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T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.

T. Rowe Price Group, Inc.

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市場価値順に並べられた以下のリストは、T. Rowe Price Group, 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年間
VTIVanguard Total Stock Market ETF
714.07 M USD0.03%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.03%664.86 B USD364.47 USD+0.30%1.45+77.91%
VOOVanguard S&P 500 ETF
582.96 M USD0.04%
The Vanguard Group, Inc.
Passive
大型株
0.03%1 T USD679.68 USD+0.25%1.25+80.05%
SCHDSchwab US Dividend Equity ETF
558.52 M USD0.59%
The Charles Schwab Corp.
Passive
高配当利回り
0.06%96.05 B USD32.29 USD−0.03%1.02+50.96%
VOVanguard Mid-Cap ETF
485.88 M USD0.23%
The Vanguard Group, Inc.
Passive
中型株
0.03%104.83 B USD78.50 USD−0.04%0.86+55.19%
DVYiShares Select Dividend ETF
473.69 M USD2.10%
BlackRock, Inc.
Passive
高配当利回り
0.38%22.52 B USD154.41 USD−0.64%1.17+52.33%
IVViShares Core S&P 500 ETF
304.26 M USD0.04%
BlackRock, Inc.
Passive
大型株
0.03%855.42 B USD742.66 USD+0.24%0.97+80.07%
SPYState Street SPDR S&P 500 ETF
283.06 M USD0.04%
State Street Corp.
Passive
大型株
0.09%789.79 B USD739.22 USD+0.23%0.99+79.61%
SDYState Street SPDR S&P Dividend ETF
218.1 M USD1.04%
State Street Corp.
Passive
高配当利回り
0.35%21.04 B USD148.80 USD−0.75%0.80+31.30%
VTVVanguard Value ETF
207.94 M USD0.09%
The Vanguard Group, Inc.
Passive
大型株
0.03%182.08 B USD212.56 USD+0.25%0.89+63.00%
RSPInvesco S&P 500 Equal Weight ETF
200.42 M USD0.22%
Invesco Ltd.
Passive
大型株
0.20%90.77 B USD207.61 USD−0.11%0.82+50.28%
NOBLProShares S&P 500 Dividend Aristocrats ETF
173.58 M USD1.54%
ProShare Advisors LLC
Passive
大型株
0.35%11.16 B USD54.14 USD−0.72%1.72+27.10%
FTCSFirst Trust Capital Strength ETF
169.53 M USD2.21%
AJM Ventures LLC
Passive
大型株
0.53%7.65 B USD92.93 USD−0.84%1.07+33.05%
XLFState Street Financial Select Sector SPDR ETF
154.02 M USD0.31%
State Street Corp.
Passive
金融
0.08%49.44 B USD51.97 USD−0.63%1.03+65.44%
VOEVanguard Mid-Cap Value ETF
146.19 M USD0.40%
The Vanguard Group, Inc.
Passive
中型株
0.05%22.87 B USD194.96 USD−0.22%1.03+55.14%
IWRiShares Russell Midcap ETF
90.73 M USD0.17%
BlackRock, Inc.
Passive
中型株
0.18%55.54 B USD106.30 USD+0.08%1.04+56.63%
VYMVanguard High Dividend Yield Index ETF
87.8 M USD0.09%
The Vanguard Group, Inc.
Passive
高配当利回り
0.04%79.42 B USD158.12 USD−0.08%1.16+63.94%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
85.82 M USD1.18%
State Street Corp.
Passive
高配当利回り
0.07%7.28 B USD47.67 USD−0.48%0.65+47.49%
HDViShares Core High Dividend ETF
84.18 M USD0.62%
BlackRock, Inc.
Passive
高配当利回り
0.08%13.54 B USD27.37 USD−0.44%0.70+51.81%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
68.51 M USD2.10%
Invesco Ltd.
Passive
大型株
0.30%3.24 B USD49.92 USD−0.58%1.13+38.30%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
63.99 M USD1.20%
BlackRock, Inc.
