Avery Dennison CorporationAvery Dennison CorporationAvery Dennison Corporation

Avery Dennison Corporation

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以下はAvery Dennison Corporation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
エクスペンスレシオ
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
397.64 M USD0.02%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
311.65 M USD0.02%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%
VBVanguard Small-Cap ETF
299.77 M USD0.18%The Vanguard Group, Inc.パッシブ小型株0.05%67.84 B USD254.99 USD+0.72%1.15+46.39%
VBRVanguard Small Cap Value ETF
191.96 M USD0.32%The Vanguard Group, Inc.パッシブ小型株0.07%30.97 B USD206.51 USD+0.45%1.07+40.78%
IVViShares Core S&P 500 ETF
167.67 M USD0.02%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 Trust
163.97 M USD0.02%State Street Corp.パッシブ大型株0.09%691.19 B USD682.06 USD+0.33%1.21+89.49%
SPYSPDR S&P 500 ETF
163.97 M USD0.02%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%
RSPInvesco S&P 500 Equal Weight ETF
153.45 M USD0.21%Invesco Ltd.パッシブ大型株0.20%72.49 B USD187.93 USD+0.22%1.05+44.76%
XLBMaterials Select Sector SPDR Fund
106.26 M USD1.94%State Street Corp.パッシブ原料0.08%5.56 B USD85.67 USD−0.58%1.30+25.67%
SPLVInvesco S&P 500 Low Volatility ETF
70.83 M USD0.98%Invesco Ltd.パッシブ大型株0.25%7.29 B USD70.62 USD−0.34%1.85+23.55%
VIGVanguard Dividend Appreciation ETF
68.05 M USD0.06%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%
VYMVanguard High Dividend Yield Index ETF
49.27 M USD0.06%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%
IWRiShares Russell Midcap ETF
49.16 M USD0.11%BlackRock, Inc.パッシブ中型株0.18%44.65 B USD95.76 USD+0.73%0.99+51.98%
VAWVanguard Materials ETF
37.9 M USD0.93%The Vanguard Group, Inc.パッシブ原料0.09%2.69 B USD195.14 USD−0.64%1.35+29.91%
SCHMSchwab U.S. Mid-Cap ETF
36.16 M USD0.30%The Charles Schwab Corp.パッシブ中型株0.04%11.95 B USD29.56 USD+0.51%2.34+44.36%
FVDFirst Trust Value Line Dividend Index Fund
35.44 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%
GSPXiShares Core S&P 500 UCITS ETF32.57 M USD0.02%BlackRock, Inc.パッシブ大型株0.10%3.6 B USD11.484 GBP−0.54%0.96+83.91%
0A3DiShares Core S&P 500 UCITS ETF32.57 M USD0.02%BlackRock, Inc.パッシブ大型株0.12%588.43 M USD1,643.4 MXN−0.63%0.22+112.67%
CSPXiShares Core S&P 500 UCITS ETF32.57 M USD0.02%BlackRock, Inc.パッシブ大型株0.07%134.86 B USD731.75 USD−0.31%0.91+88.57%
IWDiShares Russell 1000 Value ETF
30.23 M USD0.05%BlackRock, Inc.パッシブ大型株0.18%64.87 B USD204.57 USD+0.38%1.01+47.58%
DFACDimensional U.S. Core Equity 2 ETF
26.89 M USD0.07%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%
QUALiShares MSCI USA Quality Factor ETF
26.09 M USD0.05%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%
GNRSPDR S&P Global Natural Resources ETF
25.33 M USD0.66%State Street Corp.パッシブテーマ0.40%3.85 B USD58.78 USD−0.25%19.47+21.18%
DGROiShares Core Dividend Growth ETF
24.42 M USD0.07%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%
SPYMSPDR Portfolio S&P 500 ETF
22.37 M USD0.02%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
22.23 M USD0.05%BlackRock, Inc.パッシブ大型株0.18%42.48 B USD208.79 USD+0.22%0.81+56.83%
SWDAiShares Core MSCI World UCITS ETF22.19 M USD0.02%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%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.19 M USD0.02%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%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.19 M USD0.02%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%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.19 M USD0.02%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%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22.13 M USD0.21%Deutsche Bank AGパッシブ大型株0.30%217.06 M USD9.086 GBP−0.86%0.35+35.78%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22.13 M USD0.21%Deutsche Bank AGパッシブ大型株0.20%8.76 B USD103.40 USD−0.69%0.54+39.79%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22.13 M USD0.21%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
