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、Devon Energy 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年間 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.25 B USD | 1.29% | The Charles Schwab Corp. | Passive | 高配当利回り | 0.06% | 96.59 B USD | 32.82 USD | +0.89% | 0.96 | +52.09% | |
| 1.13 B USD | 2.92% | State Street Corp. | Passive | エネルギー | 0.08% | 38.78 B USD | 57.55 USD | +0.75% | 0.89 | +58.48% | |
| 1.01 B USD | 0.05% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 650.32 B USD | 366.36 USD | +0.57% | 0.77 | +75.51% | |
| 826.13 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 1.03 T USD | 681.95 USD | +0.55% | 0.60 | +76.82% | |
| 689.6 M USD | 0.32% | The Vanguard Group, Inc. | Passive | 中型株 | 0.03% | 103.5 B USD | 79.82 USD | +0.97% | 0.85 | +55.30% | |
| 654.88 M USD | 0.08% | BlackRock, Inc. | Passive | 大型株 | 0.03% | 797.93 B USD | 745.14 USD | +0.55% | 0.81 | +76.83% | |
| 630.37 M USD | 0.08% | State Street Corp. | Passive | 大型株 | 0.09% | 779.13 B USD | 741.75 USD | +0.54% | 0.94 | +76.39% | |
| 295.2 M USD | 0.12% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 182.84 B USD | 217.09 USD | +0.93% | 0.99 | +65.58% | |
| 268.84 M USD | 1.49% | Pacer Advisors, Inc. | Passive | 大型株 | 0.49% | 18 B USD | 64.03 USD | +0.82% | 0.71 | +46.07% | |
| 207.54 M USD | 0.56% | The Vanguard Group, Inc. | Passive | 中型株 | 0.05% | 22.85 B USD | 199.01 USD | +1.10% | 1.03 | +56.80% | |
| 203.75 M USD | 0.37% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 55.3 B USD | 108.72 USD | +0.93% | 1.44 | +58.24% | |
| 167.43 M USD | 0.18% | Invesco Ltd. | Passive | 大型株 | 0.20% | 91.53 B USD | 211.65 USD | +0.91% | 1.05 | +51.05% | |
| 156.53 M USD | 1.23% | The Vanguard Group, Inc. | Passive | エネルギー | 0.09% | 9.76 B USD | 162.34 USD | +0.77% | 1.12 | +60.50% | |
| 123.51 M USD | 0.08% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 147.14 B USD | 810.54 USD | +1.25% | 0.33 | +75.60% | |
| 123.51 M USD | 0.08% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.49 B USD | 12.620 GBP | +1.02% | 0.55 | +72.41% | |
| 123.51 M USD | 0.08% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 946.02 M USD | 1,817.0 MXN | +2.14% | 0.03 | +98.77% | |
| 122.78 M USD | 0.13% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 78.88 B USD | 160.33 USD | +0.80% | 0.90 | +65.09% | |
| 115.43 M USD | 0.15% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 76.13 B USD | 242.13 USD | +0.98% | 1.18 | +64.88% | |
| 112.2 M USD | 0.08% | State Street Corp. | Passive | 大型株 | 0.02% | 137.19 B USD | 87.06 USD | +0.25% | 3.40 | +76.83% | |
| 105.87 M USD | 0.81% | American Century Cos., Inc. | Active | 大型株 | 0.15% | 13.15 B USD | 91.54 USD | +0.72% | 0.55 | +84.50% | |
| 105.79 M USD | 0.73% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 14.47 B USD | 198.38 USD | +0.40% | 0.73 | +128.71% | |
| 90.27 M USD | 0.19% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 46.63 B USD | 44.01 USD | +0.66% | 1.34 | +68.54% | |
| 86.77 M USD | 2.63% | State Street Corp. | Passive | エネルギー | 0.35% | 3.26 B USD | 165.34 USD | +1.18% | 0.97 | +42.66% | |
| 85.57 M USD | 0.18% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 47.46 B USD | 228.73 USD | +0.70% | 1.03 | +51.95% | |
