TransUnionTransUnionTransUnion

TransUnion

トレードなし
トレードなし

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、TransUnion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
IJHiShares Core S&P Mid-Cap ETF
540.18 M USD0.44%
BlackRock, Inc.
Passive
中型株
0.05%125.84 B USD75.61 USD−0.31%0.32+52.03%
VTIVanguard Morningstar Total Stock Market ETF
482.91 M USD0.02%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.03%696.34 B USD378.19 USD−0.41%0.74+74.54%
VBRVanguard Morningstar Small-Cap Value ETF
221.32 M USD0.32%
The Vanguard Group, Inc.
Passive
小型株
0.05%37.51 B USD245.32 USD−0.72%0.41+58.96%
VXFVanguard Extended Market ETF
174.6 M USD0.18%
The Vanguard Group, Inc.
Passive
エクステンデッドマーケット
0.05%31.46 B USD242.13 USD−0.22%0.36+62.57%
MOATVanEck Morningstar Wide Moat ETF
144.37 M USD1.20%
Van Eck Associates Corp.
Passive
トータルマーケット
0.46%12.24 B USD110.02 USD−1.53%0.51+45.73%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
113.21 M USD0.43%
State Street Corp.
Passive
中型株
0.23%26.53 B USD689.32 USD−0.32%0.47+50.73%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
80.38 M USD0.43%
State Street Corp.
Passive
中型株
0.03%18.71 B USD66.26 USD−0.31%0.47+52.09%
IWRiShares Russell Midcap ETF
62.82 M USD0.11%
BlackRock, Inc.
Passive
中型株
0.18%57.16 B USD111.26 USD−0.51%0.47+60.61%
DFATDimensional U.S. Targeted Value ETF
52.26 M USD0.36%
Dimensional Holdings, Inc.
Active
エクステンデッドマーケット
0.28%14.85 B USD71.19 USD−0.88%0.26+59.10%
IJKiShares S&P Mid-Cap 400 Growth ETF
46.49 M USD0.43%
BlackRock, Inc.
Passive
中型株
0.16%10.74 B USD113.20 USD−0.22%0.69+55.11%
IJJiShares S&P Mid-Cap 400 Value ETF
37.69 M USD0.42%
BlackRock, Inc.
Passive
中型株
0.18%8.85 B USD147.37 USD−0.50%0.23+47.71%
IWDiShares Russell 1000 Value ETF
34.4 M USD0.04%
BlackRock, Inc.
Passive
大型株
0.18%84.63 B USD255.93 USD−0.66%0.38+73.01%
SPY4State Street SPDR S&P 400 US Mid Cap UCITS ETF
29.01 M USD0.45%
State Street Corp.
Passive
中型株
0.31%6.39 B USD101.12 EUR−0.22%2.45+39.17%
US4EState Street SPDR S&P 400 US Mid Cap UCITS ETF - Hedged EUR
29.01 M USD0.45%
State Street Corp.
Passive
中型株
0.36%85.31 M USD36.105 EUR+0.22%0.45
400XSSgA SPDR ETFs Europe I Plc - S&P 400 US Mid Cap UCITS ETF
29.01 M USD0.45%
State Street Corp.
Passive
中型株
0.31%5.52 M USD10.482 EUR−0.46%0.00
US4DState Street SPDR S&P 400 US Mid Cap UCITS ETF - USD
29.01 M USD0.45%
State Street Corp.
Passive
中型株
0.30%70.97 M USD31.855 EUR+0.19%0.02
SWDAiShares Core MSCI World UCITS ETF27.52 M USD0.02%
BlackRock, Inc.
Passive
トータルマーケット
0.20%149.88 B USD10,919 GBX−0.12%0.60+62.67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27.52 M USD0.02%
BlackRock, Inc.
Passive
トータルマーケット
0.30%1.35 B USD1,262.5 GBX−0.24%2.53+73.64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27.52 M USD0.02%
BlackRock, Inc.
