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、Procter & Gamble Company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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.74 B USD | 0.46% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 687.53 B USD | 374.15 USD | +0.35% | 0.13 | +75.50% | |
| 8.98 B USD | 0.51% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 1.08 T USD | 698.58 USD | +0.34% | 0.15 | +77.13% | |
| 4.4 B USD | 3.94% | The Charles Schwab Corp. | Passive | 高配当利回り | 0.06% | 111.98 B USD | 34.22 USD | −0.31% | 0.17 | +56.14% | |
| 4.26 B USD | 0.52% | BlackRock, Inc. | Passive | 大型株 | 0.03% | 820.63 B USD | 761.35 USD | +0.33% | 0.03 | +77.14% | |
| 4.16 B USD | 0.52% | State Street Corp. | Passive | 大型株 | 0.09% | 800.58 B USD | 759.76 USD | +0.31% | 0.11 | +76.71% | |
| 3.23 B USD | 1.23% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 191.21 B USD | 222.63 USD | −0.03% | 0.09 | +66.22% | |
| 1.91 B USD | 1.44% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.04% | 111.21 B USD | 237.76 USD | +0.11% | 0.13 | +55.42% | |
| 1.37 B USD | 1.36% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 82.03 B USD | 161.42 USD | −0.01% | 0.10 | +62.83% | |
| 1.06 B USD | 7.33% | State Street Corp. | Passive | 生活必需品 | 0.08% | 14.43 B USD | 83.66 USD | −0.09% | 0.13 | +26.10% | |
| 951.05 M USD | 2.21% | BlackRock, Inc. | Passive | トータルマーケット | 0.08% | 43.2 B USD | 77.47 USD | −0.15% | 0.15 | +61.74% | |
| 874.53 M USD | 9.43% | The Vanguard Group, Inc. | Passive | 生活必需品 | 0.09% | 7.82 B USD | 225.86 USD | −0.02% | 0.10 | +27.19% | |
| 865.28 M USD | 0.52% | State Street Corp. | Passive | 大型株 | 0.02% | 169.68 B USD | 89.22 USD | +0.34% | 0.14 | +77.12% | |
| 823.04 M USD | 0.52% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 155.2 B USD | 820.50 USD | +0.29% | 0.32 | +75.93% | |
| 823.04 M USD | 0.52% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 1.04 B USD | 1,866.3 MXN | −0.61% | 0.26 | +97.45% | |
| 823.04 M USD | 0.52% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.05 B USD | 12.712 GBP | +0.31% | 1.89 | +73.01% | |
| 760.5 M USD | 0.92% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 83.31 B USD | 253.45 USD | −0.02% | 0.07 | +70.01% | |
| 757.87 M USD | 1.67% | State Street Corp. | Passive | 大型株 | 0.16% | 45.68 B USD | 520.81 USD | −0.08% | 0.26 | +57.69% | |
| 695.18 M USD | 4.50% | BlackRock, Inc. | Passive | 高配当利回り | 0.08% | 15.46 B USD | 29.13 USD | −0.55% | 0.07 | +58.00% | |
| 567.11 M USD | 1.14% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 49.82 B USD | 233.46 USD | +0.09% | 0.06 | +53.52% | |
| 566.53 M USD | 0.37% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 147.84 B USD | 10,833 GBX | +0.59% | 1.27 | +58.14% | |
| 566.53 M USD | 0.37% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.33 B USD | 1,248.5 GBX | +0.44% | 0.16 | +69.94% | |
| 566.53 M USD | 0.37% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 697.76 M USD | 8.0805 USD | +0.46% | 0.27 | +34.91% | |
| 566.53 M USD | 0.37% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 2.08 B USD | 10.7375 EUR | +0.33% | 0.09 | +62.15% | |
| 546.11 M USD | 2.95% | Invesco Ltd. | Passive | 大型株 | 0.15% | 18.61 B USD | 83.59 USD | +0.25% | 0.18 | +67.76% | |
