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、Asana, Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.2 M USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 78.35 B USD | 289.73 USD | +0.71% | 0.83 | +61.72% | |
| 17.93 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 情報テクノロジー | 0.09% | 148.24 B USD | 121.46 USD | +1.53% | 0.64 | +125.99% | |
| 16.89 M USD | 0.52% | AJM Ventures LLC | Passive | 情報テクノロジー | 0.60% | 3.27 B USD | 158.43 USD | +1.16% | 0.39 | +96.10% | |
| 11.31 M USD | 0.18% | FMR LLC | Active | 小型株 | 0.28% | 6.52 B USD | 46.45 USD | +0.97% | 0.40 | +84.50% | |
| 9.92 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 23.2 B USD | 341.77 USD | +1.12% | 0.48 | +52.95% | |
| 7.84 M USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.52 B USD | 368.72 USD | +0.83% | 2.02 | +59.04% | |
| 6.04 M USD | 0.23% | State Street Corp. | Passive | テーマ | 0.20% | 2.63 B USD | 66.80 USD | +1.40% | 0.30 | +65.44% | |
| 4.57 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 17.15 B USD | 117.14 USD | +0.68% | 0.56 | +62.51% | |
| 4.49 M USD | 1.44% | WisdomTree, Inc. | Passive | 情報テクノロジー | 0.45% | 312.21 M USD | 38.72 USD | −0.39% | 0.62 | +23.46% | |
| 3.88 M USD | 0.03% | BlackRock, Inc. | Passive | 情報テクノロジー | 0.38% | 13.42 B USD | 101.71 USD | +0.50% | 0.31 | +42.19% | |
| 3.51 M USD | 0.74% | State Street Corp. | Passive | 情報テクノロジー | 0.35% | 478.27 M USD | 195.10 USD | +0.85% | 0.19 | +47.00% | |
| 2.42 M USD | 0.04% | BlackRock, Inc. | Passive | テーマ | 0.44% | 343.93 M USD | 14.010 USD | +1.08% | 1.59 | +84.32% | |
| 2.42 M USD | 0.04% | BlackRock, Inc. | Passive | テーマ | 0.44% | 5.2 B USD | 21.015 USD | +0.99% | 0.34 | +84.34% | |
| 2.31 M USD | 0.17% | AJM Ventures LLC | Passive | 小型株 | 0.70% | 1.41 B USD | 117.26 USD | +0.94% | 0.26 | +98.83% | |
| 2.31 M USD | 0.01% | FMR LLC | Passive | 情報テクノロジー | 0.08% | 21.27 B USD | 289.87 USD | +1.54% | 0.53 | +127.57% | |
| 2.13 M USD | 0.52% | AJM Ventures LLC | Passive | 情報テクノロジー | 0.60% | 411.85 M USD | 4,868.5 GBX | −1.01% | 0.29 | +80.98% | |
| 1.59 M USD | 0.03% | State Street Corp. | Passive | 小型株 | 0.30% | 5.47 B USD | 73.29 EUR | +0.53% | 0.88 | +48.65% | |
| 1.59 M USD | 0.03% | State Street Corp. | Passive | 小型株 | 0.46% | 176.78 M USD | 9.766 EUR | −2.48% | 0.05 | — | |
| 1.43 M USD | 0.13% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 1.07 B USD | 88.61 USD | +0.83% | 0.44 | +59.07% | |
| 1.35 M USD | 0.49% | The Greenwood Trust | Active | エクステンデッドマーケット | 0.55% | 276.25 M USD | 41.68 USD | +1.14% | 0.27 | +24.79% | |
| 1.02 M USD | 0.02% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 4.17 B USD | 86.30 USD | +1.15% | 0.26 | +64.91% | |
| 936.64 K USD | 0.03% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.36% | 2.76 B USD | 53.72 USD | +0.88% | 0.43 | +61.67% | |
| 870.44 K USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.48 B USD | 269.07 USD | +0.82% | 0.72 | +59.63% | |
| 741.99 K USD | 0.03% | Deutsche Bank AG | Passive | 小型株 | 0.36% | 2.79 B USD | 371.75 EUR | +0.53% | 0.72 | +50.46% | |
| 566.52 K USD | 0.02% | BlackRock, Inc. | Passive | 小型株 | 0.46% | 3.14 B USD | 685.6 USD | +0.38% | 1.03 | +53.64% | |
| 439.14 K USD | 0.00% | BlackRock, Inc. | Passive | テーマ | 0.37% | 10.71 B USD | 162.70 USD | +1.52% | 0.37 | +144.09% | |
| 400.02 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.48 B USD | 113.41 USD | +0.69% | 0.91 | +32.34% | |
| 378.27 K USD | 0.58% | State Street Corp. | Passive | 情報テクノロジー | 0.45% | 65.59 M USD | 194.06 USD | +1.58% | 0.95 | +46.38% | |
