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、EQT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.06 B USD | 0.05% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 696.92 B USD | 383.85 USD | −0.12% | 0.71 | +82.64% | |
| 863.94 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 1.05 T USD | 713.61 USD | −0.19% | 0.74 | +83.76% | |
| 823.88 M USD | 2.04% | State Street Corp. | Passive | エネルギー | 0.08% | 39.9 B USD | 61.91 USD | +1.39% | 0.86 | +56.76% | |
| 459.97 M USD | 0.05% | BlackRock, Inc. | Passive | 大型株 | 0.03% | 906.95 B USD | 780.04 USD | −0.18% | 0.42 | +83.78% | |
| 418.71 M USD | 0.05% | State Street Corp. | Passive | 大型株 | 0.09% | 825.3 B USD | 776.34 USD | −0.20% | 0.68 | +83.31% | |
| 360.38 M USD | 0.16% | The Vanguard Group, Inc. | Passive | 中型株 | 0.03% | 110.29 B USD | 84.46 USD | +0.26% | 0.71 | +63.67% | |
| 228.74 M USD | 1.16% | Pacer Advisors, Inc. | Passive | 大型株 | 0.49% | 19.8 B USD | 70.69 USD | −0.27% | 0.66 | +48.33% | |
| 192.78 M USD | 0.19% | Invesco Ltd. | Passive | 大型株 | 0.20% | 100.39 B USD | 222.77 USD | +0.02% | 0.53 | +57.90% | |
| 160.23 M USD | 1.45% | The Vanguard Group, Inc. | Passive | エネルギー | 0.09% | 10.4 B USD | 174.68 USD | +1.38% | 1.06 | +57.34% | |
| 155.58 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 230.75 B USD | 89.34 USD | −0.43% | 0.77 | +95.83% | |
| 148.47 M USD | 3.18% | Eagle Capital Management LLC | Active | トータルマーケット | 0.80% | 4.69 B USD | 35.26 USD | −0.28% | 1.11 | +26.86% | |
| 146.59 M USD | 1.43% | Victory Capital Holdings, Inc. | Passive | 大型株 | 0.39% | 10.2 B USD | 53.71 USD | 0.00% | 0.68 | +61.18% | |
| 133.66 M USD | 0.23% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 58.32 B USD | 114.82 USD | +0.10% | 0.69 | +65.97% | |
| 128.13 M USD | 0.13% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 84.52 B USD | 166.52 USD | −0.31% | 0.67 | +69.49% | |
| 121.04 M USD | 0.18% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 38.23 B USD | 251.66 USD | +0.26% | 0.70 | +61.20% | |
| 110.23 M USD | 0.23% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 24.83 B USD | 365.89 USD | +0.15% | 0.92 | +66.65% | |
| 89.6 M USD | 2.41% | State Street Corp. | Passive | エネルギー | 0.35% | 3.7 B USD | 180.49 USD | +0.74% | 0.70 | +34.16% | |
| 87.15 M USD | 0.05% | State Street Corp. | Passive | 大型株 | 0.02% | 171.82 B USD | 91.39 USD | −0.19% | 0.93 | +83.76% | |
| 81.39 M USD | 0.05% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 157.56 B USD | 839.93 USD | +0.15% | 0.34 | +82.52% | |
| 81.39 M USD | 0.05% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.08 B USD | 13.068 GBP | +0.18% | 0.35 | +79.45% | |
| 81.39 M USD | 0.05% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 1.09 B USD | 1,909.0 MXN | −0.11% | 0.20 | +105.47% | |
| 78.89 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 194.05 B USD | 227.51 USD | +0.20% | 0.78 | +70.89% | |
| 76.06 M USD | 0.40% | American Century Cos., Inc. | Active | 大型株 | 0.15% | 18.85 B USD | 95.01 USD | +0.19% | 0.75 | +84.62% | |
| 73.21 M USD | 0.09% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 84.64 B USD | 258.57 USD | −0.05% | 0.65 | +73.73% | |
