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、SLB Limited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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.36 B USD | 0.10% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 683.45 B USD | 376.31 USD | +0.82% | 0.89 | +76.60% | |
| 2.32 B USD | 2.10% | The Charles Schwab Corp. | Passive | 高配当利回り | 0.06% | 110.63 B USD | 34.12 USD | +0.38% | 0.78 | +55.50% | |
| 1.95 B USD | 0.12% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 1.08 T USD | 702.56 USD | +0.85% | 0.72 | +78.13% | |
| 1.91 B USD | 4.49% | State Street Corp. | Passive | エネルギー | 0.08% | 42.56 B USD | 65.14 USD | +0.32% | 1.09 | +55.39% | |
| 1.6 B USD | 0.71% | The Vanguard Group, Inc. | Passive | 中型株 | 0.03% | 105.45 B USD | 81.03 USD | +0.78% | 0.79 | +57.44% | |
| 1.06 B USD | 0.13% | BlackRock, Inc. | Passive | 大型株 | 0.03% | 825.55 B USD | 767.92 USD | +0.84% | 0.80 | +78.14% | |
| 1.02 B USD | 0.13% | State Street Corp. | Passive | 大型株 | 0.09% | 803.35 B USD | 764.29 USD | +0.85% | 1.20 | +77.71% | |
| 706.2 M USD | 0.27% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 190.25 B USD | 223.97 USD | +0.72% | 1.23 | +67.93% | |
| 477.28 M USD | 1.23% | The Vanguard Group, Inc. | Passive | 中型株 | 0.05% | 23.89 B USD | 205.40 USD | +0.75% | 1.04 | +61.97% | |
| 417.57 M USD | 20.32% | Van Eck Associates Corp. | Passive | エネルギー | 0.35% | 2.02 B USD | 420.67 USD | +0.11% | 0.83 | +24.89% | |
| 368.23 M USD | 2.96% | The Vanguard Group, Inc. | Passive | エネルギー | 0.09% | 11.05 B USD | 183.61 USD | +0.36% | 0.88 | +55.80% | |
| 298.56 M USD | 0.30% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 82.06 B USD | 162.92 USD | +0.67% | 0.71 | +64.98% | |
| 251.29 M USD | 1.30% | Pacer Advisors, Inc. | Passive | 大型株 | 0.49% | 19.41 B USD | 69.94 USD | +1.01% | 0.73 | +47.11% | |
| 209.26 M USD | 0.69% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 18.22 B USD | 13.188 USD | +0.81% | 19.07 | +70.21% | |
| 209.26 M USD | 0.69% | BlackRock, Inc. | Passive | トータルマーケット | 0.12% | 686.5 M USD | 7.712 GBP | +0.80% | 0.01 | +27.31% | |
| 209.26 M USD | 0.69% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 2.06 B USD | 7.668 EUR | +0.70% | 0.72 | +59.95% | |
| 209.26 M USD | 0.69% | BlackRock, Inc. | Passive | トータルマーケット | 0.09% | 9.39 B USD | 11.828 EUR | +0.90% | 0.34 | +57.31% | |
| 206.15 M USD | 0.13% | State Street Corp. | Passive | 大型株 | 0.02% | 161.47 B USD | 89.72 USD | +0.57% | 2.72 | +78.12% | |
| 201.59 M USD | 0.13% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 154.49 B USD | 827.49 USD | +0.84% | 0.78 | +76.92% | |
| 201.59 M USD | 0.13% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 1.04 B USD | 1,889.0 MXN | +0.89% | 0.01 | +98.67% | |
| 201.59 M USD | 0.13% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.05 B USD | 12.814 GBP | +0.86% | 0.68 | +73.96% | |
| 191.83 M USD | 0.19% | Invesco Ltd. | Passive | 大型株 | 0.20% | 97.83 B USD | 214.87 USD | +0.80% | 0.87 | +53.41% | |
| 186.26 M USD | 0.22% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 82.58 B USD | 255.58 USD | +0.89% | 0.92 | +71.38% | |
| 154.49 M USD | 0.33% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 46.57 B USD | 220.20 USD | +0.81% | 1.10 | +65.69% | |
