USD | −1.76% | 3.26 | +112.28% | |
| 12.82 M USD | 0.06% | The Charles Schwab Corp. | Passive | 小型株 | 0.04% | 22.45 B USD | 33.46 USD | 0.00% | 0.98 | +71.24% | |
| 12.35 M USD | 0.16% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 7.89 B USD | 128.47 USD | −1.01% | 0.53 | +53.43% | |
| 11.74 M USD | 0.52% | Empirical Finance LLC | Active | 小型株 | 0.45% | 2.26 B USD | 27.55 USD | −0.89% | 1.23 | +79.26% | |
| 11.44 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 16.23 B USD | 115.31 USD | +0.41% | 0.67 | +69.77% | |
| 11.35 M USD | 0.15% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 7.37 B USD | 163.00 USD | −0.39% | 0.72 | +58.59% | |
| 9.02 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 76.52 B USD | 155.81 USD | +0.23% | 1.20 | +63.21% | |
| 8.84 M USD | 0.11% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 112.52 M USD | 56.15 USD | −0.79% | 0.26 | — | |
| 8.76 M USD | 0.06% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 14.13 B USD | 77.46 USD | −0.58% | 0.98 | +58.74% | |
| 8.49 M USD | 0.16% | The Vanguard Group, Inc. | Passive | 小型株 | 0.07% | 3.81 B USD | 126.86 USD | −0.81% | 0.79 | +56.72% | |
| 7.35 M USD | 0.07% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 10.25 B USD | 35.82 USD | −0.56% | 1.04 | +61.05% | |
| 7.27 M USD | 0.16% | State Street Corp. | Passive | 小型株 | 0.15% | 4.6 B USD | 102.54 USD | −1.07% | 0.96 | +53.44% | |
| 7.17 M USD | 0.15% | State Street Corp. | Passive | 小型株 | 0.15% | 4.7 B USD | 108.85 USD | −0.39% | 0.32 | +58.69% | |
| 5.88 M USD | 0.22% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 2.71 B USD | 68.04 USD | −0.72% | 0.91 | +27.95% | |
| 5.47 M USD | 0.26% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 2.08 B USD | 38.39 USD | −0.70% | 0.78 | +55.74% | |
| 4.69 M USD | 0.16% | BlackRock, Inc. | Passive | 小型株 | 0.40% | 2.99 B USD | 8,178 GBX | −0.60% | 0.53 | +43.99% | |
| 4.41 M USD | 0.71% | Invesco Ltd. | Passive | 小型株 | 0.37% | 613.31 M USD | 66.15 USD | −1.25% | 0.96 | +65.14% | |
| 4.33 M USD | 0.08% | State Street Corp. | Passive | 小型株 | 0.30% | 5.44 B USD | 71.34 EUR | +0.98% | 1.23 | +56.87% | |
| 4.05 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 金融 | 0.09% | 12.38 B USD | 125.69 USD | −0.35% | 1.18 | +74.98% | |
| 3.01 M USD | 0.15% | Principal Financial Group, Inc. | Active | 小型株 | 0.38% | 2.05 B USD | 64.65 USD | −0.06% | 0.92 | +68.99% | |
| 2.9 M USD | 0.12% | FMR LLC | Passive | エクステンデッドマーケット | 0.15% | 2.39 B USD | 49.88 USD | −0.08% | 1.06 | +65.50% | |
| 2.89 M USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 3.73 B USD | 83.83 USD | −0.11% | 0.96 | +75.72% | |
| 2.71 M USD | 0.16% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 1.74 B USD | 110.31 USD | −1.05% | 0.39 | +53.80% | |
| 2.31 M USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 14.41 B USD | 52.61 USD | +0.44% | 0.53 | +30.63% | |
| 2.24 M USD | 0.08% | Deutsche Bank AG | Passive | 小型株 | 0.30% | 2.83 B USD | 362.30 EUR | +1.02% | 1.05 | +55.95% | |
| 2.21 M USD | 0.18% | AJM Ventures LLC | Passive | 小型株 | 0.58% | 1.22 B USD | 132.89 USD | −0.82% | 2.86 | +81.54% | |
| 2.11 M USD | 0.07% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.34% | 2.91 B USD | 51.05 USD | −0.55% | 1.08 | +68.46% | |
| 1.94 M USD | 0.82% | Invesco Ltd. | Passive | 小型株 | 0.25% | 236.22 M USD | 49.40 USD | −1.23% | 0.19 | +37.57% | |
| 1.77 M USD | 0.16% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.18 B USD | 186.15 USD | −0.25% | 0.76 | +71.40% | |
| 1.71 M USD | 0.77% | Federated Hermes, Inc. | Active | 小型株 | 0.36% | 217.9 M USD | 34.50 USD | +0.01% | 0.40 | +32.54% | |
