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、TrustCo Bank Corp NY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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.49 M USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 109.54 B USD | 145.34 USD | +0.37% | 0.97 | +54.64% | |
| 31.51 M USD | 0.10% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 31.68 B USD | 126.93 USD | +0.52% | 1.09 | +66.48% | |
| 24.98 M USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 79.87 B USD | 296.01 USD | +0.28% | 0.79 | +63.80% | |
| 9.36 M USD | 0.31% | Invesco Ltd. | Passive | 小型株 | 0.35% | 2.99 B USD | 85.04 USD | +0.73% | 0.57 | +73.66% | |
| 9.19 M USD | 0.06% | State Street Corp. | Passive | 小型株 | 0.03% | 16.5 B USD | 56.51 USD | +0.37% | 0.49 | +54.87% | |
| 8.8 M USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.47 B USD | 224.62 USD | +0.40% | 1.41 | +65.88% | |
| 8.22 M USD | 0.19% | State Street Corp. | Passive | 金融 | 0.35% | 4.36 B USD | 75.27 USD | +0.53% | 1.12 | +87.96% | |
| 8.19 M USD | 0.06% | Dimensional Holdings, Inc. | Active | エクステンデッドマーケット | 0.28% | 14.85 B USD | 71.82 USD | +0.38% | 1.73 | +59.10% | |
| 5.55 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 17.36 B USD | 119.62 USD | +0.25% | 0.62 | +64.59% | |
| 5.23 M USD | 0.06% | Dimensional Holdings, Inc. | Active | 小型株 | 0.30% | 8.56 B USD | 40.44 USD | +0.50% | 1.45 | +34.41% | |
| 5.11 M USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 8.25 B USD | 137.54 USD | +0.63% | 0.96 | +54.89% | |
| 4.15 M USD | 0.64% | Invesco Ltd. | Passive | 小型株 | 0.36% | 645.84 M USD | 70.56 USD | +0.74% | 0.32 | +54.23% | |
| 4.02 M USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 8.19 B USD | 170.31 USD | +0.14% | 0.31 | +52.62% | |
| 3.56 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型株 | 0.07% | 4.23 B USD | 134.78 USD | +0.35% | 0.56 | +53.80% | |
| 3.55 M USD | 0.04% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 294.46 M USD | 60.36 USD | +0.59% | 0.46 | — | |
| 3.41 M USD | 0.23% | BlackRock, Inc. | Passive | 超小型株 | 0.60% | 1.47 B USD | 196.62 USD | +0.88% | 0.38 | +89.30% | |
| 3.19 M USD | 0.06% | State Street Corp. | Passive | 小型株 | 0.15% | 5 B USD | 109.71 USD | +0.59% | 0.62 | +54.96% | |
| 3.11 M USD | 0.13% | Empirical Finance LLC | Active | 小型株 | 0.45% | 2.47 B USD | 29.88 USD | +0.95% | 0.76 | +68.80% | |
| 2.9 M USD | 0.11% | FMR LLC | Passive | エクステンデッドマーケット | 0.15% | 2.53 B USD | 51.48 USD | +0.23% | 1.95 | +59.86% | |
| 2.47 M USD | 0.04% | State Street Corp. | Passive | 小型株 | 0.30% | 5.61 B USD | 74.68 EUR | +0.12% | 0.35 | +50.78% | |
| 2.47 M USD | 0.04% | State Street Corp. | Passive | 小型株 | 0.46% | 178.99 M USD | 10.014 EUR | +0.32% | 0.12 | — | |
| 2.43 M USD | 0.05% | State Street Corp. | Passive | 小型株 | 0.15% | 5.01 B USD | 113.69 USD | +0.11% | 0.79 | +53.16% | |
