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、Associated Banc-Corp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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 181.31 M USD | 0.14% | BlackRock, Inc. | Passive | 中型株 | 0.05% | 127.2 B USD | 78.06 USD | +0.37% | 0.91 | +52.87% | |
| 122.84 M USD | 0.39% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 31.47 B USD | 127.51 USD | +0.23% | 0.98 | +62.40% | |
| 119.15 M USD | 0.14% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 81.68 B USD | 302.71 USD | +0.57% | 0.73 | +64.56% | |
| 117.82 M USD | 1.09% | AJM Ventures LLC | Passive | 資本財 | 0.69% | 10.71 B USD | 123.45 USD | +0.39% | 0.60 | +125.30% | |
| 63.73 M USD | 1.39% | State Street Corp. | Passive | 金融 | 0.35% | 4.57 B USD | 77.38 USD | +0.74% | 0.77 | +79.50% | |
| 63.22 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 37.92 B USD | 250.04 USD | +0.16% | 0.94 | +55.72% | |
| 57.64 M USD | 0.06% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 31.77 B USD | 248.87 USD | +0.66% | 0.51 | +70.01% | |
| 57.62 M USD | 0.49% | AJM Ventures LLC | Passive | エクステンデッドマーケット | 0.77% | 4.07 M USD | 24.68 CAD | 0.00% | 0.00 | +22.16% | |
| 57.62 M USD | 0.49% | AJM Ventures LLC | Passive | エクステンデッドマーケット | 0.59% | 11.76 B USD | 44.51 USD | 0.00% | 0.82 | +54.77% | |
| 43.47 M USD | 0.30% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.62 B USD | 225.93 USD | +0.43% | 0.48 | +62.88% | |
| 38.67 M USD | 0.14% | State Street Corp. | Passive | 中型株 | 0.24% | 27.26 B USD | 711.72 USD | +0.38% | 0.57 | +51.56% | |
| 32.47 M USD | 0.22% | Dimensional Holdings, Inc. | Active | エクステンデッドマーケット | 0.28% | 14.92 B USD | 72.14 USD | +0.19% | 0.82 | +55.02% | |
| 30.04 M USD | 0.36% | Dimensional Holdings, Inc. | Active | 小型株 | 0.30% | 8.5 B USD | 40.49 USD | +0.22% | 0.87 | +34.53% | |
| 26.99 M USD | 0.14% | State Street Corp. | Passive | 中型株 | 0.03% | 18.94 B USD | 68.41 USD | +0.38% | 1.06 | +52.93% | |
| 26.72 M USD | 0.30% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 9.02 B USD | 150.54 USD | +0.14% | 0.95 | +46.26% | |
| 25.79 M USD | 0.14% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 17.36 B USD | 122.36 USD | +0.57% | 0.76 | +64.00% | |
| 24.98 M USD | 0.11% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 23.08 B USD | 35.10 USD | +1.01% | 0.99 | +64.28% | |
| 18.5 M USD | 0.12% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 15.8 B USD | 83.81 USD | +0.37% | 0.85 | +54.30% | |
| 18.18 M USD | 1.01% | State Street Corp. | Passive | 金融 | 0.35% | 1.79 B USD | 71.02 USD | +0.72% | 0.67 | +89.30% | |
| 17.34 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 83.99 B USD | 166.67 USD | +0.32% | 0.65 | +65.58% | |
| 14.14 M USD | 0.15% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 9.31 B USD | 38.23 USD | +0.61% | 1.07 | +53.64% | |
| 14.04 M USD | 0.17% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 177.94 M USD | 61.82 USD | +0.42% | 1.88 | — | |
| 13.08 M USD | 0.03% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 49.53 B USD | 45.96 USD | +0.20% | 0.78 | +70.58% | |
