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、Tapestry, 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
792.09 M USD0.03%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.03%700.57 B USD381.94 USD+0.63%0.78+83.35%
VOOVanguard S&P 500 ETF
662.39 M USD0.04%
The Vanguard Group, Inc.
Passive
大型株
0.03%1.06 T USD715.59 USD+0.61%0.65+85.42%
VBVanguard Morningstar Small-Cap ETF
573.63 M USD0.31%
The Vanguard Group, Inc.
Passive
小型株
0.03%77.75 B USD289.48 USD+0.64%0.69+59.52%
VBRVanguard Morningstar Small-Cap Value ETF
364.29 M USD0.53%
The Vanguard Group, Inc.
Passive
小型株
0.05%35.54 B USD234.43 USD+0.22%0.77+56.49%
IVViShares Core S&P 500 ETF
308.15 M USD0.03%
BlackRock, Inc.
Passive
大型株
10.00%891.04 B USD781.97 USD+0.60%0.50+85.42%
SPYState Street SPDR S&P 500 ETF
280.33 M USD0.03%
State Street Corp.
Passive
大型株
0.09%816.74 B USD778.57 USD+0.60%0.53+84.97%
RSPInvesco S&P 500 Equal Weight ETF
200.76 M USD0.21%
Invesco Ltd.
Passive
大型株
0.20%97.26 B USD213.04 USD+0.55%0.74+57.00%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
137.36 M USD0.63%
State Street Corp.
Passive
一般消費財
0.08%21.87 B USD112.85 USD+1.02%1.02+41.84%
VFLOVictoryShares Free Cash Flow ETF
133.21 M USD1.16%
Victory Capital Holdings, Inc.
Passive
大型株
0.39%11.45 B USD52.84 USD−0.11%0.63+59.12%
IWPiShares Russell Mid-Cap Growth ETF
132.43 M USD0.66%
BlackRock, Inc.
Passive
中型株
0.23%19.79 B USD143.10 USD+1.56%0.62+55.83%
VYMVanguard High Dividend Yield Index ETF
101.23 M USD0.10%
The Vanguard Group, Inc.
Passive
高配当利回り
0.04%80.46 B USD158.75 USD+0.32%0.81+67.41%
IWRiShares Russell Midcap ETF
97.92 M USD0.17%
BlackRock, Inc.
Passive
中型株
0.18%56.28 B USD109.82 USD+0.87%0.88+63.48%
IWFiShares Russell 1000 Growth ETF
88.31 M USD0.07%
BlackRock, Inc.
Passive
大型株
0.18%129.68 B USD127.91 USD+0.63%0.97+87.76%
COWZPacer US Cash Cows 100 ETF
78.49 M USD0.41%
Pacer Advisors, Inc.
Passive
大型株
0.49%19.08 B USD68.52 USD−0.51%0.85+46.53%
SPYMState Street SPDR Portfolio S&P 500 ETF
61.5 M USD0.03%
State Street Corp.
Passive
大型株
0.02%180.5 B USD91.64 USD+0.63%1.98+85.40%
SPHQInvesco S&P 500 Quality ETF
58.51 M USD0.31%
Invesco Ltd.
Passive
大型株
0.15%19.06 B USD85.83 USD+0.39%0.62+74.80%
CSPXiShares Core S&P 500 UCITS ETF55.47 M USD0.03%
BlackRock, Inc.
Passive
大型株
0.07%157.29 B USD841.26 USD+0.31%0.99+84.16%
GSPXiShares Core S&P 500 UCITS ETF55.47 M USD0.03%
BlackRock, Inc.
Passive
大型株
0.10%2.01 B USD13.027 GBP+0.25%0.74+81.13%
0A3DiShares Core S&P 500 UCITS ETF55.47 M USD0.03%
BlackRock, Inc.
Passive
大型株
0.12%1.11 B USD1,926.8 MXN+0.67%17.91+106.57%
IVWiShares S&P 500 Growth ETF
49.44 M USD0.06%
BlackRock, Inc.
Passive
大型株
0.18%79.66 B USD145.24 USD+0.80%0.71+109.40%
VONGVanguard Russell 1000 Growth ETF
40.71 M USD0.07%
The Vanguard Group, Inc.
Passive
大型株
0.06%47.82 B USD131.69 USD+0.63%1.23+88.42%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP39.29 M USD0.03%
BlackRock, Inc.
Passive
トータルマーケット
0.30%1.33 B USD1,270.5 GBX+0.59%0.23+77.24%
SWDAiShares Core MSCI World UCITS ETF39.29 M USD0.03%
BlackRock, Inc.
Passive
トータルマーケット
0.20%148.32 B USD11,137 GBX+0.36%0.43+65.97%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
39.29 M USD0.03%
BlackRock, Inc.
