OOO

ONEOK, Inc.

トレードなし
トレードなし

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
VTIVanguard Morningstar Total Stock Market ETF
1.82 B USD0.08%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.03%689.42 B USD372.80 USD−0.50%0.49+76.33%
SCHDSchwab US Dividend Equity ETF
1.7 B USD1.52%
The Charles Schwab Corp.
Passive
高配当利回り
0.06%111.23 B USD34.35 USD+0.03%0.32+56.14%
VOOVanguard S&P 500 ETF
1.5 B USD0.09%
The Vanguard Group, Inc.
Passive
大型株
0.03%1.09 T USD696.07 USD−0.46%0.38+77.90%
XLEState Street Energy Select Sector SPDR ETF
1.48 B USD3.51%
State Street Corp.
Passive
エネルギー
0.08%42.65 B USD65.75 USD+1.88%0.55+54.19%
VOVanguard Morningstar Mid-Cap ETF
1.24 B USD0.55%
The Vanguard Group, Inc.
Passive
中型株
0.03%106.67 B USD80.17 USD−0.55%0.39+56.47%
IVViShares Core S&P 500 ETF
764.43 M USD0.09%
BlackRock, Inc.
Passive
大型株
0.03%826.58 B USD758.65 USD−0.76%0.13+77.91%
SPYState Street SPDR S&P 500 ETF
747.45 M USD0.09%
State Street Corp.
Passive
大型株
0.09%806.8 B USD757.22 USD−0.48%0.35+77.48%
VTVVanguard Morningstar Value ETF
544.92 M USD0.21%
The Vanguard Group, Inc.
Passive
大型株
0.03%191.66 B USD222.21 USD−0.31%0.48+66.35%
DVYiShares Select Dividend ETF
440.87 M USD1.87%
BlackRock, Inc.
Passive
高配当利回り
0.38%23.64 B USD160.48 USD−1.17%0.41+60.17%
VOEVanguard Morningstar Mid-Cap Value ETF
368.32 M USD0.95%
The Vanguard Group, Inc.
Passive
中型株
0.05%24.08 B USD203.65 USD−0.46%0.23+60.12%
VDEVanguard Energy ETF
279.11 M USD2.24%
The Vanguard Group, Inc.
Passive
エネルギー
0.09%11.08 B USD184.98 USD+1.88%0.54+54.23%
IWRiShares Russell Midcap ETF
250.52 M USD0.45%
BlackRock, Inc.
Passive
中型株
0.18%56.15 B USD108.58 USD−0.89%0.40+58.85%
MLPXGlobal X MLP & Energy Infrastructure ETF
239.53 M USD6.56%
Mirae Asset Global Investments Co., Ltd.
Passive
エネルギー
0.45%3.65 B USD74.08 USD−0.28%0.26+99.83%
VYMVanguard High Dividend Yield Index ETF
230.52 M USD0.23%
The Vanguard Group, Inc.
Passive
高配当利回り
0.04%82.66 B USD161.13 USD−0.37%0.31+63.13%
IGFiShares Global Infrastructure ETF
228.24 M USD2.23%
BlackRock, Inc.
Passive
テーマ
0.37%10.35 B USD63.19 USD−0.32%0.19+53.28%
RSPInvesco S&P 500 Equal Weight ETF
203.41 M USD0.21%
Invesco Ltd.
Passive
大型株
0.20%98.65 B USD214.12 USD−0.41%0.61+53.02%
HDViShares Core High Dividend ETF
198.58 M USD1.29%
BlackRock, Inc.
Passive
高配当利回り
0.08%15.38 B USD29.30 USD+0.10%0.29+57.88%
SPYMState Street SPDR Portfolio S&P 500 ETF
155.3 M USD0.09%
State Street Corp.
Passive
大型株
0.02%167.77 B USD88.90 USD−0.47%0.23+77.89%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP151.82 M USD0.50%
BlackRock, Inc.
Passive
トータルマーケット
0.12%691.91 M USD7.612 GBP−0.46%0.60+26.64%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD151.82 M USD0.50%
BlackRock, Inc.
