株式を保有するファンド
市場価値順に並べられた以下のリストは、Activia Properties, Inc.株を組み入れているファンドの一覧です。価格や変動率などの有用なデータを活用し、リスクを抑制した投資機会を見出しましょう。株式投資へのハードルを下げ、より身近なアプローチを可能にします。
シンボル | 時価 | ウェイト | 発行体 | 運用スタイル | フォーカス | 経費率 | AUM | 価格 | 変動 % | RVOL | NAVトータルリターン 3年間 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.34 M USD | 1.92% | Nomura Holdings, Inc. | Passive | 不動産 | 0.16% | 3.17 B USD | 1,951.5 JPY | +0.33% | 0.45 | +13.44% | |
| 44.37 M USD | 1.94% | BlackRock, Inc. | Passive | 不動産 | 0.17% | 2.27 B USD | 1,870 JPY | +0.65% | 0.70 | +10.71% | |
| 29.78 M USD | 1.86% | Daiwa Securities Group, Inc. | Passive | 不動産 | — | 1.58 B USD | 1,863 JPY | +0.65% | 0.74 | +10.64% | |
| 27.69 M USD | 1.92% | Mitsubishi UFJ Financial Group, Inc. | Passive | トータルマーケット | 0.11% | 1.43 B USD | 1,851 JPY | −0.05% | 0.19 | +6.43% | |
| 20.35 M USD | 1.94% | Sumitomo Mitsui Trust Group, Inc. | Passive | 不動産 | 0.37% | 1.04 B USD | 1,839 JPY | +0.71% | 1.70 | +13.38% | |
| 19.13 M USD | 1.91% | Japan Agricultural Cooperatives Group | Passive | 不動産 | 0.21% | 989.94 M USD | 1,853 JPY | +0.76% | 1.48 | +10.45% | |
| 18.15 M USD | 1.90% | Asset Management One Co., Ltd. | Passive | トータルマーケット | 0.16% | — | 1,862.0 JPY | +0.73% | 1.17 | −2.28% | |
| 17.08 M USD | 1.93% | Sumitomo Mitsui Financial Group, Inc. | Passive | 不動産 | — | 875.45 M USD | 1,854.5 JPY | +0.43% | 1.59 | +8.90% | |
| 12.49 M USD | 3.40% | Mitsubishi UFJ Financial Group, Inc. | Passive | 不動産 | 0.25% | 363.68 M USD | 1,099.5 JPY | +0.59% | 3.65 | +4.36% | |
| 8.79 M USD | 2.26% | Mitsubishi UFJ Financial Group, Inc. | Passive | 不動産 | 0.14% | 384.57 M USD | 10,710 JPY | +1.04% | 2.96 | +13.70% | |
| 7.49 M USD | 3.29% | Daiwa Securities Group, Inc. | Passive | 不動産 | 0.20% | 227.12 M USD | 1,094 JPY | +0.27% | 0.10 | +11.08% | |
| 7.39 M USD | 1.93% | Simplex Financial Holdings Co., Ltd. | Passive | 不動産 | 0.25% | 380 M USD | 1,862.5 JPY | +0.22% | 1.21 | +11.18% | |
| 7.31 M USD | 3.33% | Japan Agricultural Cooperatives Group | Passive | 不動産 | 0.24% | 217.54 M USD | 1,120 JPY | +0.27% | 1.04 | +10.94% | |
| 6.72 M USD | 0.17% | The Vanguard Group, Inc. | Passive | 不動産 | 0.12% | 3.39 B USD | 45.69 USD | +0.68% | 1.14 | +27.27% | |
| 6.7 M USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.40% | 14.56 B USD | 85.05 USD | +0.47% | 0.70 | +53.20% | |
| 4.69 M USD | 0.10% | BlackRock, Inc. | Passive | 不動産 | 0.14% | 4.83 B USD | 27.91 USD | +0.76% | 0.79 | +34.25% | |
| 22566上場インデックスファンド日経ESGリート | 4.1 M USD | 2.03% | Sumitomo Mitsui Trust Group, Inc. | Passive | 不動産 | 0.15% | 200.84 M USD | 1,015 JPY | −0.39% | 7.58 | +12.96% |
| 3.14 M USD | 0.09% | Dimensional Holdings, Inc. | Active | 不動産 | 0.22% | 3.67 B USD | 29.48 USD | +0.79% | 0.54 | +20.57% | |
| 2.97 M USD | 0.09% | HSBC Holdings Plc | Passive | 不動産 | 0.37% | 2.08 B USD | 1,822.9 GBX | +0.49% | 0.50 | +25.31% | |
| 2.97 M USD | 0.09% | HSBC Holdings Plc | Passive | 不動産 | 0.37% | 914.79 M USD | 30.630 USD | +0.64% | 0.00 | +21.35% | |
| 2.97 M USD | 0.09% | HSBC Holdings Plc | Passive | 不動産 | 0.27% | 156.88 M USD | 23.830 CHF | +0.19% | 0.01 | +12.65% | |
| 2.31 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.12% | 7.57 B USD | 80.88 USD | +1.71% | 0.04 | +57.30% | |
| 2.31 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.17% | 124.96 M USD | 14.990 EUR | +1.99% | 2.23 | +92.44% | |
| 2.31 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.12% | 58.67 M USD | 8.597 USD | +1.86% | 0.54 | +57.26% | |