| 449.52 M USD | 0.52% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 52.82 B USD | 144.3813 USD | +0.31% | 0.18 | +75.92% | |
| 449.52 M USD | 0.52% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 35.88 B USD | 109.40 GBP | +0.53% | 0.57 | +61.38% | |
| 444.87 M USD | 0.47% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 95.94 B USD | 165.70 USD | +0.34% | 0.06 | +75.46% | |
| 438.67 M USD | 3.55% | SAS Rue la Boétie | Passive | トータルマーケット | 0.30% | 47.37 M USD | 335.01 USD | −0.31% | 1.32 | +72.52% | |
| 438.67 M USD | 3.55% | SAS Rue la Boétie | Passive | トータルマーケット | 0.30% | 746.84 M USD | 16.940 EUR | +0.28% | 0.82 | +63.27% | |
| 438.67 M USD | 3.55% | SAS Rue la Boétie | Passive | トータルマーケット | 0.30% | 788.89 M USD | 264.50 EUR | +0.32% | 0.82 | +62.55% | |
| 438.67 M USD | 3.55% | SAS Rue la Boétie | Passive | トータルマーケット | 0.30% | 10.01 B USD | 425.30 EUR | +0.36% | 0.33 | +59.84% | |
| 414.81 M USD | 1.14% | State Street Corp. | Passive | 大型株 | 0.04% | 36.56 B USD | 62.77 USD | +0.08% | 0.07 | +54.03% | |
| 394.74 M USD | 0.53% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 53.94 B USD | 350.36 USD | +0.33% | 0.15 | +78.02% | |
| 391.36 M USD | 0.84% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 47 B USD | 219.03 USD | +0.16% | 0.06 | +66.25% | |
| 364.09 M USD | 0.49% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 73.66 B USD | 29.96 USD | +0.35% | 0.07 | +76.70% | |
| 312.22 M USD | 1.17% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 2.71 B USD | 1,322.0 USD | +0.03% | 7.92 | +15.79% | |
| 312.22 M USD | 1.17% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 2.46 B USD | 125,191 GBX | +0.00% | 0.66 | +15.46% | |
| 312.22 M USD | 1.17% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 608.57 M USD | 101.940 EUR | +0.18% | 2.40 | +9.85% | |
| 312.22 M USD | 1.17% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 3.67 M USD | 10.0260 CHF | +0.04% | 0.36 | — | |
| 312.22 M USD | 1.17% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 8.43 B USD | 110.00 EUR | 0.00% | 2.64 | +9.83% | |
| 299.03 M USD | 1.08% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 27.73 B USD | 112.91 USD | +0.10% | 0.15 | +53.75% | |
| 298.79 M USD | 0.77% | JPMorgan Chase & Co. | Active | 大型株 | 0.35% | 45.52 B USD | 56.29 USD | +0.18% | 0.10 | +29.36% | |
| 298.33 M USD | 0.52% | Invesco Ltd. | Passive | 大型株 | 0.12% | 43.4 B USD | 15.286 USD | +0.30% | 0.46 | +76.76% | |
| 298.33 M USD | 0.52% | Invesco Ltd. | Passive | 大型株 | 0.05% | 2.08 B USD | 9,841 GBX | +0.35% | 0.38 | +75.08% | |
| 298.33 M USD | 0.52% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.33 B USD | 70.41 USD | +0.16% | 0.82 | +76.76% | |
| 298.33 M USD | 0.52% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.24 B USD | 57.684 EUR | +0.35% | 0.17 | +65.82% | |
| 287.47 M USD | 0.28% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 81.19 B USD | 158.55 USD | +0.33% | 0.17 | +72.56% | |
| 273.37 M USD | 1.28% | State Street Corp. | Passive | 高配当利回り | 0.35% | 21.43 B USD | 153.16 USD | −0.11% | 0.10 | +37.57% | |
| 255.26 M USD | 0.32% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.17% | 27.14 B USD | 137.99 GBP | +0.61% | 0.69 | +58.55% | |