Passive
トータルマーケット
0.10%18.37 B USD13.028 USD−0.58%40.80+69.94%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
151.82 M USD0.50%
BlackRock, Inc.
Passive
トータルマーケット
0.10%2.07 B USD7.576 EUR−0.54%1.63+59.74%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
151.82 M USD0.50%
BlackRock, Inc.
Passive
トータルマーケット
0.09%9.48 B USD11.754 EUR−0.51%0.96+56.89%
0A3DiShares Core S&P 500 UCITS ETF146.34 M USD0.09%
BlackRock, Inc.
Passive
大型株
0.12%1.04 B USD1,866.3 MXN−0.61%0.26+98.31%
CSPXiShares Core S&P 500 UCITS ETF146.34 M USD0.09%
BlackRock, Inc.
Passive
大型株
0.07%155.92 B USD818.15 USD−0.46%0.83+76.92%
GSPXiShares Core S&P 500 UCITS ETF146.34 M USD0.09%
BlackRock, Inc.
Passive
大型株
0.10%2.07 B USD12.672 GBP−0.49%0.91+73.77%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
141.35 M USD1.76%
AJM Ventures LLC
Passive
高配当利回り
0.43%7.99 B USD52.40 USD−0.29%0.30+70.71%
IWDiShares Russell 1000 Value ETF
135.93 M USD0.16%
BlackRock, Inc.
Passive
大型株
0.18%83.34 B USD253.34 USD−0.79%0.40+70.65%
GRNYFundstrat Granny Shots US Large Cap ETF
105.31 M USD2.39%
TFG Parent Holdings LLC
Active
大型株
0.75%4.46 B USD27.26 USD−0.51%0.44+37.31%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
102.22 M USD1.36%
State Street Corp.
Passive
高配当利回り
0.07%7.52 B USD48.47 USD−0.33%0.47+50.39%
IVEiShares S&P 500 Value ETF
101.53 M USD0.20%
BlackRock, Inc.
Passive
大型株
0.18%49.93 B USD233.24 USD−0.73%0.65+54.04%
EMLPFirst Trust North American Energy Infrastructure Fund
100.13 M USD2.43%
AJM Ventures LLC
Active
エネルギー
0.95%4.16 B USD43.34 USD−0.46%0.45+72.88%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP95.98 M USD0.06%
BlackRock, Inc.
Passive
トータルマーケット
0.30%1.34 B USD1,243.0 GBX−0.56%0.32+70.71%
SWDAiShares Core MSCI World UCITS ETF95.98 M USD0.06%
BlackRock, Inc.
Passive
トータルマーケット
0.20%148.65 B USD10,769 GBX−0.51%1.21+58.59%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
95.98 M USD0.06%
BlackRock, Inc.
Passive
トータルマーケット
0.20%701.56 M USD8.0515 USD−0.14%0.86+35.53%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
95.98 M USD0.06%
BlackRock, Inc.
Passive
トータルマーケット
0.30%2.09 B USD10.7020 EUR−0.49%1.31+62.89%
IWSiShares Russell Mid-Cap Value ETF
91.3 M USD0.60%
BlackRock, Inc.
Passive
中型株
0.23%15.33 B USD165.52 USD−0.79%0.31+61.16%
CGDGCapital Group Dividend Growers ETF
89.85 M USD1.58%
The Capital Group Cos., Inc.
Active
トータルマーケット
0.47%5.71 B USD37.90 USD−0.67%0.51+33.78%
ITOTiShares Core S&P Total U.S. Stock Market ETF
79.54 M USD0.08%
BlackRock, Inc.
Passive
トータルマーケット
0.03%96.39 B USD165.10 USD−0.76%0.36+76.29%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
78.8 M USD2.33%
Invesco Ltd.
Passive
大型株
0.30%3.39 B USD51.26 USD−0.29%0.43+42.15%
VUSDVanguard S&P 500 UCITS ETF76.5 M USD0.09%
The Vanguard Group, Inc.
