AMETEK, Inc.AMETEK, Inc.AMETEK, Inc.

AMETEK, Inc.

トレードなし

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
VTIVanguard Total Stock Market ETF
1.72 B USD0.08%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.03%648.74 B USD358.04 USD−1.55%0.83+72.75%
VOOVanguard S&P 500 ETF
1.41 B USD0.09%
The Vanguard Group, Inc.
Passive
大型株
0.03%1 T USD667.05 USD−1.57%1.96+74.28%
VOVanguard Mid-Cap ETF
1.17 B USD0.54%
The Vanguard Group, Inc.
Passive
中型株
0.03%103.16 B USD77.61 USD−1.55%1.02+52.33%
IVViShares Core S&P 500 ETF
657.89 M USD0.08%
BlackRock, Inc.
Passive
大型株
0.03%818.11 B USD728.92 USD−1.60%2.00+74.29%
SPYState Street SPDR S&P 500 ETF
623.52 M USD0.08%
State Street Corp.
Passive
大型株
0.09%776.9 B USD725.43 USD−1.58%1.10+73.87%
VTVVanguard Value ETF
499.81 M USD0.21%
The Vanguard Group, Inc.
Passive
大型株
0.03%181.61 B USD211.54 USD−1.01%0.90+61.87%
VOTVanguard Mid-Cap Growth ETF
409.06 M USD1.27%
The Vanguard Group, Inc.
Passive
中型株
0.05%18.91 B USD287.08 USD−2.31%1.41+47.32%
XLIState Street Industrial Select Sector SPDR ETF
288.05 M USD0.97%
State Street Corp.
Passive
資本財
0.08%30.9 B USD169.66 USD−3.38%1.79+72.01%
IWRiShares Russell Midcap ETF
202.6 M USD0.38%
BlackRock, Inc.
Passive
中型株
0.18%54.82 B USD105.39 USD−1.43%1.15+54.56%
RSPInvesco S&P 500 Equal Weight ETF
168.18 M USD0.19%
Invesco Ltd.
Passive
大型株
0.20%90.75 B USD206.53 USD−1.27%1.13+48.48%
GSPXiShares Core S&P 500 UCITS ETF121.49 M USD0.08%
BlackRock, Inc.
Passive
大型株
0.10%2.48 B USD12.234 GBP−0.31%0.28+69.87%
CSPXiShares Core S&P 500 UCITS ETF121.49 M USD0.08%
BlackRock, Inc.
Passive
大型株
0.07%147.07 B USD785.82 USD−0.27%0.30+73.07%
0A3DiShares Core S&P 500 UCITS ETF121.49 M USD0.08%
BlackRock, Inc.
Passive
大型株
0.12%925.15 M USD1,782.3 MXN−0.24%1.46+95.89%
IWDiShares Russell 1000 Value ETF
113.85 M USD0.15%
BlackRock, Inc.
Passive
大型株
0.18%75.37 B USD235.24 USD−1.23%0.99+60.98%
SPYMState Street SPDR Portfolio S&P 500 ETF
113.14 M USD0.08%
State Street Corp.
Passive
大型株
0.02%140.55 B USD85.40 USD−1.57%2.58+74.29%
SPHQInvesco S&P 500 Quality ETF
89.3 M USD0.48%
Invesco Ltd.
Passive
大型株
0.15%18.9 B USD84.20 USD−1.59%1.53+77.60%
IVEiShares S&P 500 Value ETF
83.72 M USD0.18%
BlackRock, Inc.
Passive
大型株
0.18%47.38 B USD224.68 USD−0.81%0.50+50.51%
SWDAiShares Core MSCI World UCITS ETF83.67 M USD0.06%
BlackRock, Inc.
Passive
トータルマーケット
0.20%139.38 B USD10,433 GBX+0.17%0.37+57.46%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP83.67 M USD0.06%
BlackRock, Inc.