| 2.11 M USD | 0.83% | Invesco Ltd. | Passive | 小型株 | 0.25% | 252.46 M USD | 52.83 USD | +0.23% | 0.22 | +39.21% | |
| 1.86 M USD | 0.19% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.18% | 986.53 M USD | 187.57 USD | −0.24% | 2.58 | +81.13% | |
| 1.79 M USD | 0.06% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.13 B USD | 73.23 USD | +0.55% | 0.99 | +37.19% | |
| 1.62 M USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.31% | 3.19 B USD | 8,674 GBX | +0.41% | 3.24 | +40.89% | |
| 1.59 M USD | 0.07% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 2.19 B USD | 40.41 USD | +0.50% | 0.78 | +51.42% | |
| 1.56 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 金融 | 0.09% | 13.5 B USD | 142.05 USD | −0.73% | 0.68 | +81.66% | |
| 1.27 M USD | 0.08% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 259 M USD | 29.710 USD | −0.12% | 0.02 | — | |
| 1.27 M USD | 0.08% | American Century Cos., Inc. | Active | 小型株 | 0.39% | 1.34 B USD | 25.650 EUR | +0.04% | 1.34 | +34.09% | |
| 1.21 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 1.87 B USD | 118.13 USD | +0.55% | 0.43 | +53.80% | |
| 1.16 M USD | 0.06% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 1.91 B USD | 229.80 USD | +0.93% | 0.67 | +94.18% | |
| 999.76 K USD | 0.77% | AJM Ventures LLC | Active | 小型株 | 0.75% | 128.95 M USD | 40.46 USD | +0.45% | 0.64 | +66.75% | |
| 967.56 K USD | 0.38% | State Street Corp. | Passive | 小型株 | 0.12% | 256.84 M USD | 158.87 USD | +0.24% | 0.54 | +67.45% | |
| 905.92 K USD | 0.06% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.37 B USD | 198.18 USD | +0.44% | 0.66 | +62.29% | |
| 890.73 K USD | 0.03% | Deutsche Bank AG | Passive | 小型株 | 0.30% | 2.81 B USD | 378.70 EUR | +0.03% | 0.44 | +49.41% | |
| 849.57 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 1.09 B USD | 90.38 USD | +0.33% | 0.73 | +61.89% | |
| 758.87 K USD | 0.03% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.36% | 2.81 B USD | 54.82 USD | +0.24% | 0.94 | +64.93% | |
| 708.25 K USD | 0.04% | WisdomTree, Inc. | Passive | 高配当利回り | 0.38% | 1.62 B USD | 118.48 USD | −0.47% | 0.67 | +65.56% | |
| 616.49 K USD | 0.10% | JPMorgan Chase & Co. | Passive | 小型株 | 0.29% | 595.2 M USD | 59.65 USD | +0.27% | 1.22 | +53.73% | |
| 532.36 K USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 1.07 B USD | 146.38 USD | +0.06% | 0.49 | +47.89% | |
| 523.02 K USD | 0.03% | Invesco Ltd. | Passive | トータルマーケット | 0.63% | 1.82 B USD | 153.53 USD | −0.67% | 0.88 | +71.31% | |
| 479.69 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.5 B USD | 115.92 USD | +0.30% | 0.03 | +36.20% | |
| 467.99 K USD | 0.16% | Rafferty Asset Management LLC | Passive | 金融 | 0.92% | 366.43 M USD | 139.21 USD | +1.65% | 0.73 | +138.62% | |