Passive
高配当利回り
0.51%5.25 B USD37.835 EUR−0.11%1.21+65.31%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
62.14 M USD0.84%
AJM Ventures LLC
Passive
高配当利回り
0.43%7.43 B USD50.19 USD−0.28%1.23+66.14%
CSPXiShares Core S&P 500 UCITS ETF54.58 M USD0.04%
BlackRock, Inc.
Passive
大型株
0.07%150.66 B USD800.02 USD−0.73%2.00+78.80%
0A3DiShares Core S&P 500 UCITS ETF54.58 M USD0.04%
BlackRock, Inc.
Passive
大型株
0.12%923.08 M USD1,812.9 MXN−0.57%0.83+102.41%
GSPXiShares Core S&P 500 UCITS ETF54.58 M USD0.04%
BlackRock, Inc.
Passive
大型株
0.10%2.53 B USD12.474 GBP−0.67%1.23+75.45%
SPYMState Street SPDR Portfolio S&P 500 ETF
52.8 M USD0.04%
State Street Corp.
Passive
大型株
0.02%148.48 B USD87.02 USD+0.24%0.84+80.06%
IWDiShares Russell 1000 Value ETF
52.05 M USD0.07%
BlackRock, Inc.
Passive
大型株
0.18%76.29 B USD237.27 USD+0.36%1.08+62.30%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
51.71 M USD1.56%
AJM Ventures LLC
Passive
インカム
0.74%3.3 B USD48.92 USD−0.67%0.68+22.62%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
50.01 M USD0.46%
AJM Ventures LLC
Passive
エクステンデッドマーケット
0.77%21.11 M USD24.60 CAD+0.33%1.10+13.44%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
50.01 M USD0.46%
AJM Ventures LLC
Passive
エクステンデッドマーケット
0.77%3.78 M USD23.06 CAD+0.22%1.18+14.25%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
50.01 M USD0.46%
AJM Ventures LLC
Passive
エクステンデッドマーケット
0.59%10.89 B USD41.38 USD+0.02%1.12+54.98%
AVLVAvantis U.S. Large Cap Value ETF
41.35 M USD0.32%
American Century Cos., Inc.
Active
大型株
0.15%13.14 B USD90.15 USD+0.39%0.72+81.97%
SPHQInvesco S&P 500 Quality ETF
41.02 M USD0.22%
Invesco Ltd.
Passive
大型株
0.15%19.16 B USD85.44 USD+0.58%1.08+81.35%
QUALiShares MSCI USA Quality Factor ETF
38.54 M USD0.09%
BlackRock, Inc.
Passive
トータルマーケット
0.15%46.25 B USD213.83 USD+0.32%0.28+70.71%
IVEiShares S&P 500 Value ETF
37.99 M USD0.08%
BlackRock, Inc.
Passive
大型株
0.18%48.04 B USD226.05 USD−0.22%0.42+53.34%
SPYDState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD
37.84 M USD1.04%
State Street Corp.
Passive
高配当利回り
0.35%3.56 B USD71.56 EUR−0.54%1.12+19.28%
SPPDState Street SPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
37.84 M USD1.04%
State Street Corp.
Passive
高配当利回り
0.40%50.26 M USD8.907 EUR−0.61%1.37+20.84%
VFHVanguard Financials ETF
36.45 M USD0.26%
The Vanguard Group, Inc.
Passive
金融
0.09%12.31 B USD127.40 USD−0.53%1.00+68.48%
FVDFirst Trust Value Line Dividend Index Fund
33.3 M USD0.42%
AJM Ventures LLC
Passive
高配当利回り
0.62%7.93 B USD47.23 USD−0.94%1.01+28.35%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32.96 M USD0.02%
BlackRock, Inc.
Passive
トータルマーケット
0.30%1.32 B USD1,217.0 GBX−0.61%1.35+71.89%
SWDAiShares Core MSCI World UCITS ETF32.96 M USD0.02%
BlackRock, Inc.
