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、Aon Plc Class A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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.33 B USD | 0.10% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 683.45 B USD | 376.31 USD | +0.82% | 0.89 | +76.60% | |
| 2.02 B USD | 0.12% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 1.08 T USD | 702.56 USD | +0.85% | 0.72 | +78.13% | |
| 814.87 M USD | 0.10% | BlackRock, Inc. | Passive | 大型株 | 0.03% | 825.55 B USD | 767.92 USD | +0.84% | 0.80 | +78.14% | |
| 803.73 M USD | 0.10% | State Street Corp. | Passive | 大型株 | 0.09% | 803.35 B USD | 764.29 USD | +0.85% | 1.20 | +77.71% | |
| 791.61 M USD | 0.35% | The Vanguard Group, Inc. | Passive | 中型株 | 0.03% | 105.45 B USD | 81.03 USD | +0.78% | 0.79 | +57.44% | |
| 696.74 M USD | 0.27% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 190.25 B USD | 223.97 USD | +0.72% | 1.23 | +67.93% | |
| 445.41 M USD | 0.82% | State Street Corp. | Passive | 金融 | 0.08% | 54.5 B USD | 57.25 USD | +0.67% | 1.20 | +72.93% | |
| 435.69 M USD | 0.33% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.04% | 110.83 B USD | 239.43 USD | +0.72% | 0.87 | +56.53% | |
| 334.33 M USD | 0.86% | JPMorgan Chase & Co. | Active | 大型株 | 0.35% | 45.33 B USD | 56.65 USD | +0.69% | 0.76 | +30.16% | |
| 280.03 M USD | 1.04% | Franklin Templeton, Inc. | Active | 大型株 | 0.55% | 14.18 B USD | 53.89 USD | +0.69% | 0.65 | +88.30% | |
| 235.47 M USD | 0.61% | The Vanguard Group, Inc. | Passive | 中型株 | 0.05% | 23.89 B USD | 205.40 USD | +0.75% | 1.04 | +61.97% | |
| 171.02 M USD | 0.17% | Invesco Ltd. | Passive | 大型株 | 0.20% | 97.83 B USD | 214.87 USD | +0.80% | 0.87 | +53.41% | |
| 169.27 M USD | 1.43% | The Capital Group Cos., Inc. | Active | トータルマーケット | 0.47% | 11.89 B USD | 39.93 USD | +0.66% | 0.97 | +39.46% | |
| 162.12 M USD | 0.10% | State Street Corp. | Passive | 大型株 | 0.02% | 161.47 B USD | 89.72 USD | +0.57% | 2.72 | +78.12% | |
| 155.76 M USD | 0.10% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 154.49 B USD | 827.49 USD | +0.84% | 0.78 | +76.92% | |
| 155.76 M USD | 0.10% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.05 B USD | 12.814 GBP | +0.86% | 0.68 | +73.96% | |
| 155.76 M USD | 0.10% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 1.04 B USD | 1,889.0 MXN | +0.89% | 0.01 | +98.67% | |
| 139.98 M USD | 0.17% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 82.58 B USD | 255.58 USD | +0.89% | 0.92 | +71.38% | |
| 120.81 M USD | 0.79% | The Vanguard Group, Inc. | Passive | 金融 | 0.09% | 13.33 B USD | 139.68 USD | +0.55% | 0.65 | +76.05% | |
| 107.49 M USD | 0.22% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 49.47 B USD | 235.32 USD | +0.89% | 1.26 | +54.19% | |
| 102.97 M USD | 0.12% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 52.69 B USD | 145.6000 USD | +0.83% | 0.56 | +76.91% | |
| 102.97 M USD | 0.12% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 35.7 B USD | 109.74 GBP | +0.90% | 0.73 | +63.59% | |
| 99.08 M USD | 0.07% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 147.53 B USD | 10,871 GBX | +0.83% | 0.42 | +60.98% | |
| 99.08 M USD | 0.07% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.33 B USD | 1,257.0 GBX | +0.80% | 0.57 | +71.86% | |
