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、Williams-Sonoma, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 853.93 M USD | 0.04% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 703.05 B USD | 381.68 USD | +0.56% | 0.48 | +82.93% | |
| 713.9 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 1.06 T USD | 715.02 USD | +0.53% | 0.38 | +85.10% | |
| 618.41 M USD | 0.33% | The Vanguard Group, Inc. | Passive | 小型株 | 0.03% | 77.58 B USD | 289.29 USD | +0.58% | 0.36 | +58.89% | |
| 430.34 M USD | 1.69% | AJM Ventures LLC | Passive | 大型株 | 0.47% | 25.26 B USD | 79.54 USD | +0.13% | 0.44 | +79.86% | |
| 392.71 M USD | 0.57% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 35.28 B USD | 234.28 USD | +0.16% | 0.44 | +56.86% | |
| 374.37 M USD | 0.04% | BlackRock, Inc. | Passive | 大型株 | 10.00% | 895.99 B USD | 781.30 USD | +0.52% | 0.22 | +85.10% | |
| 344.44 M USD | 0.04% | State Street Corp. | Passive | 大型株 | 0.09% | 821.03 B USD | 777.89 USD | +0.51% | 0.26 | +84.66% | |
| 344.08 M USD | 0.71% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 48.74 B USD | 227.15 USD | +0.45% | 0.32 | +72.60% | |
| 205.16 M USD | 0.21% | Invesco Ltd. | Passive | 大型株 | 0.20% | 96.18 B USD | 212.89 USD | +0.48% | 0.45 | +56.49% | |
| 167.38 M USD | 0.76% | State Street Corp. | Passive | 一般消費財 | 0.08% | 21.84 B USD | 112.54 USD | +0.74% | 0.41 | +40.86% | |
| 152.13 M USD | 0.11% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.04% | 110.73 B USD | 238.83 USD | +0.61% | 0.48 | +59.65% | |
| 114.35 M USD | 0.20% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 56.04 B USD | 109.69 USD | +0.76% | 0.73 | +62.72% | |
| 112.2 M USD | 1.03% | AJM Ventures LLC | Passive | エクステンデッドマーケット | 0.77% | 3.81 M USD | 22.75 CAD | +0.75% | 0.00 | +12.93% | |
| 112.2 M USD | 1.03% | AJM Ventures LLC | Passive | エクステンデッドマーケット | 0.59% | 10.83 B USD | 41.24 USD | +0.04% | 0.44 | +52.29% | |
| 108.16 M USD | 0.11% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 80.04 B USD | 158.71 USD | +0.29% | 0.52 | +66.78% | |
| 108.08 M USD | 0.49% | American Century Cos., Inc. | Active | 大型株 | 0.15% | 21.75 B USD | 92.42 USD | −0.12% | 0.47 | +82.65% | |
| 75.1 M USD | 0.04% | State Street Corp. | Passive | 大型株 | 0.02% | 179.3 B USD | 91.56 USD | +0.53% | 1.86 | +85.09% | |
| 67.46 M USD | 0.04% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 157.98 B USD | 841.26 USD | +0.31% | 0.99 | +83.85% | |
| 67.46 M USD | 0.04% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 1.11 B USD | 1,926.8 MXN | +0.67% | 17.91 | +106.10% | |
| 67.46 M USD | 0.04% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.02 B USD | 13.027 GBP | +0.25% | 0.74 | +81.13% | |
| 63.88 M USD | 0.33% | Pacer Advisors, Inc. | Passive | 大型株 | 0.49% | 18.76 B USD | 68.50 USD | −0.54% | 0.52 | +47.38% | |
| 63.79 M USD | 1.69% | AJM Ventures LLC | Active | インカム | 0.75% | 3.74 B USD | 28.23 USD | −0.06% | 0.34 | +33.41% | |
| 57.05 M USD | 0.30% | Invesco Ltd. | Passive | 大型株 | 0.15% | 18.98 B USD | 85.80 USD | +0.35% | 0.37 | +74.26% | |
| 53.86 M USD | 0.07% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 81.98 B USD | 253.14 USD | +0.45% | 0.42 | +75.08% | |
