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、Eli Lilly and Company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 | 市場価値 | 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 % | 相対出来高 | NAVトータルリターン 3年間 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.81 B USD | 1.24% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 593.55 B USD | 345.24 USD | +0.76% | 0.95 | +74.00% | |
| 18.56 B USD | 1.30% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 873.96 B USD | 643.45 USD | +0.80% | 0.65 | +75.35% | |
| 9.35 B USD | 1.22% | BlackRock, Inc. | Passive | 大型株 | 0.03% | 755.74 B USD | 703.19 USD | +0.79% | 0.61 | +76.20% | |
| 8.6 B USD | 1.22% | State Street Corp. | Passive | 大型株 | 0.09% | 694.19 B USD | 699.94 USD | +0.79% | 0.79 | +74.91% | |
| 8.25 B USD | 2.59% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 198.94 B USD | 485.66 USD | +1.88% | 0.67 | +94.59% | |
| 5.3 B USD | 13.64% | State Street Corp. | Passive | ヘルスケア | 0.08% | 38.73 B USD | 147.77 USD | −0.71% | 0.68 | +16.19% | |
| 4.08 B USD | 3.47% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.04% | 103.2 B USD | 224.37 USD | +0.22% | 0.75 | +51.57% | |
| 2.96 B USD | 2.47% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 117.99 B USD | 468.91 USD | +1.81% | 0.58 | +94.55% | |
| 2.22 B USD | 11.89% | The Vanguard Group, Inc. | Passive | ヘルスケア | 0.09% | 16.41 B USD | 276.41 USD | −0.54% | 0.61 | +17.77% | |
| 1.7 B USD | 1.22% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 653.43 M USD | 1,699.9 MXN | +0.69% | 23.88 | +98.61% | |
| 1.7 B USD | 1.22% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.26 B USD | 11.715 GBP | +0.73% | 0.93 | +70.75% | |
| 1.7 B USD | 1.22% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 134.54 B USD | 751.41 USD | +0.64% | 0.21 | +74.12% | |
| 1.62 B USD | 1.22% | State Street Corp. | Passive | 大型株 | 0.02% | 130.48 B USD | 82.38 USD | +0.78% | 0.47 | +75.35% | |
| 1.51 B USD | 2.22% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 65.8 B USD | 126.34 USD | +1.32% | 0.52 | +99.28% | |
| 1.44 B USD | 2.94% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 48.71 B USD | 204.37 USD | +0.54% | 0.54 | +68.76% | |
| 1.39 B USD | 2.68% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 51.04 B USD | 32.09 USD | +1.84% | 0.87 | +95.62% | |
| 1.2 B USD | 2.65% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 39.91 B USD | 120.65 USD | +1.81% | 1.15 | +92.10% | |
| 1.19 B USD | 0.88% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 131.37 B USD | 9,968 GBX | +0.37% | 0.85 | +54.45% | |
| 1.19 B USD | 0.88% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.19 B USD | 1,161.0 GBX | +0.30% | 1.00 | +67.91% | |
| 1.19 B USD | 0.88% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 592.65 M USD | 7.5524 USD | +0.38% | 0.05 | +25.28% | |
| 1.19 B USD | 0.88% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.91 B USD | 10.0665 EUR | +0.34% | 1.40 | +60.36% | |
| 1.12 B USD | 1.42% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 31.16 B USD | 99.30 GBP | +0.66% | 0.84 | +59.61% | |
| 1.12 B USD | 1.42% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 48.06 B USD | 132.5375 USD | +0.66% | 0.48 | +74.91% | |
