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、KB Home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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.74 M USD | 0.09% | BlackRock, Inc. | Passive | 中型株 | 0.05% | 122.48 B USD | 72.80 USD | −0.59% | 1.59 | +48.98% | |
| 79.79 M USD | 0.10% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 79.59 B USD | 283.92 USD | −0.43% | 1.27 | +61.26% | |
| 72.95 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 小型株 | 0.03% | 79.23 B USD | 288.98 USD | −0.66% | 2.08 | +55.18% | |
| 65.86 M USD | 0.21% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 31.34 B USD | 122.72 USD | −0.97% | 1.50 | +64.56% | |
| 46.35 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 37.02 B USD | 238.83 USD | −0.84% | 1.17 | +55.87% | |
| 44.66 M USD | 3.56% | State Street Corp. | Passive | テーマ | 0.35% | 1.26 B USD | 96.80 USD | −0.98% | 1.11 | +26.49% | |
| 38.85 M USD | 0.04% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 30.79 B USD | 234.39 USD | −0.32% | 0.99 | +64.54% | |
| 30.88 M USD | 1.45% | BlackRock, Inc. | Passive | テーマ | 0.37% | 2.14 B USD | 88.12 USD | −1.12% | 1.14 | +13.46% | |
| 28.81 M USD | 0.20% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.31 B USD | 215.86 USD | −0.84% | 1.66 | +63.81% | |
| 23.19 M USD | 0.09% | State Street Corp. | Passive | 中型株 | 0.23% | 26.27 B USD | 665.88 USD | −0.59% | 1.73 | +47.74% | |
| 18.8 M USD | 0.10% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 17.11 B USD | 115.07 USD | −0.43% | 1.43 | +62.04% | |
| 16.28 M USD | 0.42% | Pacer Advisors, Inc. | Passive | 小型株 | 0.59% | 3.86 B USD | 56.01 USD | −1.20% | 0.61 | +41.01% | |
| 16.21 M USD | 0.09% | State Street Corp. | Passive | 中型株 | 0.03% | 18.32 B USD | 64.00 USD | −0.59% | 1.16 | +49.04% | |
| 15.95 M USD | 0.18% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 8.7 B USD | 141.98 USD | −0.99% | 1.41 | +45.81% | |
| 14.85 M USD | 0.07% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 22.2 B USD | 33.06 USD | −0.27% | 1.03 | +60.85% | |
| 13.11 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 82.03 B USD | 159.78 USD | −1.03% | 1.11 | +62.83% | |
| 11.25 M USD | 0.76% | FMR LLC | Active | エクステンデッドマーケット | 0.43% | 1.55 B USD | 34.67 USD | −0.14% | 0.67 | +64.56% | |
| 9.72 M USD | 1.51% | Aptus Holdings LLC | Active | 小型株 | 0.79% | 646.14 M USD | 40.60 USD | −0.66% | 0.49 | +34.93% | |
| 8.99 M USD | 0.06% | Dimensional Holdings, Inc. | Active | エクステンデッドマーケット | 0.28% | 14.38 B USD | 69.37 USD | −0.98% | 1.04 | +56.79% | |
| 8.62 M USD | 0.06% | The Charles Schwab Corp. | Passive | 中型株 | 0.03% | 14.6 B USD | 34.56 USD | −0.35% | 0.92 | +55.41% | |
| 8.07 M USD | 0.12% | The Vanguard Group, Inc. | Passive | 一般消費財 | 0.09% | 5.83 B USD | 370.26 USD | −0.56% | 0.99 | +33.02% | |
| 7.55 M USD | 0.74% | Cambria Investment Management LP | Active | トータルマーケット | 0.59% | 1.01 B USD | 84.67 USD | −0.95% | 0.81 | +45.08% | |
| 6.79 M USD | 0.04% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 15.29 B USD | 79.29 USD | −0.60% | 1.01 | +52.47% | |
| 6.38 M USD | 0.36% | Victory Capital Holdings, Inc. | Passive | エクステンデッドマーケット | 0.29% | 1.77 B USD | 105.75 USD | −0.75% | 0.76 | +68.46% | |
