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、Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.32 B USD | 9.45% | Van Eck Associates Corp. | Passive | 情報テクノロジー | 0.35% | 77.09 B USD | 633.90 USD | +0.52% | 0.59 | +333.21% | |
| 1.99 B USD | 6.92% | American Century Cos., Inc. | Active | トータルマーケット | 0.33% | 28.74 B USD | 96.66 USD | +1.31% | 0.59 | +101.92% | |
| 1.49 B USD | 3.08% | BlackRock, Inc. | Passive | 情報テクノロジー | 0.33% | 48.28 B USD | 589.51 USD | +0.10% | 0.66 | +273.88% | |
| 968.28 M USD | 2.48% | The Capital Group Cos., Inc. | Active | トータルマーケット | 0.33% | 38.8 B USD | 49.56 USD | +0.73% | 0.82 | +43.77% | |
| 966.15 M USD | 9.91% | Van Eck Associates Corp. | Passive | 情報テクノロジー | 0.35% | 9.95 B USD | 119.22 USD | +0.93% | 0.46 | +331.38% | |
| 900.72 M USD | 7.42% | The Capital Group Cos., Inc. | Active | トータルマーケット | 0.47% | 12.1 B USD | 40.19 USD | +0.60% | 1.00 | +40.26% | |
| 702.4 M USD | 4.72% | BlackRock, Inc. | Active | テーマ | 0.55% | 14.96 B USD | 49.44 USD | +1.31% | 0.44 | +86.70% | |
| 664.42 M USD | 5.07% | BlackRock, Inc. | Active | トータルマーケット | 0.55% | 13.11 B USD | 36.74 USD | +0.49% | 0.12 | +61.05% | |
| 534.16 M USD | 2.84% | Rafferty Asset Management LLC | Passive | 情報テクノロジー | 0.75% | 25.23 B USD | 164.27 USD | +0.34% | 0.59 | +756.05% | |
| 417.82 M USD | 1.58% | The Capital Group Cos., Inc. | Active | トータルマーケット | 0.39% | 26.22 B USD | 48.33 USD | +1.09% | 1.18 | +30.36% | |
| 381.16 M USD | 11.81% | The Capital Group Cos., Inc. | Active | トータルマーケット | 0.64% | 3.17 B USD | 37.57 USD | +1.87% | 0.82 | +52.16% | |
| 353.15 M USD | 2.90% | The Capital Group Cos., Inc. | Active | トータルマーケット | 0.33% | 12.1 B USD | 45.29 USD | +0.78% | 0.90 | +31.76% | |
| 338.74 M USD | 7.20% | Eagle Capital Management LLC | Active | トータルマーケット | 0.80% | 4.61 B USD | 34.68 USD | +1.87% | 0.45 | +24.77% | |
| 316.05 M USD | 3.02% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.68% | 10.47 B USD | 66.85 USD | +0.94% | 0.85 | +145.51% | |
| 308.3 M USD | 8.66% | Empirical Finance LLC | Passive | トータルマーケット | 0.49% | 3.56 B USD | 72.16 USD | +1.49% | 2.06 | +177.98% | |
| 286.79 M USD | 5.09% | The Capital Group Cos., Inc. | Active | トータルマーケット | 0.47% | 5.63 B USD | 37.22 USD | +0.35% | 1.39 | +30.90% | |
| 259.27 M USD | 3.34% | The Capital Group Cos., Inc. | Active | ターゲットアウトカム | 0.33% | 7.73 B USD | 37.12 USD | +0.51% | 0.75 | +22.87% | |
| 242.79 M USD | 20.36% | Korea Investment Holdings Co., Ltd. | Passive | 情報テクノロジー | 0.45% | — | 82,985 KRW | +1.54% | 1.06 | +67.18% | |
| 235.02 M USD | 5.04% | Vinva Holdings Ltd. | Active | トータルマーケット | 0.90% | — | 2.83 AUD | +0.35% | 0.80 | +36.20% | |
