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、ONE Gas, Inc.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 170.27 M USD | 0.15% | BlackRock, Inc. | Passive | 中型株 | 0.05% | 122.37 B USD | 72.35 USD | −0.93% | 1.26 | +53.74% | |
| 129.15 M USD | 0.16% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 76.42 B USD | 270.44 USD | −1.69% | 1.26 | +63.31% | |
| 101.7 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 小型株 | 0.03% | 77.72 B USD | 284.32 USD | −1.27% | 0.97 | +60.13% | |
| 92.64 M USD | 2.28% | AJM Ventures LLC | Active | エネルギー | 0.95% | 4.09 B USD | 43.27 USD | +1.91% | 1.20 | +73.97% | |
| 66.18 M USD | 0.10% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 36.07 B USD | 236.48 USD | −0.32% | 1.00 | +60.72% | |
| 50.88 M USD | 0.05% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 30.15 B USD | 226.57 USD | −1.80% | 0.73 | +67.55% | |
| 45.12 M USD | 0.33% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 13.69 B USD | 208.75 USD | −0.85% | 0.82 | +66.81% | |
| 40.92 M USD | 0.19% | State Street Corp. | Passive | 高配当利回り | 0.35% | 21.11 B USD | 155.06 USD | +0.71% | 0.97 | +44.34% | |
| 35.71 M USD | 0.14% | State Street Corp. | Passive | 中型株 | 0.23% | 25.81 B USD | 659.87 USD | −0.94% | 1.04 | +52.43% | |
| 32.26 M USD | 0.41% | AJM Ventures LLC | Passive | 高配当利回り | 0.62% | 7.73 B USD | 49.37 USD | +1.02% | 0.78 | +39.08% | |
| 31 M USD | 0.33% | The Vanguard Group, Inc. | Passive | 公益事業 | 0.09% | 7.99 B USD | 182.41 USD | +1.31% | 2.51 | +55.99% | |
| 26.66 M USD | 0.15% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 16.48 B USD | 109.25 USD | −1.66% | 1.00 | +64.07% | |
| 25.21 M USD | 0.14% | State Street Corp. | Passive | 中型株 | 0.03% | 18.17 B USD | 63.38 USD | −0.94% | 1.29 | +51.78% | |
| 25.19 M USD | 1.50% | ProShare Advisors LLC | Passive | 中型株 | 0.40% | 1.66 B USD | 89.18 USD | +0.41% | 0.99 | +39.46% | |
| 24.67 M USD | 0.11% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 21.63 B USD | 31.99 USD | −1.54% | 0.90 | +65.52% | |
| 23.96 M USD | 0.28% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 8.49 B USD | 141.41 USD | −0.15% | 0.94 | +51.61% | |
| 18.21 M USD | 2.46% | TFG Parent Holdings LLC | Active | エクステンデッドマーケット | 0.75% | 732.39 M USD | 27.16 USD | −1.25% | 2.80 | +8.18% | |
| 18.18 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 81.28 B USD | 160.25 USD | +0.18% | 1.29 | +68.74% | |
| 15.45 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.08% | 43.79 B USD | 78.87 USD | +0.36% | 1.16 | +70.18% | |
| 14.67 M USD | 0.17% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 8.8 B USD | 35.28 USD | −0.98% | 0.81 | +55.01% | |
| 12.88 M USD | 1.20% | AJM Ventures LLC | Active | エネルギー | 1.11% | 1.08 B USD | 22.47 USD | +2.00% | 0.29 | +27.33% | |
| 11.47 M USD | 0.65% | Victory Capital Holdings, Inc. | Passive | エクステンデッドマーケット | 0.29% | 1.74 B USD | 103.47 USD | −0.55% | 0.54 | +70.01% | |
| 10.92 M USD | 0.28% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 3.87 B USD | 55.78 USD | +0.36% | 0.69 | +47.62% | |
| 10.56 M USD | 0.39% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.72 B USD | 51.90 USD | −1.29% | 0.37 | +64.33% | |
