Cullen/Frost Bankers, Inc.Cullen/Frost Bankers, Inc.Cullen/Frost Bankers, Inc.

Cullen/Frost Bankers, Inc.

トレードなし
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、Cullen/Frost Bankers, Inc.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
IJHiShares Core S&P Mid-Cap ETF
356.97 M USD0.30%
BlackRock, Inc.
Passive
中型株
0.05%122.48 B USD73.23 USD−0.76%1.05+48.98%
VTIVanguard Morningstar Total Stock Market ETF
304.6 M USD0.01%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.03%687.53 B USD372.84 USD−0.49%0.95+75.50%
VBVanguard Morningstar Small-Cap ETF
220.79 M USD0.12%
The Vanguard Group, Inc.
Passive
小型株
0.03%79.23 B USD290.89 USD−0.51%1.02+55.18%
VBRVanguard Morningstar Small-Cap Value ETF
140.23 M USD0.20%
The Vanguard Group, Inc.
Passive
小型株
0.05%37.02 B USD240.85 USD−0.34%0.69+55.87%
VXFVanguard Extended Market ETF
117.24 M USD0.12%
The Vanguard Group, Inc.
Passive
エクステンデッドマーケット
0.05%30.79 B USD235.15 USD−0.75%1.76+64.54%
SDYState Street SPDR S&P Dividend ETF
89.58 M USD0.42%
State Street Corp.
Passive
高配当利回り
0.35%21.3 B USD153.33 USD−0.39%1.11+38.10%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
87.52 M USD0.78%
AJM Ventures LLC
Passive
エクステンデッドマーケット
0.77%4.08 M USD23.37 CAD−0.60%0.00+16.41%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
87.52 M USD0.78%
AJM Ventures LLC
Passive
エクステンデッドマーケット
0.59%11.35 B USD42.28 USD−0.49%0.78+52.77%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
76.13 M USD0.29%
State Street Corp.
Passive
中型株
0.23%26.27 B USD669.85 USD−0.41%0.94+47.74%
KREState Street SPDR S&P Regional Banking ETF
61.81 M USD1.48%
State Street Corp.
Passive
金融
0.35%4.17 B USD74.05 USD−0.08%1.38+84.50%
VIGVanguard Dividend Appreciation ETF
57.19 M USD0.04%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.04%111.21 B USD237.50 USD−0.45%1.40+55.42%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
53.65 M USD0.29%
State Street Corp.
Passive
中型株
0.03%18.43 B USD64.38 USD−0.40%0.83+49.69%
IWRiShares Russell Midcap ETF
39.47 M USD0.07%
BlackRock, Inc.
Passive
中型株
0.18%56.02 B USD108.56 USD−0.91%0.94+57.88%
VYMVanguard High Dividend Yield Index ETF
38.5 M USD0.04%
The Vanguard Group, Inc.
Passive
高配当利回り
0.04%82.03 B USD161.44 USD−0.18%0.76+62.83%
DFATDimensional U.S. Targeted Value ETF
37.23 M USD0.26%
Dimensional Holdings, Inc.
Active
エクステンデッドマーケット
0.28%14.43 B USD70.06 USD−0.16%0.84+56.89%
IJKiShares S&P Mid-Cap 400 Growth ETF
29.5 M USD0.29%
BlackRock, Inc.
Passive
中型株
0.16%10.4 B USD109.31 USD−0.69%1.32+50.95%
DFASDimensional U.S. Small Cap ETF
28.59 M USD0.19%
Dimensional Holdings, Inc.
Active
小型株
0.26%15.35 B USD79.77 USD−0.49%0.83+53.20%
SCHMSchwab U.S. Mid-Cap ETF
28.44 M USD0.19%
The Charles Schwab Corp.
Passive
中型株
0.03%14.6 B USD34.68 USD−0.40%1.19+55.41%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
27.44 M USD1.59%
ProShare Advisors LLC
Passive
中型株
0.40%1.73 B USD90.49 USD−0.43%0.86+40.20%
IJJiShares S&P Mid-Cap 400 Value ETF
26.11 M USD0.30%
BlackRock, Inc.