Passive
トータルマーケット
0.20%705.52 M USD8.1735 USD+0.68%0.18+37.08%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
39.29 M USD0.03%
BlackRock, Inc.
Passive
トータルマーケット
0.30%2.07 B USD10.9220 EUR+0.47%0.56+69.03%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
35.65 M USD0.06%
State Street Corp.
Passive
大型株
0.04%57.68 B USD125.75 USD+0.82%0.59+110.19%
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF
33.93 M USD0.22%
The Goldman Sachs Group, Inc.
Passive
大型株
0.09%15.27 B USD148.24 USD+0.50%0.61+78.61%
VUSDVanguard S&P 500 UCITS ETF33.67 M USD0.04%
The Vanguard Group, Inc.
Passive
大型株
0.07%53.59 B USD147.7550 USD+0.33%0.86+84.15%
VUAGVanguard S&P 500 UCITS ETF33.67 M USD0.04%
The Vanguard Group, Inc.
Passive
大型株
0.07%37.25 B USD114.02 GBP+0.16%0.73+71.37%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP31.57 M USD0.21%
Deutsche Bank AG
Passive
大型株
0.17%274.25 M USD10.284 GBP+1.34%1.54+52.99%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF31.57 M USD0.21%
Deutsche Bank AG
Passive
大型株
0.15%12.73 B USD118.78 USD+1.30%0.45+55.29%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
31.57 M USD0.21%
Deutsche Bank AG
Passive
大型株
0.30%92.19 M USD9.610 CHF+0.87%0.18+14.42%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
31.57 M USD0.21%
Deutsche Bank AG
Passive
大型株
0.30%1.47 B USD12.056 EUR+1.29%1.32+45.60%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
31.57 M USD0.21%
Deutsche Bank AG
Passive
大型株
0.15%683.28 M USD91.67 EUR+1.33%0.51+14.48%
ITOTiShares Core S&P Total U.S. Stock Market ETF
30.13 M USD0.03%
BlackRock, Inc.
Passive
トータルマーケット
0.03%97.48 B USD169.66 USD+0.64%0.89+83.40%
VCRVanguard Consumer Discretionary ETF
28.02 M USD0.42%
The Vanguard Group, Inc.
Passive
一般消費財
0.09%5.75 B USD378.22 USD+1.07%1.20+42.58%
SEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF
26.95 M USD1.73%
SEI Investments Co.
Active
大型株
0.15%1.56 B USD55.20 USD+1.14%0.95+44.63%
SCHXSchwab U.S. Large-Cap ETF
24.53 M USD0.03%
The Charles Schwab Corp.
Passive
大型株
0.03%74.91 B USD30.64 USD+0.56%0.59+84.77%
G500Invesco S&P 500 UCITS ETF Hedged GBP23.77 M USD0.04%
Invesco Ltd.
Passive
大型株
0.05%2.1 B USD10,092 GBX+0.32%0.27+82.39%
SPXSInvesco S&P 500 UCITS ETF23.77 M USD0.04%
Invesco Ltd.
Passive
大型株
0.12%44.24 B USD15.672 USD+0.29%0.23+84.71%
SPXD.USDInvesco S&P 500 UCITS ETF
23.77 M USD0.04%
Invesco Ltd.
Passive
大型株
0.05%10.49 B USD72.22 USD+0.40%0.79+84.70%
E500Invesco S&P 500 UCITS ETF
23.77 M USD0.04%
Invesco Ltd.
Passive
大型株
0.05%3.22 B USD59.022 EUR+0.25%1.19+72.66%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
23.1 M USD0.21%
AJM Ventures LLC
Passive
エクステンデッドマーケット
0.77%3.81 M USD22.78 CAD+0.13%0.00+12.93%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
23.1 M USD0.21%
AJM Ventures LLC
Passive
エクステンデッドマーケット
0.59%10.91 B USD41.24 USD+0.05%0.68+51.84%
FCUQFidelity U.S. High Quality ETF Series L Trust Units
22.31 M USD1.14%
483A Bay Street Holdings LP
Passive
トータルマーケット
0.39%1.99 B USD78.70 CAD+0.91%0.38+70.73%
JQUAJPMorgan U.S. Quality Factor ETF
22.25 M USD0.24%
JPMorgan Chase & Co.
Passive
大型株
0.12%9.21 B USD75.89 USD+0.70%0.68+78.71%
CTEFCastellan Targeted Equity ETF
21.96 M USD3.35%
Empirical Finance LLC
Active
トータルマーケット
0.45%655.67 M USD88.62 USD+0.82%0.25—
IQSDInvesco Global Active ESG Equity UCITS ETF Pref Hedged EUR
21.78 M USD0.62%
Invesco Ltd.