| 12.29 M USD | 0.55% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 2.22 B USD | 41.27 USD | +0.32% | 0.90 | +49.54% | |
| 12.28 M USD | 0.19% | FMR LLC | Active | 小型株 | 0.28% | 6.45 B USD | 48.41 USD | +0.50% | 1.07 | +89.25% | |
| 9.77 M USD | 0.14% | State Street Corp. | Passive | 中型株 | 0.36% | 89.49 M USD | 37.370 EUR | +0.31% | 0.00 | — | |
| 9.77 M USD | 0.14% | State Street Corp. | Passive | 中型株 | 0.31% | 5.63 M USD | 10.878 EUR | +0.41% | 1.78 | — | |
| 9.77 M USD | 0.14% | State Street Corp. | Passive | 中型株 | 0.30% | 75.79 M USD | 33.200 EUR | +0.36% | 0.19 | — | |
| 9.77 M USD | 0.14% | State Street Corp. | Passive | 中型株 | 0.30% | 6.74 B USD | 105.44 EUR | +0.44% | 0.09 | +42.42% | |
| 9.38 M USD | 0.78% | BlackRock, Inc. | Passive | 金融 | 0.35% | 1.17 B USD | 8.957 USD | +0.63% | 0.07 | +99.72% | |
| 9.38 M USD | 0.78% | BlackRock, Inc. | Passive | 金融 | 0.41% | 16.16 M USD | 5.482 EUR | +1.95% | 0.03 | — | |
| 9.38 M USD | 0.78% | BlackRock, Inc. | Passive | 金融 | 0.35% | 11.45 M USD | 6.535 USD | +1.19% | 0.13 | +99.60% | |
| 9.31 M USD | 0.52% | Victory Capital Holdings, Inc. | Passive | エクステンデッドマーケット | 0.29% | 1.79 B USD | 110.97 USD | +0.59% | 0.67 | +71.28% | |
| 8.59 M USD | 0.11% | AJM Ventures LLC | Passive | 高配当利回り | 0.43% | 7.88 B USD | 52.11 USD | −0.08% | 0.57 | +67.59% | |
| 8.51 M USD | 0.30% | State Street Corp. | Passive | 中型株 | 0.15% | 2.87 B USD | 96.73 USD | +0.16% | 0.49 | +46.39% | |
| 8.29 M USD | 1.61% | Invesco Ltd. | Passive | 中型株 | 0.39% | 511.54 M USD | 75.17 USD | +0.41% | 0.76 | +65.02% | |
| 8.26 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 金融 | 0.09% | 13.8 B USD | 141.68 USD | +0.21% | 0.73 | +76.58% | |
| 8.19 M USD | 0.14% | State Street Corp. | Passive | 小型株 | 0.30% | 5.69 B USD | 77.35 EUR | +0.56% | 0.50 | +53.52% | |
| 8.11 M USD | 0.14% | The Vanguard Group, Inc. | Passive | 中型株 | 0.07% | 3.92 B USD | 132.14 USD | +0.42% | 1.19 | +52.39% | |
| 7.92 M USD | 1.05% | ProShare Advisors LLC | Passive | 小型株 | 0.40% | 732.93 M USD | 78.43 USD | +0.20% | 1.28 | +36.08% | |
| 7.91 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 97.55 B USD | 169.57 USD | +0.33% | 0.46 | +78.18% | |
| 7.69 M USD | 0.24% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.15 B USD | 74.58 USD | +0.38% | 0.78 | +39.58% | |
| 7.64 M USD | 1.52% | AJM Ventures LLC | Passive | 高配当利回り | 0.55% | 225.42 K USD | 2,850.5 GBX | +0.11% | 0.00 | +30.37% | |
| 7.64 M USD | 1.52% | AJM Ventures LLC | Passive | 高配当利回り | 0.55% | 451.15 M USD | 3,110 GBX | +1.02% | 0.40 | +39.30% | |
| 7.14 M USD | 0.24% | JPMorgan Chase & Co. | Active | エクステンデッドマーケット | 0.24% | 2.95 B USD | 79.30 USD | +0.62% | 1.47 | +60.01% | |
| 5.84 M USD | 0.07% | State Street Corp. | Passive | トータルマーケット | 0.18% | 8.21 B USD | 11.676 EUR | +0.26% | 0.49 | +4,048.78% | |
| 5.84 M USD | 0.07% | State Street Corp. | Passive | トータルマーケット | 0.17% | 238.1 M USD | 12.500 EUR | +0.22% | 0.15 | +26.13% | |
| 5.72 M USD | 0.38% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 257.05 M USD | 29.615 USD | −0.19% | 0.03 | — | |
| 5.72 M USD | 0.38% | American Century Cos., Inc. | Active | 小型株 | 0.39% | 1.24 B USD | 25.725 EUR | +0.39% | 0.31 | +34.00% | |
