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年間 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.02 B USD | 0.09% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 650.32 B USD | 366.36 USD | +0.57% | 0.77 | +75.51% | |
| 1.73 B USD | 0.11% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 1.03 T USD | 681.95 USD | +0.55% | 0.60 | +76.82% | |
| 902.98 M USD | 0.11% | BlackRock, Inc. | Passive | 大型株 | 0.03% | 797.93 B USD | 745.14 USD | +0.55% | 0.81 | +76.83% | |
| 881.49 M USD | 0.11% | State Street Corp. | Passive | 大型株 | 0.09% | 779.13 B USD | 741.75 USD | +0.54% | 0.94 | +76.39% | |
| 587.96 M USD | 0.25% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 182.84 B USD | 217.09 USD | +0.93% | 0.99 | +65.58% | |
| 477.26 M USD | 0.96% | State Street Corp. | Passive | 金融 | 0.08% | 49.87 B USD | 53.34 USD | +1.37% | 1.28 | +68.54% | |
| 375.37 M USD | 0.30% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.04% | 108.55 B USD | 235.73 USD | +0.53% | 0.94 | +56.06% | |
| 356.86 M USD | 0.94% | JPMorgan Chase & Co. | Active | 大型株 | 0.35% | 44.13 B USD | 56.04 USD | +0.43% | 0.67 | +30.30% | |
| 258.21 M USD | 0.21% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 125.57 B USD | 121.61 USD | +0.03% | 0.99 | +82.42% | |
| 180.01 M USD | 0.20% | Invesco Ltd. | Passive | 大型株 | 0.20% | 91.53 B USD | 211.65 USD | +0.91% | 1.05 | +51.05% | |
| 176.66 M USD | 1.59% | The Capital Group Cos., Inc. | Active | トータルマーケット | 0.47% | 11.19 B USD | 40.57 USD | +0.32% | 0.76 | +41.46% | |
| 170.99 M USD | 0.11% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.49 B USD | 12.604 GBP | +0.89% | 0.18 | +72.41% | |
| 170.99 M USD | 0.11% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 946.02 M USD | 1,817.0 MXN | +2.14% | 0.03 | +98.77% | |
| 170.99 M USD | 0.11% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 147.14 B USD | 809.59 USD | +1.13% | 0.08 | +75.60% | |
| 157.03 M USD | 0.11% | State Street Corp. | Passive | 大型株 | 0.02% | 137.19 B USD | 87.06 USD | +0.25% | 3.40 | +76.83% | |
| 117.85 M USD | 0.25% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 47.46 B USD | 228.73 USD | +0.70% | 1.03 | +51.95% | |
| 105.19 M USD | 0.07% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.32 B USD | 1,237.0 GBX | +1.10% | 0.01 | +69.42% | |
| 105.19 M USD | 0.07% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 138.69 B USD | 10,713 GBX | +1.05% | 0.31 | +60.46% | |
| 105.19 M USD | 0.07% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 849.35 M USD | 8.0040 USD | +1.12% | 0.00 | +31.83% | |
| 105.19 M USD | 0.07% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 2 B USD | 10.6930 EUR | +1.11% | 0.04 | +61.64% | |
| 105.16 M USD | 0.46% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 22.94 B USD | 96.05 USD | +0.43% | 0.69 | +38.05% | |
| 103.33 M USD | 0.73% | The Vanguard Group, Inc. | Passive | 金融 | 0.09% | 12.44 B USD | 130.97 USD | +1.34% | 0.40 | +72.28% | |
| 98.81 M USD | 0.19% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 43.83 B USD | 125.20 USD | +0.10% | 0.71 | +83.01% | |
| 92.99 M USD | 0.12% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 51.42 B USD | 142.8050 USD | +1.14% | 0.10 | +75.57% | |
