Dell Technologies, Inc. Class CDell Technologies, Inc. Class CDell Technologies, Inc. Class C

Dell Technologies, Inc. Class C

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以下はDell Technologies, Inc. Class Cを組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。株式への投資が身近になり、低リスクで投資するチャンスも増加します。
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
経費率
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
VTIVanguard Total Stock Market ETF
1.56 B USD0.08%The Vanguard Group, Inc.パッシブトータルマーケット0.03%564.16 B USD336.31 USD+0.56%0.56+72.02%
VOOVanguard S&P 500 ETF
1.23 B USD0.08%The Vanguard Group, Inc.パッシブ大型株0.03%818.79 B USD628.41 USD+0.55%0.33+75.12%
IVViShares Core S&P 500 ETF
505.76 M USD0.07%BlackRock, Inc.パッシブ大型株0.03%723.96 B USD686.88 USD+0.56%0.56+79.37%
SPYSPDR S&P 500 ETF
484.5 M USD0.07%State Street Corp.パッシブ大型株0.09%47.08 K USD1,044.00 AUD+0.24%0.29+11.09%
SPYSPDR S&P 500 ETF Trust
484.5 M USD0.07%State Street Corp.パッシブ大型株0.09%696.88 B USD683.39 USD+0.55%0.48+78.93%
VTVVanguard Value ETF
448.09 M USD0.22%The Vanguard Group, Inc.パッシブ大型株0.04%154.58 B USD190.48 USD+0.66%0.23+40.07%
VGTVanguard Information Technology ETF
434.74 M USD0.31%The Vanguard Group, Inc.パッシブ情報テクノロジー0.09%111.21 B USD752.20 USD+0.71%0.30+120.51%
XLKTechnology Select Sector SPDR Fund
339.41 M USD0.37%State Street Corp.パッシブ情報テクノロジー0.08%92.66 B USD286.22 USD+0.86%0.23+122.17%
VYMVanguard High Dividend Yield Index ETF
191.63 M USD0.24%The Vanguard Group, Inc.パッシブ高配当利回り0.06%68.31 B USD145.44 USD+0.73%0.34+40.37%
RSPInvesco S&P 500 Equal Weight ETF
157.31 M USD0.21%Invesco Ltd.パッシブ大型株0.20%74.78 B USD191.53 USD+0.54%0.17+35.25%
VFLOVictoryShares Free Cash Flow ETF
116.92 M USD2.20%Victory Capital Holdings, Inc.パッシブ大型株0.39%5.29 B USD38.82 USD+0.78%0.24+14.63%
GSPXiShares Core S&P 500 UCITS ETF94.94 M USD0.07%BlackRock, Inc.パッシブ大型株0.10%3.43 B USD11.492 GBP+0.38%0.44+74.09%
CSPXiShares Core S&P 500 UCITS ETF94.94 M USD0.07%BlackRock, Inc.パッシブ大型株0.07%133.61 B USD732.07 USD+0.35%0.89+78.04%
0A3DiShares Core S&P 500 UCITS ETF94.94 M USD0.07%BlackRock, Inc.パッシブ大型株0.12%642.03 M USD1,647.0 MXN+3.10%0.00+99.97%
IWDiShares Russell 1000 Value ETF
79.18 M USD0.12%BlackRock, Inc.パッシブ大型株0.18%67.77 B USD209.98 USD+0.72%0.80+40.15%
FDVVFidelity High Dividend ETF
69.91 M USD0.92%FMR LLCパッシブ高配当利回り0.16%7.63 B USD57.01 USD+0.53%0.37+60.68%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
68.7 M USD1.01%Deutsche Bank AGパッシブテーマ0.35%6.82 B USD152.56 EUR+0.57%0.26+130.96%
SPYMState Street SPDR Portfolio S&P 500 ETF
67.24 M USD0.07%State Street Corp.パッシブ大型株0.02%96.81 B USD80.39 USD+0.54%0.23+79.36%
VUSDVanguard S&P 500 UCITS ETF66.66 M USD0.08%The Vanguard Group, Inc.パッシブ大型株0.07%50.02 B USD129.7925 USD+0.38%2.17+73.83%
VUAGVanguard S&P 500 UCITS ETF66.66 M USD0.08%The Vanguard Group, Inc.パッシブ大型株0.07%29.12 B USD99.14 GBP+0.41%0.86+58.32%
SWDAiShares Core MSCI World UCITS ETF64.81 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP64.81 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
64.81 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
64.81 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
SKYYFirst Trust Cloud Computing ETF
62.49 M USD2.05%AJM Ventures LLCパッシブ情報テクノロジー0.60%3.02 B USD128.84 USD+0.80%0.17+104.96%
