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、Quaker Houghton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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 135.14 M USD | 0.12% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 108.84 B USD | 145.34 USD | +0.37% | 0.97 | +53.71% | |
| 57.71 M USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 79.87 B USD | 296.01 USD | +0.28% | 0.79 | +63.80% | |
| 32.56 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 37.27 B USD | 247.11 USD | +0.08% | 0.81 | +53.47% | |
| 25.32 M USD | 0.03% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 31.05 B USD | 242.66 USD | +0.14% | 0.67 | +62.57% | |
| 21.04 M USD | 0.14% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.47 B USD | 224.62 USD | +0.40% | 1.41 | +65.88% | |
| 20.25 M USD | 0.12% | State Street Corp. | Passive | 小型株 | 0.03% | 16.46 B USD | 56.51 USD | +0.37% | 0.49 | +53.94% | |
| 19.77 M USD | 0.24% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 8.24 B USD | 137.54 USD | +0.63% | 0.96 | +53.43% | |
| 15.3 M USD | 0.18% | Dimensional Holdings, Inc. | Active | 小型株 | 0.30% | 8.52 B USD | 40.44 USD | +0.50% | 1.45 | +33.70% | |
| 12.79 M USD | 0.09% | Dimensional Holdings, Inc. | Active | エクステンデッドマーケット | 0.28% | 14.77 B USD | 71.82 USD | +0.38% | 1.73 | +57.79% | |
| 12.56 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 17.36 B USD | 119.62 USD | +0.25% | 0.62 | +64.59% | |
| 12.46 M USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.04% | 112.32 B USD | 242.02 USD | −0.46% | 0.91 | +55.90% | |
| 11.83 M USD | 0.24% | State Street Corp. | Passive | 小型株 | 0.15% | 5 B USD | 109.71 USD | +0.59% | 0.62 | +53.51% | |
| 10.45 M USD | 0.05% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 22.56 B USD | 34.55 USD | +0.99% | 1.35 | +63.08% | |
| 9.89 M USD | 0.06% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 15.53 B USD | 82.20 USD | +0.18% | 1.01 | +54.27% | |
| 9.12 M USD | 0.10% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 9.07 B USD | 37.20 USD | +0.46% | 1.06 | +52.46% | |
| 8.75 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 82.85 B USD | 164.23 USD | −0.40% | 0.72 | +65.30% | |
| 8.52 M USD | 0.10% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 294.46 M USD | 60.36 USD | +0.59% | 0.46 | — | |
| 7.9 M USD | 0.12% | The Vanguard Group, Inc. | Passive | 小型株 | 0.07% | 4.23 B USD | 134.78 USD | +0.35% | 0.56 | +53.80% | |
| 7.7 M USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 49.16 B USD | 45.72 USD | −0.09% | 0.86 | +70.88% | |
| 7.66 M USD | 1.09% | ProShare Advisors LLC | Passive | 小型株 | 0.40% | 696.81 M USD | 76.67 USD | +0.39% | 0.57 | +39.62% | |
| 6.57 M USD | 0.15% | The Vanguard Group, Inc. | Passive | 原料 | 0.09% | 3.07 B USD | 235.46 USD | −0.28% | 0.54 | +37.32% | |
| 4.9 M USD | 0.22% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 2.18 B USD | 40.41 USD | +0.50% | 0.78 | +49.84% | |
| 4.7 M USD | 0.24% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 1.87 B USD | 118.13 USD | +0.55% | 0.43 | +53.80% | |
| 4.19 M USD | 0.13% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.11 B USD | 73.23 USD | +0.55% | 0.99 | +36.46% | |
| 4.11 M USD | 0.07% | State Street Corp. | Passive | 小型株 | 0.30% | 5.59 B USD | 74.68 EUR | +0.12% | 0.35 | +49.87% | |
| 4.11 M USD | 0.07% | State Street Corp. | Passive | 小型株 | 0.46% | 178.99 M USD | 10.014 EUR | +0.32% | 0.12 | — | |
| 3.95 M USD | 0.12% | BlackRock, Inc. | Passive | 小型株 | 0.31% | 3.19 B USD | 8,674 GBX | +0.41% | 3.24 | +40.89% | |
| 3.43 M USD | 0.12% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.36% | 2.8 B USD | 54.82 USD | +0.24% | 0.94 | +63.81% | |