| 1.54 M USD | 0.15% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 995.73 M USD | 140.16 USD | −0.18% | 0.32 | +58.77% | |
| 1.53 M USD | 0.22% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 690.62 M USD | 63.39 USD | −1.08% | 0.91 | +62.91% | |
| 1.49 M USD | 0.51% | AJM Ventures LLC | Passive | 金融 | 0.60% | 295.6 M USD | 37.64 USD | −1.59% | 1.16 | +108.89% | |
| 1.47 M USD | 0.36% | Rafferty Asset Management LLC | Passive | 金融 | 0.92% | 472.19 M USD | 110.67 USD | −5.34% | 2.84 | +189.17% | |
| 1.34 M USD | 0.11% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 236.36 M USD | 28.070 USD | +0.66% | 1.36 | — | |
| 1.34 M USD | 0.11% | American Century Cos., Inc. | Active | 小型株 | 0.39% | 939.65 M USD | 23.675 EUR | −0.13% | 0.81 | +24.42% | |
| 1.31 M USD | 0.05% | JPMorgan Chase & Co. | Active | エクステンデッドマーケット | 0.24% | 2.66 B USD | 73.57 USD | −0.45% | 0.80 | +64.47% | |
| 1.31 M USD | 0.07% | Invesco Ltd. | Passive | 小型株 | 0.39% | 1.83 B USD | 55.16 USD | −1.57% | 0.77 | +64.00% | |
| 1.2 M USD | 0.01% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 12.47 B USD | 124.84 USD | +0.16% | 0.78 | +84.59% | |
| 1.07 M USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.45 B USD | 111.76 USD | +0.46% | 0.41 | +30.42% | |
| 1.06 M USD | 0.17% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.18% | 613.27 M USD | 168.99 USD | −0.22% | 1.12 | +85.94% | |
| 1.03 M USD | 0.31% | Timothy Partners Ltd. | Passive | 小型株 | 0.52% | 330.17 M USD | 45.17 USD | −0.95% | 0.54 | +59.01% | |
| 959.64 K USD | 0.12% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 816.02 M USD | 142.56 USD | −1.43% | 0.81 | +67.75% | |
| 953.11 K USD | 0.01% | FMR LLC | Passive | トータルマーケット | 0.21% | 10.39 B USD | 103.50 USD | +0.19% | 1.02 | +118.25% | |
| 943.27 K USD | 0.13% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 712.82 M USD | 85.42 USD | −0.12% | 0.29 | +68.46% | |
| 930.47 K USD | 1.20% | AJM Ventures LLC | Passive | 金融 | 0.60% | 77.83 M USD | 61.19 USD | −1.80% | 2.69 | +87.41% | |
| 788.46 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 956.8 M USD | 84.61 USD | −0.38% | 0.86 | +65.27% | |
| 695.33 K USD | 0.37% | AJM Ventures LLC | Passive | 小型株 | 0.70% | 186.67 M USD | 65.37 USD | −1.87% | 16.78 | +64.18% | |
| 649.57 K USD | 0.03% | FMR LLC | Passive | 金融 | 0.08% | 2.18 B USD | 73.02 USD | −0.35% | 0.91 | +74.98% | |
| 618.12 K USD | 0.10% | JPMorgan Chase & Co. | Passive | 小型株 | 0.29% | 586.47 M USD | 58.02 USD | −0.36% | 1.00 | +59.27% | |
| 606.18 K USD | 0.03% | Northern Trust Corp. | Passive | トータルマーケット | 0.25% | 2.14 B USD | 269.21 USD | +0.00% | 0.14 | +79.61% | |
| 590.44 K USD | 0.06% | State Street Corp. | Passive | 小型株 | 0.30% | 985.43 M USD | 74.56 EUR | −0.48% | 0.79 | +62.55% | |
| 539.18 K USD | 0.25% | SS&C Technologies Holdings, Inc. | Passive | トータルマーケット | 0.65% | 212.25 M USD | 89.23 USD | −0.43% | 1.26 | +75.37% | |
| 536.8 K USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 650.64 M USD | 74.31 USD | −0.69% | 0.74 | +59.75% | |
| 491.4 K USD | 0.11% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 454.44 M USD | 160.68 USD | −0.61% | 1.62 | +59.44% | |
| 423.41 K USD | 0.18% | Invesco Ltd. | Passive | 小型株 | 0.15% | 236.58 M USD | 32.22 USD | −0.78% | 5.23 | +59.05% | |
| 406.96 K USD | 0.05% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.28% | — | 78.25 AUD | −0.63% | 0.49 | +65.87% | |
| 340.44 K USD | 0.12% | Invesco Ltd. | Passive | 小型株 | 0.39% | 278.47 M USD | 50.80 USD | −0.12% | 0.94 | +56.48% | |
| 309.93 K USD | 0.32% | AJM Ventures LLC | Active | 小型株 | 0.75% | 95.2 M USD | 37.80 USD | +0.26% | 0.95 | +69.44% | |
| 275 K USD | 0.04% | Focus Financial Partners, Inc. | Active | トータルマーケット | 0.24% | 642.16 M USD | 63.38 USD | +0.07% | 0.56 | — | |
