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、Philip Morris International 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.28 B USD | 0.40% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 687.53 B USD | 372.84 USD | −0.49% | 0.95 | +75.50% | |
| 7.76 B USD | 0.44% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 1.08 T USD | 696.20 USD | −0.44% | 1.23 | +77.13% | |
| 3.78 B USD | 0.46% | BlackRock, Inc. | Passive | 大型株 | 0.03% | 820.63 B USD | 758.88 USD | −0.73% | 1.29 | +77.14% | |
| 3.71 B USD | 0.46% | State Street Corp. | Passive | 大型株 | 0.09% | 800.58 B USD | 757.39 USD | −0.46% | 1.16 | +76.71% | |
| 2.79 B USD | 1.06% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 191.21 B USD | 222.70 USD | −0.09% | 0.91 | +66.22% | |
| 1.18 B USD | 1.17% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 82.03 B USD | 161.44 USD | −0.18% | 0.76 | +62.83% | |
| 941.8 M USD | 6.54% | State Street Corp. | Passive | 生活必需品 | 0.08% | 14.43 B USD | 83.73 USD | −0.82% | 1.40 | +26.10% | |
| 937.37 M USD | 2.18% | BlackRock, Inc. | Passive | トータルマーケット | 0.08% | 43.2 B USD | 77.59 USD | −0.78% | 1.05 | +61.74% | |
| 772.59 M USD | 0.46% | State Street Corp. | Passive | 大型株 | 0.02% | 169.68 B USD | 88.92 USD | −0.45% | 0.41 | +77.12% | |
| 745.77 M USD | 2.64% | Franklin Templeton, Inc. | Active | 大型株 | 0.55% | 14.33 B USD | 53.71 USD | −0.26% | 0.99 | +86.73% | |
| 729.04 M USD | 0.46% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 1.04 B USD | 1,866.3 MXN | −0.61% | 0.26 | +97.45% | |
| 729.04 M USD | 0.46% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 155.2 B USD | 820.73 USD | +0.32% | 0.17 | +75.93% | |
| 729.04 M USD | 0.46% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.05 B USD | 12.709 GBP | +0.29% | 0.41 | +73.01% | |
| 685.15 M USD | 4.44% | BlackRock, Inc. | Passive | 高配当利回り | 0.08% | 15.46 B USD | 29.29 USD | +0.07% | 0.66 | +58.00% | |
| 673.09 M USD | 0.81% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 83.31 B USD | 253.49 USD | −0.74% | 1.17 | +70.01% | |
| 643.99 M USD | 1.65% | JPMorgan Chase & Co. | Active | 大型株 | 0.35% | 45.52 B USD | 56.19 USD | −0.57% | 1.02 | +29.36% | |
| 581.02 M USD | 1.53% | The Capital Group Cos., Inc. | Active | トータルマーケット | 0.33% | 38.3 B USD | 48.70 USD | −0.79% | 1.18 | +40.90% | |
| 506.62 M USD | 0.33% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.33 B USD | 1,247.9 GBX | +0.39% | 0.09 | +69.94% | |
| 506.62 M USD | 0.33% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 147.84 B USD | 10,828 GBX | +0.55% | 0.71 | +58.14% | |
| 506.62 M USD | 0.33% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 697.76 M USD | 8.0765 USD | +0.41% | 0.03 | +34.91% | |
| 506.62 M USD | 0.33% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 2.08 B USD | 10.7400 EUR | +0.36% | 0.05 | +62.15% | |
| 487.85 M USD | 6.10% | AJM Ventures LLC | Passive | 高配当利回り | 0.43% | 8.04 B USD | 52.41 USD | −0.27% | 0.91 | +70.27% | |
| 419.73 M USD | 4.53% | The Vanguard Group, Inc. | Passive | 生活必需品 | 0.09% | 7.82 B USD | 225.89 USD | −0.83% | 3.81 | +27.19% | |
| 397.43 M USD | 0.46% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 35.88 B USD | 109.34 GBP | +0.48% | 0.43 | +61.38% | |
