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、Valero Energy Corporation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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.39 B USD | 0.14% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 703.05 B USD | 379.56 USD | −0.39% | 0.91 | +82.93% | |
| 2.83 B USD | 0.16% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 1.06 T USD | 711.28 USD | −0.43% | 0.67 | +85.10% | |
| 2.31 B USD | 1.01% | The Vanguard Group, Inc. | Passive | 中型株 | 0.03% | 105.82 B USD | 80.40 USD | +0.32% | 1.01 | +60.78% | |
| 2.05 B USD | 5.03% | State Street Corp. | Passive | エネルギー | 0.08% | 40.77 B USD | 65.24 USD | +2.97% | 1.59 | +61.57% | |
| 1.7 B USD | 0.19% | BlackRock, Inc. | Passive | 大型株 | 10.00% | 895.99 B USD | 777.27 USD | −0.42% | 0.73 | +85.10% | |
| 1.49 B USD | 0.18% | State Street Corp. | Passive | 大型株 | 0.09% | 821.03 B USD | 773.93 USD | −0.42% | 0.94 | +84.66% | |
| 1.02 B USD | 0.39% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 186.33 B USD | 219.63 USD | +0.65% | 0.99 | +70.11% | |
| 716.53 M USD | 2.54% | Franklin Templeton, Inc. | Active | 大型株 | 0.55% | 14.65 B USD | 53.62 USD | +0.41% | 0.93 | +91.03% | |
| 689.97 M USD | 1.76% | The Vanguard Group, Inc. | Passive | 中型株 | 0.05% | 23.2 B USD | 201.43 USD | +1.19% | 0.65 | +64.25% | |
| 526.78 M USD | 3.98% | The Vanguard Group, Inc. | Passive | エネルギー | 0.09% | 10.7 B USD | 182.60 USD | +2.84% | 1.76 | +60.52% | |
| 450.38 M USD | 2.40% | Pacer Advisors, Inc. | Passive | 大型株 | 0.49% | 18.76 B USD | 68.87 USD | +1.70% | 0.77 | +47.38% | |
| 430.72 M USD | 0.43% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 80.04 B USD | 158.25 USD | +0.51% | 0.77 | +66.78% | |
| 368.47 M USD | 1.63% | BlackRock, Inc. | Passive | 高配当利回り | 0.38% | 22.35 B USD | 155.43 USD | +1.41% | 0.80 | +61.37% | |
| 325.58 M USD | 0.18% | State Street Corp. | Passive | 大型株 | 0.02% | 179.3 B USD | 91.07 USD | −0.43% | 2.34 | +85.09% | |
| 305.68 M USD | 0.19% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 1.11 B USD | 1,913.9 MXN | −0.59% | 0.12 | +106.10% | |
| 305.68 M USD | 0.19% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.02 B USD | 13.026 GBP | +0.25% | 0.50 | +81.13% | |
| 305.68 M USD | 0.19% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 157.98 B USD | 841.52 USD | +0.34% | 0.51 | +83.85% | |
| 255.16 M USD | 0.93% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 27.53 B USD | 32.09 USD | +0.63% | 1.08 | +80.08% | |
| 249.36 M USD | 0.30% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 81.98 B USD | 252.00 USD | +0.49% | 0.89 | +75.08% | |
| 241.67 M USD | 1.20% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 20.39 B USD | 317.32 USD | −1.58% | 1.01 | +128.64% | |
| 234.89 M USD | 1.01% | Invesco Ltd. | Passive | 大型株 | 0.13% | 23.5 B USD | 150.84 USD | −1.41% | 1.01 | +162.61% | |
| 227.03 M USD | 1.19% | Invesco Ltd. | Passive | 大型株 | 0.15% | 18.98 B USD | 85.50 USD | +0.34% | 1.18 | +74.26% | |
| 222.91 M USD | 0.23% | Invesco Ltd. | Passive | 大型株 | 0.20% | 96.18 B USD | 211.87 USD | +0.60% | 1.48 | +56.49% | |
| 211.54 M USD | 0.43% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 48.84 B USD | 232.18 USD | +0.61% | 1.15 | +57.98% | |