| 92.99 M USD | 0.12% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 32.63 B USD | 108.14 GBP | +1.05% | 0.74 | +65.73% | |
| 92.35 M USD | 0.10% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 91.88 B USD | 162.73 USD | +0.59% | 0.91 | +75.55% | |
| 87.04 M USD | 0.25% | State Street Corp. | Passive | 大型株 | 0.04% | 35.05 B USD | 61.27 USD | +0.69% | 0.82 | +52.47% | |
| 77.14 M USD | 0.12% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 51.79 B USD | 341.41 USD | +0.47% | 0.87 | +77.70% | |
| 76.2 M USD | 0.11% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 70.96 B USD | 29.21 USD | +0.48% | 1.01 | +76.44% | |
| 74.15 M USD | 0.16% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 46.63 B USD | 44.01 USD | +0.66% | 1.34 | +68.54% | |
| 71.65 M USD | 0.24% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 4.37 B USD | 77.4325 USD | +0.92% | 0.00 | +75.70% | |
| 71.65 M USD | 0.24% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 1.64 B USD | 253.47 GBP | +0.96% | 0.03 | +72.99% | |
| 71.65 M USD | 0.24% | SAS Rue la Boétie | Passive | 大型株 | 0.07% | 138.89 M USD | 270.75 CHF | +2.60% | 0.51 | +53.18% | |
| 71.65 M USD | 0.24% | SAS Rue la Boétie | Passive | 大型株 | 0.09% | — | 204.95 USD | +0.49% | — | −9.84% | |
| 71.65 M USD | 0.24% | SAS Rue la Boétie | Passive | 大型株 | 0.09% | 17.13 B USD | 470.43 EUR | +0.86% | 0.04 | +64.78% | |
| 71.65 M USD | 0.24% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 3.46 B USD | 66.78 EUR | +0.92% | 0.31 | +64.78% | |
| 71.65 M USD | 0.24% | SAS Rue la Boétie | Passive | 大型株 | 0.07% | 1.34 B USD | 362.65 EUR | +1.04% | 0.20 | +64.37% | |
| 68.4 M USD | 1.01% | JPMorgan Chase & Co. | Active | トータルマーケット | 0.47% | 6.76 B USD | 70.28 USD | +0.23% | 0.11 | +18.72% | |
| 64.21 M USD | 0.44% | JPMorgan Chase & Co. | Active | 大型株 | 0.20% | 1.26 B USD | 69.27 USD | +0.92% | 0.20 | +25.43% | |
| 64.21 M USD | 0.44% | JPMorgan Chase & Co. | Active | 大型株 | 0.20% | 11.8 B USD | 74.80 USD | +1.12% | 0.02 | +73.32% | |
| 64.21 M USD | 0.44% | JPMorgan Chase & Co. | Active | 大型株 | 0.26% | 36.64 M USD | 2,018.5 GBX | +2.26% | 0.00 | — | |
| 64.21 M USD | 0.44% | JPMorgan Chase & Co. | Active | 大型株 | 0.20% | 72.68 M USD | 62.13 CHF | +1.40% | 0.73 | +17.94% | |
| 64.21 M USD | 0.44% | JPMorgan Chase & Co. | Active | 大型株 | 0.20% | 1.19 B USD | 58.75 EUR | +0.96% | 0.04 | +21.81% | |
| 62.39 M USD | 4.89% | SAS Rue la Boétie | Passive | 大型株 | 0.30% | 1.2 B USD | 104.52 EUR | +1.61% | 0.46 | +86.47% | |
| 62.39 M USD | 4.89% | SAS Rue la Boétie | Passive | 大型株 | 0.30% | 15.31 M USD | 6.856 EUR | +1.69% | 0.42 | — | |
| 61.45 M USD | 0.23% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 26.23 B USD | 110.88 USD | +0.76% | 1.03 | +52.31% | |
| 61.05 M USD | 0.91% | The Capital Group Cos., Inc. | Active | ターゲットアウトカム | 0.33% | 6.72 B USD | 37.50 USD | +0.32% | 1.94 | +22.98% | |
| 60.05 M USD | 0.11% | Invesco Ltd. | Passive | 大型株 | 0.05% | 1.88 B USD | 9,716 GBX | +1.18% | 0.35 | +72.89% | |
| 60.05 M USD | 0.11% | Invesco Ltd. | Passive | 大型株 | 0.05% | 38.94 B USD | 15.084 USD | +1.14% | 0.02 | +75.75% | |