Passive
中型株
0.18%8.7 B USD143.40 USD−0.68%1.16+45.81%
DGROiShares Core Dividend Growth ETF
26.09 M USD0.06%
BlackRock, Inc.
Passive
トータルマーケット
0.08%43.2 B USD77.59 USD−0.78%1.05+61.74%
IWDiShares Russell 1000 Value ETF
21.41 M USD0.03%
BlackRock, Inc.
Passive
大型株
0.18%83.31 B USD253.49 USD−0.74%1.17+70.01%
DFACDimensional U.S. Core Equity 2 ETF
21.09 M USD0.04%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.17%49.03 B USD44.75 USD−0.44%1.00+69.78%
FNDASchwab Fundamental U.S. Small Company ETF
20.35 M USD0.23%
The Charles Schwab Corp.
Passive
小型株
0.25%8.86 B USD35.98 USD−0.50%1.68+49.98%
BNKSiShares S&P US Banks UCITS ETF19.85 M USD1.62%
BlackRock, Inc.
Passive
金融
0.36%1.2 B USD8.564 USD+0.49%0.00+106.28%
BNEHiShares V PLC - iShares S&P U.S. Banks UCITS ETF Accum- Hedged EUR
19.85 M USD1.62%
BlackRock, Inc.
Passive
金融
0.41%26.22 M USD5.190 EUR−0.12%0.18
BNKTiShares S&P U.S. Banks UCITS ETF USD
19.85 M USD1.62%
BlackRock, Inc.
Passive
金融
0.36%10.82 M USD6.299 USD−0.24%1.38+110.42%
HDViShares Core High Dividend ETF
19.24 M USD0.12%
BlackRock, Inc.
Passive
高配当利回り
0.08%15.46 B USD29.29 USD+0.07%0.66+58.00%
400XSSgA SPDR ETFs Europe I Plc - S&P 400 US Mid Cap UCITS ETF
18.75 M USD0.29%
State Street Corp.
Passive
中型株
0.31%5.38 M USD10.266 EUR−0.08%0.00
US4DState Street SPDR S&P 400 US Mid Cap UCITS ETF - USD
18.75 M USD0.29%
State Street Corp.
Passive
中型株
0.30%69.44 M USD31.215 EUR+0.31%0.00
US4EState Street SPDR S&P 400 US Mid Cap UCITS ETF - Hedged EUR
18.75 M USD0.29%
State Street Corp.
Passive
中型株
0.36%83.38 M USD35.125 EUR+0.37%0.00
SPY4State Street SPDR S&P 400 US Mid Cap UCITS ETF
18.75 M USD0.29%
State Street Corp.
Passive
中型株
0.31%6.28 B USD99.06 EUR+0.27%0.09+35.48%
DONWisdomTree U.S. MidCap Dividend Fund
18.56 M USD0.47%
WisdomTree, Inc.
Passive
中型株
0.38%3.94 B USD56.60 USD−0.07%0.81+44.28%
KBEState Street SPDR S&P Bank ETF
17.11 M USD1.07%
State Street Corp.
Passive
金融
0.35%1.6 B USD67.95 USD−0.28%1.30+91.68%
IVOOVanguard S&P Mid-Cap 400 ETF
16.63 M USD0.28%
The Vanguard Group, Inc.
Passive
中型株
0.07%3.78 B USD124.33 USD−0.43%1.12+48.88%
SPPDState Street SPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
16.16 M USD0.42%
State Street Corp.
Passive
高配当利回り
0.40%53.97 M USD9.109 EUR0.00%0.01+27.09%
SPYDState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD
16.16 M USD0.42%
State Street Corp.
Passive
高配当利回り
0.35%3.81 B USD73.39 EUR−0.22%0.84+16.58%
VFHVanguard Financials ETF
15.58 M USD0.10%
The Vanguard Group, Inc.
Passive
金融
0.09%13.37 B USD138.66 USD−0.45%1.33+73.97%
IWSiShares Russell Mid-Cap Value ETF
14.32 M USD0.09%
BlackRock, Inc.
