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、Dover 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 877.37 M USD | 0.04% | 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% | |
| 723.4 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 1.08 T USD | 702.56 USD | +0.85% | 0.72 | +78.13% | |
| 596.34 M USD | 0.26% | The Vanguard Group, Inc. | Passive | 中型株 | 0.03% | 105.45 B USD | 81.03 USD | +0.78% | 0.79 | +57.44% | |
| 320.91 M USD | 0.04% | BlackRock, Inc. | Passive | 大型株 | 0.03% | 825.55 B USD | 767.92 USD | +0.84% | 0.80 | +78.14% | |
| 308.74 M USD | 0.04% | State Street Corp. | Passive | 大型株 | 0.09% | 803.35 B USD | 764.29 USD | +0.85% | 1.20 | +77.71% | |
| 267.35 M USD | 0.69% | JPMorgan Chase & Co. | Active | 大型株 | 0.35% | 45.33 B USD | 56.65 USD | +0.69% | 0.76 | +30.16% | |
| 262.57 M USD | 0.10% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 190.25 B USD | 223.97 USD | +0.72% | 1.23 | +67.93% | |
| 177.38 M USD | 0.46% | The Vanguard Group, Inc. | Passive | 中型株 | 0.05% | 23.89 B USD | 205.40 USD | +0.75% | 1.04 | +61.97% | |
| 167.93 M USD | 0.17% | Invesco Ltd. | Passive | 大型株 | 0.20% | 97.83 B USD | 214.87 USD | +0.80% | 0.87 | +53.41% | |
| 155.9 M USD | 0.12% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.04% | 110.83 B USD | 239.43 USD | +0.72% | 0.87 | +56.53% | |
| 146.15 M USD | 1.28% | ProShare Advisors LLC | Passive | 大型株 | 0.35% | 11.38 B USD | 56.23 USD | +0.27% | 1.02 | +29.47% | |
| 145.46 M USD | 0.47% | State Street Corp. | Passive | 資本財 | 0.08% | 30.94 B USD | 172.37 USD | +1.07% | 0.74 | +72.15% | |
| 111.72 M USD | 0.44% | AJM Ventures LLC | Passive | 大型株 | 0.47% | 25.12 B USD | 80.59 USD | +0.81% | 0.89 | +78.26% | |
| 103.1 M USD | 0.18% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 55.66 B USD | 109.86 USD | +0.83% | 1.01 | +59.54% | |
| 75.78 M USD | 0.36% | State Street Corp. | Passive | 高配当利回り | 0.35% | 21.21 B USD | 153.00 USD | +0.41% | 0.76 | +37.78% | |
| 74.06 M USD | 1.06% | JPMorgan Chase & Co. | Active | 大型株 | 0.44% | 6.97 B USD | 82.22 USD | +0.81% | 0.98 | +62.13% | |
| 65.35 M USD | 0.58% | AJM Ventures LLC | Passive | エクステンデッドマーケット | 0.77% | 4.09 M USD | 23.61 CAD | +0.85% | 0.00 | +16.69% | |
| 65.35 M USD | 0.58% | AJM Ventures LLC | Passive | エクステンデッドマーケット | 0.59% | 11.25 B USD | 42.67 USD | +0.80% | 1.23 | +55.62% | |
| 62.1 M USD | 0.04% | State Street Corp. | Passive | 大型株 | 0.02% | 161.47 B USD | 89.72 USD | +0.57% | 2.72 | +78.12% | |
| 61.57 M USD | 0.04% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.05 B USD | 12.814 GBP | +0.86% | 0.68 | +73.96% | |
| 61.57 M USD | 0.04% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 1.04 B USD | 1,889.0 MXN | +0.89% | 0.01 | +98.67% | |
| 61.57 M USD | 0.04% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 154.49 B USD | 827.49 USD | +0.84% | 0.78 | +76.92% | |
| 55.99 M USD | 0.07% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 82.58 B USD | 255.58 USD | +0.89% | 0.92 | +71.38% | |
