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、First Majestic Silver Corp.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 414.76 M USD | 10.33% | Amplify Holding Co. LLC | Passive | 原料 | 0.69% | 4.01 B USD | 30.49 USD | −0.52% | 1.02 | +268.87% | |
| 382.57 M USD | 1.32% | Van Eck Associates Corp. | Passive | 原料 | 0.51% | 28.94 B USD | 97.10 USD | +1.11% | 0.62 | +249.26% | |
| 235.17 M USD | 2.55% | Van Eck Associates Corp. | Passive | 原料 | 0.52% | 9.26 B USD | 125.41 USD | +1.06% | 0.66 | +285.38% | |
| 235.01 M USD | 4.60% | Mirae Asset Global Investments Co., Ltd. | Passive | 原料 | 0.65% | 5.12 B USD | 96.36 USD | +0.17% | 0.65 | +298.86% | |
| 160.72 M USD | 20.89% | Sprott, Inc. | Passive | 原料 | 0.65% | 780.14 M USD | 60.24 USD | −1.08% | 1.34 | — | |
| 107.56 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.05% | 164.67 B USD | 87.14 USD | +1.00% | 1.06 | +73.09% | |
| 102.99 M USD | 10.43% | BlackRock, Inc. | Passive | 原料 | 0.39% | 992.65 M USD | 39.11 USD | −0.28% | 0.45 | +346.24% | |
| 93.48 M USD | 5.69% | Mirae Asset Global Investments Co., Ltd. | Passive | エネルギー | 0.65% | 1.64 B USD | 34.085 GBP | −0.32% | 0.90 | +185.06% | |
| 71.48 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 235.38 B USD | 72.69 USD | +1.07% | 0.80 | +76.68% | |
| 62.5 M USD | 0.26% | BlackRock, Inc. | Passive | トータルマーケット | 0.06% | 24.36 B USD | 57.18 CAD | +0.62% | 0.87 | +90.88% | |
| 59.12 M USD | 1.32% | Van Eck Associates Corp. | Passive | 原料 | 0.53% | 4.51 B USD | 110.41 USD | +0.35% | 0.49 | +249.37% | |
| 45.02 M USD | 0.42% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.05% | 12.65 B USD | 72.78 CAD | +0.66% | 1.07 | +90.86% | |
| 34.59 M USD | 2.52% | Van Eck Associates Corp. | Passive | 原料 | 0.55% | 1.38 B USD | 116.32 USD | +0.29% | 0.57 | +287.62% | |
| 32.79 M USD | 0.25% | Bank of Montreal | Passive | トータルマーケット | 0.06% | 13.08 B USD | 47.91 CAD | +0.61% | 1.15 | +90.85% | |
| 21.96 M USD | 0.03% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 69.45 B USD | 28.19 USD | +1.11% | 0.76 | +76.64% | |
| 17.63 M USD | 3.01% | Sprott, Inc. | Passive | 原料 | 0.65% | 601.34 M USD | 31.95 USD | −2.23% | 1.52 | +116.82% | |
| 17.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.04% | 69.38 B USD | 85.18 USD | +1.04% | 1.07 | +74.44% | |
| 13.94 M USD | 0.09% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.22% | 15.35 B USD | 38.92 USD | +0.82% | 0.95 | +56.45% | |
| 13.42 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 59.81 B USD | 97.22 USD | +0.98% | 1.04 | +74.00% | |
| 12.42 M USD | 0.22% | Dimensional Holdings, Inc. | Active | 小型株 | 0.39% | 5.86 B USD | 37.12 USD | +0.68% | 1.00 | +56.47% | |
| 11.3 M USD | 0.03% | State Street Corp. | Passive | トータルマーケット | 0.03% | 42.01 B USD | 51.56 USD | +1.12% | 0.60 | +76.76% | |
| 11 M USD | 0.98% | Van Eck Associates Corp. | Passive | 原料 | 0.53% | 1.15 B USD | 117.39 AUD | −2.14% | 0.91 | +217.96% | |
| 10.56 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 32.25 B USD | 91.88 USD | +0.93% | 1.31 | +69.17% | |
| 10.28 M USD | 0.22% | The Toronto-Dominion Bank | Passive | トータルマーケット | 0.05% | 4.67 B USD | 41.19 CAD | +0.61% | 1.58 | +91.66% | |
