Aon plcAon plcAon plc

Aon plc

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、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
VTIVanguard Total Stock Market ETF
2.02 B USD0.09%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.03%650.32 B USD366.36 USD+0.57%0.77+75.51%
VOOVanguard S&P 500 ETF
1.73 B USD0.11%
The Vanguard Group, Inc.
Passive
大型株
0.03%1.03 T USD681.95 USD+0.55%0.60+76.82%
IVViShares Core S&P 500 ETF
902.98 M USD0.11%
BlackRock, Inc.
Passive
大型株
0.03%797.93 B USD745.14 USD+0.55%0.81+76.83%
SPYState Street SPDR S&P 500 ETF
881.49 M USD0.11%
State Street Corp.
Passive
大型株
0.09%779.13 B USD741.75 USD+0.54%0.94+76.39%
VTVVanguard Value ETF
587.96 M USD0.25%
The Vanguard Group, Inc.
Passive
大型株
0.03%182.84 B USD217.09 USD+0.93%0.99+65.58%
XLFState Street Financial Select Sector SPDR ETF
477.26 M USD0.96%
State Street Corp.
Passive
金融
0.08%49.87 B USD53.34 USD+1.37%1.28+68.54%
VIGVanguard Dividend Appreciation ETF
375.37 M USD0.30%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.04%108.55 B USD235.73 USD+0.53%0.94+56.06%
JEPIJPMorgan Equity Premium Income ETF
356.86 M USD0.94%
JPMorgan Chase & Co.
Active
大型株
0.35%44.13 B USD56.04 USD+0.43%0.67+30.30%
IWFiShares Russell 1000 Growth ETF
258.21 M USD0.21%
BlackRock, Inc.
Passive
大型株
0.18%125.57 B USD121.61 USD+0.03%0.99+82.42%
RSPInvesco S&P 500 Equal Weight ETF
180.01 M USD0.20%
Invesco Ltd.
Passive
大型株
0.20%91.53 B USD211.65 USD+0.91%1.05+51.05%
CGGOCapital Group Global Growth Equity ETF
176.66 M USD1.59%
The Capital Group Cos., Inc.
Active
トータルマーケット
0.47%11.19 B USD40.57 USD+0.32%0.76+41.46%
GSPXiShares Core S&P 500 UCITS ETF170.99 M USD0.11%
BlackRock, Inc.
Passive
大型株
0.10%2.49 B USD12.604 GBP+0.89%0.18+72.41%
0A3DiShares Core S&P 500 UCITS ETF170.99 M USD0.11%
BlackRock, Inc.
Passive
大型株
0.12%946.02 M USD1,817.0 MXN+2.14%0.03+98.77%
CSPXiShares Core S&P 500 UCITS ETF170.99 M USD0.11%
BlackRock, Inc.
Passive
大型株
0.07%147.14 B USD809.59 USD+1.13%0.08+75.60%
SPYMState Street SPDR Portfolio S&P 500 ETF
157.03 M USD0.11%
State Street Corp.
Passive
大型株
0.02%137.19 B USD87.06 USD+0.25%3.40+76.83%
IVEiShares S&P 500 Value ETF
117.85 M USD0.25%
BlackRock, Inc.
Passive
大型株
0.18%47.46 B USD228.73 USD+0.70%1.03+51.95%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP105.19 M USD0.07%
BlackRock, Inc.
Passive
トータルマーケット
0.30%1.32 B USD1,237.0 GBX+1.10%0.01+69.42%
SWDAiShares Core MSCI World UCITS ETF105.19 M USD0.07%
BlackRock, Inc.
Passive
トータルマーケット
0.20%138.69 B USD10,713 GBX+1.05%0.31+60.46%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
105.19 M USD0.07%
BlackRock, Inc.
Passive
トータルマーケット
0.20%849.35 M USD8.0040 USD+1.12%0.00+31.83%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
105.19 M USD0.07%
BlackRock, Inc.
Passive
トータルマーケット
0.30%2 B USD10.6930 EUR+1.11%0.04+61.64%
USMViShares MSCI USA Min Vol Factor ETF
105.16 M USD0.46%
BlackRock, Inc.
Passive
トータルマーケット
0.15%22.94 B USD96.05 USD+0.43%0.69+38.05%
VFHVanguard Financials ETF
103.33 M USD0.73%
The Vanguard Group, Inc.
Passive
金融
0.09%12.44 B USD130.97 USD+1.34%0.40+72.28%
VONGVanguard Russell 1000 Growth ETF
98.81 M USD0.19%
The Vanguard Group, Inc.
Passive
大型株
0.06%43.83 B USD125.20 USD+0.10%0.71+83.01%
VUSDVanguard S&P 500 UCITS ETF92.99 M USD0.12%
The Vanguard Group, Inc.
