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、AMETEK, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.72 B USD | 0.08% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 648.74 B USD | 358.04 USD | −1.55% | 0.83 | +72.75% | |
| 1.41 B USD | 0.09% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 1 T USD | 667.05 USD | −1.57% | 1.96 | +74.28% | |
| 1.17 B USD | 0.54% | The Vanguard Group, Inc. | Passive | 中型株 | 0.03% | 103.16 B USD | 77.61 USD | −1.55% | 1.02 | +52.33% | |
| 657.89 M USD | 0.08% | BlackRock, Inc. | Passive | 大型株 | 0.03% | 818.11 B USD | 728.92 USD | −1.60% | 2.00 | +74.29% | |
| 623.52 M USD | 0.08% | State Street Corp. | Passive | 大型株 | 0.09% | 776.9 B USD | 725.43 USD | −1.58% | 1.10 | +73.87% | |
| 499.81 M USD | 0.21% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 181.61 B USD | 211.54 USD | −1.01% | 0.90 | +61.87% | |
| 409.06 M USD | 1.27% | The Vanguard Group, Inc. | Passive | 中型株 | 0.05% | 18.91 B USD | 287.08 USD | −2.31% | 1.41 | +47.32% | |
| 288.05 M USD | 0.97% | State Street Corp. | Passive | 資本財 | 0.08% | 30.9 B USD | 169.66 USD | −3.38% | 1.79 | +72.01% | |
| 202.6 M USD | 0.38% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 54.82 B USD | 105.39 USD | −1.43% | 1.15 | +54.56% | |
| 168.18 M USD | 0.19% | Invesco Ltd. | Passive | 大型株 | 0.20% | 90.75 B USD | 206.53 USD | −1.27% | 1.13 | +48.48% | |
| 121.49 M USD | 0.08% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.48 B USD | 12.234 GBP | −0.31% | 0.28 | +69.87% | |
| 121.49 M USD | 0.08% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 147.07 B USD | 785.82 USD | −0.27% | 0.30 | +73.07% | |
| 121.49 M USD | 0.08% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 925.15 M USD | 1,782.3 MXN | −0.24% | 1.46 | +95.89% | |
| 113.85 M USD | 0.15% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 75.37 B USD | 235.24 USD | −1.23% | 0.99 | +60.98% | |
| 113.14 M USD | 0.08% | State Street Corp. | Passive | 大型株 | 0.02% | 140.55 B USD | 85.40 USD | −1.57% | 2.58 | +74.29% | |
| 89.3 M USD | 0.48% | Invesco Ltd. | Passive | 大型株 | 0.15% | 18.9 B USD | 84.20 USD | −1.59% | 1.53 | +77.60% | |
| 83.72 M USD | 0.18% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 47.38 B USD | 224.68 USD | −0.81% | 0.50 | +50.51% | |
| 83.67 M USD | 0.06% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 139.38 B USD | 10,433 GBX | +0.17% | 0.37 | +57.46% | |
| 83.67 M USD | 0.06% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.31 B USD | 1,197.0 GBX | −0.29% | 0.41 | +67.20% | |
| 83.67 M USD | 0.06% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 853.14 M USD | 7.7600 USD | +0.05% | 0.07 | +28.93% | |
| 83.67 M USD | 0.06% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 2 B USD | 10.3465 EUR | −0.33% | 0.57 | +59.55% | |
| 72.64 M USD | 0.48% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 15.34 B USD | 158.55 USD | −1.23% | 0.75 | +55.47% | |
| 66.26 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 33.15 B USD | 105.52 GBP | −0.02% | 0.55 | +62.01% | |
| 66.26 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 51.35 B USD | 138.6200 USD | −0.31% | 0.61 | +73.05% | |
