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、Ciena Corporation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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.7 B USD | 0.07% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 683.45 B USD | 376.31 USD | +0.82% | 0.89 | +76.60% | |
| 1.4 B USD | 0.08% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 1.08 T USD | 702.56 USD | +0.85% | 0.72 | +78.13% | |
| 1.15 B USD | 0.51% | The Vanguard Group, Inc. | Passive | 中型株 | 0.03% | 105.45 B USD | 81.03 USD | +0.78% | 0.79 | +57.44% | |
| 622.91 M USD | 0.07% | BlackRock, Inc. | Passive | 大型株 | 0.03% | 825.55 B USD | 767.92 USD | +0.84% | 0.80 | +78.14% | |
| 607.63 M USD | 0.16% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 224.73 B USD | 88.02 USD | +0.93% | 1.00 | +87.20% | |
| 577.08 M USD | 0.07% | State Street Corp. | Passive | 大型株 | 0.09% | 803.35 B USD | 764.29 USD | +0.85% | 1.20 | +77.71% | |
| 407.64 M USD | 1.21% | The Vanguard Group, Inc. | Passive | 中型株 | 0.05% | 19.13 B USD | 294.99 USD | +0.77% | 1.03 | +49.28% | |
| 402.72 M USD | 0.25% | The Vanguard Group, Inc. | Passive | 情報テクノロジー | 0.09% | 146.67 B USD | 121.07 USD | +1.20% | 0.88 | +128.62% | |
| 376.12 M USD | 0.31% | State Street Corp. | Passive | 情報テクノロジー | 0.08% | 120.2 B USD | 187.67 USD | +1.32% | 1.02 | +123.96% | |
| 184.84 M USD | 0.15% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 123.8 B USD | 122.27 USD | +0.78% | 0.72 | +77.83% | |
| 152.76 M USD | 0.16% | Invesco Ltd. | Passive | 大型株 | 0.20% | 97.83 B USD | 214.87 USD | +0.80% | 0.87 | +53.41% | |
| 131.04 M USD | 0.90% | The Charles Schwab Corp. | Passive | 中型株 | 0.03% | 14.64 B USD | 35.13 USD | +0.69% | 0.98 | +57.74% | |
| 118.95 M USD | 0.07% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.05 B USD | 12.814 GBP | +0.86% | 0.68 | +73.96% | |
| 118.95 M USD | 0.07% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 1.04 B USD | 1,889.0 MXN | +0.89% | 0.01 | +98.67% | |
| 118.95 M USD | 0.07% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 154.49 B USD | 827.49 USD | +0.84% | 0.78 | +76.92% | |
| 116.69 M USD | 0.07% | State Street Corp. | Passive | 大型株 | 0.02% | 161.47 B USD | 89.72 USD | +0.57% | 2.72 | +78.12% | |
| 105.51 M USD | 0.14% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 76.02 B USD | 139.31 USD | +0.82% | 0.75 | +98.65% | |
| 99.78 M USD | 0.41% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 24.35 B USD | 307.04 USD | +1.28% | 0.66 | +116.27% | |
| 98.36 M USD | 1.86% | AJM Ventures LLC | Passive | テーマ | 0.49% | 5.22 B USD | 288.92 USD | +1.20% | 0.73 | +70.38% | |
| 91.91 M USD | 0.49% | Invesco Ltd. | Passive | 大型株 | 0.15% | 18.58 B USD | 84.57 USD | +0.98% | 1.05 | +69.20% | |
| 91.51 M USD | 1.36% | BlackRock, Inc. | Active | 大型株 | 0.36% | 6.72 B USD | 49.26 USD | +0.94% | 0.85 | +52.40% | |
| 87.46 M USD | 0.39% | Invesco Ltd. | Passive | 大型株 | 0.13% | 22.53 B USD | 148.31 USD | +0.53% | 0.77 | +156.03% | |
| 85.15 M USD | 0.16% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 45.45 B USD | 125.90 USD | +0.85% | 0.94 | +78.45% | |
| 77.12 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.33 B USD | 1,257.0 GBX | +0.80% | 0.57 | +71.86% | |