Passive
中型株
0.23%15.31 B USD165.51 USD−0.79%0.79+60.46%
ITOTiShares Core S&P Total U.S. Stock Market ETF
13.54 M USD0.01%
BlackRock, Inc.
Passive
トータルマーケット
0.03%95.94 B USD165.14 USD−0.74%0.72+75.46%
FEGEFirst Eagle Global Equity ETF
12.86 M USD0.51%
GC Ferry Parent LP
Active
トータルマーケット
0.50%2.52 B USD52.07 USD−0.33%1.13+48.92%
QDFNorthern Trust Quality Dividend ETF
11.46 M USD0.53%
Northern Trust Corp.
Passive
トータルマーケット
0.39%2.2 B USD90.55 USD−0.41%0.94+66.13%
IATiShares U.S. Regional Banks ETF
11.19 M USD1.71%
BlackRock, Inc.
Passive
金融
0.37%656.13 M USD61.49 USD−1.13%1.80+94.72%
SMLFiShares U.S. SmallCap Equity Factor ETF
10.81 M USD0.26%
BlackRock, Inc.
Passive
小型株
0.15%4.14 B USD84.89 USD−0.91%1.30+64.93%
SCHXSchwab U.S. Large-Cap ETF
10.79 M USD0.01%
The Charles Schwab Corp.
Passive
大型株
0.03%73.66 B USD29.85 USD−0.47%1.12+76.70%
XMLVInvesco S&P MidCap Low Volatility ETF
8.57 M USD1.18%
Invesco Ltd.
Passive
中型株
0.25%728.59 M USD66.29 USD−0.47%0.43+41.01%
DFUVDimensional US Marketwide Value ETF
8.47 M USD0.05%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.21%15.69 B USD56.70 USD+0.04%1.03+41.76%
FQALFidelity Quality Factor ETF
8.44 M USD0.59%
FMR LLC
Passive
トータルマーケット
0.15%1.43 B USD83.20 USD−0.36%0.87+70.12%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
8.41 M USD0.30%
State Street Corp.
Passive
中型株
0.15%2.79 B USD92.46 USD−0.31%0.69+46.41%
WSMLiShares MSCI World Small Cap UCITS ETF8.33 M USD0.09%
BlackRock, Inc.
Passive
小型株
0.35%8.91 B USD10.348 USD+0.43%0.03+60.98%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
7.91 M USD0.28%
State Street Corp.
Passive
中型株
0.15%2.81 B USD104.45 USD−0.58%1.69+51.90%
GRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
7.88 M USD1.66%
TFG Parent Holdings LLC
Active
エクステンデッドマーケット
0.75%473.8 M USD28.12 USD−0.74%0.54
JHMMJohn Hancock Multifactor Mid Cap ETF
7.71 M USD0.13%
Manulife Financial Corp.
Passive
中型株
0.41%6.13 B USD72.95 USD−0.42%1.14+54.44%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
6.86 M USD0.77%
AJM Ventures LLC
Active
インカム
0.85%895.47 M USD22.49 USD−0.53%0.81+20.53%
IWBiShares Russell 1000 ETF
6.67 M USD0.01%
BlackRock, Inc.
Passive
大型株
0.15%48.81 B USD413.19 USD−0.69%0.56+75.32%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
6.6 M USD0.23%
JPMorgan Chase & Co.
Active
エクステンデッドマーケット
0.24%2.87 B USD74.61 USD−0.39%1.07+55.34%
IYFiShares U.S. Financials ETF
6.47 M USD0.15%
BlackRock, Inc.
Passive
金融
0.37%4.38 B USD133.92 USD−0.79%0.60+80.04%
SCHBSchwab U.S. Broad Market ETF
6.25 M USD0.01%
The Charles Schwab Corp.
Passive
トータルマーケット
0.03%44.28 B USD29.19 USD−0.48%1.02+75.54%
SDVYFirst Trust Global Funds ICAV - First Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD6.21 M USD0.78%
AJM Ventures LLC
Passive
エクステンデッドマーケット
0.60%401.17 M USD25.275 USD−0.34%0.47+19.58%
SDVIFirst Trust Global Funds ICAV - First Trust Smid Rising Dividend Achievers Ucits ETF B USD6.21 M USD0.78%
AJM Ventures LLC
Passive
エクステンデッドマーケット
0.63%1.17 M USD2,123.3 GBX−0.45%
VONVVanguard Russell 1000 Value ETF
6.02 M USD0.03%
The Vanguard Group, Inc.