VLUEiShares MSCI USA Value Factor ETF
59.93 M USD0.69%BlackRock, Inc.パッシブトータルマーケット0.15%8.64 B USD133.67 USD+1.23%0.28+48.24%
IYWiShares U.S. Technology ETF
58.21 M USD0.28%BlackRock, Inc.パッシブ情報テクノロジー0.38%20.76 B USD198.68 USD+0.72%0.32+146.43%
RSPTInvesco S&P 500 Equal Weight Technology ETF
56.98 M USD1.45%Invesco Ltd.パッシブ情報テクノロジー0.40%3.87 B USD44.90 USD+1.35%0.11+73.52%
VVVanguard Large-Cap ETF
51.16 M USD0.08%The Vanguard Group, Inc.パッシブ大型株0.04%46.99 B USD315.70 USD+0.56%0.32+77.12%
ITOTiShares Core S&P Total U.S. Stock Market ETF
48.93 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.03%79.36 B USD149.14 USD+0.55%0.22+76.18%
FTECFidelity MSCI Information Technology Index ETF
45.75 M USD0.28%FMR LLCパッシブ情報テクノロジー0.08%16.54 B USD224.28 USD+0.67%0.45+122.26%
RWLInvesco S&P 500 Revenue ETF
40.85 M USD0.57%Invesco Ltd.パッシブ大型株0.39%7.1 B USD114.67 USD+0.62%0.29+52.96%
SCHXSchwab U.S. Large-Cap ETF
40.72 M USD0.07%The Charles Schwab Corp.パッシブ大型株0.03%62.54 B USD27.00 USD+0.63%0.43+75.15%
IVWiShares S&P 500 Growth ETF
39.77 M USD0.06%BlackRock, Inc.パッシブ大型株0.18%66.51 B USD123.61 USD+0.41%0.30+98.94%
SPXSInvesco S&P 500 UCITS ETF39.5 M USD0.08%Invesco Ltd.パッシブ大型株0.05%35.45 B USD1,362.48 USD+0.33%0.43+79.02%
G500Invesco S&P 500 UCITS ETF Hedged GBP39.5 M USD0.08%Invesco Ltd.パッシブ大型株0.05%1.54 B USD8,808 GBX+0.31%0.76+75.10%
SPXD.USDInvesco S&P 500 UCITS ETF
39.5 M USD0.08%Invesco Ltd.パッシブ大型株0.05%8.73 B USD63.20 USD+0.10%0.03+79.00%
E500Invesco S&P 500 UCITS ETF
39.5 M USD0.08%Invesco Ltd.パッシブ大型株0.05%3.2 B USD52.406 EUR+0.41%0.49+66.29%
IVEiShares S&P 500 Value ETF
38.21 M USD0.08%BlackRock, Inc.パッシブ大型株0.18%47.16 B USD212.42 USD+0.78%0.08+47.98%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
37.28 M USD1.00%AJM Ventures LLCパッシブ情報テクノロジー0.50%3.7 B USD97.61 USD+0.91%0.25+100.63%
VTVanguard Total World Stock ETF
34.8 M USD0.05%The Vanguard Group, Inc.パッシブトータルマーケット0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
IUITiShares S&P 500 Information Technology Sector UCITS ETF30.44 M USD0.21%BlackRock, Inc.パッシブ情報テクノロジー0.15%14.71 B USD41.77 USD+0.29%0.85+145.59%
IWBiShares Russell 1000 ETF
29 M USD0.06%BlackRock, Inc.パッシブ大型株0.15%45.21 B USD374.44 USD+0.53%0.89+73.45%
MGVVanguard Mega Cap Value ETF
28.95 M USD0.28%The Vanguard Group, Inc.パッシブ大型株0.07%10.57 B USD140.80 USD+0.71%0.26+41.63%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
27.14 M USD0.06%State Street Corp.パッシブ大型株0.04%44.89 B USD107.04 USD+0.38%0.19+106.36%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.35 M USD0.05%The Vanguard Group, Inc.パッシブトータルマーケット0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
VWRLVanguard FTSE All-World UCITS ETF26.35 M USD0.05%The Vanguard Group, Inc.パッシブトータルマーケット0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
25.48 M USD0.08%State Street Corp.パッシブ大型株0.04%31.17 B USD56.88 USD+0.71%0.17+50.82%
CHATRoundhill Generative AI & Technology ETF
24.46 M USD2.46%Toroso Investments Topco LLCアクティブテーマ0.75%995.84 M USD60.14 USD+0.65%0.36+48.41%
SPY5SPDR S&P 500 UCITS ETF23.74 M USD0.07%State Street Corp.パッシブ大型株0.03%17.68 B USD684.04 USD+0.37%0.53+73.84%
SPYLSPDR S&P 500 UCITS ETF Accum- USD23.74 M USD0.07%State Street Corp.パッシブ大型株0.03%12.93 B USD16.804 USD+0.35%0.95+17.56%
