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、ONEOK, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.82 B USD | 0.08% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 689.42 B USD | 372.80 USD | −0.50% | 0.49 | +76.33% | |
| 1.7 B USD | 1.52% | The Charles Schwab Corp. | Passive | 高配当利回り | 0.06% | 111.23 B USD | 34.35 USD | +0.03% | 0.32 | +56.14% | |
| 1.5 B USD | 0.09% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 1.09 T USD | 696.07 USD | −0.46% | 0.38 | +77.90% | |
| 1.48 B USD | 3.51% | State Street Corp. | Passive | エネルギー | 0.08% | 42.65 B USD | 65.75 USD | +1.88% | 0.55 | +54.19% | |
| 1.24 B USD | 0.55% | The Vanguard Group, Inc. | Passive | 中型株 | 0.03% | 106.67 B USD | 80.17 USD | −0.55% | 0.39 | +56.47% | |
| 764.43 M USD | 0.09% | BlackRock, Inc. | Passive | 大型株 | 0.03% | 826.58 B USD | 758.65 USD | −0.76% | 0.13 | +77.91% | |
| 747.45 M USD | 0.09% | State Street Corp. | Passive | 大型株 | 0.09% | 806.8 B USD | 757.22 USD | −0.48% | 0.35 | +77.48% | |
| 544.92 M USD | 0.21% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 191.66 B USD | 222.21 USD | −0.31% | 0.48 | +66.35% | |
| 440.87 M USD | 1.87% | BlackRock, Inc. | Passive | 高配当利回り | 0.38% | 23.64 B USD | 160.48 USD | −1.17% | 0.41 | +60.17% | |
| 368.32 M USD | 0.95% | The Vanguard Group, Inc. | Passive | 中型株 | 0.05% | 24.08 B USD | 203.65 USD | −0.46% | 0.23 | +60.12% | |
| 279.11 M USD | 2.24% | The Vanguard Group, Inc. | Passive | エネルギー | 0.09% | 11.08 B USD | 184.98 USD | +1.88% | 0.54 | +54.23% | |
| 250.52 M USD | 0.45% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 56.15 B USD | 108.58 USD | −0.89% | 0.40 | +58.85% | |
| 239.53 M USD | 6.56% | Mirae Asset Global Investments Co., Ltd. | Passive | エネルギー | 0.45% | 3.65 B USD | 74.08 USD | −0.28% | 0.26 | +99.83% | |
| 230.52 M USD | 0.23% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 82.66 B USD | 161.13 USD | −0.37% | 0.31 | +63.13% | |
| 228.24 M USD | 2.23% | BlackRock, Inc. | Passive | テーマ | 0.37% | 10.35 B USD | 63.19 USD | −0.32% | 0.19 | +53.28% | |
| 203.41 M USD | 0.21% | Invesco Ltd. | Passive | 大型株 | 0.20% | 98.65 B USD | 214.12 USD | −0.41% | 0.61 | +53.02% | |
| 198.58 M USD | 1.29% | BlackRock, Inc. | Passive | 高配当利回り | 0.08% | 15.38 B USD | 29.30 USD | +0.10% | 0.29 | +57.88% | |
| 155.3 M USD | 0.09% | State Street Corp. | Passive | 大型株 | 0.02% | 167.77 B USD | 88.90 USD | −0.47% | 0.23 | +77.89% | |
| 151.82 M USD | 0.50% | BlackRock, Inc. | Passive | トータルマーケット | 0.12% | 691.91 M USD | 7.612 GBP | −0.46% | 0.60 | +26.64% | |
| 151.82 M USD | 0.50% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 18.37 B USD | 13.028 USD | −0.58% | 40.80 | +69.94% | |
| 151.82 M USD | 0.50% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 2.07 B USD | 7.576 EUR | −0.54% | 1.63 | +59.74% | |
| 151.82 M USD | 0.50% | BlackRock, Inc. | Passive | トータルマーケット | 0.09% | 9.48 B USD | 11.754 EUR | −0.51% | 0.96 | +56.89% | |
| 146.34 M USD | 0.09% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 1.04 B USD | 1,866.3 MXN | −0.61% | 0.26 | +98.31% | |
| 146.34 M USD | 0.09% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 155.92 B USD | 818.15 USD | −0.46% | 0.83 | +76.92% | |