| 80.48 M USD | 0.06% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 138.69 B USD | 10,710 GBX | +1.03% | 0.91 | +60.46% | |
| 80.48 M USD | 0.06% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.32 B USD | 1,237.0 GBX | +1.10% | 0.25 | +69.42% | |
| 80.48 M USD | 0.06% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 849.35 M USD | 8.0020 USD | +1.09% | 0.27 | +31.83% | |
| 80.48 M USD | 0.06% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 2 B USD | 10.6860 EUR | +1.04% | 0.46 | +61.64% | |
| 79.96 M USD | 0.30% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 26.58 B USD | 324.40 USD | +1.69% | 0.55 | +134.33% | |
| 79.55 M USD | 0.17% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 45.42 B USD | 216.91 USD | +0.47% | 0.77 | +69.12% | |
| 73.02 M USD | 0.47% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 15.45 B USD | 163.74 USD | +1.16% | 4.01 | +59.40% | |
| 70.3 M USD | 5.84% | Davis Selected Advisers LP | Active | 大型株 | 0.59% | 1.2 B USD | 56.18 USD | +1.12% | 1.35 | +86.96% | |
| 66.99 M USD | 0.26% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 25.71 B USD | 31.30 USD | +0.90% | 1.12 | +74.40% | |
| 66.72 M USD | 0.07% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 91.88 B USD | 162.73 USD | +0.59% | 0.91 | +75.55% | |
| 62.16 M USD | 0.18% | State Street Corp. | Passive | 大型株 | 0.04% | 35.05 B USD | 61.27 USD | +0.69% | 0.82 | +52.47% | |
| 59.24 M USD | 1.69% | Pacer Advisors, Inc. | Passive | 小型株 | 0.59% | 3.5 B USD | 50.51 USD | +0.46% | 0.83 | +33.29% | |
| 57.77 M USD | 7.99% | AJM Ventures LLC | Passive | エネルギー | 0.59% | 714.17 M USD | 28.79 USD | +1.34% | 0.92 | +38.62% | |
| 55.54 M USD | 4.49% | AJM Ventures LLC | Passive | エネルギー | 0.63% | 1.23 B USD | 21.55 USD | +0.91% | 1.16 | +52.35% | |
| 54.29 M USD | 0.08% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 70.96 B USD | 29.21 USD | +0.48% | 1.01 | +76.44% | |
| 47.5 M USD | 2.48% | BlackRock, Inc. | Passive | エネルギー | 0.15% | 1.93 B USD | 9.966 EUR | −4.49% | 0.61 | +44.88% | |
| 44.53 M USD | 0.17% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 26.23 B USD | 110.88 USD | +0.76% | 1.03 | +52.31% | |
| 43.99 M USD | 8.08% | BlackRock, Inc. | Passive | エネルギー | 0.38% | 538.21 M USD | 115.86 USD | +1.19% | 0.95 | +50.81% | |
| 42.16 M USD | 0.28% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.33 B USD | 54.89 USD | +0.90% | 0.76 | +36.91% | |
| 41.94 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 51.42 B USD | 142.9150 USD | +1.22% | 0.46 | +75.57% | |
| 41.94 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 32.63 B USD | 108.16 GBP | +1.07% | 1.47 | +65.73% | |
| 40.21 M USD | 0.57% | FMR LLC | Active | 中型株 | 0.23% | 7.06 B USD | 40.14 USD | +1.08% | 0.73 | +65.05% | |
| 40.09 M USD | 2.09% | FMR LLC | Passive | エネルギー | 0.08% | 1.92 B USD | 31.93 USD | +0.79% | 1.35 | +60.65% | |
| 38.3 M USD | 0.73% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 4.83 B USD | 19.345 USD | +1.87% | 0.13 | +126.33% | |
| 38.3 M USD | 0.73% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 406.04 M USD | 12.318 USD | +1.86% | 0.06 | +126.25% | |
