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Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.

Air Products and Chemicals, Inc.

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以下はAir Products and Chemicals, Inc.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。
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市場価値
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発行体
運用スタイル
フォーカス
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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
1.91 B USD0.09%The Vanguard Group, Inc.パッシブトータルマーケット0.03%561.68 B USD335.42 USD+0.40%0.91+85.93%
VOOVanguard S&P 500 ETF
1.5 B USD0.11%The Vanguard Group, Inc.パッシブ大型株0.03%797.72 B USD627.04 USD+0.29%1.19+89.96%
IVViShares Core S&P 500 ETF
663.36 M USD0.09%BlackRock, Inc.パッシブ大型株0.03%716.77 B USD685.23 USD+0.29%1.17+89.99%
SPYSPDR S&P 500 ETF
643.4 M USD0.09%State Street Corp.パッシブ大型株0.09%689.14 B USD1,045.34 AUD+0.33%0.46+10.38%
SPYSPDR S&P 500 ETF Trust
643.4 M USD0.09%State Street Corp.パッシブ大型株0.09%691.19 B USD682.06 USD+0.33%1.21+89.49%
VTVVanguard Value ETF
545.61 M USD0.26%The Vanguard Group, Inc.パッシブ大型株0.04%149.37 B USD185.76 USD+0.09%1.15+46.82%
VIGVanguard Dividend Appreciation ETF
326.37 M USD0.28%The Vanguard Group, Inc.パッシブトータルマーケット0.05%99.14 B USD217.06 USD−0.35%1.66+58.03%
XLBMaterials Select Sector SPDR Fund
239.74 M USD4.37%State Street Corp.パッシブ原料0.08%5.56 B USD85.67 USD−0.58%1.30+25.67%
VYMVanguard High Dividend Yield Index ETF
236.26 M USD0.29%The Vanguard Group, Inc.パッシブ高配当利回り0.06%66.09 B USD140.58 USD−0.19%1.14+46.10%
SDYSPDR S&P Dividend ETF
180.05 M USD0.91%State Street Corp.パッシブ高配当利回り0.35%19.75 B USD137.22 USD−0.09%1.44+23.32%
CGDVCapital Group Dividend Value ETF
174.9 M USD0.73%The Capital Group Cos., Inc.アクティブトータルマーケット0.33%24.01 B USD42.66 USD−0.02%0.91+22.20%
VAWVanguard Materials ETF
174.08 M USD4.28%The Vanguard Group, Inc.パッシブ原料0.09%2.69 B USD195.14 USD−0.64%1.35+29.91%
NOBLProShares S&P 500 Dividend Aristocrats ETF
156.18 M USD1.41%ProShare Advisors LLCパッシブ大型株0.35%11.11 B USD101.60 USD−0.16%1.01+25.81%
CSPXiShares Core S&P 500 UCITS ETF128.92 M USD0.09%BlackRock, Inc.パッシブ大型株0.07%134.86 B USD731.75 USD−0.31%0.91+88.57%
0A3DiShares Core S&P 500 UCITS ETF128.92 M USD0.09%BlackRock, Inc.パッシブ大型株0.12%588.43 M USD1,643.4 MXN−0.63%0.22+112.67%
GSPXiShares Core S&P 500 UCITS ETF128.92 M USD0.09%BlackRock, Inc.パッシブ大型株0.10%3.6 B USD11.484 GBP−0.54%0.96+83.91%
RSPInvesco S&P 500 Equal Weight ETF
121.72 M USD0.17%Invesco Ltd.パッシブ大型株0.20%72.49 B USD187.93 USD+0.22%1.05+44.76%
IWDiShares Russell 1000 Value ETF
120.12 M USD0.18%BlackRock, Inc.パッシブ大型株0.18%64.87 B USD204.57 USD+0.38%1.01+47.58%
DGROiShares Core Dividend Growth ETF
107.03 M USD0.31%BlackRock, Inc.パッシブトータルマーケット0.08%34.66 B USD68.09 USD−0.23%1.17+51.99%
QUALiShares MSCI USA Quality Factor ETF
91.51 M USD0.17%BlackRock, Inc.パッシブトータルマーケット0.15%52.87 B USD196.30 USD−0.20%1.51+85.77%
SPYMSPDR Portfolio S&P 500 ETF
88.92 M USD0.09%State Street Corp.パッシブ大型株0.02%95.49 B USD80.24 USD−0.77%0.35+89.97%
IVEiShares S&P 500 Value ETF
87.66 M USD0.21%BlackRock, Inc.パッシブ大型株0.18%42.48 B USD208.79 USD+0.22%0.81+56.83%
VUSDVanguard S&P 500 UCITS ETF82.02 M USD0.11%The Vanguard Group, Inc.パッシブ大型株0.07%50.51 B USD129.6800 USD−0.30%0.74+88.55%