| 5.98 M USD | 0.07% | Dimensional Holdings, Inc. | Active | 小型株 | 0.30% | 8.36 B USD | 39.17 USD | −1.06% | 0.52 | +31.62% | |
| 5.78 M USD | 0.02% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 27.74 B USD | 32.03 USD | −0.90% | 0.92 | +76.13% | |
| 5.71 M USD | 0.09% | State Street Corp. | Passive | 中型株 | 0.31% | 6.22 B USD | 99.37 EUR | +0.59% | 0.38 | +35.48% | |
| 5.71 M USD | 0.09% | State Street Corp. | Passive | 中型株 | 0.36% | 83.1 M USD | 35.170 EUR | +0.50% | 0.00 | — | |
| 5.71 M USD | 0.09% | State Street Corp. | Passive | 中型株 | 0.30% | 68.78 M USD | 31.290 EUR | +0.55% | 2.57 | — | |
| 5.71 M USD | 0.09% | State Street Corp. | Passive | 中型株 | 0.31% | 5.35 M USD | 10.322 EUR | +0.55% | 0.00 | — | |
| 5.51 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 中型株 | 0.07% | 3.78 B USD | 123.63 USD | −0.56% | 1.80 | +48.88% | |
| 5.46 M USD | 0.10% | State Street Corp. | Passive | 小型株 | 0.30% | 5.42 B USD | 73.08 EUR | +0.59% | 1.10 | +47.80% | |
| 5.46 M USD | 0.10% | State Street Corp. | Passive | 小型株 | 0.46% | 173.94 M USD | 9.766 EUR | −2.48% | 0.05 | — | |
| 5.43 M USD | 0.89% | Rafferty Asset Management LLC | Passive | テーマ | 0.96% | 545.55 M USD | 29.61 USD | −3.42% | 1.11 | −49.29% | |
| 5.11 M USD | 0.18% | State Street Corp. | Passive | 中型株 | 0.15% | 2.78 B USD | 91.53 USD | −1.01% | 1.21 | +45.95% | |
| 4.87 M USD | 0.16% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.08 B USD | 70.62 USD | −0.49% | 0.95 | +33.24% | |
| 4.69 M USD | 0.22% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 2.14 B USD | 39.13 USD | −0.56% | 0.77 | +47.72% | |
| 4.18 M USD | 0.14% | BlackRock, Inc. | Passive | 小型株 | 0.46% | 3.11 B USD | 680.8 USD | +0.47% | 0.37 | +53.60% | |
| 3.06 M USD | 0.21% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.37 B USD | 191.50 USD | −0.61% | 1.30 | +64.85% | |
| 3.05 M USD | 0.23% | Invesco Ltd. | Passive | 中型株 | 0.39% | 1.31 B USD | 143.16 USD | −0.65% | 2.04 | +56.22% | |
| 2.89 M USD | 0.19% | The Vanguard Group, Inc. | Passive | 中型株 | 0.10% | 1.26 B USD | 110.15 USD | −1.01% | 0.96 | +46.17% | |
| 2.85 M USD | 0.21% | AJM Ventures LLC | Passive | 小型株 | 0.58% | 1.39 B USD | 138.40 USD | −0.47% | 0.94 | +72.89% | |
| 2.81 M USD | 0.84% | Invesco Ltd. | Passive | 中型株 | 0.35% | 334.15 M USD | 147.18 USD | −1.02% | 0.42 | +55.83% | |
| 2.71 M USD | 0.10% | Deutsche Bank AG | Passive | 小型株 | 0.36% | 2.79 B USD | 370.65 EUR | +0.61% | 0.70 | +50.46% | |
| 2.67 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 27.73 B USD | 111.85 USD | −0.84% | 1.09 | +53.75% | |
| 2.58 M USD | 0.16% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 254.01 M USD | 29.245 USD | +0.07% | 0.11 | — | |
| 2.58 M USD | 0.16% | American Century Cos., Inc. | Active | 小型株 | 0.39% | 1.34 B USD | 25.330 EUR | +0.42% | 0.99 | +32.05% | |
| 2.04 M USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.81 B USD | 52.92 USD | −0.51% | 1.17 | +58.45% | |
| 2.01 M USD | 0.12% | FMR LLC | Passive | 一般消費財 | 0.08% | 1.64 B USD | 96.17 USD | −0.57% | 0.42 | +33.29% | |
| 1.84 M USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.6 B USD | 56.05 USD | −1.15% | 1.12 | +41.83% | |
