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、Yum! Brands, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.35 B USD | 0.06% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 688.39 B USD | 379.73 USD | −0.32% | 0.95 | +74.54% | |
| 1.11 B USD | 0.07% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 1.04 T USD | 708.01 USD | −0.38% | 0.93 | +76.43% | |
| 914.32 M USD | 0.41% | The Vanguard Group, Inc. | Passive | 中型株 | 0.03% | 106.88 B USD | 82.28 USD | −0.21% | 0.87 | +54.96% | |
| 543.17 M USD | 0.06% | BlackRock, Inc. | Passive | 大型株 | 0.03% | 868.95 B USD | 773.92 USD | −0.41% | 1.52 | +79.05% | |
| 515.22 M USD | 0.06% | State Street Corp. | Passive | 大型株 | 0.09% | 814.97 B USD | 770.19 USD | −0.39% | 0.97 | +79.22% | |
| 502.01 M USD | 0.13% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 225.42 B USD | 88.45 USD | −0.48% | 0.78 | +84.24% | |
| 433.04 M USD | 1.09% | JPMorgan Chase & Co. | Active | 大型株 | 0.35% | 46.25 B USD | 57.22 USD | −0.37% | 0.89 | +32.06% | |
| 323.06 M USD | 0.96% | The Vanguard Group, Inc. | Passive | 中型株 | 0.05% | 19.27 B USD | 300.18 USD | +0.11% | 0.45 | +49.01% | |
| 238.38 M USD | 1.06% | State Street Corp. | Passive | 一般消費財 | 0.08% | 22.63 B USD | 114.91 USD | −1.33% | 1.04 | +40.01% | |
| 210.44 M USD | 0.87% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 24.35 B USD | 100.80 USD | −0.99% | 0.97 | +42.76% | |
| 189.43 M USD | 0.19% | Invesco Ltd. | Passive | 大型株 | 0.20% | 101.03 B USD | 219.00 USD | −0.48% | 0.80 | +55.21% | |
| 170.55 M USD | 0.17% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 82.85 B USD | 164.23 USD | −0.40% | 0.72 | +65.30% | |
| 170.24 M USD | 0.30% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 56.5 B USD | 111.83 USD | −0.28% | 0.78 | +60.76% | |
| 107.33 M USD | 0.06% | State Street Corp. | Passive | 大型株 | 0.02% | 169.74 B USD | 90.67 USD | −0.37% | 0.75 | +79.64% | |
| 99.86 M USD | 0.06% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 157.26 B USD | 831.04 USD | −0.52% | 1.37 | +78.43% | |
| 99.86 M USD | 0.06% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.07 B USD | 12.873 GBP | −0.49% | 0.44 | +75.43% | |
| 99.86 M USD | 0.06% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 1.06 B USD | 1,897.2 MXN | +0.66% | 0.66 | +100.57% | |
| 97.86 M USD | 1.13% | T. Rowe Price Group, Inc. | Active | 大型株 | 0.31% | 8.83 B USD | 42.83 USD | −0.40% | 1.03 | +29.61% | |
| 76.1 M USD | 0.17% | BlackRock, Inc. | Passive | トータルマーケット | 0.08% | 43.86 B USD | 79.13 USD | −0.60% | 1.24 | +64.89% | |
| 72.01 M USD | 1.09% | JPMorgan Chase & Co. | Active | トータルマーケット | 0.47% | 6.64 B USD | 73.88 USD | −0.20% | 1.16 | +24.59% | |
| 70.2 M USD | 0.36% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 19.33 B USD | 139.69 USD | −0.09% | 0.49 | +47.46% | |
| 67.75 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 147.97 B USD | 10,953 GBX | −0.22% | 0.51 | +62.92% | |
| 67.75 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.34 B USD | 1,266.5 GBX | −0.31% | 6.90 | +73.07% | |
| 67.75 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 929.52 M USD | 8.2065 USD | −0.29% | 1.63 | +37.99% | |