| 10.06 M USD | 1.43% | Invesco Ltd. | Passive | 中型株 | 0.25% | 704.56 M USD | 64.70 USD | +0.67% | 1.33 | +42.57% | |
| 8.45 M USD | 0.99% | TortoiseEcofin Investments LLC | Passive | エネルギー | 0.40% | 870.81 M USD | 42.48 USD | +2.86% | 0.58 | +82.84% | |
| 8.25 M USD | 0.14% | State Street Corp. | Passive | 中型株 | 0.36% | 68.24 M USD | 34.655 EUR | +0.19% | 0.02 | — | |
| 8.25 M USD | 0.14% | State Street Corp. | Passive | 中型株 | 0.31% | 5.29 M USD | 10.574 EUR | −0.02% | 0.00 | — | |
| 8.25 M USD | 0.14% | State Street Corp. | Passive | 中型株 | 0.31% | 5.93 B USD | 100.88 EUR | −0.14% | 4.48 | +40.75% | |
| 8.25 M USD | 0.14% | State Street Corp. | Passive | 中型株 | 0.30% | 6.44 M USD | 31.685 EUR | −0.17% | 1.82 | — | |
| 8.1 M USD | 0.10% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 198.45 M USD | 56.88 USD | −1.14% | 0.40 | — | |
| 7.87 M USD | 0.10% | AJM Ventures LLC | Passive | 高配当利回り | 0.43% | 7.88 B USD | 51.78 USD | +1.13% | 0.86 | +72.41% | |
| 7.77 M USD | 0.28% | State Street Corp. | Passive | 中型株 | 0.15% | 2.71 B USD | 90.83 USD | −0.24% | 0.76 | +48.56% | |
| 7.7 M USD | 0.16% | State Street Corp. | Passive | 小型株 | 0.30% | 4.58 B USD | 71.49 EUR | −0.63% | 1.25 | +52.09% | |
| 7.7 M USD | 0.16% | State Street Corp. | Passive | 小型株 | 0.46% | 160.43 M USD | 9.486 EUR | −0.36% | 0.00 | — | |
| 7.56 M USD | 0.13% | The Vanguard Group, Inc. | Passive | 中型株 | 0.07% | 3.8 B USD | 122.43 USD | −0.89% | 1.03 | +53.64% | |
| 7.39 M USD | 0.19% | State Street Corp. | Passive | 高配当利回り | 0.40% | 48.65 M USD | 9.210 EUR | +0.60% | 2.80 | +36.22% | |
| 7.39 M USD | 0.19% | State Street Corp. | Passive | 高配当利回り | 0.35% | 3.64 B USD | 76.27 EUR | +0.22% | 2.03 | +21.35% | |
| 7.11 M USD | 1.25% | AJM Ventures LLC | Active | エネルギー | 0.95% | 571.1 M USD | 33.11 USD | +2.03% | 0.20 | +39.65% | |
| 6.57 M USD | 0.32% | FMR LLC | Passive | 公益事業 | 0.08% | 2.04 B USD | 54.44 USD | +1.32% | 1.81 | +52.67% | |
| 6.5 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 97.1 B USD | 166.08 USD | −1.15% | 1.21 | +82.40% | |
| 6.42 M USD | 0.24% | BlackRock, Inc. | Passive | 小型株 | 0.46% | 2.72 B USD | 664.6 USD | −0.08% | 0.27 | +57.83% | |
| 6.19 M USD | 0.20% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.1 B USD | 69.30 USD | −0.86% | 0.66 | +30.09% | |
| 5.46 M USD | 0.14% | BlackRock, Inc. | Passive | テーマ | 0.30% | 3.98 B USD | 56.95 USD | +0.67% | 0.94 | +67.77% | |
| 5.1 M USD | 0.98% | Invesco Ltd. | Passive | 中型株 | 0.37% | 520.52 M USD | 72.61 USD | +0.23% | 1.39 | +71.77% | |
| 4.91 M USD | 0.12% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 4.16 B USD | 83.44 USD | −1.44% | 1.02 | +70.74% | |
| 4.64 M USD | 0.37% | TIAA Board of Governors | Passive | 小型株 | 0.31% | 1.24 B USD | 48.70 USD | −1.04% | 0.39 | +47.77% | |
| 4.28 M USD | 0.15% | BlackRock, Inc. | Passive | テーマ | 0.70% | 95.16 M USD | 5.878 GBP | +0.86% | 0.30 | +19.74% | |
| 4.28 M USD | 0.15% | BlackRock, Inc. | Passive | テーマ | 0.65% | 2.53 B USD | 2,846.5 GBX | +0.32% | 0.41 | +33.08% | |
| 4.28 M USD | 0.15% | BlackRock, Inc. | Passive | テーマ | 0.65% | 227.85 M USD | 6.116 EUR | +0.77% | 0.38 | +11.54% | |