22.13 M USD0.21%Deutsche Bank AGパッシブ大型株0.35%966.64 M USD10.702 EUR−0.71%0.47+29.60%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22.13 M USD0.21%Deutsche Bank AGパッシブ大型株0.32%40.11 M USD8.743 CHF−0.34%0.02+4.11%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
20.05 M USD1.78%Bahl & Gaynor, Inc.アクティブエクステンデッドマーケット0.60%1.13 B USD28.34 USD+0.18%1.54+33.77%
IWSiShares Russell Mid-Cap Value ETF
19.99 M USD0.14%BlackRock, Inc.パッシブ中型株0.23%13.71 B USD138.25 USD+0.54%1.21+41.56%
VUAGVanguard S&P 500 UCITS ETF17.14 M USD0.02%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%
VUSDVanguard S&P 500 UCITS ETF17.14 M USD0.02%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%
ITOTiShares Core S&P Total U.S. Stock Market ETF
16.15 M USD0.02%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
15.86 M USD0.05%State Street Corp.パッシブ大型株0.04%30.19 B USD55.98 USD+0.27%1.00+57.37%
DONWisdomTree U.S. MidCap Dividend Fund
15.7 M USD0.43%WisdomTree, Inc.パッシブ中型株0.38%3.63 B USD50.57 USD+0.06%1.02+32.61%
DGRWWisdomTree US Quality Dividend Growth Fund
15.06 M USD0.09%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
13.93 M USD0.02%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%
WTVWisdomTree US Value Fund of Benef Interest
13.5 M USD0.72%WisdomTree, Inc.アクティブトータルマーケット0.12%1.88 B USD90.40 USD+0.04%0.90+70.26%
DSTLDistillate US Fundamental Stability & Value ETF
12.11 M USD0.68%Distillate Capital Partners LLCアクティブ大型株0.39%1.79 B USD56.99 USD+0.36%0.49+51.43%
IUSViShares Core S&P US Value ETF
11.6 M USD0.05%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%
IYMiShares U.S. Basic Materials ETF
10.83 M USD2.17%BlackRock, Inc.パッシブ原料0.38%502.41 M USD142.58 USD−0.66%0.70+29.65%
G500Invesco S&P 500 UCITS ETF Hedged GBP10.67 M USD0.02%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 ETF10.67 M USD0.02%Invesco Ltd.パッシブ大型株0.05%36.44 B USD1,361.89 USD−0.29%0.44+84.38%
E500Invesco S&P 500 UCITS ETF
10.67 M USD0.02%Invesco Ltd.パッシブ大型株0.05%3.21 B USD52.458 EUR−0.27%0.41+70.88%
SPXD.USDInvesco S&P 500 UCITS ETF
10.67 M USD0.02%Invesco Ltd.パッシブ大型株0.05%8.8 B USD63.64 USD0.00%0.10+84.36%
IWBiShares Russell 1000 ETF
9.68 M USD0.02%BlackRock, Inc.パッシブ大型株0.15%44.75 B USD373.71 USD+0.36%1.20+87.87%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
9.29 M USD0.54%Franklin Resources, Inc.パッシブ中型株0.30%1.71 B USD54.87 USD+0.18%1.39+42.32%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.65 M USD0.34%SAS Rue la Boétieパッシブ原料0.18%8.37 M USD11.718 EUR−0.66%0.01+6.59%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.65 M USD0.34%SAS Rue la Boétieパッシブ大型株0.22%2.48 B USD13.860 USD−0.66%1.54+8.37%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.65 M USD0.34%SAS Rue la Boétieパッシブ大型株0.24%58.12 M USD12.408 EUR−0.80%2.74+6.54%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.65 M USD0.34%SAS Rue la Boétieパッシブ生活必需品0.38%16.25 M USD9.349 EUR−0.35%0.03−7.23%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
8.65 M USD0.34%SAS Rue la Boétieパッシブ工業0.18%15.9 M USD15.228 EUR−0.25%0.24+9.50%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.5 M USD0.21%BlackRock, Inc.パッシブ大型株0.18%359.51 M USD6.492 GBP−0.69%0.61+7.98%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.5 M USD0.21%BlackRock, Inc.パッシブ大型株0.19%38.97 M USD5.455 EUR−0.71%0.20
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8.5 M USD0.21%BlackRock, Inc.パッシブ大型株0.17%8.37 M USD5.4854 USD−1.26%6.48
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.5 M USD0.21%BlackRock, Inc.パッシブ大型株0.17%3.61 B USD6.7509 USD−0.69%1.09+8.25%
SPYLSPDR S&P 500 UCITS ETF Accum- USD8.15 M USD0.02%State Street Corp.パッシブ大型株0.03%12.79 B USD16.796 USD−0.28%0.81+17.29%
SPY5SPDR S&P 500 UCITS ETF8.15 M USD0.02%State Street Corp.パッシブ大型株0.03%17.67 B USD683.67 USD−0.31%0.29+88.53%
SPPESPDR S&P 500 UCITS ETF
8.15 M USD0.02%State Street Corp.パッシブ大型株0.05%2.94 B USD16.7390 EUR−0.29%0.42+76.44%
SCHBSchwab U.S. Broad Market ETF
7.9 M USD0.02%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%
FNDXSchwab Fundamental U.S. Large Company ETF