| 67.75 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 2.1 B USD | 10.9090 EUR | −0.30% | 4.07 | +65.11% | |
| 64.95 M USD | 0.08% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 84.63 B USD | 257.63 USD | −0.67% | 0.72 | +73.01% | |
| 64 M USD | 0.89% | Invesco Ltd. | Passive | 大型株 | 0.25% | 7.23 B USD | 74.74 USD | −0.66% | 0.80 | +32.24% | |
| 56.54 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 36.32 B USD | 110.22 GBP | −0.36% | 1.08 | +64.93% | |
| 56.54 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 53.93 B USD | 146.2200 USD | −0.52% | 4.32 | +78.41% | |
| 53.02 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 96.25 B USD | 168.64 USD | −0.31% | 0.59 | +77.41% | |
| 48 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 54.13 B USD | 354.97 USD | −0.33% | 0.89 | +77.24% | |
| 46.78 M USD | 0.04% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 126.02 B USD | 123.41 USD | −0.02% | 0.86 | +79.32% | |
| 45.02 M USD | 0.29% | JPMorgan Chase & Co. | Active | 大型株 | 0.26% | 40 M USD | 2,093.5 GBX | −0.42% | 0.00 | — | |
| 45.02 M USD | 0.29% | JPMorgan Chase & Co. | Active | 大型株 | 0.20% | 1.48 B USD | 71.24 USD | −0.45% | 1.83 | +29.81% | |
| 45.02 M USD | 0.29% | JPMorgan Chase & Co. | Active | 大型株 | 0.25% | 12.6 B USD | 76.88 USD | −0.48% | 0.46 | +74.78% | |
| 45.02 M USD | 0.29% | JPMorgan Chase & Co. | Active | 大型株 | 0.20% | 82.76 M USD | 64.44 CHF | −0.11% | 1.15 | +22.18% | |
| 45.02 M USD | 0.29% | JPMorgan Chase & Co. | Active | 大型株 | 0.20% | 1.22 B USD | 60.21 EUR | −0.46% | 1.37 | +26.89% | |
| 44.9 M USD | 0.06% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 74.77 B USD | 30.36 USD | −0.43% | 0.96 | +79.14% | |
| 44.9 M USD | 0.68% | The Vanguard Group, Inc. | Passive | 一般消費財 | 0.09% | 5.92 B USD | 387.34 USD | −0.95% | 0.73 | +38.22% | |
| 43.67 M USD | 0.28% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 15.74 B USD | 170.28 USD | −0.36% | 1.14 | +63.72% | |
| 43.36 M USD | 0.06% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 77.34 B USD | 140.55 USD | −0.14% | 0.90 | +100.18% | |
| 38.46 M USD | 0.67% | The Capital Group Cos., Inc. | Active | トータルマーケット | 0.47% | 5.71 B USD | 38.67 USD | −0.41% | 0.72 | +36.09% | |
| 36.06 M USD | 0.06% | Invesco Ltd. | Passive | 大型株 | 0.05% | 2.08 B USD | 9,964 GBX | −0.52% | 0.93 | +76.15% | |
| 36.06 M USD | 0.06% | Invesco Ltd. | Passive | 大型株 | 0.12% | 43.31 B USD | 15.482 USD | −0.53% | 1.47 | +78.68% | |
| 36.06 M USD | 0.06% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.33 B USD | 71.58 USD | +0.14% | 0.12 | +78.66% | |
| 36.06 M USD | 0.06% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.22 B USD | 58.442 EUR | −0.47% | 0.34 | +66.80% | |
| 35.82 M USD | 0.04% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 81.73 B USD | 161.73 USD | −0.02% | 0.85 | +75.93% | |
| 35.1 M USD | 0.07% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 50.51 B USD | 236.80 USD | −0.66% | 0.90 | +55.65% | |
| 32.85 M USD | 0.40% | AJM Ventures LLC | Passive | 高配当利回り | 0.62% | 8.18 B USD | 50.12 USD | −0.69% | 1.25 | +39.62% | |
| 31.81 M USD | 0.04% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.17% | 59.13 B USD | 195.06 USD | −0.13% | 1.55 | +76.92% | |