Passive
トータルマーケット
0.20%940.4 M USD8.1970 USD−0.11%0.56+37.61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27.52 M USD0.02%
BlackRock, Inc.
Passive
トータルマーケット
0.30%2.12 B USD10.8760 EUR−0.15%0.45+65.65%
IWSiShares Russell Mid-Cap Value ETF
23.06 M USD0.15%
BlackRock, Inc.
Passive
中型株
0.23%15.74 B USD169.14 USD−0.67%0.49+63.72%
TCAFT. Rowe Price Capital Appreciation Equity ETF
22.94 M USD0.26%
T. Rowe Price Group, Inc.
Active
大型株
0.31%8.83 B USD42.75 USD−0.19%0.37+29.61%
DFACDimensional U.S. Core Equity 2 ETF
22.36 M USD0.05%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.17%49.63 B USD45.46 USD−0.57%0.39+71.58%
ITOTiShares Core S&P Total U.S. Stock Market ETF
20.27 M USD0.02%
BlackRock, Inc.
Passive
トータルマーケット
0.03%97.37 B USD167.96 USD−0.41%0.29+78.01%
IVOOVanguard S&P Mid-Cap 400 ETF
19.24 M USD0.33%
The Vanguard Group, Inc.
Passive
中型株
0.07%3.88 B USD127.94 USD−0.35%0.62+51.92%
VISVanguard Industrials ETF
18.61 M USD0.21%
The Vanguard Group, Inc.
Passive
資本財
0.09%7.98 B USD336.77 USD+0.02%0.63+71.09%
DSTLDistillate US Fundamental Stability & Value ETF
16.79 M USD0.78%
Distillate Capital Partners LLC
Active
大型株
0.39%2.19 B USD67.69 USD−2.38%0.17+57.38%
SCHXSchwab U.S. Large-Cap ETF
16.4 M USD0.02%
The Charles Schwab Corp.
Passive
大型株
0.03%74.77 B USD30.22 USD−0.46%0.45+79.14%
DFUVDimensional US Marketwide Value ETF
13.01 M USD0.08%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.21%15.88 B USD57.28 USD−0.50%0.12+44.06%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
12.36 M USD0.43%
State Street Corp.
Passive
中型株
0.15%2.86 B USD108.03 USD−0.27%0.32+55.22%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
12.11 M USD0.43%
State Street Corp.
Passive
中型株
0.15%2.84 B USD94.71 USD−0.46%0.94+47.83%
TAOZThornburg American Opportunities Fund
10.91 M USD2.17%
Thornburg Investment Management, Inc.
Active
大型株
0.93%8.72 M USD91.07 USD−0.83%3.11
IWBiShares Russell 1000 ETF
10.76 M USD0.02%
BlackRock, Inc.
Passive
大型株
0.15%49.55 B USD419.67 USD−0.43%0.29+77.88%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.7 M USD0.18%
Manulife Financial Corp.
Passive
中型株
0.41%6.1 B USD74.60 USD−0.45%0.36+56.91%
VLUEiShares MSCI USA Value Factor ETF
10.52 M USD0.11%
BlackRock, Inc.
Passive
トータルマーケット
0.15%9.73 B USD204.49 USD−0.50%0.51+135.56%
SCHBSchwab U.S. Broad Market ETF
9.47 M USD0.02%
The Charles Schwab Corp.
Passive
トータルマーケット
0.03%44.99 B USD29.61 USD−0.40%0.53+78.09%
VONVVanguard Russell 1000 Value ETF
9.44 M USD0.04%
The Vanguard Group, Inc.
Passive
大型株
0.06%22.47 B USD112.24 USD−0.69%0.30+70.78%
DONWisdomTree U.S. MidCap Dividend Fund
8.96 M USD0.22%
WisdomTree, Inc.
Passive
中型株
0.38%4.06 B USD57.54 USD−0.40%0.52+47.30%
MHOTVaneck Morningstar Wide Moat (AUD Hedged) ETF Exchange Traded Fund Units
8 M USD1.25%
Van Eck Associates Corp.
