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、New Jersey Resources Corporation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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 188.28 M USD | 0.16% | BlackRock, Inc. | Passive | 中型株 | 0.05% | 123.66 B USD | 73.79 USD | −0.87% | 1.45 | +49.63% | |
| 186.16 M USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 683.45 B USD | 374.68 USD | −0.43% | 1.03 | +76.60% | |
| 140.76 M USD | 0.18% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 80.21 B USD | 287.91 USD | −0.34% | 1.27 | +62.46% | |
| 103.53 M USD | 0.44% | BlackRock, Inc. | Passive | 高配当利回り | 0.38% | 23.64 B USD | 162.38 USD | +0.01% | 1.05 | +60.17% | |
| 85.31 M USD | 0.12% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 36.52 B USD | 241.66 USD | −0.18% | 0.74 | +57.87% | |
| 67.35 M USD | 0.07% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 30.68 B USD | 236.92 USD | −0.35% | 1.29 | +66.47% | |
| 52.12 M USD | 1.26% | AJM Ventures LLC | Active | エネルギー | 0.95% | 4.17 B USD | 43.54 USD | −0.57% | 1.97 | +75.35% | |
| 51.72 M USD | 0.36% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.34 B USD | 219.45 USD | −0.11% | 0.71 | +64.45% | |
| 46.82 M USD | 0.22% | State Street Corp. | Passive | 高配当利回り | 0.35% | 21.21 B USD | 153.93 USD | +0.61% | 1.14 | +37.78% | |
| 40.2 M USD | 0.38% | The Vanguard Group, Inc. | Passive | 公益事業 | 0.09% | 8.21 B USD | 180.77 USD | −1.32% | 1.04 | +44.46% | |
| 39.68 M USD | 0.15% | State Street Corp. | Passive | 中型株 | 0.23% | 26.26 B USD | 672.62 USD | −0.89% | 1.26 | +48.38% | |
| 33.8 M USD | 0.42% | AJM Ventures LLC | Passive | 高配当利回り | 0.62% | 7.93 B USD | 49.25 USD | +0.26% | 1.00 | +35.71% | |
| 33.46 M USD | 0.19% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 17.08 B USD | 116.37 USD | −0.33% | 1.08 | +64.51% | |
| 28.05 M USD | 0.15% | State Street Corp. | Passive | 中型株 | 0.03% | 18.27 B USD | 64.64 USD | −0.92% | 1.27 | +51.45% | |
| 27.36 M USD | 0.31% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 8.74 B USD | 144.38 USD | −0.57% | 1.63 | +46.27% | |
| 25.62 M USD | 0.11% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 22.33 B USD | 33.41 USD | −1.12% | 1.38 | +64.50% | |
| 24.61 M USD | 1.42% | ProShare Advisors LLC | Passive | 中型株 | 0.40% | 1.72 B USD | 90.88 USD | −0.16% | 0.84 | +42.02% | |
| 23.36 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 82.06 B USD | 161.73 USD | −0.73% | 0.92 | +64.98% | |
| 18.42 M USD | 0.13% | Dimensional Holdings, Inc. | Active | エクステンデッドマーケット | 0.28% | 14.35 B USD | 70.17 USD | −0.36% | 0.91 | +58.40% | |
| 18.15 M USD | 0.12% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 15.39 B USD | 80.16 USD | −0.45% | 0.89 | +54.65% | |
| 17.81 M USD | 0.21% | Dimensional Holdings, Inc. | Active | 小型株 | 0.30% | 8.34 B USD | 39.54 USD | −0.53% | 1.00 | +32.09% | |
| 16.71 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.08% | 43.21 B USD | 78.20 USD | −0.05% | 0.92 | +62.25% | |
| 15.37 M USD | 0.39% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 3.95 B USD | 56.64 USD | −0.25% | 1.19 | +44.39% | |
