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Henry Schein, Inc.Henry Schein, Inc.Henry Schein, Inc.

Henry Schein, Inc.

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以下はHenry Schein, 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。
シンボル
市場価値
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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
214.74 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.03%553.36 B USD330.09 USD+0.22%1.18+83.86%
VOOVanguard S&P 500 ETF
168.35 M USD0.01%The Vanguard Group, Inc.パッシブ大型株0.03%788.23 B USD616.89 USD+0.11%1.08+87.34%
VBVanguard Small-Cap ETF
162.16 M USD0.10%The Vanguard Group, Inc.パッシブ小型株0.05%67.14 B USD253.41 USD+1.21%0.83+46.60%
RSPInvesco S&P 500 Equal Weight ETF
155.17 M USD0.21%Invesco Ltd.パッシブ大型株0.20%72.42 B USD187.56 USD+0.84%1.52+43.71%
VBRVanguard Small Cap Value ETF
103.84 M USD0.17%The Vanguard Group, Inc.パッシブ小型株0.07%30.77 B USD206.88 USD+1.31%1.35+40.60%
IVViShares Core S&P 500 ETF
91.31 M USD0.01%BlackRock, Inc.パッシブ大型株0.03%708.21 B USD674.34 USD+0.12%1.36+87.37%
SPYSPDR S&P 500 ETF
86.41 M USD0.01%State Street Corp.パッシブ大型株0.09%697.15 B USD1,035.74 AUD−0.51%0.63+10.16%
SPYSPDR S&P 500 ETF Trust
86.41 M USD0.01%State Street Corp.パッシブ大型株0.09%692.75 B USD670.97 USD+0.10%1.35+86.88%
XLVHealth Care Select Sector SPDR Fund
49.88 M USD0.14%State Street Corp.パッシブヘルスケア0.08%36.8 B USD146.14 USD+0.14%1.32+16.81%
IWRiShares Russell Midcap ETF
27.96 M USD0.06%BlackRock, Inc.パッシブ中型株0.18%44.33 B USD95.41 USD+1.12%1.78+51.62%
DFASDimensional U.S. Small Cap ETF
22.87 M USD0.20%Dimensional Holdings, Inc.アクティブ小型株0.27%11.31 B USD67.61 USD+0.79%1.18+37.40%
VHTVanguard Health Care ETF
22.22 M USD0.13%The Vanguard Group, Inc.パッシブヘルスケア0.09%16.2 B USD272.67 USD+0.17%0.73+18.97%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.45 M USD0.21%Deutsche Bank AGパッシブ大型株0.32%39.66 M USD8.693 CHF+0.38%0.00+3.95%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.45 M USD0.21%Deutsche Bank AGパッシブ大型株0.30%220.37 M USD8.997 GBP−0.30%0.52+34.84%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.45 M USD0.21%Deutsche Bank AGパッシブ大型株0.20%8.69 B USD102.37 USD−0.25%0.37+38.68%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.45 M USD0.21%Deutsche Bank AGパッシブ大型株0.35%948.73 M USD10.584 EUR−0.32%0.58+28.69%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.45 M USD0.21%Deutsche Bank AGパッシブ大型株0.25%460.69 M USD77.38 EUR−0.59%1.17−3.75%
SCHMSchwab U.S. Mid-Cap ETF
19.02 M USD0.16%The Charles Schwab Corp.パッシブ中型株0.04%11.81 B USD29.47 USD+1.34%0.82+44.17%
IWDiShares Russell 1000 Value ETF
17.68 M USD0.03%BlackRock, Inc.パッシブ大型株0.18%65.3 B USD204.42 USD+0.65%1.52+46.74%
CSPXiShares Core S&P 500 UCITS ETF17.67 M USD0.01%BlackRock, Inc.パッシブ大型株0.07%132.72 B USD711.56 USD−1.10%0.58+85.98%
0A3DiShares Core S&P 500 UCITS ETF17.67 M USD0.01%BlackRock, Inc.パッシブ大型株0.12%630.33 M USD1,593.4 MXN−1.26%1.05+115.46%
GSPXiShares Core S&P 500 UCITS ETF17.67 M USD0.01%BlackRock, Inc.パッシブ大型株0.10%3.44 B USD11.172 GBP−1.12%3.56+81.62%
DFACDimensional U.S. Core Equity 2 ETF
17.66 M USD0.05%Dimensional Holdings, Inc.アクティブトータルマーケット0.17%38.58 B USD38.62 USD+0.36%1.21+66.06%
FXHFirst Trust Health Care AlphaDEX Fund
