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T. Rowe Price GroupT. Rowe Price GroupT. Rowe Price Group

T. Rowe Price Group

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概要ファンダメンタルニュース議論テクニカル予測季節性ETF

T. Rowe Price Groupを保有するETF

以下はT. Rowe Price Group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。TR1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
745.53 M USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.03%541.98 B USD327.18 USD+0.63%0.92+83.37%
SCHDSchwab US Dividend Equity ETF
651.13 M USD0.92%The Charles Schwab Corp.パッシブ高配当利回り0.06%70.63 B USD27.21 USD+0.82%0.90+33.73%
VOOVanguard S&P 500 ETF
592.33 M USD0.04%The Vanguard Group, Inc.パッシブ大型株0.03%755.87 B USD610.16 USD+0.59%0.62+86.59%
VOVanguard Mid-Cap ETF
527.93 M USD0.27%The Vanguard Group, Inc.パッシブ中型株0.04%88.34 B USD292.42 USD+1.07%0.80+58.21%
DVYiShares Select Dividend ETF
304.89 M USD1.46%BlackRock, Inc.パッシブ高配当利回り0.38%20.57 B USD141.36 USD+1.00%0.61+42.37%
IVViShares Core S&P 500 ETF
278.81 M USD0.04%BlackRock, Inc.パッシブ大型株0.03%691.9 B USD664.89 USD+0.56%0.43+86.62%
SPYSPDR S&P 500 ETF Trust
266.45 M USD0.04%State Street Corp.パッシブ大型株0.09%664.55 B USD661.82 USD+0.57%0.87+86.14%
SPYSPDR S&P 500 ETF
266.45 M USD0.04%State Street Corp.パッシブ大型株0.09%661.13 B USD1,006.09 AUD+0.24%1.32+6.89%
SDYSPDR S&P Dividend ETF
217.14 M USD1.09%State Street Corp.パッシブ高配当利回り0.35%19.98 B USD139.33 USD+0.94%0.53+30.93%
VTVVanguard Value ETF
210.95 M USD0.10%The Vanguard Group, Inc.パッシブ大型株0.04%147.6 B USD186.57 USD+0.83%0.85+57.32%
NOBLProShares S&P 500 Dividend Aristocrats ETF
161.04 M USD1.41%ProShare Advisors LLCパッシブ大型株0.35%11.28 B USD102.62 USD+0.97%0.81+32.87%
XLFFinancial Select Sector SPDR Fund
156.41 M USD0.30%State Street Corp.パッシブファンダメンタル0.08%52.84 B USD53.86 USD+0.73%0.94+82.65%
RSPInvesco S&P 500 Equal Weight ETF
156.38 M USD0.21%Invesco Ltd.パッシブ大型株0.20%73.48 B USD188.57 USD+0.99%0.85+50.55%
VOEVanguard Mid-Cap Value ETF
149.22 M USD0.47%The Vanguard Group, Inc.パッシブ中型株0.07%18.93 B USD174.50 USD+1.28%1.39+48.55%
VYMVanguard High Dividend Yield Index ETF
91.18 M USD0.11%The Vanguard Group, Inc.パッシブ高配当利回り0.06%65.41 B USD140.78 USD+0.68%0.81+57.39%
SPYDSPDR Portfolio S&P 500 High Dividend ETF
88.58 M USD1.22%State Street Corp.パッシブ高配当利回り0.07%7.3 B USD43.71 USD+0.90%1.07+36.89%
IWRiShares Russell Midcap ETF
80.96 M USD0.18%BlackRock, Inc.パッシブ中型株0.18%44.29 B USD96.16 USD+1.06%0.79+57.53%
QUALiShares MSCI USA Quality Factor ETF
72.4 M USD0.14%BlackRock, Inc.パッシブトータルマーケット0.15%52.31 B USD192.60 USD+0.68%0.33+84.84%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
68.18 M USD2.17%Invesco Ltd.パッシブ大型株0.30%3.13 B USD49.01 USD+0.89%0.89+36.59%
HDViShares Core High Dividend ETF
62 M USD0.53%BlackRock, Inc.パッシブ高配当利回り0.08%11.58 B USD122.26 USD+0.69%0.63+44.68%
GSPXiShares Core S&P 500 UCITS ETF53.32 M USD0.04%BlackRock, Inc.パッシブ大型株0.10%3.52 B USD11.120 GBP+0.39%0.50+82.73%
CSPXiShares Core S&P 500 UCITS ETF53.32 M USD0.04%BlackRock, Inc.パッシブ大型株0.07%129.66 B USD708.06 USD+0.22%0.78+87.77%
0A3DiShares Core S&P 500 UCITS ETF53.32 M USD0.04%BlackRock, Inc.パッシブ大型株0.12%518.79 M USD1,580.2 MXN+0.52%1.26+118.22%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