| 3.11 M USD | 0.11% | Principal Financial Group, Inc. | Active | 小型株 | 0.38% | 2.73 B USD | 69.16 USD | −0.19% | 0.23 | +67.00% | |
| 2.98 M USD | 0.14% | Invesco Ltd. | Passive | 小型株 | 0.39% | 2.07 B USD | 61.35 USD | +0.66% | 1.62 | +66.17% | |
| 2.1 M USD | 0.51% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 404.36 M USD | 59.69 USD | +0.73% | 0.88 | +49.69% | |
| 2.04 M USD | 0.14% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.37 B USD | 198.18 USD | +0.44% | 0.66 | +62.29% | |
| 1.99 M USD | 0.07% | Deutsche Bank AG | Passive | 小型株 | 0.30% | 2.81 B USD | 378.70 EUR | +0.03% | 0.44 | +49.41% | |
| 1.59 M USD | 0.27% | JPMorgan Chase & Co. | Passive | 小型株 | 0.29% | 594 M USD | 59.65 USD | +0.27% | 1.22 | +52.89% | |
| 1.23 M USD | 0.04% | JPMorgan Chase & Co. | Active | エクステンデッドマーケット | 0.24% | 2.92 B USD | 76.93 USD | +0.25% | 1.00 | +57.78% | |
| 1.08 M USD | 0.15% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 715.85 M USD | 68.42 USD | +0.28% | 0.61 | +58.31% | |
| 1.07 M USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.49 B USD | 115.92 USD | +0.30% | 0.03 | +35.83% | |
| 909.25 K USD | 0.06% | AJM Ventures LLC | Passive | 小型株 | 0.58% | 1.4 B USD | 142.48 USD | +0.34% | 0.81 | +73.62% | |
| 885.82 K USD | 0.14% | FMR LLC | Passive | 原料 | 0.08% | 620.96 M USD | 60.24 USD | −0.25% | 0.54 | +37.17% | |
| 725.81 K USD | 0.37% | Amplify Holding Co. LLC | Passive | テーマ | 0.45% | 192.79 M USD | 81.01 USD | +0.17% | 0.71 | +57.37% | |
| 689.12 K USD | 0.20% | Inspire Impact Group LLC | Passive | エクステンデッドマーケット | 0.53% | 335.82 M USD | 49.06 USD | +0.64% | 0.38 | +58.60% | |
| 654.72 K USD | 3.10% | Invesco Ltd. | Passive | 原料 | 0.29% | 21.16 M USD | 100.58 USD | +0.80% | 0.48 | +53.60% | |
| 629.62 K USD | 0.08% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 738.13 M USD | 90.19 USD | +0.23% | 0.18 | +65.00% | |
| 547.16 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 1.08 B USD | 90.38 USD | +0.33% | 0.73 | +60.97% | |
| 470.73 K USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.14% | 3.52 B USD | 84.83 USD | −0.20% | 0.51 | +34.65% | |
| 436.1 K USD | 0.04% | State Street Corp. | Passive | 小型株 | 0.35% | 1.09 B USD | 81.88 EUR | +0.34% | 0.63 | +52.65% | |
| 420.55 K USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.15% | 2.41 B USD | 48.42 USD | −0.39% | 0.81 | +30.18% | |
| 395.19 K USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 981.92 M USD | 63.71 USD | −0.06% | 0.80 | +58.24% | |
| 371.77 K USD | 0.15% | Invesco Ltd. | Passive | 小型株 | 0.15% | 247.34 M USD | 34.13 USD | +0.56% | 0.22 | +55.20% | |
| 313.77 K USD | 3.13% | Aberdeen Group Plc | Active | 小型株 | 0.65% | 9.89 M USD | 37.86 USD | +0.32% | 0.31 | — | |
| 307.01 K USD | 0.14% | BlackRock, Inc. | Passive | 小型株 | 0.12% | 213.39 M USD | 51.30 USD | +0.46% | 0.59 | +53.12% | |
| 305.31 K USD | 0.20% | SAS Rue la Boétie | Passive | 小型株 | 0.36% | 151.82 M USD | 86.72 USD | −1.32% | 1.26 | +20.66% | |
| 274.48 K USD | 1.00% | JPMorgan Chase & Co. | Active | 小型株 | 0.55% | 27.41 M USD | 69.98 USD | +0.40% | 0.72 | +20.93% | |
| 246.78 K USD | 0.07% | Invesco Ltd. | Passive | 小型株 | 0.25% | 342.79 M USD | 131.08 EUR | +0.12% | 0.82 | +50.35% | |
| 218.35 K USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 697.12 M USD | 80.66 USD | +0.09% | 1.26 | +57.67% | |
| 215.94 K USD | 0.13% | Bank of Montreal | Passive | 小型株 | 0.23% | 10.15 M USD | 51.16 USD | +0.37% | 0.00 | +45.07% | |
| 215.94 K USD | 0.13% | Bank of Montreal | Passive | 小型株 | 0.23% | 135.95 M USD | 53.33 CAD | +0.79% | 6.41 | +49.49% | |
| 215.94 K USD | 0.13% | Bank of Montreal | Passive | 小型株 | 0.24% | 21.42 M USD | 45.88 CAD | +0.39% | 0.00 | +38.21% | |