12.87 M USD1.42%AJM Ventures LLCパッシブヘルスケア0.62%899.75 M USD111.02 USD+0.63%1.49+10.41%
RSPHInvesco S&P 500 Equal Weight Health Care ETF
12.17 M USD1.69%Invesco Ltd.パッシブヘルスケア0.40%716.29 M USD30.49 USD+0.53%1.55+13.59%
IVEiShares S&P 500 Value ETF
12.05 M USD0.03%BlackRock, Inc.パッシブ大型株0.18%42.24 B USD207.90 USD+0.44%1.26+55.34%
SPYMState Street SPDR Portfolio S&P 500 ETF
11.84 M USD0.01%State Street Corp.パッシブ大型株0.02%94.3 B USD78.93 USD+0.10%0.97+87.35%
IWSiShares Russell Mid-Cap Value ETF
11.49 M USD0.08%BlackRock, Inc.パッシブ中型株0.23%13.61 B USD138.50 USD+1.10%1.21+41.31%
FNDXSchwab Fundamental U.S. Large Company ETF
9.75 M USD0.05%The Charles Schwab Corp.パッシブ大型株0.25%20.97 B USD26.50 USD+0.49%1.43+60.06%
VUAGVanguard S&P 500 UCITS ETF9.19 M USD0.01%The Vanguard Group, Inc.パッシブ大型株0.07%28.46 B USD96.88 GBP−1.63%0.85+60.79%
VUSDVanguard S&P 500 UCITS ETF9.19 M USD0.01%The Vanguard Group, Inc.パッシブ大型株0.07%49.76 B USD126.1275 USD−1.09%3.50+85.97%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.03%78.09 B USD146.51 USD+0.23%1.48+84.04%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.69 M USD0.34%SAS Rue la Boétieパッシブ大型株0.24%62.83 M USD12.302 EUR+0.03%0.07+5.61%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
8.69 M USD0.34%SAS Rue la Boétieパッシブ工業0.18%15.88 M USD14.878 EUR−1.09%0.21+8.50%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.69 M USD0.34%SAS Rue la Boétieパッシブ原料0.18%8.24 M USD11.528 EUR−0.55%0.43+4.50%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.69 M USD0.34%SAS Rue la Boétieパッシブ大型株0.22%2.47 B USD13.732 USD−0.06%0.51+7.47%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.69 M USD0.34%SAS Rue la Boétieパッシブ生活必需品0.38%16.36 M USD9.376 EUR+0.84%0.16−7.86%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
8.38 M USD0.03%State Street Corp.パッシブ大型株0.04%30.14 B USD55.72 USD+0.49%1.18+55.88%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7.89 M USD0.21%BlackRock, Inc.パッシブ大型株0.17%3.4 B USD6.6803 USD−0.32%0.41+8.31%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
7.89 M USD0.21%BlackRock, Inc.パッシブ大型株0.17%8.54 M USD5.5021 USD+0.30%0.14—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7.89 M USD0.21%BlackRock, Inc.パッシブ大型株0.18%340.83 M USD6.427 GBP−0.25%1.24+8.04%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7.89 M USD0.21%BlackRock, Inc.パッシブ大型株0.19%38.91 M USD5.397 EUR−0.30%0.71—
RPVInvesco S&P 500 Pure Value ETF
7.51 M USD0.55%Invesco Ltd.パッシブ大型株0.35%1.36 B USD99.68 USD+1.22%2.89+38.41%
SCHXSchwab U.S. Large-Cap ETF
7.19 M USD0.01%The Charles Schwab Corp.パッシブ大型株0.03%61.49 B USD26.53 USD+0.15%1.48+87.75%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.16 M USD0.16%Manulife Financial Corp.パッシブ中型株0.41%4.45 B USD64.44 USD+1.11%0.82+46.74%
WTVWisdomTree US Value Fund of Benef Interest
7.16 M USD0.38%WisdomTree, Inc.アクティブトータルマーケット0.12%1.89 B USD90.44 USD+0.93%0.67+68.97%
CWSAdvisorShares Focused Equity ETF
7.11 M USD3.94%Wilson Lane Group LLCアクティブトータルマーケット0.65%178.74 M USD67.88 USD+0.81%0.69+55.89%
DFUVDimensional US Marketwide Value ETF
6.57 M USD0.05%Dimensional Holdings, Inc.アクティブトータルマーケット0.21%12.21 B USD44.77 USD+0.77%1.27+10.86%
DFATDimensional U.S. Targeted Value ETF
6.56 M USD0.06%Dimensional Holdings, Inc.アクティブエクステンデッドマーケット0.28%11.27 B USD57.02 USD+1.08%1.14+37.01%