| 31.81 M USD | 0.04% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.14% | 27.45 B USD | 139.77 GBP | −0.04% | 1.24 | +63.55% | |
| 31.08 M USD | 0.19% | Deutsche Bank AG | Passive | 大型株 | 0.17% | 290.85 M USD | 10.562 GBP | −0.30% | 0.61 | +51.71% | |
| 31.08 M USD | 0.19% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 13.51 B USD | 121.96 USD | −0.29% | 1.18 | +54.25% | |
| 31.08 M USD | 0.19% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 96.59 M USD | 9.958 CHF | +0.44% | 0.30 | +19.04% | |
| 31.08 M USD | 0.19% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 1.84 B USD | 12.400 EUR | −0.26% | 0.94 | +44.46% | |
| 31.08 M USD | 0.19% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 755.38 M USD | 90.69 EUR | −0.25% | 0.83 | +14.29% | |
| 31.06 M USD | 0.06% | State Street Corp. | Passive | 大型株 | 0.04% | 54.73 B USD | 121.70 USD | −0.13% | 0.78 | +100.95% | |
| 28.77 M USD | 0.06% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 49.55 B USD | 421.50 USD | −0.37% | 0.84 | +77.88% | |
| 28 M USD | 0.18% | The Goldman Sachs Group, Inc. | Passive | 大型株 | 0.09% | 15.32 B USD | 147.06 USD | −0.38% | 0.99 | +73.71% | |
| 27.28 M USD | 0.06% | State Street Corp. | Passive | 大型株 | 0.03% | 19.04 B USD | 16.4200 EUR | −0.47% | 0.75 | +18.85% | |
| 27.28 M USD | 0.06% | State Street Corp. | Passive | 大型株 | 0.03% | 21.1 B USD | 663.44 EUR | −0.47% | 1.76 | +63.28% | |
| 27.28 M USD | 0.06% | State Street Corp. | Passive | 大型株 | 0.05% | 3.15 B USD | 18.6740 EUR | −0.51% | 1.15 | +68.02% | |
| 26.08 M USD | 0.07% | State Street Corp. | Passive | 大型株 | 0.04% | 37.09 B USD | 63.44 USD | −0.66% | 0.82 | +56.16% | |
| 25.43 M USD | 0.06% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 44.99 B USD | 29.73 USD | −0.30% | 0.79 | +78.09% | |
| 24.31 M USD | 1.33% | 483A Bay Street Holdings LP | Passive | トータルマーケット | 0.39% | 1.97 B USD | 76.33 CAD | −0.16% | 0.55 | +61.46% | |
| 22.89 M USD | 0.22% | JPMorgan Chase & Co. | Active | トータルマーケット | 0.24% | 36.59 M USD | 33.563 GBP | −0.30% | 5.66 | — | |
| 22.89 M USD | 0.22% | JPMorgan Chase & Co. | Active | トータルマーケット | 0.31% | 702.83 M USD | 5,054.5 GBX | −0.30% | 12.49 | +33.87% | |
| 22.89 M USD | 0.22% | JPMorgan Chase & Co. | Active | トータルマーケット | 0.26% | 2.03 B USD | 4,749.0 GBX | −0.21% | 0.40 | +60.40% | |
| 22.89 M USD | 0.22% | JPMorgan Chase & Co. | Active | トータルマーケット | 0.26% | 6.56 B USD | 68.45 USD | −0.31% | 0.73 | +72.70% | |
| 22.18 M USD | 0.25% | JPMorgan Chase & Co. | Passive | 大型株 | 0.12% | 8.83 B USD | 74.49 USD | −0.40% | 0.60 | +72.18% | |
| 20.75 M USD | 0.13% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.77 B USD | 34.82 USD | +0.17% | 1.09 | +66.77% | |
| 20.35 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 45.61 B USD | 127.05 USD | −0.02% | 0.63 | +75.95% | |
| 20.33 M USD | 0.04% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 49.63 B USD | 45.72 USD | −0.09% | 0.86 | +71.58% | |
| 19.31 M USD | 0.05% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.18% | — | 160.30 AUD | +0.46% | 0.61 | +55.75% | |