| 245.86 K USD | 0.18% | BlackRock, Inc. | Passive | 小型株 | 0.12% | 138.44 M USD | 48.40 USD | −0.92% | 0.47 | +56.25% | |
| 233.09 K USD | 0.07% | Invesco Ltd. | Passive | 小型株 | 0.45% | 318.81 M USD | 125.10 EUR | +1.05% | 0.08 | +56.72% | |
| 216.4 K USD | 0.01% | WisdomTree, Inc. | Passive | トータルマーケット | 0.28% | 1.57 B USD | 91.06 USD | +0.07% | 0.39 | +62.37% | |
| 205.22 K USD | 0.32% | Lazard, Inc. | Active | 小型株 | 0.61% | 63.97 M USD | 29.40 USD | −0.33% | 0.44 | +63.25% | |
| 193.1 K USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.15% | 2.11 B USD | 45.63 USD | −0.30% | 0.86 | +22.25% | |
| 177.2 K USD | 0.16% | Bank of Montreal | Passive | 小型株 | 0.24% | 17.56 M USD | 43.58 CAD | −0.82% | 0.00 | +47.48% | |
| 177.2 K USD | 0.16% | Bank of Montreal | Passive | 小型株 | 0.23% | 7.27 M USD | 48.35 USD | −0.76% | 0.00 | +55.12% | |
| 177.2 K USD | 0.16% | Bank of Montreal | Passive | 小型株 | 0.23% | 85.55 M USD | 50.96 CAD | +1.45% | 0.21 | +58.64% | |
| 159.95 K USD | 0.64% | Invesco Ltd. | Passive | 金融 | 0.29% | 24.9 M USD | 61.50 USD | −1.40% | 1.71 | +72.32% | |
| 154.77 K USD | 0.04% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.25% | 406.13 M USD | 64.91 USD | −0.18% | 0.38 | +24.74% | |
| 154.05 K USD | 0.07% | Legal & General Group Plc | Passive | 小型株 | 0.30% | 209.89 M USD | 135.49 USD | +0.47% | 0.89 | +64.35% | |
| 115.05 K USD | 0.04% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 73.47 M USD | 2,911.5 GBX | +0.55% | 0.29 | +17.38% | |
| 115.05 K USD | 0.04% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 244.86 M USD | 38.130 USD | +0.65% | 0.00 | +24.98% | |
| 114.33 K USD | 0.06% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 179.75 M USD | 44.42 USD | +0.48% | 0.57 | +32.16% | |
| 111.09 K USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.04% | 270.59 M USD | 71.48 USD | −0.22% | 0.64 | +62.05% | |
| 105.56 K USD | 0.08% | AJM Ventures LLC | Passive | トータルマーケット | 0.66% | 137 M USD | 96.83 USD | −0.99% | 1.62 | +55.60% | |
| 102.39 K USD | 0.01% | Morgan Stanley | Active | エクステンデッドマーケット | 0.62% | 733.61 M USD | 58.45 USD | +0.42% | 0.83 | +27.98% | |
| 92.32 K USD | 0.04% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 245.63 M USD | 61.21 USD | +0.72% | 0.71 | +107.35% | |
| 92.05 K USD | 0.03% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 342.13 M USD | 76.83 USD | +1.20% | 0.83 | +126.02% | |
| 87.54 K USD | 0.11% | Empirical Finance LLC | Passive | 小型株 | 0.18% | 79.01 M USD | 36.41 USD | −0.55% | 1.72 | +19.04% | |
| 59.79 K USD | 0.19% | Canadian Imperial Bank of Commerce | Active | 小型株 | — | 31.72 M USD | 21.35 CAD | −0.61% | 0.83 | — | |
| 55.65 K USD | 0.05% | BNP Paribas SA | Passive | 小型株 | 0.31% | 39.37 M USD | 13.168 USD | +0.20% | 0.00 | — | |
| 55.65 K USD | 0.05% | BNP Paribas SA | Passive | 小型株 | 0.31% | 83.23 M USD | 12.4792 EUR | +0.33% | 0.02 | — | |
| 52.38 K USD | 0.04% | Intech Holdings LLC | Active | エクステンデッドマーケット | 0.35% | 126.28 M USD | 25.68 USD | −0.70% | 0.00 | — | |
| 48.85 K USD | 0.06% | Innovator Capital Management LLC | Active | ダウンサイドヘッジ | 0.89% | 79.07 M USD | 30.53 USD | −0.34% | 0.36 | +20.56% | |
| 31.62 K USD | 0.12% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 26.77 M USD | 32.79 USD | −1.53% | 0.68 | +78.24% | |
| 25.7 K USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | — | 14.09 M USD | 11.00 AUD | +0.55% | 0.66 | — | |
| 18.88 K USD | 0.00% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 448.25 M USD | 84.69 USD | −0.15% | 0.50 | +30.00% | |
| 14.67 K USD | 0.27% | Canadian Imperial Bank of Commerce | Active | 小型株 | — | 5.47 M USD | 20.81 CAD | −0.90% | 0.62 | — |