Passive
トータルマーケット
0.52%23.88 M USD128.79 AUD+0.32%0.35+19.97%
MOATVanEck Morningstar Wide Moat ETF
8 M USD1.25%
Van Eck Associates Corp.
Passive
トータルマーケット
0.49%638.29 M USD116.75 AUD−0.31%1.77+27.75%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
7.79 M USD0.43%
The Vanguard Group, Inc.
Passive
中型株
0.10%1.64 B USD141.07 USD−0.23%0.45+55.43%
SCHVSchwab U.S. Large-Cap Value ETF
7.57 M USD0.05%
The Charles Schwab Corp.
Passive
大型株
0.04%15.77 B USD34.77 USD−0.16%0.59+66.77%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
7.36 M USD1.01%
AJM Ventures LLC
Passive
資本財
0.60%728.35 M USD86.53 USD−0.70%0.37+49.86%
VGSVanguard MSCI Index International Shares ETF
7.04 M USD0.02%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.18%159.22 AUD−0.25%0.82+56.06%
IUSGiShares Core S&P U.S. Growth ETF
6.91 M USD0.02%
BlackRock, Inc.
Passive
トータルマーケット
0.04%33.55 B USD191.18 USD−0.38%0.38+98.16%
ISADiShares V PLC - iShares MSCI All Country World UCITS ETF - USD6.9 M USD0.02%
BlackRock, Inc.
Passive
トータルマーケット
0.20%22.78 M USD4.2245 GBP−0.19%0.05
ISACiShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD6.9 M USD0.02%
BlackRock, Inc.
Passive
トータルマーケット
0.20%36.41 B USD124.86 USD−0.09%1.67+77.23%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
6.9 M USD0.32%
JPMorgan Chase & Co.
Passive
中型株
0.07%2.13 B USD126.41 USD−0.32%0.04+67.28%
IUSViShares Core S&P US Value ETF
6.43 M USD0.02%
BlackRock, Inc.
Passive
トータルマーケット
0.04%28.1 B USD114.16 USD−0.45%0.55+55.85%
IVOVVanguard S&P Mid-Cap 400 Value ETF
6.26 M USD0.42%
The Vanguard Group, Inc.
Passive
中型株
0.10%1.35 B USD113.96 USD−0.48%0.56+42.91%
FNDXSchwab Fundamental U.S. Large Company ETF
6.14 M USD0.02%
The Charles Schwab Corp.
Passive
大型株
0.25%28.01 B USD32.50 USD−0.43%0.34+78.55%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD5.59 M USD0.06%
Deutsche Bank AG
Passive
テーマ
0.07%322.98 M USD13.374 USD−0.16%0.00+31.69%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD5.59 M USD0.06%
Deutsche Bank AG
Passive
テーマ
0.15%9.07 B USD83.77 USD−0.17%0.06+76.89%
XDWGXtrackers MSCI World UCITS ETF5.58 M USD0.02%
Deutsche Bank AG
Passive
トータルマーケット
0.15%524.15 M USD32.06 GBP−0.12%0.36+74.58%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5.58 M USD0.02%
Deutsche Bank AG
Passive
トータルマーケット
0.15%61.29 M USD12.742 CHF−0.16%0.03+26.12%
XDWLXtrackers MSCI World UCITS ETF
5.58 M USD0.02%
Deutsche Bank AG
Passive
トータルマーケット
0.13%5.54 B USD114.630 EUR−0.15%0.77+62.76%
XDWDXtrackers MSCI World UCITS ETF
5.58 M USD0.02%
Deutsche Bank AG
Passive
トータルマーケット
0.13%24.54 B USD139.140 EUR−0.16%0.56+62.56%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.58 M USD0.02%
Deutsche Bank AG
Passive
トータルマーケット
0.15%515.53 M USD14.1915 EUR−0.10%0.16+30.96%
FIDUFidelity MSCI Industrial Index ETF
5.41 M USD0.24%
FMR LLC
Passive
資本財
0.08%2.25 B USD93.19 USD+0.05%0.22+69.38%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5.21 M USD0.02%
BlackRock, Inc.
