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%555.34 B USD333.71 USD+0.82%0.72+81.76%
VOOVanguard S&P 500 ETF
311.65 M USD0.02%The Vanguard Group, Inc.パッシブ大型株0.03%783.63 B USD622.55 USD+0.83%0.81+85.13%
VBVanguard Small-Cap ETF
299.77 M USD0.18%The Vanguard Group, Inc.パッシブ小型株0.05%68.96 B USD258.83 USD+0.70%0.65+47.18%
VBRVanguard Small Cap Value ETF
191.96 M USD0.32%The Vanguard Group, Inc.パッシブ小型株0.07%31.52 B USD210.17 USD+0.41%0.91+43.10%
SPYSPDR S&P 500 ETF Trust
174.88 M USD0.03%State Street Corp.パッシブ大型株0.09%681.07 B USD677.25 USD+0.82%0.85+81.88%
SPYSPDR S&P 500 ETF
174.88 M USD0.03%State Street Corp.パッシブ大型株0.09%682.83 B USD1,035.78 AUD+0.42%0.75+9.64%
IVViShares Core S&P 500 ETF
174.15 M USD0.02%BlackRock, Inc.パッシブ大型株0.03%704.2 B USD680.52 USD+0.82%1.17+82.35%
RSPInvesco S&P 500 Equal Weight ETF
159.19 M USD0.22%Invesco Ltd.パッシブ大型株0.20%73.14 B USD191.26 USD+0.27%0.76+46.50%
XLBMaterials Select Sector SPDR Fund
112.78 M USD1.98%State Street Corp.パッシブ原料0.08%5.64 B USD89.01 USD−0.41%1.09+28.77%
SPLVInvesco S&P 500 Low Volatility ETF
75.6 M USD0.99%Invesco Ltd.パッシブ大型株0.25%7.76 B USD72.40 USD−0.19%0.68+28.71%
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%98.71 B USD218.51 USD+0.64%0.88+58.75%
IWRiShares Russell Midcap ETF
52.16 M USD0.12%BlackRock, Inc.パッシブ中型株0.18%44.88 B USD97.20 USD+0.40%0.59+52.81%
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%65.97 B USD141.62 USD+0.50%0.76+48.48%
FVDFirst Trust Value Line Dividend Index Fund
40.29 M USD0.46%AJM Ventures LLCパッシブ高配当利回り0.61%8.8 B USD46.06 USD−0.11%0.56+31.02%
SCHMSchwab U.S. Mid-Cap ETF
38.57 M USD0.32%The Charles Schwab Corp.パッシブ中型株0.04%12.25 B USD30.03 USD+0.40%0.79+45.78%
VAWVanguard Materials ETF
37.9 M USD0.93%The Vanguard Group, Inc.パッシブ原料0.09%2.79 B USD202.94 USD−0.26%1.16+31.09%
CSPXiShares Core S&P 500 UCITS ETF34.57 M USD0.03%BlackRock, Inc.パッシブ大型株0.07%131.93 B USD727.26 USD+1.12%0.80+80.98%
GSPXiShares Core S&P 500 UCITS ETF34.57 M USD0.03%BlackRock, Inc.パッシブ大型株0.10%3.56 B USD11.424 GBP+1.24%0.67+76.41%
0A3DiShares Core S&P 500 UCITS ETF34.57 M USD0.03%BlackRock, Inc.パッシブ大型株0.12%636.7 M USD1,604.6 MXN−0.49%13.45+112.12%
IWDiShares Russell 1000 Value ETF
31.35 M USD0.05%BlackRock, Inc.パッシブ大型株0.18%64.89 B USD206.30 USD+0.59%0.43+48.11%
DFACDimensional U.S. Core Equity 2 ETF
28.47 M USD0.07%Dimensional Holdings, Inc.アクティブトータルマーケット0.17%38.55 B USD39.07 USD+0.80%0.69+64.40%
QUALiShares MSCI USA Quality Factor ETF
27.28 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.15%52.74 B USD196.86 USD+0.39%0.67+80.60%
GNRSPDR S&P Global Natural Resources ETF
26.82 M USD0.69%State Street Corp.パッシブテーマ0.40%3.82 B USD59.45 USD−0.13%1.10+23.00%
DGROiShares Core Dividend Growth ETF
25.25 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.08%34.52 B USD68.71 USD+0.42%1.54+53.45%
SPLGSPDR Portfolio S&P 500 ETF
23.57 M USD0.03%State Street Corp.パッシブ大型株0.02%93.05 B USD79.67 USD+0.84%0.58+82.33%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF23.43 M USD0.22%Deutsche Bank AGパッシブ大型株0.20%8.83 B USD105.70 USD+0.98%0.42+45.26%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP23.43 M USD0.22%Deutsche Bank AGパッシブ大型株0.30%206.07 M USD9.295 GBP+0.96%4.59+40.99%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