| 65.02 M USD | 0.07% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 91.7 B USD | 158.92 USD | −1.60% | 2.17 | +72.76% | |
| 63.89 M USD | 0.77% | The Vanguard Group, Inc. | Passive | 資本財 | 0.09% | 7.88 B USD | 331.24 USD | −3.38% | 0.88 | +74.30% | |
| 62.29 M USD | 0.89% | FMR LLC | Active | 中型株 | 0.23% | 7.02 B USD | 38.85 USD | −1.55% | 0.83 | +61.09% | |
| 61.84 M USD | 0.18% | State Street Corp. | Passive | 大型株 | 0.04% | 34.94 B USD | 60.21 USD | −0.77% | 0.90 | +51.03% | |
| 59.26 M USD | 0.21% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 480.84 M USD | 7.400 GBP | −0.17% | 0.56 | +21.08% | |
| 59.26 M USD | 0.21% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 16.67 B USD | 12.626 USD | −0.25% | 0.16 | +66.86% | |
| 59.26 M USD | 0.21% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 8.79 B USD | 11.364 EUR | +0.07% | 0.04 | +55.58% | |
| 59.26 M USD | 0.21% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 1.77 B USD | 7.340 EUR | −0.29% | 0.12 | +56.50% | |
| 57.63 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 51.73 B USD | 333.92 USD | −1.61% | 0.92 | +75.22% | |
| 56.45 M USD | 0.80% | Invesco Ltd. | Passive | 大型株 | 0.25% | 7.01 B USD | 73.89 USD | +0.34% | 0.98 | +27.39% | |
| 54.16 M USD | 0.08% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 70.9 B USD | 28.58 USD | −1.62% | 1.29 | +73.93% | |
| 46.42 M USD | 0.09% | Invesco Ltd. | Passive | 大型株 | 0.05% | 39.5 B USD | 14.634 USD | −0.30% | 0.30 | +78.43% | |
| 46.42 M USD | 0.09% | Invesco Ltd. | Passive | 大型株 | 0.05% | 1.9 B USD | 9,412 GBX | −0.42% | 0.32 | +75.47% | |
| 46.42 M USD | 0.09% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.45 B USD | 67.74 USD | −0.72% | 0.21 | +78.41% | |
| 46.42 M USD | 0.09% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.07 B USD | 55.392 EUR | −0.42% | 0.70 | +66.05% | |
| 43.53 M USD | 0.17% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 26.11 B USD | 108.91 USD | −0.78% | 1.03 | +50.77% | |
| 43.18 M USD | 0.05% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 74.82 B USD | 151.92 USD | −1.54% | 1.49 | +67.98% | |
| 42.02 M USD | 0.44% | JPMorgan Chase & Co. | Active | 大型株 | 0.44% | 9.61 B USD | 93.06 USD | −2.07% | 1.16 | +15.08% | |
| 41.87 M USD | 0.40% | Deutsche Bank AG | Passive | 大型株 | 0.07% | 5.11 B USD | 15.994 USD | −0.47% | 0.02 | +27.65% | |
| 41.87 M USD | 0.40% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 4.98 B USD | 147.32 USD | −0.28% | 0.71 | +77.98% | |
| 41.87 M USD | 0.40% | Deutsche Bank AG | Passive | 大型株 | 0.20% | 2.24 M USD | 13.446 GBP | −0.10% | 33.54 | +74.39% | |
| 41.87 M USD | 0.40% | Deutsche Bank AG | Passive | 大型株 | 0.20% | 328.19 M USD | 10.7280 EUR | +0.03% | 0.04 | +66.82% | |
| 36.37 M USD | 0.47% | FMR LLC | Active | 大型株 | 0.18% | 7.8 B USD | 40.57 USD | −1.77% | 0.95 | +74.77% | |
| 35.97 M USD | 0.08% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 47.62 B USD | 396.80 USD | −1.57% | 1.47 | +72.68% | |
| 35.8 M USD | 0.08% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 46.23 B USD | 42.94 USD | −1.45% | 1.57 | +65.32% | |
| 34.4 M USD | 0.08% | State Street Corp. | Passive | 大型株 | 0.03% | 17.24 B USD | 15.6160 EUR | −0.24% | 0.46 | +12.54% | |