| 13.27 M USD | 0.15% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 8.9 B USD | 36.16 USD | −0.71% | 2.19 | +53.19% | |
| 12.34 M USD | 0.08% | BlackRock, Inc. | Passive | 高配当利回り | 0.08% | 15.38 B USD | 29.27 USD | +0.52% | 1.11 | +57.88% | |
| 12.17 M USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 48.78 B USD | 44.95 USD | −0.47% | 0.94 | +70.61% | |
| 12.1 M USD | 0.68% | Victory Capital Holdings, Inc. | Passive | エクステンデッドマーケット | 0.29% | 1.77 B USD | 107.07 USD | −0.45% | 3.13 | +70.92% | |
| 11.44 M USD | 0.18% | FMR LLC | Active | 小型株 | 0.28% | 6.4 B USD | 46.15 USD | −0.45% | 0.91 | +87.33% | |
| 10.77 M USD | 1.66% | Aptus Holdings LLC | Active | 小型株 | 0.79% | 647.23 M USD | 40.97 USD | −0.58% | 2.04 | +36.30% | |
| 10.52 M USD | 1.45% | Invesco Ltd. | Passive | 中型株 | 0.25% | 728.53 M USD | 66.60 USD | −0.01% | 0.84 | +41.45% | |
| 10.39 M USD | 0.12% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 195.15 M USD | 58.82 USD | −0.52% | 0.81 | — | |
| 10.27 M USD | 1.17% | TortoiseEcofin Investments LLC | Passive | エネルギー | 0.40% | 883.37 M USD | 42.52 USD | −0.50% | 0.70 | +90.53% | |
| 10.02 M USD | 0.18% | State Street Corp. | Passive | 小型株 | 0.30% | 5.42 B USD | 73.22 EUR | −0.10% | 1.02 | +50.07% | |
| 10.02 M USD | 0.18% | State Street Corp. | Passive | 小型株 | 0.46% | 174.75 M USD | 9.766 EUR | −2.48% | 0.05 | — | |
| 9.8 M USD | 0.15% | State Street Corp. | Passive | 中型株 | 0.31% | 6.23 B USD | 99.38 EUR | −0.23% | 1.16 | +37.87% | |
| 9.8 M USD | 0.15% | State Street Corp. | Passive | 中型株 | 0.31% | 5.34 M USD | 10.274 EUR | −0.21% | 0.00 | — | |
| 9.8 M USD | 0.15% | State Street Corp. | Passive | 中型株 | 0.36% | 83.03 M USD | 35.210 EUR | −0.82% | 4.03 | — | |
| 9.8 M USD | 0.15% | State Street Corp. | Passive | 中型株 | 0.30% | 68.86 M USD | 31.270 EUR | −0.40% | 1.50 | — | |
| 9.53 M USD | 0.16% | The Vanguard Group, Inc. | Passive | 中型株 | 0.07% | 3.78 B USD | 124.87 USD | −0.91% | 0.86 | +51.30% | |
| 8.8 M USD | 0.32% | State Street Corp. | Passive | 中型株 | 0.15% | 2.77 B USD | 92.75 USD | −0.54% | 1.03 | +48.03% | |
| 8.7 M USD | 0.11% | AJM Ventures LLC | Passive | 高配当利回り | 0.43% | 7.96 B USD | 52.55 USD | +0.61% | 1.01 | +70.73% | |
| 8.5 M USD | 0.22% | State Street Corp. | Passive | 高配当利回り | 0.35% | 3.81 B USD | 73.55 EUR | +1.11% | 2.96 | +16.70% | |
| 8.5 M USD | 0.22% | State Street Corp. | Passive | 高配当利回り | 0.40% | 53.97 M USD | 9.129 EUR | +0.60% | 40.45 | +27.28% | |
| 8.28 M USD | 0.76% | AJM Ventures LLC | Active | エネルギー | 1.11% | 1.11 B USD | 22.51 USD | −0.77% | 0.93 | +30.54% | |
| 8.21 M USD | 0.36% | FMR LLC | Passive | 公益事業 | 0.08% | 2.26 B USD | 53.98 USD | −1.32% | 0.85 | +44.63% | |
| 7.29 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 96.39 B USD | 166.37 USD | −0.44% | 0.75 | +76.29% | |
| 6.63 M USD | 0.97% | ProShare Advisors LLC | Passive | 小型株 | 0.40% | 684.97 M USD | 74.85 USD | −0.14% | 1.12 | +39.51% | |
| 6.51 M USD | 0.16% | BlackRock, Inc. | Passive | テーマ | 0.30% | 4.17 B USD | 57.41 USD | −1.66% | 0.92 | +58.06% | |
| 6.18 M USD | 0.22% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.82 B USD | 53.62 USD | −0.32% | 1.04 | +59.30% | |