| 253.5 K USD | 0.03% | UBS Group AG | Passive | 小型株 | 0.23% | 83.46 M USD | 900.5 GBX | +0.35% | 0.01 | +35.14% | |
| 253.5 K USD | 0.03% | UBS Group AG | Passive | 小型株 | 0.24% | 739.83 M USD | 11.264 EUR | +0.32% | 0.49 | +35.43% | |
| 236.96 K USD | 0.03% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 729.47 M USD | 88.25 USD | +0.77% | 0.22 | +63.31% | |
| 211.91 K USD | 0.12% | ORIX Corp. | Passive | 小型株 | 0.61% | 171.24 M USD | 37.22 USD | −0.57% | 0.19 | +28.57% | |
| 198.61 K USD | 0.03% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 707.46 M USD | 67.13 USD | +0.93% | 3.94 | +57.07% | |
| 196.83 K USD | 0.03% | AJM Ventures LLC | Passive | トータルマーケット | 0.63% | 593.88 M USD | 182.48 USD | +1.20% | 0.27 | +74.53% | |
| 194 K USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 686.11 M USD | 78.84 USD | +0.66% | 1.31 | +55.42% | |
| 166.48 K USD | 0.94% | China International Capital Corp. Ltd. | Passive | エクステンデッドマーケット | 0.89% | 17.92 M USD | 32.31 USD | −0.89% | 0.26 | +28.83% | |
| 93.51 K USD | 0.03% | Invesco Ltd. | Passive | 小型株 | 0.25% | 344.02 M USD | 128.60 EUR | +0.48% | 1.37 | +49.12% | |
| 90.49 K USD | 0.04% | Legal & General Group Plc | Passive | 小型株 | 0.30% | 218.79 M USD | 138.95 USD | +0.33% | 0.00 | +57.41% | |
| 63.13 K USD | 0.02% | UBS Group AG | Passive | 小型株 | 0.20% | 299.23 M USD | 220.60 USD | +0.27% | 0.15 | +47.36% | |
| 58.28 K USD | 0.12% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 51.33 M USD | 47.54 USD | +1.05% | 0.01 | — | |
| 56.3 K USD | 0.02% | Invesco Ltd. | Passive | 小型株 | 0.39% | 277.97 M USD | 51.63 USD | +0.45% | 0.42 | +53.94% | |
| 49.11 K USD | 0.03% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 194.71 M USD | 44.71 USD | +0.90% | 0.48 | +35.22% | |
| 39.03 K USD | 0.09% | Franklin Templeton, Inc. | Passive | 小型株 | 0.35% | 46.25 M USD | 48.19 USD | −0.96% | 1.40 | +43.38% | |
| 34.12 K USD | 0.12% | The Applied Finance Group Ltd. | Active | エクステンデッドマーケット | 0.59% | 27.63 M USD | 29.81 USD | +0.52% | 0.42 | — | |
| 34.05 K USD | 0.04% | Empirical Finance LLC | Passive | 小型株 | 0.18% | 82.9 M USD | 37.41 USD | +0.29% | 0.37 | +21.27% | |
| 32.81 K USD | 0.01% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 307.4 M USD | 75.99 USD | +1.91% | 0.50 | +100.30% | |
| 25.35 K USD | 0.01% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 236.03 M USD | 61.67 USD | +1.38% | 0.50 | +90.90% | |
| 18.34 K USD | 0.33% | ProShare Advisors LLC | Passive | 情報テクノロジー | 0.95% | 5.59 M USD | 48.60 USD | +2.04% | 0.05 | +159.04% | |
| 16.08 K USD | 0.13% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 12.61 M USD | 33.34 USD | −0.93% | 2.03 | +22.41% | |
| 15.43 K USD | 0.23% | FMR LLC | Active | 小型株 | 0.28% | 6.69 M USD | 26.63 USD | +1.11% | 0.24 | — | |
| 9.96 K USD | 0.06% | FMR LLC | Active | トータルマーケット | 0.18% | 16.44 M USD | 32.74 USD | −0.49% | 1.04 | +33.63% | |
| 6.22 K USD | 0.00% | Cathay Financial Holdings Co., Ltd. | Passive | テーマ | 0.50% | 181.12 M USD | 67.60 TWD | −0.88% | 2.13 | +140.57% | |
| 4.86 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | — | 17.79 M USD | 11.23 AUD | −0.27% | 0.40 | — | |
| 2.55 K USD | 0.04% | Ameriprise Financial, Inc. | Active | 小型株 | 0.32% | 5.96 M USD | 23.80 USD | +0.75% | 3.11 | — | |
| 1.05 K USD | 0.00% | ProShare Advisors LLC | Passive | マルチ戦略 | 0.95% | 22.2 M USD | 54.51 USD | −0.49% | 0.13 | +23.99% | |
| 291 USD | 0.02% | ProShare Advisors LLC | Passive | ダウンサイドヘッジ | 0.58% | 1.17 M USD | 46.83 USD | +0.01% | 1.03 | — |