Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.

Fidelity National Information Services, Inc.

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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、Fidelity National Information Services, Inc.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
VTIVanguard Morningstar Total Stock Market ETF
737.21 M USD0.03%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.03%696.34 B USD379.73 USD−0.32%0.95+74.54%
VOOVanguard S&P 500 ETF
607.47 M USD0.04%
The Vanguard Group, Inc.
Passive
大型株
0.03%1.07 T USD708.01 USD−0.38%0.93+76.43%
VOVanguard Morningstar Mid-Cap ETF
500.82 M USD0.22%
The Vanguard Group, Inc.
Passive
中型株
0.03%108.01 B USD82.28 USD−0.21%0.87+54.96%
IVViShares Core S&P 500 ETF
283.13 M USD0.03%
BlackRock, Inc.
Passive
大型株
0.03%873.78 B USD773.92 USD−0.41%1.52+79.65%
SPYState Street SPDR S&P 500 ETF
267.8 M USD0.03%
State Street Corp.
Passive
大型株
0.09%814.97 B USD770.19 USD−0.39%0.97+79.22%
VTVVanguard Morningstar Value ETF
220.57 M USD0.09%
The Vanguard Group, Inc.
Passive
大型株
0.03%194.23 B USD226.46 USD−0.25%0.88+70.59%
RSPInvesco S&P 500 Equal Weight ETF
204.29 M USD0.20%
Invesco Ltd.
Passive
大型株
0.20%101.03 B USD219.00 USD−0.48%0.80+55.21%
VOEVanguard Morningstar Mid-Cap Value ETF
148.97 M USD0.38%
The Vanguard Group, Inc.
Passive
中型株
0.05%24.51 B USD208.39 USD−0.37%0.48+60.10%
XLFState Street Financial Select Sector SPDR ETF
146.62 M USD0.26%
State Street Corp.
Passive
金融
0.08%55.74 B USD58.10 USD−0.79%0.96+77.66%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
100.39 M USD1.30%
State Street Corp.
Passive
高配当利回り
0.07%7.71 B USD49.62 USD−0.50%0.88+55.06%
VYMVanguard High Dividend Yield Index ETF
93.25 M USD0.09%
The Vanguard Group, Inc.
Passive
高配当利回り
0.04%83.6 B USD164.23 USD−0.40%0.72+65.30%
IWRiShares Russell Midcap ETF
88.71 M USD0.16%
BlackRock, Inc.
Passive
中型株
0.18%57.16 B USD111.83 USD−0.28%0.78+60.61%
SPYMState Street SPDR Portfolio S&P 500 ETF
55.77 M USD0.03%
State Street Corp.
Passive
大型株
0.02%169.74 B USD90.67 USD−0.37%0.75+79.64%
CSPXiShares Core S&P 500 UCITS ETF52.2 M USD0.03%
BlackRock, Inc.
Passive
大型株
0.07%157.26 B USD829.89 USD−0.04%0.12+78.43%
0A3DiShares Core S&P 500 UCITS ETF52.2 M USD0.03%
BlackRock, Inc.
Passive
大型株
0.12%1.06 B USD1,897.2 MXN+0.66%0.66+100.57%
GSPXiShares Core S&P 500 UCITS ETF52.2 M USD0.03%
BlackRock, Inc.
Passive
大型株
0.10%2.06 B USD12.856 GBP−0.01%0.22+75.43%
IWDiShares Russell 1000 Value ETF
48.38 M USD0.06%
BlackRock, Inc.
Passive
大型株
0.18%84.63 B USD257.63 USD−0.67%0.72+73.01%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
46.62 M USD0.58%
AJM Ventures LLC
Passive
高配当利回り
0.43%8.18 B USD52.92 USD−0.88%0.82+73.94%
VFHVanguard Financials ETF
37.91 M USD0.25%
The Vanguard Group, Inc.
Passive
金融
0.09%13.72 B USD142.05 USD−0.73%0.68+81.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37.02 M USD0.02%
BlackRock, Inc.
Passive
トータルマーケット
0.30%1.35 B USD1,261.5 GBX−0.32%0.02+73.64%
SWDAiShares Core MSCI World UCITS ETF37.02 M USD0.02%
BlackRock, Inc.
Passive
トータルマーケット
0.20%149.88 B USD10,928 GBX−0.04%0.29+62.67%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37.02 M USD0.02%
BlackRock, Inc.
Passive
トータルマーケット
0.20%940.4 M USD8.1740 USD−0.39%0.00+37.61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37.02 M USD0.02%
BlackRock, Inc.
Passive
トータルマーケット
0.30%2.12 B USD10.8600 EUR−0.30%0.19+65.65%
IVEiShares S&P 500 Value ETF
36.02 M USD0.07%
BlackRock, Inc.