| 146.34 M USD | 0.09% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.07 B USD | 12.672 GBP | −0.49% | 0.91 | +73.77% | |
| 141.35 M USD | 1.76% | AJM Ventures LLC | Passive | 高配当利回り | 0.43% | 7.99 B USD | 52.40 USD | −0.29% | 0.30 | +70.71% | |
| 135.93 M USD | 0.16% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 83.34 B USD | 253.34 USD | −0.79% | 0.40 | +70.65% | |
| 105.31 M USD | 2.39% | TFG Parent Holdings LLC | Active | 大型株 | 0.75% | 4.46 B USD | 27.26 USD | −0.51% | 0.44 | +37.31% | |
| 102.22 M USD | 1.36% | State Street Corp. | Passive | 高配当利回り | 0.07% | 7.52 B USD | 48.47 USD | −0.33% | 0.47 | +50.39% | |
| 101.53 M USD | 0.20% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 49.93 B USD | 233.24 USD | −0.73% | 0.65 | +54.04% | |
| 100.13 M USD | 2.43% | AJM Ventures LLC | Active | エネルギー | 0.95% | 4.16 B USD | 43.34 USD | −0.46% | 0.45 | +72.88% | |
| 95.98 M USD | 0.06% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.34 B USD | 1,243.0 GBX | −0.56% | 0.32 | +70.71% | |
| 95.98 M USD | 0.06% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 148.65 B USD | 10,769 GBX | −0.51% | 1.21 | +58.59% | |
| 95.98 M USD | 0.06% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 701.56 M USD | 8.0515 USD | −0.14% | 0.86 | +35.53% | |
| 95.98 M USD | 0.06% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 2.09 B USD | 10.7020 EUR | −0.49% | 1.31 | +62.89% | |
| 91.3 M USD | 0.60% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 15.33 B USD | 165.52 USD | −0.79% | 0.31 | +61.16% | |
| 89.85 M USD | 1.58% | The Capital Group Cos., Inc. | Active | トータルマーケット | 0.47% | 5.71 B USD | 37.90 USD | −0.67% | 0.51 | +33.78% | |
| 79.54 M USD | 0.08% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 96.39 B USD | 165.10 USD | −0.76% | 0.36 | +76.29% | |
| 78.8 M USD | 2.33% | Invesco Ltd. | Passive | 大型株 | 0.30% | 3.39 B USD | 51.26 USD | −0.29% | 0.43 | +42.15% | |
| 76.5 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 53.17 B USD | 143.9350 USD | −0.49% | 0.44 | +76.69% | |
| 76.5 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 36.04 B USD | 108.82 GBP | −0.46% | 0.81 | +62.09% | |
| 74.59 M USD | 1.83% | BlackRock, Inc. | Passive | テーマ | 0.30% | 4.17 B USD | 56.72 USD | −1.20% | 0.41 | +58.06% | |
| 74.51 M USD | 0.20% | State Street Corp. | Passive | 大型株 | 0.04% | 36.62 B USD | 62.72 USD | −0.35% | 0.26 | +54.54% | |
| 67.13 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 54.19 B USD | 349.26 USD | −0.45% | 0.38 | +78.83% | |
| 65.35 M USD | 0.09% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 73.97 B USD | 29.86 USD | −0.45% | 0.43 | +77.47% | |
| 61.76 M USD | 7.05% | TortoiseEcofin Investments LLC | Passive | エネルギー | 0.40% | 880.59 M USD | 42.42 USD | −0.24% | 0.74 | +87.96% | |
| 59.6 M USD | 0.12% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 49.03 B USD | 44.73 USD | −0.49% | 0.23 | +69.78% | |
| 56.15 M USD | 5.95% | NEOS Investments LLC | Active | エネルギー | 0.68% | 949.26 M USD | 53.66 USD | −0.29% | 0.39 | — | |
| 54.94 M USD | 3.46% | The Bank of New York Mellon Corp. | Active | テーマ | 0.55% | 1.61 B USD | 43.62 USD | +0.11% | 0.25 | +51.08% | |