| 60.05 M USD | 0.11% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.17 B USD | 68.56 USD | +1.35% | 0.45 | +75.20% | |
| 60.05 M USD | 0.11% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.04 B USD | 57.134 EUR | +1.00% | 0.11 | +63.75% | |
| 57.63 M USD | 4.20% | Focus Financial Partners, Inc. | Active | トータルマーケット | 0.99% | 1.36 B USD | 27.74 USD | +0.40% | 0.79 | +16.77% | |
| 57.35 M USD | 0.14% | BlackRock, Inc. | Passive | トータルマーケット | 0.08% | 40.79 B USD | 75.91 USD | +0.69% | 1.20 | +59.34% | |
| 52.82 M USD | 1.75% | SAS Rue la Boétie | Passive | 金融 | 0.30% | 115.85 M USD | 90.70 EUR | +2.46% | 0.32 | +167.93% | |
| 52.82 M USD | 1.75% | SAS Rue la Boétie | Passive | 金融 | 0.30% | 2.92 B USD | 67.109 EUR | +1.88% | 0.26 | +177.30% | |
| 52.52 M USD | 0.06% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 76.37 B USD | 156.29 USD | +0.44% | 2.15 | +71.33% | |
| 49.52 M USD | 0.10% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 47.71 B USD | 405.61 USD | +0.52% | 1.23 | +75.22% | |
| 48.54 M USD | 0.40% | Dimensional Holdings, Inc. | Active | 大型株 | 0.20% | 12.01 B USD | 41.05 USD | +0.37% | 2.41 | +23.25% | |
| 46.38 M USD | 0.11% | State Street Corp. | Passive | 大型株 | 0.03% | 17.21 B USD | 16.0100 EUR | +0.82% | 0.28 | +14.68% | |
| 46.38 M USD | 0.11% | State Street Corp. | Passive | 大型株 | 0.03% | 20.56 B USD | 648.80 EUR | +0.89% | 0.22 | +64.48% | |
| 46.38 M USD | 0.11% | State Street Corp. | Passive | 大型株 | 0.05% | 2.8 B USD | 18.2600 EUR | +1.09% | 0.09 | +65.02% | |
| 42.64 M USD | 0.10% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 42.45 B USD | 28.69 USD | +0.49% | 0.75 | +75.61% | |
| 41.98 M USD | 0.07% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.19% | 47 B USD | 190.56 USD | +1.34% | 0.29 | +71.00% | |
| 41.98 M USD | 0.07% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.19% | 25.24 B USD | 138.09 GBP | +1.21% | 0.30 | +61.42% | |
| 40.26 M USD | 1.03% | Manulife Financial Corp. | Passive | トータルマーケット | — | 957.67 K USD | 10.74 CAD | +0.56% | 0.00 | — | |
| 39.97 M USD | 1.10% | BlackRock, Inc. | Passive | 金融 | 0.38% | 3.58 B USD | 128.05 USD | +1.38% | 6.29 | +81.37% | |
| 39.96 M USD | 0.24% | BlackRock, Inc. | Passive | 大型株 | 0.20% | 16.56 B USD | 285.01 USD | −0.00% | 1.00 | +85.40% | |
| 38.23 M USD | 0.31% | The Vanguard Group, Inc. | Passive | 大型株 | 0.05% | 12.85 B USD | 162.14 USD | +0.90% | 1.19 | +68.98% | |
| 36.78 M USD | 0.96% | BlackRock, Inc. | Passive | 中型株 | 0.06% | 3.79 B USD | 94.57 USD | +0.83% | 0.73 | +62.42% | |
| 36.25 M USD | 0.23% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.75 B USD | 34.47 USD | +1.00% | 2.18 | +66.65% | |
| 33.78 M USD | 0.12% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 17 B USD | 13.016 USD | +0.99% | 0.00 | +69.11% | |
| 33.78 M USD | 0.12% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 479.82 M USD | 7.611 GBP | +1.17% | 0.00 | +23.84% | |
| 33.78 M USD | 0.12% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 1.77 B USD | 7.573 EUR | +1.11% | 0.03 | +58.66% | |
| 33.78 M USD | 0.12% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 8.79 B USD | 11.628 EUR | +0.90% | 0.02 | +58.25% | |
| 33.59 M USD | 0.34% | JPMorgan Chase & Co. | Active | トータルマーケット | 0.31% | 1.89 B USD | 4,654.5 GBX | +1.04% | 0.05 | +58.31% | |