7.86 M USD0.04%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%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.83 M USD0.18%Manulife Financial Corp.パッシブ中型株0.41%4.4 B USD64.44 USD+0.56%1.69+46.95%
BGDVBahl & Gaynor Dividend ETF
7.82 M USD1.12%Bahl & Gaynor, Inc.アクティブトータルマーケット0.45%695.56 M USD26.57 USD−0.32%0.20+9.88%
DFUVDimensional US Marketwide Value ETF
7.5 M USD0.06%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%
VWRLVanguard FTSE All-World UCITS ETF7.05 M USD0.01%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%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.05 M USD0.01%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%
SCHVSchwab U.S. Large-Cap Value ETF
6.98 M USD0.05%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%
DUHPDimensional US High Profitability ETF
6.94 M USD0.07%Dimensional Holdings, Inc.アクティブ大型株0.21%9.98 B USD37.95 USD−0.11%0.94+13.39%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6.91 M USD0.38%Deutsche Bank AGパッシブ大型株0.22%125.1 M USD8.071 GBP−0.90%0.72+8.33%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6.91 M USD0.38%Deutsche Bank AGパッシブ大型株0.22%531.78 M USD11.686 EUR−0.73%1.82+6.58%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6.91 M USD0.38%Deutsche Bank AGパッシブ大型株0.17%1.16 B USD44.180 EUR−0.51%1.29−2.70%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6.91 M USD0.38%Deutsche Bank AGパッシブ大型株0.22%2.69 M USD8.755 CHF+1.80%0.48+6.36%
VONVVanguard Russell 1000 Value ETF
6.74 M USD0.04%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%
TDVGT. Rowe Price Dividend Growth ETF
6.36 M USD0.56%T. Rowe Price Group, Inc.アクティブトータルマーケット0.50%1.14 B USD44.11 USD−0.25%0.82+51.28%
NANRSPDR S&P North American Natural Resources ETF
6.27 M USD0.88%State Street Corp.パッシブテーマ0.35%711.23 M USD63.12 USD−0.11%1.36+27.22%
RSPMInvesco S&P 500 Equal Weight Materials ETF
6.15 M USD4.12%Invesco Ltd.パッシブ原料0.40%149.69 M USD31.73 USD−0.31%9.17+12.72%
FWDAB Disruptors ETF
6.01 M USD0.46%Equitable Holdings, Inc.アクティブテーマ0.65%1.31 B USD109.53 USD+0.80%1.09+38.23%
FXZFirst Trust Materials AlphaDEX Fund
5.74 M USD2.77%AJM Ventures LLCパッシブ原料0.62%207.36 M USD60.08 USD+0.03%2.01+12.95%
CSMDCongress SMid Growth ETF
5.58 M USD1.45%Lagan Holding Co. Trustアクティブエクステンデッドマーケット0.68%386.92 M USD33.08 USD−0.06%0.71+10.61%
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF
5.57 M USD0.52%State Street Corp.パッシブ大型株0.12%1.07 B USD172.28 USD−0.31%0.76+40.58%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
5.18 M USD0.08%UBS Group AGパッシブトータルマーケット0.22%4.77 B USD161.62 EUR−0.15%0.64+47.40%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
5.18 M USD0.08%UBS Group AGパッシブトータルマーケット0.22%1.84 B USD37.700 USD0.00%0.00+72.68%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD5.13 M USD0.05%Deutsche Bank AGパッシブテーマ0.15%228.97 M USD12.024 USD−0.87%0.00+16.96%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD5.13 M USD0.05%Deutsche Bank AGパッシブテーマ0.15%9.69 B USD74.77 USD−0.86%0.58+90.79%
VGSVanguard MSCI Index International Shares ETF
5.12 M USD0.02%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%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
4.9 M USD0.32%BNP Paribas SAパッシブトータルマーケット0.24%1.1 B USD21.0620 EUR+0.21%0.30+26.90%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
4.9 M USD0.32%BNP Paribas SAパッシブトータルマーケット0.29%58.72 M USD19.9530 USD−0.04%0.95+48.48%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
4.9 M USD0.32%BNP Paribas SAパッシブトータルマーケット0.25%119.68 M USD11.6098 EUR−0.40%0.00−3.52%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)4.84 M USD0.02%BlackRock, Inc.パッシブ大型株0.07%20.55 B USD5,188.25 GBX−0.18%0.79+63.31%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
4.72 M USD0.11%SAS Rue la Boétieパッシブエクステンデッドマーケット0.18%3.75 B USD103.251 EUR−0.33%0.89+34.09%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
4.72 M USD0.11%SAS Rue la Boétieパッシブエクステンデッドマーケット0.20%333.27 M USD75.80 EUR−0.38%0.11+47.37%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD4.38 M USD0.02%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 USD4.38 M USD0.02%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%