Passive
大型株
0.07%53.17 B USD143.9350 USD−0.49%0.44+76.69%
VUAGVanguard S&P 500 UCITS ETF76.5 M USD0.09%
The Vanguard Group, Inc.
Passive
大型株
0.07%36.04 B USD108.82 GBP−0.46%0.81+62.09%
IFRAiShares U.S. Infrastructure ETF
74.59 M USD1.83%
BlackRock, Inc.
Passive
テーマ
0.30%4.17 B USD56.72 USD−1.20%0.41+58.06%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
74.51 M USD0.20%
State Street Corp.
Passive
大型株
0.04%36.62 B USD62.72 USD−0.35%0.26+54.54%
VVVanguard Morningstar Large-Cap ETF
67.13 M USD0.09%
The Vanguard Group, Inc.
Passive
大型株
0.03%54.19 B USD349.26 USD−0.45%0.38+78.83%
SCHXSchwab U.S. Large-Cap ETF
65.35 M USD0.09%
The Charles Schwab Corp.
Passive
大型株
0.03%73.97 B USD29.86 USD−0.45%0.43+77.47%
TPYPTortoise North American Pipeline ETF
61.76 M USD7.05%
TortoiseEcofin Investments LLC
Passive
エネルギー
0.40%880.59 M USD42.42 USD−0.24%0.74+87.96%
DFACDimensional U.S. Core Equity 2 ETF
59.6 M USD0.12%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.17%49.03 B USD44.73 USD−0.49%0.23+69.78%
MLPINEOS MLP & Energy Infrastructure High Income ETF
56.15 M USD5.95%
NEOS Investments LLC
Active
エネルギー
0.68%949.26 M USD53.66 USD−0.29%0.39
BKGIBNY Mellon Global Infrastructure Income ETF
54.94 M USD3.46%
The Bank of New York Mellon Corp.
Active
テーマ
0.55%1.61 B USD43.62 USD+0.11%0.25+51.08%
IUSViShares Core S&P US Value ETF
53.43 M USD0.19%
BlackRock, Inc.
Passive
トータルマーケット
0.04%27.8 B USD112.81 USD−0.77%0.43+54.26%
INFRiShares Global Infrastructure UCITS ETF USD52.71 M USD1.89%
BlackRock, Inc.
Passive
テーマ
0.65%2.48 B USD2,789.5 GBX−0.55%0.37+26.03%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP52.71 M USD1.89%
BlackRock, Inc.
Passive
テーマ
0.70%91.71 M USD5.796 GBP−0.54%0.38+19.70%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
52.71 M USD1.89%
BlackRock, Inc.
Passive
テーマ
0.65%217.91 M USD5.900 EUR−0.42%1.24+8.90%
SPXSInvesco S&P 500 UCITS ETF49.77 M USD0.09%
Invesco Ltd.
Passive
大型株
0.12%42.95 B USD15.240 USD−0.48%0.60+77.53%
G500Invesco S&P 500 UCITS ETF Hedged GBP49.77 M USD0.09%
Invesco Ltd.
Passive
大型株
0.05%2.06 B USD9,806 GBX−0.59%0.90+75.08%
SPXD.USDInvesco S&P 500 UCITS ETF
49.77 M USD0.09%
Invesco Ltd.
Passive
大型株
0.05%10.23 B USD70.30 USD−0.11%2.40+77.75%
E500Invesco S&P 500 UCITS ETF
49.77 M USD0.09%
Invesco Ltd.
Passive
大型株
0.05%3.23 B USD57.480 EUR−0.45%1.14+66.02%
FENYFidelity MSCI Energy Index ETF
48.35 M USD2.24%
FMR LLC
Passive
エネルギー
0.08%2.19 B USD36.38 USD+1.90%0.51+54.40%
VTVanguard Total World Stock ETF
47.78 M USD0.05%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.06%81.81 B USD157.92 USD−0.51%0.74+73.40%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
47.29 M USD1.52%
Mirae Asset Global Investments Co., Ltd.
Passive
高配当利回り
0.01%3.1 B USD14,705 KRW+1.13%1.12+18.99%
QDVFiShares S&P 500 Energy Sector UCITS ETF
46.82 M USD2.56%
BlackRock, Inc.