| 34.4 M USD | 0.08% | State Street Corp. | Passive | 大型株 | 0.05% | 2.79 B USD | 17.7200 EUR | −0.22% | 0.31 | +62.54% | |
| 34.4 M USD | 0.08% | State Street Corp. | Passive | 大型株 | 0.03% | 20.5 B USD | 633.00 EUR | −0.15% | 0.56 | +61.38% | |
| 33.95 M USD | 0.23% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.02 B USD | 53.40 USD | −1.28% | 0.78 | +33.12% | |
| 33.83 M USD | 0.16% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 19.43 B USD | 103.26 USD | −1.18% | 0.98 | +61.51% | |
| 30.8 M USD | 1.85% | Natixis Investment Managers LP | Active | トータルマーケット | — | 10.01 M USD | 5.78 AUD | −1.03% | 6.29 | — | |
| 30.61 M USD | 0.05% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.19% | 46.84 B USD | 183.80 USD | −0.15% | 0.55 | +69.11% | |
| 30.61 M USD | 0.05% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.19% | 25.29 B USD | 133.99 GBP | +0.20% | 0.39 | +58.32% | |
| 30.24 M USD | 0.07% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 42.36 B USD | 28.03 USD | −1.61% | 1.19 | +72.87% | |
| 28.28 M USD | 0.45% | Dimensional Holdings, Inc. | Active | 大型株 | 0.21% | 6.27 B USD | 38.92 USD | −1.22% | 1.42 | +32.36% | |
| 26.06 M USD | 0.71% | BlackRock, Inc. | Passive | 中型株 | 0.06% | 3.75 B USD | 90.74 USD | −2.31% | 0.94 | +57.51% | |
| 25.72 M USD | 0.17% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.64 B USD | 33.44 USD | −1.09% | 1.46 | +62.70% | |
| 25.24 M USD | 0.19% | Deutsche Bank AG | Passive | 大型株 | 0.20% | 10.64 B USD | 115.04 USD | −0.50% | 0.12 | +50.26% | |
| 25.24 M USD | 0.19% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 308.29 M USD | 10.008 GBP | −0.35% | 0.26 | +47.32% | |
| 25.24 M USD | 0.19% | Deutsche Bank AG | Passive | 大型株 | 0.32% | 73.32 M USD | 9.545 CHF | −0.04% | 0.11 | +13.80% | |
| 25.24 M USD | 0.19% | Deutsche Bank AG | Passive | 大型株 | 0.35% | 1.45 B USD | 11.736 EUR | −0.44% | 0.62 | +40.34% | |
| 25.24 M USD | 0.19% | Deutsche Bank AG | Passive | 大型株 | 0.25% | 537.8 M USD | 86.83 EUR | +0.17% | 0.58 | +9.09% | |
| 25.1 M USD | 0.06% | BlackRock, Inc. | Passive | トータルマーケット | 0.08% | 40.74 B USD | 74.74 USD | −0.78% | 1.24 | +57.63% | |
| 24.64 M USD | 0.44% | Manulife Financial Corp. | Passive | 中型株 | 0.41% | 5.62 B USD | 72.14 USD | −1.45% | 0.94 | +54.06% | |
| 24.32 M USD | 0.06% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.18% | — | 155.07 AUD | −0.53% | 0.91 | +65.03% | |
| 19.33 M USD | 0.13% | The Goldman Sachs Group, Inc. | Passive | 大型株 | 0.09% | 15.18 B USD | 138.14 USD | −1.59% | 1.13 | +68.01% | |
| 18.47 M USD | 0.20% | Deutsche Bank AG | Passive | テーマ | 0.15% | 8.72 B USD | 78.61 USD | −0.28% | 1.13 | +77.25% | |
| 18.47 M USD | 0.20% | Deutsche Bank AG | Passive | テーマ | 0.15% | 346.67 M USD | 12.616 USD | −0.03% | 0.00 | +24.61% | |
| 17.89 M USD | 0.09% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 17.65 B USD | 15.168 USD | −0.28% | 2.58 | +76.91% | |
| 17.89 M USD | 0.09% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 1.62 B USD | 13.934 USD | −0.49% | 0.04 | +76.89% | |
| 17.43 M USD | 0.08% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 21.6 B USD | 5,454.33 GBX | +0.02% | 0.68 | +62.03% | |