Passive
大型株
0.18%50.51 B USD236.80 USD−0.66%0.90+55.65%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF33.32 M USD0.20%
Deutsche Bank AG
Passive
大型株
0.15%13.39 B USD121.33 USD−0.05%0.40+54.01%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP33.32 M USD0.20%
Deutsche Bank AG
Passive
大型株
0.17%288.44 M USD10.486 GBP−0.25%1.31+51.50%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
33.32 M USD0.20%
Deutsche Bank AG
Passive
大型株
0.30%95.36 M USD9.895 CHF−0.12%0.10+18.44%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
33.32 M USD0.20%
Deutsche Bank AG
Passive
大型株
0.15%749.28 M USD90.18 EUR+0.10%0.11+13.84%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
33.32 M USD0.20%
Deutsche Bank AG
Passive
大型株
0.30%1.82 B USD12.316 EUR−0.29%0.56+44.26%
IWSiShares Russell Mid-Cap Value ETF
32.44 M USD0.21%
BlackRock, Inc.
Passive
中型株
0.23%15.74 B USD170.28 USD−0.36%1.14+63.72%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD32.43 M USD0.11%
BlackRock, Inc.
Passive
トータルマーケット
0.10%18.61 B USD13.250 USD−0.12%0.33+71.72%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP32.43 M USD0.11%
BlackRock, Inc.
Passive
トータルマーケット
0.12%562.91 M USD7.746 GBP−0.13%0.04+28.61%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
32.43 M USD0.11%
BlackRock, Inc.
Passive
トータルマーケット
0.09%9.58 B USD11.874 EUR−0.05%0.02+58.60%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
32.43 M USD0.11%
BlackRock, Inc.
Passive
トータルマーケット
0.10%1.82 B USD7.700 EUR−0.25%0.02+61.35%
JREUUS Research Enhanced Index Equity Active UCITS ETF31.28 M USD0.20%
JPMorgan Chase & Co.
Active
大型株
0.25%12.7 B USD76.75 USD−0.05%4.63+75.53%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD31.28 M USD0.20%
JPMorgan Chase & Co.
Active
大型株
0.20%1.5 B USD71.14 USD−0.15%2.31+31.33%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP31.28 M USD0.20%
JPMorgan Chase & Co.
Active
大型株
0.26%40.59 M USD2,090.3 GBX−0.16%0.00
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
31.28 M USD0.20%
JPMorgan Chase & Co.
Active
大型株
0.20%83.8 M USD64.09 CHF−0.02%18.93+21.78%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
31.28 M USD0.20%
JPMorgan Chase & Co.
Active
大型株
0.20%1.22 B USD60.00 EUR−0.30%0.99+26.48%
VUSDVanguard S&P 500 UCITS ETF30.95 M USD0.04%
The Vanguard Group, Inc.
Passive
大型株
0.07%53.57 B USD145.9703 USD−0.09%0.10+78.41%
VUAGVanguard S&P 500 UCITS ETF30.95 M USD0.04%
The Vanguard Group, Inc.
Passive
大型株
0.07%36.19 B USD110.02 GBP+0.07%0.35+64.93%
ITOTiShares Core S&P Total U.S. Stock Market ETF
28.35 M USD0.03%
BlackRock, Inc.
Passive
トータルマーケット
0.03%97.37 B USD168.64 USD−0.31%0.59+78.01%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
26.58 M USD0.07%
State Street Corp.
Passive
大型株
0.04%37.09 B USD63.44 USD−0.66%0.82+56.16%
FNDXSchwab Fundamental U.S. Large Company ETF
26.37 M USD0.09%
The Charles Schwab Corp.
Passive
大型株
0.25%28.01 B USD32.64 USD−0.46%1.16+78.55%
VVVanguard Morningstar Large-Cap ETF
25.92 M USD0.03%
The Vanguard Group, Inc.
Passive
大型株
0.03%54.77 B USD354.97 USD−0.33%0.89+77.24%
SCHXSchwab U.S. Large-Cap ETF
23.26 M USD0.03%
The Charles Schwab Corp.
Passive
大型株
0.03%74.77 B USD30.36 USD−0.43%0.96+79.14%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-22.71 M USD0.18%
SAS Rue la Boétie
Passive
トータルマーケット
0.30%47.98 M USD339.63 USD−0.32%1.23+76.28%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
22.71 M USD0.18%
SAS Rue la Boétie
Passive
トータルマーケット
0.30%760.94 M USD17.122 EUR−0.33%0.08+66.05%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
22.71 M USD0.18%
SAS Rue la Boétie
Passive
トータルマーケット
0.30%10.24 B USD428.12 EUR−0.13%0.07+62.20%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
22.71 M USD0.18%
SAS Rue la Boétie
Passive
トータルマーケット
0.30%803.78 M USD267.55 EUR−0.34%0.30+66.07%
JAVAJPMorgan Active Value ETF
20.86 M USD0.29%
JPMorgan Chase & Co.