| 210.39 M USD | 0.14% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 149.91 B USD | 11,141 GBX | +0.40% | 0.16 | +67.38% | |
| 210.39 M USD | 0.14% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.34 B USD | 1,270.4 GBX | +0.59% | 0.10 | +79.32% | |
| 210.39 M USD | 0.14% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 719.71 M USD | 8.1660 USD | +0.59% | 0.00 | +36.94% | |
| 210.39 M USD | 0.14% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 2.09 B USD | 10.9195 EUR | +0.45% | 0.31 | +71.04% | |
| 203.97 M USD | 0.48% | BlackRock, Inc. | Active | トータルマーケット | 0.26% | 42.8 B USD | 70.11 USD | −0.44% | 1.60 | +102.21% | |
| 165.47 M USD | 0.17% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 97.8 B USD | 168.58 USD | −0.41% | 0.91 | +82.97% | |
| 149.65 M USD | 0.42% | State Street Corp. | Passive | 大型株 | 0.04% | 36.03 B USD | 62.19 USD | +0.63% | 1.00 | +58.49% | |
| 143.63 M USD | 0.16% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 37.35 B USD | 114.04 GBP | +0.18% | 0.45 | +70.89% | |
| 143.63 M USD | 0.16% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 53.79 B USD | 147.7700 USD | +0.34% | 0.39 | +83.83% | |
| 141.03 M USD | 0.65% | American Century Cos., Inc. | Active | 大型株 | 0.15% | 21.75 B USD | 92.53 USD | +0.72% | 1.50 | +82.65% | |
| 128.91 M USD | 0.17% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 75.22 B USD | 30.47 USD | −0.42% | 0.86 | +84.41% | |
| 125.44 M USD | 0.16% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 55.25 B USD | 357.11 USD | −0.43% | 1.40 | +86.04% | |
| 123.59 M USD | 2.98% | State Street Corp. | Passive | エネルギー | 0.35% | 4.06 B USD | 193.49 USD | +2.79% | 1.12 | +42.18% | |
| 112.29 M USD | 0.41% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 27.36 B USD | 112.22 USD | +0.65% | 0.95 | +58.08% | |
| 108.12 M USD | 13.21% | BlackRock, Inc. | Passive | エネルギー | 0.37% | 791.64 M USD | 144.95 USD | +3.45% | 1.11 | +60.85% | |
| 103.17 M USD | 3.29% | BlackRock, Inc. | Passive | エネルギー | 0.37% | 3.05 B USD | 59.96 USD | +2.92% | 1.41 | +64.48% | |
| 102.56 M USD | 0.68% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.25 B USD | 55.67 USD | +0.40% | 1.30 | +39.84% | |
| 102.23 M USD | 4.75% | FMR LLC | Passive | エネルギー | 0.08% | 2.15 B USD | 35.93 USD | +2.80% | 1.36 | +60.69% | |
| 94.48 M USD | 5.29% | BlackRock, Inc. | Passive | エネルギー | 0.15% | 1.8 B USD | 12.314 EUR | −0.39% | 0.27 | +46.10% | |
| 92.22 M USD | 0.16% | Invesco Ltd. | Passive | 大型株 | 0.12% | 44.26 B USD | 15.680 USD | +0.35% | 0.09 | +86.54% | |
| 92.22 M USD | 0.16% | Invesco Ltd. | Passive | 大型株 | 0.05% | 2.1 B USD | 10,096 GBX | +0.36% | 0.21 | +84.20% | |
| 92.22 M USD | 0.16% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.52 B USD | 72.16 USD | +0.32% | 0.17 | +86.54% | |
| 92.22 M USD | 0.16% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.22 B USD | 59.012 EUR | +0.23% | 0.02 | +74.39% | |
| 91.15 M USD | 0.09% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 82.69 B USD | 158.73 USD | −0.57% | 0.58 | +78.09% | |
| 87.84 M USD | 0.18% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 49.55 B USD | 422.52 USD | −0.39% | 1.41 | +82.97% | |