| 10.03 M USD | 0.43% | Van Eck Associates Corp. | Passive | 原料 | 0.50% | 2.36 B USD | 59.28 EUR | +0.47% | 1.00 | +114.91% | |
| 9.88 M USD | 0.23% | Power Corp of Canada | Passive | トータルマーケット | 0.05% | 4.42 B USD | 218.94 CAD | +0.55% | 1.02 | +90.89% | |
| 8.25 M USD | 1.30% | BlackRock, Inc. | Passive | エクステンデッドマーケット | 0.62% | 637.36 M USD | 59.64 CAD | +0.11% | 1.74 | +100.55% | |
| 8.02 M USD | 0.09% | BlackRock, Inc. | Passive | 小型株 | 0.35% | 8.87 B USD | 10.444 USD | +0.52% | 0.47 | +62.90% | |
| 7.39 M USD | 1.34% | BlackRock, Inc. | Passive | 原料 | 0.62% | 546.4 M USD | 48.67 CAD | +1.14% | 0.91 | +175.21% | |
| 7.07 M USD | 0.06% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.28% | 12.66 B USD | 38.06 USD | +0.95% | 0.87 | +78.70% | |
| 6.41 M USD | 0.25% | The Toronto-Dominion Bank | Active | 高配当利回り | 0.42% | 2.61 B USD | 29.46 CAD | +0.44% | 2.56 | +111.97% | |
| 5.92 M USD | 3.40% | UBS Group AG | Passive | 原料 | 0.05% | 176.09 M USD | 17.174 USD | −2.42% | 1.36 | — | |
| 5.9 M USD | 0.03% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.18% | 18.12 B USD | 42.77 USD | +0.92% | 1.13 | +71.46% | |
| 4.94 M USD | 6.50% | Amplify Holding Co. LLC | Active | 原料 | 0.76% | 76.05 M USD | 30.93 USD | +0.42% | 0.85 | — | |
| 4.82 M USD | 0.36% | AJM Ventures LLC | Passive | トータルマーケット | 0.80% | 1.35 B USD | 97.39 USD | +1.48% | 0.60 | +109.16% | |
| 3.83 M USD | 0.23% | Le Mouvement des caisses Desjardins | Passive | トータルマーケット | 0.06% | 1.7 B USD | 33.43 CAD | +0.54% | 2.84 | +50.63% | |
| 3.8 M USD | 3.60% | BetaShares Holdings Pty Ltd. | Passive | 原料 | 0.69% | 106.62 M USD | 15.00 AUD | −4.03% | 2.74 | +112.97% | |
| 3.11 M USD | 1.56% | BetaShares Holdings Pty Ltd. | Passive | 原料 | 0.57% | 203.11 M USD | 15.59 AUD | −4.36% | 0.96 | +246.98% | |
| 2.71 M USD | 0.78% | Victory Capital Holdings, Inc. | Passive | トータルマーケット | 0.56% | 350.36 M USD | 32.91 USD | +0.64% | 0.15 | — | |
| 2.52 M USD | 0.30% | Franklin Templeton, Inc. | Passive | トータルマーケット | 0.09% | 842.94 M USD | 54.06 USD | +0.46% | 0.74 | +85.42% | |
| 2.35 M USD | 0.28% | State Street Corp. | Passive | テーマ | 0.35% | 847.63 M USD | 89.84 USD | +0.12% | 0.31 | +76.41% | |
| 2.17 M USD | 0.16% | Van Eck Associates Corp. | Active | ターゲットアウトカム | 0.55% | 1.35 B USD | 41.48 USD | −0.12% | 1.43 | +71.63% | |
| 2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.10% | 6.79 B USD | 82.87 USD | +1.00% | 2.60 | +74.66% | |
| 1.81 M USD | 0.09% | State Street Corp. | Passive | 小型株 | 0.46% | 54.14 M USD | 11.956 EUR | +0.59% | 0.20 | — | |
| 1.81 M USD | 0.09% | State Street Corp. | Passive | 小型株 | 0.46% | 1.99 B USD | 127.16 EUR | +0.79% | 0.85 | +48.77% | |
| 1.79 M USD | 2.23% | BlackRock, Inc. | Passive | 原料 | 0.62% | 80.88 M USD | 82.96 CAD | −0.75% | 0.65 | +112.04% | |
| 1.77 M USD | 0.22% | BlackRock, Inc. | Passive | テーマ | 0.37% | 801.76 M USD | 65.91 USD | +0.27% | 0.69 | +66.19% | |
| 1.67 M USD | 0.43% | Manulife Financial Corp. | Passive | 大型株 | 0.41% | 391.97 M USD | 60.97 CAD | +0.59% | 0.95 | +94.22% | |
| 1.67 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 小型株 | 0.32% | — | 73.59 AUD | −0.23% | 0.31 | +45.06% | |