Passive
トータルマーケット
0.20%142.55 B USD10,609 GBX−0.34%0.74+60.49%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32.96 M USD0.02%
BlackRock, Inc.
Passive
トータルマーケット
0.20%865.42 M USD7.8985 USD−0.37%0.20+30.93%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32.96 M USD0.02%
BlackRock, Inc.
Passive
トータルマーケット
0.30%2.04 B USD10.5245 EUR−0.58%0.33+64.04%
IWSiShares Russell Mid-Cap Value ETF
32.59 M USD0.21%
BlackRock, Inc.
Passive
中型株
0.23%15.51 B USD159.50 USD+0.04%1.11+56.26%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
31.51 M USD0.68%
Invesco Ltd.
Passive
大型株
0.29%4.76 B USD67.55 USD+0.12%1.12+47.64%
SDOGALPS Sector Dividend Dogs ETF
29.84 M USD2.26%
SS&C Technologies Holdings, Inc.
Passive
大型株
0.36%1.33 B USD68.10 USD−0.32%0.57+54.94%
DFACDimensional U.S. Core Equity 2 ETF
29.26 M USD0.06%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.17%47.13 B USD43.54 USD+0.18%1.13+68.66%
ITOTiShares Core S&P Total U.S. Stock Market ETF
29.2 M USD0.03%
BlackRock, Inc.
Passive
トータルマーケット
0.03%93.98 B USD161.85 USD+0.31%0.97+77.90%
ESGUiShares ESG Aware MSCI USA ETF
29.19 M USD0.17%
BlackRock, Inc.
Passive
トータルマーケット
0.15%17.71 B USD161.60 USD+0.27%3.00+78.01%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP28.9 M USD0.22%
Deutsche Bank AG
Passive
大型株
0.30%311.56 M USD10.042 GBP−0.53%1.46+46.16%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF28.9 M USD0.22%
Deutsche Bank AG
Passive
大型株
0.20%10.61 B USD115.63 USD−0.53%3.04+52.35%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
28.9 M USD0.22%
Deutsche Bank AG
Passive
大型株
0.32%74.65 M USD9.582 CHF−0.19%0.72+14.70%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
28.9 M USD0.22%
Deutsche Bank AG
Passive
大型株
0.35%1.47 B USD11.798 EUR−0.51%0.61+39.22%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
28.9 M USD0.22%
Deutsche Bank AG
Passive
大型株
0.25%548.19 M USD86.82 EUR−0.50%0.66+8.53%
FNDXSchwab Fundamental U.S. Large Company ETF
28.41 M USD0.11%
The Charles Schwab Corp.
Passive
大型株
0.25%25.8 B USD30.82 USD+0.26%1.33+73.48%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
28.25 M USD0.08%
State Street Corp.
Passive
大型株
0.04%35.6 B USD60.55 USD−0.23%0.62+53.86%
VUAGVanguard S&P 500 UCITS ETF26.48 M USD0.04%
The Vanguard Group, Inc.
Passive
大型株
0.07%33.95 B USD107.60 GBP−0.44%1.34+65.69%
VUSDVanguard S&P 500 UCITS ETF26.48 M USD0.04%
The Vanguard Group, Inc.
Passive
大型株
0.07%52.63 B USD141.1075 USD−0.71%0.51+78.78%
PEYInvesco High Yield Equity Dividend Achievers ETF
24.5 M USD2.30%
Invesco Ltd.
Passive
高配当利回り
0.54%1.06 B USD22.72 USD−0.13%0.84+35.09%
SCHXSchwab U.S. Large-Cap ETF
24.47 M USD0.03%
The Charles Schwab Corp.
Passive
大型株
0.03%72.77 B USD29.13 USD+0.28%1.18+79.64%
GSLCTR Activebeta US Large Cap Equity ETF
24.39 M USD0.16%
The Goldman Sachs Group, Inc.
