T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.

T. Rowe Price Group, Inc.

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以下はT. Rowe Price Group, 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
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
706.9 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.03%565.55 B USD337.09 USD+0.16%0.99+75.75%
SCHDSchwab US Dividend Equity ETF
660.62 M USD0.93%The Charles Schwab Corp.パッシブ高配当利回り0.06%70.55 B USD27.75 USD−0.18%0.90+20.05%
VOOVanguard S&P 500 ETF
562.02 M USD0.04%The Vanguard Group, Inc.パッシブ大型株0.03%819.52 B USD629.30 USD+0.08%0.70+78.68%
VOVanguard Mid-Cap ETF
495.79 M USD0.25%The Vanguard Group, Inc.パッシブ中型株0.04%89.26 B USD292.88 USD+0.23%0.80+44.82%
DVYiShares Select Dividend ETF
312.38 M USD1.51%BlackRock, Inc.パッシブ高配当利回り0.38%20.64 B USD141.82 USD−0.05%0.86+28.96%
IVViShares Core S&P 500 ETF
288.22 M USD0.04%BlackRock, Inc.パッシブ大型株0.03%729.94 B USD687.85 USD+0.09%1.06+78.71%
SPYSPDR S&P 500 ETF
276.78 M USD0.04%State Street Corp.パッシブ大型株0.09%45.18 K USD1,037.21 AUD+0.24%0.61+10.24%
SPYSPDR S&P 500 ETF Trust
276.78 M USD0.04%State Street Corp.パッシブ大型株0.09%701.54 B USD684.39 USD+0.07%0.73+78.26%
SDYState Street SPDR S&P Dividend ETF
224.43 M USD1.12%State Street Corp.パッシブ高配当利回り0.35%19.92 B USD140.11 USD−0.08%1.09+17.49%
VTVVanguard Value ETF
203.85 M USD0.10%The Vanguard Group, Inc.パッシブ大型株0.04%154.43 B USD190.57 USD−0.01%0.72+42.86%
FTCSFirst Trust Capital Strength ETF
166.39 M USD2.03%AJM Ventures LLCパッシブ大型株0.52%8.15 B USD92.48 USD−0.12%1.18+24.19%
NOBLProShares S&P 500 Dividend Aristocrats ETF
165.03 M USD1.46%ProShare Advisors LLCパッシブ大型株0.35%11.24 B USD104.50 USD−0.28%0.90+19.63%
XLFState Street Financial Select Sector SPDR ETF
157.22 M USD0.30%State Street Corp.パッシブファンダメンタル0.08%51.58 B USD53.66 USD+0.21%0.80+60.74%
RSPInvesco S&P 500 Equal Weight ETF
144.01 M USD0.19%Invesco Ltd.パッシブ大型株0.20%74.26 B USD191.55 USD+0.03%0.50+37.84%
VOEVanguard Mid-Cap Value ETF
138.66 M USD0.44%The Vanguard Group, Inc.パッシブ中型株0.07%19.76 B USD177.30 USD+0.21%0.53+35.80%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
92.59 M USD1.27%State Street Corp.パッシブ高配当利回り0.07%7.25 B USD43.47 USD−0.18%0.81+22.75%
VYMVanguard High Dividend Yield Index ETF
87.91 M USD0.11%The Vanguard Group, Inc.パッシブ高配当利回り0.06%67.97 B USD145.11 USD+0.03%1.19+42.84%
IWRiShares Russell Midcap ETF
83.74 M USD0.18%BlackRock, Inc.パッシブ中型株0.18%45.58 B USD97.15 USD+0.31%0.85+44.63%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
68.36 M USD2.24%Invesco Ltd.パッシブ大型株0.30%3.04 B USD47.92 USD−0.35%0.56+20.99%
HDViShares Core High Dividend ETF
63.26 M USD0.54%BlackRock, Inc.パッシブ高配当利回り0.08%11.68 B USD122.85 USD−0.48%1.36+29.65%
0A3DiShares Core S&P 500 UCITS ETF54.26 M USD0.04%BlackRock, Inc.パッシブ大型株0.12%647.89 M USD1,641.2 MXN−0.24%82.40+105.38%
GSPXiShares Core S&P 500 UCITS ETF54.26 M USD0.04%BlackRock, Inc.パッシブ大型株0.10%3.47 B USD11.506 GBP+0.05%1.21+73.67%
CSPXiShares Core S&P 500 UCITS ETF54.26 M USD0.04%BlackRock, Inc.パッシブ大型株0.07%134.1 B USD732.98 USD−0.01%0.78+77.39%
IWDiShares Russell 1000 Value ETF
51.81 M USD0.08%BlackRock, Inc.パッシブ大型株0.18%67.37 B USD210.24 USD−0.04%0.85+43.32%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
50.95 M USD1.47%AJM Ventures LLCパッシブインカムゲイン0.75%3.45 B USD49.29 USD−0.28%0.55+17.77%