23.43 M USD0.22%Deutsche Bank AGパッシブ大型株0.25%468.13 M USD79.62 EUR+0.77%0.29−1.84%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
23.43 M USD0.22%Deutsche Bank AGパッシブ大型株0.35%998.45 M USD10.948 EUR+0.92%0.69+34.67%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
23.43 M USD0.22%Deutsche Bank AGパッシブ大型株0.32%40.81 M USD8.890 CHF0.00%0.80+6.02%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23.43 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.30%1.09 B USD1,111.0 GBX+1.05%1.11+73.64%
SWDAiShares Core MSCI World UCITS ETF23.43 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.20%121.27 B USD9,673 GBX+1.14%1.18+54.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23.43 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.30%1.62 B USD9.7160 EUR+0.95%0.79+66.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23.43 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.20%429.76 M USD7.1991 USD+1.01%1.35+18.54%
IVEiShares S&P 500 Value ETF
22.96 M USD0.05%BlackRock, Inc.パッシブ大型株0.18%42.23 B USD209.86 USD+0.52%0.75+58.34%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
21.27 M USD1.82%Bahl & Gaynor, Inc.アクティブエクステンデッドマーケット0.60%1.16 B USD29.06 USD−0.51%0.72+37.44%
IWSiShares Russell Mid-Cap Value ETF
20.79 M USD0.15%BlackRock, Inc.パッシブ中型株0.23%13.93 B USD140.44 USD+0.39%0.74+43.28%
ITOTiShares Core S&P Total U.S. Stock Market ETF
17.18 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.03%78.28 B USD148.14 USD+0.84%0.57+79.34%
VUAGVanguard S&P 500 UCITS ETF17.14 M USD0.02%The Vanguard Group, Inc.パッシブ大型株0.07%28.26 B USD98.06 GBP+1.30%0.88+60.30%
VUSDVanguard S&P 500 UCITS ETF17.14 M USD0.02%The Vanguard Group, Inc.パッシブ大型株0.07%49.81 B USD128.8650 USD+1.12%0.45+83.76%
SPYVSPDR Portfolio S&P 500 Value ETF
16.72 M USD0.06%State Street Corp.パッシブ大型株0.04%29.98 B USD56.25 USD+0.55%0.59+58.86%
DONWisdomTree U.S. MidCap Dividend Fund
16.32 M USD0.44%WisdomTree, Inc.パッシブ中型株0.38%3.72 B USD51.69 USD+0.10%1.24+35.85%
DGRWWisdomTree US Quality Dividend Growth Fund
15.68 M USD0.10%WisdomTree, Inc.パッシブトータルマーケット0.28%16.15 B USD89.82 USD+0.41%1.10+60.54%
SCHXSchwab U.S. Large-Cap ETF
14.74 M USD0.02%The Charles Schwab Corp.パッシブ大型株0.03%61.67 B USD26.81 USD+0.87%0.69+85.38%
WTVWisdomTree US Value Fund of Benef Interest
13.87 M USD0.73%WisdomTree, Inc.アクティブトータルマーケット0.12%1.9 B USD92.10 USD+0.03%0.69+72.86%
DSTLDistillate US Fundamental Stability & Value ETF
12.91 M USD0.70%Distillate Capital Partners LLCアクティブ大型株0.39%1.84 B USD58.09 USD−0.20%1.76+53.05%
IUSViShares Core S&P US Value ETF
12.04 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.04%23.34 B USD101.57 USD+0.54%0.46+57.89%
IYMiShares U.S. Basic Materials ETF
11.25 M USD2.17%BlackRock, Inc.パッシブ原料0.38%511.68 M USD148.26 USD−0.40%0.45+32.09%
SPXSInvesco S&P 500 UCITS ETF10.87 M USD0.02%Invesco Ltd.パッシブ大型株0.05%35.51 B USD1,353.56 USD+1.13%0.33+81.99%
G500Invesco S&P 500 UCITS ETF Hedged GBP10.87 M USD0.02%Invesco Ltd.パッシブ大型株0.05%1.52 B USD8,757 GBX+1.22%0.42+77.61%
E500Invesco S&P 500 UCITS ETF
10.87 M USD0.02%Invesco Ltd.パッシブ大型株0.05%3.13 B USD52.150 EUR+1.16%0.44+68.67%