Passive
大型株
0.06%22.2 B USD111.55 USD−0.42%1.01+70.59%
AVUSAvantis U.S. Equity ETF
5.81 M USD0.04%
American Century Cos., Inc.
Active
トータルマーケット
0.15%14.44 B USD128.42 USD−0.33%0.78+76.28%
SMMDiShares Russell 2500 ETF
5.11 M USD0.13%
BlackRock, Inc.
Passive
エクステンデッドマーケット
0.15%3.86 B USD87.50 USD−0.95%0.76+61.85%
SCHVSchwab U.S. Large-Cap Value ETF
5.09 M USD0.03%
The Charles Schwab Corp.
Passive
大型株
0.04%15.49 B USD34.11 USD−0.15%0.86+62.47%
XMVMInvesco S&P MidCap Value with Momentum ETF
5.05 M USD0.98%
Invesco Ltd.
Passive
中型株
0.37%515.75 M USD74.32 USD+0.41%0.46+67.39%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
4.93 M USD0.27%
The Vanguard Group, Inc.
Passive
中型株
0.10%1.59 B USD136.31 USD−0.59%1.60+51.28%
IUSGiShares Core S&P U.S. Growth ETF
4.63 M USD0.01%
BlackRock, Inc.
Passive
トータルマーケット
0.04%32.98 B USD187.50 USD−0.64%1.00+95.20%
IUSViShares Core S&P US Value ETF
4.62 M USD0.02%
BlackRock, Inc.
Passive
トータルマーケット
0.04%27.73 B USD112.80 USD−0.77%0.90+53.75%
IVOVVanguard S&P Mid-Cap 400 Value ETF
4.37 M USD0.29%
The Vanguard Group, Inc.
Passive
中型株
0.10%1.26 B USD111.28 USD−0.34%0.43+46.17%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4.29 M USD0.21%
JPMorgan Chase & Co.
Passive
中型株
0.07%2.06 B USD123.14 USD−0.57%0.26+64.68%
DHSWisdomTree U.S. High Dividend Fund
3.74 M USD0.23%
WisdomTree, Inc.
Passive
高配当利回り
0.38%1.61 B USD117.47 USD−0.13%0.53+62.28%
SMCOHilton Small-MidCap Opportunity ETF
3.67 M USD2.64%
TFG Parent Holdings LLC
Active
エクステンデッドマーケット
0.55%139.92 M USD28.13 USD−0.35%0.93+11.96%
FXOFirst Trust Financials AlphaDEX Fund
3.55 M USD0.32%
AJM Ventures LLC
Passive
金融
0.60%1.11 B USD64.76 USD−0.67%1.25+75.18%
DPSTDirexion Daily Regional Banks Bull 3X ETF
3.55 M USD1.27%
Rafferty Asset Management LLC
Passive
金融
0.92%347.58 M USD131.97 USD−0.42%0.92+125.82%
IYGiShares US Financial Services ETF
3.13 M USD0.14%
BlackRock, Inc.
Passive
金融
0.37%2.2 B USD95.41 USD−0.59%4.46+83.18%
DFUSDimensional U.S. Equity Market ETF
2.98 M USD0.01%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.09%21.42 B USD82.58 USD−0.46%1.94+75.66%
VFMOVanguard U.S. Momentum Factor ETF
2.96 M USD0.16%
The Vanguard Group, Inc.
Active
トータルマーケット
0.13%1.9 B USD224.43 USD−0.13%1.17+96.71%
QDEFNorthern Trust Quality Dividend Defensive ETF
2.82 M USD0.51%
Northern Trust Corp.
Passive
トータルマーケット
0.39%553.4 M USD90.21 USD−0.16%0.58+70.31%
IWViShares Russell 3000 ETF
2.72 M USD0.01%
BlackRock, Inc.