| 51.31 M USD | 3.46% | State Street Corp. | Passive | テーマ | 0.35% | 1.47 B USD | 94.76 USD | −0.97% | 0.29 | +28.07% | |
| 46.79 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.33 B USD | 1,270.5 GBX | +0.59% | 0.23 | +76.69% | |
| 46.79 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 149.11 B USD | 11,137 GBX | +0.36% | 0.43 | +65.18% | |
| 46.79 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 709.31 M USD | 8.1735 USD | +0.68% | 0.18 | +36.21% | |
| 46.79 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 2.09 B USD | 10.9220 EUR | +0.47% | 0.56 | +68.51% | |
| 46.58 M USD | 0.09% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 48.84 B USD | 232.70 USD | +0.22% | 0.60 | +57.98% | |
| 39.35 M USD | 0.26% | The Goldman Sachs Group, Inc. | Passive | 大型株 | 0.09% | 15.31 B USD | 148.17 USD | +0.45% | 0.36 | +78.48% | |
| 38.79 M USD | 0.23% | WisdomTree, Inc. | Passive | トータルマーケット | 0.28% | 17.09 B USD | 98.86 USD | +0.20% | 0.38 | +60.75% | |
| 36.73 M USD | 0.09% | BlackRock, Inc. | Passive | トータルマーケット | 0.08% | 42.55 B USD | 77.24 USD | +0.47% | 0.44 | +65.41% | |
| 36.52 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 97.8 B USD | 169.52 USD | +0.55% | 0.41 | +82.97% | |
| 36.34 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 53.79 B USD | 147.7550 USD | +0.33% | 0.86 | +83.83% | |
| 36.34 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 37.35 B USD | 114.02 GBP | +0.16% | 0.73 | +70.89% | |
| 36.24 M USD | 0.24% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 15.09 B USD | 164.78 USD | +0.54% | 0.62 | +64.43% | |
| 34.52 M USD | 0.10% | State Street Corp. | Passive | 大型株 | 0.04% | 36.03 B USD | 62.31 USD | +0.19% | 0.39 | +58.49% | |
| 32.61 M USD | 0.21% | Deutsche Bank AG | Passive | 大型株 | 0.17% | 276.01 M USD | 10.284 GBP | +1.34% | 1.54 | +52.99% | |
| 32.61 M USD | 0.21% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 12.84 B USD | 118.78 USD | +1.30% | 0.45 | +55.29% | |
| 32.61 M USD | 0.21% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 92.71 M USD | 9.610 CHF | +0.87% | 0.18 | +13.79% | |
| 32.61 M USD | 0.21% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 688.09 M USD | 91.67 EUR | +1.33% | 0.51 | +13.95% | |
| 32.61 M USD | 0.21% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 1.48 B USD | 12.056 EUR | +1.29% | 1.32 | +45.85% | |
| 31.75 M USD | 0.48% | The Vanguard Group, Inc. | Passive | 一般消費財 | 0.09% | 5.74 B USD | 377.03 USD | +0.75% | 0.37 | +41.62% | |
| 29.86 M USD | 0.04% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 75.22 B USD | 30.63 USD | +0.52% | 0.35 | +84.41% | |
| 26.71 M USD | 0.65% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 4.11 B USD | 85.23 USD | +0.51% | 0.63 | +69.98% | |
| 26.3 M USD | 1.43% | 483A Bay Street Holdings LP | Passive | トータルマーケット | 0.39% | 1.99 B USD | 77.99 CAD | +0.04% | 0.43 | +69.93% | |
| 26.01 M USD | 0.40% | BlackRock, Inc. | Passive | トータルマーケット | 0.26% | 6.56 B USD | 6,842 GBX | +0.46% | 0.66 | +55.65% | |
| 25.76 M USD | 0.08% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 19.02 B USD | 13.380 USD | +0.34% | 0.06 | +76.56% | |