SPXD.USDInvesco S&P 500 UCITS ETF
10.87 M USD0.02%Invesco Ltd.パッシブ大型株0.05%8.47 B USD62.72 USD+0.69%4.37+81.97%
IWBiShares Russell 1000 ETF
9.98 M USD0.02%BlackRock, Inc.パッシブ大型株0.15%43.7 B USD371.57 USD+0.80%0.87+80.66%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
9.62 M USD0.55%Franklin Resources, Inc.パッシブ中型株0.30%1.75 B USD56.02 USD−0.32%0.92+46.24%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9.4 M USD0.22%BlackRock, Inc.パッシブ大型株0.18%418.66 M USD6.638 GBP+0.93%0.83+9.89%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9.4 M USD0.22%BlackRock, Inc.パッシブ大型株0.19%35.74 M USD5.581 EUR+0.90%0.11
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9.4 M USD0.22%BlackRock, Inc.パッシブ大型株0.17%3.77 B USD6.8996 USD+0.95%1.18+10.12%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
8.79 M USD0.34%SAS Rue la Boétieパッシブ工業0.18%15.74 M USD15.142 EUR+0.92%0.01+8.31%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.79 M USD0.34%SAS Rue la Boétieパッシブ大型株0.24%55.38 M USD12.676 EUR+0.91%0.93+8.16%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.79 M USD0.34%SAS Rue la Boétieパッシブ大型株0.22%2.52 B USD14.144 USD+0.97%0.78+9.94%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.79 M USD0.34%SAS Rue la Boétieパッシブ生活必需品0.38%16.95 M USD9.572 EUR−0.34%0.34−4.80%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.79 M USD0.34%SAS Rue la Boétieパッシブ原料0.18%8.46 M USD11.896 EUR−0.03%0.78+7.58%
SPY5SPDR S&P 500 UCITS ETF8.58 M USD0.03%State Street Corp.パッシブ大型株0.03%17.27 B USD679.39 USD+1.14%0.51+80.95%
SPYLSPDR S&P 500 UCITS ETF Accum- USD8.58 M USD0.03%State Street Corp.パッシブ大型株0.03%12.48 B USD16.694 USD+1.13%0.28+15.54%
SPPESPDR S&P 500 UCITS ETF
8.58 M USD0.03%State Street Corp.パッシブ大型株0.05%2.86 B USD16.6420 EUR+1.17%0.22+69.17%
SCHBSchwab U.S. Broad Market ETF
8.37 M USD0.02%The Charles Schwab Corp.パッシブトータルマーケット0.03%37.71 B USD26.13 USD+0.77%0.52+82.14%
FNDXSchwab Fundamental U.S. Large Company ETF
8.31 M USD0.04%The Charles Schwab Corp.パッシブ大型株0.25%21 B USD26.73 USD+0.64%0.54+61.81%
BGDVBahl & Gaynor Dividend ETF
8.31 M USD1.18%Bahl & Gaynor, Inc.アクティブトータルマーケット0.45%699.27 M USD26.90 USD+0.35%0.28+10.84%
JHMMJohn Hancock Multifactor Mid Cap ETF
8.28 M USD0.19%Manulife Financial Corp.パッシブ中型株0.41%4.46 B USD65.32 USD+0.43%0.85+48.02%
DFUVDimensional US Marketwide Value ETF
7.99 M USD0.06%Dimensional Holdings, Inc.アクティブトータルマーケット0.21%12.27 B USD45.13 USD+0.60%0.77+11.13%
DUHPDimensional US High Profitability ETF
7.39 M USD0.07%Dimensional Holdings, Inc.アクティブ大型株0.21%9.9 B USD38.17 USD+0.66%0.88+13.30%
SCHVSchwab U.S. Large-Cap Value ETF
7.36 M USD0.05%The Charles Schwab Corp.パッシブ大型株0.04%13.78 B USD29.33 USD+0.45%0.82+48.33%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP7.28 M USD0.39%Deutsche Bank AGパッシブ大型株0.22%127.68 M USD8.231 GBP+0.97%0.27+9.75%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
7.28 M USD0.39%Deutsche Bank AGパッシブ大型株0.17%1.18 B USD44.650 EUR+0.74%0.50−1.86%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
7.28 M USD0.39%Deutsche Bank AGパッシブ大型株0.22%519.16 M USD11.908 EUR+0.90%0.16+8.02%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