| 87.37 M USD | 0.93% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 9.47 B USD | 200.12 USD | −0.49% | 0.76 | +136.58% | |
| 84.06 M USD | 0.10% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.14% | 61.62 B USD | 193.66 USD | +0.60% | 0.18 | +79.04% | |
| 84.06 M USD | 0.10% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.14% | 27.19 B USD | 141.38 GBP | +0.45% | 0.39 | +66.44% | |
| 83.49 M USD | 4.88% | BlackRock, Inc. | Passive | エネルギー | 0.37% | 1.66 B USD | 68.69 USD | +2.88% | 1.66 | +59.47% | |
| 81.07 M USD | 0.18% | State Street Corp. | Passive | 大型株 | 0.03% | 21.75 B USD | 694.38 EUR | +0.18% | 0.29 | +73.89% | |
| 81.07 M USD | 0.18% | State Street Corp. | Passive | 大型株 | 0.03% | 19.67 B USD | 17.2295 EUR | +0.21% | 0.25 | +24.07% | |
| 81.07 M USD | 0.18% | State Street Corp. | Passive | 大型株 | 0.05% | 3.1 B USD | 18.8780 EUR | +0.32% | 0.84 | +73.47% | |
| 80.05 M USD | 0.80% | Invesco Ltd. | Passive | 大型株 | 0.39% | 9.9 B USD | 131.91 USD | +0.61% | 1.04 | +75.58% | |
| 74.02 M USD | 0.74% | Invesco Ltd. | Passive | 大型株 | 0.34% | 9.91 B USD | 55.36 USD | +0.49% | 0.91 | +82.20% | |
| 73.22 M USD | 0.16% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 45.25 B USD | 29.73 USD | −0.40% | 1.13 | +83.00% | |
| 69.64 M USD | 0.56% | SAS Rue la Boétie | Passive | トータルマーケット | 0.30% | 48.23 M USD | 341.90 USD | +0.43% | 0.11 | +81.83% | |
| 69.64 M USD | 0.56% | SAS Rue la Boétie | Passive | トータルマーケット | 0.30% | 731.98 M USD | 269.00 EUR | +0.47% | 0.77 | +71.49% | |
| 69.64 M USD | 0.56% | SAS Rue la Boétie | Passive | トータルマーケット | 0.30% | 10.12 B USD | 442.61 EUR | +0.33% | 0.19 | +70.31% | |
| 69.64 M USD | 0.56% | SAS Rue la Boétie | Passive | トータルマーケット | 0.30% | 687.43 M USD | 17.220 EUR | +0.37% | 0.11 | +71.47% | |
| 69.27 M USD | 4.07% | Invesco Ltd. | Passive | トータルマーケット | 0.63% | 1.67 B USD | 147.01 USD | +1.60% | 0.21 | +68.06% | |
| 67.19 M USD | 3.32% | Deutsche Bank AG | Passive | エネルギー | 0.27% | 2 B USD | 78.02 USD | −0.26% | 0.15 | +59.82% | |
| 67.19 M USD | 6.99% | Mirae Asset Global Investments Co., Ltd. | Passive | 大型株 | 0.45% | 848.01 M USD | 17.000 USD | 0.00% | 0.10 | +18.97% | |
| 67.19 M USD | 6.99% | Mirae Asset Global Investments Co., Ltd. | Passive | 大型株 | 0.45% | 105.35 M USD | 26.345 USD | +0.08% | 0.01 | +18.94% | |
| 62.81 M USD | 0.41% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.23 B USD | 33.81 USD | +0.68% | 0.93 | +68.02% | |
| 60.45 M USD | 8.84% | Van Eck Associates Corp. | Passive | エネルギー | 0.61% | 684.34 M USD | 67.34 USD | +2.34% | 2.87 | +124.79% | |
| 59.32 M USD | 0.25% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 21.96 B USD | 110.47 USD | +0.45% | 2.38 | +75.65% | |
| 59.24 M USD | 0.39% | The Goldman Sachs Group, Inc. | Passive | 大型株 | 0.09% | 15.31 B USD | 147.50 USD | −0.26% | 0.82 | +78.48% | |
| 57.49 M USD | 0.04% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 131.46 B USD | 127.11 USD | −1.28% | 1.35 | +88.09% | |
| 53.93 M USD | 3.24% | FMR LLC | Passive | トータルマーケット | 0.38% | 1.87 B USD | 24.11 CAD | −0.94% | 0.47 | +136.90% | |
| 52.67 M USD | 4.64% | AJM Ventures LLC | Passive | エネルギー | 0.60% | 1.1 B USD | 40.80 USD | +2.92% | 0.10 | +47.97% | |
| 52.31 M USD | 5.28% | State Street Corp. | Passive | エネルギー | 0.15% | 992.19 M USD | 47.020 EUR | −0.51% | 0.30 | +43.09% | |
