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、GE Aerospace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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.2 B USD | 0.42% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 648.74 B USD | 358.04 USD | −1.55% | 0.83 | +72.75% | |
| 7.88 B USD | 0.49% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 1 T USD | 667.05 USD | −1.57% | 1.96 | +74.28% | |
| 4.31 B USD | 0.54% | BlackRock, Inc. | Passive | 大型株 | 0.03% | 818.11 B USD | 728.92 USD | −1.60% | 2.00 | +74.29% | |
| 4.22 B USD | 0.55% | State Street Corp. | Passive | 大型株 | 0.09% | 774.73 B USD | 725.43 USD | −1.58% | 1.10 | +78.36% | |
| 2.74 B USD | 20.79% | BlackRock, Inc. | Passive | 資本財 | 0.38% | 13.53 B USD | 224.87 USD | −2.42% | 0.64 | +98.26% | |
| 1.95 B USD | 6.34% | State Street Corp. | Passive | 資本財 | 0.08% | 30.48 B USD | 169.66 USD | −3.38% | 1.79 | +79.33% | |
| 1.57 B USD | 0.43% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 220.61 B USD | 83.64 USD | −2.03% | 1.31 | +85.56% | |
| 1.34 B USD | 0.56% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 181.61 B USD | 211.54 USD | −1.01% | 0.90 | +61.87% | |
| 1.32 B USD | 1.07% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 126.17 B USD | 119.69 USD | −1.91% | 1.47 | +81.32% | |
| 1.11 B USD | 3.17% | The Capital Group Cos., Inc. | Active | トータルマーケット | 0.33% | 35.12 B USD | 47.27 USD | −1.77% | 0.88 | +36.40% | |
| 819.44 M USD | 4.41% | Invesco Ltd. | Passive | 大型株 | 0.15% | 18.9 B USD | 84.20 USD | −1.59% | 1.53 | +77.60% | |
| 793.36 M USD | 0.54% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 147.39 B USD | 788.38 USD | +0.06% | 0.15 | +73.07% | |
| 793.36 M USD | 0.54% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 907.59 M USD | 1,782.3 MXN | −0.24% | 1.46 | +95.89% | |
| 793.36 M USD | 0.54% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.48 B USD | 12.278 GBP | +0.05% | 0.07 | +69.87% | |
| 787.26 M USD | 0.55% | State Street Corp. | Passive | 大型株 | 0.02% | 144.32 B USD | 85.40 USD | −1.57% | 2.58 | +78.80% | |
| 740.7 M USD | 1.27% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 58.57 B USD | 32.87 USD | −1.97% | 1.70 | +82.88% | |
| 680.24 M USD | 8.63% | Invesco Ltd. | Passive | 資本財 | 0.58% | 8.08 B USD | 167.62 USD | −2.40% | 0.68 | +106.45% | |
| 559.34 M USD | 0.39% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.31 B USD | 1,203.8 GBX | +0.27% | 0.19 | +70.76% | |
| 559.34 M USD | 0.39% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 139.38 B USD | 10,460 GBX | +0.43% | 0.18 | +61.52% | |
| 559.34 M USD | 0.39% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 853.14 M USD | 7.7545 USD | −0.02% | 0.00 | +30.67% | |
| 559.34 M USD | 0.39% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 2 B USD | 10.3950 EUR | +0.13% | 0.15 | +62.95% | |
| 493.02 M USD | 0.97% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 43.98 B USD | 123.23 USD | −1.86% | 0.83 | +81.92% | |
| 438.67 M USD | 1.95% | AJM Ventures LLC | Passive | 大型株 | 0.47% | 22.88 B USD | 75.66 USD | −1.36% | 1.33 | +70.52% | |
| 427.5 M USD | 0.47% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 91.7 B USD | 158.92 USD | −1.60% | 2.17 | +72.76% | |