| 33.59 M USD | 0.34% | JPMorgan Chase & Co. | Active | トータルマーケット | 0.23% | 6.29 B USD | 66.34 USD | +1.13% | 0.18 | +67.74% | |
| 33.59 M USD | 0.34% | JPMorgan Chase & Co. | Active | トータルマーケット | 0.31% | 632.95 M USD | 4,907.8 GBX | +1.04% | 0.20 | +27.87% | |
| 33.59 M USD | 0.34% | JPMorgan Chase & Co. | Active | トータルマーケット | 0.24% | 30.84 M USD | 32.377 GBP | +2.09% | 4.20 | — | |
| 32.25 M USD | 2.22% | SAS Rue la Boétie | Passive | 大型株 | 0.15% | 1.2 B USD | 56.853 EUR | +0.87% | 0.45 | +63.36% | |
| 32.25 M USD | 2.22% | SAS Rue la Boétie | Passive | 大型株 | 0.15% | 260.12 M USD | 26.309 EUR | +1.11% | 0.46 | +63.15% | |
| 32.25 M USD | 2.22% | SAS Rue la Boétie | Passive | 大型株 | 0.25% | 2.6 M USD | 6.445 EUR | +1.19% | 1.24 | — | |
| 29.16 M USD | 0.72% | JPMorgan Chase & Co. | Active | 大型株 | 0.50% | 4.01 B USD | 67.35 USD | +0.22% | 2.88 | +9.75% | |
| 28.53 M USD | 0.07% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.18% | — | 158.82 AUD | +1.23% | 1.42 | +64.91% | |
| 27.12 M USD | 0.11% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 25.71 B USD | 31.30 USD | +0.90% | 1.12 | +74.40% | |
| 26.19 M USD | 0.20% | Deutsche Bank AG | Passive | 大型株 | 0.20% | 10.67 B USD | 118.48 USD | +0.87% | 0.02 | +48.24% | |
| 26.19 M USD | 0.20% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 307.72 M USD | 10.287 GBP | +0.85% | 0.01 | +45.39% | |
| 26.19 M USD | 0.20% | Deutsche Bank AG | Passive | 大型株 | 0.32% | 73.87 M USD | 9.545 CHF | 0.00% | 0.07 | +14.09% | |
| 26.19 M USD | 0.20% | Deutsche Bank AG | Passive | 大型株 | 0.35% | 1.44 B USD | 12.086 EUR | +0.87% | 0.22 | +38.46% | |
| 26.19 M USD | 0.20% | Deutsche Bank AG | Passive | 大型株 | 0.25% | 537.4 M USD | 88.62 EUR | +0.80% | 0.05 | +9.04% | |
| 26.15 M USD | 0.33% | JPMorgan Chase & Co. | Passive | 大型株 | 0.12% | 7.96 B USD | 71.00 USD | +0.74% | 0.57 | +69.73% | |
| 24.52 M USD | 0.11% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 21.65 B USD | 5,589.00 GBX | +1.05% | 0.06 | +65.76% | |
| 22.84 M USD | 0.11% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 1.64 B USD | 14.402 USD | +0.98% | 0.02 | +79.40% | |
| 22.84 M USD | 0.11% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 17.65 B USD | 15.658 USD | +1.29% | 0.02 | +79.42% | |
| 22.55 M USD | 0.07% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 13.08 M USD | 4.1855 GBP | +1.00% | 0.00 | — | |
| 22.55 M USD | 0.07% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 32.77 B USD | 121.93 USD | +1.31% | 0.05 | +71.31% | |
| 22.55 M USD | 1.44% | The Bank of New York Mellon Corp. | Active | トータルマーケット | 0.60% | 1.55 B USD | 33.39 USD | +1.03% | 0.50 | +35.62% | |
| 22.33 M USD | 0.22% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 4.89 B USD | 151.76 USD | +1.08% | 0.03 | +75.31% | |
| 22.33 M USD | 0.22% | Deutsche Bank AG | Passive | 大型株 | 0.07% | 4.98 B USD | 16.502 USD | +0.92% | 0.00 | +27.79% | |
| 22.33 M USD | 0.22% | Deutsche Bank AG | Passive | 大型株 | 0.20% | 2.21 M USD | 13.824 GBP | +0.93% | 0.13 | +71.83% | |
| 22.33 M USD | 0.22% | Deutsche Bank AG | Passive | 大型株 | 0.20% | 323.07 M USD | 11.0215 EUR | +1.04% | 0.00 | +64.34% |