| 47.26 M USD | 0.73% | JPMorgan Chase & Co. | Active | トータルマーケット | 0.47% | 6.46 B USD | 72.83 USD | +1.00% | 0.30 | +22.80% | |
| 44.92 M USD | 0.03% | 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% | |
| 44.92 M USD | 0.03% | 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% | |
| 44.92 M USD | 0.03% | 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% | |
| 44.92 M USD | 0.03% | 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% | |
| 42.33 M USD | 1.28% | AJM Ventures LLC | Passive | インカム | 0.74% | 3.3 B USD | 49.83 USD | +0.30% | 1.73 | +24.97% | |
| 42.24 M USD | 0.08% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 49.47 B USD | 235.32 USD | +0.89% | 1.26 | +54.19% | |
| 37.57 M USD | 0.25% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 15.21 B USD | 167.00 USD | +0.77% | 0.78 | +62.10% | |
| 37.22 M USD | 0.44% | SAS Rue la Boétie | Passive | 大型株 | 0.22% | 6.38 B USD | 103.38 EUR | +1.00% | 0.94 | +107.26% | |
| 37.22 M USD | 0.44% | SAS Rue la Boétie | Passive | 大型株 | 0.22% | 1.3 B USD | 268.45 EUR | +1.05% | 0.47 | +78.37% | |
| 36.79 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 35.7 B USD | 109.74 GBP | +0.90% | 0.73 | +63.59% | |
| 36.79 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 52.69 B USD | 145.6000 USD | +0.83% | 0.56 | +76.91% | |
| 36.52 M USD | 0.90% | Bank of Montreal | Active | トータルマーケット | 1.08% | 2.07 B USD | 26.82 CAD | +0.94% | 0.02 | +28.75% | |
| 34.18 M USD | 0.22% | JPMorgan Chase & Co. | Active | 大型株 | 0.25% | 12.55 B USD | 76.44 USD | +0.82% | 0.26 | +73.75% | |
| 34.18 M USD | 0.22% | JPMorgan Chase & Co. | Active | 大型株 | 0.26% | 39.8 M USD | 2,082.3 GBX | +0.86% | 0.00 | — | |
| 34.18 M USD | 0.22% | JPMorgan Chase & Co. | Active | 大型株 | 0.20% | 1.48 B USD | 70.85 USD | +0.83% | 1.66 | +29.13% | |
| 34.18 M USD | 0.22% | JPMorgan Chase & Co. | Active | 大型株 | 0.20% | 85.2 M USD | 63.78 CHF | +0.73% | 0.49 | +20.59% | |
| 34.18 M USD | 0.22% | JPMorgan Chase & Co. | Active | 大型株 | 0.20% | 1.21 B USD | 59.86 EUR | +0.81% | 0.46 | +25.31% | |
| 33.84 M USD | 0.38% | The Vanguard Group, Inc. | Passive | 資本財 | 0.09% | 7.81 B USD | 331.15 USD | +1.21% | 0.43 | +71.18% | |
| 33.71 M USD | 0.20% | WisdomTree, Inc. | Passive | トータルマーケット | 0.28% | 16.97 B USD | 98.64 USD | +0.67% | 0.99 | +56.35% | |
| 33.5 M USD | 0.03% | 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% | |
| 32.32 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 53.73 B USD | 352.48 USD | +0.86% | 0.93 | +78.98% | |
| 31.95 M USD | 1.33% | WisdomTree, Inc. | Passive | ブロードマーケット | 0.35% | 665.48 M USD | 1,481.3 GBX | −0.82% | 0.35 | +46.23% | |
| 31.95 M USD | 1.33% | WisdomTree, Inc. | Passive | ブロードマーケット | 0.35% | 63.16 M USD | 2,091.0 GBX | −0.81% | 0.26 | +57.66% | |
| 31.95 M USD | 1.33% | WisdomTree, Inc. | Passive | ブロードマーケット | 0.35% | 458.55 M USD | 23.855 USD | −0.81% | 0.53 | +58.15% | |
| 31.95 M USD | 1.33% | WisdomTree, Inc. | Passive | ブロードマーケット | 0.70% | 11.52 M USD | 18.742 CHF | +0.46% | 0.04 | +40.19% | |