52.21 M USD1.41%AJM Ventures LLCパッシブ大型株0.75%3.64 B USD49.13 USD+0.84%0.93+27.65%
IWDiShares Russell 1000 Value ETF
49.73 M USD0.08%BlackRock, Inc.パッシブ大型株0.18%63.39 B USD202.98 USD+0.84%0.84+54.12%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
40.19 M USD0.69%AJM Ventures LLCパッシブ高配当利回り0.43%5.7 B USD43.37 USD+0.86%0.75+48.85%
SPHQInvesco S&P 500 Quality ETF
38.85 M USD0.26%Invesco Ltd.パッシブ大型株0.15%14.84 B USD72.73 USD+0.46%0.72+84.72%
VFHVanguard Financials ETF
38.65 M USD0.27%The Vanguard Group, Inc.パッシブファンダメンタル0.09%13.08 B USD131.53 USD+0.65%1.52+83.65%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
36.85 M USD1.08%State Street Corp.パッシブ高配当利回り0.40%45.48 M USD8.428 EUR+0.50%0.12+18.80%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF36.85 M USD1.08%State Street Corp.パッシブ高配当利回り0.35%3.35 B USD76.83 USD+0.55%0.33+28.44%
FVDFirst Trust Value Line Dividend Index Fund
36.61 M USD0.41%AJM Ventures LLCパッシブ高配当利回り0.61%8.92 B USD45.83 USD+0.92%0.66+33.20%
IVEiShares S&P 500 Value ETF
36.54 M USD0.09%BlackRock, Inc.パッシブ大型株0.18%41.19 B USD205.47 USD+0.77%0.69+64.36%
FXOFirst Trust Financials AlphaDEX Fund
35.91 M USD1.59%AJM Ventures LLCパッシブファンダメンタル0.62%2.23 B USD59.55 USD+0.73%0.61+70.22%
SPLGSPDR Portfolio S&P 500 ETF
33.95 M USD0.04%State Street Corp.パッシブ大型株0.02%85.06 B USD77.85 USD+0.27%0.68+86.60%
IWSiShares Russell Mid-Cap Value ETF
33.58 M USD0.24%BlackRock, Inc.パッシブ中型株0.23%13.88 B USD138.89 USD+1.06%0.57+47.94%
VUSDVanguard S&P 500 UCITS ETF32.16 M USD0.04%The Vanguard Group, Inc.パッシブ大型株0.07%49.1 B USD125.5000 USD+0.19%1.19+85.21%
VUAGVanguard S&P 500 UCITS ETF32.16 M USD0.04%The Vanguard Group, Inc.パッシブ大型株0.07%27.28 B USD94.68 GBP−0.29%0.85+51.14%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30.61 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30.61 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
SWDAiShares Core MSCI World UCITS ETF30.61 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30.61 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
DFACDimensional U.S. Core Equity 2 ETF
27.56 M USD0.07%Dimensional Holdings, Inc.アクティブトータルマーケット0.17%37.89 B USD38.40 USD+0.66%0.89+71.52%
ITOTiShares Core S&P Total U.S. Stock Market ETF
27.05 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.03%76.92 B USD144.84 USD+0.65%1.01+83.56%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
26.69 M USD0.73%BlackRock, Inc.パッシブ高配当利回り0.46%3.69 B USD32.295 EUR+0.62%1.54+38.44%
VVVanguard Large-Cap ETF
26.09 M USD0.04%The Vanguard Group, Inc.パッシブ大型株0.04%45.81 B USD306.76 USD+0.60%0.99+88.28%
SPYVSPDR Portfolio S&P 500 Value ETF
26 M USD0.09%State Street Corp.パッシブ大型株0.04%29.35 B USD55.04 USD+0.71%0.36+64.90%
PEYInvesco High Yield Equity Dividend Achievers ETF
25.41 M USD2.29%Invesco Ltd.パッシブ高配当利回り0.54%1.09 B USD21.04 USD+0.91%1.11+25.35%
GSLCTR Activebeta US Large Cap Equity ETF
24.32 M USD0.17%The Goldman Sachs Group, Inc.パッシブ大型株0.09%14.49 B USD129.62 USD+0.69%0.73+83.41%
SDOGALPS Sector Dividend Dogs ETF
24.03 M USD1.95%SS&C Technologies Holdings, Inc.パッシブ大型株0.36%1.22 B USD59.92 USD+0.82%0.44+45.02%
FNDXSchwab Fundamental U.S. Large Company ETF