SPPESPDR S&P 500 UCITS ETF
23.74 M USD0.07%State Street Corp.パッシブ大型株0.05%3.09 B USD16.7260 EUR+0.41%0.13+63.02%
FXLFirst Trust Technology AlphaDEX Fund
23.46 M USD1.67%AJM Ventures LLCパッシブ情報テクノロジー0.62%1.39 B USD166.17 USD+1.04%0.07+71.44%
SCHBSchwab U.S. Broad Market ETF
23.4 M USD0.06%The Charles Schwab Corp.パッシブトータルマーケット0.03%38.07 B USD26.32 USD+0.61%0.21+72.15%
VONVVanguard Russell 1000 Value ETF
22.91 M USD0.14%The Vanguard Group, Inc.パッシブ大型株0.07%14.22 B USD92.17 USD+0.74%0.24+40.64%
IGMiShares Expanded Tech Sector ETF
22.15 M USD0.25%BlackRock, Inc.パッシブテーマ0.39%8.82 B USD130.45 USD+0.94%0.23+167.32%
IWFiShares Russell 1000 Growth ETF
22.01 M USD0.02%BlackRock, Inc.パッシブ大型株0.18%124.98 B USD476.45 USD+0.39%0.64+108.58%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.68 M USD0.21%Deutsche Bank AGパッシブ大型株0.30%226.8 M USD9.251 GBP+0.68%0.51+33.03%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.68 M USD0.21%Deutsche Bank AGパッシブ大型株0.20%8.62 B USD105.59 USD+0.67%0.10+36.66%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.68 M USD0.21%Deutsche Bank AGパッシブ大型株0.32%39.16 M USD8.861 CHF0.00%0.06+5.41%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.68 M USD0.21%Deutsche Bank AGパッシブ大型株0.25%463.96 M USD79.46 EUR+0.66%1.60−1.84%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.68 M USD0.21%Deutsche Bank AGパッシブ大型株0.35%911.97 M USD10.914 EUR+0.65%0.68+27.05%
VGSVanguard MSCI Index International Shares ETF
21.51 M USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.18%155.04 AUD+0.12%0.42+77.28%
SCHVSchwab U.S. Large-Cap Value ETF
20.82 M USD0.15%The Charles Schwab Corp.パッシブ大型株0.04%14.01 B USD29.57 USD+0.65%0.31+37.66%
DIVBiShares Core Dividend ETF
19.22 M USD1.69%BlackRock, Inc.パッシブトータルマーケット0.05%1.13 B USD52.80 USD+0.74%0.33+45.18%
IUSViShares Core S&P US Value ETF
18.33 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.04%23.84 B USD102.75 USD+0.71%0.40+47.52%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF18.15 M USD0.69%BlackRock, Inc.パッシブトータルマーケット0.20%122 M USD8.055 USD+1.03%0.00+46.14%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF18.15 M USD0.69%BlackRock, Inc.パッシブトータルマーケット0.20%2.5 B USD12.590 USD+1.21%0.27+46.14%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
16.22 M USD0.33%Invesco Ltd.パッシブ大型株0.29%4.85 B USD60.59 USD+0.60%0.15+39.22%
VOOGVanguard S&P 500 Growth ETF
15.58 M USD0.07%The Vanguard Group, Inc.パッシブ大型株0.07%21.55 B USD445.92 USD+0.43%0.34+99.48%
IUSGiShares Core S&P U.S. Growth ETF
14.82 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.04%26.08 B USD168.43 USD+0.37%0.66+95.64%
ZSP.UBMO S&P 500 Index ETF USD
14.54 M USD0.08%Bank of Montrealパッシブ大型株0.09%2.37 B USD75.02 USD+0.04%0.69+78.27%
ZSPBMO S&P 500 Index ETF
14.54 M USD0.08%Bank of Montrealパッシブ大型株0.09%15.14 B USD104.88 CAD+0.16%0.64+84.10%
BLOKAmplify Blockchain Technology ETF
14.38 M USD1.23%Amplify Holding Co. LLCアクティブテーマ0.76%1.13 B USD62.58 USD+2.34%0.60+299.03%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
14.21 M USD1.41%SEI Investments Co.アクティブ大型株0.15%1.01 B USD40.59 USD+0.45%0.53+23.39%
FNDXSchwab Fundamental U.S. Large Company ETF
14 M USD0.06%The Charles Schwab Corp.パッシブ大型株0.25%21.64 B USD27.24 USD+0.67%0.28+52.92%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)13.98 M USD0.07%BlackRock, Inc.パッシブ大型株0.07%20.21 B USD5,149.00 GBX+0.38%1.47+60.81%