| 77.12 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 147.53 B USD | 10,871 GBX | +0.83% | 0.42 | +60.98% | |
| 77.12 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 922.38 M USD | 8.1345 USD | +0.64% | 0.28 | +36.26% | |
| 77.12 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 2.09 B USD | 10.8155 EUR | +0.73% | 0.18 | +63.97% | |
| 71.49 M USD | 0.13% | State Street Corp. | Passive | 大型株 | 0.04% | 53.86 B USD | 120.62 USD | +0.82% | 1.58 | +99.42% | |
| 71.13 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 35.7 B USD | 109.74 GBP | +0.90% | 0.73 | +63.59% | |
| 71.13 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 52.69 B USD | 145.6000 USD | +0.83% | 0.56 | +76.91% | |
| 64.27 M USD | 0.07% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 95.61 B USD | 167.11 USD | +0.84% | 0.76 | +76.58% | |
| 63.34 M USD | 0.27% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 23.72 B USD | 99.61 USD | +0.62% | 0.69 | +39.90% | |
| 62.55 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 53.73 B USD | 352.48 USD | +0.86% | 0.93 | +78.98% | |
| 61.17 M USD | 1.04% | Invesco Ltd. | Passive | 情報テクノロジー | 0.40% | 5.76 B USD | 64.77 USD | +2.52% | 0.71 | +127.08% | |
| 51.35 M USD | 0.11% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 48.78 B USD | 45.16 USD | +0.71% | 0.98 | +70.61% | |
| 50.76 M USD | 0.07% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 73.33 B USD | 30.11 USD | +0.84% | 0.91 | +77.60% | |
| 47.11 M USD | 0.08% | Invesco Ltd. | Passive | 大型株 | 0.05% | 2.07 B USD | 9,923 GBX | +0.88% | 1.20 | +74.00% | |
| 47.11 M USD | 0.08% | Invesco Ltd. | Passive | 大型株 | 0.12% | 43.08 B USD | 15.416 USD | +0.81% | 0.60 | +76.46% | |
| 47.11 M USD | 0.08% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.31 B USD | 70.88 USD | +0.72% | 0.23 | +75.98% | |
| 47.11 M USD | 0.08% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.25 B USD | 58.146 EUR | +0.80% | 0.30 | +64.79% | |
| 45.19 M USD | 0.05% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 81.14 B USD | 159.94 USD | +0.89% | 1.21 | +74.97% | |
| 45.01 M USD | 0.21% | FMR LLC | Passive | 情報テクノロジー | 0.08% | 21.05 B USD | 289.02 USD | +1.24% | 0.96 | +130.19% | |
| 44.08 M USD | 0.45% | JPMorgan Chase & Co. | Active | 大型株 | 0.44% | 9.83 B USD | 93.92 USD | +0.70% | 1.27 | +16.11% | |
| 43.59 M USD | 0.13% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 32.96 B USD | 190.10 USD | +0.81% | 0.88 | +96.63% | |
| 43.2 M USD | 0.99% | JPMorgan Chase & Co. | Active | テーマ | 0.65% | 4.39 B USD | 99.53 USD | +0.47% | 0.46 | +31.61% | |
| 40.56 M USD | 0.05% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.17% | 27.2 B USD | 138.76 GBP | +0.85% | 0.95 | +62.08% | |
| 40.56 M USD | 0.05% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.17% | 59.13 B USD | 193.66 USD | +0.80% | 0.36 | +75.27% | |
| 39.86 M USD | 0.15% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 26.83 B USD | 83.74 USD | +0.81% | 0.78 | +99.24% | |
| 38.6 M USD | 0.20% | BlackRock, Inc. | Passive | 情報テクノロジー | 0.15% | 19.52 B USD | 51.96 USD | +1.31% | 0.43 | +135.61% | |