| 139.58 M USD | 0.09% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 147.53 B USD | 10,871 GBX | +0.83% | 0.42 | +60.98% | |
| 139.58 M USD | 0.09% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.33 B USD | 1,257.0 GBX | +0.80% | 0.57 | +71.86% | |
| 139.58 M USD | 0.09% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 922.38 M USD | 8.1345 USD | +0.64% | 0.28 | +36.26% | |
| 139.58 M USD | 0.09% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 2.09 B USD | 10.8155 EUR | +0.73% | 0.18 | +63.97% | |
| 139.09 M USD | 0.28% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 49.47 B USD | 235.32 USD | +0.89% | 1.26 | +54.19% | |
| 109.04 M USD | 0.11% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 95.61 B USD | 167.11 USD | +0.84% | 0.76 | +76.58% | |
| 102.08 M USD | 0.28% | State Street Corp. | Passive | 大型株 | 0.04% | 36.29 B USD | 63.04 USD | +0.88% | 0.71 | +54.69% | |
| 99.08 M USD | 0.12% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 35.7 B USD | 109.74 GBP | +0.90% | 0.73 | +63.59% | |
| 99.08 M USD | 0.12% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 52.69 B USD | 145.6000 USD | +0.83% | 0.56 | +76.91% | |
| 90.73 M USD | 0.19% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 48.78 B USD | 45.16 USD | +0.71% | 0.98 | +70.61% | |
| 89.64 M USD | 0.12% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 73.33 B USD | 30.11 USD | +0.84% | 0.91 | +77.60% | |
| 86.98 M USD | 0.12% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 53.73 B USD | 352.48 USD | +0.86% | 0.93 | +78.98% | |
| 86.94 M USD | 23.04% | BlackRock, Inc. | Passive | エネルギー | 0.37% | 378.12 M USD | 29.76 USD | −0.10% | 2.08 | +25.88% | |
| 73.35 M USD | 0.26% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 27.52 B USD | 113.89 USD | +0.90% | 1.12 | +54.50% | |
| 70.16 M USD | 0.45% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.67 B USD | 57.01 USD | +0.71% | 0.77 | +42.64% | |
| 68.03 M USD | 0.12% | Invesco Ltd. | Passive | 大型株 | 0.12% | 43.08 B USD | 15.416 USD | +0.81% | 0.60 | +76.46% | |
| 68.03 M USD | 0.12% | Invesco Ltd. | Passive | 大型株 | 0.05% | 2.07 B USD | 9,923 GBX | +0.88% | 1.20 | +74.00% | |
| 68.03 M USD | 0.12% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.31 B USD | 70.88 USD | +0.72% | 0.23 | +75.98% | |
| 68.03 M USD | 0.12% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.25 B USD | 58.146 EUR | +0.80% | 0.30 | +64.79% | |
| 66.07 M USD | 3.03% | FMR LLC | Passive | エネルギー | 0.08% | 2.18 B USD | 36.10 USD | +0.28% | 0.82 | +55.95% | |
| 65.76 M USD | 2.13% | Mirae Asset Global Investments Co., Ltd. | Passive | 高配当利回り | 0.01% | 3.1 B USD | 14,500 KRW | +0.38% | 0.73 | +18.21% | |
| 65.01 M USD | 3.55% | BlackRock, Inc. | Passive | エネルギー | 0.15% | 1.83 B USD | 11.812 EUR | +0.29% | 1.23 | +41.44% | |
| 64.3 M USD | 3.39% | BlackRock, Inc. | Passive | エネルギー | 0.37% | 1.89 B USD | 68.82 USD | +0.31% | 5.15 | +54.33% | |
| 63.77 M USD | 2.15% | BlackRock, Inc. | Passive | エネルギー | 0.37% | 2.96 B USD | 59.67 USD | +0.10% | 1.95 | +60.60% | |
| 63.51 M USD | 0.06% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 81.14 B USD | 159.94 USD | +0.89% | 1.21 | +74.97% | |