| 4.24 M USD | 0.31% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.27 B USD | 183.93 USD | −0.89% | 0.37 | +67.90% | |
| 4.1 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 27.98 B USD | 113.79 USD | −0.02% | 1.01 | +62.26% | |
| 4.02 M USD | 0.30% | AJM Ventures LLC | Passive | 中型株 | 0.62% | 1.32 B USD | 136.80 USD | −0.89% | 0.92 | +54.90% | |
| 3.98 M USD | 0.16% | FMR LLC | Passive | エクステンデッドマーケット | 0.15% | 2.5 B USD | 49.35 USD | −0.92% | 1.46 | +60.39% | |
| 3.81 M USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.35% | 8.8 B USD | 10.148 USD | +0.36% | 1.48 | +65.09% | |
| 3.75 M USD | 0.28% | The Vanguard Group, Inc. | Passive | 中型株 | 0.10% | 1.22 B USD | 109.75 USD | −0.16% | 0.67 | +52.00% | |
| 3.71 M USD | 1.59% | Victory Capital Holdings, Inc. | Passive | 小型株 | 0.35% | 229.85 M USD | 63.23 USD | +0.37% | 0.48 | +41.31% | |
| 3.49 M USD | 0.16% | Deutsche Bank AG | Passive | 小型株 | 0.36% | 2.14 B USD | 362.75 EUR | −0.52% | 0.67 | +51.48% | |
| 2.86 M USD | 0.01% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 44.97 B USD | 29.28 USD | −1.18% | 1.92 | +82.46% | |
| 2.6 M USD | 0.16% | The Vanguard Group, Inc. | Passive | テーマ | 0.47% | 465.11 M USD | 73.29 AUD | −0.29% | 0.87 | +33.35% | |
| 2.48 M USD | 0.48% | Morgan Stanley | Active | トータルマーケット | 0.29% | 519.23 M USD | 27.55 USD | +0.40% | 0.47 | +20.43% | |
| 2.27 M USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.38 B USD | 105.79 USD | −1.61% | 0.21 | +26.83% | |
| 2.24 M USD | 0.15% | Van Eck Associates Corp. | Passive | テーマ | 0.52% | 1.49 B USD | 24.40 AUD | +0.12% | 0.77 | +45.49% | |
| 2.23 M USD | 0.28% | The Toronto-Dominion Bank | Active | エクステンデッドマーケット | 0.47% | 7.65 M USD | 30.20 USD | −1.21% | 0.08 | — | |
| 2.23 M USD | 0.28% | The Toronto-Dominion Bank | Active | エクステンデッドマーケット | 0.47% | 787.75 M USD | 29.79 CAD | −1.39% | 1.14 | +59.13% | |
| 2.06 M USD | 0.10% | JPMorgan Chase & Co. | Passive | 中型株 | 0.07% | 2.1 B USD | 120.87 USD | −1.22% | 0.05 | +70.39% | |
| 2 M USD | 0.15% | BlackRock, Inc. | Passive | テーマ | 0.15% | 1.33 B USD | 29.23 AUD | −0.03% | 1.35 | +19.91% | |
| 1.85 M USD | 0.43% | Federated Hermes, Inc. | Active | 小型株 | 0.36% | 425.56 M USD | 33.16 USD | −1.49% | 0.53 | +29.39% | |
| 1.82 M USD | 0.01% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 14.78 B USD | 128.63 USD | −0.88% | 0.58 | +81.91% | |
| 1.53 M USD | 0.27% | JPMorgan Chase & Co. | Passive | 小型株 | 0.29% | 568.5 M USD | 56.55 USD | −0.49% | 0.52 | +54.03% | |
| 1.47 M USD | 0.21% | Morgan Stanley | Active | エクステンデッドマーケット | 0.62% | 685.85 M USD | 56.12 USD | −1.38% | 1.33 | +23.38% | |
| 1.41 M USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.09% | 21.35 B USD | 83.00 USD | −1.19% | 1.25 | +81.82% | |
| 1.41 M USD | 0.40% | Timothy Partners Ltd. | Passive | 小型株 | 0.52% | 352 M USD | 45.30 USD | −0.41% | 5.58 | +54.10% | |
| 1.37 M USD | 0.20% | Manulife Financial Corp. | Passive | 小型株 | 0.42% | 678.67 M USD | 45.98 USD | −0.61% | 0.24 | +50.14% | |
| 1.36 M USD | 0.59% | AJM Ventures LLC | Passive | 中型株 | 0.74% | 226.32 M USD | 61.66 USD | +0.39% | 0.06 | +44.38% | |