| 18.71 M USD | 0.10% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 18.27 B USD | 168.70 USD | −0.41% | 1.04 | +77.82% | |
| 18.57 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 22.24 B USD | 113.01 USD | −0.63% | 0.62 | +70.78% | |
| 18.39 M USD | 0.07% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 28.1 B USD | 114.68 USD | −0.60% | 0.81 | +55.85% | |
| 17.83 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 33.55 B USD | 191.91 USD | −0.12% | 0.59 | +98.16% | |
| 17.83 M USD | 0.37% | JPMorgan Chase & Co. | Active | 大型株 | 0.50% | 4.82 B USD | 69.72 USD | −0.17% | 0.69 | +13.78% | |
| 16.29 M USD | 0.06% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 28.01 B USD | 32.64 USD | −0.46% | 1.16 | +78.55% | |
| 15.5 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 26.94 B USD | 84.50 USD | −0.13% | 0.90 | +98.85% | |
| 15.48 M USD | 0.46% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 3.42 B USD | 127.51 USD | −0.55% | 0.88 | +40.69% | |
| 15.2 M USD | 0.51% | BlackRock, Inc. | Passive | トータルマーケット | 0.37% | 70.18 M USD | 8.514 GBP | −0.54% | 1.39 | +39.31% | |
| 15.2 M USD | 0.51% | BlackRock, Inc. | Passive | トータルマーケット | 0.33% | 2.63 B USD | 78.37 USD | −0.66% | 2.33 | +38.54% | |
| 15.2 M USD | 0.51% | BlackRock, Inc. | Passive | トータルマーケット | 0.38% | 72.77 M USD | 7.550 CHF | −0.53% | 2.70 | +23.89% | |
| 15.2 M USD | 0.51% | BlackRock, Inc. | Passive | トータルマーケット | 0.37% | 187.75 M USD | 8.878 EUR | −0.52% | 1.30 | +32.94% | |
| 15.2 M USD | 0.51% | BlackRock, Inc. | Passive | トータルマーケット | 0.33% | 12.71 M USD | 5.926 EUR | −0.57% | 2.53 | +27.79% | |
| 14.98 M USD | 2.03% | SEI Investments Co. | Active | 大型株 | 0.15% | 737.75 M USD | 41.87 USD | −1.13% | 0.32 | +21.54% | |
| 14.96 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 22.55 M USD | 4.2355 GBP | +0.04% | 10.82 | — | |
| 14.96 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 36.03 B USD | 124.91 USD | −0.14% | 0.97 | +76.34% | |
| 14.85 M USD | 0.96% | Franklin Templeton, Inc. | Passive | 中型株 | 0.30% | 1.55 B USD | 60.78 USD | −0.52% | 2.86 | +43.12% | |
| 14.48 M USD | 0.06% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 23.26 B USD | 5,685.25 GBX | −0.39% | 1.87 | +64.94% | |
| 14.46 M USD | 0.35% | BlackRock, Inc. | Passive | 中型株 | 0.06% | 4.02 B USD | 96.45 USD | −0.01% | 0.75 | +63.79% | |
| 14.38 M USD | 0.15% | Deutsche Bank AG | Passive | テーマ | 0.15% | 8.96 B USD | 84.18 USD | −0.57% | 0.01 | +76.87% | |
| 14.38 M USD | 0.15% | Deutsche Bank AG | Passive | テーマ | 0.07% | 319.03 M USD | 13.438 USD | −0.55% | 0.00 | +32.44% | |
| 14.31 M USD | 0.05% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 519.9 M USD | 32.14 GBP | −0.31% | 0.14 | +74.00% | |
| 14.31 M USD | 0.05% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 61.06 M USD | 12.800 CHF | +0.28% | 1.37 | +26.42% | |
| 14.31 M USD | 0.05% | Deutsche Bank AG | Passive | トータルマーケット | 0.13% | 5.49 B USD | 114.960 EUR | −0.29% | 1.73 | +62.05% | |
| 14.31 M USD | 0.05% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 511.99 M USD | 14.2260 EUR | −0.21% | 3.34 | +31.27% | |
| 14.31 M USD | 0.05% | Deutsche Bank AG | Passive | トータルマーケット | 0.13% | 24.29 B USD | 139.500 EUR | −0.29% | 0.65 | +61.85% |