Vistra Corp.Vistra Corp.Vistra Corp.

Vistra Corp.

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、Vistra Corp.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年間
VTIVanguard Total Stock Market ETF
1.7 B USD0.07%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.03%667.25 B USD370.58 USD−0.49%0.96+72.30%
VOOVanguard S&P 500 ETF
1.31 B USD0.08%
The Vanguard Group, Inc.
Passive
大型株
0.03%995.45 B USD690.14 USD−0.53%0.82+74.15%
VOVanguard Mid-Cap ETF
1.16 B USD0.52%
The Vanguard Group, Inc.
Passive
中型株
0.03%106.81 B USD80.61 USD+0.20%0.84+49.13%
XLUState Street Utilities Select Sector SPDR ETF
839.88 M USD3.59%
State Street Corp.
Passive
公益事業
0.08%23.66 B USD45.47 USD+0.55%0.82+49.47%
IVViShares Core S&P 500 ETF
663.09 M USD0.07%
BlackRock, Inc.
Passive
大型株
0.03%894.42 B USD754.42 USD−0.52%0.93+74.16%
SPYState Street SPDR S&P 500 ETF
617.37 M USD0.08%
State Street Corp.
Passive
大型株
0.09%788.39 B USD750.72 USD−0.54%1.03+73.73%
VTVVanguard Value ETF
508.12 M USD0.20%
The Vanguard Group, Inc.
Passive
大型株
0.03%186.53 B USD218.86 USD+0.63%0.70+63.04%
VOTVanguard Mid-Cap Growth ETF
409.78 M USD1.17%
The Vanguard Group, Inc.
Passive
中型株
0.05%19.52 B USD295.54 USD−1.09%1.13+43.38%
VPUVanguard Utilities ETF
367.66 M USD3.40%
The Vanguard Group, Inc.
Passive
公益事業
0.09%8.76 B USD196.49 USD+0.44%1.23+49.41%
IWPiShares Russell Mid-Cap Growth ETF
300.83 M USD1.49%
BlackRock, Inc.
Passive
中型株
0.23%20.53 B USD138.37 USD−1.40%0.94+42.52%
RSPInvesco S&P 500 Equal Weight ETF
214.85 M USD0.22%
Invesco Ltd.
Passive
大型株
0.20%95.8 B USD215.06 USD+0.98%0.80+46.79%
IWRiShares Russell Midcap ETF
212.11 M USD0.37%
BlackRock, Inc.
Passive
中型株
0.18%56.84 B USD110.03 USD+0.47%0.57+52.04%
IWFiShares Russell 1000 Growth ETF
204.74 M USD0.16%
BlackRock, Inc.
Passive
大型株
0.18%127.69 B USD121.20 USD−1.93%1.36+72.38%
IGFiShares Global Infrastructure ETF
148.22 M USD1.37%
BlackRock, Inc.
Passive
テーマ
0.39%10.89 B USD66.87 USD−0.21%1.14+56.18%
VFLOVictoryShares Free Cash Flow ETF
134.98 M USD1.62%
Victory Capital Holdings, Inc.
Passive
大型株
0.39%8.31 B USD47.89 USD+0.82%1.15+42.34%
UTESVirtus Reaves Utilities ETF
134.69 M USD9.80%
Virtus Investment Partners, Inc.
Active
公益事業
0.49%1.39 B USD80.42 USD−1.13%0.65+87.04%
SPYMState Street SPDR Portfolio S&P 500 ETF
124.74 M USD0.08%
State Street Corp.
Passive
大型株
0.02%159.49 B USD88.37 USD−0.53%0.54+74.16%
CSPXiShares Core S&P 500 UCITS ETF121.22 M USD0.08%
BlackRock, Inc.
Passive
大型株
0.07%151.53 B USD815.07 USD+0.11%0.95+72.95%
GSPXiShares Core S&P 500 UCITS ETF121.22 M USD0.08%
BlackRock, Inc.