VUAGVanguard S&P 500 UCITS ETF82.02 M USD0.11%The Vanguard Group, Inc.パッシブ大型株0.07%28.77 B USD99.88 GBP−0.18%0.82+63.28%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
80.35 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.30%1.66 B USD9.7604 EUR−0.25%0.68+66.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP80.35 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.30%1.1 B USD1,115.5 GBX−0.31%0.49+74.74%
SWDAiShares Core MSCI World UCITS ETF80.35 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.20%124.48 B USD9,818 GBX−0.25%0.49+57.30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
80.35 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.20%444.31 M USD7.2200 USD−0.41%2.25+19.59%
HDViShares Core High Dividend ETF
76.3 M USD0.68%BlackRock, Inc.パッシブ高配当利回り0.08%11.3 B USD119.25 USD−0.28%1.13+31.00%
CGUSCapital Group Core Equity ETF
76.04 M USD0.97%The Capital Group Cos., Inc.アクティブトータルマーケット0.33%7.81 B USD40.26 USD+0.20%0.80+16.10%
VVVanguard Large-Cap ETF
71.63 M USD0.11%The Vanguard Group, Inc.パッシブ大型株0.04%47.17 B USD315.54 USD+0.42%0.85+92.11%
ITOTiShares Core S&P Total U.S. Stock Market ETF
65.01 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.03%79.7 B USD148.96 USD+0.40%0.86+86.21%
SPYVSPDR Portfolio S&P 500 Value ETF
62.87 M USD0.21%State Street Corp.パッシブ大型株0.04%30.19 B USD55.98 USD+0.27%1.00+57.37%
DGRWWisdomTree US Quality Dividend Growth Fund
60.46 M USD0.38%WisdomTree, Inc.パッシブトータルマーケット0.28%16.08 B USD89.09 USD−0.21%0.73+60.53%
SCHXSchwab U.S. Large-Cap ETF
54.88 M USD0.09%The Charles Schwab Corp.パッシブ大型株0.03%62.42 B USD26.97 USD+0.30%1.71+90.20%
SPXD.USDInvesco S&P 500 UCITS ETF
53.32 M USD0.11%Invesco Ltd.パッシブ大型株0.05%8.8 B USD63.64 USD0.00%0.10+84.36%
E500Invesco S&P 500 UCITS ETF
53.32 M USD0.11%Invesco Ltd.パッシブ大型株0.05%3.21 B USD52.458 EUR−0.27%0.41+70.88%
G500Invesco S&P 500 UCITS ETF Hedged GBP53.32 M USD0.11%Invesco Ltd.パッシブ大型株0.05%1.54 B USD8,801 GBX−0.50%0.47+80.00%
SPXSInvesco S&P 500 UCITS ETF53.32 M USD0.11%Invesco Ltd.パッシブ大型株0.05%36.44 B USD1,361.89 USD−0.29%0.44+84.38%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
49.47 M USD1.42%AJM Ventures LLCパッシブ大型株0.75%3.5 B USD48.35 USD−0.10%0.73+21.95%
IUSViShares Core S&P US Value ETF
45.76 M USD0.20%BlackRock, Inc.パッシブトータルマーケット0.04%23.4 B USD101.03 USD+0.31%0.90+56.32%
VTVanguard Total World Stock ETF
42.45 M USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.06%57.01 B USD140.59 USD+0.18%0.81+81.42%
IWBiShares Russell 1000 ETF
38.44 M USD0.09%BlackRock, Inc.パッシブ大型株0.15%44.75 B USD373.71 USD+0.36%1.20+87.87%
DFUVDimensional US Marketwide Value ETF
38.03 M USD0.31%Dimensional Holdings, Inc.アクティブトータルマーケット0.21%12.24 B USD44.72 USD+0.38%1.10+10.73%
MGVVanguard Mega Cap Value ETF
35.22 M USD0.34%The Vanguard Group, Inc.パッシブ大型株0.07%10.25 B USD137.31 USD+0.05%1.36+48.39%
FVDFirst Trust Value Line Dividend Index Fund
34.69 M USD0.41%AJM Ventures LLCパッシブ高配当利回り0.61%8.57 B USD45.13 USD−0.11%1.00+27.10%
VONVVanguard Russell 1000 Value ETF
32.37 M USD0.21%The Vanguard Group, Inc.パッシブ大型株0.07%14.36 B USD89.79 USD+0.39%1.92+48.10%
DFACDimensional U.S. Core Equity 2 ETF
32.27 M USD0.08%Dimensional Holdings, Inc.アクティブトータルマーケット0.17%39.02 B USD39.02 USD+0.33%1.25+67.93%
JAVAJPMorgan Active Value ETF
31.93 M USD0.73%JPMorgan Chase & Co.アクティブ大型株0.44%4.29 B USD69.35 USD+0.41%8.89+45.34%
SCHBSchwab U.S. Broad Market ETF