Passive
トータルマーケット
0.07%18.6 B USD16.038 USD−0.14%0.32+82.24%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5.21 M USD0.02%
BlackRock, Inc.
Passive
トータルマーケット
0.07%1.69 B USD14.704 USD−0.15%0.32+82.22%
ACWIiShares MSCI ACWI ETF
5.13 M USD0.02%
BlackRock, Inc.
Passive
トータルマーケット
0.32%33.48 B USD161.37 USD−0.32%0.29+77.58%
MOATVanEck Morningstar US ESG Wide Moat UCITS ETF4.97 M USD1.27%
Van Eck Associates Corp.
Passive
トータルマーケット
0.49%391.52 M USD68.07 USD−1.38%0.57+37.18%
DFUSDimensional U.S. Equity Market ETF
4.94 M USD0.02%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.09%21.7 B USD83.72 USD−0.45%0.88+77.24%
SMOTVanEck Morningstar SMID Moat ETF
4.8 M USD1.46%
Van Eck Associates Corp.
Passive
エクステンデッドマーケット
0.49%329.31 M USD39.85 USD−1.43%0.11+18.91%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF4.62 M USD0.12%
BlackRock, Inc.
Passive
トータルマーケット
0.21%414.47 M USD12.327 USD−0.62%0.41+132.97%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF4.62 M USD0.12%
BlackRock, Inc.
Passive
トータルマーケット
0.21%3.68 B USD19.530 USD−0.48%0.64+133.05%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
4.53 M USD0.15%
JPMorgan Chase & Co.
Active
エクステンデッドマーケット
0.24%2.95 B USD76.65 USD−0.36%0.19+58.46%
IWViShares Russell 3000 ETF
4.26 M USD0.02%
BlackRock, Inc.
Passive
トータルマーケット
0.20%20.55 B USD436.26 USD−0.42%0.32+76.99%
DFAUDimensional US Core Equity Market ETF
3.71 M USD0.03%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.12%12.92 B USD53.04 USD−0.45%0.47+74.89%
EUSAiShares MSCI USA Equal Weighted ETF
3.69 M USD0.19%
BlackRock, Inc.
Passive
トータルマーケット
0.09%1.95 B USD116.54 USD−0.46%0.28+56.14%
XD9UXtrackers MSCI USA UCITS ETF3.67 M USD0.02%
Deutsche Bank AG
Passive
トータルマーケット
0.03%13.43 B USD227.66 USD−0.08%0.62+78.67%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
3.67 M USD0.02%
Deutsche Bank AG
Passive
トータルマーケット
0.08%442.78 M USD166.42 CHF−0.45%0.59+56.26%
XD9EXtrackers MSCI USA UCITS ETF
3.67 M USD0.02%
Deutsche Bank AG
Passive
トータルマーケット
0.08%772.24 M USD152.870 EUR−0.11%1.03+67.48%
XD9DXtrackers MSCI USA UCITS ETF 1D
3.67 M USD0.02%
Deutsche Bank AG
Passive
トータルマーケット
0.03%349.4 M USD25.571 EUR−0.11%0.82+65.00%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP3.64 M USD0.01%
BlackRock, Inc.
Passive
トータルマーケット
0.12%562.91 M USD7.746 GBP−0.14%130.25+28.61%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD3.64 M USD0.01%
BlackRock, Inc.
Passive
トータルマーケット
0.10%18.61 B USD13.246 USD−0.15%0.60+71.72%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
3.64 M USD0.01%
BlackRock, Inc.
Passive
トータルマーケット
0.10%1.82 B USD7.703 EUR−0.21%0.78+61.35%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
3.64 M USD0.01%
BlackRock, Inc.
Passive
トータルマーケット
0.09%9.58 B USD11.860 EUR−0.17%0.43+58.60%
IYJiShares U.S. Industrials ETF
3.61 M USD0.19%
BlackRock, Inc.