| 399.62 M USD | 0.53% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 51.35 B USD | 139.0850 USD | +0.03% | 0.13 | +73.05% | |
| 399.62 M USD | 0.53% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 33.15 B USD | 105.82 GBP | +0.27% | 0.33 | +62.01% | |
| 367.74 M USD | 0.52% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 70.9 B USD | 28.58 USD | −1.62% | 1.29 | +73.93% | |
| 367.14 M USD | 0.51% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 73 B USD | 131.55 USD | −2.26% | 1.13 | +94.70% | |
| 360.4 M USD | 4.32% | The Vanguard Group, Inc. | Passive | 資本財 | 0.09% | 7.88 B USD | 331.24 USD | −3.38% | 0.88 | +74.30% | |
| 331.96 M USD | 0.52% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 51.73 B USD | 333.92 USD | −1.61% | 0.92 | +75.22% | |
| 326.23 M USD | 1.68% | Invesco Ltd. | Passive | 大型株 | 0.13% | 19.89 B USD | 143.68 USD | −2.60% | 0.98 | +168.92% | |
| 272.78 M USD | 1.16% | The Capital Group Cos., Inc. | Active | トータルマーケット | 0.39% | 23.52 B USD | 44.58 USD | −2.39% | 1.32 | +20.19% | |
| 268.14 M USD | 0.52% | State Street Corp. | Passive | 大型株 | 0.04% | 51.73 B USD | 113.92 USD | −2.26% | 1.18 | +102.20% | |
| 263.29 M USD | 0.56% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 47.38 B USD | 224.68 USD | −0.81% | 0.50 | +50.51% | |
| 258.4 M USD | 0.49% | Invesco Ltd. | Passive | 大型株 | 0.05% | 39.5 B USD | 14.686 USD | +0.05% | 0.02 | +78.43% | |
| 258.4 M USD | 0.49% | Invesco Ltd. | Passive | 大型株 | 0.05% | 1.9 B USD | 9,458 GBX | +0.06% | 0.05 | +75.47% | |
| 258.4 M USD | 0.49% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.45 B USD | 67.72 USD | −0.75% | 0.01 | +78.41% | |
| 258.4 M USD | 0.49% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.07 B USD | 55.642 EUR | +0.03% | 0.37 | +66.05% | |
| 243.64 M USD | 0.27% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 74.82 B USD | 151.92 USD | −1.54% | 1.49 | +67.98% | |
| 233.69 M USD | 0.50% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 47.62 B USD | 396.80 USD | −1.57% | 1.47 | +72.68% | |
| 227.63 M USD | 0.63% | BlackRock, Inc. | Active | トータルマーケット | 0.26% | 36.23 B USD | 64.92 USD | −1.52% | 1.29 | +90.49% | |
| 224.3 M USD | 0.55% | State Street Corp. | Passive | 大型株 | 0.03% | 20.52 B USD | 635.46 EUR | +0.23% | 0.32 | +61.38% | |
| 224.3 M USD | 0.55% | State Street Corp. | Passive | 大型株 | 0.05% | 2.79 B USD | 17.7800 EUR | +0.12% | 0.14 | +62.54% | |
| 224.3 M USD | 0.55% | State Street Corp. | Passive | 大型株 | 0.03% | 17.24 B USD | 15.6910 EUR | +0.24% | 0.17 | +12.54% | |
| 216.72 M USD | 0.72% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 1.66 B USD | 246.80 GBP | +0.04% | 0.03 | +75.56% | |
| 216.72 M USD | 0.72% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 4.15 B USD | 75.4100 USD | −0.01% | 0.07 | +78.38% | |
| 216.72 M USD | 0.72% | SAS Rue la Boétie | Passive | 大型株 | 0.07% | 139.99 M USD | 266.10 CHF | 0.00% | 1.79 | +55.12% | |
| 216.72 M USD | 0.72% | SAS Rue la Boétie | Passive | 大型株 | 0.09% | — | 200.40 USD | −1.62% | — | −9.84% | |
| 216.72 M USD | 0.72% | SAS Rue la Boétie | Passive | 大型株 | 0.09% | 17.2 B USD | 461.35 EUR | +0.24% | 0.29 | +65.95% | |
| 216.72 M USD | 0.72% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 3.52 B USD | 65.40 EUR | +0.20% | 0.06 | +65.95% | |