| 411.7 K USD | 0.40% | AJM Ventures LLC | Passive | 金融 | 0.60% | 102.22 M USD | 68.62 USD | +0.75% | 3.10 | +79.00% | |
| 384.18 K USD | 0.02% | Invesco Ltd. | Passive | 小型株 | 0.39% | 2.08 B USD | 61.35 USD | +0.66% | 1.62 | +68.00% | |
| 368.01 K USD | 0.68% | The Hartford Insurance Group, Inc. | Passive | 小型株 | 0.34% | 54.06 M USD | 55.68 USD | +0.39% | 0.07 | +60.58% | |
| 355.46 K USD | 0.05% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 719.24 M USD | 68.42 USD | +0.28% | 0.61 | +59.46% | |
| 312.36 K USD | 0.06% | AJM Ventures LLC | Passive | 高配当利回り | 0.55% | 228.83 K USD | 2,882.5 GBX | +0.06% | — | +31.38% | |
| 312.36 K USD | 0.06% | AJM Ventures LLC | Passive | 高配当利回り | 0.55% | 456.96 M USD | 3,113 GBX | +0.19% | 1.25 | +42.51% | |
| 269.15 K USD | 0.01% | FMR LLC | Passive | 金融 | 0.08% | 2.39 B USD | 82.74 USD | −0.71% | 1.11 | +81.69% | |
| 256.44 K USD | 0.02% | State Street Corp. | Passive | 小型株 | 0.35% | 1.09 B USD | 81.88 EUR | +0.34% | 0.63 | +52.65% | |
| 199.48 K USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 697.12 M USD | 80.66 USD | +0.09% | 1.26 | +57.67% | |
| 159.81 K USD | 0.03% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 503.94 M USD | 176.92 USD | +0.05% | 0.74 | +54.74% | |
| 157.66 K USD | 0.06% | Invesco Ltd. | Passive | 小型株 | 0.15% | 248.35 M USD | 34.13 USD | +0.56% | 0.22 | +56.40% | |
| 155.35 K USD | 0.12% | Intech Holdings LLC | Active | エクステンデッドマーケット | 0.35% | 130.24 M USD | 26.69 USD | +0.40% | 0.06 | — | |
| 126.99 K USD | 0.08% | SAS Rue la Boétie | Passive | 小型株 | 0.36% | 151.82 M USD | 86.72 USD | −1.32% | 1.26 | +20.66% | |
| 122.56 K USD | 0.04% | Invesco Ltd. | Passive | 小型株 | 0.39% | 282.68 M USD | 52.64 USD | +0.05% | 1.22 | +55.14% | |
| 118.91 K USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.12% | 214.5 M USD | 51.30 USD | +0.46% | 0.59 | +54.08% | |
| 109.69 K USD | 0.03% | Invesco Ltd. | Passive | 小型株 | 0.25% | 342.79 M USD | 131.08 EUR | +0.12% | 0.82 | +50.35% | |
| 91.98 K USD | 0.05% | Bank of Montreal | Passive | 小型株 | 0.24% | 21.51 M USD | 45.88 CAD | +0.39% | 0.00 | +45.26% | |
| 91.98 K USD | 0.05% | Bank of Montreal | Passive | 小型株 | 0.23% | 137.92 M USD | 53.33 CAD | +0.79% | 6.41 | +55.12% | |
| 91.98 K USD | 0.05% | Bank of Montreal | Passive | 小型株 | 0.23% | 10.19 M USD | 51.16 USD | +0.37% | 0.00 | +52.96% | |
| 85.26 K USD | 0.04% | Legal & General Group Plc | Passive | 小型株 | 0.30% | 222.51 M USD | 141.64 USD | +0.01% | 12.39 | +60.18% | |
| 79.83 K USD | 0.04% | WisdomTree, Inc. | Passive | 高配当利回り | 0.29% | 109.2 M USD | 39.78 USD | +0.03% | 2.76 | +60.07% | |
| 79.83 K USD | 0.04% | WisdomTree, Inc. | Passive | 高配当利回り | 0.29% | 65.02 M USD | 2,320.8 GBX | +0.21% | 0.30 | +47.97% | |
| 79.83 K USD | 0.04% | WisdomTree, Inc. | Passive | 高配当利回り | 0.35% | 1.63 M USD | 2,817 GBX | +0.04% | 0.01 | +57.97% | |