Passive
資本財
0.37%1.92 B USD160.42 USD−0.42%0.04+55.79%
ESGVVanguard ESG U.S. Stock ETF
3.46 M USD0.03%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.09%13.58 B USD135.92 USD−0.54%0.32+75.86%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
3.28 M USD0.02%
SAS Rue la Boétie
Passive
トータルマーケット
0.15%84.6 M USD11.5510 EUR−0.17%0.28
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
3.28 M USD0.02%
SAS Rue la Boétie
Passive
トータルマーケット
0.13%1.92 B USD15.9725 EUR−0.19%0.14+22.59%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
3.28 M USD0.02%
SAS Rue la Boétie
Passive
トータルマーケット
0.13%17.09 B USD159.73 EUR−0.12%0.67+74.27%
AQECAQE Core ETF
3.25 M USD0.53%
Arlington Capital Ltd.
Active
大型株
0.49%620.96 M USD25.83 USD−1.02%0.56
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
3.12 M USD0.02%
State Street Corp.
Passive
トータルマーケット
0.03%14.27 B USD92.96 USD−0.46%0.27+77.29%
RWKInvesco S&P MidCap 400 Revenue ETF
3.01 M USD0.22%
Invesco Ltd.
Passive
中型株
0.39%1.35 B USD147.97 USD−0.84%0.37+59.91%
XZWEXtrackers MSCI World ESG UCITS ETF Accum Shs -2C- Hedged EUR
2.94 M USD0.04%
Deutsche Bank AG
Passive
テーマ
0.27%1.29 B USD90.36 EUR−0.48%12.85+62.82%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2.94 M USD0.04%
Deutsche Bank AG
Passive
テーマ
0.22%6.07 B USD49.260 EUR−0.47%1.20+59.15%
XZWDXtrackers MSCI World ESG UCITS ETF Shs -1D- USD
2.94 M USD0.04%
Deutsche Bank AG
Passive
テーマ
0.22%20.8 M USD9.953 EUR−0.59%0.02+18.84%
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP2.77 M USD0.02%
UBS Group AG
Passive
トータルマーケット
0.09%131.12 M USD449.33 GBX−0.14%1.23+35.69%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP2.77 M USD0.02%
UBS Group AG
Passive
トータルマーケット
0.09%209.76 M USD3,715.0 GBX−0.14%0.00
WORLDUBS Core MSCI World UCITS ETF Accum A Hedge CHF
2.77 M USD0.02%
UBS Group AG
Passive
トータルマーケット
0.09%1.3 B USD3.8560 CHF−0.16%1.23+26.30%
WRDUSY.USDUBS Core MSCI World UCITS ETF Class -A- USD
2.77 M USD0.02%
UBS Group AG
Passive
トータルマーケット
0.06%2.32 B USD124.64 USD−0.19%0.96+75.98%
UETWUBS Core MSCI World UCITS ETF Accum Shs -A- USD
2.77 M USD0.02%
UBS Group AG
Passive
トータルマーケット
0.06%12.68 B USD39.607 EUR−0.15%0.97+63.05%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
2.77 M USD0.21%
AJM Ventures LLC
Passive
大型株
0.58%1.32 B USD178.31 USD+0.59%0.15+76.27%
PBUSInvesco MSCI USA ETF
2.71 M USD0.02%
Invesco Ltd.
Passive
トータルマーケット
0.04%11.76 B USD76.95 USD−0.41%0.20+79.76%
ISCGiShares Morningstar Small-Cap Growth ETF
2.59 M USD0.26%
BlackRock, Inc.
Passive
小型株
0.06%990.58 M USD63.61 USD−0.16%0.31+58.43%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.53 M USD0.39%
The Bank of New York Mellon Corp.
Passive
中型株
0.04%658.38 M USD40.61 USD−0.29%0.71+53.32%
CSTKInvesco Comstock Contrarian Equity ETF
2.53 M USD1.40%
Invesco Ltd.
Active
トータルマーケット
0.35%182.82 M USD33.70 USD−0.19%0.48