31.42 M USD0.08%The Charles Schwab Corp.パッシブトータルマーケット0.03%38.07 B USD26.28 USD+0.38%1.14+86.44%
VWRAVanguard FTSE All-World UCITS ETF Accum USD31.42 M USD0.07%The Vanguard Group, Inc.パッシブトータルマーケット0.19%29.06 B USD167.88 USD−0.38%1.15+82.23%
VWRLVanguard FTSE All-World UCITS ETF31.42 M USD0.07%The Vanguard Group, Inc.パッシブトータルマーケット0.19%21.62 B USD125.14 GBP−0.32%0.78+57.80%
SPPESPDR S&P 500 UCITS ETF
31.4 M USD0.09%State Street Corp.パッシブ大型株0.05%2.94 B USD16.7390 EUR−0.29%0.42+76.44%
SPY5SPDR S&P 500 UCITS ETF31.4 M USD0.09%State Street Corp.パッシブ大型株0.03%17.67 B USD683.67 USD−0.31%0.29+88.53%
SPYLSPDR S&P 500 UCITS ETF Accum- USD31.4 M USD0.09%State Street Corp.パッシブ大型株0.03%12.79 B USD16.796 USD−0.28%0.81+17.29%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
30.51 M USD0.91%State Street Corp.パッシブ高配当利回り0.40%45.54 M USD8.294 EUR−0.66%0.94+12.74%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF30.51 M USD0.91%State Street Corp.パッシブ高配当利回り0.35%3.31 B USD75.77 USD−0.77%1.34+21.64%
SCHVSchwab U.S. Large-Cap Value ETF
27.83 M USD0.20%The Charles Schwab Corp.パッシブ大型株0.04%13.68 B USD28.91 USD+0.10%0.82+45.73%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
26.17 M USD1.62%Perpetual Ltd.アクティブトータルマーケット——4.86 AUD+0.21%0.78—
VGSVanguard MSCI Index International Shares ETF
24.68 M USD0.08%The Vanguard Group, Inc.パッシブトータルマーケット0.18%—155.42 AUD+0.37%0.88+76.38%
00941Ctbc Upstream Semiconductor Etf
22.35 M USD6.40%CTBC Financial Holding Co., Ltd.パッシブ情報テクノロジー1.10%—16.83 TWD+0.42%0.44—
IYMiShares U.S. Basic Materials ETF
19.5 M USD3.91%BlackRock, Inc.パッシブ原料0.38%502.41 M USD142.58 USD−0.66%0.70+29.65%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)19.02 M USD0.09%BlackRock, Inc.パッシブ大型株0.07%20.55 B USD5,188.25 GBX−0.18%0.79+63.31%
FNDXSchwab Fundamental U.S. Large Company ETF
18.9 M USD0.09%The Charles Schwab Corp.パッシブ大型株0.25%21.03 B USD26.58 USD+0.19%0.81+61.28%
ZSPBMO S&P 500 Index ETF
17.71 M USD0.11%Bank of Montrealパッシブ大型株0.09%14.89 B USD105.06 CAD+0.56%0.72+92.73%
ZSP.UBMO S&P 500 Index ETF USD
17.71 M USD0.11%Bank of Montrealパッシブ大型株0.09%2.49 B USD74.88 USD+0.28%0.39+88.33%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
17.63 M USD0.17%Deutsche Bank AGパッシブ大型株0.32%40.11 M USD8.743 CHF−0.34%0.02+4.11%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
17.63 M USD0.17%Deutsche Bank AGパッシブ大型株0.25%464.33 M USD78.48 EUR−0.43%0.43−3.12%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
17.63 M USD0.17%Deutsche Bank AGパッシブ大型株0.35%966.64 M USD10.702 EUR−0.71%0.47+29.60%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF17.63 M USD0.17%Deutsche Bank AGパッシブ大型株0.20%8.76 B USD103.40 USD−0.69%0.54+39.79%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP17.63 M USD0.17%Deutsche Bank AGパッシブ大型株0.30%217.06 M USD9.086 GBP−0.86%0.35+35.78%
DFLVDimensional US Large Cap Value ETF
17.42 M USD0.40%Dimensional Holdings, Inc.アクティブ大型株0.22%4.41 B USD32.82 USD+0.31%1.31+10.79%
FMATFidelity MSCI Materials Index ETF
17.13 M USD4.19%FMR LLCパッシブ原料0.08%409.4 M USD49.98 USD−0.58%1.03+29.83%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD17.08 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.07%1.57 B USD13.154 USD−0.45%6.61+91.53%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD17.08 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.07%15.47 B USD14.230 USD−0.29%0.55+91.51%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16.21 M USD0.07%Deutsche Bank AGパッシブトータルマーケット0.17%63.33 M USD11.516 CHF−0.17%0.48+13.46%