QUALiShares MSCI USA Quality Factor ETF
47.86 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.15%48.1 B USD199.28 USD+0.08%0.58+73.02%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
42.49 M USD0.70%AJM Ventures LLCパッシブ高配当利回り0.43%6.02 B USD44.38 USD+0.11%0.42+35.66%
IVEiShares S&P 500 Value ETF
41.17 M USD0.09%BlackRock, Inc.パッシブ大型株0.18%47.43 B USD212.17 USD−0.16%0.45+50.85%
SPYMState Street SPDR Portfolio S&P 500 ETF
38.56 M USD0.04%State Street Corp.パッシブ大型株0.02%97.44 B USD80.53 USD+0.09%1.43+78.69%
SPHQInvesco S&P 500 Quality ETF
37.56 M USD0.25%Invesco Ltd.パッシブ大型株0.15%15.05 B USD74.75 USD−0.20%0.64+71.42%
VFHVanguard Financials ETF
37.39 M USD0.27%The Vanguard Group, Inc.パッシブファンダメンタル0.09%12.9 B USD131.07 USD+0.24%0.89+63.00%
FVDFirst Trust Value Line Dividend Index Fund
36.94 M USD0.43%AJM Ventures LLCパッシブ高配当利回り0.61%8.48 B USD46.08 USD−0.11%0.89+21.18%
FXOFirst Trust Financials AlphaDEX Fund
36.4 M USD1.70%AJM Ventures LLCパッシブファンダメンタル0.62%2.12 B USD59.99 USD+0.43%0.72+51.70%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF36.37 M USD1.10%State Street Corp.パッシブ高配当利回り0.35%3.27 B USD77.38 USD+0.05%0.72+15.89%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
36.37 M USD1.10%State Street Corp.パッシブ高配当利回り0.40%47.28 M USD8.453 EUR+0.04%1.95+7.72%
IWSiShares Russell Mid-Cap Value ETF
33.7 M USD0.24%BlackRock, Inc.パッシブ中型株0.23%13.95 B USD141.96 USD+0.25%0.85+36.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30.85 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.30%1.11 B USD1,121.0 GBX+0.16%0.36+69.02%
SWDAiShares Core MSCI World UCITS ETF30.85 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.20%125.06 B USD9,716 GBX+0.09%0.56+56.01%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30.85 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.20%461.32 M USD7.2682 USD+0.46%1.27+20.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30.85 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.30%1.7 B USD9.7834 EUR+0.13%0.52+61.60%
VUSDVanguard S&P 500 UCITS ETF30.63 M USD0.04%The Vanguard Group, Inc.パッシブ大型株0.07%49.97 B USD129.9425 USD+0.04%1.28+77.37%
VUAGVanguard S&P 500 UCITS ETF30.63 M USD0.04%The Vanguard Group, Inc.パッシブ大型株0.07%29.39 B USD98.46 GBP−0.07%0.68+61.91%
DFACDimensional U.S. Core Equity 2 ETF
28.05 M USD0.07%Dimensional Holdings, Inc.アクティブトータルマーケット0.17%39.62 B USD39.64 USD+0.15%0.43+60.38%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
27.8 M USD0.70%BlackRock, Inc.パッシブ高配当利回り0.46%4.01 B USD33.390 EUR+0.41%0.56+35.40%
ITOTiShares Core S&P Total U.S. Stock Market ETF
27.7 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.03%80.17 B USD149.53 USD+0.12%0.75+75.79%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
27.2 M USD0.09%State Street Corp.パッシブ大型株0.04%31.17 B USD56.81 USD−0.26%0.63+51.38%
VVVanguard Large-Cap ETF
26.56 M USD0.04%The Vanguard Group, Inc.パッシブ大型株0.04%47.12 B USD316.16 USD+0.02%0.51+80.84%
SDOGALPS Sector Dividend Dogs ETF
24.72 M USD1.99%SS&C Technologies Holdings, Inc.パッシブ大型株0.36%1.24 B USD60.14 USD−0.02%1.03+28.96%
GSLCTR Activebeta US Large Cap Equity ETF
24.69 M USD0.17%The Goldman Sachs Group, Inc.パッシブ大型株0.09%14.8 B USD132.50 USD+0.21%0.40+72.79%
FNDXSchwab Fundamental U.S. Large Company ETF