| 6.13 M USD | 0.20% | BlackRock, Inc. | Passive | 小型株 | 0.46% | 3.11 B USD | 682.3 USD | −0.48% | 1.30 | +56.02% | |
| 5.72 M USD | 0.14% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 4.16 B USD | 85.67 USD | −0.52% | 0.58 | +65.93% | |
| 5.69 M USD | 0.98% | AJM Ventures LLC | Active | エネルギー | 0.95% | 585.41 M USD | 33.21 USD | −1.05% | 0.64 | +43.41% | |
| 5.44 M USD | 0.38% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.36 B USD | 193.58 USD | −0.17% | 0.61 | +67.17% | |
| 5.23 M USD | 0.42% | TIAA Board of Governors | Passive | 小型株 | 0.31% | 1.26 B USD | 50.02 USD | −0.34% | 1.49 | +44.62% | |
| 5.02 M USD | 0.33% | The Vanguard Group, Inc. | Passive | 中型株 | 0.10% | 1.31 B USD | 111.65 USD | −0.53% | 0.63 | +48.25% | |
| 4.83 M USD | 0.18% | Deutsche Bank AG | Passive | 小型株 | 0.36% | 2.79 B USD | 371.20 EUR | −0.15% | 0.95 | +50.46% | |
| 4.7 M USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.35% | 8.87 B USD | 10.372 USD | −0.69% | 1.50 | +62.90% | |
| 4.62 M USD | 0.17% | BlackRock, Inc. | Passive | テーマ | 0.65% | 2.49 B USD | 2,805.0 GBX | −0.30% | 0.92 | +29.39% | |
| 4.62 M USD | 0.17% | BlackRock, Inc. | Passive | テーマ | 0.70% | 92.03 M USD | 5.828 GBP | −0.06% | 0.97 | +20.16% | |
| 4.62 M USD | 0.17% | BlackRock, Inc. | Passive | テーマ | 0.65% | 217.77 M USD | 5.925 EUR | −0.17% | 4.40 | +8.93% | |
| 4.62 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 27.8 B USD | 113.68 USD | −0.18% | 1.53 | +54.26% | |
| 4.27 M USD | 1.69% | Victory Capital Holdings, Inc. | Passive | 小型株 | 0.35% | 252.4 M USD | 64.68 USD | −0.37% | 1.03 | +44.08% | |
| 4.25 M USD | 0.03% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.67 B USD | 56.68 USD | −0.58% | 0.98 | +42.64% | |
| 4.2 M USD | 0.17% | FMR LLC | Passive | エクステンデッドマーケット | 0.15% | 2.52 B USD | 50.49 USD | −0.61% | 1.97 | +60.34% | |
| 3.91 M USD | 0.29% | AJM Ventures LLC | Passive | 中型株 | 0.62% | 1.35 B USD | 141.56 USD | −0.40% | 1.21 | +55.54% | |
| 3.91 M USD | 0.76% | Invesco Ltd. | Passive | 中型株 | 0.37% | 520.07 M USD | 74.02 USD | −0.71% | 0.62 | +67.05% | |
| 3.23 M USD | 0.01% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 44.11 B USD | 29.33 USD | −0.48% | 1.43 | +76.62% | |
| 3.03 M USD | 0.19% | The Vanguard Group, Inc. | Passive | テーマ | 0.47% | — | 72.41 AUD | −0.19% | 0.66 | +25.54% | |
| 2.62 M USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.46 B USD | 112.78 USD | −0.29% | 0.29 | +32.94% | |
| 2.61 M USD | 0.08% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.09 B USD | 71.29 USD | −0.27% | 1.18 | +33.85% | |
| 2.58 M USD | 0.02% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 14.51 B USD | 128.84 USD | −0.62% | 1.01 | +76.91% | |
| 2.54 M USD | 0.17% | Van Eck Associates Corp. | Passive | テーマ | 0.52% | 1.52 B USD | 24.48 AUD | −0.93% | 1.11 | +40.14% | |
| 2.33 M USD | 0.94% | Inspire Impact Group LLC | Passive | トータルマーケット | 0.66% | 252.27 M USD | 42.48 USD | −1.05% | 0.36 | +46.04% | |
| 2.3 M USD | 2.43% | Oneascent Holdings LLC | Active | エクステンデッドマーケット | 0.69% | 94.68 M USD | 33.91 USD | −0.71% | 0.18 | +25.13% | |
| 2.3 M USD | 0.11% | JPMorgan Chase & Co. | Passive | 中型株 | 0.07% | 2.06 B USD | 123.85 USD | −0.30% | 0.36 | +65.57% | |