Active
大型株
0.44%7.09 B USD82.84 USD−0.59%1.33+63.78%
VTVanguard Total World Stock ETF
20.31 M USD0.02%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.06%82.64 B USD161.73 USD−0.02%0.85+76.65%
G500Invesco S&P 500 UCITS ETF Hedged GBP19.07 M USD0.03%
Invesco Ltd.
Passive
大型株
0.05%2.1 B USD9,939 GBX−0.15%0.03+76.76%
SPXSInvesco S&P 500 UCITS ETF19.07 M USD0.03%
Invesco Ltd.
Passive
大型株
0.12%43.79 B USD15.456 USD−0.06%0.08+79.28%
SPXD.USDInvesco S&P 500 UCITS ETF
19.07 M USD0.03%
Invesco Ltd.
Passive
大型株
0.05%10.44 B USD71.40 USD−0.06%0.46+79.26%
E500Invesco S&P 500 UCITS ETF
19.07 M USD0.03%
Invesco Ltd.
Passive
大型株
0.05%3.25 B USD58.268 EUR−0.19%0.03+67.39%
IUSViShares Core S&P US Value ETF
18.99 M USD0.07%
BlackRock, Inc.
Passive
トータルマーケット
0.04%28.1 B USD114.68 USD−0.60%0.81+55.85%
VWRLVanguard FTSE All-World UCITS ETF17.74 M USD0.02%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.14%27.44 B USD139.45 GBP−0.09%0.37+63.55%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17.74 M USD0.02%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.17%59.15 B USD194.70 USD−0.21%0.33+76.92%
IWBiShares Russell 1000 ETF
15.16 M USD0.03%
BlackRock, Inc.
Passive
大型株
0.15%49.55 B USD421.50 USD−0.37%0.84+77.88%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP14.47 M USD0.14%
JPMorgan Chase & Co.
Active
トータルマーケット
0.24%37.55 M USD33.523 GBP−0.12%3.84
JREGJPMorgan ETFs IE ICAV - Global REI Equity Active UCITS14.47 M USD0.14%
JPMorgan Chase & Co.
Active
トータルマーケット
0.26%6.61 B USD68.21 USD−0.29%0.05+73.76%
JRDGJPMorgan ETFs IE ICAV - Global REI Equity Active UCITS14.47 M USD0.14%
JPMorgan Chase & Co.
Active
トータルマーケット
0.26%2.02 B USD4,730.2 GBX−0.17%0.01+60.15%
JGEPJPMorgan ETFs IE ICAV - Global REI Equity Active UCITS14.47 M USD0.14%
JPMorgan Chase & Co.
Active
トータルマーケット
0.31%707.58 M USD5,036.4 GBX−0.24%0.39+33.62%
VONVVanguard Russell 1000 Value ETF
14.47 M USD0.06%
The Vanguard Group, Inc.
Passive
大型株
0.06%22.47 B USD113.01 USD−0.63%0.62+70.78%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
13.9 M USD0.03%
State Street Corp.
Passive
大型株
0.05%3.14 B USD18.6370 EUR−0.08%0.99+68.33%
SPY5State Street SPDR S&P 500 UCITS ETF USD
13.9 M USD0.03%
State Street Corp.
Passive
大型株
0.03%21.2 B USD662.34 EUR+0.02%0.25+64.56%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
13.9 M USD0.03%
State Street Corp.
Passive
大型株
0.03%18.99 B USD16.3940 EUR+0.03%0.13+18.88%
SCHBSchwab U.S. Broad Market ETF
13.34 M USD0.03%
The Charles Schwab Corp.
Passive
トータルマーケット
0.03%44.99 B USD29.73 USD−0.30%0.79+78.09%
FMDEFidelity Enhanced Mid Cap Core ETF
13.1 M USD0.16%
FMR LLC
Active
中型株
0.23%8.2 B USD42.13 USD−0.21%1.08+70.79%
FTAFirst Trust Large Cap Value AlphaDEX Fund
12.98 M USD0.91%
AJM Ventures LLC
Passive
大型株
0.58%1.44 B USD103.04 USD−0.54%0.82+64.33%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP12.46 M USD0.20%
BlackRock, Inc.
Passive
大型株
0.17%515.01 M USD7.613 GBP0.00%0.13+27.27%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
12.46 M USD0.20%
BlackRock, Inc.
Passive
大型株
0.17%40.57 M USD6.3758 USD−0.03%0.30
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
12.46 M USD0.20%
BlackRock, Inc.
Passive
大型株
0.17%5.08 B USD7.920 USD−0.13%0.52+27.79%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
12.46 M USD0.20%
BlackRock, Inc.