| 72.71 M USD | 1.86% | Pacer Advisors, Inc. | Passive | 小型株 | 0.59% | 3.9 B USD | 56.95 USD | −0.31% | 0.51 | +39.47% | |
| 64.29 M USD | 7.02% | Ninepoint Financial Group, Inc. | Active | エネルギー | 2.41% | 317.24 M USD | 61.53 USD | +1.27% | 0.60 | +78.20% | |
| 63.74 M USD | 0.18% | The Vanguard Group, Inc. | Passive | 中型株 | 0.05% | 20.27 B USD | 314.02 USD | +0.19% | 0.82 | +60.03% | |
| 56.46 M USD | 0.11% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 50.37 B USD | 238.09 USD | +0.03% | 0.77 | +57.09% | |
| 54.7 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.36 B USD | 1,279.5 GBX | +0.08% | 0.24 | +77.17% | |
| 54.7 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 148.98 B USD | 11,025 GBX | +0.11% | 0.47 | +67.63% | |
| 54.7 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 927.99 M USD | 8.2950 USD | +0.30% | 0.02 | +38.78% | |
| 54.7 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 2.12 B USD | 11.0275 EUR | +0.12% | 0.19 | +69.00% | |
| 53.41 M USD | 0.14% | The Vanguard Group, Inc. | Passive | 中型株 | 0.05% | 24.58 B USD | 211.01 USD | +0.33% | 0.80 | +64.25% | |
| 49.32 M USD | 0.31% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 16.02 B USD | 173.44 USD | +0.16% | 0.45 | +66.74% | |
| 44.06 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 98.47 B USD | 170.44 USD | −0.15% | 0.57 | +82.63% | |
| 44 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 54.28 B USD | 147.8325 USD | +0.15% | 0.11 | +82.49% | |
| 44 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 36.04 B USD | 111.12 GBP | +0.13% | 0.59 | +72.24% | |
| 41.33 M USD | 0.11% | State Street Corp. | Passive | 大型株 | 0.04% | 36.84 B USD | 63.78 USD | +0.11% | 0.54 | +57.61% | |
| 36.17 M USD | 0.05% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 75.09 B USD | 30.64 USD | −0.23% | 0.71 | +83.75% | |
| 34.3 M USD | 0.51% | BlackRock, Inc. | Active | 大型株 | 0.36% | 6.8 B USD | 50.72 USD | +0.20% | 1.28 | +56.94% | |
| 31.44 M USD | 0.06% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 49.96 B USD | 46.22 USD | 0.00% | 1.19 | +75.10% | |
| 30.78 M USD | 0.19% | Deutsche Bank AG | Passive | 大型株 | 0.20% | 13.09 B USD | 123.74 USD | −0.24% | 0.18 | +52.32% | |
| 30.78 M USD | 0.19% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 284.95 M USD | 10.739 GBP | −0.26% | 0.75 | +49.75% | |
| 30.78 M USD | 0.19% | Deutsche Bank AG | Passive | 大型株 | 0.32% | 87.4 M USD | 10.124 CHF | −0.24% | 2.05 | +19.92% | |
| 30.78 M USD | 0.19% | Deutsche Bank AG | Passive | 大型株 | 0.25% | 734.66 M USD | 92.52 EUR | −0.29% | 0.04 | +15.83% | |
| 30.78 M USD | 0.19% | Deutsche Bank AG | Passive | 大型株 | 0.35% | 1.8 B USD | 12.590 EUR | −0.25% | 0.14 | +42.59% | |
| 29.54 M USD | 0.11% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 28.05 B USD | 115.36 USD | +0.03% | 1.07 | +57.42% | |
| 29.04 M USD | 0.05% | Invesco Ltd. | Passive | 大型株 | 0.05% | 43.48 B USD | 15.646 USD | +0.13% | 4.05 | +82.31% | |
| 29.04 M USD | 0.05% | Invesco Ltd. | Passive | 大型株 | 0.05% | 2.11 B USD | 10,070 GBX | +0.08% | 0.29 | +79.76% | |
| 29.04 M USD | 0.05% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.2 B USD | 59.100 EUR | +0.14% | 0.12 | +70.23% | |