Passive
大型株
0.10%2.51 B USD12.672 GBP+0.07%4.61+69.91%
0A3DiShares Core S&P 500 UCITS ETF121.22 M USD0.08%
BlackRock, Inc.
Passive
大型株
0.12%946.56 M USD1,845.1 MXN+0.21%0.02+95.08%
GRNYFundstrat Granny Shots US Large Cap ETF
109.68 M USD2.47%
TFG Parent Holdings LLC
Active
大型株
0.75%4.42 B USD27.58 USD−1.08%0.77+39.31%
IVWiShares S&P 500 Growth ETF
102.32 M USD0.14%
BlackRock, Inc.
Passive
大型株
0.18%75.67 B USD136.26 USD−1.66%0.82+96.65%
SWDAiShares Core MSCI World UCITS ETF91.21 M USD0.06%
BlackRock, Inc.
Passive
トータルマーケット
0.20%143.25 B USD10,715 GBX+0.06%0.97+62.62%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP91.21 M USD0.06%
BlackRock, Inc.
Passive
トータルマーケット
0.30%1.38 B USD1,240.5 GBX−0.40%0.54+69.43%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
91.21 M USD0.06%
BlackRock, Inc.
Passive
トータルマーケット
0.20%876.98 M USD8.0015 USD−0.44%0.11+34.35%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
91.21 M USD0.06%
BlackRock, Inc.
Passive
トータルマーケット
0.30%2.03 B USD10.7100 EUR−0.44%0.58+61.67%
DUHPDimensional US High Profitability ETF
85.31 M USD0.69%
Dimensional Holdings, Inc.
Active
大型株
0.20%12.32 B USD41.70 USD+0.39%1.29+25.02%
VONGVanguard Russell 1000 Growth ETF
84.52 M USD0.16%
The Vanguard Group, Inc.
Passive
大型株
0.06%44.61 B USD124.72 USD−1.94%1.29+77.83%
FUTYFidelity MSCI Utilities Index ETF
81.71 M USD3.46%
FMR LLC
Passive
公益事業
0.08%2.36 B USD58.66 USD+0.48%0.95+51.34%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
75.27 M USD0.14%
State Street Corp.
Passive
大型株
0.04%52.69 B USD117.98 USD−1.66%1.00+97.60%
VUAGVanguard S&P 500 UCITS ETF67.7 M USD0.08%
The Vanguard Group, Inc.
Passive
大型株
0.07%34.29 B USD108.36 GBP+0.11%0.85+67.03%
VUSDVanguard S&P 500 UCITS ETF67.7 M USD0.08%
The Vanguard Group, Inc.
Passive
大型株
0.07%52.63 B USD143.4275 USD+0.11%0.14+72.93%
IFRAiShares U.S. Infrastructure ETF
67.66 M USD1.48%
BlackRock, Inc.
Passive
テーマ
0.30%4.56 B USD61.85 USD+0.44%0.48+64.38%
SQSSapient Quality Select ETF
63.1 M USD4.46%
Empirical Finance LLC
Active
テーマ
0.80%1.4 B USD27.98 USD−1.58%1.54
ITOTiShares Core S&P Total U.S. Stock Market ETF
62.83 M USD0.07%
BlackRock, Inc.
Passive
トータルマーケット
0.03%95.16 B USD164.62 USD−0.50%0.94+72.27%
DFACDimensional U.S. Core Equity 2 ETF
55.84 M USD0.12%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.17%47.78 B USD44.57 USD−0.07%1.11+65.23%
SCHXSchwab U.S. Large-Cap ETF
53.86 M USD0.07%
The Charles Schwab Corp.
Passive
大型株
0.03%72.12 B USD29.61 USD−0.44%0.60+71.44%
IUUSiShares S&P 500 Utilities Sector UCITS ETF50.02 M USD3.59%
BlackRock, Inc.
Passive
公益事業
0.15%1.41 B USD11.295 USD−0.57%0.41+47.50%
EMLPFirst Trust North American Energy Infrastructure Fund
47.13 M USD1.15%
AJM Ventures LLC
Active
エネルギー
0.95%4.13 B USD44.31 USD+1.03%0.73+77.28%
IDUiShares U.S. Utilities ETF
45.04 M USD3.26%
BlackRock, Inc.