| 25.76 M USD | 0.08% | BlackRock, Inc. | Passive | トータルマーケット | 0.12% | 693.76 M USD | 7.816 GBP | +0.33% | 0.05 | +28.84% | |
| 25.76 M USD | 0.08% | BlackRock, Inc. | Passive | トータルマーケット | 0.09% | 9.78 B USD | 12.436 EUR | +0.32% | 5.03 | +66.98% | |
| 25.76 M USD | 0.08% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 2.06 B USD | 7.768 EUR | +0.28% | 7.44 | +66.19% | |
| 24.92 M USD | 0.04% | Invesco Ltd. | Passive | 大型株 | 0.12% | 44.24 B USD | 15.672 USD | +0.29% | 0.23 | +84.71% | |
| 24.92 M USD | 0.04% | Invesco Ltd. | Passive | 大型株 | 0.05% | 2.1 B USD | 10,092 GBX | +0.32% | 0.27 | +82.39% | |
| 24.92 M USD | 0.04% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.49 B USD | 72.22 USD | +0.40% | 0.79 | +84.70% | |
| 24.92 M USD | 0.04% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.22 B USD | 59.022 EUR | +0.25% | 1.19 | +72.66% | |
| 24.71 M USD | 0.09% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 27.36 B USD | 112.42 USD | +0.18% | 0.45 | +58.08% | |
| 23.76 M USD | 0.26% | JPMorgan Chase & Co. | Passive | 大型株 | 0.12% | 9.19 B USD | 75.84 USD | +0.64% | 0.28 | +78.14% | |
| 23.71 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 82.69 B USD | 159.68 USD | +0.60% | 0.26 | +78.09% | |
| 23.15 M USD | 0.71% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 1.96 B USD | 19.145 USD | +0.45% | 0.18 | +71.63% | |
| 23.15 M USD | 0.71% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 1.3 B USD | 2,728.0 USD | +0.45% | 0.49 | +71.62% | |
| 21.88 M USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.14% | 61.62 B USD | 193.50 USD | +0.52% | 0.33 | +79.04% | |
| 21.88 M USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.14% | 27.19 B USD | 141.30 GBP | +0.39% | 0.61 | +66.44% | |
| 21.69 M USD | 0.28% | Royal Bank of Canada | Active | トータルマーケット | 0.88% | 75.26 M USD | 34.73 CAD | +1.03% | 0.71 | +33.58% | |
| 21.08 M USD | 0.12% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 18.22 B USD | 170.30 USD | +0.54% | 0.71 | +83.56% | |
| 20.51 M USD | 0.14% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 14.79 B USD | 130.46 USD | +0.31% | 0.32 | +82.24% | |
| 20.12 M USD | 0.10% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 19.89 B USD | 142.79 USD | +1.34% | 0.35 | +53.66% | |
| 19.38 M USD | 0.04% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 49.55 B USD | 424.87 USD | +0.56% | 0.26 | +82.97% | |
| 19.26 M USD | 0.32% | Manulife Financial Corp. | Passive | 中型株 | 0.41% | 5.92 B USD | 73.06 USD | +0.54% | 0.44 | +58.15% | |
| 18.57 M USD | 0.04% | State Street Corp. | Passive | 大型株 | 0.05% | 3.1 B USD | 18.8750 EUR | +0.31% | 1.24 | +73.47% | |
| 18.57 M USD | 0.04% | State Street Corp. | Passive | 大型株 | 0.03% | 21.75 B USD | 695.34 EUR | +0.32% | 0.59 | +73.89% | |
| 18.57 M USD | 0.04% | State Street Corp. | Passive | 大型株 | 0.03% | 19.67 B USD | 17.2485 EUR | +0.32% | 0.99 | +24.07% | |
| 17.88 M USD | 0.51% | Invesco Ltd. | Active | トータルマーケット | 0.37% | 2.91 B USD | 98.86 EUR | +0.37% | 5.44 | +85.13% | |
| 17.88 M USD | 0.51% | Invesco Ltd. | Active | トータルマーケット | 0.40% | 178.43 M USD | 80.28 EUR | +0.46% | 1.99 | +37.79% | |