| 28.98 M USD | 0.42% | Royal Bank of Canada | Active | トータルマーケット | 0.88% | 74.65 M USD | 35.34 CAD | −0.14% | 0.25 | +37.28% | |
| 28.72 M USD | 0.05% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.37 B USD | 72.37 USD | −0.10% | 0.76 | +82.29% | |
| 28.71 M USD | 0.40% | JPMorgan Chase & Co. | Active | 大型株 | 0.44% | 7.21 B USD | 83.84 USD | +0.04% | 0.67 | +65.66% | |
| 27.14 M USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 82.11 B USD | 162.25 USD | −0.09% | 0.70 | +79.59% | |
| 26.83 M USD | 4.41% | Invesco Ltd. | Passive | エネルギー | 0.40% | 598.59 M USD | 111.24 USD | +1.59% | 0.83 | +58.33% | |
| 26.66 M USD | 1.29% | FMR LLC | Passive | エネルギー | 0.08% | 1.99 B USD | 34.37 USD | +1.42% | 0.79 | +53.31% | |
| 25.5 M USD | 0.92% | BlackRock, Inc. | Passive | エネルギー | 0.37% | 2.74 B USD | 56.66 USD | +1.20% | 0.31 | +62.13% | |
| 25.46 M USD | 1.52% | BlackRock, Inc. | Passive | エネルギー | 0.15% | 1.67 B USD | 11.254 EUR | −0.20% | 0.67 | +42.98% | |
| 25.14 M USD | 1.39% | BlackRock, Inc. | Passive | エネルギー | 0.38% | 1.79 B USD | 65.66 USD | +1.37% | 0.72 | +55.39% | |
| 25.07 M USD | 0.36% | Northern Trust Corp. | Passive | テーマ | 0.46% | 6.94 B USD | 53.49 USD | +0.58% | 0.19 | +46.83% | |
| 24.98 M USD | 0.16% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.93 B USD | 57.68 USD | +0.21% | 3.52 | +44.41% | |
| 24.73 M USD | 4.16% | BlackRock, Inc. | Passive | エネルギー | 0.37% | 589.2 M USD | 130.79 USD | +1.04% | 0.90 | +47.48% | |
| 24.22 M USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.14% | 56.86 B USD | 196.09 USD | +0.24% | 0.86 | +79.61% | |
| 24.22 M USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.14% | 27.36 B USD | 140.18 GBP | +0.23% | 0.56 | +69.51% | |
| 23.86 M USD | 3.66% | AJM Ventures LLC | Passive | エネルギー | 0.59% | 641.88 M USD | 29.94 USD | +1.49% | 0.72 | +26.61% | |
| 22.88 M USD | 0.05% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 49.93 B USD | 425.42 USD | −0.15% | 0.38 | +82.33% | |
| 22.62 M USD | 2.46% | American Beacon Partners | Active | テーマ | 0.75% | 909.06 M USD | 52.73 USD | +0.91% | 0.24 | +80.83% | |
| 21.7 M USD | 0.05% | State Street Corp. | Passive | 大型株 | 0.03% | 21.75 B USD | 672.24 EUR | +0.08% | 0.21 | +71.63% | |
| 21.7 M USD | 0.05% | State Street Corp. | Passive | 大型株 | 0.05% | 3.18 B USD | 18.8900 EUR | +0.12% | 0.40 | +71.84% | |
| 21.7 M USD | 0.05% | State Street Corp. | Passive | 大型株 | 0.03% | 19.03 B USD | 16.6365 EUR | +0.08% | 0.24 | +20.81% | |
| 20.4 M USD | 0.05% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 45.23 B USD | 30.05 USD | −0.13% | 0.69 | +82.72% | |
| 20.09 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 55.03 B USD | 357.72 USD | −0.18% | 0.60 | +84.90% | |
| 19.91 M USD | 4.29% | BlackRock, Inc. | Passive | テーマ | 0.39% | 460.73 M USD | 27.11 USD | +0.82% | 0.55 | +28.20% | |
| 19.73 M USD | 4.61% | BlackRock, Inc. | Passive | エネルギー | 0.55% | 432.28 M USD | 34.83 USD | +0.10% | 0.62 | +30.19% | |
| 19.36 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 22.18 B USD | 113.42 USD | 0.00% | 0.54 | +74.33% | |