Passive
公益事業
0.38%1.38 B USD115.67 USD+0.70%0.38+52.36%
VTVanguard Total World Stock ETF
44.79 M USD0.05%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.06%78.12 B USD156.13 USD−0.74%0.89+68.13%
G500Invesco S&P 500 UCITS ETF Hedged GBP44.11 M USD0.08%
Invesco Ltd.
Passive
大型株
0.05%2.03 B USD9,772 GBX+0.04%0.74+71.23%
SPXSInvesco S&P 500 UCITS ETF44.11 M USD0.08%
Invesco Ltd.
Passive
大型株
0.05%41.73 B USD15.180 USD+0.08%0.34+73.79%
SPXD.USDInvesco S&P 500 UCITS ETF
44.11 M USD0.08%
Invesco Ltd.
Passive
大型株
0.05%10.65 B USD70.13 USD+0.17%1.08+73.77%
E500Invesco S&P 500 UCITS ETF
44.11 M USD0.08%
Invesco Ltd.
Passive
大型株
0.05%3.12 B USD57.436 EUR+0.07%0.50+62.17%
ZWU.TBMO Covered Call Utilities ETF Target Cash Flow Units Trust Units
43.82 M USD2.85%
Bank of Montreal
Active
公益事業
4.51 M USD50.83 CAD+0.36%0.35
ZWUBMO Covered Call Utilities ETF
43.82 M USD2.85%
Bank of Montreal
Active
公益事業
0.94%1.59 B USD11.99 CAD+0.88%0.88+39.00%
IUSGiShares Core S&P U.S. Growth ETF
41.71 M USD0.13%
BlackRock, Inc.
Passive
トータルマーケット
0.04%32.43 B USD186.24 USD−1.66%0.91+94.56%
FMDEFidelity Enhanced Mid Cap Core ETF
40.04 M USD0.53%
FMR LLC
Active
中型株
0.23%7.52 B USD40.61 USD+0.20%0.84+60.10%
VWRAVanguard FTSE All-World UCITS ETF Accum USD37.71 M USD0.05%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.19%51.93 B USD189.42 USD−0.12%0.97+68.95%
VWRLVanguard FTSE All-World UCITS ETF37.71 M USD0.05%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.19%26.25 B USD136.05 GBP−0.08%1.04+63.18%
IWBiShares Russell 1000 ETF
37.54 M USD0.08%
BlackRock, Inc.
Passive
大型株
0.15%48.76 B USD410.90 USD−0.45%0.54+70.08%
VOOGVanguard S&P 500 Growth ETF
37.33 M USD0.14%
The Vanguard Group, Inc.
Passive
大型株
0.07%26.41 B USD81.91 USD−1.70%1.51+97.24%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
36.39 M USD1.92%
Royal Bank of Canada
Active
中型株
0.97%30.35 M USD25.25 CAD−1.67%0.17+9.51%
SPY5State Street SPDR S&P 500 UCITS ETF USD
33.26 M USD0.08%
State Street Corp.
Passive
大型株
0.03%21.19 B USD660.46 EUR+0.08%0.98+69.57%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
33.26 M USD0.08%
State Street Corp.
Passive
大型株
0.03%17.72 B USD16.3460 EUR+0.01%1.40+17.71%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
33.26 M USD0.08%
State Street Corp.