| 219.64 M USD | 2.47% | T. Rowe Price Group, Inc. | Active | 大型株 | 0.31% | 8.88 B USD | 43.09 USD | +1.29% | 1.24 | +30.48% | |
| 209.87 M USD | 4.65% | AJM Ventures LLC | Passive | 情報テクノロジー | 0.50% | 4.5 B USD | 115.63 USD | +0.14% | 0.68 | +115.57% | |
| 209.83 M USD | 6.31% | Alger Associates, Inc. (United States) | Active | 大型株 | 0.56% | 3.24 B USD | 41.54 USD | +1.29% | 1.12 | +60.29% | |
| 177.79 M USD | 4.01% | Mirae Asset Global Investments Co., Ltd. | Passive | 情報テクノロジー | 0.49% | 4.61 B USD | 46,245 KRW | +2.18% | 0.71 | +280.77% | |
| 167.96 M USD | 6.50% | The Capital Group Cos., Inc. | Active | トータルマーケット | 0.54% | 2.57 B USD | 36.36 USD | +0.76% | 0.70 | +54.95% | |
| 152 M USD | 13.29% | Envestnet, Inc. | Active | トータルマーケット | 0.45% | 1.14 B USD | 39.14 USD | +1.43% | 0.97 | +44.09% | |
| 143.16 M USD | 1.16% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.28% | 12.36 B USD | 37.45 USD | +0.46% | 0.64 | +83.65% | |
| 140.18 M USD | 17.08% | Mirae Asset Global Investments Co., Ltd. | Passive | 情報テクノロジー | 0.49% | 849.77 M USD | 23,425 KRW | +2.94% | 0.76 | +102.81% | |
| 139.84 M USD | 4.27% | The Capital Group Cos., Inc. | Active | トータルマーケット | 0.47% | 3.25 B USD | 35.28 USD | +0.51% | 1.36 | +38.61% | |
| 138.17 M USD | 7.96% | Brown Advisory Management LLC | Active | トータルマーケット | 0.54% | 1.74 B USD | 30.07 USD | +0.95% | 0.33 | +20.88% | |
| 137.41 M USD | 4.10% | Invesco Ltd. | Passive | 情報テクノロジー | 0.19% | 3.34 B USD | 103.71 USD | +0.29% | 0.80 | +285.70% | |
| 131.36 M USD | 3.09% | iA Financial Corp., Inc. | Active | ターゲットアウトカム | 1.07% | 28.14 M USD | 17.73 CAD | +0.62% | 0.52 | +16.84% | |
| 113.07 M USD | 5.23% | Bahl & Gaynor, Inc. | Active | 大型株 | 0.45% | 2.16 B USD | 35.60 USD | +0.45% | 1.59 | +25.43% | |
| 107.7 M USD | 8.69% | Sun Life Financial, Inc. | Active | トータルマーケット | 0.59% | 1.23 B USD | 32.98 USD | +0.87% | 0.71 | +36.30% | |
| 104.14 M USD | 24.56% | Rafferty Asset Management LLC | Passive | 情報テクノロジー | 0.99% | 585.14 M USD | 102.15 USD | +5.51% | 1.80 | +278.55% | |
| 103.61 M USD | 4.10% | Cathay Financial Holdings Co., Ltd. | Passive | 情報テクノロジー | 0.56% | 2.53 B USD | 92.60 TWD | −0.32% | 0.70 | +273.42% | |
| 102.61 M USD | 1.59% | JPMorgan Chase & Co. | Active | トータルマーケット | 0.47% | 6.37 B USD | 73.31 USD | +0.56% | 0.35 | +23.71% | |
| 102.3 M USD | 9.50% | National Bank of Canada | Passive | トータルマーケット | 1.15% | 7.52 M USD | 11.21 CAD | +1.17% | 0.00 | — | |
| 102.3 M USD | 9.50% | National Bank of Canada | Passive | トータルマーケット | 1.15% | 752.09 K USD | 10.86 CAD | +1.02% | — | — | |