| 397.43 M USD | 0.46% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 52.82 B USD | 144.4225 USD | +0.34% | 0.12 | +75.92% | |
| 393.74 M USD | 0.41% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 95.94 B USD | 165.14 USD | −0.74% | 0.72 | +75.46% | |
| 361.46 M USD | 0.48% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 76.12 B USD | 137.44 USD | −0.64% | 0.70 | +97.31% | |
| 348.94 M USD | 0.47% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 53.94 B USD | 349.21 USD | −0.47% | 0.84 | +78.02% | |
| 327.42 M USD | 1.48% | Invesco Ltd. | Passive | 大型株 | 0.13% | 22.16 B USD | 143.69 USD | −0.35% | 0.82 | +148.78% | |
| 324.78 M USD | 0.44% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 73.66 B USD | 29.85 USD | −0.47% | 1.12 | +76.70% | |
| 274.8 M USD | 1.17% | BlackRock, Inc. | Passive | 高配当利回り | 0.38% | 23.64 B USD | 160.66 USD | −1.06% | 1.00 | +59.80% | |
| 263.7 M USD | 0.46% | Invesco Ltd. | Passive | 大型株 | 0.05% | 2.08 B USD | 9,842 GBX | +0.37% | 0.18 | +75.08% | |
| 263.7 M USD | 0.46% | Invesco Ltd. | Passive | 大型株 | 0.12% | 43.4 B USD | 15.288 USD | +0.31% | 0.26 | +77.53% | |
| 263.7 M USD | 0.46% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.33 B USD | 70.39 USD | +0.13% | 0.02 | +77.52% | |
| 263.7 M USD | 0.46% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.24 B USD | 57.644 EUR | +0.29% | 0.07 | +65.82% | |
| 256.92 M USD | 0.48% | State Street Corp. | Passive | 大型株 | 0.04% | 54.09 B USD | 119.12 USD | −0.55% | 0.64 | +98.08% | |
| 249.83 M USD | 0.24% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 81.19 B USD | 158.03 USD | −0.44% | 1.47 | +72.56% | |
| 229.06 M USD | 4.05% | The Capital Group Cos., Inc. | Active | トータルマーケット | 0.47% | 5.69 B USD | 37.94 USD | −0.55% | 1.24 | +32.97% | |
| 225.81 M USD | 0.28% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.17% | 59.11 B USD | 191.80 USD | +0.46% | 0.27 | +72.82% | |
| 225.81 M USD | 0.28% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.17% | 27.14 B USD | 138.07 GBP | +0.67% | 0.47 | +58.55% | |
| 221.03 M USD | 0.45% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 49.82 B USD | 233.25 USD | −0.73% | 1.49 | +53.52% | |
| 209.99 M USD | 0.43% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 48.81 B USD | 413.19 USD | −0.69% | 0.56 | +75.32% | |
| 201.66 M USD | 0.21% | Invesco Ltd. | Passive | 大型株 | 0.20% | 98.65 B USD | 213.96 USD | −0.49% | 1.14 | +52.25% | |
| 200.3 M USD | 0.46% | State Street Corp. | Passive | 大型株 | 0.05% | 3.11 B USD | 18.4235 EUR | +0.26% | 0.12 | +65.73% | |
| 200.3 M USD | 0.46% | State Street Corp. | Passive | 大型株 | 0.03% | 21.05 B USD | 659.44 EUR | +0.31% | 0.28 | +62.57% | |
| 200.3 M USD | 0.46% | State Street Corp. | Passive | 大型株 | 0.03% | 18.85 B USD | 16.3220 EUR | +0.32% | 0.76 | +17.72% | |
| 194.13 M USD | 1.87% | FMR LLC | Passive | 高配当利回り | 0.15% | 10.44 B USD | 62.55 USD | −0.49% | 0.81 | +70.73% | |
| 187.64 M USD | 1.35% | The Vanguard Group, Inc. | Passive | 大型株 | 0.05% | 13.84 B USD | 165.40 USD | −0.07% | 0.50 | +67.98% | |
| 185.47 M USD | 0.78% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 22.19 B USD | 111.55 USD | −0.42% | 1.01 | +70.59% | |