Passive
大型株
0.05%2.83 B USD18.3530 EUR+0.11%0.46+60.90%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP32.83 M USD0.22%
Deutsche Bank AG
Passive
大型株
0.30%324.03 M USD10.386 GBP+0.64%6.07+43.65%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF32.83 M USD0.22%
Deutsche Bank AG
Passive
大型株
0.20%12.1 B USD119.68 USD+0.69%0.33+46.24%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
32.83 M USD0.22%
Deutsche Bank AG
Passive
大型株
0.32%80.52 M USD9.787 CHF+0.38%0.69+16.08%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
32.83 M USD0.22%
Deutsche Bank AG
Passive
大型株
0.25%609.06 M USD90.62 EUR+0.63%2.03+12.81%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
32.83 M USD0.22%
Deutsche Bank AG
Passive
大型株
0.35%1.57 B USD12.192 EUR+0.66%0.40+36.78%
SCHBSchwab U.S. Broad Market ETF
30.24 M USD0.07%
The Charles Schwab Corp.
Passive
トータルマーケット
0.03%43.47 B USD29.03 USD−0.45%0.77+70.22%
DGROiShares Core Dividend Growth ETF
29.5 M USD0.07%
BlackRock, Inc.
Passive
トータルマーケット
0.08%41.9 B USD77.60 USD+1.25%0.97+58.39%
IMCGiShares Morningstar Mid-Cap Growth ETF
27.4 M USD0.70%
BlackRock, Inc.
Passive
中型株
0.06%3.94 B USD95.86 USD−0.52%1.75+57.33%
SCHVSchwab U.S. Large-Cap Value ETF
25.25 M USD0.16%
The Charles Schwab Corp.
Passive
大型株
0.04%15.68 B USD34.00 USD+0.21%1.17+60.43%
VGSVanguard MSCI Index International Shares ETF
24.67 M USD0.06%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.18%158.64 AUD−1.32%1.19+65.41%
NUKZRange Nuclear Renaissance Index ETF
24.09 M USD3.07%
Cottonwood ETF Holdings LLC
Passive
テーマ
0.85%783.87 M USD62.73 USD−2.49%1.14+59.62%
PWRDTCW Transform Systems ETF
23.12 M USD1.59%
The TCW Group, Inc.
Active
テーマ
0.75%1.49 B USD110.19 USD−2.91%1.35+52.29%
XMUWXtrackers (IE) PLC - Xtrackers MSCI World Utilities UCITS ETF -1D- USD
22.99 M USD2.33%
Deutsche Bank AG
Passive
公益事業
0.25%95.92 K USD7.640 EUR−0.69%
XDWUXtrackers MSCI World Utilities UCITS ETF
22.99 M USD2.33%
Deutsche Bank AG
Passive
公益事業
0.25%994.17 M USD42.795 EUR−0.67%0.27+51.28%
BKGIBNY Mellon Global Infrastructure Income ETF
22.72 M USD1.92%
The Bank of New York Mellon Corp.
Active
テーマ
0.55%1.18 B USD45.44 USD+0.31%0.93+57.07%
RPGInvesco S&P 500 Pure Growth ETF
22.39 M USD1.06%
Invesco Ltd.
Passive
大型株
0.35%2.12 B USD57.20 USD−2.87%1.64+93.04%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation21.89 M USD0.10%
SAS Rue la Boétie
Passive
投資適格
0.10%2.26 B USD124,340 GBX+0.03%0.87+15.67%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation21.89 M USD0.10%
SAS Rue la Boétie
Passive
投資適格
0.10%2.32 B USD1,312.8 USD+0.02%0.02+16.05%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
21.89 M USD0.10%
SAS Rue la Boétie
Passive
投資適格
0.10%2.51 M USD10.0225 CHF0.00%2.78
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
21.89 M USD0.10%
SAS Rue la Boétie
Passive
投資適格
0.10%498.43 M USD101.450 EUR−0.09%2.11+10.01%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
21.89 M USD0.10%
SAS Rue la Boétie
Passive
投資適格
0.10%7.53 B USD109.50 EUR0.00%1.86+10.02%
FTHIFidelity Tactical High Income Fund Trust Units
21.71 M USD0.31%
483A Bay Street Holdings LP
Active
ターゲットアウトカム
1.06%55.02 M USD12.08 CAD−0.41%0.84+16.91%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
21.03 M USD0.70%
Northern Trust Corp.