Passive
大型株
0.20%504.12 M USD6.296 EUR+0.02%1.13
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP12.34 M USD0.36%
Deutsche Bank AG
Passive
大型株
0.29%161.15 M USD9.666 GBP+0.10%0.18+30.24%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
12.34 M USD0.36%
Deutsche Bank AG
Passive
大型株
0.29%99.05 M USD9.990 CHF−0.16%1.85+22.28%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
12.34 M USD0.36%
Deutsche Bank AG
Passive
大型株
0.29%1.35 B USD13.748 EUR−0.15%0.86+26.23%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
12.34 M USD0.36%
Deutsche Bank AG
Passive
大型株
0.24%1.86 B USD52.59 EUR+0.06%0.14+16.76%
CGCVCapital Group Conservative Equity ETF
12.09 M USD0.59%
The Capital Group Cos., Inc.
Active
トータルマーケット
0.33%2.05 B USD33.09 USD−0.33%0.93+27.68%
GSLCTR Activebeta US Large Cap Equity ETF
11.17 M USD0.07%
The Goldman Sachs Group, Inc.
Passive
大型株
0.09%15.32 B USD147.06 USD−0.38%0.99+73.71%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
11.13 M USD0.23%
JPMorgan Chase & Co.
Active
大型株
0.50%4.82 B USD69.72 USD−0.17%0.69+13.78%
SCHVSchwab U.S. Large-Cap Value ETF
10.82 M USD0.07%
The Charles Schwab Corp.
Passive
大型株
0.04%15.77 B USD34.82 USD+0.17%1.09+66.77%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
10.67 M USD0.32%
SAS Rue la Boétie
Passive
大型株
0.22%204.84 M USD14.296 EUR−0.08%0.00+23.54%
WELEAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
10.67 M USD0.32%
SAS Rue la Boétie
Passive
大型株
0.20%3.17 B USD13.980 EUR−0.13%0.31+14.08%
VGSVanguard MSCI Index International Shares ETF
10.45 M USD0.03%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.18%159.22 AUD−0.25%0.82+56.06%
PRFInvesco RAFI US 1000 ETF
9.58 M USD0.09%
Invesco Ltd.
Passive
大型株
0.34%10.15 B USD56.33 USD−0.37%1.55+80.56%
VLUEiShares MSCI USA Value Factor ETF
9.08 M USD0.09%
BlackRock, Inc.
Passive
トータルマーケット
0.15%9.73 B USD205.51 USD+0.80%0.75+135.56%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
8.95 M USD1.22%
AJM Ventures LLC
Passive
資本財
0.60%728.35 M USD87.14 USD+0.54%0.90+49.86%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD8.39 M USD0.13%
BlackRock, Inc.
Passive
トータルマーケット
0.22%793.63 M USD11.647 USD−0.09%1.95+70.92%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
8.39 M USD0.13%
BlackRock, Inc.
Passive
トータルマーケット
0.22%5.35 B USD10.696 EUR−0.19%0.04+57.86%
ISACiShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD8.11 M USD0.02%
BlackRock, Inc.
Passive
トータルマーケット
0.20%36.41 B USD124.74 USD−0.18%0.12+77.23%
ISADiShares V PLC - iShares MSCI All Country World UCITS ETF - USD8.11 M USD0.02%
BlackRock, Inc.
Passive
トータルマーケット
0.20%22.78 M USD4.2328 GBP−0.06%0.00
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD7.77 M USD0.04%
BlackRock, Inc.
Passive
トータルマーケット
0.07%1.69 B USD14.722 USD−0.03%0.02+82.22%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD7.77 M USD0.04%
BlackRock, Inc.
Passive
トータルマーケット
0.07%18.6 B USD16.050 USD−0.06%0.10+82.24%
FEXFirst Trust Large Cap Core AlphaDEX Fund
7.62 M USD0.48%
AJM Ventures LLC
Passive
大型株
0.57%1.6 B USD138.14 USD+0.03%0.75+70.36%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)7.61 M USD0.03%
BlackRock, Inc.
Passive
大型株
0.07%23.26 B USD5,673.25 GBX+0.07%0.17+64.94%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD7.59 M USD0.05%
The Vanguard Group, Inc.
Passive
高配当利回り
0.29%3.44 B USD108.94 USD−0.48%0.18+75.31%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD7.59 M USD0.05%
The Vanguard Group, Inc.
Passive
高配当利回り
0.32%11.61 B USD70.135 GBP−0.25%0.31+62.07%
XDWGXtrackers MSCI World UCITS ETF7.43 M USD0.02%
Deutsche Bank AG
Passive
トータルマーケット
0.15%524.15 M USD31.99 GBP−0.33%0.03+74.58%