| 182.83 M USD | 0.41% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 44.28 B USD | 29.19 USD | −0.48% | 1.02 | +75.54% | |
| 174.64 M USD | 2.29% | The Capital Group Cos., Inc. | Active | ターゲットアウトカム | 0.33% | 7.65 B USD | 37.20 USD | −0.45% | 0.96 | +22.53% | |
| 168.26 M USD | 11.73% | BlackRock, Inc. | Passive | 生活必需品 | 0.37% | 1.44 B USD | 73.65 USD | −1.01% | 0.79 | +23.05% | |
| 167.61 M USD | 0.67% | The Capital Group Cos., Inc. | Active | トータルマーケット | 0.39% | 25.32 B USD | 46.12 USD | −0.90% | 1.16 | +24.31% | |
| 162.97 M USD | 0.45% | State Street Corp. | Passive | 大型株 | 0.04% | 36.56 B USD | 62.72 USD | −0.35% | 0.81 | +54.03% | |
| 149.94 M USD | 0.97% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.49 B USD | 34.11 USD | −0.15% | 0.86 | +62.47% | |
| 149.17 M USD | 0.45% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 32.98 B USD | 187.50 USD | −0.64% | 1.00 | +95.20% | |
| 139.43 M USD | 0.59% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 24 B USD | 99.18 USD | −1.02% | 1.06 | +39.77% | |
| 136.99 M USD | 1.40% | JPMorgan Chase & Co. | Active | 大型株 | 0.44% | 9.88 B USD | 93.03 USD | −0.31% | 0.76 | +15.01% | |
| 134.9 M USD | 0.32% | 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% | |
| 127.66 M USD | 0.63% | BlackRock, Inc. | Passive | 大型株 | 0.20% | 20.2 B USD | 376.32 USD | −0.65% | 0.67 | +85.90% | |
| 123.16 M USD | 0.45% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 26.85 B USD | 82.71 USD | −0.54% | 0.80 | +97.91% | |
| 116.63 M USD | 0.42% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 27.73 B USD | 112.80 USD | −0.77% | 0.90 | +53.75% | |
| 115.02 M USD | 0.28% | BlackRock, Inc. | Active | トータルマーケット | 0.26% | 41.59 B USD | 68.76 USD | −0.56% | 1.27 | +95.17% | |
| 113.32 M USD | 0.97% | The Capital Group Cos., Inc. | Active | トータルマーケット | 0.33% | 11.74 B USD | 43.98 USD | −0.77% | 1.14 | +27.77% | |
| 108.28 M USD | 0.39% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 27.74 B USD | 32.32 USD | −0.22% | 1.17 | +76.13% | |
| 107.32 M USD | 0.29% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 36.58 B USD | 122.83 USD | +0.48% | 0.21 | +73.21% | |
| 107.32 M USD | 0.29% | 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 | — | |
| 107.15 M USD | 2.44% | TFG Parent Holdings LLC | Active | 大型株 | 0.75% | 4.4 B USD | 27.19 USD | −0.77% | 0.96 | +36.24% | |
| 105.41 M USD | 0.46% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 22.89 B USD | 5,634.00 GBX | +0.41% | 0.31 | +61.69% | |
| 102.75 M USD | 0.33% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 524.15 M USD | 31.69 GBP | +0.46% | 0.60 | +74.58% | |
| 102.75 M USD | 0.33% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 61.29 M USD | 12.540 CHF | +0.29% | 0.19 | +26.12% | |
| 102.75 M USD | 0.33% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 515.53 M USD | 14.0185 EUR | +0.34% | 0.00 | +30.96% | |
| 102.75 M USD | 0.33% | Deutsche Bank AG | Passive | トータルマーケット | 0.13% | 5.54 B USD | 113.955 EUR | +0.45% | 1.35 | +62.76% | |
| 102.75 M USD | 0.33% | Deutsche Bank AG | Passive | トータルマーケット | 0.13% | 24.54 B USD | 138.250 EUR | +0.43% | 0.39 | +62.56% | |
| 96.39 M USD | 0.68% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.32% | 11.44 B USD | 69.750 GBP | +0.61% | 0.25 | +55.06% | |