Passive
トータルマーケット
0.20%20.2 B USD429.10 USD−0.74%0.73+74.43%
FNCLFidelity MSCI Financials Index ETF
2.59 M USD0.11%
FMR LLC
Passive
金融
0.08%2.38 B USD80.78 USD−0.41%4.51+74.78%
DFAUDimensional US Core Equity Market ETF
2.55 M USD0.02%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.12%12.78 B USD52.28 USD−0.49%0.95+73.21%
EZMWisdomTree U.S. MidCap Fund
2.54 M USD0.27%
WisdomTree, Inc.
Passive
中型株
0.38%928.51 M USD74.19 USD−0.48%1.63+48.52%
VISMVanguard MSCI International Small Cos Index ETF
2.53 M USD0.09%
The Vanguard Group, Inc.
Passive
小型株
0.32%73.57 AUD0.00%0.41+46.53%
PAPIParametric Equity Premium Income ETF
2.52 M USD0.52%
Morgan Stanley
Active
トータルマーケット
0.29%486.4 M USD27.52 USD−0.11%0.66+19.50%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2.38 M USD0.08%
BlackRock, Inc.
Passive
小型株
0.46%3.13 B USD678.2 USD+0.09%0.00+53.60%
FTXOFirst Trust Nasdaq Bank ETF
2.21 M USD0.74%
AJM Ventures LLC
Passive
金融
0.60%301.85 M USD41.80 USD−0.04%1.20+106.36%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2.18 M USD0.16%
AJM Ventures LLC
Passive
中型株
0.62%1.36 B USD140.44 USD−0.79%0.89+53.01%
ESGVVanguard ESG U.S. Stock ETF
2.17 M USD0.02%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.09%13.37 B USD134.06 USD−0.61%0.96+77.12%
ISCViShares Morningstar Small Cap Value ETF
2.14 M USD0.31%
BlackRock, Inc.
Passive
小型株
0.06%686.22 M USD78.13 USD−0.94%1.03+55.83%
TILTNorthern Trust Morningstar US Market Factor Tilt ETF
2.05 M USD0.09%
Northern Trust Corp.
Passive
トータルマーケット
0.25%2.22 B USD279.17 USD−0.52%0.56+71.70%
ZPRVSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD
2.02 M USD0.19%
State Street Corp.
Passive
小型株
0.35%1.07 B USD80.08 EUR+0.19%0.02+53.65%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.95 M USD0.01%
State Street Corp.
Passive
トータルマーケット
0.03%14.08 B USD91.72 USD−0.45%0.80+75.48%
AVMVAvantis U.S. Mid Cap Value ETF
1.85 M USD0.24%
American Century Cos., Inc.
Active
中型株
0.20%785.09 M USD79.52 USD−0.56%5.99+24.41%
DDGCDimensional Funds ICAV - Global Core Equity UCITS ETF AccumUSD1.82 M USD0.09%
Dimensional Holdings, Inc.
Active
小型株
0.31%28.903 USD−0.64%1.13
RWKInvesco S&P MidCap 400 Revenue ETF
1.79 M USD0.14%
Invesco Ltd.
Passive
中型株
0.39%1.31 B USD144.10 USD−0.68%1.06+56.22%
DCORDimensional US Core Equity 1 ETF
1.76 M USD0.05%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.14%3.53 B USD83.22 USD−0.42%1.05+32.33%
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
1.74 M USD0.09%
State Street Corp.
Passive
小型株
0.46%1.97 B USD126.66 EUR+0.30%0.02+47.25%
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
1.74 M USD0.09%
State Street Corp.
Passive
小型株
0.46%53.76 M USD11.866 EUR−0.52%0.13
PRFInvesco RAFI US 1000 ETF
1.74 M USD0.02%
Invesco Ltd.
Passive
大型株
0.34%10.03 B USD55.70 USD−0.20%0.86+77.42%
VONEVanguard Russell 1000 ETF
1.62 M USD0.01%
The Vanguard Group, Inc.
Passive
大型株
0.06%8.74 B USD342.50 USD−0.51%0.58+75.76%