Passive
大型株
0.07%51.42 B USD142.8050 USD+1.14%0.10+75.57%
VUAGVanguard S&P 500 UCITS ETF92.99 M USD0.12%
The Vanguard Group, Inc.
Passive
大型株
0.07%32.63 B USD108.14 GBP+1.05%0.74+65.73%
ITOTiShares Core S&P Total U.S. Stock Market ETF
92.35 M USD0.10%
BlackRock, Inc.
Passive
トータルマーケット
0.03%91.88 B USD162.73 USD+0.59%0.91+75.55%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
87.04 M USD0.25%
State Street Corp.
Passive
大型株
0.04%35.05 B USD61.27 USD+0.69%0.82+52.47%
VVVanguard Large-Cap ETF
77.14 M USD0.12%
The Vanguard Group, Inc.
Passive
大型株
0.03%51.79 B USD341.41 USD+0.47%0.87+77.70%
SCHXSchwab U.S. Large-Cap ETF
76.2 M USD0.11%
The Charles Schwab Corp.
Passive
大型株
0.03%70.96 B USD29.21 USD+0.48%1.01+76.44%
DFACDimensional U.S. Core Equity 2 ETF
74.15 M USD0.16%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.17%46.63 B USD44.01 USD+0.66%1.34+68.54%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD71.65 M USD0.24%
SAS Rue la Boétie
Passive
大型株
0.05%4.37 B USD77.4325 USD+0.92%0.00+75.70%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D71.65 M USD0.24%
SAS Rue la Boétie
Passive
大型株
0.05%1.64 B USD253.47 GBP+0.96%0.03+72.99%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
71.65 M USD0.24%
SAS Rue la Boétie
Passive
大型株
0.07%138.89 M USD270.75 CHF+2.60%0.51+53.18%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
71.65 M USD0.24%
SAS Rue la Boétie
Passive
大型株
0.09%204.95 USD+0.49%−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
71.65 M USD0.24%
SAS Rue la Boétie
Passive
大型株
0.09%17.13 B USD470.43 EUR+0.86%0.04+64.78%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
71.65 M USD0.24%
SAS Rue la Boétie
Passive
大型株
0.05%3.46 B USD66.78 EUR+0.92%0.31+64.78%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
71.65 M USD0.24%
SAS Rue la Boétie
Passive
大型株
0.07%1.34 B USD362.65 EUR+1.04%0.20+64.37%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
68.4 M USD1.01%
JPMorgan Chase & Co.
Active
トータルマーケット
0.47%6.76 B USD70.28 USD+0.23%0.11+18.72%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD64.21 M USD0.44%
JPMorgan Chase & Co.
Active
大型株
0.20%1.26 B USD69.27 USD+0.92%0.20+25.43%
JREUUS Research Enhanced Index Equity Active UCITS ETF64.21 M USD0.44%
JPMorgan Chase & Co.
Active
大型株
0.20%11.8 B USD74.80 USD+1.12%0.02+73.32%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP64.21 M USD0.44%
JPMorgan Chase & Co.
Active
大型株
0.26%36.64 M USD2,018.5 GBX+2.26%0.00
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
64.21 M USD0.44%
JPMorgan Chase & Co.
Active
大型株
0.20%72.68 M USD62.13 CHF+1.40%0.73+17.94%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
64.21 M USD0.44%
JPMorgan Chase & Co.
Active
大型株
0.20%1.19 B USD58.75 EUR+0.96%0.04+21.81%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
62.39 M USD4.89%
SAS Rue la Boétie
Passive
大型株
0.30%1.2 B USD104.52 EUR+1.61%0.46+86.47%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
62.39 M USD4.89%
SAS Rue la Boétie
Passive
大型株
0.30%15.31 M USD6.856 EUR+1.69%0.42
IUSViShares Core S&P US Value ETF
61.45 M USD0.23%
BlackRock, Inc.
Passive
トータルマーケット
0.04%26.23 B USD110.88 USD+0.76%1.03+52.31%
CGBLCapital Group Core Balanced ETF
61.05 M USD0.91%
The Capital Group Cos., Inc.
Active
ターゲットアウトカム
0.33%6.72 B USD37.50 USD+0.32%1.94+22.98%
G500Invesco S&P 500 UCITS ETF Hedged GBP60.05 M USD0.11%
Invesco Ltd.
Passive
大型株
0.05%1.88 B USD9,716 GBX+1.18%0.35+72.89%
SPXSInvesco S&P 500 UCITS ETF60.05 M USD0.11%
Invesco Ltd.
Passive
大型株
0.05%38.94 B USD15.084 USD+1.14%0.02+75.75%
SPXD.USDInvesco S&P 500 UCITS ETF
60.05 M USD0.11%
Invesco Ltd.