24.54 M USD0.11%The Charles Schwab Corp.パッシブ大型株0.25%21.74 B USD27.28 USD−0.18%0.65+56.86%
SCHXSchwab U.S. Large-Cap ETF
23.39 M USD0.04%The Charles Schwab Corp.パッシブ大型株0.03%62.88 B USD27.05 USD+0.11%0.93+78.95%
PEYInvesco High Yield Equity Dividend Achievers ETF
20.46 M USD1.98%Invesco Ltd.パッシブ高配当利回り0.54%1.03 B USD20.38 USD−0.59%0.84+12.03%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19.71 M USD0.19%Deutsche Bank AGパッシブ大型株0.20%8.57 B USD105.56 USD+0.20%0.44+36.71%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19.71 M USD0.19%Deutsche Bank AGパッシブ大型株0.30%228.27 M USD9.250 GBP+0.36%0.84+33.22%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19.71 M USD0.19%Deutsche Bank AGパッシブ大型株0.32%39.34 M USD8.908 CHF+0.53%1.56+5.89%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19.71 M USD0.19%Deutsche Bank AGパッシブ大型株0.35%920.79 M USD10.904 EUR+0.22%2.87+27.23%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19.71 M USD0.19%Deutsche Bank AGパッシブ大型株0.25%438.3 M USD79.02 EUR+0.27%0.15−1.96%
IUSViShares Core S&P US Value ETF
19.67 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.04%24.07 B USD102.61 USD−0.23%0.87+50.47%
SPXSInvesco S&P 500 UCITS ETF19.42 M USD0.04%Invesco Ltd.パッシブ大型株0.05%35.84 B USD1,364.68 USD+0.03%0.67+78.36%
G500Invesco S&P 500 UCITS ETF Hedged GBP19.42 M USD0.04%Invesco Ltd.パッシブ大型株0.05%1.57 B USD8,822 GBX+0.17%0.27+74.56%
SPXD.USDInvesco S&P 500 UCITS ETF
19.42 M USD0.04%Invesco Ltd.パッシブ大型株0.05%8.99 B USD63.68 USD+0.20%1.75+78.34%
E500Invesco S&P 500 UCITS ETF
19.42 M USD0.04%Invesco Ltd.パッシブ大型株0.05%3.26 B USD52.466 EUR+0.03%0.66+65.83%
IWBiShares Russell 1000 ETF
16.66 M USD0.04%BlackRock, Inc.パッシブ大型株0.15%45.29 B USD375.03 USD+0.10%1.09+77.15%
VTVanguard Total World Stock ETF
16.04 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.06%58.27 B USD141.28 USD+0.16%1.07+67.61%
IYFiShares U.S. Financials ETF
15.13 M USD0.36%BlackRock, Inc.パッシブファンダメンタル0.38%4.15 B USD127.21 USD+0.51%2.26+71.58%
ESGUiShares ESG Aware MSCI USA ETF
14.16 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.15%15.19 B USD149.78 USD+0.11%0.94+75.58%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
13.74 M USD0.91%Mirae Asset Global Investments Co., Ltd.パッシブ高配当利回り0.01%1.51 B USD12,935 KRW+0.04%0.42+2.06%
SPYLSPDR S&P 500 UCITS ETF Accum- USD13.39 M USD0.04%State Street Corp.パッシブ大型株0.03%13.01 B USD16.834 USD+0.05%0.90+17.59%
SPY5SPDR S&P 500 UCITS ETF13.39 M USD0.04%State Street Corp.パッシブ大型株0.03%17.66 B USD684.78 USD+0.01%0.80+77.39%
SPPESPDR S&P 500 UCITS ETF
13.39 M USD0.04%State Street Corp.パッシブ大型株0.05%3 B USD16.7350 EUR−0.04%0.46+66.34%
SCHBSchwab U.S. Broad Market ETF
13.36 M USD0.03%The Charles Schwab Corp.パッシブトータルマーケット0.03%38.16 B USD26.39 USD+0.15%0.62+75.99%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
13.22 M USD0.75%Franklin Resources, Inc.パッシブ中型株0.30%1.76 B USD56.68 USD+0.11%1.18+37.25%
VWRLVanguard FTSE All-World UCITS ETF12.18 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.19%21.62 B USD123.60 GBP+0.11%0.63+53.41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.18 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.19%30.01 B USD168.44 USD+0.15%0.96+68.05%
VONVVanguard Russell 1000 Value ETF
12.17 M USD0.08%The Vanguard Group, Inc.パッシブ大型株0.07%14.23 B USD92.31 USD+0.00%0.44+43.81%
SCHVSchwab U.S. Large-Cap Value ETF