| 255.26 M USD | 0.32% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.17% | 59.11 B USD | 191.62 USD | +0.37% | 0.46 | +72.82% | |
| 251.39 M USD | 1.06% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 24 B USD | 99.24 USD | +0.06% | 0.03 | +39.77% | |
| 237.35 M USD | 0.49% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 48.81 B USD | 414.52 USD | +0.32% | 0.28 | +75.32% | |
| 232.57 M USD | 1.37% | WisdomTree, Inc. | Passive | トータルマーケット | 0.28% | 17.05 B USD | 98.18 USD | +0.12% | 0.07 | +55.79% | |
| 230.82 M USD | 0.48% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 48.79 B USD | 44.86 USD | +0.25% | 0.04 | +69.07% | |
| 224.87 M USD | 0.52% | State Street Corp. | Passive | 大型株 | 0.03% | 21.05 B USD | 660.30 EUR | +0.44% | 0.55 | +62.57% | |
| 224.87 M USD | 0.52% | State Street Corp. | Passive | 大型株 | 0.03% | 18.85 B USD | 16.3415 EUR | +0.44% | 0.99 | +17.72% | |
| 224.87 M USD | 0.52% | State Street Corp. | Passive | 大型株 | 0.05% | 3.11 B USD | 18.4395 EUR | +0.35% | 0.32 | +65.73% | |
| 220.98 M USD | 1.53% | Deutsche Bank AG | Passive | トータルマーケット | 0.45% | 6.13 B USD | 135.460 EUR | +0.55% | 0.18 | +58.47% | |
| 220.98 M USD | 1.53% | Deutsche Bank AG | Passive | トータルマーケット | 0.39% | 1.81 B USD | 52.662 EUR | +0.42% | 1.99 | +63.44% | |
| 220.98 M USD | 1.53% | Deutsche Bank AG | Passive | トータルマーケット | 0.19% | 6.63 B USD | 25.820 EUR | +0.41% | 0.83 | +60.28% | |
| 217.21 M USD | 1.56% | The Vanguard Group, Inc. | Passive | 大型株 | 0.05% | 13.84 B USD | 165.37 USD | −0.02% | 0.04 | +67.98% | |
| 214.89 M USD | 0.90% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 22.19 B USD | 111.56 USD | +0.01% | 0.17 | +70.59% | |
| 208.27 M USD | 1.12% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 139.43 M USD | 6.667 GBP | +0.49% | 0.00 | +30.87% | |
| 208.27 M USD | 1.12% | BlackRock, Inc. | Passive | 大型株 | 0.11% | — | 5.503 CHF | +1.08% | 0.00 | — | |
| 208.27 M USD | 1.12% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 15.42 B USD | 12.768 USD | +0.41% | 0.28 | +76.84% | |
| 208.27 M USD | 1.12% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 2.48 B USD | 8.580 USD | +0.03% | 0.08 | +31.52% | |
| 208.27 M USD | 1.12% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 632.28 M USD | 6.5344 EUR | +0.37% | 0.48 | +26.73% | |
| 205.1 M USD | 0.46% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 44.28 B USD | 29.29 USD | +0.34% | 0.12 | +75.54% | |
| 195.66 M USD | 0.71% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 27.74 B USD | 32.34 USD | +0.05% | 0.04 | +76.13% | |
| 191.7 M USD | 4.11% | Vinva Holdings Ltd. | Active | トータルマーケット | 0.90% | — | 2.71 AUD | −0.37% | 0.48 | +28.40% | |
| 188.86 M USD | 13.17% | BlackRock, Inc. | Passive | 生活必需品 | 0.37% | 1.44 B USD | 73.65 USD | 0.00% | 0.10 | +23.05% | |
| 186.94 M USD | 0.19% | Invesco Ltd. | Passive | 大型株 | 0.20% | 98.65 B USD | 214.12 USD | +0.07% | 0.10 | +52.25% | |
| 181.3 M USD | 1.75% | FMR LLC | Passive | 高配当利回り | 0.15% | 10.44 B USD | 62.73 USD | +0.29% | 0.15 | +70.73% | |
| 168 M USD | 1.09% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.49 B USD | 34.15 USD | +0.12% | 0.03 | +62.47% | |
| 162.99 M USD | 1.43% | ProShare Advisors LLC | Passive | 大型株 | 0.35% | 11.47 B USD | 56.32 USD | 0.00% | 0.10 | +29.56% | |