Passive
大型株
0.05%10.17 B USD68.56 USD+1.35%0.45+75.20%
E500Invesco S&P 500 UCITS ETF
60.05 M USD0.11%
Invesco Ltd.
Passive
大型株
0.05%3.04 B USD57.134 EUR+1.00%0.11+63.75%
EQTYKovitz Core Equity ETF
57.63 M USD4.20%
Focus Financial Partners, Inc.
Active
トータルマーケット
0.99%1.36 B USD27.74 USD+0.40%0.79+16.77%
DGROiShares Core Dividend Growth ETF
57.35 M USD0.14%
BlackRock, Inc.
Passive
トータルマーケット
0.08%40.79 B USD75.91 USD+0.69%1.20+59.34%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
52.82 M USD1.75%
SAS Rue la Boétie
Passive
金融
0.30%115.85 M USD90.70 EUR+2.46%0.32+167.93%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
52.82 M USD1.75%
SAS Rue la Boétie
Passive
金融
0.30%2.92 B USD67.109 EUR+1.88%0.26+177.30%
VTVanguard Total World Stock ETF
52.52 M USD0.06%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.06%76.37 B USD156.29 USD+0.44%2.15+71.33%
IWBiShares Russell 1000 ETF
49.52 M USD0.10%
BlackRock, Inc.
Passive
大型株
0.15%47.71 B USD405.61 USD+0.52%1.23+75.22%
DUHPDimensional US High Profitability ETF
48.54 M USD0.40%
Dimensional Holdings, Inc.
Active
大型株
0.20%12.01 B USD41.05 USD+0.37%2.41+23.25%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
46.38 M USD0.11%
State Street Corp.
Passive
大型株
0.03%17.21 B USD16.0100 EUR+0.82%0.28+14.68%
SPY5State Street SPDR S&P 500 UCITS ETF USD
46.38 M USD0.11%
State Street Corp.
Passive
大型株
0.03%20.56 B USD648.80 EUR+0.89%0.22+64.48%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
46.38 M USD0.11%
State Street Corp.
Passive
大型株
0.05%2.8 B USD18.2600 EUR+1.09%0.09+65.02%
SCHBSchwab U.S. Broad Market ETF
42.64 M USD0.10%
The Charles Schwab Corp.
Passive
トータルマーケット
0.03%42.45 B USD28.69 USD+0.49%0.75+75.61%
VWRAVanguard FTSE All-World UCITS ETF Accum USD41.98 M USD0.07%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.19%47 B USD190.56 USD+1.34%0.29+71.00%
VWRLVanguard FTSE All-World UCITS ETF41.98 M USD0.07%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.19%25.24 B USD138.09 GBP+1.21%0.30+61.42%
MGEQManulife Global Equity Class Trust Units
40.26 M USD1.03%
Manulife Financial Corp.
Passive
トータルマーケット
957.67 K USD10.74 CAD+0.56%0.00
IYFiShares U.S. Financials ETF
39.97 M USD1.10%
BlackRock, Inc.
Passive
金融
0.38%3.58 B USD128.05 USD+1.38%6.29+81.37%
IWYiShares Russell Top 200 Growth ETF
39.96 M USD0.24%
BlackRock, Inc.
Passive
大型株
0.20%16.56 B USD285.01 USD−0.00%1.00+85.40%
MGVVanguard Mega Cap Value ETF
38.23 M USD0.31%
The Vanguard Group, Inc.
Passive
大型株
0.05%12.85 B USD162.14 USD+0.90%1.19+68.98%
IMCGiShares Morningstar Mid-Cap Growth ETF
36.78 M USD0.96%
BlackRock, Inc.
Passive
中型株
0.06%3.79 B USD94.57 USD+0.83%0.73+62.42%
SCHVSchwab U.S. Large-Cap Value ETF
36.25 M USD0.23%
The Charles Schwab Corp.
Passive
大型株
0.04%15.75 B USD34.47 USD+1.00%2.18+66.65%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD33.78 M USD0.12%
BlackRock, Inc.
Passive
トータルマーケット
0.10%17 B USD13.016 USD+0.99%0.00+69.11%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP33.78 M USD0.12%
BlackRock, Inc.
Passive
トータルマーケット
0.10%479.82 M USD7.611 GBP+1.17%0.00+23.84%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
33.78 M USD0.12%
BlackRock, Inc.
Passive
トータルマーケット
0.10%1.77 B USD7.573 EUR+1.11%0.03+58.66%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
33.78 M USD0.12%
BlackRock, Inc.
Passive
トータルマーケット
0.07%8.79 B USD11.628 EUR+0.90%0.02+58.25%
JRDGJPMorgan ETFs IE ICAV - Global REI Equity Active UCITS33.59 M USD0.34%
JPMorgan Chase & Co.