| 2.17 M USD | 4.88% | Morgan Stanley | Active | トータルマーケット | 0.29% | 485.87 M USD | 27.55 USD | +0.18% | 0.38 | +19.37% | |
| 2.11 M USD | 0.17% | BlackRock, Inc. | Passive | テーマ | 0.15% | 1.25 B USD | 29.33 AUD | −0.85% | 0.71 | +20.24% | |
| 2.07 M USD | 0.45% | BlackRock, Inc. | Passive | 高配当利回り | 0.34% | 462.97 M USD | 99.80 EUR | +0.44% | 0.44 | +44.76% | |
| 2.02 M USD | 0.29% | Morgan Stanley | Active | エクステンデッドマーケット | 0.62% | 702.98 M USD | 58.35 USD | −0.43% | 0.86 | +28.16% | |
| 1.82 M USD | 0.60% | Empirical Finance LLC | Active | 小型株 | 0.79% | 300.12 M USD | 43.73 USD | −0.24% | 0.55 | +46.72% | |
| 1.7 M USD | 0.29% | JPMorgan Chase & Co. | Passive | 小型株 | 0.29% | 587.7 M USD | 58.34 USD | −0.65% | 0.74 | +51.43% | |
| 1.65 M USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.09% | 21.33 B USD | 82.96 USD | −0.49% | 0.80 | +75.94% | |
| 1.65 M USD | 0.18% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 934 M USD | 74.55 USD | −0.68% | 0.95 | +48.94% | |
| 1.59 M USD | 0.44% | Bank of Montreal | Passive | テーマ | 0.61% | 355.99 M USD | 55.95 CAD | −0.36% | 5.07 | +48.75% | |
| 1.55 M USD | 0.22% | Manulife Financial Corp. | Passive | 小型株 | 0.42% | 711.65 M USD | 47.31 USD | −0.60% | 2.77 | +48.91% | |
| 1.55 M USD | 0.41% | Timothy Partners Ltd. | Passive | 小型株 | 0.52% | 373.6 M USD | 46.48 USD | −0.50% | 2.84 | +51.76% | |
| 1.52 M USD | 0.05% | JPMorgan Chase & Co. | Active | エクステンデッドマーケット | 0.24% | 2.9 B USD | 74.90 USD | −0.93% | 1.29 | +56.03% | |
| 1.5 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 小型株 | 0.32% | — | 73.57 AUD | −0.27% | 0.64 | +46.53% | |
| 1.44 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 20.29 B USD | 432.28 USD | −0.41% | 0.77 | +75.24% | |
| 1.39 M USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.12% | 12.74 B USD | 52.54 USD | −0.45% | 1.16 | +73.62% | |
| 1.31 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 1.07 B USD | 88.24 USD | −0.26% | 1.76 | +60.18% | |
| 1.22 M USD | 0.01% | Invesco Ltd. | Passive | 大型株 | 0.34% | 10.06 B USD | 55.81 USD | −0.27% | 0.70 | +77.82% | |
| 1.15 M USD | 0.09% | Invesco Ltd. | Passive | 中型株 | 0.39% | 1.32 B USD | 145.08 USD | −0.60% | 1.03 | +57.05% | |
| 1.14 M USD | 0.17% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 685.73 M USD | 78.87 USD | +0.01% | 0.70 | +56.43% | |
| 1.14 M USD | 0.45% | State Street Corp. | Passive | 小型株 | 0.12% | 251.8 M USD | 156.01 USD | +0.11% | 1.10 | +66.34% | |
| 995.69 K USD | 0.01% | State Street Corp. | Passive | トータルマーケット | 0.03% | 13.96 B USD | 92.13 USD | −0.45% | 1.85 | +75.85% | |
| 956.44 K USD | 0.04% | Northern Trust Corp. | Passive | トータルマーケット | 0.25% | 2.22 B USD | 280.63 USD | −0.29% | 0.95 | +72.47% | |
| 942.15 K USD | 0.04% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.15% | 2.33 B USD | 47.66 USD | −0.27% | 3.51 | +27.96% | |
| 921.02 K USD | 0.40% | AJM Ventures LLC | Passive | 中型株 | 0.74% | 227.6 M USD | 63.60 USD | +0.17% | 1.57 | +46.82% | |
| 852.53 K USD | 0.30% | BlackRock, Inc. | Passive | 小型株 | 0.20% | 283.87 M USD | 46.65 USD | +0.30% | 1.68 | +45.05% |