| 62.97 M USD | 0.23% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 27.55 B USD | 32.46 USD | +0.84% | 0.87 | +77.15% | |
| 59.35 M USD | 0.83% | Dimensional Holdings, Inc. | Active | 大型株 | 0.21% | 7.17 B USD | 41.71 USD | +0.80% | 1.06 | +42.40% | |
| 58.12 M USD | 0.12% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 48.5 B USD | 417.91 USD | +0.87% | 1.45 | +76.33% | |
| 57.34 M USD | 0.07% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.17% | 27.2 B USD | 138.76 GBP | +0.85% | 0.95 | +62.08% | |
| 57.34 M USD | 0.07% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.17% | 59.13 B USD | 193.66 USD | +0.80% | 0.36 | +75.27% | |
| 56 M USD | 0.39% | Deutsche Bank AG | Passive | トータルマーケット | 0.45% | 6.13 B USD | 135.685 EUR | +0.93% | 0.34 | +59.85% | |
| 56 M USD | 0.39% | Deutsche Bank AG | Passive | トータルマーケット | 0.39% | 1.81 B USD | 53.022 EUR | +0.72% | 0.08 | +63.46% | |
| 56 M USD | 0.39% | Deutsche Bank AG | Passive | トータルマーケット | 0.19% | 6.63 B USD | 25.889 EUR | +0.93% | 0.50 | +61.07% | |
| 55.84 M USD | 0.13% | State Street Corp. | Passive | 大型株 | 0.03% | 18.78 B USD | 16.3675 EUR | +1.01% | 1.31 | +18.09% | |
| 55.84 M USD | 0.13% | State Street Corp. | Passive | 大型株 | 0.03% | 21.03 B USD | 661.26 EUR | +1.01% | 0.84 | +62.79% | |
| 55.84 M USD | 0.13% | State Street Corp. | Passive | 大型株 | 0.05% | 3.1 B USD | 18.5825 EUR | +0.76% | 0.87 | +66.62% | |
| 52.25 M USD | 2.63% | The Bank of New York Mellon Corp. | Active | トータルマーケット | 0.60% | 1.98 B USD | 34.50 USD | +0.64% | 1.95 | +40.16% | |
| 50.33 M USD | 0.11% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 44.11 B USD | 29.47 USD | +0.82% | 0.86 | +76.62% | |
| 46.37 M USD | 0.20% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 22.01 B USD | 112.09 USD | +0.87% | 0.76 | +71.96% | |
| 44.86 M USD | 2.24% | Deutsche Bank AG | Passive | エネルギー | 0.27% | 2.01 B USD | 78.13 USD | −0.19% | 1.19 | +58.55% | |
| 44.17 M USD | 2.17% | AJM Ventures LLC | Active | トータルマーケット | 0.85% | 2.03 B USD | 19.65 USD | +0.82% | 1.65 | +50.90% | |
| 43 M USD | 5.44% | Deutsche Bank AG | Passive | トータルマーケット | 0.65% | 468.05 M USD | 91.01 EUR | +1.30% | 1.67 | +90.17% | |
| 43 M USD | 5.44% | Deutsche Bank AG | Passive | トータルマーケット | 0.35% | 327.04 M USD | 27.380 EUR | +1.41% | 0.17 | +91.79% | |
| 42.1 M USD | 1.71% | GC Ferry Parent LP | Active | トータルマーケット | 0.50% | 2.47 B USD | 52.09 USD | +0.23% | 1.06 | +48.95% | |
| 41.78 M USD | 1.17% | WisdomTree, Inc. | Active | トータルマーケット | 0.12% | 3.53 B USD | 107.56 USD | +0.78% | 1.78 | +79.78% | |
| 41.33 M USD | 0.27% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.52 B USD | 34.49 USD | +0.79% | 0.93 | +64.80% | |
| 40.86 M USD | 1.21% | The Capital Group Cos., Inc. | Active | エクステンデッドマーケット | 0.51% | 3.39 B USD | 32.02 USD | +0.91% | 1.08 | — | |
| 39.35 M USD | 8.51% | SAS Rue la Boétie | Passive | エネルギー | 0.31% | 17.69 M USD | 13.864 EUR | −0.13% | 0.08 | +33.95% | |
| 39.35 M USD | 8.51% | SAS Rue la Boétie | Passive | エネルギー | 0.31% | 447.4 M USD | 15.534 EUR | −0.14% | 1.00 | +33.95% | |
| 38.69 M USD | 1.53% | TIAA Board of Governors | Passive | 大型株 | 0.26% | 2.51 B USD | 53.60 USD | +1.03% | 0.88 | +64.24% | |
| 37.72 M USD | 3.55% | State Street Corp. | Passive | エネルギー | 0.15% | 1.06 B USD | 45.150 EUR | +0.26% | 1.37 | +30.97% | |