Passive
エネルギー
0.15%1.84 B USD12.032 EUR+1.26%1.16+41.44%
IXCiShares Global Energy ETF
46.49 M USD1.58%
BlackRock, Inc.
Passive
エネルギー
0.37%2.97 B USD60.39 USD+1.84%0.22+58.65%
DFUVDimensional US Marketwide Value ETF
44.46 M USD0.29%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.21%15.69 B USD56.52 USD−0.28%0.39+41.76%
VWRAVanguard FTSE All-World UCITS ETF Accum USD43.78 M USD0.05%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.17%59.37 B USD190.92 USD−0.54%1.48+73.74%
VWRLVanguard FTSE All-World UCITS ETF43.78 M USD0.05%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.17%27.31 B USD137.15 GBP−0.57%0.87+59.38%
IYEiShares U.S. Energy ETF
43.57 M USD2.50%
BlackRock, Inc.
Passive
エネルギー
0.37%1.77 B USD69.03 USD+1.25%0.46+53.05%
IWBiShares Russell 1000 ETF
42.46 M USD0.09%
BlackRock, Inc.
Passive
大型株
0.15%49.02 B USD413.10 USD−0.71%0.24+76.12%
DFLVDimensional US Large Cap Value ETF
40.58 M USD0.58%
Dimensional Holdings, Inc.
Active
大型株
0.21%7.13 B USD41.40 USD−0.29%0.27+41.71%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
39.48 M USD0.09%
State Street Corp.
Passive
大型株
0.03%18.94 B USD16.2700 EUR−0.42%1.24+18.14%
SPY5State Street SPDR S&P 500 UCITS ETF USD
39.48 M USD0.09%
State Street Corp.
Passive
大型株
0.03%21.16 B USD657.38 EUR−0.42%1.28+63.16%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
39.48 M USD0.09%
State Street Corp.
Passive
大型株
0.05%3.11 B USD18.3755 EUR−0.43%1.16+66.47%
FNDXSchwab Fundamental U.S. Large Company ETF
37.27 M USD0.13%
The Charles Schwab Corp.
Passive
大型株
0.25%27.79 B USD32.29 USD−0.31%0.40+76.46%
SCHBSchwab U.S. Broad Market ETF
36.66 M USD0.08%
The Charles Schwab Corp.
Passive
トータルマーケット
0.03%44.47 B USD29.19 USD−0.48%0.50+76.38%
NULVNuveen ESG Large-Cap Value ETF
36.37 M USD1.44%
TIAA Board of Governors
Passive
大型株
0.26%2.53 B USD53.34 USD−0.35%0.18+63.68%
VONVVanguard Russell 1000 Value ETF
35.79 M USD0.15%
The Vanguard Group, Inc.
Passive
大型株
0.06%22.2 B USD111.53 USD−0.44%0.32+71.25%
LYYFAmundi S&P 500 Climate Transition UCITS ETF
35.61 M USD0.50%
SAS Rue la Boétie
Passive
トータルマーケット
0.09%271.88 K USD4.9565 EUR−0.62%0.00
LYYEAmundi ETF ICAV - Amundi MSCI USA ESG Broad Transition UCITS ETF Accum Hedged EUR
35.61 M USD0.50%
SAS Rue la Boétie
Passive
トータルマーケット
0.09%16.88 M USD4.9520 EUR−0.60%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
35.61 M USD0.50%
SAS Rue la Boétie
Passive
トータルマーケット
0.07%4.02 B USD660.05 EUR−0.55%0.18+58.01%
EIPIFT Energy Income Partners Enhanced Income ETF
35.15 M USD3.22%
AJM Ventures LLC
Active
エネルギー
1.11%1.11 B USD22.51 USD+0.01%0.27+29.44%
FEGEFirst Eagle Global Equity ETF
33.31 M USD1.33%
GC Ferry Parent LP
Active
トータルマーケット
0.50%2.49 B USD52.07 USD−0.33%0.34+49.62%
XDW0Xtrackers MSCI World Energy UCITS ETF32.29 M USD1.61%
Deutsche Bank AG
Passive
エネルギー
0.27%2.01 B USD79.17 USD+1.19%0.95+58.55%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP32.21 M USD0.20%
Deutsche Bank AG
Passive
大型株
0.17%288.44 M USD10.302 GBP−0.37%1.31+51.50%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF32.21 M USD0.20%
Deutsche Bank AG
Passive
大型株
0.15%13.39 B USD119.06 USD−0.38%0.64+54.01%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
32.21 M USD0.20%
Deutsche Bank AG
Passive
大型株
0.30%95.36 M USD9.709 CHF−0.23%1.66+18.44%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
32.21 M USD0.20%
Deutsche Bank AG
Passive
大型株
0.15%749.28 M USD89.11 EUR−0.28%1.52+13.84%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
32.21 M USD0.20%
Deutsche Bank AG
Passive
大型株
0.30%1.82 B USD12.102 EUR−0.31%1.03+44.26%
SCHVSchwab U.S. Large-Cap Value ETF
30.19 M USD0.20%
The Charles Schwab Corp.