| 216.72 M USD | 0.72% | SAS Rue la Boétie | Passive | 大型株 | 0.07% | 1.37 B USD | 353.15 EUR | +0.07% | 0.01 | +66.68% | |
| 205.36 M USD | 0.49% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 42.36 B USD | 28.03 USD | −1.61% | 1.19 | +72.87% | |
| 204.92 M USD | 1.25% | BlackRock, Inc. | Passive | 大型株 | 0.20% | 16.72 B USD | 280.79 USD | −1.85% | 1.24 | +84.56% | |
| 202.77 M USD | 0.58% | State Street Corp. | Passive | 大型株 | 0.04% | 35.09 B USD | 60.21 USD | −0.77% | 0.90 | +53.42% | |
| 191.78 M USD | 3.13% | State Street Corp. | Passive | 資本財 | 0.35% | 6.08 B USD | 266.73 USD | −2.43% | 0.79 | +134.55% | |
| 185.34 M USD | 0.32% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.19% | 25.29 B USD | 134.29 GBP | +0.43% | 0.17 | +58.32% | |
| 185.34 M USD | 0.32% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.19% | 46.84 B USD | 184.28 USD | +0.11% | 0.31 | +69.11% | |
| 177.58 M USD | 0.78% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 2.09 B USD | 123,860 GBX | +0.04% | 0.31 | +15.74% | |
| 177.58 M USD | 0.78% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 2.13 B USD | 1,307.8 USD | +0.03% | 0.08 | +16.17% | |
| 177.58 M USD | 0.78% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 489.04 M USD | 101.240 EUR | +0.32% | 0.01 | +10.21% | |
| 177.58 M USD | 0.78% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 2.53 M USD | 10.0180 CHF | +0.02% | 0.32 | — | |
| 177.58 M USD | 0.78% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 7.25 B USD | 109.24 EUR | +0.02% | 0.17 | +10.10% | |
| 174.08 M USD | 1.43% | The Vanguard Group, Inc. | Passive | 大型株 | 0.05% | 12.72 B USD | 157.83 USD | −0.89% | 1.40 | +64.88% | |
| 166.76 M USD | 0.19% | Invesco Ltd. | Passive | 大型株 | 0.20% | 90.75 B USD | 206.53 USD | −1.27% | 1.13 | +48.48% | |
| 156.3 M USD | 1.47% | The Capital Group Cos., Inc. | Active | トータルマーケット | 0.33% | 10.64 B USD | 42.66 USD | −1.77% | 0.86 | +23.67% | |
| 155.52 M USD | 8.14% | BlackRock, Inc. | Passive | 資本財 | 0.35% | 1.89 B USD | 7.059 GBP | +1.07% | 0.08 | +50.93% | |
| 149.65 M USD | 0.49% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 31.31 B USD | 180.04 USD | −2.19% | 0.93 | +93.03% | |
| 144.32 M USD | 0.74% | BlackRock, Inc. | Passive | 大型株 | 0.20% | 19.91 B USD | 357.76 USD | −1.61% | 1.08 | +82.04% | |
| 137.27 M USD | 0.35% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.18% | — | 155.07 AUD | −0.53% | 0.91 | +65.03% | |
| 136.97 M USD | 0.53% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 26.11 B USD | 108.91 USD | −0.78% | 1.03 | +50.77% | |
| 127.34 M USD | 0.28% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 46.18 B USD | 42.94 USD | −1.45% | 1.57 | +69.14% | |
| 123.64 M USD | 0.45% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 16.67 B USD | 12.672 USD | +0.11% | 0.06 | +71.33% | |
| 123.64 M USD | 0.45% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 480.84 M USD | 7.415 GBP | +0.03% | 0.23 | +23.08% | |
| 123.64 M USD | 0.45% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 8.79 B USD | 11.390 EUR | +0.30% | 0.03 | +59.61% | |
| 123.64 M USD | 0.45% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 1.77 B USD | 7.369 EUR | +0.11% | 0.09 | +60.71% | |