| 49.54 M USD | 0.12% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.18% | — | 163.74 AUD | −0.33% | 0.88 | +65.79% | |
| 48.21 M USD | 3.38% | BlackRock, Inc. | Passive | エネルギー | 0.18% | 1.44 B USD | 10.284 USD | −0.41% | 0.18 | +60.14% | |
| 48.21 M USD | 3.38% | BlackRock, Inc. | Passive | トータルマーケット | 0.21% | 174.19 M USD | 8.127 USD | −0.39% | 0.02 | +55.69% | |
| 48.04 M USD | 0.68% | Dimensional Holdings, Inc. | Active | 大型株 | 0.21% | 7.06 B USD | 40.77 USD | +0.59% | 1.00 | +39.68% | |
| 46.25 M USD | 0.50% | SAS Rue la Boétie | Passive | 大型株 | 0.22% | 6.38 B USD | 112.52 EUR | −0.11% | 0.34 | +107.26% | |
| 46.25 M USD | 0.50% | SAS Rue la Boétie | Passive | 大型株 | 0.22% | 1.37 B USD | 292.25 EUR | −0.12% | 0.29 | +98.24% | |
| 45.28 M USD | 0.12% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 42.16 M USD | 4.2935 GBP | +0.34% | 0.00 | — | |
| 45.28 M USD | 0.12% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 36.23 B USD | 124.00 USD | +0.58% | 0.05 | +82.49% | |
| 45.14 M USD | 0.89% | State Street Corp. | Passive | テーマ | 0.40% | 5.08 B USD | 75.08 USD | +1.28% | 0.39 | +49.70% | |
| 44.16 M USD | 0.19% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 23.27 B USD | 5,867.75 GBX | +0.20% | 0.38 | +70.68% | |
| 43.19 M USD | 0.14% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 555.68 M USD | 32.22 GBP | +0.42% | 0.09 | +80.30% | |
| 43.19 M USD | 0.14% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 61.46 M USD | 12.746 CHF | +0.14% | 0.39 | +26.01% | |
| 43.19 M USD | 0.14% | Deutsche Bank AG | Passive | トータルマーケット | 0.13% | 5.51 B USD | 118.515 EUR | +0.36% | 0.05 | +70.86% | |
| 43.19 M USD | 0.14% | Deutsche Bank AG | Passive | トータルマーケット | 0.13% | 24.82 B USD | 143.930 EUR | +0.43% | 0.08 | +70.66% | |
| 43.19 M USD | 0.14% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 500.78 M USD | 14.2425 EUR | +0.37% | 0.00 | +31.18% | |
| 42.76 M USD | 7.51% | TortoiseEcofin Investments LLC | Active | ターゲットアウトカム | 0.85% | 569.18 M USD | 11.36 USD | +2.53% | 1.48 | — | |
| 42.14 M USD | 0.13% | BlackRock, Inc. | Passive | トータルマーケット | 0.32% | 33.24 B USD | 159.79 USD | −0.57% | 0.85 | +79.32% | |
| 39.61 M USD | 2.39% | Invesco Ltd. | Passive | 大型株 | 0.35% | 1.63 B USD | 117.58 USD | +1.33% | 0.42 | +73.70% | |
| 39.12 M USD | 0.60% | BlackRock, Inc. | Passive | トータルマーケット | 0.25% | 6.56 B USD | 8,982 GBX | +0.16% | 0.21 | +100.59% | |
| 36.91 M USD | 0.17% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.09% | 21.61 B USD | 84.29 USD | −0.43% | 0.63 | +82.98% | |
| 36.51 M USD | 0.11% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 5.59 B USD | 80.5225 USD | +0.28% | 0.81 | +86.51% | |
| 36.51 M USD | 0.11% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 2.04 B USD | 263.15 GBP | +0.25% | 0.02 | +84.36% | |
| 36.51 M USD | 0.11% | SAS Rue la Boétie | Passive | 大型株 | 0.07% | 161.89 M USD | 280.05 CHF | +0.11% | 1.08 | +62.96% | |
| 36.51 M USD | 0.11% | SAS Rue la Boétie | Passive | 大型株 | 0.09% | — | 214.85 USD | −0.46% | — | −9.84% | |
| 36.51 M USD | 0.11% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 18.06 B USD | 506.48 EUR | +0.20% | 0.14 | +65.72% |