| 100.8 M USD | 5.45% | Natixis Investment Managers LP | Active | トータルマーケット | — | 5.86 M USD | 6.20 AUD | +0.98% | 0.20 | — | |
| 99.08 M USD | 1.04% | ARK Invest LLC | Active | テーマ | 0.75% | 9.23 B USD | 92.78 USD | +3.28% | 0.97 | +136.73% | |
| 97.39 M USD | 9.57% | BetaShares Holdings Pty Ltd. | Passive | 情報テクノロジー | 0.67% | 1.04 B USD | 21.85 AUD | −1.13% | 1.14 | +199.31% | |
| 97.27 M USD | 7.23% | Principal Financial Group, Inc. | Active | トータルマーケット | 0.48% | 1.34 B USD | 36.21 USD | +0.92% | 0.84 | +50.94% | |
| 91.49 M USD | 0.89% | JPMorgan Chase & Co. | Active | 大型株 | 0.44% | 10.21 B USD | 98.54 USD | +0.87% | 0.91 | +21.78% | |
| 90.1 M USD | 9.24% | Samsung Life Insurance Co., Ltd. | Passive | 情報テクノロジー | 0.09% | 1 B USD | 58,005 KRW | +1.94% | 0.82 | +331.77% | |
| 89.05 M USD | 6.20% | Amplify Holding Co. LLC | Active | トータルマーケット | 0.65% | 1.44 B USD | 42.15 USD | +1.27% | 0.70 | +57.21% | |
| 88.42 M USD | 2.16% | Bank of Montreal | Active | トータルマーケット | 1.08% | 2.08 B USD | 27.66 CAD | +0.44% | 0.66 | +33.00% | |
| 82.81 M USD | 1.13% | FMR LLC | Active | 大型株 | 0.57% | 7.73 B USD | 64.61 USD | +1.00% | 0.86 | +119.91% | |
| 81.88 M USD | 6.01% | Alger Associates, Inc. (United States) | Active | テーマ | 0.58% | 1.27 B USD | 47.63 USD | +1.25% | 0.66 | +82.01% | |
| 77.91 M USD | 3.97% | ARK Invest LLC | Active | テーマ | 0.75% | 1.94 B USD | 125.84 USD | +1.09% | 1.47 | +141.85% | |
| 75.23 M USD | 1.30% | Defiance Group Holdings LLC | Passive | 情報テクノロジー | 0.40% | 5.82 B USD | 156.40 USD | +0.22% | 1.07 | +234.78% | |
| 72.14 M USD | 3.39% | State Street Corp. | Passive | 情報テクノロジー | 0.35% | 2.13 B USD | 390.47 USD | +0.32% | 1.00 | +182.40% | |
| 69.95 M USD | 2.83% | The Capital Group Cos., Inc. | Active | トータルマーケット | 0.54% | 2.46 B USD | 36.81 USD | +0.25% | 0.62 | +36.00% | |
| 56.93 M USD | 2.00% | State Street Corp. | Passive | トータルマーケット | 0.30% | 2.85 B USD | 40.85 USD | +0.52% | 0.91 | +80.08% | |
| 53.89 M USD | 11.25% | Corgi Insurance Services, Inc. | Active | 情報テクノロジー | 0.35% | 479.16 M USD | 26.89 USD | −0.11% | 1.25 | — | |
| 52.89 M USD | 1.09% | JPMorgan Chase & Co. | Active | テーマ | 0.65% | 4.86 B USD | 108.78 USD | +1.09% | 0.70 | +43.86% | |
| 52.15 M USD | 3.44% | The TCW Group, Inc. | Active | テーマ | 0.75% | 1.51 B USD | 108.29 USD | +0.65% | 0.85 | +49.50% | |
| 51.97 M USD | 21.17% | ShariaPortfolio, Inc. | Passive | トータルマーケット | 0.55% | 245.52 M USD | 34.62 USD | +1.05% | 1.01 | +61.64% | |
| 51.3 M USD | 10.78% | American Century Cos., Inc. | Active | トータルマーケット | 0.33% | 476.73 M USD | 84.74 USD | +1.11% | 0.70 | +76.89% | |
| 50.94 M USD | 2.32% | ARK Invest LLC | Active | テーマ | 0.76% | 2.15 B USD | 165.90 USD | +1.85% | 2.23 | +207.66% | |
