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、Oxford Industries, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.58 M USD | 0.06% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 30.57 B USD | 119.81 USD | −0.27% | 0.39 | +63.10% | |
| 9.94 M USD | 0.01% | The Charles Schwab Corp. | Passive | 高配当利回り | 0.06% | 108.9 B USD | 33.03 USD | −0.35% | 0.40 | +56.79% | |
| DDFSVU.S. Small Cap Value Portfolio: ETF Class Shares | 5.46 M USD | 0.02% | Dimensional Holdings, Inc. | Active | 小型株 | 0.30% | — | 37.97 USD | −0.34% | 0.26 | +28.00% |
| 3.98 M USD | 0.05% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 8.72 B USD | 35.60 USD | +0.10% | 0.31 | +53.34% | |
| 2.81 M USD | 0.02% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 13.75 B USD | 210.92 USD | −0.01% | 0.64 | +65.29% | |
| 2.09 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 一般消費財 | 0.09% | 5.74 B USD | 377.72 USD | +0.93% | 0.31 | +41.62% | |
| 1.98 M USD | 0.02% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 195.45 M USD | 57.74 USD | +0.07% | 0.21 | — | |
| 1.5 M USD | 0.06% | Empirical Finance LLC | Active | 小型株 | 0.45% | 2.4 B USD | 28.45 USD | −0.37% | 0.33 | +64.79% | |
| 1.15 M USD | 0.04% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.36% | 2.65 B USD | 53.15 USD | +0.62% | 0.08 | +66.13% | |
| 764.04 K USD | 0.04% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 266.27 M USD | 28.410 USD | +0.87% | 0.07 | — | |
| 764.04 K USD | 0.04% | American Century Cos., Inc. | Active | 小型株 | 0.39% | 1.52 B USD | 25.320 EUR | +1.20% | 0.62 | +31.88% | |
| 699.27 K USD | 0.02% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.04 B USD | 70.03 USD | +0.09% | 0.20 | +31.42% | |
| 680.57 K USD | 0.02% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 4.11 B USD | 85.15 USD | +0.41% | 0.56 | +69.98% | |
| 626.04 K USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 1.04 B USD | 86.28 USD | +0.42% | 0.41 | +60.27% | |
| 620.03 K USD | 0.00% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.03 B USD | 356.53 USD | +0.87% | 0.12 | +60.93% | |
| 421.84 K USD | 0.03% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.27 B USD | 185.76 USD | −0.16% | 0.42 | +66.36% | |
| 385.69 K USD | 0.07% | JPMorgan Chase & Co. | Passive | 小型株 | 0.29% | 568.1 M USD | 57.10 USD | −0.14% | 0.13 | +53.17% | |
| 366.2 K USD | 0.02% | FMR LLC | Passive | 一般消費財 | 0.08% | 1.67 B USD | 98.06 USD | +0.90% | 0.07 | +41.90% | |
| 280.68 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | Passive | 高配当利回り | 0.01% | 3.1 B USD | 13,840 KRW | −0.97% | 1.00 | +14.68% | |
| 245.6 K USD | 0.90% | Cottonwood ETF Holdings LLC | Passive | エクステンデッドマーケット | 0.80% | 27.16 M USD | 41.95 USD | −0.43% | 0.29 | +36.54% | |
| 122.02 K USD | 0.01% | Empirical Finance LLC | Active | トータルマーケット | 0.33% | 1.16 B USD | 35.43 USD | +0.44% | 0.63 | +35.10% | |
| 113.84 K USD | 0.08% | Franklin Templeton, Inc. | Active | 小型株 | 0.45% | 150.08 M USD | 29.12 USD | +0.72% | 0.04 | — | |
| 106.48 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.42 B USD | 259.97 USD | +0.71% | 0.55 | +61.53% | |
| 106.04 K USD | 0.13% | Russell Investments Group Ltd. | Active | 小型株 | 0.64% | 81.07 M USD | 36.37 USD | +0.36% | 0.26 | — | |
| 78.84 K USD | 0.01% | Shinhan Financial Group Co., Ltd. | Passive | 高配当利回り | 0.05% | 7.34 M USD | 12,680 KRW | −1.01% | 1.48 | +7.07% | |
| 78.84 K USD | 0.01% | Shinhan Financial Group Co., Ltd. | Passive | 高配当利回り | 0.05% | 1.6 M USD | 12,760 KRW | −0.93% | 0.56 | +14.16% | |
| 50.68 K USD | 0.01% | Korea Investment Holdings Co., Ltd. | Passive | 高配当利回り | 0.50% | 681.63 M USD | 14,105 KRW | −0.88% | 0.81 | +44.36% | |
| 46.99 K USD | 0.04% | Canadian Imperial Bank of Commerce | Active | 小型株 | — | 105.49 M USD | 22.55 CAD | +0.49% | 1.91 | — | |
| 41.18 K USD | 0.02% | Legal & General Group Plc | Passive | 小型株 | 0.30% | 211.14 M USD | 135.50 USD | +1.43% | 0.01 | +58.73% | |
| 39.91 K USD | 0.01% | Samsung Life Insurance Co., Ltd. | Passive | トータルマーケット | 0.99% | 439.51 M USD | 11,935 KRW | −1.00% | 1.29 | +14.55% | |
| 33.81 K USD | 0.01% | Invesco Ltd. | Passive | 小型株 | 0.39% | 263.45 M USD | 49.59 USD | +0.17% | 4.10 | +52.21% | |
| 32.62 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | Passive | 高配当利回り | 0.39% | 486.23 M USD | 10,070 KRW | −0.64% | 1.23 | +11.16% | |
| 29.42 K USD | 0.01% | UBS Group AG | Passive | 小型株 | 0.20% | 253.55 M USD | 216.55 USD | −2.15% | 1.01 | +52.20% | |
| 25.48 K USD | 0.05% | Franklin Templeton, Inc. | Passive | 小型株 | 0.35% | 47.19 M USD | 47.59 USD | +0.10% | 0.09 | +44.24% | |
| 21.66 K USD | 0.00% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 492.55 M USD | 89.14 USD | +0.17% | 0.16 | +36.88% | |
| 19.45 K USD | 0.05% | Canadian Imperial Bank of Commerce | Active | 小型株 | — | 39 M USD | 22.11 CAD | +0.27% | 0.11 | — | |
| 14.68 K USD | 0.00% | Shinhan Financial Group Co., Ltd. | Passive | ターゲットアウトカム | 0.15% | 3.32 M USD | 10,305 KRW | −0.48% | 1.52 | −0.34% | |
| 10.02 K USD | 0.01% | Samsung Life Insurance Co., Ltd. | Passive | インカム | 0.39% | 125.51 M USD | 9,425 KRW | −0.58% | 1.02 | +8.41% | |
| 6.6 K USD | 0.06% | ORIX Corp. | Passive | 小型株 | 0.29% | 11.39 M USD | 38.27 USD | +0.81% | 0.06 | +21.83% | |
| 2.01 K USD | 0.01% | Shinhan Financial Group Co., Ltd. | Passive | 高配当利回り | 0.05% | 184.17 K USD | 11,750 KRW | −0.89% | 0.36 | +10.06% | |
| 1.68 K USD | 0.46% | Corgi Insurance Services, Inc. | Active | テーマ | 0.35% | 359.88 K USD | 24.24 USD | +1.00% | 1.85 | — | |
| 612 USD | 0.01% | TFG Parent Holdings LLC | Active | 高配当利回り | 1.01% | 7.13 M USD | 31.99 USD | −0.67% | 0.11 | — |