| 35.34 M USD | 1.66% | BlackRock, Inc. | Passive | テーマ | 0.44% | 1.93 B USD | 12.372 USD | −0.32% | 0.10 | +76.54% | |
| 35.34 M USD | 1.66% | BlackRock, Inc. | Passive | テーマ | 0.44% | 193.77 M USD | 13.530 USD | −0.38% | 0.32 | +76.53% | |
| 35.34 M USD | 1.86% | Invesco Ltd. | Passive | 大型株 | 0.35% | 1.88 B USD | 57.02 USD | +0.99% | 1.31 | +86.29% | |
| 33.96 M USD | 0.07% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 48.5 B USD | 417.91 USD | +0.87% | 1.45 | +76.33% | |
| 32.36 M USD | 1.28% | Invesco Ltd. | Passive | 大型株 | 0.55% | 2.49 B USD | 156.87 USD | +1.48% | 0.68 | +121.14% | |
| 32.31 M USD | 2.58% | BlackRock, Inc. | Passive | テーマ | 0.37% | 1.22 B USD | 43.26 USD | +2.63% | 6.89 | +108.07% | |
| 31.18 M USD | 0.07% | State Street Corp. | Passive | 大型株 | 0.03% | 21.03 B USD | 661.26 EUR | +1.01% | 0.84 | +62.79% | |
| 31.18 M USD | 0.07% | State Street Corp. | Passive | 大型株 | 0.03% | 18.78 B USD | 16.3675 EUR | +1.01% | 1.31 | +18.09% | |
| 31.18 M USD | 0.07% | State Street Corp. | Passive | 大型株 | 0.05% | 3.1 B USD | 18.5825 EUR | +0.76% | 0.87 | +66.62% | |
| 30.98 M USD | 0.36% | T. Rowe Price Group, Inc. | Active | 大型株 | 0.31% | 8.67 B USD | 42.40 USD | +0.71% | 0.91 | +28.29% | |
| 30.04 M USD | 11.01% | Roundhill Financial, Inc. | Active | 情報テクノロジー | 0.65% | 283.99 M USD | 25.23 USD | +2.77% | 0.64 | — | |
| 28.35 M USD | 0.06% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 44.11 B USD | 29.47 USD | +0.82% | 0.86 | +76.62% | |
| 27.34 M USD | 0.68% | BlackRock, Inc. | Passive | 中型株 | 0.06% | 3.99 B USD | 95.25 USD | +1.10% | 0.62 | +64.64% | |
| 27.03 M USD | 0.17% | BlackRock, Inc. | Passive | 大型株 | 0.20% | 15.6 B USD | 286.66 USD | +0.76% | 1.11 | +79.91% | |
| 26.27 M USD | 0.89% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 941.41 M USD | 67.72 USD | +1.10% | 0.95 | +98.25% | |
| 26.27 M USD | 0.89% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 2.01 B USD | 58.38 EUR | +1.44% | 1.04 | +82.65% | |
| 25.44 M USD | 0.28% | Deutsche Bank AG | Passive | テーマ | 0.47% | 9.17 B USD | 208.95 EUR | +1.16% | 0.69 | +128.37% | |
| 25.16 M USD | 0.74% | The Capital Group Cos., Inc. | Active | エクステンデッドマーケット | 0.51% | 3.39 B USD | 32.02 USD | +0.91% | 1.08 | — | |
| 25.03 M USD | 0.06% | BlackRock, Inc. | Active | トータルマーケット | 0.26% | 41.49 B USD | 69.77 USD | +0.87% | 1.67 | +96.31% | |
| 24.73 M USD | 1.68% | SEI Investments Co. | Active | 大型株 | 0.15% | 1.48 B USD | 53.73 USD | +1.53% | 0.64 | +40.51% | |
| 24.2 M USD | 0.06% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.18% | — | 158.33 AUD | +0.07% | 0.81 | +55.28% | |
| 23.54 M USD | 0.15% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 13.39 B USD | 119.51 USD | +0.37% | 0.89 | +54.01% | |
| 23.54 M USD | 0.15% | Deutsche Bank AG | Passive | 大型株 | 0.17% | 288.44 M USD | 10.344 GBP | +0.37% | 0.85 | +51.50% | |
| 23.54 M USD | 0.15% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 95.36 M USD | 9.731 CHF | −0.04% | 0.94 | +18.44% | |
| 23.54 M USD | 0.15% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 1.82 B USD | 12.144 EUR | +0.31% | 0.50 | +44.26% | |
| 23.54 M USD | 0.15% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 749.28 M USD | 88.96 EUR | +0.54% | 0.51 | +13.84% | |