Passive
大型株
0.09%15.58 B USD140.51 USD+0.10%1.05+73.48%
VVVanguard Large-Cap ETF
23.08 M USD0.04%
The Vanguard Group, Inc.
Passive
大型株
0.03%53.16 B USD340.59 USD+0.24%0.71+81.20%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD22.06 M USD0.07%
SAS Rue la Boétie
Passive
大型株
0.05%4.22 B USD76.6175 USD−0.66%0.26+79.64%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D22.06 M USD0.07%
SAS Rue la Boétie
Passive
大型株
0.05%1.7 B USD250.30 GBP−0.79%0.57+76.76%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
22.06 M USD0.07%
SAS Rue la Boétie
Passive
大型株
0.07%144.21 M USD270.50 CHF−0.61%1.51+56.55%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
22.06 M USD0.07%
SAS Rue la Boétie
Passive
大型株
0.09%—203.60 USD−2.65%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
22.06 M USD0.07%
SAS Rue la Boétie
Passive
大型株
0.07%1.41 B USD358.50 EUR−0.76%0.24+67.98%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
22.06 M USD0.07%
SAS Rue la Boétie
Passive
大型株
0.09%17.37 B USD467.80 EUR−0.70%1.51+66.39%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
22.06 M USD0.07%
SAS Rue la Boétie
Passive
大型株
0.05%3.57 B USD66.35 EUR−0.72%0.95+66.39%
IUSViShares Core S&P US Value ETF
19.97 M USD0.08%
BlackRock, Inc.
Passive
トータルマーケット
0.04%26.37 B USD109.51 USD−0.14%1.04+53.34%
G500Invesco S&P 500 UCITS ETF Hedged GBP18.76 M USD0.04%
Invesco Ltd.
Passive
大型株
0.05%1.93 B USD9,600 GBX−0.63%0.41+76.66%
SPXSInvesco S&P 500 UCITS ETF18.76 M USD0.04%
Invesco Ltd.
Passive
大型株
0.05%40.36 B USD14.906 USD−0.68%4.42+79.68%
SPXD.USDInvesco S&P 500 UCITS ETF
18.76 M USD0.04%
Invesco Ltd.
Passive
大型株
0.05%10.7 B USD69.22 USD−0.63%0.43+79.67%
E500Invesco S&P 500 UCITS ETF
18.76 M USD0.04%
Invesco Ltd.
Passive
大型株
0.05%3.15 B USD56.520 EUR−0.72%1.10+67.35%
VTVanguard Total World Stock ETF
18.74 M USD0.02%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.06%76.4 B USD154.48 USD+0.52%1.51+72.53%
FXOFirst Trust Financials AlphaDEX Fund
17.99 M USD1.76%
AJM Ventures LLC
Passive
金融
0.60%1.01 B USD59.33 USD−0.65%0.52+67.38%
IWBiShares Russell 1000 ETF
17.1 M USD0.04%
BlackRock, Inc.
Passive
大型株
0.15%48.86 B USD404.06 USD+0.26%1.11+78.13%
SPY5State Street SPDR S&P 500 UCITS ETF USD
15.48 M USD0.04%
State Street Corp.
Passive
大型株
0.03%21 B USD644.68 EUR−0.72%1.29+64.75%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
15.48 M USD0.04%
State Street Corp.
Passive
大型株
0.03%17.66 B USD15.9130 EUR−0.74%0.72+13.58%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
15.48 M USD0.04%
State Street Corp.
Passive
大型株
0.05%2.86 B USD18.0490 EUR−0.77%0.58+67.89%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
15.3 M USD1.08%
AJM Ventures LLC
Passive
高配当利回り
0.55%1.44 B USD33.22 USD+0.27%1.29+80.88%
ZPRGSSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Global Dividend Aristocrats UCITS ETF Ptg USD
15.11 M USD0.97%
State Street Corp.
