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、Dollar General 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 891.36 M USD | 0.04% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 690.87 B USD | 372.88 USD | −0.71% | 0.23 | +75.32% | |
| 734.5 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 1.07 T USD | 695.68 USD | −0.74% | 0.16 | +76.84% | |
| 605.54 M USD | 0.27% | The Vanguard Group, Inc. | Passive | 中型株 | 0.03% | 107.16 B USD | 80.66 USD | −0.59% | 0.23 | +56.45% | |
| 353.77 M USD | 0.04% | BlackRock, Inc. | Passive | 大型株 | 0.03% | 853.6 B USD | 760.36 USD | −0.75% | 0.06 | +76.84% | |
| 335.64 M USD | 0.04% | State Street Corp. | Passive | 大型株 | 0.09% | 807.4 B USD | 756.79 USD | −0.74% | 0.25 | +76.42% | |
| 266.52 M USD | 0.10% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 192.24 B USD | 222.72 USD | −0.54% | 0.13 | +67.73% | |
| 258.26 M USD | 1.79% | State Street Corp. | Passive | 生活必需品 | 0.08% | 14.59 B USD | 83.41 USD | +0.43% | 0.29 | +24.59% | |
| 215.45 M USD | 0.22% | Invesco Ltd. | Passive | 大型株 | 0.20% | 99.56 B USD | 213.56 USD | −0.50% | 0.29 | +52.40% | |
| 180.12 M USD | 0.46% | The Vanguard Group, Inc. | Passive | 中型株 | 0.05% | 24.23 B USD | 204.33 USD | −0.46% | 0.06 | +60.85% | |
| 147.54 M USD | 0.76% | Pacer Advisors, Inc. | Passive | 大型株 | 0.49% | 19.58 B USD | 69.30 USD | −0.29% | 0.09 | +45.93% | |
| 112.53 M USD | 0.11% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 82.88 B USD | 161.97 USD | −0.44% | 0.16 | +65.03% | |
| 112.09 M USD | 0.20% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 56.52 B USD | 109.25 USD | −0.63% | 0.22 | +58.47% | |
| 102.08 M USD | 1.09% | The Vanguard Group, Inc. | Passive | 生活必需品 | 0.09% | 7.78 B USD | 225.12 USD | +0.45% | 0.18 | +25.88% | |
| 92.48 M USD | 0.43% | American Century Cos., Inc. | Active | 大型株 | 0.15% | 21.62 B USD | 92.85 USD | −0.45% | 0.10 | +81.11% | |
| 68.84 M USD | 0.04% | State Street Corp. | Passive | 大型株 | 0.02% | 165.91 B USD | 89.09 USD | −0.74% | 0.10 | +76.84% | |
| 66.18 M USD | 0.04% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 155.88 B USD | 819.38 USD | −0.49% | 0.74 | +75.64% | |
| 66.18 M USD | 0.04% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.07 B USD | 12.688 GBP | −0.42% | 1.06 | +72.69% | |
| 66.18 M USD | 0.04% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 1.06 B USD | 1,880.6 MXN | −0.88% | 0.11 | +97.25% | |
| 61.12 M USD | 0.07% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 83.4 B USD | 253.18 USD | −0.35% | 0.14 | +70.15% | |
| 54.96 M USD | 0.11% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 49.18 B USD | 44.77 USD | −0.76% | 0.05 | +69.37% | |
| 45.56 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 148.91 B USD | 10,782 GBX | −0.35% | 0.39 | +60.12% | |
| 45.56 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.34 B USD | 1,246.0 GBX | −0.48% | 0.27 | +71.07% | |
| 45.56 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 933.56 M USD | 8.0710 USD | −0.56% | 1.42 | +36.28% | |
| 45.56 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 2.12 B USD | 10.7065 EUR | −0.64% | 0.88 | +63.22% | |