| 214.04 K USD | 0.04% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.25% | 593.59 M USD | 69.91 USD | −0.07% | 1.49 | +34.70% | |
| 150.84 K USD | 0.01% | WisdomTree, Inc. | Passive | トータルマーケット | 0.28% | 1.66 B USD | 97.20 USD | −0.44% | 0.62 | +66.84% | |
| 150.71 K USD | 0.02% | Morgan Stanley | Active | エクステンデッドマーケット | 0.62% | 710.86 M USD | 59.97 USD | +0.17% | 1.10 | +31.67% | |
| 147.45 K USD | 0.07% | Legal & General Group Plc | Passive | 小型株 | 0.30% | 221.38 M USD | 141.64 USD | +0.01% | 12.39 | +59.76% | |
| 134.56 K USD | 0.17% | Russell Investments Group Ltd. | Active | 小型株 | 0.64% | 80.79 M USD | 38.13 USD | +0.51% | 0.61 | — | |
| 132.27 K USD | 0.07% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 196.77 M USD | 45.61 USD | +0.31% | 0.78 | +38.75% | |
| 121.97 K USD | 0.03% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 98.04 M USD | 3,083.0 GBX | +0.19% | 3.04 | +23.84% | |
| 121.97 K USD | 0.03% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 265.6 M USD | 39.945 USD | +0.06% | 0.00 | +31.29% | |
| 106.94 K USD | 0.08% | Intech Holdings LLC | Active | エクステンデッドマーケット | 0.35% | 129.31 M USD | 26.69 USD | +0.40% | 0.06 | — | |
| 97.55 K USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.04% | 284.56 M USD | 75.47 USD | +0.07% | 0.75 | +58.13% | |
| 88.5 K USD | 0.03% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 314.27 M USD | 81.22 USD | +0.67% | 1.04 | +108.13% | |
| 79.94 K USD | 0.01% | Invesco Ltd. | Passive | トータルマーケット | 0.52% | 798.6 M USD | 57.09 USD | −0.54% | 0.19 | +57.94% | |
| 78.17 K USD | 0.09% | The Bank of New York Mellon Corp. | Passive | 小型株 | 0.04% | 88.48 M USD | 44.29 USD | +0.14% | 0.16 | +61.90% | |
| 77.92 K USD | 0.09% | Empirical Finance LLC | Passive | 小型株 | 0.18% | 83.99 M USD | 38.26 USD | +0.35% | 3.32 | +24.00% | |
| 69.28 K USD | 0.03% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 241.44 M USD | 64.45 USD | +0.48% | 0.70 | +95.80% | |
| 61.41 K USD | 0.01% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 484.56 M USD | 89.83 USD | +0.20% | 0.66 | +37.79% | |
| 59.16 K USD | 0.01% | American Century Cos., Inc. | Active | トータルマーケット | 0.22% | 790.59 M USD | 55.77 USD | −0.08% | 0.26 | — | |
| 57.72 K USD | 0.06% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.89% | 96.02 M USD | 32.79 USD | +0.36% | 0.93 | +28.35% | |
| 55.31 K USD | 1.40% | First Eagle Investment Management LLC | Active | 中型株 | 0.55% | 3.93 M USD | 36.01 USD | +0.23% | 0.36 | — | |
| 41.67 K USD | 0.35% | ORIX Corp. | Passive | 小型株 | 0.29% | 11.96 M USD | 40.25 USD | +0.55% | 3.47 | +27.43% | |
| 26.49 K USD | 0.09% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 28.5 M USD | 35.95 USD | +0.75% | 0.05 | +73.16% | |
| FFESCFirst Eagle Small Cap Equity ETF | 24.85 K USD | 0.96% | First Eagle Investment Management LLC | Active | 小型株 | 0.55% | 2.59 M USD | 23.79 USD | +0.66% | 1.20 | — |
| 23.89 K USD | 0.24% | JPMorgan Chase & Co. | Active | 小型株 | 0.40% | 9.69 M USD | 75.30 USD | +0.33% | 0.17 | +39.28% | |
| 13.06 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | — | 18.25 M USD | 11.41 AUD | −0.35% | 0.66 | — | |
| 7.38 K USD | 0.06% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.79% | 12.32 M USD | 27.58 USD | +0.27% | 0.13 | — | |
| 5.49 K USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.20% | 6.88 M USD | 28.89 USD | +0.16% | 1.16 | — | |
| 5.45 K USD | 0.09% | Ameriprise Financial, Inc. | Active | 小型株 | 0.32% | 6.03 M USD | 24.26 USD | +0.18% | 4.49 | — | |
| 2.91 K USD | 0.01% | ProShare Advisors LLC | Passive | マルチ戦略 | 0.95% | 22.2 M USD | 55.00 USD | −0.39% | 0.39 | +24.62% | |
| 646 USD | 0.05% | ProShare Advisors LLC | Passive | ダウンサイドヘッジ | 0.58% | 1.18 M USD | 47.07 USD | −0.06% | 0.07 | — |