IUSViShares Core S&P US Value ETF
6.28 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.04%23.25 B USD100.57 USD+0.52%1.54+54.86%
SPXD.USDInvesco S&P 500 UCITS ETF
5.96 M USD0.01%Invesco Ltd.パッシブ大型株0.05%8.65 B USD61.65 USD−2.07%1.29+86.00%
G500Invesco S&P 500 UCITS ETF Hedged GBP5.96 M USD0.01%Invesco Ltd.パッシブ大型株0.05%1.52 B USD8,551 GBX−1.29%0.98+78.60%
SPXSInvesco S&P 500 UCITS ETF5.96 M USD0.01%Invesco Ltd.パッシブ大型株0.05%35.96 B USD1,324.42 USD−1.07%1.42+82.91%
E500Invesco S&P 500 UCITS ETF
5.96 M USD0.01%Invesco Ltd.パッシブ大型株0.05%3.19 B USD50.942 EUR−1.10%0.35+69.62%
IWBiShares Russell 1000 ETF
5.59 M USD0.01%BlackRock, Inc.パッシブ大型株0.15%43.95 B USD367.60 USD+0.16%1.20+85.67%
WSMLiShares MSCI World Small Cap UCITS ETF5.42 M USD0.08%BlackRock, Inc.パッシブ小型株0.35%6.61 B USD8.596 USD−0.61%0.90+49.74%
RWLInvesco S&P 500 Revenue ETF
5.07 M USD0.07%Invesco Ltd.パッシブ大型株0.39%6.9 B USD112.00 USD+0.59%0.93+60.54%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD4.63 M USD0.21%BlackRock, Inc.パッシブ小型株0.43%2.14 B USD562.8 USD−1.02%0.32+39.26%
IYHiShares U.S. Healthcare ETF
4.34 M USD0.14%BlackRock, Inc.パッシブヘルスケア0.38%3.07 B USD61.47 USD+0.16%0.77+16.81%
SCHBSchwab U.S. Broad Market ETF
4.25 M USD0.01%The Charles Schwab Corp.パッシブトータルマーケット0.03%37.54 B USD25.84 USD+0.23%1.54+84.22%
FLVAmerican Century Focused Large Cap Value ETF
4.15 M USD1.55%American Century Cos., Inc.アクティブ大型株0.42%271.39 M USD73.30 USD+0.84%0.27+39.28%
FSMDFidelity Small-Mid Multifactor ETF
4.01 M USD0.22%FMR LLCパッシブエクステンデッドマーケット0.16%1.82 B USD43.18 USD+0.91%1.00+45.38%
IXJiShares Global Healthcare ETF
4 M USD0.10%BlackRock, Inc.パッシブヘルスケア0.40%4.14 B USD92.05 USD+0.20%0.52+17.81%
VONVVanguard Russell 1000 Value ETF
3.82 M USD0.02%The Vanguard Group, Inc.パッシブ大型株0.07%13.9 B USD89.73 USD+0.65%0.38+47.25%
SCHVSchwab U.S. Large-Cap Value ETF
3.7 M USD0.03%The Charles Schwab Corp.パッシブ大型株0.04%13.63 B USD28.95 USD+0.70%1.18+44.95%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
3.55 M USD0.14%BlackRock, Inc.パッシブヘルスケア0.18%129.55 M USD6.6465 EUR−0.36%0.12+7.81%
IUHCiShares S&P 500 Health Care Sector UCITS ETF3.55 M USD0.14%BlackRock, Inc.パッシブヘルスケア0.15%2.48 B USD11.615 USD+0.04%0.31+15.74%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.47 M USD0.18%JPMorgan Chase & Co.パッシブ中型株0.07%1.96 B USD104.23 USD+1.16%0.14+51.88%
FHLCFidelity MSCI Health Care Index ETF
3.39 M USD0.13%FMR LLCパッシブヘルスケア0.08%2.66 B USD70.27 USD+0.19%0.73+18.89%
SPYLSPDR S&P 500 UCITS ETF Accum- USD3.31 M USD0.01%State Street Corp.パッシブ大型株0.03%12.62 B USD16.338 USD−1.13%0.58+15.40%
SPY5SPDR S&P 500 UCITS ETF3.31 M USD0.01%State Street Corp.パッシブ大型株0.03%17.38 B USD664.98 USD−1.20%0.35+85.94%
SPPESPDR S&P 500 UCITS ETF
3.31 M USD0.01%State Street Corp.パッシブ大型株0.05%2.96 B USD16.2640 EUR−1.09%1.08+73.98%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3.17 M USD0.16%BlackRock, Inc.パッシブ小型株0.17%1.94 B USD44.89 USD+0.97%0.32+43.52%
PRFInvesco RAFI US 1000 ETF
3.13 M USD0.04%Invesco Ltd.パッシブ大型株0.34%8.22 B USD45.60 USD+0.55%0.97+58.36%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2.81 M USD0.24%AJM Ventures LLCパッシブ中型株0.60%1.14 B USD123.25 USD+1.03%0.96+47.93%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2.61 M USD0.01%BlackRock, Inc.パッシブ大型株0.07%20.2 B USD5,034.00 GBX−1.62%1.80+60.80%