Active
トータルマーケット
0.31%1.89 B USD4,654.5 GBX+1.04%0.05+58.31%
JREGJPMorgan ETFs IE ICAV - Global REI Equity Active UCITS33.59 M USD0.34%
JPMorgan Chase & Co.
Active
トータルマーケット
0.23%6.29 B USD66.34 USD+1.13%0.18+67.74%
JGEPJPMorgan ETFs IE ICAV - Global REI Equity Active UCITS33.59 M USD0.34%
JPMorgan Chase & Co.
Active
トータルマーケット
0.31%632.95 M USD4,907.8 GBX+1.04%0.20+27.87%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP33.59 M USD0.34%
JPMorgan Chase & Co.
Active
トータルマーケット
0.24%30.84 M USD32.377 GBP+2.09%4.20
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
32.25 M USD2.22%
SAS Rue la Boétie
Passive
大型株
0.15%1.2 B USD56.853 EUR+0.87%0.45+63.36%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
32.25 M USD2.22%
SAS Rue la Boétie
Passive
大型株
0.15%260.12 M USD26.309 EUR+1.11%0.46+63.15%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
32.25 M USD2.22%
SAS Rue la Boétie
Passive
大型株
0.25%2.6 M USD6.445 EUR+1.19%1.24
HELOJPMorgan Hedged Equity Laddered Overlay ETF
29.16 M USD0.72%
JPMorgan Chase & Co.
Active
大型株
0.50%4.01 B USD67.35 USD+0.22%2.88+9.75%
VGSVanguard MSCI Index International Shares ETF
28.53 M USD0.07%
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%
FNDXSchwab Fundamental U.S. Large Company ETF
27.12 M USD0.11%
The Charles Schwab Corp.
Passive
大型株
0.25%25.71 B USD31.30 USD+0.90%1.12+74.40%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF26.19 M USD0.20%
Deutsche Bank AG
Passive
大型株
0.20%10.67 B USD118.48 USD+0.87%0.02+48.24%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP26.19 M USD0.20%
Deutsche Bank AG
Passive
大型株
0.30%307.72 M USD10.287 GBP+0.85%0.01+45.39%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
26.19 M USD0.20%
Deutsche Bank AG
Passive
大型株
0.32%73.87 M USD9.545 CHF0.00%0.07+14.09%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
26.19 M USD0.20%
Deutsche Bank AG
Passive
大型株
0.35%1.44 B USD12.086 EUR+0.87%0.22+38.46%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
26.19 M USD0.20%
Deutsche Bank AG
Passive
大型株
0.25%537.4 M USD88.62 EUR+0.80%0.05+9.04%
JQUAJPMorgan U.S. Quality Factor ETF
26.15 M USD0.33%
JPMorgan Chase & Co.
Passive
大型株
0.12%7.96 B USD71.00 USD+0.74%0.57+69.73%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)24.52 M USD0.11%
BlackRock, Inc.
Passive
大型株
0.07%21.65 B USD5,589.00 GBX+1.05%0.06+65.76%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD22.84 M USD0.11%
BlackRock, Inc.
Passive
トータルマーケット
0.07%1.64 B USD14.402 USD+0.98%0.02+79.40%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD22.84 M USD0.11%
BlackRock, Inc.
Passive
トータルマーケット
0.07%17.65 B USD15.658 USD+1.29%0.02+79.42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD22.55 M USD0.07%
BlackRock, Inc.
Passive
トータルマーケット
0.20%13.08 M USD4.1855 GBP+1.00%0.00
ISACiShares MSCI ACWI UCITS ETF22.55 M USD0.07%
BlackRock, Inc.
Passive
トータルマーケット
0.20%32.77 B USD121.93 USD+1.31%0.05+71.31%
BKDVBNY Mellon Dynamic Value ETF
22.55 M USD1.44%
The Bank of New York Mellon Corp.
Active
トータルマーケット
0.60%1.55 B USD33.39 USD+1.03%0.50+35.62%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C22.33 M USD0.22%
Deutsche Bank AG
Passive
大型株
0.15%4.89 B USD151.76 USD+1.08%0.03+75.31%
XSXDXtrackers S&P 500 Swap UCITS ETF22.33 M USD0.22%
Deutsche Bank AG
Passive
大型株
0.07%4.98 B USD16.502 USD+0.92%0.00+27.79%
XS5GXtrackers S&P 500 Swap UCITS ETF22.33 M USD0.22%
Deutsche Bank AG
Passive
大型株
0.20%2.21 M USD13.824 GBP+0.93%0.13+71.83%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
22.33 M USD0.22%
Deutsche Bank AG
Passive
大型株
0.20%323.07 M USD11.0215 EUR+1.04%0.00+64.34%