Active
トータルマーケット
0.40%177.59 M USD80.28 EUR+0.46%1.99+38.27%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum USD
21.78 M USD0.62%
Invesco Ltd.
Active
トータルマーケット
0.37%2.9 B USD98.86 EUR+0.37%5.44+85.17%
VTVanguard Total World Stock ETF
21.59 M USD0.02%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.06%82.18 B USD159.83 USD+0.69%0.53+78.59%
SMLFiShares U.S. SmallCap Equity Factor ETF
21.32 M USD0.51%
BlackRock, Inc.
Passive
小型株
0.15%4.12 B USD85.33 USD+0.63%0.97+70.70%
RPGInvesco S&P 500 Pure Growth ETF
21.13 M USD1.08%
Invesco Ltd.
Passive
大型株
0.35%1.94 B USD59.69 USD+1.14%0.44+97.49%
FTGSFirst Trust Growth Strength ETF
20.8 M USD1.59%
AJM Ventures LLC
Passive
大型株
0.60%1.3 B USD38.79 USD+0.94%0.71+23.90%
IUSGiShares Core S&P U.S. Growth ETF
20.44 M USD0.06%
BlackRock, Inc.
Passive
トータルマーケット
0.04%34.54 B USD197.84 USD+0.80%0.90+107.01%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
20.4 M USD0.99%
Royal Bank of Canada
Active
中型株
0.97%29.33 M USD26.46 CAD+2.08%1.01+12.94%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-20.08 M USD0.16%
SAS Rue la Boétie
Passive
トータルマーケット
0.30%48.01 M USD342.06 USD+0.48%0.11+81.83%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
20.08 M USD0.16%
SAS Rue la Boétie
Passive
トータルマーケット
0.30%729.6 M USD269.20 EUR+0.54%1.01+68.95%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
20.08 M USD0.16%
SAS Rue la Boétie
Passive
トータルマーケット
0.30%10.13 B USD443.44 EUR+0.52%0.94+68.29%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
20.08 M USD0.16%
SAS Rue la Boétie
Passive
トータルマーケット
0.30%685.19 M USD17.226 EUR+0.41%0.90+68.93%
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP19.49 M USD0.24%
BlackRock, Inc.
Passive
トータルマーケット
1.00%10.6 M USD6.759 GBP+0.30%0.00—
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
19.49 M USD0.24%
BlackRock, Inc.
Passive
トータルマーケット
0.05%397.54 M USD6.8197 USD+0.45%0.50—
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
19.49 M USD0.24%
BlackRock, Inc.
Passive
トータルマーケット
1.00%1.85 M USD6.5792 EUR+0.32%0.17—
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
19.49 M USD0.24%
BlackRock, Inc.
Passive
トータルマーケット
1.00%180.44 M USD6.6162 EUR+0.30%3.44—
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
19.49 M USD0.24%
BlackRock, Inc.
Passive
トータルマーケット
0.05%7.41 B USD9.5819 EUR+0.18%2.47+24.88%
GARPiShares MSCI USA Quality GARP ETF
19.28 M USD0.53%
BlackRock, Inc.
Passive
トータルマーケット
0.15%3.61 B USD86.86 USD+0.89%1.07+136.41%
VOOGVanguard S&P 500 Growth ETF
18.8 M USD0.07%
The Vanguard Group, Inc.
Passive
大型株
0.07%28.45 B USD87.29 USD+0.81%0.81+110.02%
0USEOSSIAM SP500 UCITS ETF 1C/A (USD)- Capitalisation
18.66 M USD2.02%
BPCE SA
Passive
大型株
0.05%923.04 M USD149.380 EUR+0.31%1.56—
MTUMiShares MSCI USA Momentum Factor ETF
18.47 M USD0.09%
BlackRock, Inc.
Passive
トータルマーケット
0.15%20.12 B USD320.00 USD+0.84%0.71+129.51%
JDVLJohn Hancock Disciplined Value Select ETF
17.43 M USD1.85%
Manulife Financial Corp.
Active
大型株
0.56%944.06 M USD31.98 USD+1.01%1.28—
DYNFiShares U.S. Equity Factor Rotation Active ETF
17.01 M USD0.04%
BlackRock, Inc.
Active
トータルマーケット
0.26%42.75 B USD70.43 USD+0.46%0.70+102.72%
IWBiShares Russell 1000 ETF
16.18 M USD0.03%
BlackRock, Inc.
Passive
大型株
0.15%49.31 B USD425.33 USD+0.67%0.58+83.37%
FMDEFidelity Enhanced Mid Cap Core ETF
15.96 M USD0.19%
FMR LLC
Active
中型株
0.23%8.34 B USD41.53 USD+0.97%1.29+73.94%
SPY5State Street SPDR S&P 500 UCITS ETF USD
15.76 M USD0.04%
State Street Corp.