| 1.55 M USD | 0.27% | Canadian Imperial Bank of Commerce | Passive | トータルマーケット | 0.06% | 577.23 M USD | 38.92 CAD | +0.72% | 0.45 | +92.66% | |
| 1.44 M USD | 0.05% | The Charles Schwab Corp. | Passive | 小型株 | 0.39% | 3.16 B USD | 51.09 USD | +0.95% | 0.62 | +70.74% | |
| 1.26 M USD | 0.11% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.24% | 1.18 B USD | 46.50 USD | +0.78% | 0.68 | +46.39% | |
| 1.25 M USD | 1.90% | Empirical Finance LLC | Active | テーマ | 0.79% | 66.1 M USD | 46.56 USD | +0.07% | 4.11 | — | |
| 1.02 M USD | 1.46% | HANetf Holdings Ltd. | Passive | 原料 | 0.60% | 69.8 M USD | 20.960 USD | −0.08% | 0.14 | +226.92% | |
| 994.89 K USD | 14.30% | HANetf Holdings Ltd. | Passive | 原料 | 0.65% | 6.95 M USD | 7.647 USD | −0.89% | 0.41 | — | |
| 990.26 K USD | 0.37% | Canadian Imperial Bank of Commerce | Active | トータルマーケット | — | 266.12 M USD | 22.05 CAD | +0.36% | 0.82 | — | |
| 970.1 K USD | 0.13% | American Century Cos., Inc. | Passive | トータルマーケット | 0.34% | 768.96 M USD | 71.58 USD | +0.90% | 0.20 | +79.19% | |
| 919.49 K USD | 0.30% | Royal Bank of Canada | Active | トータルマーケット | 0.48% | 303.88 M USD | 42.35 CAD | +0.31% | 0.35 | +96.62% | |
| 874.83 K USD | 0.19% | BlackRock, Inc. | Passive | トータルマーケット | 0.18% | 465.93 M USD | 43.70 CAD | +0.71% | 0.38 | +90.39% | |
| 854.48 K USD | 0.33% | Purpose Unlimited, Inc. | Active | ターゲットアウトカム | 0.85% | 189.86 M USD | 41.85 CAD | −0.05% | 0.33 | +70.05% | |
| 806.12 K USD | 0.24% | Van Eck Associates Corp. | Passive | テーマ | 0.41% | 339.83 M USD | 77.47 USD | +0.31% | 1.61 | +67.69% | |
| 745.38 K USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.36% | — | 31.66 AUD | 0.00% | 0.61 | — | |
| 745.38 K USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.37% | — | 43.80 AUD | −0.39% | 1.22 | — | |
| 704.74 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.11% | 3.44 B USD | 187.510 USD | +0.75% | 3.39 | +77.72% | |
| 704.74 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.11% | 3.32 B USD | 143.22 GBP | +0.80% | 0.59 | +63.17% | |
| 604.47 K USD | 0.09% | BlackRock, Inc. | Passive | 小型株 | 0.30% | 663.81 M USD | 34.88 USD | +0.55% | 11.78 | — | |
| 568.14 K USD | 4.38% | ETP Holding Co. LLC | Passive | 原料 | 0.35% | 12.97 M USD | 76.11 USD | −0.07% | 3.93 | +224.12% | |
| 512.64 K USD | 0.02% | Dimensional Holdings, Inc. | Active | 小型株 | 0.31% | — | 29.210 USD | +0.58% | 0.26 | — | |
| 509.51 K USD | 5.44% | TFG Parent Holdings LLC | Active | ターゲットアウトカム | 1.16% | 9.37 M USD | 15.55 USD | −0.20% | 1.40 | — | |
| 500.28 K USD | 1.17% | Aberdeen Group Plc | Active | 原料 | 0.45% | 41.58 M USD | 2.0620 EUR | −2.04% | 1.87 | — | |
| 476.83 K USD | 0.13% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.44% | 350.44 M USD | 93.28 CAD | +0.95% | 0.36 | +110.75% | |
| 460.11 K USD | 0.27% | Franklin Templeton, Inc. | Passive | トータルマーケット | 0.06% | 177.6 M USD | 46.65 CAD | +0.63% | 4.02 | +91.20% | |
| 449.39 K USD | 0.01% | Dimensional Holdings, Inc. | Active | 大型株 | 0.27% | 6.48 B USD | 34.62 USD | +0.74% | 0.88 | +41.15% | |
| 420.13 K USD | 0.55% | Le Mouvement des caisses Desjardins | Active | トータルマーケット | 0.19% | 75.77 M USD | 45.85 CAD | +0.72% | 1.41 | +93.16% | |
| 414.32 K USD | 2.56% | ORIX Corp. | Active | ロング・ショート | 2.28% | 16.18 M USD | 34.00 USD | −0.16% | 0.05 | +27.06% | |