| 53.43 M USD | 0.19% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 27.8 B USD | 112.81 USD | −0.77% | 0.43 | +54.26% | |
| 52.71 M USD | 1.89% | BlackRock, Inc. | Passive | テーマ | 0.65% | 2.48 B USD | 2,789.5 GBX | −0.55% | 0.37 | +26.03% | |
| 52.71 M USD | 1.89% | BlackRock, Inc. | Passive | テーマ | 0.70% | 91.71 M USD | 5.796 GBP | −0.54% | 0.38 | +19.70% | |
| 52.71 M USD | 1.89% | BlackRock, Inc. | Passive | テーマ | 0.65% | 217.91 M USD | 5.900 EUR | −0.42% | 1.24 | +8.90% | |
| 49.77 M USD | 0.09% | Invesco Ltd. | Passive | 大型株 | 0.12% | 42.95 B USD | 15.240 USD | −0.48% | 0.60 | +77.53% | |
| 49.77 M USD | 0.09% | Invesco Ltd. | Passive | 大型株 | 0.05% | 2.06 B USD | 9,806 GBX | −0.59% | 0.90 | +75.08% | |
| 49.77 M USD | 0.09% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.23 B USD | 70.30 USD | −0.11% | 2.40 | +77.75% | |
| 49.77 M USD | 0.09% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.23 B USD | 57.480 EUR | −0.45% | 1.14 | +66.02% | |
| 48.35 M USD | 2.24% | FMR LLC | Passive | エネルギー | 0.08% | 2.19 B USD | 36.38 USD | +1.90% | 0.51 | +54.40% | |
| 47.78 M USD | 0.05% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 81.81 B USD | 157.92 USD | −0.51% | 0.74 | +73.40% | |
| 47.29 M USD | 1.52% | Mirae Asset Global Investments Co., Ltd. | Passive | 高配当利回り | 0.01% | 3.1 B USD | 14,705 KRW | +1.13% | 1.12 | +18.99% | |
| 46.82 M USD | 2.56% | BlackRock, Inc. | Passive | エネルギー | 0.15% | 1.84 B USD | 12.032 EUR | +1.26% | 1.16 | +41.44% | |
| 46.49 M USD | 1.58% | BlackRock, Inc. | Passive | エネルギー | 0.37% | 2.97 B USD | 60.39 USD | +1.84% | 0.22 | +58.65% | |
| 44.46 M USD | 0.29% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.69 B USD | 56.52 USD | −0.28% | 0.39 | +41.76% | |
| 43.78 M USD | 0.05% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.17% | 59.37 B USD | 190.92 USD | −0.54% | 1.48 | +73.74% | |
| 43.78 M USD | 0.05% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.17% | 27.31 B USD | 137.15 GBP | −0.57% | 0.87 | +59.38% | |
| 43.57 M USD | 2.50% | BlackRock, Inc. | Passive | エネルギー | 0.37% | 1.77 B USD | 69.03 USD | +1.25% | 0.46 | +53.05% | |
| 42.46 M USD | 0.09% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 49.02 B USD | 413.10 USD | −0.71% | 0.24 | +76.12% | |
| 40.58 M USD | 0.58% | Dimensional Holdings, Inc. | Active | 大型株 | 0.21% | 7.13 B USD | 41.40 USD | −0.29% | 0.27 | +41.71% | |
| 39.48 M USD | 0.09% | State Street Corp. | Passive | 大型株 | 0.03% | 18.94 B USD | 16.2700 EUR | −0.42% | 1.24 | +18.14% | |
| 39.48 M USD | 0.09% | State Street Corp. | Passive | 大型株 | 0.03% | 21.16 B USD | 657.38 EUR | −0.42% | 1.28 | +63.16% | |
| 39.48 M USD | 0.09% | State Street Corp. | Passive | 大型株 | 0.05% | 3.11 B USD | 18.3755 EUR | −0.43% | 1.16 | +66.47% | |
| 37.27 M USD | 0.13% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 27.79 B USD | 32.29 USD | −0.31% | 0.40 | +76.46% | |
| 36.66 M USD | 0.08% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 44.47 B USD | 29.19 USD | −0.48% | 0.50 | +76.38% | |
| 36.37 M USD | 1.44% | TIAA Board of Governors | Passive | 大型株 | 0.26% | 2.53 B USD | 53.34 USD | −0.35% | 0.18 | +63.68% | |
| 35.79 M USD | 0.15% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 22.2 B USD | 111.53 USD | −0.44% | 0.32 | +71.25% | |