| 50.27 M USD | 5.93% | Bahl & Gaynor, Inc. | Active | トータルマーケット | 0.45% | 847.32 M USD | 30.82 USD | +1.02% | 0.07 | +28.79% | |
| 49.98 M USD | 4.87% | Wedbush Family Partners LLC | Passive | テーマ | 0.75% | 1.02 B USD | 42.02 USD | +0.43% | 0.51 | — | |
| 48.59 M USD | 4.55% | iA Financial Corp., Inc. | Active | トータルマーケット | 1.11% | 6.14 M USD | 17.99 CAD | +0.33% | 0.00 | +23.49% | |
| 45.67 M USD | 3.39% | TFG Parent Holdings LLC | Active | 情報テクノロジー | 1.03% | 1.35 B USD | 71.65 USD | +0.15% | 1.25 | — | |
| 44.66 M USD | 8.58% | Rex Financial LLC | Active | テーマ | 0.65% | 488.99 M USD | 37.91 USD | +0.40% | 0.72 | +40.82% | |
| 44.45 M USD | 2.15% | The Capital Group Cos., Inc. | Active | トータルマーケット | 0.33% | 2.06 B USD | 32.48 USD | +0.53% | 0.75 | +25.88% | |
| 42.09 M USD | 300.12% | Leverage Shares LLC | Passive | 情報テクノロジー | 3.78% | 14.98 M USD | 24.000 USD | +1.35% | 0.48 | +2,491.37% | |
| 41.03 M USD | 3.68% | TFG Parent Holdings LLC | Active | テーマ | 0.75% | 1.18 B USD | 77.51 USD | −0.13% | 0.66 | +224.06% | |
| 37.57 M USD | 6.04% | Sun Life Financial, Inc. | Active | 大型株 | 0.34% | 615.39 M USD | 30.68 USD | +0.92% | 0.93 | — | |
| 37.51 M USD | 8.66% | State Street Corp. | Passive | トータルマーケット | 0.49% | 423.64 M USD | 159.53 USD | +1.54% | 0.07 | +72.89% | |
| 36.49 M USD | 2.59% | Empirical Finance LLC | Active | テーマ | 0.80% | 1.41 B USD | 28.45 USD | +0.69% | 0.34 | — | |
| 36.11 M USD | 9.28% | National Bank of Canada | Active | トータルマーケット | 1.25% | 767.24 K USD | 11.00 CAD | +0.46% | 0.00 | — | |
| 36.11 M USD | 9.28% | National Bank of Canada | Active | トータルマーケット | 1.25% | 772.15 K USD | 11.08 CAD | +0.54% | — | — | |
| 32.88 M USD | 14.88% | Korea Investment Holdings Co., Ltd. | Active | テーマ | 0.45% | 221.49 M USD | 26,735 KRW | +2.18% | 0.64 | — | |
| 32.66 M USD | 1.69% | GC Ferry Parent LP | Active | トータルマーケット | 0.50% | 1.93 B USD | 54.05 USD | +0.45% | 1.45 | +55.28% | |
| 32.08 M USD | 11.95% | ShariaPortfolio, Inc. | Passive | 情報テクノロジー | 0.55% | 268.43 M USD | 51.87 USD | +0.91% | 1.06 | +87.04% | |
| 31.15 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 125.93 B USD | 60.61 USD | +1.76% | 0.91 | +68.98% | |
| 31.01 M USD | 8.03% | ORIX Corp. | Active | トータルマーケット | 0.55% | 385.03 M USD | 29.45 USD | +0.54% | 0.32 | +14.77% | |
| 30.42 M USD | 1.72% | State Street Corp. | Passive | トータルマーケット | 0.09% | 1.76 B USD | 87.74 USD | +0.54% | 0.93 | +85.38% | |
| 30.39 M USD | 2.78% | Russell Investments Group Ltd. | Active | トータルマーケット | 1.20% | 1.55 M USD | 29.60 CAD | +0.71% | 0.00 | +36.33% | |