| 5.16 M USD | 0.18% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.92 B USD | 55.85 USD | +0.52% | 5.01 | +60.65% | |
| 4.55 M USD | 0.49% | AJM Ventures LLC | Active | インカム | 0.85% | 928.38 M USD | 23.70 USD | −1.21% | 0.90 | +26.19% | |
| 4.54 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 27.83 B USD | 114.64 USD | +0.07% | 0.89 | +53.16% | |
| 4.39 M USD | 0.03% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.89 B USD | 57.40 USD | +0.16% | 1.22 | +43.67% | |
| 4.35 M USD | 0.14% | Deutsche Bank AG | Passive | 小型株 | 0.30% | 3.01 B USD | 392.40 EUR | +0.58% | 0.41 | +53.07% | |
| 4.32 M USD | 0.29% | The Vanguard Group, Inc. | Passive | 中型株 | 0.10% | 1.36 B USD | 116.37 USD | +0.13% | 1.13 | +46.45% | |
| 4.3 M USD | 0.31% | AJM Ventures LLC | Passive | 中型株 | 0.62% | 1.4 B USD | 146.99 USD | +0.36% | 0.79 | +54.07% | |
| 4.25 M USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.35% | 8.88 B USD | 10.728 USD | +0.17% | 0.28 | +61.09% | |
| 4.08 M USD | 0.09% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 4.3 B USD | 90.17 USD | +0.45% | 0.98 | +70.02% | |
| 3.97 M USD | 0.49% | AJM Ventures LLC | Passive | エクステンデッドマーケット | 0.63% | 1.22 M USD | 2,226.5 GBX | −0.45% | — | — | |
| 3.97 M USD | 0.49% | AJM Ventures LLC | Passive | エクステンデッドマーケット | 0.60% | 404.49 M USD | 26.765 USD | +0.73% | 0.03 | +25.92% | |
| 3.91 M USD | 0.29% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.38 B USD | 199.31 USD | +0.40% | 0.49 | +62.34% | |
| 3.76 M USD | 1.37% | Rafferty Asset Management LLC | Passive | 金融 | 0.92% | 373.66 M USD | 152.68 USD | +2.00% | 0.61 | +105.50% | |
| 3.41 M USD | 0.30% | FMR LLC | Passive | トータルマーケット | 0.47% | 99.71 M USD | 10.923 GBP | +0.21% | 0.27 | +63.89% | |
| 3.41 M USD | 0.30% | FMR LLC | Passive | トータルマーケット | 0.40% | 914.79 M USD | 11.945 USD | +0.38% | 0.05 | +64.37% | |
| 3.41 M USD | 0.30% | FMR LLC | Passive | トータルマーケット | 0.47% | 58.66 M USD | 10.130 EUR | +0.24% | 0.00 | +56.82% | |
| 3.41 M USD | 0.30% | FMR LLC | Passive | トータルマーケット | 0.42% | 18.75 M USD | 5.834 EUR | +0.21% | 0.58 | +24.71% | |
| 3.15 M USD | 1.20% | Victory Capital Holdings, Inc. | Passive | 小型株 | 0.35% | 263.01 M USD | 67.56 USD | +0.22% | 0.57 | +41.61% | |
| 3.11 M USD | 0.01% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 44.79 B USD | 29.90 USD | +0.37% | 0.76 | +78.24% | |
| 2.98 M USD | 0.19% | WisdomTree, Inc. | Passive | 高配当利回り | 0.38% | 1.59 B USD | 117.71 USD | +0.11% | 0.54 | +61.41% | |
| 2.58 M USD | 1.09% | AJM Ventures LLC | Passive | 資本財 | 0.70% | 232.93 M USD | 30.239 USD | +0.30% | 0.06 | — | |
| 2.49 M USD | 0.78% | AJM Ventures LLC | Passive | 金融 | 0.60% | 315.76 M USD | 43.62 USD | +0.91% | 1.22 | +99.60% | |
| 2.46 M USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.43% | 3.33 B USD | 714.0 USD | +0.46% | 0.55 | +55.74% | |
| 2.39 M USD | 0.40% | SEI Investments Co. | Active | 小型株 | 0.55% | 599.52 M USD | 33.37 USD | +0.47% | 1.72 | +31.41% | |
| 2.24 M USD | 0.02% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 14.41 B USD | 131.54 USD | +0.34% | 1.37 | +77.68% | |