| 35.61 M USD | 0.50% | SAS Rue la Boétie | Passive | トータルマーケット | 0.09% | 271.88 K USD | 4.9565 EUR | −0.62% | 0.00 | — | |
| 35.61 M USD | 0.50% | SAS Rue la Boétie | Passive | トータルマーケット | 0.09% | 16.88 M USD | 4.9520 EUR | −0.60% | — | — | |
| 35.61 M USD | 0.50% | SAS Rue la Boétie | Passive | トータルマーケット | 0.07% | 4.02 B USD | 660.05 EUR | −0.55% | 0.18 | +58.01% | |
| 35.15 M USD | 3.22% | AJM Ventures LLC | Active | エネルギー | 1.11% | 1.11 B USD | 22.51 USD | +0.01% | 0.27 | +29.44% | |
| 33.31 M USD | 1.33% | GC Ferry Parent LP | Active | トータルマーケット | 0.50% | 2.49 B USD | 52.07 USD | −0.33% | 0.34 | +49.62% | |
| 32.29 M USD | 1.61% | Deutsche Bank AG | Passive | エネルギー | 0.27% | 2.01 B USD | 79.17 USD | +1.19% | 0.95 | +58.55% | |
| 32.21 M USD | 0.20% | Deutsche Bank AG | Passive | 大型株 | 0.17% | 288.44 M USD | 10.302 GBP | −0.37% | 1.31 | +51.50% | |
| 32.21 M USD | 0.20% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 13.39 B USD | 119.06 USD | −0.38% | 0.64 | +54.01% | |
| 32.21 M USD | 0.20% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 95.36 M USD | 9.709 CHF | −0.23% | 1.66 | +18.44% | |
| 32.21 M USD | 0.20% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 749.28 M USD | 89.11 EUR | −0.28% | 1.52 | +13.84% | |
| 32.21 M USD | 0.20% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 1.82 B USD | 12.102 EUR | −0.31% | 1.03 | +44.26% | |
| 30.19 M USD | 0.20% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.65 B USD | 34.04 USD | −0.35% | 0.32 | +62.71% | |
| 29.81 M USD | 1.87% | The Vanguard Group, Inc. | Passive | テーマ | 0.47% | — | 72.41 AUD | −0.19% | 0.66 | +25.54% | |
| 29.68 M USD | 2.07% | SS&C Technologies Holdings, Inc. | Passive | 大型株 | 0.36% | 1.43 B USD | 72.20 USD | −0.19% | 0.33 | +64.82% | |
| 28.98 M USD | 1.52% | Invesco Ltd. | Passive | 大型株 | 0.55% | 1.92 B USD | 81.40 USD | −0.42% | 0.14 | +80.44% | |
| 28.61 M USD | 5.31% | SS&C Technologies Holdings, Inc. | Passive | エネルギー | 0.35% | 541.86 M USD | 39.22 USD | −0.08% | 0.40 | +101.66% | |
| 28.46 M USD | 1.62% | State Street Corp. | Passive | 高配当利回り | 0.45% | 1.74 B USD | 34.335 EUR | −0.38% | 0.85 | +31.99% | |
| 28.13 M USD | 4.44% | Invesco Ltd. | Passive | エネルギー | 0.40% | 641.42 M USD | 116.75 USD | +1.77% | 0.56 | +56.68% | |
| 27.17 M USD | 2.56% | State Street Corp. | Passive | エネルギー | 0.15% | 1.06 B USD | 46.005 EUR | +1.23% | 1.99 | +32.59% | |
| 26.03 M USD | 0.06% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.18% | — | 158.92 AUD | +0.08% | 1.21 | +56.25% | |
| 25.84 M USD | 0.85% | Northern Trust Corp. | Passive | テーマ | 0.47% | 3.11 B USD | 65.32 USD | +0.03% | 0.18 | +42.53% | |
| 25.17 M USD | 1.67% | Van Eck Associates Corp. | Passive | テーマ | 0.52% | 1.52 B USD | 24.48 AUD | −0.93% | 1.11 | +40.14% | |
| 25.04 M USD | 0.14% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 18.03 B USD | 165.23 USD | −0.69% | 0.30 | +76.19% | |
| 24.88 M USD | 2.25% | BlackRock, Inc. | Passive | テーマ | 0.74% | 1.11 B USD | 67.16 CAD | −0.22% | 0.15 | +97.24% | |
| 24.69 M USD | 4.22% | TortoiseEcofin Investments LLC | Active | ターゲットアウトカム | 0.85% | 591.8 M USD | 11.58 USD | +1.85% | 0.24 | — |