ESGUiShares ESG Aware MSCI USA ETF
13.9 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.15%15.14 B USD149.44 USD+0.57%0.74+71.72%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD13.7 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.07%15.71 B USD14.204 USD+0.38%0.96+81.10%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD13.7 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.07%1.54 B USD13.130 USD+0.37%0.32+81.12%
IWVUiShares Edge MSCI World Value Factor UCITS ETF13.63 M USD0.30%BlackRock, Inc.パッシブトータルマーケット0.30%192.57 M USD7.213 USD+0.53%0.88+66.81%
IWFViShares Edge MSCI World Value Factor UCITS ETF13.63 M USD0.30%BlackRock, Inc.パッシブトータルマーケット0.30%4.33 B USD4,363 GBX+0.79%0.78+51.91%
IXNiShares Global Tech ETF
13.33 M USD0.21%BlackRock, Inc.パッシブ情報テクノロジー0.39%6.33 B USD104.50 USD+0.62%1.59+115.73%
XDWGXtrackers MSCI World UCITS ETF12.9 M USD0.05%Deutsche Bank AGパッシブトータルマーケット0.29%649.25 M USD28.34 GBP+0.32%0.09+70.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
12.9 M USD0.05%Deutsche Bank AGパッシブトータルマーケット0.17%57.55 M USD11.508 CHF+0.14%0.28+13.19%
XDWLXtrackers MSCI World UCITS ETF
12.9 M USD0.05%Deutsche Bank AGパッシブトータルマーケット0.12%5.16 B USD101.400 EUR+0.40%0.36+53.46%
XDWDXtrackers MSCI World UCITS ETF
12.9 M USD0.05%Deutsche Bank AGパッシブトータルマーケット0.12%18.45 B USD121.890 EUR+0.40%0.54+53.25%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
12.9 M USD0.05%Deutsche Bank AGパッシブトータルマーケット0.17%350.32 M USD12.6140 EUR+0.45%7.18+15.50%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation12.23 M USD0.09%SAS Rue la Boétieパッシブ投資適格0.10%1.47 B USD121,130 GBX+0.01%0.77+15.55%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
12.23 M USD0.09%SAS Rue la Boétieパッシブ投資適格0.10%402.72 M USD102.940 EUR+0.11%+10.16%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
12.23 M USD0.09%SAS Rue la Boétieパッシブ投資適格0.10%4.75 B USD107.90 EUR0.00%0.60+10.16%
DFUSDimensional U.S. Equity Market ETF
12.1 M USD0.07%Dimensional Holdings, Inc.アクティブトータルマーケット0.09%17.9 B USD74.26 USD+0.56%0.15+75.63%
ACWIiShares MSCI ACWI ETF
11.47 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.32%24.26 B USD141.47 USD+0.50%0.53+66.16%
XDWTXtrackers MSCI World Information Technology UCITS ETF
11.3 M USD0.19%Deutsche Bank AGパッシブ情報テクノロジー0.25%5.85 B USD100.94 EUR+0.34%0.24+113.75%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD11.3 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.20%49.4 K USD3.7490 GBP+0.45%0.00
ISACiShares MSCI ACWI UCITS ETF11.3 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.20%24.14 B USD107.49 USD+0.38%0.54+67.09%
IWViShares Russell 3000 ETF
11.14 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.20%18.15 B USD388.14 USD+0.62%0.20+71.15%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD10.95 M USD0.13%The Vanguard Group, Inc.パッシブ高配当利回り0.29%1.53 B USD90.55 USD+0.88%0.48+47.94%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD10.95 M USD0.13%The Vanguard Group, Inc.パッシブ高配当利回り0.29%7.18 B USD60.475 GBP+0.42%0.61+34.74%
SMRIBushido Capital US Equity ETF
10.37 M USD2.11%Empirical Finance LLCアクティブトータルマーケット0.71%492.13 M USD35.99 USD+0.62%0.00+16.60%