| 68.03 K USD | 0.07% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.89% | 96.34 M USD | 32.79 USD | +0.36% | 0.93 | +29.20% | |
| 66.55 K USD | 0.22% | Invesco Ltd. | Passive | 金融 | 0.29% | 30.62 M USD | 66.67 USD | +0.22% | 0.27 | +65.44% | |
| 61.63 K USD | 0.13% | Franklin Templeton, Inc. | Passive | 小型株 | 0.35% | 46.78 M USD | 49.49 USD | +0.14% | 0.48 | +45.50% | |
| 59.14 K USD | 0.03% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 196.77 M USD | 45.61 USD | +0.31% | 0.78 | +38.75% | |
| 56.31 K USD | 0.06% | Canadian Imperial Bank of Commerce | Active | 小型株 | — | 96.1 M USD | 23.16 CAD | +0.61% | 0.18 | — | |
| 39.62 K USD | 0.01% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 314.27 M USD | 81.22 USD | +0.67% | 1.04 | +108.13% | |
| 32.49 K USD | 0.01% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 489.88 M USD | 89.83 USD | +0.20% | 0.66 | +37.96% | |
| 31.51 K USD | 0.02% | Invesco Ltd. | Passive | トータルマーケット | 0.39% | 201.17 M USD | 78.86 USD | −0.66% | 2.79 | +83.52% | |
| 30.23 K USD | 0.01% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 241.44 M USD | 64.45 USD | +0.48% | 0.70 | +95.80% | |
| 28.99 K USD | 0.07% | Canadian Imperial Bank of Commerce | Active | 小型株 | — | 38.92 M USD | 22.84 CAD | +0.68% | 0.84 | — | |
| 20.27 K USD | 0.01% | UBS Group AG | Passive | トータルマーケット | 0.28% | 28.57 M USD | 28.670 CHF | 0.00% | 0.00 | +47.34% | |
| 20.27 K USD | 0.01% | UBS Group AG | Passive | トータルマーケット | 0.28% | 9.85 M USD | 32.310 EUR | +2.78% | 0.99 | +56.43% | |
| 20.27 K USD | 0.01% | UBS Group AG | Passive | トータルマーケット | 0.26% | 127.8 M USD | 42.840 EUR | −0.15% | 0.97 | +52.99% | |
| 16.22 K USD | 0.13% | ORIX Corp. | Passive | 小型株 | 0.29% | 12.01 M USD | 40.25 USD | +0.55% | 3.47 | +28.13% | |
| 13.48 K USD | 0.11% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.79% | 13.74 M USD | 27.58 USD | +0.27% | 0.13 | — | |
| 12.11 K USD | 0.04% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 28.5 M USD | 35.95 USD | +0.75% | 0.05 | +73.16% | |
| 9.04 K USD | 0.16% | ORIX Corp. | Active | 小型株 | 0.60% | 8.78 M USD | 5.524 USD | +1.77% | 0.01 | — | |
| 5.93 K USD | 0.00% | State Street Corp. | Passive | トータルマーケット | 0.12% | 161.72 M USD | 305.62 USD | +0.20% | 1.49 | +67.32% | |
| 5.84 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | — | 18.25 M USD | 11.41 AUD | −0.35% | 0.66 | — | |
| 2.94 K USD | 0.05% | Ameriprise Financial, Inc. | Active | 小型株 | 0.32% | 6.06 M USD | 24.26 USD | +0.18% | 4.49 | — | |
| 2.66 K USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.20% | 6.93 M USD | 28.89 USD | +0.16% | 1.16 | — | |
| 1.27 K USD | 0.01% | ProShare Advisors LLC | Passive | マルチ戦略 | 0.95% | 22.2 M USD | 55.00 USD | −0.39% | 0.39 | +24.62% | |
| 348 USD | 0.03% | ProShare Advisors LLC | Passive | ダウンサイドヘッジ | 0.58% | 1.18 M USD | 47.07 USD | −0.06% | 0.07 | — |