| 99.08 M USD | 0.07% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 922.38 M USD | 8.1345 USD | +0.64% | 0.28 | +36.26% | |
| 99.08 M USD | 0.07% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 2.09 B USD | 10.8155 EUR | +0.73% | 0.18 | +63.97% | |
| 95.67 M USD | 0.40% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 23.72 B USD | 99.61 USD | +0.62% | 0.69 | +39.90% | |
| 85.84 M USD | 0.12% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 53.73 B USD | 352.48 USD | +0.86% | 0.93 | +78.98% | |
| 84.3 M USD | 0.09% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 95.61 B USD | 167.11 USD | +0.84% | 0.76 | +76.58% | |
| 80.09 M USD | 0.22% | State Street Corp. | Passive | 大型株 | 0.04% | 36.29 B USD | 63.04 USD | +0.88% | 0.71 | +54.69% | |
| 70.07 M USD | 0.10% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 73.33 B USD | 30.11 USD | +0.84% | 0.91 | +77.60% | |
| 69.53 M USD | 1.08% | JPMorgan Chase & Co. | Active | トータルマーケット | 0.47% | 6.46 B USD | 72.83 USD | +1.00% | 0.30 | +22.80% | |
| 69.25 M USD | 0.12% | Invesco Ltd. | Passive | 大型株 | 0.12% | 43.08 B USD | 15.416 USD | +0.81% | 0.60 | +76.46% | |
| 69.25 M USD | 0.12% | Invesco Ltd. | Passive | 大型株 | 0.05% | 2.07 B USD | 9,923 GBX | +0.88% | 1.20 | +74.00% | |
| 69.25 M USD | 0.12% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.31 B USD | 70.88 USD | +0.72% | 0.23 | +75.98% | |
| 69.25 M USD | 0.12% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.25 B USD | 58.146 EUR | +0.80% | 0.30 | +64.79% | |
| 68.79 M USD | 0.14% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 48.78 B USD | 45.16 USD | +0.71% | 0.98 | +70.61% | |
| 64.22 M USD | 0.41% | JPMorgan Chase & Co. | Active | 大型株 | 0.25% | 12.55 B USD | 76.44 USD | +0.82% | 0.26 | +73.75% | |
| 64.22 M USD | 0.41% | JPMorgan Chase & Co. | Active | 大型株 | 0.20% | 1.48 B USD | 70.85 USD | +0.83% | 1.66 | +29.13% | |
| 64.22 M USD | 0.41% | JPMorgan Chase & Co. | Active | 大型株 | 0.26% | 39.8 M USD | 2,082.3 GBX | +0.86% | 0.00 | — | |
| 64.22 M USD | 0.41% | JPMorgan Chase & Co. | Active | 大型株 | 0.20% | 85.2 M USD | 63.78 CHF | +0.73% | 0.49 | +20.59% | |
| 64.22 M USD | 0.41% | JPMorgan Chase & Co. | Active | 大型株 | 0.20% | 1.21 B USD | 59.86 EUR | +0.81% | 0.46 | +25.31% | |
| 63.97 M USD | 0.06% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 81.14 B USD | 159.94 USD | +0.89% | 1.21 | +74.97% | |
| 60.99 M USD | 0.14% | BlackRock, Inc. | Passive | トータルマーケット | 0.08% | 42.98 B USD | 78.24 USD | +0.59% | 0.86 | +62.49% | |
| 60.27 M USD | 0.79% | The Capital Group Cos., Inc. | Active | ターゲットアウトカム | 0.33% | 7.69 B USD | 37.63 USD | +0.43% | 0.81 | +23.94% | |
| 57.82 M USD | 0.07% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.17% | 27.2 B USD | 138.76 GBP | +0.85% | 0.95 | +62.08% | |
| 57.82 M USD | 0.07% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.17% | 59.13 B USD | 193.66 USD | +0.80% | 0.36 | +75.27% | |
| 56.55 M USD | 0.20% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 27.52 B USD | 113.89 USD | +0.90% | 1.12 | +54.50% | |
| 51.5 M USD | 3.62% | Focus Financial Partners, Inc. | Active | トータルマーケット | 0.99% | 1.41 B USD | 29.09 USD | +0.91% | 0.43 | +22.41% | |