| 45.56 M USD | 0.09% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 49.88 B USD | 233.23 USD | −0.33% | 0.16 | +52.70% | |
| 44.78 M USD | 0.24% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 141.16 M USD | 6.647 GBP | −0.38% | 1.08 | +31.71% | |
| 44.78 M USD | 0.24% | BlackRock, Inc. | Passive | 大型株 | 0.11% | — | 5.536 CHF | +0.97% | 0.00 | — | |
| 44.78 M USD | 0.24% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 2.5 B USD | 8.557 USD | −0.88% | 0.01 | +32.35% | |
| 44.78 M USD | 0.24% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 15.32 B USD | 12.716 USD | −0.67% | 0.87 | +76.54% | |
| 44.78 M USD | 0.24% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 637.47 M USD | 6.5268 EUR | −0.44% | 3.31 | +27.57% | |
| 43.32 M USD | 0.19% | Invesco Ltd. | Passive | 大型株 | 0.13% | 22.79 B USD | 147.59 USD | −1.81% | 0.20 | +160.18% | |
| 42.73 M USD | 0.10% | BlackRock, Inc. | Active | トータルマーケット | 0.26% | 41.72 B USD | 69.09 USD | −0.72% | 0.09 | +95.20% | |
| 41.02 M USD | 0.27% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 15.47 B USD | 166.06 USD | −0.52% | 0.07 | +60.98% | |
| 38.28 M USD | 0.14% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 27.75 B USD | 32.16 USD | −0.46% | 0.05 | +75.94% | |
| 37.32 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 53.26 B USD | 144.1750 USD | −0.49% | 0.73 | +75.63% | |
| 37.32 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 36.01 B USD | 108.72 GBP | −0.26% | 0.88 | +62.21% | |
| 35.73 M USD | 0.22% | Deutsche Bank AG | Passive | 大型株 | 0.17% | 288.44 M USD | 10.291 GBP | −0.68% | 0.23 | +51.50% | |
| 35.73 M USD | 0.22% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 13.39 B USD | 119.07 USD | −0.47% | 1.31 | +54.01% | |
| 35.73 M USD | 0.22% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 95.36 M USD | 9.735 CHF | −1.62% | 0.11 | +18.44% | |
| 35.73 M USD | 0.22% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 749.28 M USD | 88.90 EUR | −0.01% | 0.00 | +13.84% | |
| 35.73 M USD | 0.22% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 1.82 B USD | 12.106 EUR | −0.49% | 0.46 | +44.26% | |
| 35.57 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 96.58 B USD | 165.57 USD | −0.74% | 0.12 | +75.30% | |
| 33.46 M USD | 0.09% | State Street Corp. | Passive | 大型株 | 0.04% | 36.61 B USD | 62.47 USD | −0.33% | 0.12 | +53.20% | |
| 29.44 M USD | 0.04% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 74.06 B USD | 29.82 USD | −0.69% | 0.16 | +76.23% | |
| 28.61 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 54.27 B USD | 348.96 USD | −0.74% | 0.20 | +77.64% | |
| 28.24 M USD | 0.54% | SAS Rue la Boétie | Passive | トータルマーケット | 0.15% | 5.24 B USD | 47.655 USD | −2.13% | 1.62 | +115.56% | |
| 25.41 M USD | 0.17% | The Goldman Sachs Group, Inc. | Passive | 大型株 | 0.09% | 15.15 B USD | 144.35 USD | −0.61% | 0.08 | +70.69% | |
| 24.1 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 82.29 B USD | 158.61 USD | −0.80% | 0.26 | +74.17% | |
| 23.94 M USD | 0.24% | Invesco Ltd. | Passive | 大型株 | 0.39% | 10.01 B USD | 132.80 USD | −0.08% | 0.11 | +72.23% | |