| 156.35 M USD | 0.37% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.18% | — | 158.74 AUD | −0.11% | 1.13 | +56.25% | |
| 154.47 M USD | 4.30% | SAS Rue la Boétie | Passive | 情報テクノロジー | 0.30% | 342.98 M USD | 1,359.9 USD | −0.14% | 0.28 | +125.45% | |
| 154.47 M USD | 4.30% | SAS Rue la Boétie | Passive | 情報テクノロジー | 0.30% | 3.26 B USD | 1,183.21 EUR | +0.40% | 0.20 | +109.21% | |
| 149.33 M USD | 1.94% | AJM Ventures LLC | Passive | 大型株 | 0.53% | 7.72 B USD | 97.48 USD | −0.28% | 0.10 | +33.07% | |
| 146.75 M USD | 1.75% | SAS Rue la Boétie | Passive | 大型株 | 0.22% | 6.38 B USD | 102.94 EUR | +0.74% | 0.60 | +107.26% | |
| 146.75 M USD | 1.75% | SAS Rue la Boétie | Passive | 大型株 | 0.22% | 1.29 B USD | 267.25 EUR | +0.70% | 0.87 | +79.47% | |
| 144.12 M USD | 0.72% | BlackRock, Inc. | Passive | 大型株 | 0.20% | 20.2 B USD | 377.68 USD | +0.36% | 0.12 | +85.90% | |
| 136.25 M USD | 9.68% | FMR LLC | Passive | 生活必需品 | 0.08% | 1.41 B USD | 52.63 USD | −0.08% | 0.10 | +27.01% | |
| 135.74 M USD | 2.69% | Principal Financial Group, Inc. | Active | 大型株 | 0.12% | 5.07 B USD | 75.64 USD | +0.09% | 0.06 | +75.87% | |
| 122.89 M USD | 3.92% | Mirae Asset Global Investments Co., Ltd. | Passive | 高配当利回り | 0.01% | 3.1 B USD | 14,820 KRW | +0.78% | 1.16 | +18.99% | |
| 121.61 M USD | 0.32% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 35.52 M USD | 4.1525 GBP | −0.44% | 19.69 | — | |
| 121.61 M USD | 0.32% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 36.58 B USD | 122.74 USD | +0.41% | 0.38 | +73.21% | |
| 118.98 M USD | 0.52% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 22.89 B USD | 5,638.75 GBX | +0.49% | 0.36 | +61.69% | |
| 115.45 M USD | 0.37% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 524.15 M USD | 31.67 GBP | +0.38% | 0.73 | +74.58% | |
| 115.45 M USD | 0.37% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 61.29 M USD | 12.562 CHF | +0.46% | 1.85 | +26.12% | |
| 115.45 M USD | 0.37% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 515.53 M USD | 14.0420 EUR | +0.50% | 0.56 | +30.96% | |
| 115.45 M USD | 0.37% | Deutsche Bank AG | Passive | トータルマーケット | 0.13% | 5.54 B USD | 114.010 EUR | +0.49% | 1.67 | +62.76% | |
| 115.45 M USD | 0.37% | Deutsche Bank AG | Passive | トータルマーケット | 0.13% | 24.54 B USD | 138.335 EUR | +0.49% | 0.59 | +62.56% | |
| 109.94 M USD | 1.62% | BlackRock, Inc. | Active | テーマ | 0.57% | 6.78 B USD | 43.59 USD | +0.31% | 0.05 | +84.45% | |
| 109.49 M USD | 2.64% | SAS Rue la Boétie | Passive | 金融 | 0.30% | 130.89 M USD | 100.02 EUR | +0.24% | 0.38 | +197.97% | |
| 109.49 M USD | 2.64% | SAS Rue la Boétie | Passive | 金融 | 0.30% | 4.05 B USD | 74.28 EUR | +0.35% | 0.23 | +208.37% | |
| 109.21 M USD | 0.77% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.32% | 11.44 B USD | 69.590 GBP | +0.38% | 0.56 | +55.06% | |
| 109.21 M USD | 0.77% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.29% | 3.46 B USD | 107.62 USD | +0.17% | 0.67 | +69.02% | |
| 108.55 M USD | 0.33% | BlackRock, Inc. | Passive | トータルマーケット | 0.32% | 32.87 B USD | 158.79 USD | +0.38% | 0.13 | +73.51% | |
| 106.79 M USD | 0.52% | Bank of Montreal | Passive | 大型株 | 0.09% | 17.56 B USD | 116.36 CAD | +0.51% | 0.28 | +80.88% |