| 17.22 M USD | 3.96% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.50% | 438.08 M USD | 32.57 USD | −1.54% | 0.50 | +37.00% | |
| 17.19 M USD | 0.06% | Deutsche Bank AG | Passive | トータルマーケット | 0.29% | 533.82 M USD | 30.47 GBP | +0.02% | 0.16 | +71.52% | |
| 17.19 M USD | 0.06% | Deutsche Bank AG | Passive | トータルマーケット | 0.17% | 57.14 M USD | 12.218 CHF | +0.39% | 0.15 | +21.04% | |
| 17.19 M USD | 0.06% | Deutsche Bank AG | Passive | トータルマーケット | 0.12% | 5.67 B USD | 109.445 EUR | +0.16% | 0.49 | +60.18% | |
| 17.19 M USD | 0.06% | Deutsche Bank AG | Passive | トータルマーケット | 0.12% | 21.88 B USD | 132.070 EUR | +0.00% | 0.66 | +59.96% | |
| 17.19 M USD | 0.06% | Deutsche Bank AG | Passive | トータルマーケット | 0.17% | 456.07 M USD | 13.4825 EUR | −0.06% | 0.50 | +24.98% | |
| 16.49 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.32% | 32.12 B USD | 152.24 USD | −1.53% | 0.98 | +68.59% | |
| 16.02 M USD | 0.75% | FMR LLC | Passive | 資本財 | 0.08% | 2.2 B USD | 91.68 USD | −3.33% | 0.43 | +74.60% | |
| 15.86 M USD | 0.08% | Bank of Montreal | Passive | 大型株 | 0.09% | 16.98 B USD | 111.10 CAD | −1.63% | 2.13 | +80.42% | |
| 15.86 M USD | 0.08% | Bank of Montreal | Passive | 大型株 | 0.09% | 2.88 B USD | 79.63 USD | −1.59% | 2.75 | +72.93% | |
| 15.35 M USD | 0.08% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.09% | 20.21 B USD | 79.17 USD | −1.60% | 0.85 | +71.67% | |
| 15.19 M USD | 0.56% | The Capital Group Cos., Inc. | Active | トータルマーケット | 0.47% | 2.74 B USD | 33.15 USD | −1.92% | 0.82 | +31.08% | |
| 15.16 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 32.7 B USD | 117.73 USD | −0.08% | 0.21 | +69.40% | |
| 15.16 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 12.7 M USD | 4.0794 GBP | +0.50% | 1.53 | — | |
| 15.04 M USD | 1.11% | SAS Rue la Boétie | Passive | テーマ | 0.50% | 1.39 B USD | 133.50 EUR | −0.74% | 0.19 | +69.44% | |
| 13.81 M USD | 0.07% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 19.13 B USD | 412.58 USD | −1.53% | 0.55 | +71.58% | |
| 13.36 M USD | 0.08% | State Street Corp. | Passive | トータルマーケット | 0.17% | 105.05 M USD | 32.460 USD | −0.31% | 0.01 | +71.46% | |
| 13.36 M USD | 0.08% | State Street Corp. | Passive | トータルマーケット | 0.12% | 15.37 B USD | 270.50 EUR | −0.09% | 0.84 | +58.09% | |
| 13.36 M USD | 0.08% | State Street Corp. | Passive | トータルマーケット | 0.17% | 1.79 B USD | 25.745 EUR | +0.02% | 0.67 | +60.96% | |
| 12.81 M USD | 0.42% | FMR LLC | Active | 大型株 | 0.18% | 3.05 B USD | 38.79 USD | −1.35% | 0.87 | +64.18% | |
| 12.8 M USD | 0.05% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 25.55 B USD | 30.57 USD | −0.91% | 1.12 | +71.15% | |
| 12.42 M USD | 0.19% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 6.42 B USD | 217.03 USD | −0.73% | 0.86 | +50.93% | |
| 12.12 M USD | 1.24% | Invesco Ltd. | Passive | 資本財 | 0.40% | 1.01 B USD | 60.03 USD | −3.24% | 3.88 | +59.88% | |
| 12.07 M USD | 0.18% | SAS Rue la Boétie | Passive | トータルマーケット | 0.21% | 3.84 B USD | 637.402 EUR | +0.02% | 0.53 | +59.96% | |
| 11.69 M USD | 0.06% | HSBC Holdings Plc | Passive | トータルマーケット | 0.19% | 77.36 M USD | 36.800 CHF | −0.54% | 1.38 | +21.92% |