23.28 M USD0.11%The Charles Schwab Corp.パッシブ大型株0.25%20.28 B USD26.31 USD+0.77%1.23+69.01%
SCHXSchwab U.S. Large-Cap ETF
22.78 M USD0.04%The Charles Schwab Corp.パッシブ大型株0.03%60.26 B USD26.19 USD+0.58%1.53+86.68%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.24 M USD0.19%Deutsche Bank AGパッシブ大型株0.32%40.91 M USD8.802 CHF−0.45%0.53+4.16%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.24 M USD0.19%Deutsche Bank AGパッシブ大型株0.25%421.88 M USD77.62 EUR+0.50%0.96−4.30%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.24 M USD0.19%Deutsche Bank AGパッシブ大型株0.35%1.05 B USD10.762 EUR+0.69%0.34+40.57%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.24 M USD0.19%Deutsche Bank AGパッシブ大型株0.30%200.3 M USD9.121 GBP+0.71%0.64+46.99%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.24 M USD0.19%Deutsche Bank AGパッシブ大型株0.20%8.85 B USD103.72 USD+0.74%0.37+51.90%
SPXD.USDInvesco S&P 500 UCITS ETF
19.57 M USD0.04%Invesco Ltd.パッシブ大型株0.05%8 B USD61.59 USD+0.59%0.36+88.80%
E500Invesco S&P 500 UCITS ETF
19.57 M USD0.04%Invesco Ltd.パッシブ大型株0.05%3.08 B USD50.866 EUR+0.25%0.35+74.76%
SPXSInvesco S&P 500 UCITS ETF19.57 M USD0.04%Invesco Ltd.パッシブ大型株0.05%34.94 B USD1,317.35 USD+0.17%0.21+88.82%
G500Invesco S&P 500 UCITS ETF Hedged GBP19.57 M USD0.04%Invesco Ltd.パッシブ大型株0.05%1.52 B USD8,524 GBX+0.31%0.23+83.76%
IUSViShares Core S&P US Value ETF
18.6 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.04%22.3 B USD99.48 USD+0.76%0.97+64.01%
VTVanguard Total World Stock ETF
16.58 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
IWBiShares Russell 1000 ETF
16.28 M USD0.04%BlackRock, Inc.パッシブ大型株0.15%43.48 B USD363.59 USD+0.61%0.57+85.01%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
14.43 M USD0.92%Mirae Asset Global Investments Co., Ltd.パッシブ高配当利回り0.01%1.57 B USD12,190 KRW+0.33%0.78−3.61%
IYFiShares U.S. Financials ETF
14.39 M USD0.35%BlackRock, Inc.パッシブファンダメンタル0.38%4.07 B USD126.76 USD+0.83%0.41+92.51%
SPPESPDR S&P 500 UCITS ETF
13.13 M USD0.04%State Street Corp.パッシブ大型株0.05%3.28 B USD16.2200 EUR+0.16%1.65+72.78%
SPYLSPDR S&P 500 UCITS ETF Accum- USD13.13 M USD0.04%State Street Corp.パッシブ大型株0.03%11.65 B USD16.252 USD+0.20%0.72+13.85%
SPY5SPDR S&P 500 UCITS ETF13.13 M USD0.04%State Street Corp.パッシブ大型株0.03%17.11 B USD661.36 USD+0.18%0.84+84.69%
SCHBSchwab U.S. Broad Market ETF
13.09 M USD0.04%The Charles Schwab Corp.パッシブトータルマーケット0.03%36.86 B USD25.56 USD+0.67%1.29+83.79%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
12.88 M USD0.74%Franklin Resources, Inc.パッシブ中型株0.30%1.72 B USD56.50 USD+1.09%0.59+52.90%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
12.68 M USD0.13%BlackRock, Inc.パッシブトータルマーケット1.00%113.96 M USD6.970 CHF+0.65%0.31+44.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
12.68 M USD0.13%BlackRock, Inc.パッシブトータルマーケット1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
12.68 M USD0.13%BlackRock, Inc.パッシブトータルマーケット1.00%530.01 M USD7.441 EUR+0.35%1.66+53.57%
2B7KiShares MSCI World SRI UCITS ETF
12.68 M USD0.13%BlackRock, Inc.パッシブトータルマーケット0.30%7.69 B USD11.758 EUR+0.15%1.83+37.23%
SUWSiShares MSCI World SRI UCITS ETF12.68 M USD0.13%BlackRock, Inc.パッシブトータルマーケット0.30%1.6 B USD10.245 USD+0.44%0.28+66.59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP12.68 M USD0.13%BlackRock, Inc.パッシブトータルマーケット1.00%111.58 M USD7.868 GBP+0.50%2.91+60.20%