| 1.07 B USD | 2.29% | State Street Corp. | Passive | 大型株 | 0.04% | 45.73 B USD | 109.37 USD | +1.32% | 0.64 | +97.43% | |
| 1.05 B USD | 1.56% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 48.23 B USD | 321.88 USD | +0.83% | 1.08 | +76.39% | |
| 925.99 M USD | 1.08% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 84.67 B USD | 153.21 USD | +0.74% | 1.00 | +74.52% | |
| 904.88 M USD | 2.88% | The Capital Group Cos., Inc. | Active | トータルマーケット | 0.33% | 31.28 B USD | 45.38 USD | −0.07% | 0.82 | +30.93% | |
| 883.56 M USD | 3.17% | The Vanguard Group, Inc. | Passive | 大型株 | 0.05% | 29.7 B USD | 409.01 USD | +1.93% | 1.43 | +99.01% | |
| 764.12 M USD | 1.16% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 64.99 B USD | 27.59 USD | +0.80% | 0.56 | +75.36% | |
| 719.26 M USD | 1.42% | Invesco Ltd. | Passive | 大型株 | 0.05% | 36.09 B USD | 13.990 USD | +0.65% | 0.28 | +75.00% | |
| 719.26 M USD | 1.42% | Invesco Ltd. | Passive | 大型株 | 0.05% | 1.68 B USD | 9,021 GBX | +0.62% | 0.82 | +71.99% | |
| 719.26 M USD | 1.42% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.02 B USD | 64.89 USD | +1.45% | 3.90 | +74.99% | |
| 719.26 M USD | 1.42% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.08 B USD | 53.258 EUR | +0.62% | 0.51 | +63.00% | |
| 611.81 M USD | 2.10% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 28.17 B USD | 172.90 USD | +1.23% | 0.69 | +97.15% | |
| 570.82 M USD | 0.71% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 67.75 B USD | 148.62 USD | +0.36% | 0.64 | +68.72% | |
| 524.3 M USD | 1.16% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 44.77 B USD | 383.32 USD | +0.79% | 0.52 | +74.80% | |
| 524.01 M USD | 2.51% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 22.5 B USD | 455.57 USD | +1.31% | 1.04 | +97.24% | |
| 504.94 M USD | 0.84% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.19% | 39.08 B USD | 177.90 USD | +0.34% | 0.78 | +69.27% | |
| 504.94 M USD | 0.84% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.19% | 23.28 B USD | 127.60 GBP | +0.35% | 0.74 | +54.46% | |
| 465.95 M USD | 4.21% | Dimensional Holdings, Inc. | Active | 大型株 | 0.20% | 10.98 B USD | 38.76 USD | +0.26% | 0.57 | +16.04% | |
| 450.75 M USD | 1.25% | State Street Corp. | Passive | 大型株 | 0.03% | 18.44 B USD | 698.59 USD | +0.63% | 0.54 | +74.14% | |
| 450.75 M USD | 1.25% | State Street Corp. | Passive | 大型株 | 0.05% | 304.71 M USD | 7.763 GBP | +0.61% | 0.70 | — | |
| 450.75 M USD | 1.25% | State Street Corp. | Passive | 大型株 | 0.03% | 14.92 B USD | 17.250 USD | +0.63% | 2.12 | +20.05% | |
| 450.75 M USD | 1.25% | State Street Corp. | Passive | 大型株 | 0.05% | 2.5 B USD | 16.9935 EUR | +0.64% | 0.54 | +63.41% | |
| 436.08 M USD | 1.12% | BlackRock, Inc. | Passive | トータルマーケット | 0.08% | 38.91 B USD | 72.36 USD | +0.01% | 0.59 | +52.33% | |
| 429.23 M USD | 1.09% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 39.09 B USD | 27.01 USD | +0.71% | 0.79 | +73.98% | |
| 418.05 M USD | 2.58% | BlackRock, Inc. | Passive | 大型株 | 0.20% | 15.64 B USD | 273.97 USD | +1.90% | 0.88 | +99.89% | |
| 389.57 M USD | 13.27% | BlackRock, Inc. | Passive | ヘルスケア | 0.38% | 2.92 B USD | 62.29 USD | −0.56% | 0.61 | +14.13% | |
| 387.43 M USD | 1.82% | The Capital Group Cos., Inc. | Active | トータルマーケット | 0.39% | 21 B USD | 44.16 USD | +1.47% | 1.09 | +19.02% | |