| 38.15 M USD | 2.38% | BlackRock, Inc. | Passive | エネルギー | 0.38% | 1.59 B USD | 60.99 USD | +0.76% | 2.67 | +56.86% | |
| 36.63 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 51.79 B USD | 341.41 USD | +0.47% | 0.87 | +77.70% | |
| 36.41 M USD | 0.08% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 47.71 B USD | 405.61 USD | +0.52% | 1.23 | +75.22% | |
| 36.12 M USD | 1.48% | BlackRock, Inc. | Passive | エネルギー | 0.40% | 2.43 B USD | 54.16 USD | +0.28% | 1.34 | +63.20% | |
| 35.18 M USD | 3.57% | AJM Ventures LLC | Passive | エネルギー | 0.60% | 975.36 M USD | 36.12 USD | +0.91% | 0.57 | +51.16% | |
| 34.44 M USD | 1.36% | Mirae Asset Global Investments Co., Ltd. | Passive | 高配当利回り | 0.01% | 2.54 B USD | 15,775 KRW | +0.67% | 0.87 | +27.31% | |
| 33.31 M USD | 0.08% | State Street Corp. | Passive | 大型株 | 0.03% | 20.56 B USD | 648.12 EUR | +0.78% | 0.68 | +64.48% | |
| 33.31 M USD | 0.08% | State Street Corp. | Passive | 大型株 | 0.03% | 17.21 B USD | 16.0075 EUR | +0.81% | 0.73 | +14.68% | |
| 33.31 M USD | 0.08% | State Street Corp. | Passive | 大型株 | 0.05% | 2.8 B USD | 18.2675 EUR | +1.13% | 1.59 | +65.02% | |
| 33.11 M USD | 7.28% | BlackRock, Inc. | Passive | エネルギー | 0.55% | 455.09 M USD | 32.12 USD | −4.35% | 1.52 | +43.95% | |
| 32.49 M USD | 0.24% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 13.42 B USD | 126.75 USD | +0.65% | 0.56 | +78.53% | |
| 30.6 M USD | 0.20% | The Goldman Sachs Group, Inc. | Passive | 大型株 | 0.09% | 15.18 B USD | 141.10 USD | +0.50% | 0.66 | +70.45% | |
| 30.42 M USD | 0.07% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 42.45 B USD | 28.69 USD | +0.49% | 0.75 | +75.61% | |
| 27.56 M USD | 4.76% | Davis Selected Advisers LP | Active | トータルマーケット | 0.62% | 584.38 M USD | 47.16 USD | +0.86% | 2.96 | +71.21% | |
| 27.34 M USD | 1.40% | Deutsche Bank AG | Passive | エネルギー | 0.25% | 1.97 B USD | 67.82 USD | −4.07% | 1.09 | +62.74% | |
| 26.79 M USD | 4.77% | Invesco Ltd. | Passive | エネルギー | 0.40% | 561.43 M USD | 104.15 USD | +0.93% | 1.11 | +68.17% | |
| 25.96 M USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 76.37 B USD | 156.29 USD | +0.44% | 2.15 | +71.33% | |
| 25.93 M USD | 0.41% | Dimensional Holdings, Inc. | Active | 大型株 | 0.21% | 6.32 B USD | 39.89 USD | +0.83% | 1.20 | +35.65% | |
| 25.86 M USD | 0.16% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.75 B USD | 34.47 USD | +1.00% | 2.18 | +66.65% | |
| 25.85 M USD | 0.05% | Invesco Ltd. | Passive | 大型株 | 0.05% | 1.88 B USD | 9,723 GBX | +1.25% | 0.79 | +72.89% | |
| 25.85 M USD | 0.05% | Invesco Ltd. | Passive | 大型株 | 0.05% | 38.94 B USD | 15.096 USD | +1.22% | 0.20 | +75.75% | |
| 25.85 M USD | 0.05% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.17 B USD | 69.66 USD | +1.60% | 0.07 | +75.20% | |
| 25.85 M USD | 0.05% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.04 B USD | 57.170 EUR | +1.06% | 0.74 | +63.75% | |
| 25.62 M USD | 0.45% | Manulife Financial Corp. | Passive | 中型株 | 0.41% | 5.66 B USD | 74.28 USD | +0.83% | 0.86 | +57.53% | |
| 24.34 M USD | 0.18% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 307.72 M USD | 10.305 GBP | +1.03% | 0.16 | +47.00% | |