| 23.92 M USD | 0.09% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 27.76 B USD | 112.85 USD | −0.37% | 0.18 | +53.01% | |
| 22.92 M USD | 0.04% | Invesco Ltd. | Passive | 大型株 | 0.05% | 2.1 B USD | 9,831 GBX | −0.47% | 0.13 | +76.03% | |
| 22.92 M USD | 0.04% | Invesco Ltd. | Passive | 大型株 | 0.12% | 43.55 B USD | 15.260 USD | −0.56% | 3.87 | +78.52% | |
| 22.92 M USD | 0.04% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.41 B USD | 70.37 USD | −0.92% | 0.15 | +78.50% | |
| 22.92 M USD | 0.04% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.25 B USD | 57.448 EUR | −0.77% | 0.54 | +66.71% | |
| 22.41 M USD | 0.14% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.73 B USD | 56.58 USD | −0.68% | 0.03 | +42.52% | |
| 20.92 M USD | 0.99% | BlackRock, Inc. | Active | トータルマーケット | 0.40% | 2.12 B USD | 25.61 USD | −0.45% | 0.02 | — | |
| 20.48 M USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.17% | 59.31 B USD | 191.94 USD | −0.70% | 0.71 | +75.04% | |
| 20.48 M USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.14% | 27.45 B USD | 137.56 GBP | −0.50% | 0.58 | +61.67% | |
| 19.21 M USD | 0.56% | Invesco Ltd. | Active | トータルマーケット | 0.30% | 188.32 M USD | 79.56 EUR | −0.91% | 0.44 | +37.81% | |
| 19.21 M USD | 0.56% | Invesco Ltd. | Active | トータルマーケット | 0.30% | 2.82 B USD | 95.23 EUR | −0.79% | 0.37 | +79.04% | |
| 19.09 M USD | 0.04% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 49.07 B USD | 414.02 USD | −0.75% | 0.11 | +75.02% | |
| 18.79 M USD | 7.48% | BNP Paribas SA | Passive | トータルマーケット | 0.06% | 76.61 M USD | 11.470 USD | −0.09% | — | — | |
| 18.79 M USD | 7.48% | BNP Paribas SA | Passive | トータルマーケット | 0.06% | 75.42 M USD | 11.200 EUR | −0.69% | 0.94 | — | |
| 18.72 M USD | 0.04% | State Street Corp. | Passive | 大型株 | 0.05% | 3.14 B USD | 18.3795 EUR | −0.62% | 0.40 | +65.41% | |
| 18.72 M USD | 0.04% | State Street Corp. | Passive | 大型株 | 0.03% | 18.92 B USD | 16.1560 EUR | −0.60% | 0.59 | +17.48% | |
| 18.72 M USD | 0.04% | State Street Corp. | Passive | 大型株 | 0.03% | 21.13 B USD | 653.00 EUR | −0.55% | 0.47 | +62.29% | |
| 18.46 M USD | 0.10% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 18.1 B USD | 165.63 USD | −0.77% | 0.07 | +74.98% | |
| 18.29 M USD | 0.22% | FMR LLC | Active | 中型株 | 0.23% | 8.34 B USD | 41.09 USD | −0.65% | 0.18 | +67.89% | |
| 17.48 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 22.15 B USD | 111.04 USD | −0.32% | 0.16 | +70.74% | |
| 17.33 M USD | 0.12% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 14.53 B USD | 128.44 USD | −0.77% | 0.18 | +76.79% | |
| 16.61 M USD | 0.67% | GC Ferry Parent LP | Active | トータルマーケット | 0.50% | 2.5 B USD | 51.75 USD | −0.90% | 0.11 | +49.23% | |
| 16.54 M USD | 0.23% | Dimensional Holdings, Inc. | Active | 大型株 | 0.21% | 7.11 B USD | 41.39 USD | −0.64% | 0.14 | +42.11% | |
| 16.41 M USD | 0.04% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 44.58 B USD | 29.19 USD | −0.71% | 0.13 | +75.35% | |
| 16.32 M USD | 0.21% | BlackRock, Inc. | Passive | トータルマーケット | 1.00% | 10.72 M USD | 6.580 GBP | −0.47% | 0.36 | — | |