| 379.15 M USD | 0.88% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 42.73 B USD | 41.42 USD | +0.34% | 0.67 | +65.01% | |
| 369.11 M USD | 0.93% | JPMorgan Chase & Co. | Active | 大型株 | 0.35% | 45.2 B USD | 57.61 USD | −0.40% | 1.02 | +32.82% | |
| 365.88 M USD | 0.99% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.18% | — | 147.57 AUD | +0.23% | 0.72 | +59.14% | |
| 364.8 M USD | 13.77% | BlackRock, Inc. | Passive | ヘルスケア | 0.15% | 2.52 B USD | 11.855 USD | −1.41% | 0.31 | +15.14% | |
| 364.8 M USD | 13.77% | BlackRock, Inc. | Passive | ヘルスケア | 0.18% | 130.51 M USD | 6.7145 EUR | −1.44% | 0.59 | +7.62% | |
| 344.03 M USD | 9.35% | BlackRock, Inc. | Passive | ヘルスケア | 0.40% | 3.67 B USD | 95.07 USD | −0.38% | 0.40 | +14.16% | |
| 335.41 M USD | 11.75% | FMR LLC | Passive | ヘルスケア | 0.08% | 2.84 B USD | 71.41 USD | −0.54% | 2.31 | +16.89% | |
| 331.22 M USD | 1.26% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 15.98 B USD | 12.046 USD | +0.72% | 0.22 | +67.53% | |
| 331.22 M USD | 1.26% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 483.96 M USD | 7.057 GBP | +0.74% | 0.34 | +15.71% | |
| 331.22 M USD | 1.26% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 1.69 B USD | 7.029 EUR | +0.63% | 0.60 | +57.18% | |
| 331.22 M USD | 1.26% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 8.29 B USD | 10.582 EUR | +0.67% | 0.40 | +56.14% | |
| 322.98 M USD | 1.13% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 4.34 B USD | 71.9000 USD | +0.69% | 0.99 | +74.94% | |
| 322.98 M USD | 1.13% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 1.57 B USD | 235.35 GBP | +0.58% | 0.76 | +72.03% | |
| 322.98 M USD | 1.13% | SAS Rue la Boétie | Passive | 大型株 | 0.07% | 133.15 M USD | 255.65 CHF | +1.31% | 1.28 | +52.59% | |
| 322.98 M USD | 1.13% | SAS Rue la Boétie | Passive | 大型株 | 0.09% | — | 191.82 USD | +1.18% | — | −9.84% | |
| 322.98 M USD | 1.13% | SAS Rue la Boétie | Passive | 大型株 | 0.09% | 15.73 B USD | 429.50 EUR | +0.64% | 0.69 | +63.06% | |
| 322.98 M USD | 1.13% | SAS Rue la Boétie | Passive | 大型株 | 0.07% | 1.59 B USD | 337.85 EUR | +0.55% | 1.00 | +63.62% | |
| 322.98 M USD | 1.13% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 3.24 B USD | 60.92 EUR | +0.61% | 1.81 | +63.06% | |
| 321.52 M USD | 3.27% | The Capital Group Cos., Inc. | Active | トータルマーケット | 0.33% | 9.74 B USD | 41.59 USD | +0.39% | 0.66 | +20.59% | |
| 312.14 M USD | 1.64% | BlackRock, Inc. | Passive | 大型株 | 0.20% | 18.57 B USD | 345.12 USD | +1.16% | 0.35 | +88.06% | |
| 311.61 M USD | 9.40% | Deutsche Bank AG | Passive | ヘルスケア | 0.25% | 3.29 B USD | 48.240 EUR | −0.81% | 1.76 | +6.99% | |
| 309.41 M USD | 1.45% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 2.13 B USD | 1,299.4 USD | +0.02% | 0.07 | +16.37% | |
| 309.41 M USD | 1.45% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 1.31 M USD | 10.0150 CHF | −0.07% | 0.24 | — | |
| 309.41 M USD | 1.45% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 476.54 M USD | 100.855 EUR | +0.15% | 0.05 | +10.24% | |
| 309.41 M USD | 1.45% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 6.76 B USD | 108.86 EUR | +0.02% | 0.81 | +10.23% | |
| 292.49 M USD | 0.90% | BlackRock, Inc. | Active | トータルマーケット | 0.26% | 32.19 B USD | 62.92 USD | +0.67% | 0.64 | +96.03% | |