SMMDiShares Russell 2500 ETF
2.16 M USD0.12%BlackRock, Inc.パッシブエクステンデッドマーケット0.15%1.84 B USD73.33 USD+0.89%0.90+45.89%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD2.14 M USD0.21%Invesco Ltd.パッシブ大型株0.20%320.49 M USD58.99 USD−0.25%0.62+42.52%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD2.14 M USD0.21%Invesco Ltd.パッシブ大型株0.20%678.23 M USD62.87 USD−0.22%0.71+42.53%
DFUSDimensional U.S. Equity Market ETF
2.11 M USD0.01%Dimensional Holdings, Inc.アクティブトータルマーケット0.09%17.71 B USD72.92 USD+0.16%1.09+83.51%
IWViShares Russell 3000 ETF
2.07 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.20%17 B USD380.80 USD+0.12%0.97+82.96%
EZMWisdomTree U.S. MidCap Fund
2 M USD0.25%WisdomTree, Inc.パッシブ中型株0.38%779.19 M USD65.10 USD+1.02%1.15+42.24%
ONEQFidelity Nasdaq Composite Index ETF
1.94 M USD0.02%FMR LLCパッシブトータルマーケット0.21%9.33 B USD90.45 USD−0.23%2.00+127.62%
ZSP.UBMO S&P 500 Index ETF USD
1.93 M USD0.01%Bank of Montrealパッシブ大型株0.09%2.46 B USD73.66 USD+0.12%0.54+85.75%
ZSPBMO S&P 500 Index ETF
1.93 M USD0.01%Bank of Montrealパッシブ大型株0.09%14.68 B USD103.36 CAD−0.42%2.41+92.58%
VISMVanguard MSCI International Small Cos Index ETF
1.79 M USD0.08%The Vanguard Group, Inc.パッシブ小型株0.32%—72.94 AUD−0.41%1.28+47.89%
EDEEBNP PARIBAS EASY - S&P 500 II
1.7 M USD1.43%BNP Paribas SAパッシブ大型株0.08%66.53 M USD11.9370 USD−1.01%——
EDECBNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- Distribution
1.7 M USD1.43%BNP Paribas SAパッシブ大型株0.08%121.89 K USD11.9285 USD−1.05%——
ESGVVanguard ESG U.S. Stock ETF
1.69 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.09%11.58 B USD118.96 USD+0.06%0.95+91.30%
RNINBushido Capital US SMID Cap Equity ETF
1.68 M USD1.40%Empirical Finance LLCアクティブエクステンデッドマーケット0.70%119.83 M USD27.14 USD+1.35%0.47—
DFAUDimensional US Core Equity Market ETF
1.62 M USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.12%9.9 B USD45.97 USD+0.24%0.70+77.78%
XHSState Street SPDR S&P Health Care Services ETF
1.6 M USD1.98%State Street Corp.パッシブヘルスケア0.35%80.46 M USD103.57 USD+0.47%0.35+22.31%
VOOVVanguard S&P 500 Value ETF
1.57 M USD0.03%The Vanguard Group, Inc.パッシブ大型株0.10%5.72 B USD200.82 USD+0.42%0.63+55.76%
ISCViShares Morningstar Small Cap Value ETF
1.56 M USD0.29%BlackRock, Inc.パッシブ小型株0.06%539.34 M USD66.24 USD+1.17%2.01+35.26%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation1.55 M USD0.02%SAS Rue la Boétieパッシブ投資適格0.10%823.81 M USD1,276.4 USD+0.02%0.06+16.52%
FMCXFM Focus Equity ETF
1.54 M USD1.41%FMC Group Holdings LPアクティブトータルマーケット0.71%109.29 M USD34.09 USD−0.18%0.13+9.80%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1.54 M USD0.27%State Street Corp.パッシブ大型株0.20%568.44 M USD131.77 USD+1.04%0.76+40.16%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
1.48 M USD0.51%BlackRock, Inc.パッシブ小型株0.20%287.22 M USD42.32 USD+0.98%0.31+31.55%
IUSEiShares S&P 500 EUR Hedged UCITS ETF (Acc)1.41 M USD0.02%BlackRock, Inc.パッシブ大型株0.20%8.85 B USD138.07 EUR−1.11%0.54+73.58%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
1.36 M USD0.07%Northern Trust Corp.パッシブトータルマーケット0.25%1.82 B USD243.18 USD+0.38%3.66+73.48%
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