| 31.76 M USD | 0.40% | AJM Ventures LLC | Passive | 高配当利回り | 0.62% | 7.93 B USD | 49.12 USD | +0.20% | 0.71 | +35.71% | |
| 30.71 M USD | 0.08% | State Street Corp. | Passive | 大型株 | 0.04% | 36.29 B USD | 63.04 USD | +0.88% | 0.71 | +54.69% | |
| 26.82 M USD | 0.17% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 13.39 B USD | 119.51 USD | +0.37% | 0.89 | +54.01% | |
| 26.82 M USD | 0.17% | Deutsche Bank AG | Passive | 大型株 | 0.17% | 288.44 M USD | 10.344 GBP | +0.37% | 0.85 | +51.50% | |
| 26.82 M USD | 0.17% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 95.36 M USD | 9.731 CHF | −0.04% | 0.94 | +18.44% | |
| 26.82 M USD | 0.17% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 749.28 M USD | 88.96 EUR | +0.54% | 0.51 | +13.84% | |
| 26.82 M USD | 0.17% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 1.82 B USD | 12.144 EUR | +0.31% | 0.50 | +44.26% | |
| 26.75 M USD | 0.04% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 73.33 B USD | 30.11 USD | +0.84% | 0.91 | +77.60% | |
| 24.48 M USD | 0.04% | Invesco Ltd. | Passive | 大型株 | 0.12% | 43.08 B USD | 15.416 USD | +0.81% | 0.60 | +76.46% | |
| 24.48 M USD | 0.04% | Invesco Ltd. | Passive | 大型株 | 0.05% | 2.07 B USD | 9,923 GBX | +0.88% | 1.20 | +74.00% | |
| 24.48 M USD | 0.04% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.31 B USD | 70.88 USD | +0.72% | 0.23 | +75.98% | |
| 24.48 M USD | 0.04% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.25 B USD | 58.146 EUR | +0.80% | 0.30 | +64.79% | |
| 24.42 M USD | 0.02% | 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% | |
| 22.85 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.08% | 42.98 B USD | 78.24 USD | +0.59% | 0.86 | +62.49% | |
| 22.18 M USD | 0.08% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 27.52 B USD | 113.89 USD | +0.90% | 1.12 | +54.50% | |
| 20.87 M USD | 0.04% | 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% | |
| 20.57 M USD | 0.13% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.67 B USD | 57.01 USD | +0.71% | 0.77 | +42.64% | |
| 20.34 M USD | 0.03% | 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% | |
| 20.34 M USD | 0.03% | 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% | |
| 18.59 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | 大型株 | 0.09% | 15 B USD | 145.80 USD | +0.86% | 0.80 | +72.43% | |
| 18.11 M USD | 0.17% | JPMorgan Chase & Co. | Active | トータルマーケット | 0.26% | 1.97 B USD | 4,707.3 GBX | +0.84% | 0.39 | +58.42% | |
| 18.11 M USD | 0.17% | JPMorgan Chase & Co. | Active | トータルマーケット | 0.31% | 691.56 M USD | 5,008.8 GBX | +0.76% | 0.43 | +32.02% | |
| 18.11 M USD | 0.17% | JPMorgan Chase & Co. | Active | トータルマーケット | 0.26% | 6.52 B USD | 67.86 USD | +0.76% | 0.85 | +71.36% | |
| 18.11 M USD | 0.17% | JPMorgan Chase & Co. | Active | トータルマーケット | 0.24% | 38.85 M USD | 33.260 GBP | +0.78% | 0.28 | — | |
| 17.39 M USD | 0.04% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 48.5 B USD | 417.91 USD | +0.87% | 1.45 | +76.33% | |