| 24.34 M USD | 0.18% | Deutsche Bank AG | Passive | 大型株 | 0.20% | 10.67 B USD | 118.57 USD | +0.95% | 0.19 | +49.87% | |
| 24.34 M USD | 0.18% | Deutsche Bank AG | Passive | 大型株 | 0.32% | 73.87 M USD | 9.545 CHF | 0.00% | 0.07 | +15.12% | |
| 24.34 M USD | 0.18% | Deutsche Bank AG | Passive | 大型株 | 0.35% | 1.44 B USD | 12.102 EUR | +1.00% | 0.32 | +40.00% | |
| 24.34 M USD | 0.18% | Deutsche Bank AG | Passive | 大型株 | 0.25% | 537.4 M USD | 88.50 EUR | +0.66% | 0.70 | +10.12% | |
| 24.11 M USD | 2.48% | State Street Corp. | Passive | エネルギー | 0.15% | 976.92 M USD | 38.070 EUR | −4.51% | 0.69 | +35.06% | |
| 22.67 M USD | 1.58% | SEI Investments Co. | Active | 大型株 | 0.15% | 1.44 B USD | 48.48 USD | +0.77% | 0.69 | +49.51% | |
| 22.55 M USD | 0.23% | Invesco Ltd. | Passive | 大型株 | 0.34% | 9.6 B USD | 54.05 USD | +0.88% | 1.06 | +76.58% | |
| 22.08 M USD | 0.05% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.18% | — | 158.82 AUD | +1.23% | 1.42 | +65.19% | |
| 20.91 M USD | 0.29% | Northern Trust Corp. | Passive | テーマ | 0.46% | 7.09 B USD | 52.87 USD | +1.19% | 0.47 | +41.82% | |
| 20.16 M USD | 0.38% | BlackRock, Inc. | Passive | 高配当利回り | 0.51% | 5.26 B USD | 38.600 EUR | +0.13% | 0.57 | +67.93% | |
| 19.9 M USD | 3.74% | TortoiseEcofin Investments LLC | Active | ターゲットアウトカム | 0.85% | 531.66 M USD | 10.06 USD | +1.18% | 0.40 | — | |
| 19.9 M USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.19% | 47 B USD | 190.64 USD | +1.38% | 0.57 | +71.00% | |
| 19.9 M USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.19% | 25.24 B USD | 138.14 GBP | +1.25% | 1.07 | +61.42% | |
| 19.43 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 19.62 B USD | 106.28 USD | +0.97% | 0.38 | +65.45% | |
| 18.12 M USD | 1.40% | BlackRock, Inc. | Passive | エネルギー | 0.25% | 1.29 B USD | 9.073 USD | −3.99% | 1.94 | +62.94% | |
| 18.12 M USD | 1.40% | BlackRock, Inc. | Passive | トータルマーケット | 0.22% | 180.19 M USD | 7.312 USD | −3.71% | 1.22 | +44.65% | |
| 18.01 M USD | 0.38% | State Street Corp. | Passive | テーマ | 0.40% | 4.7 B USD | 72.06 USD | +1.21% | 0.57 | +46.14% | |
| 17.95 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 13.08 M USD | 4.1855 GBP | +1.00% | 0.00 | — | |
| 17.95 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 32.77 B USD | 122.06 USD | +1.42% | 0.68 | +71.31% | |
| 17.79 M USD | 0.08% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 21.65 B USD | 5,589.70 GBX | +1.07% | 0.37 | +65.76% | |
| 17.01 M USD | 0.14% | Dimensional Holdings, Inc. | Active | 大型株 | 0.20% | 12.01 B USD | 41.05 USD | +0.37% | 2.41 | +23.25% | |
| 16.73 M USD | 0.91% | Distillate Capital Partners LLC | Active | 大型株 | 0.39% | 1.83 B USD | 59.79 USD | +0.37% | 0.73 | +40.87% | |
| 16.44 M USD | 0.08% | Bank of Montreal | Passive | 大型株 | 0.09% | 16.99 B USD | 113.92 CAD | +0.74% | 1.58 | +83.97% | |
| 16.44 M USD | 0.08% | Bank of Montreal | Passive | 大型株 | 0.09% | 2.88 B USD | 81.40 USD | +0.54% | 0.95 | +75.46% | |
| 16.35 M USD | 4.75% | Hamilton Capital Partners, Inc. | Active | エネルギー | — | 344.73 M USD | 16.61 CAD | +0.64% | 1.28 | +33.71% | |
| 16.34 M USD | 3.12% | TFG Parent Holdings LLC | Passive | エネルギー | 0.13% | 517.54 M USD | 32.28 USD | +0.04% | 1.38 | — |