Passive
大型株
0.03%21.75 B USD695.34 EUR+0.32%0.59+73.89%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
15.76 M USD0.04%
State Street Corp.
Passive
大型株
0.03%19.64 B USD17.2485 EUR+0.32%0.99+24.82%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
15.76 M USD0.04%
State Street Corp.
Passive
大型株
0.05%3.08 B USD18.8750 EUR+0.31%1.24+73.79%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
15.44 M USD0.17%
SAS Rue la Boétie
Passive
大型株
0.22%1.37 B USD291.00 EUR−0.55%1.76+94.81%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
15.44 M USD0.17%
SAS Rue la Boétie
Passive
大型株
0.22%6.38 B USD112.04 EUR−0.53%0.65+107.26%
JHMMJohn Hancock Multifactor Mid Cap ETF
15 M USD0.25%
Manulife Financial Corp.
Passive
中型株
0.41%5.93 B USD73.12 USD+0.62%0.66+58.57%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD14.48 M USD0.04%
SAS Rue la Boétie
Passive
大型株
0.05%5.59 B USD80.5163 USD+0.27%1.36+84.67%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D14.48 M USD0.04%
SAS Rue la Boétie
Passive
大型株
0.05%2.05 B USD263.25 GBP+0.29%0.13+82.55%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
14.48 M USD0.04%
SAS Rue la Boétie
Passive
大型株
0.07%161.87 M USD279.70 CHF−0.02%1.71+61.38%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
14.48 M USD0.04%
SAS Rue la Boétie
Passive
大型株
0.09%—214.85 USD−0.46%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
14.48 M USD0.04%
SAS Rue la Boétie
Passive
大型株
0.07%1.27 B USD375.10 EUR+0.31%0.43+73.33%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
14.48 M USD0.04%
SAS Rue la Boétie
Passive
大型株
0.05%18.06 B USD507.14 EUR+0.33%0.51+65.72%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
14.48 M USD0.04%
SAS Rue la Boétie
Passive
大型株
0.05%3.83 B USD71.92 EUR+0.31%2.52+75.70%
SMRIBushido Capital US Equity ETF
13.95 M USD2.03%
Empirical Finance LLC
Active
トータルマーケット
0.71%686.87 M USD45.97 USD+0.10%0.11+51.41%
SCHBSchwab U.S. Broad Market ETF
13.91 M USD0.03%
The Charles Schwab Corp.
Passive
トータルマーケット
0.03%45.09 B USD29.91 USD+0.61%0.69+83.45%
ACUUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
13 M USD0.10%
UBS Group AG
Passive
トータルマーケット
0.21%57.28 M USD314.70 USD−0.41%1.23+83.60%
ACWIJ.JPYUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
13 M USD0.10%
UBS Group AG
Passive
トータルマーケット
0.21%245.39 M USD2,865.0 JPY+1.31%0.62+63.60%
ACWIE.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
13 M USD0.10%
UBS Group AG
Passive
トータルマーケット
0.21%1.88 B USD284.00 EUR0.00%0.36+70.52%
ACEUKD.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
13 M USD0.10%
UBS Group AG
Passive
トータルマーケット
0.21%49.17 M USD254.50 EUR+0.65%0.16+73.74%
ACGUKD.GBPUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
13 M USD0.10%
UBS Group AG
Passive
トータルマーケット
0.21%580.92 M USD286.65 GBP0.00%4.21+76.23%
ACWIU.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
13 M USD0.10%
UBS Group AG
Passive
トータルマーケット
0.21%2.5 B USD349.60 USD+0.71%1.66+80.65%
ACWUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
13 M USD0.10%
UBS Group AG
Passive
トータルマーケット
0.21%331.39 M USD213.35 USD+0.57%0.74+79.54%
ACCUKDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
13 M USD0.10%
UBS Group AG
Passive
トータルマーケット
0.21%101.81 M USD204.80 CHF+0.15%0.00+61.20%
ACWIA.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
13 M USD0.10%
UBS Group AG
Passive
トータルマーケット
0.21%4.53 B USD266.25 USD+0.51%0.14+79.50%
ACWISUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
13 M USD0.10%
UBS Group AG
Passive
トータルマーケット
0.21%2.16 B USD249.75 CHF+0.42%0.18+58.65%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP12.93 M USD0.21%
BlackRock, Inc.
Passive
大型株
0.17%503.62 M USD7.446 GBP+1.29%0.44+24.16%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
12.93 M USD0.21%
BlackRock, Inc.
Passive
大型株
0.17%38.76 M USD6.2430 USD+1.23%0.01—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
12.93 M USD0.21%
BlackRock, Inc.
Passive
大型株
0.17%5.27 B USD7.760 USD+1.25%1.52+24.74%