| 17.04 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 22.01 B USD | 112.09 USD | +0.87% | 0.76 | +71.96% | |
| 16.9 M USD | 0.24% | Dimensional Holdings, Inc. | Active | 大型株 | 0.21% | 7.17 B USD | 41.71 USD | +0.80% | 1.06 | +42.40% | |
| 16.48 M USD | 0.44% | AJM Ventures LLC | Active | インカム | 0.75% | 3.72 B USD | 28.78 USD | +0.88% | 2.13 | +35.08% | |
| 16.4 M USD | 0.04% | State Street Corp. | Passive | 大型株 | 0.05% | 3.1 B USD | 18.5825 EUR | +0.76% | 0.87 | +66.62% | |
| 16.4 M USD | 0.04% | State Street Corp. | Passive | 大型株 | 0.03% | 21.03 B USD | 661.26 EUR | +1.01% | 0.84 | +62.79% | |
| 16.4 M USD | 0.04% | State Street Corp. | Passive | 大型株 | 0.03% | 18.78 B USD | 16.3675 EUR | +1.01% | 1.31 | +18.09% | |
| 15.07 M USD | 0.03% | 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% | |
| 14.95 M USD | 0.25% | Manulife Financial Corp. | Passive | 中型株 | 0.41% | 5.95 B USD | 73.84 USD | +1.04% | 1.38 | +56.69% | |
| 14.59 M USD | 0.31% | JPMorgan Chase & Co. | Active | 大型株 | 0.50% | 4.76 B USD | 69.24 USD | +0.44% | 0.76 | +13.08% | |
| 13.72 M USD | 0.36% | State Street Corp. | Passive | 高配当利回り | 0.40% | 54.03 M USD | 9.075 EUR | +0.04% | 0.70 | +27.28% | |
| 13.72 M USD | 0.36% | State Street Corp. | Passive | 高配当利回り | 0.35% | 3.79 B USD | 72.74 EUR | +0.25% | 0.66 | +16.70% | |
| 12.71 M USD | 0.05% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 27.55 B USD | 32.46 USD | +0.84% | 0.87 | +77.15% | |
| 12.66 M USD | 0.03% | 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% | |
| 12.44 M USD | 0.08% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.52 B USD | 34.49 USD | +0.79% | 0.93 | +64.80% | |
| 10.19 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 36.38 B USD | 123.96 USD | +0.69% | 2.94 | +75.69% | |
| 10.19 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 32.53 M USD | 4.2050 GBP | +0.83% | 0.00 | — | |
| 10.14 M USD | 0.17% | BlackRock, Inc. | Passive | 大型株 | 0.17% | 493.02 M USD | 7.500 GBP | +0.36% | 0.59 | +24.87% | |
| 10.14 M USD | 0.17% | BlackRock, Inc. | Passive | 大型株 | 0.17% | 4.96 B USD | 7.809 USD | +0.37% | 1.08 | +25.37% | |
| 10.14 M USD | 0.17% | BlackRock, Inc. | Passive | 大型株 | 0.17% | 39.46 M USD | 6.2881 USD | +0.56% | 6.68 | — | |
| 10.14 M USD | 0.17% | BlackRock, Inc. | Passive | 大型株 | 0.20% | 498.03 M USD | 6.200 EUR | +0.27% | 0.86 | — | |
| 9.23 M USD | 0.30% | Deutsche Bank AG | Passive | 大型株 | 0.29% | 161.15 M USD | 9.503 GBP | +0.39% | 0.08 | +30.24% | |
| 9.23 M USD | 0.30% | Deutsche Bank AG | Passive | 大型株 | 0.29% | 99.05 M USD | 9.990 CHF | 0.00% | 0.22 | +22.28% | |
| 9.23 M USD | 0.30% | Deutsche Bank AG | Passive | 大型株 | 0.24% | 1.86 B USD | 51.79 EUR | +0.52% | 0.36 | +16.76% | |
| 9.23 M USD | 0.30% | Deutsche Bank AG | Passive | 大型株 | 0.29% | 1.35 B USD | 13.544 EUR | +0.34% | 3.63 | +26.23% | |
| 8.99 M USD | 0.27% | SAS Rue la Boétie | Passive | 大型株 | 0.22% | 199.04 M USD | 14.068 EUR | +0.37% | 1.27 | +19.88% | |
| 8.99 M USD | 0.27% | SAS Rue la Boétie | Passive | 大型株 | 0.20% | 3.08 B USD | 13.788 EUR | +0.57% | 0.55 | +10.76% |