| 2.21 M USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.53 B USD | 118.47 USD | +0.63% | 0.98 | +39.24% | |
| 2.17 M USD | 0.63% | Invesco Ltd. | Passive | 中型株 | 0.35% | 341.57 M USD | 151.24 USD | +0.07% | 0.39 | +49.80% | |
| 2.03 M USD | 0.60% | Federated Hermes, Inc. | Active | 小型株 | 0.36% | 336 M USD | 36.08 USD | +0.56% | 0.66 | +37.65% | |
| 1.75 M USD | 0.18% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 936.58 M USD | 160.42 USD | −0.26% | 1.07 | +62.44% | |
| 1.57 M USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.09% | 21.63 B USD | 84.56 USD | +0.31% | 0.61 | +77.67% | |
| 1.57 M USD | 0.14% | State Street Corp. | Passive | 小型株 | 0.30% | 1.12 B USD | 83.18 EUR | +0.59% | 0.13 | +57.03% | |
| 1.55 M USD | 0.21% | Manulife Financial Corp. | Passive | 小型株 | 0.42% | 739.98 M USD | 49.56 USD | +0.42% | 0.80 | +50.28% | |
| 1.55 M USD | 0.18% | UBS Group AG | Passive | 小型株 | 0.23% | 80.95 M USD | 932.5 GBX | −0.74% | 0.05 | +37.92% | |
| 1.55 M USD | 0.18% | UBS Group AG | Passive | 小型株 | 0.20% | 756.16 M USD | 11.738 EUR | +0.10% | 0.15 | +39.16% | |
| 1.52 M USD | 0.02% | Invesco Ltd. | Passive | 大型株 | 0.34% | 10.02 B USD | 56.12 USD | +0.25% | 1.06 | +76.76% | |
| 1.48 M USD | 0.11% | Invesco Ltd. | Passive | 中型株 | 0.39% | 1.35 B USD | 151.00 USD | −0.30% | 0.87 | +58.06% | |
| 1.44 M USD | 0.15% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 956.83 M USD | 77.16 USD | +0.56% | 1.48 | +47.74% | |
| 1.42 M USD | 0.20% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 727.83 M USD | 92.64 USD | +0.64% | 0.18 | +65.88% | |
| 1.39 M USD | 0.06% | FMR LLC | Passive | 金融 | 0.08% | 2.38 B USD | 82.46 USD | +0.22% | 1.22 | +72.95% | |
| 1.37 M USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.12% | 12.82 B USD | 53.53 USD | +0.26% | 1.04 | +74.70% | |
| 1.33 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型株 | 0.32% | — | 77.10 AUD | +0.61% | 0.94 | +49.26% | |
| 1.22 M USD | 0.06% | State Street Corp. | Passive | 小型株 | 0.47% | 2 B USD | 131.56 EUR | +0.26% | 0.14 | +53.01% | |
| 1.22 M USD | 0.06% | State Street Corp. | Passive | 小型株 | 0.47% | 54.94 M USD | 12.438 EUR | +0.63% | 0.23 | — | |
| 1.18 M USD | 0.31% | Timothy Partners Ltd. | Passive | 小型株 | 0.52% | 382.75 M USD | 48.94 USD | +0.58% | 0.22 | +51.07% | |
| 1.14 M USD | 0.05% | Northern Trust Corp. | Passive | トータルマーケット | 0.25% | 2.25 B USD | 285.72 USD | +0.27% | 0.55 | +73.17% | |
| 1.14 M USD | 0.16% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 705.29 M USD | 81.18 USD | +0.18% | 0.87 | +55.02% | |
| 1.05 M USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 1.09 B USD | 92.02 USD | +0.31% | 0.54 | +60.90% | |
| 1.03 M USD | 0.01% | State Street Corp. | Passive | トータルマーケット | 0.03% | 14.02 B USD | 93.80 USD | +0.25% | 0.76 | +77.11% | |
| 1.01 M USD | 0.44% | AJM Ventures LLC | Passive | 中型株 | 0.74% | 231.4 M USD | 64.30 USD | −0.19% | 1.57 | +40.60% | |
| 1.01 M USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.09% | 13.58 B USD | 136.67 USD | +0.29% | 0.75 | +79.77% | |
| 942.72 K USD | 0.08% | Picton Mahoney Asset Management | Active | マルチ戦略 | 2.97% | 259.53 M USD | 12.18 CAD | +0.29% | 0.44 | +6.57% |