XDWDXtrackers MSCI World UCITS ETF
16.21 M USD0.07%Deutsche Bank AGパッシブトータルマーケット0.12%18.63 B USD122.260 EUR−0.07%0.79+53.86%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.21 M USD0.07%Deutsche Bank AGパッシブトータルマーケット0.17%343.7 M USD12.6170 EUR−0.07%2.28+15.62%
XDWLXtrackers MSCI World UCITS ETF
16.21 M USD0.07%Deutsche Bank AGパッシブトータルマーケット0.12%5.18 B USD102.025 EUR−0.06%0.39+54.09%
XDWGXtrackers MSCI World UCITS ETF16.21 M USD0.07%Deutsche Bank AGパッシブトータルマーケット0.29%607.16 M USD28.36 GBP−0.46%0.37+75.36%
DFUSDimensional U.S. Equity Market ETF
15.44 M USD0.09%Dimensional Holdings, Inc.アクティブトータルマーケット0.09%17.92 B USD74.13 USD+0.41%0.91+85.82%
ISACiShares MSCI ACWI UCITS ETF14.42 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.20%24.37 B USD107.46 USD−0.33%0.34+79.48%
IWViShares Russell 3000 ETF
14.31 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.20%17.31 B USD387.08 USD+0.46%0.96+85.01%
VOOVVanguard S&P 500 Value ETF
13.92 M USD0.23%The Vanguard Group, Inc.パッシブ大型株0.10%5.78 B USD201.79 USD+0.33%0.84+57.25%
ACWIiShares MSCI ACWI ETF
13.76 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.32%23.61 B USD141.41 USD+0.17%1.39+83.66%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13.4 M USD0.16%The Vanguard Group, Inc.パッシブ高配当利回り0.29%6.93 B USD59.645 GBP−0.48%0.88+36.19%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD13.4 M USD0.16%The Vanguard Group, Inc.パッシブ高配当利回り0.29%1.42 B USD88.23 USD−0.76%1.53+57.27%
HWDCHSBC MSCI WORLD UCITS ETF CHF
12.07 M USD0.07%HSBC Holdings Plcパッシブトータルマーケット0.19%60.74 M USD35.010 CHF+0.10%0.47+13.89%
ESGVVanguard ESG U.S. Stock ETF
12.06 M USD0.10%The Vanguard Group, Inc.パッシブトータルマーケット0.09%11.78 B USD121.38 USD+0.45%1.05+93.81%
MGCVanguard Mega Cap ETF
11.86 M USD0.13%The Vanguard Group, Inc.パッシブ大型株0.07%9.03 B USD251.57 USD+0.32%1.17+100.65%
AVUSAvantis U.S. Equity ETF
11.78 M USD0.12%American Century Cos., Inc.アクティブトータルマーケット0.15%10.02 B USD110.27 USD+0.25%0.94+71.46%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
11.36 M USD0.09%Deutsche Bank AGパッシブトータルマーケット0.12%298.11 M USD153.78 CHF+0.07%0.82+60.58%
XD9UXtrackers MSCI USA UCITS ETF
11.36 M USD0.09%Deutsche Bank AGパッシブトータルマーケット0.07%11.34 B USD174.600 EUR+0.02%1.98+57.24%
XD9EXtrackers MSCI USA UCITS ETF
11.36 M USD0.09%Deutsche Bank AGパッシブトータルマーケット0.12%644.81 M USD138.020 EUR−0.20%0.67+71.42%
XD9DXtrackers MSCI USA UCITS ETF 1D
11.36 M USD0.09%Deutsche Bank AGパッシブトータルマーケット0.07%286.95 M USD23.030 EUR+0.03%2.97+57.26%
XTiShares Future Exponential Technologies ETF
11.19 M USD0.30%BlackRock, Inc.パッシブテーマ0.46%3.71 B USD75.19 USD+0.77%0.57+66.39%
IUMSiShares S&P 500 Materials Sector UCITS ETF10.45 M USD5.60%BlackRock, Inc.パッシブ原料0.15%188.65 M USD9.5200 USD−1.32%1.77+22.66%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
10.4 M USD0.06%State Street Corp.パッシブトータルマーケット0.17%700.22 M USD14.5010 EUR−0.34%1.71+15.94%
SPPWSPDR MSCI World UCITS ETF
10.4 M USD0.06%State Street Corp.パッシブトータルマーケット0.17%15.27 B USD40.862 EUR−0.07%1.37+56.62%
SWLHSPDR MSCI World UCITS ETF10.4 M USD0.06%State Street Corp.パッシブトータルマーケット0.17%270.31 M USD14.564 GBP−0.36%0.64+17.97%
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