VONVVanguard Russell 1000 Value ETF
12.29 M USD0.08%The Vanguard Group, Inc.パッシブ大型株0.07%13.92 B USD89.08 USD+0.80%0.78+54.66%
VWRLVanguard FTSE All-World UCITS ETF12.26 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.26 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
AVLVAvantis U.S. Large Cap Value ETF
11.54 M USD0.14%American Century Cos., Inc.アクティブ大型株0.15%8.19 B USD72.31 USD+0.71%1.25+67.32%
SCHVSchwab U.S. Large-Cap Value ETF
11.5 M USD0.08%The Charles Schwab Corp.パッシブ大型株0.04%13.54 B USD29.02 USD+0.83%0.77+54.92%
NGPENBI Global Private Equity ETF Trust Units
11.46 M USD3.19%National Bank of Canadaパッシブファンダメンタル0.63%357.06 M USD54.08 CAD+0.50%0.00+102.99%
UNCAFirst Trust US Equity Income UCITS ETF Class B
10.77 M USD2.53%AJM Ventures LLCパッシブ高配当利回り0.55%34.9 M USD35.045 EUR+0.40%0.00+21.40%
UINCFirst Trust US Equity Income UCITS ETF Class A10.77 M USD2.53%AJM Ventures LLCパッシブ高配当利回り0.55%384.48 M USD2,586 GBX+0.31%0.95+17.74%
UIGBFirst Trust US Equity Income UCITS ETF D GBP10.77 M USD2.53%AJM Ventures LLCパッシブ高配当利回り0.55%624.27 K USD2,374.0 GBX+0.71%0.00+5.21%
FTAFirst Trust Large Cap Value AlphaDEX Fund
10.53 M USD0.91%AJM Ventures LLCパッシブ大型株0.60%1.14 B USD83.00 USD+1.09%0.69+48.97%
FINSWAmundi MSCI World Financials UCITS ETF EUR ACC
10.21 M USD1.05%SAS Rue la Boétieパッシブファンダメンタル0.30%170.17 M USD345.92 EUR+0.60%0.19+68.80%
FINWAmundi MSCI World Financials UCITS ETF USD ACC10.21 M USD1.05%SAS Rue la Boétieパッシブファンダメンタル0.30%798.93 M USD403.40 USD+0.91%0.00+104.86%
KCESPDR S&P Capital Markets ETF
10 M USD1.59%State Street Corp.パッシブファンダメンタル0.35%627.2 M USD153.01 USD+0.59%0.38+119.97%
DFUVDimensional US Marketwide Value ETF
9.89 M USD0.08%Dimensional Holdings, Inc.アクティブトータルマーケット0.21%12.14 B USD44.64 USD+0.93%0.54+10.48%
JHMMJohn Hancock Multifactor Mid Cap ETF
9.72 M USD0.22%Manulife Financial Corp.パッシブ中型株0.41%4.37 B USD64.48 USD+0.96%1.19+52.51%
RDIVInvesco S&P Ultra Dividend Revenue ETF
9.62 M USD1.13%Invesco Ltd.パッシブ高配当利回り0.39%842.61 M USD52.52 USD+0.86%2.54+52.33%
VGSVanguard MSCI Index International Shares ETF
9.54 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.18%—150.38 AUD+0.15%0.63+83.50%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.88 M USD0.19%BlackRock, Inc.パッシブ大型株0.17%3.98 B USD6.7653 USD+0.64%0.53+8.88%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8.88 M USD0.19%BlackRock, Inc.パッシブ大型株0.17%6.93 M USD5.5527 USD−0.07%1.39—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.88 M USD0.19%BlackRock, Inc.パッシブ大型株0.19%18.8 M USD5.483 EUR+0.68%1.38—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.88 M USD0.19%BlackRock, Inc.パッシブ大型株0.18%583.83 M USD6.513 GBP+0.70%1.73+8.66%
XZMEXtrackers MSCI USA ESG UCITS ETF EUR
8.77 M USD0.09%Deutsche Bank AGパッシブテーマ0.20%188.29 M USD10.000 EUR+0.46%0.10+9.67%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD8.77 M USD0.09%Deutsche Bank AGパッシブテーマ0.15%9.32 B USD71.65 USD+0.29%1.31+91.10%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD8.77 M USD0.09%Deutsche Bank AGパッシブテーマ0.15%214.55 M USD11.526 USD+0.51%—+11.58%