| 18.79 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | 大型株 | 0.09% | 15.46 B USD | 148.53 USD | −0.12% | 0.91 | +77.17% | |
| 17.81 M USD | 0.10% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 18.44 B USD | 170.06 USD | −0.25% | 0.49 | +82.10% | |
| 17.74 M USD | 0.18% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 4.14 B USD | 157.64 USD | +0.24% | 0.02 | +81.84% | |
| 17.74 M USD | 0.18% | Deutsche Bank AG | Passive | 大型株 | 0.07% | 5.18 B USD | 17.128 USD | +0.16% | 13.25 | +34.96% | |
| 17.74 M USD | 0.18% | Deutsche Bank AG | Passive | 大型株 | 0.20% | 2.37 M USD | 14.317 GBP | 0.00% | 1.21 | +78.63% | |
| 17.74 M USD | 0.18% | Deutsche Bank AG | Passive | 大型株 | 0.20% | 358.12 M USD | 11.4065 EUR | +0.18% | 0.00 | +70.81% | |
| 17.5 M USD | 0.12% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 14.6 B USD | 132.47 USD | +0.09% | 0.92 | +82.72% | |
| 17.41 M USD | 0.06% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 27.67 B USD | 32.69 USD | +0.12% | 0.65 | +79.67% | |
| 16.95 M USD | 0.10% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 16.15 B USD | 35.37 USD | +0.11% | 0.80 | +69.18% | |
| 16.77 M USD | 0.88% | Deutsche Bank AG | Passive | エネルギー | 0.25% | 1.92 B USD | 74.66 USD | −0.23% | 0.34 | +55.91% | |
| 16.75 M USD | 4.30% | AJM Ventures LLC | Passive | エネルギー | 0.63% | 383.98 M USD | 22.95 USD | +1.59% | 1.16 | +42.72% | |
| 16.73 M USD | 4.31% | Hamilton Capital Partners, Inc. | Active | エネルギー | 0.97% | 400.76 M USD | 17.35 CAD | +0.58% | 2.53 | +42.11% | |
| 16.3 M USD | 0.84% | The Bank of New York Mellon Corp. | Active | トータルマーケット | 0.60% | 1.94 B USD | 34.99 USD | +0.03% | 0.71 | +42.11% | |
| 16.12 M USD | 0.16% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 9.87 B USD | 204.08 USD | +0.59% | 0.84 | +136.12% | |
| 16.03 M USD | 1.53% | State Street Corp. | Passive | エネルギー | 0.15% | 1.05 B USD | 43.015 EUR | −0.21% | 0.41 | +31.49% | |
| 14.76 M USD | 0.47% | BlackRock, Inc. | Active | トータルマーケット | 0.40% | 3.18 B USD | 28.63 USD | −0.23% | 0.61 | — | |
| 14.71 M USD | 2.58% | TortoiseEcofin Investments LLC | Active | ターゲットアウトカム | 0.85% | 569.49 M USD | 10.97 USD | +1.67% | 0.51 | — | |
| 14.19 M USD | 0.04% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.18% | — | 163.34 AUD | −0.67% | 1.08 | +64.09% | |
| 13.97 M USD | 0.20% | Dimensional Holdings, Inc. | Active | 大型株 | 0.21% | 7.05 B USD | 42.13 USD | +0.19% | 0.97 | +43.83% | |
| 13.11 M USD | 0.56% | Pacer Advisors, Inc. | Passive | 大型株 | 0.49% | 2.34 B USD | 40.07 USD | −0.39% | 0.52 | +25.80% | |
| 13.1 M USD | 0.21% | Manulife Financial Corp. | Passive | 中型株 | 0.41% | 6.21 B USD | 77.35 USD | +0.26% | 0.87 | +62.36% | |
| 12.4 M USD | 1.78% | Empirical Finance LLC | Active | トータルマーケット | 0.71% | 697.09 M USD | 47.55 USD | −0.23% | 0.56 | +55.13% | |
| 12.3 M USD | 0.85% | AJM Ventures LLC | Passive | 大型株 | 0.58% | 1.44 B USD | 104.18 USD | +0.27% | 0.59 | +64.70% | |
| 12.28 M USD | 2.00% | Empirical Finance LLC | Active | トータルマーケット | 0.28% | 615.69 M USD | 61.10 USD | +0.36% | 0.98 | +75.15% | |
| 12.26 M USD | 0.33% | Deutsche Bank AG | Passive | 大型株 | 0.22% | 159.61 M USD | 9.810 GBP | +0.52% | 0.13 | +30.77% |