| 30.27 M USD | 1.21% | GC Ferry Parent LP | Active | トータルマーケット | 0.50% | 2.52 B USD | 50.65 USD | +0.94% | 0.97 | +44.63% | |
| 29.45 M USD | 5.27% | Loftus Peak Pty Ltd. | Active | トータルマーケット | 1.29% | — | 10.81 AUD | +0.75% | 3.09 | — | |
| 29.45 M USD | 5.27% | Loftus Peak Pty Ltd. | Active | トータルマーケット | 1.29% | — | 6.10 AUD | +0.99% | 0.60 | — | |
| 29.44 M USD | 4.65% | AJM Ventures LLC | Active | インカム | 0.75% | 632.15 M USD | 31.46 USD | −0.73% | 0.82 | +48.85% | |
| 28.66 M USD | 2.28% | FMR LLC | Active | 大型株 | 0.38% | 1.21 B USD | 59.88 USD | +1.03% | 1.77 | +88.89% | |
| 28.6 M USD | 4.32% | Norris, Perne & French LLP | Active | トータルマーケット | 0.40% | 656.8 M USD | 28.51 USD | +0.83% | 0.43 | — | |
| 28.28 M USD | 2.25% | FMR LLC | Active | ロング・ショート | 1.85% | 189.29 M USD | 14.04 CAD | +0.72% | 0.35 | +20.39% | |
| 27.58 M USD | 1.05% | AJM Ventures LLC | Active | ロング・ショート | 1.38% | 2.6 B USD | 77.76 USD | +0.54% | 1.19 | +51.25% | |
| 27.04 M USD | 3.48% | The Goldman Sachs Group, Inc. | Active | 情報テクノロジー | 0.65% | 770.47 M USD | 52.72 USD | +0.88% | 0.57 | — | |
| 26.06 M USD | 5.03% | Brown Advisory Management LLC | Active | トータルマーケット | 0.61% | 518.05 M USD | 28.99 USD | +1.53% | 0.33 | — | |
| 23.86 M USD | 3.04% | MIG Capital LLC | Active | 大型株 | 0.45% | 784.68 M USD | 30.73 USD | +1.03% | 0.30 | — | |
| 23.77 M USD | 7.03% | Samsung Life Insurance Co., Ltd. | Passive | インカム | 0.39% | 343.17 M USD | 11,960 KRW | +2.09% | 1.03 | +24.12% | |
| 22.99 M USD | 4.66% | T. Rowe Price Group, Inc. | Active | 情報テクノロジー | 0.63% | 510.52 M USD | 46.05 USD | +0.94% | 1.83 | +76.28% | |
| 22.97 M USD | 2.06% | Amplify Holding Co. LLC | Active | テーマ | 0.70% | 1.11 B USD | 61.97 USD | +0.24% | 0.45 | +232.59% | |
| 22.84 M USD | 0.33% | JPMorgan Chase & Co. | Active | 大型株 | 0.44% | 6.97 B USD | 80.67 USD | +0.59% | 1.60 | +66.93% | |
| 22.64 M USD | 1.11% | 483A Bay Street Holdings LP | Active | トータルマーケット | 1.21% | 2.38 B USD | 35.43 CAD | +1.69% | 1.49 | +84.10% | |
| 22.53 M USD | 3.20% | WisdomTree, Inc. | Passive | テーマ | 0.45% | 699.44 M USD | 45.59 USD | +0.53% | 0.79 | +165.55% | |
| 22.51 M USD | 1.35% | T. Rowe Price Group, Inc. | Active | 大型株 | 0.38% | 1.66 B USD | 48.32 USD | +1.15% | 0.67 | +27.83% | |
| 22.35 M USD | 1.01% | T. Rowe Price Group, Inc. | Active | 大型株 | 0.57% | 2.22 B USD | 52.62 USD | +0.98% | 0.58 | +89.21% | |
| 21.82 M USD | 1.14% | Principal Financial Group, Inc. | Active | トータルマーケット | 0.29% | 1.9 B USD | 34.29 USD | +0.79% | 0.77 | — | |
| 21.1 M USD | 9.06% | American Century Cos., Inc. | Active | トータルマーケット | 0.33% | 232.48 M USD | 81.44 USD | +1.36% | 0.59 | +68.58% |