Passive
トータルマーケット
0.30%1.31 B USD1,197.0 GBX−0.29%0.41+67.20%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
83.67 M USD0.06%
BlackRock, Inc.
Passive
トータルマーケット
0.20%853.14 M USD7.7600 USD+0.05%0.07+28.93%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
83.67 M USD0.06%
BlackRock, Inc.
Passive
トータルマーケット
0.30%2 B USD10.3465 EUR−0.33%0.57+59.55%
IWSiShares Russell Mid-Cap Value ETF
72.64 M USD0.48%
BlackRock, Inc.
Passive
中型株
0.23%15.34 B USD158.55 USD−1.23%0.75+55.47%
VUAGVanguard S&P 500 UCITS ETF66.26 M USD0.09%
The Vanguard Group, Inc.
Passive
大型株
0.07%33.15 B USD105.52 GBP−0.02%0.55+62.01%
VUSDVanguard S&P 500 UCITS ETF66.26 M USD0.09%
The Vanguard Group, Inc.
Passive
大型株
0.07%51.35 B USD138.6200 USD−0.31%0.61+73.05%
ITOTiShares Core S&P Total U.S. Stock Market ETF
65.02 M USD0.07%
BlackRock, Inc.
Passive
トータルマーケット
0.03%91.7 B USD158.92 USD−1.60%2.17+72.76%
VISVanguard Industrials ETF
63.89 M USD0.77%
The Vanguard Group, Inc.
Passive
資本財
0.09%7.88 B USD331.24 USD−3.38%0.88+74.30%
FMDEFidelity Enhanced Mid Cap Core ETF
62.29 M USD0.89%
FMR LLC
Active
中型株
0.23%7.02 B USD38.85 USD−1.55%0.83+61.09%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
61.84 M USD0.18%
State Street Corp.
Passive
大型株
0.04%34.94 B USD60.21 USD−0.77%0.90+51.03%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP59.26 M USD0.21%
BlackRock, Inc.
Passive
トータルマーケット
0.10%480.84 M USD7.400 GBP−0.17%0.56+21.08%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD59.26 M USD0.21%
BlackRock, Inc.
Passive
トータルマーケット
0.10%16.67 B USD12.626 USD−0.25%0.16+66.86%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
59.26 M USD0.21%
BlackRock, Inc.
Passive
トータルマーケット
0.07%8.79 B USD11.364 EUR+0.07%0.04+55.58%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
59.26 M USD0.21%
BlackRock, Inc.
Passive
トータルマーケット
0.10%1.77 B USD7.340 EUR−0.29%0.12+56.50%
VVVanguard Large-Cap ETF
57.63 M USD0.09%
The Vanguard Group, Inc.
Passive
大型株
0.03%51.73 B USD333.92 USD−1.61%0.92+75.22%
SPLVInvesco S&P 500 Low Volatility ETF
56.45 M USD0.80%
Invesco Ltd.
Passive
大型株
0.25%7.01 B USD73.89 USD+0.34%0.98+27.39%
SCHXSchwab U.S. Large-Cap ETF
54.16 M USD0.08%
The Charles Schwab Corp.
Passive
大型株
0.03%70.9 B USD28.58 USD−1.62%1.29+73.93%
SPXSInvesco S&P 500 UCITS ETF46.42 M USD0.09%
Invesco Ltd.
Passive
大型株
0.05%39.5 B USD14.634 USD−0.30%0.30+78.43%
G500Invesco S&P 500 UCITS ETF Hedged GBP46.42 M USD0.09%
Invesco Ltd.
Passive
大型株
0.05%1.9 B USD9,412 GBX−0.42%0.32+75.47%
SPXD.USDInvesco S&P 500 UCITS ETF
46.42 M USD0.09%
Invesco Ltd.
Passive
大型株
0.05%10.45 B USD67.74 USD−0.72%0.21+78.41%
E500Invesco S&P 500 UCITS ETF
46.42 M USD0.09%
Invesco Ltd.