Passive
高配当利回り
0.45%1.55 B USD33.465 EUR+0.06%1.23+28.32%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
14.59 M USD0.59%
Mirae Asset Global Investments Co., Ltd.
Passive
高配当利回り
0.01%2.45 B USD15,670 KRW−1.32%1.17+29.02%
VONVVanguard Russell 1000 Value ETF
13.89 M USD0.07%
The Vanguard Group, Inc.
Passive
大型株
0.06%20.08 B USD104.13 USD+0.40%0.61+62.86%
SCHBSchwab U.S. Broad Market ETF
13.73 M USD0.03%
The Charles Schwab Corp.
Passive
トータルマーケット
0.03%43.44 B USD28.55 USD+0.35%1.07+78.00%
FTAFirst Trust Large Cap Value AlphaDEX Fund
13.37 M USD1.01%
AJM Ventures LLC
Passive
大型株
0.58%1.32 B USD95.67 USD−0.53%0.84+55.38%
UINCFirst Trust Global Funds ICAV - First Trust US Equity Income UCITS ETF A USD Exchange Traded Fund13.36 M USD3.12%
AJM Ventures LLC
Passive
高配当利回り
0.55%390.48 M USD2,906 GBX+0.47%1.12+36.97%
UIGBFirst Trust Global Funds ICAV - First Trust US Equity Income UCITS ETF D GBP13.36 M USD3.12%
AJM Ventures LLC
Passive
高配当利回り
0.55%91.15 K USD2,654.0 GBX+0.13%—+19.85%
IYFiShares U.S. Financials ETF
13.04 M USD0.37%
BlackRock, Inc.
Passive
金融
0.38%3.55 B USD124.31 USD−0.55%1.43+77.43%
RDIVInvesco S&P Ultra Dividend Revenue ETF
12.47 M USD1.05%
Invesco Ltd.
Passive
高配当利回り
0.39%1.2 B USD58.01 USD−0.31%1.10+66.74%
VWRLVanguard FTSE All-World UCITS ETF12.26 M USD0.02%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.19%25.87 B USD136.13 GBP−0.21%1.35+61.47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.26 M USD0.02%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.19%47.65 B USD186.46 USD−0.48%1.04+74.24%
FUSAFidelity US Quality Income UCITS ETF Acc11.87 M USD0.63%
FMR LLC
Passive
トータルマーケット
0.25%323.99 M USD15.980 USD−0.56%5.30+61.52%
FUSIFidelity US Quality Income UCITS ETF INC-USD11.87 M USD0.63%
FMR LLC
Passive
トータルマーケット
0.25%1.45 B USD985.50 GBX−0.25%1.28+49.69%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP11.87 M USD0.63%
FMR LLC
Passive
トータルマーケット
0.30%8.49 M USD12.600 GBP−0.59%0.20+58.63%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
11.87 M USD0.63%
FMR LLC
Passive
トータルマーケット
0.30%121.34 M USD11.766 EUR−0.64%3.68+51.56%
NGPENBI Global Private Equity ETF Trust Units
11.86 M USD4.53%
National Bank of Canada
Passive
金融
0.63%264.51 M USD44.51 CAD+0.23%1.61+40.55%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
11.78 M USD0.77%
Franklin Resources, Inc.
Passive
中型株
0.30%1.54 B USD56.93 USD−0.33%0.43+37.05%
ACWUAmundi MSCI All Country World UCITS11.66 M USD0.41%
SAS Rue la Boétie
Passive
トータルマーケット
0.45%212.71 M USD481.43 USD−0.49%0.08+73.73%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
11.66 M USD0.41%
SAS Rue la Boétie
Passive
トータルマーケット
0.45%2.62 B USD588.3 EUR−0.49%1.29+60.93%
SCHVSchwab U.S. Large-Cap Value ETF
11.65 M USD0.08%
The Charles Schwab Corp.
Passive
大型株
0.04%15.8 B USD33.67 USD+0.45%1.76+63.71%
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