| 23.35 M USD | 0.15% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.52 B USD | 34.49 USD | +0.79% | 0.93 | +64.80% | |
| 23.32 M USD | 0.22% | BlackRock, Inc. | Passive | テーマ | 0.37% | 10.59 B USD | 162.24 USD | +1.24% | 1.45 | +146.54% | |
| 23.16 M USD | 0.27% | JPMorgan Chase & Co. | Passive | 大型株 | 0.12% | 8.67 B USD | 73.56 USD | +0.84% | 0.73 | +70.60% | |
| 22.01 M USD | 0.37% | Manulife Financial Corp. | Passive | 中型株 | 0.41% | 5.95 B USD | 73.84 USD | +1.04% | 1.38 | +56.69% | |
| 21.08 M USD | 2.91% | TFG Parent Holdings LLC | Active | トータルマーケット | 1.30% | 726.88 M USD | 25.73 USD | +1.02% | 0.68 | +7.86% | |
| 20.55 M USD | 0.33% | BlackRock, Inc. | Passive | トータルマーケット | 0.35% | 6.16 B USD | 8,645 GBX | +0.84% | 0.71 | +89.69% | |
| 20.22 M USD | 0.96% | Royal Bank of Canada | Active | トータルマーケット | 0.95% | 21.03 M USD | 29.81 CAD | +1.39% | 0.59 | +34.55% | |
| 19.95 M USD | 0.58% | Invesco Ltd. | Active | トータルマーケット | 0.37% | 2.78 B USD | 96.60 EUR | +1.18% | 0.46 | +80.27% | |
| 19.95 M USD | 0.58% | Invesco Ltd. | Active | トータルマーケット | 0.40% | 184.54 M USD | 80.48 EUR | +1.03% | 0.79 | +37.99% | |
| 17.3 M USD | 0.21% | FMR LLC | Active | 中型株 | 0.23% | 8.11 B USD | 41.45 USD | +1.02% | 1.25 | +70.11% | |
| 17.22 M USD | 0.07% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 22.82 B USD | 5,659.25 GBX | +0.91% | 1.04 | +63.60% | |
| 16.89 M USD | 0.18% | BlackRock, Inc. | Passive | 情報テクノロジー | 0.37% | 9.32 B USD | 142.74 USD | +1.33% | 0.33 | +141.31% | |
| 16.52 M USD | 0.11% | The Goldman Sachs Group, Inc. | Passive | 大型株 | 0.09% | 15 B USD | 145.80 USD | +0.86% | 0.80 | +72.43% | |
| 16.43 M USD | 0.09% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 139.25 M USD | 6.711 GBP | +0.86% | 0.64 | +32.08% | |
| 16.43 M USD | 0.09% | BlackRock, Inc. | Passive | 大型株 | 0.11% | — | 5.536 CHF | +0.97% | 0.00 | — | |
| 16.43 M USD | 0.09% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 15.33 B USD | 12.868 USD | +0.85% | 0.17 | +77.84% | |
| 16.43 M USD | 0.09% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 2.47 B USD | 8.615 USD | +0.68% | 0.00 | +32.73% | |
| 16.43 M USD | 0.09% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 629.18 M USD | 6.5866 EUR | +0.81% | 1.82 | +27.92% | |
| 16.29 M USD | 3.11% | BlackRock, Inc. | Passive | 情報テクノロジー | 0.37% | 508.13 M USD | 116.41 USD | +3.07% | 1.39 | +87.41% | |
| 16.27 M USD | 0.29% | FMR LLC | Active | 大型株 | 0.18% | 5.7 B USD | 44.08 USD | +0.92% | 0.60 | +84.38% | |
| 16.21 M USD | 0.05% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 524.15 M USD | 31.88 GBP | +0.77% | 0.20 | +74.58% | |
| 16.21 M USD | 0.05% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 61.29 M USD | 12.654 CHF | +0.78% | 0.82 | +26.12% | |
| 16.21 M USD | 0.05% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 515.53 M USD | 14.1070 EUR | +0.67% | 0.80 | +30.96% | |
| 16.21 M USD | 0.05% | Deutsche Bank AG | Passive | トータルマーケット | 0.13% | 5.54 B USD | 114.230 EUR | +0.94% | 0.51 | +62.76% | |
| 16.21 M USD | 0.05% | Deutsche Bank AG | Passive | トータルマーケット | 0.13% | 24.54 B USD | 138.650 EUR | +0.98% | 0.58 | +62.56% |