Passive
大型株
0.05%3.07 B USD55.392 EUR−0.42%0.70+66.05%
IUSViShares Core S&P US Value ETF
43.53 M USD0.17%
BlackRock, Inc.
Passive
トータルマーケット
0.04%26.11 B USD108.91 USD−0.78%1.03+50.77%
VTVanguard Total World Stock ETF
43.18 M USD0.05%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.06%74.82 B USD151.92 USD−1.54%1.49+67.98%
JGROJPMorgan Active Growth ETF
42.02 M USD0.44%
JPMorgan Chase & Co.
Active
大型株
0.44%9.61 B USD93.06 USD−2.07%1.16+15.08%
XSXDXtrackers S&P 500 Swap UCITS ETF41.87 M USD0.40%
Deutsche Bank AG
Passive
大型株
0.07%5.11 B USD15.994 USD−0.47%0.02+27.65%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C41.87 M USD0.40%
Deutsche Bank AG
Passive
大型株
0.15%4.98 B USD147.32 USD−0.28%0.71+77.98%
XS5GXtrackers S&P 500 Swap UCITS ETF41.87 M USD0.40%
Deutsche Bank AG
Passive
大型株
0.20%2.24 M USD13.446 GBP−0.10%33.54+74.39%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
41.87 M USD0.40%
Deutsche Bank AG
Passive
大型株
0.20%328.19 M USD10.7280 EUR+0.03%0.04+66.82%
FELCFidelity Enhanced Large Cap Core ETF
36.37 M USD0.47%
FMR LLC
Active
大型株
0.18%7.8 B USD40.57 USD−1.77%0.95+74.77%
IWBiShares Russell 1000 ETF
35.97 M USD0.08%
BlackRock, Inc.
Passive
大型株
0.15%47.62 B USD396.80 USD−1.57%1.47+72.68%
DFACDimensional U.S. Core Equity 2 ETF
35.8 M USD0.08%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.17%46.23 B USD42.94 USD−1.45%1.57+65.32%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
34.4 M USD0.08%
State Street Corp.
Passive
大型株
0.03%17.24 B USD15.6160 EUR−0.24%0.46+12.54%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
34.4 M USD0.08%
State Street Corp.
Passive
大型株
0.05%2.79 B USD17.7200 EUR−0.22%0.31+62.54%
SPY5State Street SPDR S&P 500 UCITS ETF USD
34.4 M USD0.08%
State Street Corp.
Passive
大型株
0.03%20.5 B USD633.00 EUR−0.15%0.56+61.38%
DFUVDimensional US Marketwide Value ETF
33.95 M USD0.23%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.21%15.02 B USD53.40 USD−1.28%0.78+33.12%
VONVVanguard Russell 1000 Value ETF
33.83 M USD0.16%
The Vanguard Group, Inc.
Passive
大型株
0.06%19.43 B USD103.26 USD−1.18%0.98+61.51%
ADEFApostle Dundas Global Equity Fund Units Class D
30.8 M USD1.85%
Natixis Investment Managers LP
Active
トータルマーケット
10.01 M USD5.78 AUD−1.03%6.29
VWRAVanguard FTSE All-World UCITS ETF Accum USD30.61 M USD0.05%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.19%46.84 B USD183.80 USD−0.15%0.55+69.11%
VWRLVanguard FTSE All-World UCITS ETF30.61 M USD0.05%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.19%25.29 B USD133.99 GBP+0.20%0.39+58.32%
SCHBSchwab U.S. Broad Market ETF
30.24 M USD0.07%
The Charles Schwab Corp.
Passive
トータルマーケット
0.03%42.36 B USD28.03 USD−1.61%1.19+72.87%
DFLVDimensional US Large Cap Value ETF
28.28 M USD0.45%
Dimensional Holdings, Inc.
Active
大型株
0.21%6.27 B USD38.92 USD−1.22%1.42+32.36%
IMCGiShares Morningstar Mid-Cap Growth ETF
26.06 M USD0.71%
BlackRock, Inc.