| 46.92 M USD | 0.20% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 22.01 B USD | 112.09 USD | +0.87% | 0.76 | +71.96% | |
| 43.64 M USD | 0.10% | State Street Corp. | Passive | 大型株 | 0.03% | 21.03 B USD | 661.26 EUR | +1.01% | 0.84 | +62.79% | |
| 43.64 M USD | 0.10% | State Street Corp. | Passive | 大型株 | 0.05% | 3.1 B USD | 18.5825 EUR | +0.76% | 0.87 | +66.62% | |
| 43.64 M USD | 0.10% | State Street Corp. | Passive | 大型株 | 0.03% | 18.78 B USD | 16.3675 EUR | +1.01% | 1.31 | +18.09% | |
| 43.49 M USD | 0.09% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 48.5 B USD | 417.91 USD | +0.87% | 1.45 | +76.33% | |
| 43.12 M USD | 0.34% | Dimensional Holdings, Inc. | Active | 大型株 | 0.20% | 12.55 B USD | 41.85 USD | +0.67% | 1.00 | +25.88% | |
| 41.99 M USD | 0.96% | BlackRock, Inc. | Passive | 金融 | 0.37% | 4.38 B USD | 135.56 USD | +0.48% | 0.30 | +83.02% | |
| 40.12 M USD | 0.49% | SAS Rue la Boétie | Passive | トータルマーケット | 0.38% | 510.39 M USD | 40.820 EUR | +0.96% | 0.62 | +57.76% | |
| 39.38 M USD | 0.09% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 44.11 B USD | 29.47 USD | +0.82% | 0.86 | +76.62% | |
| 36.02 M USD | 0.89% | BlackRock, Inc. | Passive | 中型株 | 0.06% | 3.99 B USD | 95.25 USD | +1.10% | 0.62 | +64.64% | |
| 33.44 M USD | 0.08% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.18% | — | 158.33 AUD | +0.07% | 0.81 | +55.28% | |
| 32.66 M USD | 0.47% | JPMorgan Chase & Co. | Active | 大型株 | 0.44% | 6.97 B USD | 82.22 USD | +0.81% | 0.98 | +62.13% | |
| 32.45 M USD | 0.21% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.52 B USD | 34.49 USD | +0.79% | 0.93 | +64.80% | |
| 30.98 M USD | 0.30% | JPMorgan Chase & Co. | Active | トータルマーケット | 0.31% | 691.56 M USD | 5,008.8 GBX | +0.76% | 0.43 | +32.02% | |
| 30.98 M USD | 0.30% | JPMorgan Chase & Co. | Active | トータルマーケット | 0.24% | 38.85 M USD | 33.260 GBP | +0.78% | 0.28 | — | |
| 30.98 M USD | 0.30% | JPMorgan Chase & Co. | Active | トータルマーケット | 0.26% | 6.52 B USD | 67.86 USD | +0.76% | 0.85 | +71.36% | |
| 30.98 M USD | 0.30% | JPMorgan Chase & Co. | Active | トータルマーケット | 0.26% | 1.97 B USD | 4,707.3 GBX | +0.84% | 0.39 | +58.42% | |
| 28.71 M USD | 0.10% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 27.55 B USD | 32.46 USD | +0.84% | 0.87 | +77.15% | |
| 28.41 M USD | 0.60% | JPMorgan Chase & Co. | Active | 大型株 | 0.50% | 4.76 B USD | 69.24 USD | +0.44% | 0.76 | +13.08% | |
| 27.88 M USD | 0.18% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 13.39 B USD | 119.51 USD | +0.37% | 0.89 | +54.01% | |
| 27.88 M USD | 0.18% | Deutsche Bank AG | Passive | 大型株 | 0.17% | 288.44 M USD | 10.344 GBP | +0.37% | 0.85 | +51.50% | |
| 27.88 M USD | 0.18% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 95.36 M USD | 9.731 CHF | −0.04% | 0.94 | +18.44% | |
| 27.88 M USD | 0.18% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 1.82 B USD | 12.144 EUR | +0.31% | 0.50 | +44.26% | |
| 27.88 M USD | 0.18% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 749.28 M USD | 88.96 EUR | +0.54% | 0.51 | +13.84% | |
| 25.16 M USD | 1.26% | The Bank of New York Mellon Corp. | Active | トータルマーケット | 0.60% | 1.98 B USD | 34.50 USD | +0.64% | 1.95 | +40.16% | |
| 25.07 M USD | 0.87% | Manulife Financial Corp. | Passive | トータルマーケット | 1.15% | 988.07 K USD | 11.06 CAD | +1.10% | — | — | |