| 1.77 M USD | 0.02% | Invesco Ltd. | Passive | 大型株 | 0.34% | 10.03 B USD | 55.24 USD | −0.83% | 0.97 | +77.42% | |
| 1.71 M USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 4.14 B USD | 84.64 USD | −0.29% | 0.56 | +64.93% | |
| 1.68 M USD | 0.01% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 14.44 B USD | 127.58 USD | −0.65% | 1.26 | +76.28% | |
| 1.66 M USD | 0.18% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 928.51 M USD | 73.75 USD | −0.59% | 0.97 | +48.52% | |
| 1.62 M USD | 0.09% | Invesco Ltd. | Passive | トータルマーケット | 0.63% | 1.78 B USD | 149.40 USD | −1.19% | 0.34 | +68.91% | |
| 1.58 M USD | 0.15% | State Street Corp. | Passive | 小型株 | 0.35% | 1.07 B USD | 80.17 EUR | +0.30% | 0.28 | +53.65% | |
| 1.46 M USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.46 B USD | 111.48 USD | −0.37% | 0.25 | +31.44% | |
| 1.25 M USD | 0.17% | The Toronto-Dominion Bank | Active | エクステンデッドマーケット | 0.47% | 753.11 M USD | 29.36 CAD | +0.38% | 0.37 | +54.96% | |
| 1.13 M USD | 0.04% | JPMorgan Chase & Co. | Active | エクステンデッドマーケット | 0.24% | 2.87 B USD | 74.27 USD | −0.46% | 0.79 | +55.34% | |
| 892.75 K USD | 0.11% | UBS Group AG | Passive | 小型株 | 0.23% | 82.8 M USD | 906.5 GBX | +1.01% | 0.13 | +34.14% | |
| 892.75 K USD | 0.11% | UBS Group AG | Passive | 小型株 | 0.24% | 734.64 M USD | 11.340 EUR | +0.69% | 1.06 | +34.84% | |
| 869.8 K USD | 0.01% | State Street Corp. | Passive | トータルマーケット | 0.03% | 13.99 B USD | 91.32 USD | −0.44% | 1.33 | +74.73% | |
| 856.6 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 1.06 B USD | 87.46 USD | −0.21% | 2.05 | +59.20% | |
| 828.92 K USD | 0.11% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 727.91 M USD | 86.74 USD | −0.22% | 0.09 | +62.78% | |
| 811.17 K USD | 0.08% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.28% | — | 82.37 AUD | −0.06% | 1.20 | +61.93% | |
| 772.76 K USD | 0.40% | AJM Ventures LLC | Passive | 小型株 | 0.70% | 194.44 M USD | 69.97 USD | −0.69% | 0.19 | +53.30% | |
| 756.42 K USD | 0.20% | Timothy Partners Ltd. | Passive | 小型株 | 0.52% | 371.84 M USD | 46.06 USD | −0.34% | 1.30 | +50.88% | |
| 666.69 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.09% | 13.37 B USD | 133.57 USD | −0.37% | 0.79 | +77.12% | |
| 659.75 K USD | 0.07% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 955.33 M USD | 157.89 USD | −1.30% | 0.53 | +67.11% | |
| 641.58 K USD | 0.03% | Northern Trust Corp. | Passive | トータルマーケット | 0.25% | 2.22 B USD | 277.76 USD | −0.51% | 1.03 | +71.70% | |
| 635.19 K USD | 0.09% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 686.22 M USD | 77.48 USD | −0.83% | 1.82 | +55.83% | |
| 575.92 K USD | 2.98% | Infrastructure Capital Advisors LLC | Active | 小型株 | 2.20% | 19.41 M USD | 37.07 USD | +0.01% | 1.23 | +21.35% | |
| 564.92 K USD | 0.44% | Invesco Ltd. | Passive | テーマ | 0.65% | 128.21 M USD | 43.50 USD | −0.54% | 2.31 | −4.05% | |
| 542.74 K USD | 0.17% | Inspire Impact Group LLC | Passive | エクステンデッドマーケット | 0.53% | 329.2 M USD | 47.24 USD | −0.53% | 0.69 | +57.40% | |
| 522.87 K USD | 0.09% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.46% | 642.57 M USD | 74.58 CAD | −0.67% | 0.38 | +84.36% | |