Passive
中型株
0.06%3.75 B USD90.74 USD−2.31%0.94+57.51%
SCHVSchwab U.S. Large-Cap Value ETF
25.72 M USD0.17%
The Charles Schwab Corp.
Passive
大型株
0.04%15.64 B USD33.44 USD−1.09%1.46+62.70%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF25.24 M USD0.19%
Deutsche Bank AG
Passive
大型株
0.20%10.64 B USD115.04 USD−0.50%0.12+50.26%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP25.24 M USD0.19%
Deutsche Bank AG
Passive
大型株
0.30%308.29 M USD10.008 GBP−0.35%0.26+47.32%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
25.24 M USD0.19%
Deutsche Bank AG
Passive
大型株
0.32%73.32 M USD9.545 CHF−0.04%0.11+13.80%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
25.24 M USD0.19%
Deutsche Bank AG
Passive
大型株
0.35%1.45 B USD11.736 EUR−0.44%0.62+40.34%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
25.24 M USD0.19%
Deutsche Bank AG
Passive
大型株
0.25%537.8 M USD86.83 EUR+0.17%0.58+9.09%
DGROiShares Core Dividend Growth ETF
25.1 M USD0.06%
BlackRock, Inc.
Passive
トータルマーケット
0.08%40.74 B USD74.74 USD−0.78%1.24+57.63%
JHMMJohn Hancock Multifactor Mid Cap ETF
24.64 M USD0.44%
Manulife Financial Corp.
Passive
中型株
0.41%5.62 B USD72.14 USD−1.45%0.94+54.06%
VGSVanguard MSCI Index International Shares ETF
24.32 M USD0.06%
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%
GSLCTR Activebeta US Large Cap Equity ETF
19.33 M USD0.13%
The Goldman Sachs Group, Inc.
Passive
大型株
0.09%15.18 B USD138.14 USD−1.59%1.13+68.01%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD18.47 M USD0.20%
Deutsche Bank AG
Passive
テーマ
0.15%8.72 B USD78.61 USD−0.28%1.13+77.25%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD18.47 M USD0.20%
Deutsche Bank AG
Passive
テーマ
0.15%346.67 M USD12.616 USD−0.03%0.00+24.61%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD17.89 M USD0.09%
BlackRock, Inc.
Passive
トータルマーケット
0.07%17.65 B USD15.168 USD−0.28%2.58+76.91%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD17.89 M USD0.09%
BlackRock, Inc.
Passive
トータルマーケット
0.07%1.62 B USD13.934 USD−0.49%0.04+76.89%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)17.43 M USD0.08%
BlackRock, Inc.
Passive
大型株
0.07%21.6 B USD5,454.33 GBX+0.02%0.68+62.03%
ZAPGlobal X U.S. Electrification ETF
17.22 M USD3.96%
Mirae Asset Global Investments Co., Ltd.
Passive
テーマ
0.50%438.08 M USD32.57 USD−1.54%0.50+37.00%
XDWGXtrackers MSCI World UCITS ETF17.19 M USD0.06%
Deutsche Bank AG
Passive
トータルマーケット
0.29%533.82 M USD30.47 GBP+0.02%0.16+71.52%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
17.19 M USD0.06%
Deutsche Bank AG
Passive
トータルマーケット
0.17%57.14 M USD12.218 CHF+0.39%0.15+21.04%
XDWLXtrackers MSCI World UCITS ETF
17.19 M USD0.06%
Deutsche Bank AG
Passive
トータルマーケット
0.12%5.67 B USD109.445 EUR+0.16%0.49+60.18%
XDWDXtrackers MSCI World UCITS ETF
17.19 M USD0.06%
Deutsche Bank AG
Passive
トータルマーケット
0.12%21.88 B USD132.070 EUR+0.00%0.66+59.96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17.19 M USD0.06%
Deutsche Bank AG
Passive
トータルマーケット
0.17%456.07 M USD13.4825 EUR−0.06%0.50+24.98%
ACWIiShares MSCI ACWI ETF
16.49 M USD0.05%
BlackRock, Inc.