| 247.55 M USD | 1.22% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 20 B USD | 5,133.50 GBX | +0.69% | 0.74 | +59.36% | |
| 241.19 M USD | 1.34% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 15.68 B USD | 14.470 USD | +0.78% | 0.37 | +79.25% | |
| 241.19 M USD | 1.34% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 1.49 B USD | 13.320 USD | +0.79% | 0.04 | +79.23% | |
| 240.03 M USD | 2.85% | Deutsche Bank AG | Passive | テーマ | 0.15% | 309.99 M USD | 12.010 USD | +1.07% | 2.15 | +16.29% | |
| 240.03 M USD | 2.85% | Deutsche Bank AG | Passive | テーマ | 0.15% | 7.7 B USD | 74.93 USD | +1.05% | 1.54 | +73.77% | |
| 231.41 M USD | 0.76% | BlackRock, Inc. | Passive | トータルマーケット | 0.32% | 30.06 B USD | 148.80 USD | +0.47% | 0.58 | +69.64% | |
| 227.53 M USD | 0.87% | Deutsche Bank AG | Passive | トータルマーケット | 0.29% | 494.79 M USD | 29.45 GBP | +0.41% | 3.46 | +68.64% | |
| 227.53 M USD | 0.87% | Deutsche Bank AG | Passive | トータルマーケット | 0.17% | 51.33 M USD | 11.784 CHF | +0.46% | 3.26 | +16.25% | |
| 227.53 M USD | 0.87% | Deutsche Bank AG | Passive | トータルマーケット | 0.17% | 424.08 M USD | 13.0285 EUR | +0.15% | 0.34 | +19.56% | |
| 227.53 M USD | 0.87% | Deutsche Bank AG | Passive | トータルマーケット | 0.12% | 4.93 B USD | 104.035 EUR | +0.34% | 0.94 | +57.47% | |
| 227.53 M USD | 0.87% | Deutsche Bank AG | Passive | トータルマーケット | 0.12% | 20.08 B USD | 125.360 EUR | +0.35% | 0.76 | +57.30% | |
| 224.52 M USD | 0.78% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 6.31 M USD | 3.8740 GBP | +0.38% | 0.50 | — | |
| 224.52 M USD | 0.78% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 28.19 B USD | 113.90 USD | +0.39% | 1.52 | +68.71% | |
| 218.69 M USD | 1.15% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.09% | 18.85 B USD | 76.24 USD | +0.70% | 0.34 | +72.82% | |
| 211.09 M USD | 2.05% | Invesco Ltd. | Passive | 大型株 | 0.20% | 10.15 B USD | 59.25 USD | +1.46% | 0.66 | +93.03% | |
| 200.51 M USD | 20.82% | BlackRock, Inc. | Passive | ヘルスケア | 0.38% | 957.16 M USD | 87.36 USD | −0.73% | 0.31 | +51.24% | |
| 197.9 M USD | 1.08% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 18.14 B USD | 398.35 USD | +0.75% | 0.73 | +73.54% | |
| 196.67 M USD | 1.22% | WisdomTree, Inc. | Passive | トータルマーケット | 0.28% | 15.98 B USD | 92.60 USD | +0.52% | 0.72 | +54.07% | |
| 196.37 M USD | 1.22% | Bank of Montreal | Passive | 大型株 | 0.09% | 15.65 B USD | 105.56 CAD | +0.52% | 0.57 | +79.17% | |
| 196.37 M USD | 1.22% | Bank of Montreal | Passive | 大型株 | 0.09% | 2.58 B USD | 76.83 USD | +0.81% | 0.75 | +73.93% | |
| 193.59 M USD | 1.22% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 15.71 B USD | 152.03 USD | +0.83% | 0.65 | +72.94% | |
| 192.18 M USD | 18.68% | Van Eck Associates Corp. | Passive | ヘルスケア | 0.36% | 1.03 B USD | 103.34 USD | −0.67% | 0.09 | +38.94% | |
| 179.86 M USD | 2.35% | Deutsche Bank AG | Passive | トータルマーケット | 0.07% | 2.89 B USD | 127.31 USD | +0.76% | 0.00 | +19.85% | |
| 179.86 M USD | 2.35% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 4.66 B USD | 15,411 GBX | +0.70% | 0.04 | +60.22% | |
| 166.14 M USD | 1.38% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.09% | 11.85 B USD | 122.39 USD | +1.04% | 1.16 | +74.30% |