| 122.33 M USD | 9.06% | The TCW Group, Inc. | Active | テーマ | 0.75% | 1.4 B USD | 106.72 USD | −3.41% | 0.68 | +47.51% | |
| 116.85 M USD | 0.58% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 1.62 B USD | 14.002 USD | −0.08% | 1.66 | +82.14% | |
| 116.85 M USD | 0.58% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 17.65 B USD | 15.223 USD | +0.08% | 0.09 | +82.16% | |
| 115.9 M USD | 0.34% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 12.7 M USD | 4.0754 GBP | +0.40% | 1.08 | — | |
| 115.9 M USD | 0.34% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 32.7 B USD | 118.01 USD | +0.15% | 0.13 | +73.04% | |
| 114.91 M USD | 0.47% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 25.62 B USD | 79.08 USD | −2.25% | 0.94 | +95.27% | |
| 114.61 M USD | 1.63% | SAS Rue la Boétie | Passive | 大型株 | 0.22% | 6.38 B USD | 101.78 EUR | +0.65% | 0.11 | +107.26% | |
| 114.61 M USD | 1.63% | SAS Rue la Boétie | Passive | 大型株 | 0.22% | 1.29 B USD | 264.35 EUR | +0.65% | 0.65 | +89.35% | |
| 113.78 M USD | 0.54% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 21.64 B USD | 5,469.77 GBX | +0.30% | 0.26 | +62.03% | |
| 112.05 M USD | 0.39% | Deutsche Bank AG | Passive | トータルマーケット | 0.29% | 533.82 M USD | 30.55 GBP | +0.28% | 0.01 | +71.52% | |
| 112.05 M USD | 0.39% | Deutsche Bank AG | Passive | トータルマーケット | 0.17% | 57.14 M USD | 12.166 CHF | −0.03% | 0.14 | +21.04% | |
| 112.05 M USD | 0.39% | Deutsche Bank AG | Passive | トータルマーケット | 0.12% | 21.88 B USD | 132.600 EUR | +0.41% | 0.21 | +59.96% | |
| 112.05 M USD | 0.39% | Deutsche Bank AG | Passive | トータルマーケット | 0.17% | 456.07 M USD | 13.4845 EUR | −0.04% | 0.01 | +24.98% | |
| 112.05 M USD | 0.39% | Deutsche Bank AG | Passive | トータルマーケット | 0.12% | 5.67 B USD | 109.715 EUR | +0.40% | 0.23 | +60.18% | |
| 108.95 M USD | 4.95% | FMR LLC | Passive | 資本財 | 0.08% | 2.2 B USD | 91.68 USD | −3.33% | 0.43 | +74.60% | |
| 108.71 M USD | 2.54% | TFG Parent Holdings LLC | Active | 大型株 | 0.75% | 4.3 B USD | 26.43 USD | −1.75% | 1.16 | +32.43% | |
| 107.45 M USD | 0.53% | Bank of Montreal | Passive | 大型株 | 0.09% | 17.01 B USD | 111.10 CAD | −1.63% | 2.13 | +80.42% | |
| 107.45 M USD | 0.53% | Bank of Montreal | Passive | 大型株 | 0.09% | 2.89 B USD | 79.63 USD | −1.59% | 2.75 | +72.93% | |
| 107.02 M USD | 0.34% | BlackRock, Inc. | Passive | トータルマーケット | 0.32% | 32.12 B USD | 152.24 USD | −1.53% | 0.98 | +68.59% | |
| 106.93 M USD | 0.89% | SAS Rue la Boétie | Passive | トータルマーケット | 0.30% | 38.99 M USD | 322.20 USD | −0.00% | 1.79 | +73.71% | |
| 106.93 M USD | 0.89% | SAS Rue la Boétie | Passive | トータルマーケット | 0.30% | 775.63 M USD | 254.75 EUR | −0.02% | 0.00 | +63.25% | |
| 106.93 M USD | 0.89% | SAS Rue la Boétie | Passive | トータルマーケット | 0.30% | 9.74 B USD | 408.28 EUR | +0.45% | 0.00 | +59.82% | |
| 106.93 M USD | 0.89% | SAS Rue la Boétie | Passive | トータルマーケット | 0.18% | 650.26 M USD | 16.345 EUR | +0.25% | 0.02 | +63.23% | |
| 105.3 M USD | 3.08% | Principal Financial Group, Inc. | Active | 大型株 | 0.12% | 3.42 B USD | 71.58 USD | −1.35% | 0.76 | +72.64% | |
| 101.89 M USD | 0.50% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.09% | 20.29 B USD | 79.17 USD | −1.60% | 0.85 | +76.17% |