| 522.49 K USD | 1.57% | Pettee Investors, Inc. | Passive | テーマ | 0.30% | 33.59 M USD | 42.40 USD | −1.15% | 2.04 | +23.54% | |
| 513.82 K USD | 0.09% | JPMorgan Chase & Co. | Passive | 小型株 | 0.29% | 583.6 M USD | 57.96 USD | −0.21% | 1.19 | +50.81% | |
| 426.66 K USD | 0.10% | BlackRock, Inc. | Passive | 中型株 | 0.12% | 413.21 M USD | 49.20 USD | −0.41% | 0.87 | +47.89% | |
| 409.98 K USD | 0.77% | Cambria Investment Management LP | Active | エクステンデッドマーケット | 0.62% | 53.4 M USD | 33.10 USD | −0.62% | 1.24 | +38.96% | |
| 391.85 K USD | 0.09% | Invesco Ltd. | Passive | 中型株 | 0.15% | 418.26 M USD | 34.03 USD | −0.54% | 0.14 | +50.36% | |
| 359.71 K USD | 0.03% | Empirical Finance LLC | Active | トータルマーケット | 0.33% | 1.18 B USD | 35.83 USD | −0.58% | 0.11 | +36.84% | |
| 335.26 K USD | 0.10% | Invesco Ltd. | Passive | 小型株 | 0.25% | 335.21 M USD | 128.26 EUR | +0.61% | 0.60 | +49.24% | |
| 333.42 K USD | 0.09% | Pacer Advisors, Inc. | Passive | 中型株 | 0.60% | 377.53 M USD | 39.52 USD | −0.61% | 2.15 | +29.01% | |
| 326.12 K USD | 0.04% | American Century Cos., Inc. | Active | トータルマーケット | 0.22% | 790.9 M USD | 54.21 USD | −0.41% | 0.08 | — | |
| 315.39 K USD | 0.03% | Invesco Ltd. | Passive | 大型株 | 0.19% | 984.57 M USD | 68.91 USD | −0.80% | 2.43 | +77.29% | |
| 313.03 K USD | 0.28% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | トータルマーケット | 0.50% | 112.28 M USD | 32.49 USD | −1.43% | 1.09 | +39.23% | |
| 291.37 K USD | 0.02% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.25% | 1.49 B USD | 31.15 USD | −0.89% | 0.25 | +73.97% | |
| 275.73 K USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.15% | 2.34 B USD | 47.16 USD | −0.55% | 0.74 | +26.94% | |
| 244.52 K USD | 0.08% | UBS Group AG | Passive | 小型株 | 0.20% | 298.1 M USD | 219.50 USD | −1.37% | 0.49 | +48.58% | |
| 241.44 K USD | 0.10% | Bank of Montreal | Passive | 中型株 | 0.16% | 200.1 M USD | 54.65 CAD | −0.07% | 0.01 | +51.90% | |
| 241.44 K USD | 0.10% | Bank of Montreal | Passive | 中型株 | 0.17% | 18.35 M USD | 51.87 USD | −0.58% | 0.00 | +47.61% | |
| 241.44 K USD | 0.10% | Bank of Montreal | Passive | 中型株 | 0.17% | 8.45 M USD | 46.59 CAD | −0.60% | 0.00 | +40.29% | |
| 235.57 K USD | 0.03% | Morgan Stanley | Active | エクステンデッドマーケット | 0.62% | 699.58 M USD | 57.73 USD | −0.21% | 1.51 | +27.24% | |
| 220.63 K USD | 0.21% | PEH Wertpapier AG | Passive | トータルマーケット | 0.92% | 102.26 M USD | 12.478 EUR | +0.78% | 0.86 | +14.64% | |
| 209.27 K USD | 0.91% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 23.1 M USD | 48.07 USD | −0.82% | 3.98 | — | |
| 195.11 K USD | 0.37% | Pacer Advisors, Inc. | Passive | 中型株 | 0.60% | 53.14 M USD | 52.70 USD | −0.73% | 1.52 | +57.41% | |
| 194.43 K USD | 0.19% | Canadian Imperial Bank of Commerce | Active | 小型株 | — | 99.04 M USD | 22.70 CAD | −0.26% | 2.14 | — | |
| 186.16 K USD | 0.04% | Dimensional Holdings, Inc. | Active | 小型株 | 0.55% | — | 38.03 AUD | −0.03% | 0.94 | — | |
| 178.92 K USD | 0.09% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 190.84 M USD | 43.95 USD | −0.16% | 0.96 | +34.44% | |
| 163.38 K USD | 0.02% | State Street Corp. | Passive | トータルマーケット | 0.12% | 764.91 M USD | 243.89 USD | −0.85% | 0.98 | +73.78% |