| 1.36 M USD | 0.13% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 1.04 B USD | 84.53 USD | −1.53% | 0.79 | +61.26% | |
| 1.35 M USD | 0.33% | AJM Ventures LLC | Passive | ターゲットアウトカム | 0.71% | 409.24 M USD | 16.06 USD | +0.27% | 0.78 | +29.84% | |
| 1.31 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型株 | 0.32% | — | 74.20 AUD | +1.38% | 1.89 | +52.91% | |
| 1.31 M USD | 0.39% | Bank of Montreal | Passive | テーマ | 0.61% | 359.94 M USD | 57.89 CAD | +1.95% | 0.46 | +55.08% | |
| 1.3 M USD | 0.01% | Invesco Ltd. | Passive | 大型株 | 0.34% | 10.09 B USD | 55.89 USD | −0.37% | 1.02 | +85.10% | |
| 1.3 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 20.51 B USD | 431.94 USD | −1.10% | 2.54 | +81.45% | |
| 1.27 M USD | 0.24% | SAS Rue la Boétie | Passive | 小型株 | 0.27% | 536.39 M USD | 9.825 GBP | +0.04% | 0.00 | +23.83% | |
| 1.14 M USD | 0.09% | Invesco Ltd. | Passive | 中型株 | 0.39% | 1.3 B USD | 142.54 USD | −0.77% | 0.50 | +61.86% | |
| 1.08 M USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.12% | 12.98 B USD | 52.51 USD | −1.09% | 0.80 | +79.04% | |
| 1.06 M USD | 0.17% | Franklin Templeton, Inc. | Passive | トータルマーケット | 0.27% | 609.48 M USD | 43.84 USD | +1.38% | 0.84 | +45.55% | |
| 1.04 M USD | 0.11% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 909.88 M USD | 72.79 USD | −0.25% | 0.68 | +53.16% | |
| 1.01 M USD | 0.15% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 667.51 M USD | 75.89 USD | −0.60% | 0.95 | +60.04% | |
| 980.83 K USD | 0.09% | Picton Mahoney Asset Management | Active | マルチ戦略 | 2.97% | 223.16 M USD | 11.97 CAD | 0.00% | 0.86 | +5.59% | |
| 833.73 K USD | 0.01% | State Street Corp. | Passive | トータルマーケット | 0.03% | 14.13 B USD | 92.22 USD | −1.09% | 1.40 | +81.18% | |
| 807.78 K USD | 0.08% | State Street Corp. | Passive | 小型株 | 0.35% | 999.97 M USD | 80.84 EUR | +0.01% | 1.26 | +59.32% | |
| 786.24 K USD | 0.39% | Cottonwood ETF Holdings LLC | Active | トータルマーケット | 0.46% | 200.94 M USD | 39.59 USD | +0.82% | 1.36 | +33.22% | |
| 712.12 K USD | 2.21% | AJM Ventures LLC | Active | エネルギー | 0.96% | 32.25 M USD | 36.29 USD | +1.90% | 0.13 | +66.39% | |
| 667.25 K USD | 0.21% | Inspire Impact Group LLC | Passive | エクステンデッドマーケット | 0.53% | 311.61 M USD | 45.62 USD | −1.26% | 0.94 | +59.03% | |
| 648.42 K USD | 0.16% | BlackRock, Inc. | Passive | 中型株 | 0.12% | 413.85 M USD | 48.74 USD | −1.18% | 1.32 | +52.98% | |
| 635.03 K USD | 0.15% | Invesco Ltd. | Passive | 中型株 | 0.15% | 415.04 M USD | 33.72 USD | −0.83% | 0.88 | +54.92% | |
| 524.06 K USD | 0.16% | Invesco Ltd. | Passive | 小型株 | 0.25% | 325.9 M USD | 125.58 EUR | −0.57% | 0.34 | +52.69% | |
| 521.85 K USD | 0.33% | BlackRock, Inc. | Passive | 小型株 | 0.20% | 160.58 M USD | 41.97 USD | −0.62% | 1.12 | +71.25% | |
| 497.84 K USD | 0.14% | Pacer Advisors, Inc. | Passive | 中型株 | 0.60% | 364.65 M USD | 39.27 USD | −0.86% | 0.46 | +31.17% | |
| 416.03 K USD | 0.03% | WisdomTree, Inc. | Passive | 高配当利回り | 0.38% | 1.59 B USD | 116.19 USD | +0.78% | 1.97 | +66.40% | |
| 392.41 K USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.15% | 2.37 B USD | 47.55 USD | −1.00% | 1.19 | +28.96% |