Passive
トータルマーケット
0.32%32.12 B USD152.24 USD−1.53%0.98+68.59%
FIDUFidelity MSCI Industrial Index ETF
16.02 M USD0.75%
FMR LLC
Passive
資本財
0.08%2.2 B USD91.68 USD−3.33%0.43+74.60%
ZSPBMO S&P 500 Index ETF
15.86 M USD0.08%
Bank of Montreal
Passive
大型株
0.09%16.98 B USD111.10 CAD−1.63%2.13+80.42%
ZSP.UBMO S&P 500 Index ETF USD
15.86 M USD0.08%
Bank of Montreal
Passive
大型株
0.09%2.88 B USD79.63 USD−1.59%2.75+72.93%
DFUSDimensional U.S. Equity Market ETF
15.35 M USD0.08%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.09%20.21 B USD79.17 USD−1.60%0.85+71.67%
CGGECapital Group Global Equity ETF
15.19 M USD0.56%
The Capital Group Cos., Inc.
Active
トータルマーケット
0.47%2.74 B USD33.15 USD−1.92%0.82+31.08%
ISACiShares MSCI ACWI UCITS ETF15.16 M USD0.04%
BlackRock, Inc.
Passive
トータルマーケット
0.20%32.7 B USD117.73 USD−0.08%0.21+69.40%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15.16 M USD0.04%
BlackRock, Inc.
Passive
トータルマーケット
0.20%12.7 M USD4.0794 GBP+0.50%1.53
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
15.04 M USD1.11%
SAS Rue la Boétie
Passive
テーマ
0.50%1.39 B USD133.50 EUR−0.74%0.19+69.44%
IWViShares Russell 3000 ETF
13.81 M USD0.07%
BlackRock, Inc.
Passive
トータルマーケット
0.20%19.13 B USD412.58 USD−1.53%0.55+71.58%
SPP2SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged USD
13.36 M USD0.08%
State Street Corp.
Passive
トータルマーケット
0.17%105.05 M USD32.460 USD−0.31%0.01+71.46%
SPYYState Street SPDR MSCI All Country World UCITS ETF Accum Shs USD
13.36 M USD0.08%
State Street Corp.
Passive
トータルマーケット
0.12%15.37 B USD270.50 EUR−0.09%0.84+58.09%
SPP1SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged EUR
13.36 M USD0.08%
State Street Corp.
Passive
トータルマーケット
0.17%1.79 B USD25.745 EUR+0.02%0.67+60.96%
FELVFidelity Enhanced Large Cap Value ETF
12.81 M USD0.42%
FMR LLC
Active
大型株
0.18%3.05 B USD38.79 USD−1.35%0.87+64.18%
FNDXSchwab Fundamental U.S. Large Company ETF
12.8 M USD0.05%
The Charles Schwab Corp.
Passive
大型株
0.25%25.55 B USD30.57 USD−0.91%1.12+71.15%
VOOVVanguard S&P 500 Value ETF
12.42 M USD0.19%
The Vanguard Group, Inc.
Passive
大型株
0.07%6.42 B USD217.03 USD−0.73%0.86+50.93%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
12.12 M USD1.24%
Invesco Ltd.
Passive
資本財
0.40%1.01 B USD60.03 USD−3.24%3.88+59.88%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
12.07 M USD0.18%
SAS Rue la Boétie
Passive
トータルマーケット
0.21%3.84 B USD637.402 EUR+0.02%0.53+59.96%
HWDCHSBC MSCI WORLD UCITS ETF CHF
11.69 M USD0.06%
HSBC Holdings Plc
Passive
トータルマーケット
0.19%77.36 M USD36.800 CHF−0.54%1.38+21.92%