| 16.92 M USD | 0.04% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 45.25 B USD | 29.89 USD | +0.52% | 0.49 | +83.00% | |
| 16.45 M USD | 1.15% | Franklin Templeton, Inc. | Passive | 中型株 | 0.30% | 1.41 B USD | 58.82 USD | +0.40% | 0.25 | +41.76% | |
| 15.23 M USD | 0.41% | BlackRock, Inc. | Passive | トータルマーケット | 0.08% | 3.74 B USD | 79.62 USD | +0.59% | 0.96 | +86.97% | |
| 14.81 M USD | 0.71% | FMR LLC | Passive | トータルマーケット | 0.25% | 1.52 B USD | 1,037.5 GBX | +0.53% | 0.84 | +56.78% | |
| 14.81 M USD | 0.71% | FMR LLC | Passive | トータルマーケット | 0.25% | 414.2 M USD | 16.750 USD | +0.60% | 0.13 | +68.89% | |
| 14.81 M USD | 0.71% | FMR LLC | Passive | トータルマーケット | 0.30% | 8.7 M USD | 13.200 GBP | +0.55% | 0.00 | +66.39% | |
| 14.81 M USD | 0.71% | FMR LLC | Passive | トータルマーケット | 0.30% | 143.43 M USD | 12.268 EUR | +0.43% | 0.04 | +59.02% | |
| 14.75 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 21.96 B USD | 111.01 USD | +0.49% | 0.50 | +75.65% | |
| 14.48 M USD | 0.09% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.23 B USD | 33.91 USD | +0.30% | 0.26 | +68.02% | |
| 13.85 M USD | 0.05% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 27.53 B USD | 32.15 USD | +0.19% | 0.45 | +80.08% | |
| 13.54 M USD | 0.01% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 131.46 B USD | 127.94 USD | +0.65% | 0.62 | +88.09% | |
| 13.32 M USD | 0.21% | BlackRock, Inc. | Passive | 大型株 | 0.17% | 500.62 M USD | 7.446 GBP | +1.29% | 0.44 | +23.50% | |
| 13.32 M USD | 0.21% | BlackRock, Inc. | Passive | 大型株 | 0.17% | 38.36 M USD | 6.2430 USD | +1.23% | 0.01 | — | |
| 13.32 M USD | 0.21% | BlackRock, Inc. | Passive | 大型株 | 0.17% | 5.23 B USD | 7.760 USD | +1.25% | 1.52 | +24.08% | |
| 13.32 M USD | 0.21% | BlackRock, Inc. | Passive | 大型株 | 0.20% | 460.69 M USD | 6.157 EUR | +1.27% | 0.27 | — | |
| 12.99 M USD | 0.62% | JPMorgan Chase & Co. | Passive | 中型株 | 0.07% | 2.08 B USD | 122.17 USD | +0.29% | 0.02 | +67.78% | |
| 12.49 M USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.18% | — | 163.74 AUD | −0.33% | 0.88 | +64.17% | |
| 12.29 M USD | 0.30% | BlackRock, Inc. | Passive | トータルマーケット | 0.25% | 4.12 B USD | 158.89 USD | +0.51% | 0.36 | +79.07% | |
| 12.22 M USD | 0.10% | UBS Group AG | Passive | トータルマーケット | 0.21% | 245.39 M USD | 2,865.0 JPY | +1.31% | 0.62 | +63.60% | |
| 12.22 M USD | 0.10% | UBS Group AG | Passive | トータルマーケット | 0.21% | 49.17 M USD | 254.50 EUR | +0.65% | 0.16 | +73.74% | |
| 12.22 M USD | 0.10% | UBS Group AG | Passive | トータルマーケット | 0.21% | 2.5 B USD | 349.60 USD | +0.71% | 1.66 | +80.65% | |
| 12.22 M USD | 0.10% | UBS Group AG | Passive | トータルマーケット | 0.21% | 57.28 M USD | 314.70 USD | −0.41% | 1.23 | +83.60% | |
| 12.22 M USD | 0.10% | UBS Group AG | Passive | トータルマーケット | 0.21% | 4.53 B USD | 266.25 USD | +0.51% | 0.14 | +79.50% | |
| 12.22 M USD | 0.10% | UBS Group AG | Passive | トータルマーケット | 0.21% | 2.16 B USD | 249.75 CHF | +0.42% | 0.18 | +58.65% | |
| 12.22 M USD | 0.10% | UBS Group AG | Passive | トータルマーケット | 0.21% | 331.39 M USD | 213.35 USD | +0.57% | 0.74 | +79.54% | |
| 12.22 M USD | 0.10% | UBS Group AG | Passive | トータルマーケット | 0.21% | 580.92 M USD | 286.65 GBP | 0.00% | 4.21 | +76.23% |