| 96.39 M USD | 0.68% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.29% | 3.46 B USD | 107.90 USD | +0.43% | 0.50 | +69.02% | |
| 96.37 M USD | 0.30% | BlackRock, Inc. | Passive | トータルマーケット | 0.32% | 32.87 B USD | 158.20 USD | −0.48% | 1.16 | +73.51% | |
| 94.91 M USD | 1.09% | T. Rowe Price Group, Inc. | Active | 大型株 | 0.31% | 8.73 B USD | 42.00 USD | −0.64% | 1.32 | +27.08% | |
| 93.51 M USD | 1.49% | WisdomTree, Inc. | Passive | 大型株 | 0.28% | 6.28 B USD | 99.31 USD | −0.20% | 1.38 | +65.82% | |
| 92.11 M USD | 0.43% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.09% | 21.32 B USD | 82.58 USD | −0.46% | 1.94 | +74.90% | |
| 92.05 M USD | 0.64% | Deutsche Bank AG | Passive | トータルマーケット | 0.45% | 6.13 B USD | 135.390 EUR | +0.50% | 0.13 | +59.07% | |
| 92.05 M USD | 0.64% | Deutsche Bank AG | Passive | トータルマーケット | 0.39% | 1.81 B USD | 52.662 EUR | +0.42% | 1.89 | +63.44% | |
| 92.05 M USD | 0.64% | Deutsche Bank AG | Passive | トータルマーケット | 0.19% | 6.63 B USD | 25.833 EUR | +0.46% | 0.20 | +60.28% | |
| 91.61 M USD | 0.45% | Bank of Montreal | Passive | 大型株 | 0.09% | 3 B USD | 83.07 USD | −0.51% | 0.69 | +75.80% | |
| 91.61 M USD | 0.45% | Bank of Montreal | Passive | 大型株 | 0.09% | 17.56 B USD | 115.77 CAD | −0.33% | 1.27 | +80.88% | |
| 83.4 M USD | 0.73% | Invesco Ltd. | Passive | 大型株 | 0.20% | 11.45 B USD | 62.22 USD | −0.40% | 1.14 | +80.08% | |
| 83.38 M USD | 0.41% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 20.2 B USD | 429.10 USD | −0.74% | 0.73 | +74.43% | |
| 76.02 M USD | 1.09% | JPMorgan Chase & Co. | Active | 大型株 | 0.44% | 7.1 B USD | 81.69 USD | −0.40% | 0.92 | +60.53% | |
| 74.27 M USD | 0.33% | State Street Corp. | Passive | トータルマーケット | 0.17% | 1.02 B USD | 16.1520 EUR | +0.35% | 0.00 | +28.64% | |
| 74.27 M USD | 0.33% | State Street Corp. | Passive | トータルマーケット | 0.12% | 142.73 M USD | 10.1305 USD | +0.37% | 0.63 | — | |
| 74.27 M USD | 0.33% | State Street Corp. | Passive | トータルマーケット | 0.12% | 20.69 B USD | 46.203 EUR | +0.42% | 0.04 | +59.47% | |
| 74.14 M USD | 2.07% | Pacer Advisors, Inc. | Passive | 大型株 | 0.60% | 3.58 B USD | 46.76 USD | −0.26% | 1.22 | +58.86% | |
| 71.4 M USD | 0.38% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 139.43 M USD | 6.635 GBP | −0.31% | 0.65 | +30.87% | |
| 71.4 M USD | 0.38% | BlackRock, Inc. | Passive | 大型株 | 0.11% | — | 5.503 CHF | +1.08% | 0.00 | — | |
| 71.4 M USD | 0.38% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 2.48 B USD | 8.580 USD | +0.03% | 0.00 | +31.52% | |
| 71.4 M USD | 0.38% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 15.42 B USD | 12.754 USD | +0.30% | 0.15 | +76.84% | |
| 71.4 M USD | 0.38% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 632.28 M USD | 6.5268 EUR | +0.25% | 0.38 | +26.73% | |
| 71.1 M USD | 3.51% | The Capital Group Cos., Inc. | Active | トータルマーケット | 0.33% | 2.04 B USD | 32.48 USD | −0.55% | 1.27 | +25.32% | |
| 68.72 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Passive | 大型株 | 0.07% | 14.73 B USD | 25,800 KRW | +0.68% | 1.09 | +76.08% | |
| 68.63 M USD | 0.55% | UBS Group AG | Passive | トータルマーケット | 0.21% | 4.45 B USD | 262.90 USD | +0.29% | 0.26 | +74.10% |