Passive
大型株
0.04%15.65 B USD34.04 USD−0.35%0.32+62.71%
VBLDVanguard Global Infrastructure Index ETF
29.81 M USD1.87%
The Vanguard Group, Inc.
Passive
テーマ
0.47%72.41 AUD−0.19%0.66+25.54%
SDOGALPS Sector Dividend Dogs ETF
29.68 M USD2.07%
SS&C Technologies Holdings, Inc.
Passive
大型株
0.36%1.43 B USD72.20 USD−0.19%0.33+64.82%
PWVInvesco Large Cap Value ETF
28.98 M USD1.52%
Invesco Ltd.
Passive
大型株
0.55%1.92 B USD81.40 USD−0.42%0.14+80.44%
ENFRAlerian Energy Infrastructure ETF
28.61 M USD5.31%
SS&C Technologies Holdings, Inc.
Passive
エネルギー
0.35%541.86 M USD39.22 USD−0.08%0.40+101.66%
ZPRGSSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Global Dividend Aristocrats UCITS ETF Ptg USD
28.46 M USD1.62%
State Street Corp.
Passive
高配当利回り
0.45%1.74 B USD34.335 EUR−0.38%0.85+31.99%
RSPGInvesco S&P 500 Equal Weight Energy ETF
28.13 M USD4.44%
Invesco Ltd.
Passive
エネルギー
0.40%641.42 M USD116.75 USD+1.77%0.56+56.68%
ZPDESSgA SPDR ETFs Europe II PLC - State Street SPDR S&P U.S. Energy Select Sector UCITS ETF Accum.Ptg.Shs USD
27.17 M USD2.56%
State Street Corp.
Passive
エネルギー
0.15%1.06 B USD46.005 EUR+1.23%1.99+32.59%
VGSVanguard MSCI Index International Shares ETF
26.03 M USD0.06%
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%
NFRANorthern Trust STOXX Global Broad Infrastructure ETF
25.84 M USD0.85%
Northern Trust Corp.
Passive
テーマ
0.47%3.11 B USD65.32 USD+0.03%0.18+42.53%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
25.17 M USD1.67%
Van Eck Associates Corp.
Passive
テーマ
0.52%1.52 B USD24.48 AUD−0.93%1.11+40.14%
ESGUiShares ESG Aware MSCI USA ETF
25.04 M USD0.14%
BlackRock, Inc.
Passive
トータルマーケット
0.15%18.03 B USD165.23 USD−0.69%0.30+76.19%
CIFiShares Global Infrastructure Index ETF
24.88 M USD2.25%
BlackRock, Inc.
Passive
テーマ
0.74%1.11 B USD67.16 CAD−0.22%0.15+97.24%
TNGYTortoise Energy ETF
24.69 M USD4.22%
TortoiseEcofin Investments LLC
Active
ターゲットアウトカム
0.85%591.8 M USD11.58 USD+1.85%0.24