| 23.94 M USD | 0.28% | JPMorgan Chase & Co. | Passive | 大型株 | 0.12% | 8.67 B USD | 73.56 USD | +0.84% | 0.73 | +70.60% | |
| 23.26 M USD | 0.17% | The Vanguard Group, Inc. | Passive | 大型株 | 0.05% | 13.74 B USD | 166.30 USD | +0.73% | 0.81 | +69.47% | |
| 23.25 M USD | 0.16% | Deutsche Bank AG | Passive | トータルマーケット | 0.45% | 6.13 B USD | 135.685 EUR | +0.93% | 0.34 | +59.85% | |
| 23.25 M USD | 0.16% | Deutsche Bank AG | Passive | トータルマーケット | 0.39% | 1.81 B USD | 53.022 EUR | +0.72% | 0.08 | +63.46% | |
| 23.25 M USD | 0.16% | Deutsche Bank AG | Passive | トータルマーケット | 0.19% | 6.63 B USD | 25.889 EUR | +0.93% | 0.50 | +61.07% | |
| 22.54 M USD | 0.10% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 22.82 B USD | 5,659.25 GBX | +0.91% | 1.04 | +63.60% | |
| 22.14 M USD | 0.06% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 32.53 M USD | 4.2050 GBP | +0.83% | 0.00 | — | |
| 22.14 M USD | 0.06% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 36.38 B USD | 123.96 USD | +0.69% | 2.94 | +75.69% | |
| 21.86 M USD | 0.11% | Bank of Montreal | Passive | 大型株 | 0.09% | 2.99 B USD | 83.90 USD | +0.84% | 1.14 | +76.79% | |
| 21.86 M USD | 0.11% | Bank of Montreal | Passive | 大型株 | 0.09% | 17.53 B USD | 116.39 CAD | +1.09% | 1.45 | +80.83% | |
| 21.64 M USD | 0.07% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 524.15 M USD | 31.88 GBP | +0.77% | 0.20 | +74.58% | |
| 21.64 M USD | 0.07% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 61.29 M USD | 12.654 CHF | +0.78% | 0.82 | +26.12% | |
| 21.64 M USD | 0.07% | Deutsche Bank AG | Passive | トータルマーケット | 0.13% | 5.54 B USD | 114.230 EUR | +0.94% | 0.51 | +62.76% | |
| 21.64 M USD | 0.07% | Deutsche Bank AG | Passive | トータルマーケット | 0.13% | 24.54 B USD | 138.650 EUR | +0.98% | 0.58 | +62.56% | |
| 21.64 M USD | 0.07% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 515.53 M USD | 14.1070 EUR | +0.67% | 0.80 | +30.96% | |
| 21.13 M USD | 0.10% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 18.38 B USD | 15.996 USD | +0.87% | 1.13 | +80.74% | |
| 21.13 M USD | 0.10% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 1.66 B USD | 14.672 USD | +0.89% | 1.98 | +80.72% | |
| 19.72 M USD | 0.82% | BlackRock, Inc. | Passive | 金融 | 0.15% | 2.41 B USD | 14.564 EUR | +0.52% | 0.88 | +58.51% | |
| 19.7 M USD | 0.06% | BlackRock, Inc. | Passive | トータルマーケット | 0.32% | 32.85 B USD | 160.25 USD | +0.92% | 1.20 | +75.91% | |
| 19.62 M USD | 0.94% | Distillate Capital Partners LLC | Active | 大型株 | 0.39% | 2.08 B USD | 67.24 USD | +0.84% | 0.26 | +53.36% | |
| 19.21 M USD | 0.09% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.09% | 21.33 B USD | 83.37 USD | +0.83% | 2.37 | +75.94% | |
| 19.05 M USD | 6.80% | Invesco Ltd. | Passive | 金融 | 0.35% | 280.15 M USD | 129.84 USD | +0.11% | 0.79 | +61.98% | |
| 18.43 M USD | 1.27% | SAS Rue la Boétie | Passive | 大型株 | 0.60% | 1.45 B USD | 9.468 EUR | +1.82% | 0.66 | +4,635.09% | |
| 17.85 M USD | 0.26% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 6.69 B USD | 227.20 USD | +0.85% | 1.24 | +54.60% | |
| 17.31 M USD | 0.09% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 20.12 B USD | 434.07 USD | +0.86% | 0.85 | +75.50% |