11.94 M USD0.08%The Charles Schwab Corp.パッシブ大型株0.04%14.04 B USD29.63 USD+0.03%0.77+40.57%
SUWSiShares MSCI World SRI UCITS ETF11.63 M USD0.12%BlackRock, Inc.パッシブトータルマーケット0.30%1.67 B USD10.515 USD+0.33%0.20+51.25%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP11.63 M USD0.12%BlackRock, Inc.パッシブトータルマーケット1.00%103.54 M USD8.103 GBP+0.28%0.07+50.53%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
11.63 M USD0.12%BlackRock, Inc.パッシブトータルマーケット1.00%122.65 M USD7.073 CHF0.00%0.10+35.03%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
11.63 M USD0.12%BlackRock, Inc.パッシブトータルマーケット1.00%325.14 M USD7.639 EUR+0.34%0.57+43.97%
2B7KiShares MSCI World SRI UCITS ETF
11.63 M USD0.12%BlackRock, Inc.パッシブトータルマーケット0.30%7.3 B USD12.108 EUR+0.23%1.30+36.56%
NGPENBI Global Private Equity ETF Trust Units
11.59 M USD3.44%National Bank of Canadaパッシブファンダメンタル0.63%332.44 M USD51.46 CAD+0.67%0.08+64.41%
UINCFirst Trust US Equity Income UCITS ETF Class A10.57 M USD2.74%AJM Ventures LLCパッシブ高配当利回り0.55%348.04 M USD2,595 GBX+0.08%0.56+17.52%
UIGBFirst Trust US Equity Income UCITS ETF D GBP10.57 M USD2.74%AJM Ventures LLCパッシブ高配当利回り0.55%510.67 K USD2,377.0 GBX+0.32%0.00+6.00%
FTAFirst Trust Large Cap Value AlphaDEX Fund
10.54 M USD0.90%AJM Ventures LLCパッシブ大型株0.60%1.17 B USD85.83 USD−0.07%0.96+35.16%
RDIVInvesco S&P Ultra Dividend Revenue ETF
10.52 M USD1.22%Invesco Ltd.パッシブ高配当利回り0.39%862.75 M USD53.09 USD+0.15%0.53+33.95%
AVLVAvantis U.S. Large Cap Value ETF
10.24 M USD0.12%American Century Cos., Inc.アクティブ大型株0.15%8.79 B USD75.26 USD+0.08%0.92+52.19%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.07 M USD0.22%Manulife Financial Corp.パッシブ中型株0.41%4.52 B USD65.86 USD+0.50%0.70+40.69%
DFUVDimensional US Marketwide Value ETF
10.04 M USD0.08%Dimensional Holdings, Inc.アクティブトータルマーケット0.21%12.54 B USD46.17 USD+0.09%0.74+14.17%
FINWAmundi MSCI World Financials UCITS ETF USD ACC10.01 M USD1.04%SAS Rue la Boétieパッシブファンダメンタル0.30%807.1 M USD409.05 USD+0.88%0.00+79.36%
VGSVanguard MSCI Index International Shares ETF
9.22 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.18%154.46 AUD+0.14%0.33+75.83%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD8.94 M USD0.09%Deutsche Bank AGパッシブテーマ0.15%227.99 M USD12.022 USD+0.29%0.00+17.14%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD8.94 M USD0.09%Deutsche Bank AGパッシブテーマ0.15%9.59 B USD74.93 USD+0.15%1.06+81.86%
KCEState Street SPDR S&P Capital Markets ETF
8.79 M USD1.69%State Street Corp.パッシブファンダメンタル0.35%510.94 M USD148.18 USD+0.71%0.27+86.26%
PRFInvesco RAFI US 1000 ETF
8.39 M USD0.10%Invesco Ltd.パッシブ大型株0.34%8.49 B USD46.94 USD−0.17%0.59+55.56%
FUSAFidelity US Quality Income UCITS ETF Acc8.25 M USD0.47%FMR LLCパッシブトータルマーケット0.25%265.5 M USD14.825 USD+0.08%1.21+56.00%
FUSIFidelity US Quality Income UCITS ETF INC-USD8.25 M USD0.47%FMR LLCパッシブトータルマーケット0.25%1.4 B USD920.50 GBX0.00%0.85+42.41%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP8.25 M USD0.47%FMR LLCパッシブトータルマーケット0.30%8.58 M USD11.725 GBP+0.17%0.27+52.35%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
8.25 M USD0.47%FMR LLCパッシブトータルマーケット0.30%71.49 M USD11.066 EUR0.00%0.34+46.14%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)8.07 M USD0.04%BlackRock, Inc.パッシブ大型株0.07%20.27 B USD5,113.50 GBX−0.07%0.72+61.95%