Passive
テーマ
0.47%3.01 B USD65.38 USD+0.04%1.21+41.09%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
19.74 M USD3.61%
Invesco Ltd.
Passive
公益事業
0.40%546.77 M USD81.22 USD+0.73%0.70+56.21%
FNDXSchwab Fundamental U.S. Large Company ETF
19.31 M USD0.07%
The Charles Schwab Corp.
Passive
大型株
0.25%26.33 B USD31.62 USD+0.44%0.93+70.71%
AIPODefiance AI & Power Infrastructure ETF
18.94 M USD2.02%
TFG Parent Holdings LLC
Passive
テーマ
0.69%943.64 M USD29.27 USD−4.06%1.14
DSTLDistillate US Fundamental Stability & Value ETF
18.77 M USD1.00%
Distillate Capital Partners LLC
Active
大型株
0.39%1.87 B USD63.68 USD+2.33%1.03+40.42%
ZAPGlobal X U.S. Electrification ETF
18.52 M USD3.93%
Mirae Asset Global Investments Co., Ltd.
Passive
テーマ
0.50%476.55 M USD33.32 USD−0.63%0.62+41.86%
ISACiShares MSCI ACWI UCITS ETF18.49 M USD0.05%
BlackRock, Inc.
Passive
トータルマーケット
0.20%34.15 B USD121.38 USD−0.10%0.86+69.18%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD18.49 M USD0.05%
BlackRock, Inc.
Passive
トータルマーケット
0.20%21 M USD4.1233 GBP−0.13%0.02
ACWIiShares MSCI ACWI ETF
17.83 M USD0.05%
BlackRock, Inc.
Passive
トータルマーケット
0.32%33.33 B USD156.36 USD−0.74%1.17+67.00%
XDWGXtrackers MSCI World UCITS ETF17.48 M USD0.06%
Deutsche Bank AG
Passive
トータルマーケット
0.29%515.75 M USD31.59 GBP−0.02%1.02+69.93%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
17.48 M USD0.06%
Deutsche Bank AG
Passive
トータルマーケット
0.17%60.31 M USD12.582 CHF+0.72%3.45+23.88%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17.48 M USD0.06%
Deutsche Bank AG
Passive
トータルマーケット
0.17%495.78 M USD13.9600 EUR+0.01%0.19+28.19%
XDWDXtrackers MSCI World UCITS ETF
17.48 M USD0.06%
Deutsche Bank AG
Passive
トータルマーケット
0.12%22.74 B USD138.165 EUR−0.03%0.57+65.18%
XDWLXtrackers MSCI World UCITS ETF
17.48 M USD0.06%
Deutsche Bank AG
Passive
トータルマーケット
0.12%5.5 B USD114.350 EUR−0.00%1.44+65.39%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)17.36 M USD0.08%
BlackRock, Inc.
Passive
大型株
0.07%22.21 B USD5,589.75 GBX+0.13%2.26+69.13%
DFUSDimensional U.S. Equity Market ETF
16.25 M USD0.08%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.09%21.06 B USD82.04 USD−0.57%0.46+72.07%
ZSP.UBMO S&P 500 Index ETF USD
15.64 M USD0.08%
Bank of Montreal
Passive
大型株
0.09%2.95 B USD82.30 USD−0.63%0.92+72.82%
ZSPBMO S&P 500 Index ETF
15.64 M USD0.08%
Bank of Montreal
Passive
大型株
0.09%17.17 B USD115.89 CAD−0.43%0.59+83.82%
AVUSAvantis U.S. Equity ETF
14.72 M USD0.11%
American Century Cos., Inc.
Active
トータルマーケット
0.15%13.99 B USD128.13 USD−0.30%1.02+74.12%
IWViShares Russell 3000 ETF
14.16 M USD0.07%
BlackRock, Inc.
Passive
トータルマーケット
0.20%19.95 B USD427.54 USD−0.45%2.42+71.17%
NREANBI Global Real Assets Income Fund
13.71 M USD1.30%
National Bank of Canada
Active
テーマ
29.01 CAD−0.62%6.45