7.28 M USD0.39%Deutsche Bank AGパッシブ大型株0.22%2.73 M USD8.755 CHF+1.80%0.48+5.56%
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%21.41 B USD123.43 GBP+1.09%0.54+56.76%
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%28.57 B USD167.48 USD+0.88%0.76+79.71%
VONVVanguard Russell 1000 Value ETF
6.74 M USD0.04%The Vanguard Group, Inc.パッシブ大型株0.07%14.43 B USD90.59 USD+0.66%0.54+49.08%
TDVGT. Rowe Price Dividend Growth ETF
6.71 M USD0.59%T. Rowe Price Group, Inc.アクティブトータルマーケット0.50%1.14 B USD44.44 USD+0.23%0.58+52.32%
NANRSPDR S&P North American Natural Resources ETF
6.64 M USD0.91%State Street Corp.パッシブテーマ0.35%714.53 M USD64.09 USD−0.54%0.61+29.18%
RSPMInvesco S&P 500 Equal Weight Materials ETF
6.63 M USD4.22%Invesco Ltd.パッシブ原料0.40%154.09 M USD33.14 USD+0.10%0.78+14.77%
FXZFirst Trust Materials AlphaDEX Fund
5.96 M USD2.76%AJM Ventures LLCパッシブ原料0.62%209.55 M USD62.64 USD+0.07%0.69+13.69%
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF
5.9 M USD0.54%State Street Corp.パッシブ大型株0.12%1.09 B USD175.72 USD−0.23%0.65+44.60%
CSMDCongress SMid Growth ETF
5.87 M USD1.50%Lagan Holding Co. Trustアクティブエクステンデッドマーケット0.68%383.05 M USD34.21 USD+1.54%0.72+12.66%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD5.42 M USD0.06%Deutsche Bank AGパッシブテーマ0.15%222.47 M USD11.912 USD+1.38%0.00+14.68%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD5.42 M USD0.06%Deutsche Bank AGパッシブテーマ0.15%9.37 B USD74.05 USD+1.33%0.08+87.14%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)5.17 M USD0.03%BlackRock, Inc.パッシブ大型株0.07%20.25 B USD5,094.50 GBX+1.29%0.63+55.82%
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%154.45 AUD+0.42%0.63+76.52%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
4.8 M USD0.12%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 USD103.081 EUR+0.72%0.41+36.50%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
4.8 M USD0.12%SAS Rue la Boétieパッシブエクステンデッドマーケット0.20%331.73 M USD75.92 EUR+0.74%0.07+49.33%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4.69 M USD0.07%UBS Group AGパッシブトータルマーケット0.22%4.71 B USD161.10 EUR+0.91%0.54+50.02%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.69 M USD0.07%UBS Group AGパッシブトータルマーケット0.22%1.82 B USD37.670 USD+1.07%0.00+74.84%
FMATFidelity MSCI Materials Index ETF
4.58 M USD1.08%FMR LLCパッシブ原料0.08%424.34 M USD51.94 USD−0.29%0.69+30.98%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD4.58 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.07%14.8 B USD14.114 USD+1.25%1.01+88.05%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD4.58 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.07%1.52 B USD13.056 USD+1.28%1.41+88.06%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
4.47 M USD0.29%BNP Paribas SAパッシブトータルマーケット0.29%60 M USD20.1900 USD+0.75%0.11+54.62%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
4.47 M USD0.29%BNP Paribas SAパッシブトータルマーケット0.25%122.14 M USD11.6861 EUR+0.90%0.01−3.12%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
4.47 M USD0.29%BNP Paribas SAパッシブトータルマーケット0.24%1.12 B USD21.1814 EUR+0.52%0.08+31.63%
XDWGXtrackers MSCI World UCITS ETF4.26 M USD0.02%Deutsche Bank AGパッシブトータルマーケット0.29%569.6 M USD28.25 GBP+1.00%2.23+74.29%