| 410.97 K USD | 0.02% | State Street Corp. | Passive | トータルマーケット | 0.09% | 1.74 B USD | 87.35 USD | +0.92% | 0.41 | +77.64% | |
| 373.55 K USD | 0.07% | SAS Rue la Boétie | Passive | 小型株 | 0.27% | 558.13 M USD | 9.961 GBP | +0.47% | 0.16 | +24.81% | |
| 368.45 K USD | 0.20% | CI Financial Corp. | Passive | トータルマーケット | 0.06% | 226.36 M USD | 35.61 CAD | +0.62% | 0.88 | +91.58% | |
| 355.6 K USD | 0.10% | American Century Cos., Inc. | Active | 小型株 | 0.30% | 353.21 M USD | 79.53 USD | +0.72% | 0.84 | +59.53% | |
| 338.52 K USD | 0.13% | TFG Parent Holdings LLC | Active | トータルマーケット | 0.50% | 250.8 M USD | 28.41 USD | +0.77% | 1.10 | +28.05% | |
| 326.85 K USD | 0.11% | JPMorgan Chase & Co. | Passive | トータルマーケット | 0.19% | 751.82 K USD | 29.248 USD | +0.27% | 0.00 | — | |
| 306.26 K USD | 0.40% | Russell Investments Group Ltd. | Active | トータルマーケット | — | 804.29 K USD | 22.37 CAD | +0.58% | — | — | |
| 277.69 K USD | 0.06% | Dimensional Holdings, Inc. | Active | 小型株 | 0.55% | — | 37.90 AUD | −0.32% | 1.43 | — | |
| 266.28 K USD | 0.57% | E Fund Management Co., Ltd. | Passive | 原料 | — | — | 11.42 HKD | −2.39% | 0.82 | — | |
| 260.35 K USD | 0.10% | Timothy Partners Ltd. | Passive | 大型株 | 0.62% | 272.34 M USD | 38.37 USD | +0.97% | 1.04 | +69.27% | |
| 256.86 K USD | 0.07% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.47% | 359.42 M USD | 47.20 USD | +0.90% | 0.82 | +69.40% | |
| 241.17 K USD | 0.11% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.30% | 220.29 M USD | 74.12 USD | +0.52% | 0.70 | +60.20% | |
| 193.24 K USD | 0.85% | Canadian Imperial Bank of Commerce | Active | トータルマーケット | 0.76% | 2.05 M USD | 33.61 CAD | +0.93% | 0.00 | +86.77% | |
| 163.16 K USD | 0.02% | Northern Trust Corp. | Passive | トータルマーケット | 0.39% | 686.85 M USD | 104.15 USD | +1.23% | 1.26 | +79.71% | |
| 160.87 K USD | 0.01% | Invesco Ltd. | Passive | トータルマーケット | 0.40% | 1.12 B USD | 39.785 USD | +0.72% | 0.33 | +36.08% | |
| 148.28 K USD | 0.07% | Dimensional Holdings, Inc. | Active | 小型株 | 0.44% | — | 30.025 USD | +0.32% | 0.38 | — | |
| 127.25 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.18% | — | 117.47 AUD | +0.12% | 0.57 | +59.05% | |
| 114.94 K USD | 1.11% | TFG Parent Holdings LLC | Active | 中型株 | 0.79% | 10.34 M USD | 27.34 USD | +0.51% | 1.86 | — | |
| 74.22 K USD | 0.12% | Bank of Montreal | Active | ロング・ショート | 0.86% | 61.39 M USD | 48.24 CAD | +0.29% | 0.09 | +34.33% | |
| 64.94 K USD | 0.98% | Mirae Asset Global Investments Co., Ltd. | Passive | 原料 | 0.35% | 6.66 M USD | 41.74 USD | +0.94% | 0.59 | — | |
| 45.44 K USD | 0.03% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.22% | — | 27.895 USD | +0.49% | 0.27 | — | |
| 38.24 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.12% | 31.74 M USD | 6.547 GBP | +0.91% | 0.35 | +21.62% | |
| 38.24 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.12% | 298.52 M USD | 9.195 USD | +0.86% | 0.00 | +31.37% | |
| 32.39 K USD | 0.59% | WisdomTree, Inc. | Active | ターゲットアウトカム | 0.55% | 5.59 M USD | 44.01 USD | −1.68% | 5.20 | — | |
| 26.74 K USD | 0.04% | WisdomTree, Inc. | Passive | テーマ | 0.57% | 67.28 M USD | 34.820 EUR | +0.23% | 0.45 | +27.73% |