| 16.32 M USD | 0.21% | BlackRock, Inc. | Passive | トータルマーケット | 0.05% | 403.11 M USD | 6.6436 USD | −0.57% | 0.52 | — | |
| 16.32 M USD | 0.21% | BlackRock, Inc. | Passive | トータルマーケット | 1.00% | 180.51 M USD | 6.4580 EUR | −0.70% | 0.22 | — | |
| 16.32 M USD | 0.21% | BlackRock, Inc. | Passive | トータルマーケット | 1.00% | 1.43 M USD | 6.4206 EUR | −0.42% | 2.73 | — | |
| 16.32 M USD | 0.21% | BlackRock, Inc. | Passive | トータルマーケット | 0.05% | 7.26 B USD | 8.9893 EUR | −0.48% | 0.89 | +17.52% | |
| 15.79 M USD | 0.26% | Ameriprise Financial, Inc. | Passive | 大型株 | 0.15% | 6.02 B USD | 44.81 USD | −0.55% | 0.09 | +78.65% | |
| 15.19 M USD | 1.01% | Franklin Templeton, Inc. | Passive | 中型株 | 0.30% | 1.51 B USD | 59.17 USD | −0.29% | 0.08 | +40.35% | |
| 14.38 M USD | 1.04% | FMR LLC | Passive | 生活必需品 | 0.08% | 1.4 B USD | 52.41 USD | +0.36% | 0.33 | +25.72% | |
| 13.97 M USD | 0.04% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 5.39 B USD | 78.3025 USD | −0.53% | 0.15 | +78.48% | |
| 13.97 M USD | 0.04% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 1.99 B USD | 256.15 GBP | −0.49% | 1.02 | +76.16% | |
| 13.97 M USD | 0.04% | SAS Rue la Boétie | Passive | 大型株 | 0.07% | 163.91 M USD | 273.50 CHF | −0.92% | 1.01 | +55.86% | |
| 13.97 M USD | 0.04% | SAS Rue la Boétie | Passive | 大型株 | 0.09% | — | 211.10 USD | −0.47% | — | −9.84% | |
| 13.97 M USD | 0.04% | SAS Rue la Boétie | Passive | 大型株 | 0.07% | 1.32 B USD | 365.10 EUR | −0.68% | 0.75 | +67.34% | |
| 13.97 M USD | 0.04% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 3.72 B USD | 67.45 EUR | −0.47% | 5.12 | +64.42% | |
| 13.97 M USD | 0.04% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 18.06 B USD | 475.00 EUR | −0.60% | 0.46 | +65.72% | |
| 13.56 M USD | 0.09% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.72 B USD | 34.27 USD | −0.75% | 0.03 | +64.70% | |
| 13.38 M USD | 0.22% | BlackRock, Inc. | Passive | 大型株 | 0.17% | 502.36 M USD | 7.473 GBP | −0.43% | 0.54 | +24.71% | |
| 13.38 M USD | 0.22% | BlackRock, Inc. | Passive | 大型株 | 0.17% | 5.01 B USD | 7.768 USD | −0.61% | 0.98 | +25.21% | |
| 13.38 M USD | 0.22% | BlackRock, Inc. | Passive | 大型株 | 0.17% | 39.96 M USD | 6.2942 USD | −1.36% | 0.92 | — | |
| 13.38 M USD | 0.22% | BlackRock, Inc. | Passive | 大型株 | 0.20% | 507.56 M USD | 6.171 EUR | −0.68% | 0.46 | — | |
| 12.7 M USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.18% | — | 158.22 AUD | −0.27% | 0.81 | +55.73% | |
| 12.41 M USD | 0.21% | Manulife Financial Corp. | Passive | 中型株 | 0.41% | 6.05 B USD | 73.18 USD | −0.71% | 0.23 | +55.29% | |
| 12.29 M USD | 0.12% | Invesco Ltd. | Passive | 大型株 | 0.34% | 10.06 B USD | 55.46 USD | −0.50% | 0.11 | +77.76% | |
| 11.75 M USD | 0.17% | BlackRock, Inc. | Active | テーマ | 0.57% | 6.82 B USD | 43.44 USD | −0.81% | 0.07 | +82.36% | |
| 11.69 M USD | 0.72% | BPCE SA | Passive | ブロードクレジット | 0.15% | 1.28 B USD | 104.52 EUR | +0.02% | — | +4.29% | |
| 11.69 M USD | 0.72% | BPCE SA | Passive | ブロードクレジット | 0.15% | 341.16 M USD | 104.532 EUR | +0.01% | 1.56 | +4.29% | |
| 11.51 M USD | 0.35% | SAS Rue la Boétie | Passive | 大型株 | 0.23% | 1.92 B USD | 287.80 EUR | −0.69% | 0.20 | +80.30% |