| 36.08 M USD | 0.51% | SAS Rue la Boétie | Passive | トータルマーケット | 0.09% | 16.07 M USD | 5.0140 EUR | +0.70% | 0.00 | — | |
| 36.08 M USD | 0.51% | SAS Rue la Boétie | Passive | トータルマーケット | 0.09% | 273.98 K USD | 5.0190 EUR | +0.70% | — | — | |
| 36.08 M USD | 0.51% | SAS Rue la Boétie | Passive | トータルマーケット | 0.07% | 4.03 B USD | 665.16 EUR | +0.99% | 0.04 | +56.40% | |
| 33.9 M USD | 0.08% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.18% | — | 158.33 AUD | +0.07% | 0.81 | +55.28% | |
| 33.71 M USD | 10.19% | Van Eck Associates Corp. | Passive | エネルギー | 0.36% | 335.78 M USD | 33.915 USD | −0.17% | 1.97 | +60.20% | |
| 33.22 M USD | 0.54% | BlackRock, Inc. | Passive | トータルマーケット | 0.26% | 6.2 B USD | 6,581 GBX | +0.73% | 1.14 | +50.58% | |
| 32.46 M USD | 0.50% | BlackRock, Inc. | Passive | トータルマーケット | 0.22% | 777.53 M USD | 11.551 USD | +0.75% | 0.00 | +69.19% | |
| 32.46 M USD | 0.50% | BlackRock, Inc. | Passive | トータルマーケット | 0.22% | 5.31 B USD | 10.652 EUR | +0.93% | 1.10 | +56.37% | |
| 31.62 M USD | 0.36% | T. Rowe Price Group, Inc. | Active | 大型株 | 0.31% | 8.67 B USD | 42.40 USD | +0.71% | 0.91 | +28.29% | |
| 31.59 M USD | 2.18% | BlackRock, Inc. | Passive | エネルギー | 0.18% | 1.45 B USD | 10.294 USD | −0.27% | 0.77 | +60.07% | |
| 31.59 M USD | 2.18% | BlackRock, Inc. | Passive | トータルマーケット | 0.21% | 190.63 M USD | 8.147 USD | −1.09% | 0.47 | +60.57% | |
| 30.86 M USD | 0.20% | Deutsche Bank AG | Passive | 大型株 | 0.17% | 288.44 M USD | 10.344 GBP | +0.37% | 0.85 | +51.50% | |
| 30.86 M USD | 0.20% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 13.39 B USD | 119.51 USD | +0.37% | 0.89 | +54.01% | |
| 30.86 M USD | 0.20% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 95.36 M USD | 9.731 CHF | −0.04% | 0.94 | +18.44% | |
| 30.86 M USD | 0.20% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 749.28 M USD | 88.96 EUR | +0.54% | 0.51 | +13.84% | |
| 30.86 M USD | 0.20% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 1.82 B USD | 12.144 EUR | +0.31% | 0.50 | +44.26% | |
| 29.27 M USD | 0.56% | State Street Corp. | Passive | テーマ | 0.40% | 5.33 B USD | 78.59 USD | +0.04% | 0.53 | +55.63% | |
| 29.25 M USD | 0.13% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 22.82 B USD | 5,659.25 GBX | +0.91% | 1.04 | +63.60% | |
| 28.81 M USD | 0.09% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 524.15 M USD | 31.88 GBP | +0.77% | 0.20 | +74.58% | |
| 28.81 M USD | 0.09% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 61.29 M USD | 12.654 CHF | +0.78% | 0.82 | +26.12% | |
| 28.81 M USD | 0.09% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 515.53 M USD | 14.1070 EUR | +0.67% | 0.80 | +30.96% | |
| 28.81 M USD | 0.09% | Deutsche Bank AG | Passive | トータルマーケット | 0.13% | 24.54 B USD | 138.650 EUR | +0.98% | 0.58 | +62.56% | |
| 28.81 M USD | 0.09% | Deutsche Bank AG | Passive | トータルマーケット | 0.13% | 5.54 B USD | 114.230 EUR | +0.94% | 0.51 | +62.76% | |
| 28.56 M USD | 0.14% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 1.66 B USD | 14.672 USD | +0.89% | 1.98 | +80.72% | |
| 28.56 M USD | 0.14% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 18.38 B USD | 15.996 USD | +0.87% | 1.13 | +80.74% |