| 2.1 M USD | 2.35% | Mirae Asset Global Investments Co., Ltd. | Passive | 不動産 | 0.21% | 88.6 M USD | 950 JPY | +0.74% | 26.94 | +16.55% | |
| 2.07 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.07% | 8.41 B USD | 114.68 USD | +0.34% | 0.59 | +76.25% | |
| 1.89 M USD | 0.18% | Deutsche Bank AG | Passive | 不動産 | 0.10% | 1.02 B USD | 23.08 USD | +0.56% | 1.56 | +24.24% | |
| 1.66 M USD | 0.10% | BlackRock, Inc. | Passive | 不動産 | 0.64% | 117.72 M USD | 5.401 GBP | +0.07% | 0.09 | +30.71% | |
| 1.66 M USD | 0.10% | BlackRock, Inc. | Passive | 不動産 | 0.59% | 1.21 B USD | 1,958.5 GBX | +0.37% | 0.22 | +22.85% | |
| 1.66 M USD | 0.10% | BlackRock, Inc. | Passive | 不動産 | 0.64% | 89.98 M USD | 6.514 EUR | +0.65% | 0.18 | +24.76% | |
| 1.66 M USD | 0.10% | BlackRock, Inc. | Passive | 不動産 | 0.59% | 254.73 M USD | 6.664 USD | +0.47% | 0.57 | +30.16% | |
| 1.38 M USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.10% | 3.06 B USD | 38.4875 GBP | +1.89% | 6.88 | +47.96% | |
| 1.38 M USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.15% | 1.39 B USD | 48.355 USD | +1.82% | 0.35 | +56.74% | |
| 1.38 M USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.20% | 86.94 M USD | 81.65 USD | +1.66% | 0.09 | +104.10% | |
| 1.38 M USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.20% | 105.52 M USD | 72.39 EUR | +1.93% | 1.57 | +92.18% | |
| 1.32 M USD | 0.11% | State Street Corp. | Passive | 不動産 | 0.50% | 1.24 B USD | 50.26 USD | +0.88% | 0.76 | +34.47% | |
| 1.2 M USD | 0.55% | BlackRock, Inc. | Passive | 不動産 | 0.59% | 191.7 M USD | 1,643.9 GBX | +0.58% | 0.12 | +6.72% | |
| 1.2 M USD | 0.55% | BlackRock, Inc. | Passive | 不動産 | 0.59% | 24.5 M USD | 4.6510 EUR | +0.10% | 0.20 | +5.81% | |
| 1.07 M USD | 0.40% | State Street Corp. | Passive | 不動産 | 0.59% | 271.36 M USD | 27.66 USD | +0.99% | 0.69 | +18.58% | |
| 1.06 M USD | 0.03% | Franklin Resources, Inc. | Passive | トータルマーケット | 0.09% | 3.64 B USD | 39.56 USD | +0.56% | 0.93 | +57.22% | |
| 813.91 K USD | 0.16% | Vert Asset Management LLC | Active | 不動産 | 0.45% | 523.89 M USD | 11.54 USD | +0.70% | 1.15 | +41.25% | |
| 786.98 K USD | 0.09% | SAS Rue la Boétie | Passive | 不動産 | 0.31% | 68.27 M USD | 56.48 EUR | +0.12% | 0.13 | +23.28% | |
| 786.98 K USD | 0.09% | SAS Rue la Boétie | Passive | 不動産 | 0.24% | 418.51 M USD | 71.384 EUR | +0.09% | 2.68 | +23.28% | |
| 676.69 K USD | 0.83% | BlackRock, Inc. | Passive | 不動産 | 0.17% | 80.87 M USD | 175.7 JPY | +0.57% | 0.14 | +14.44% | |
| 635.07 K USD | 0.13% | BlackRock, Inc. | Passive | 小型株 | 0.58% | 493.95 M USD | 4,474 GBX | +1.43% | 0.92 | +48.95% | |
| 542.9 K USD | 0.10% | Van Eck Associates Corp. | Passive | 不動産 | 0.43% | 605.35 M USD | 17.33 AUD | +2.06% | 0.89 | +28.88% | |
| 478.15 K USD | 1.80% | Samsung Life Insurance Co., Ltd. | Passive | 不動産 | 0.30% | 26.69 M USD | 11,410 KRW | +0.09% | 0.49 | +13.74% | |
| 469.17 K USD | 0.10% | BlackRock, Inc. | Passive | 不動産 | 0.15% | 479.25 M USD | 29.47 AUD | +1.94% | 0.34 | +17.78% | |
| 459.7 K USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.09% | 2.54 B USD | 82.48 USD | +0.55% | 0.47 | +53.99% | |
| 440.59 K USD | 0.05% | American Century Cos., Inc. | Active | 不動産 | 0.17% | 842.72 M USD | 47.97 USD | +0.59% | 0.30 | +30.31% | |
| 434.69 K USD | 0.11% | State Street Corp. | Passive | 不動産 | 0.40% | 53.82 M USD | 20.100 EUR | +0.07% | 0.27 | +21.80% | |
| 434.69 K USD | 0.11% | State Street Corp. | Passive | 不動産 | 0.40% | 353.87 M USD | 33.405 EUR | −0.03% | 0.09 | +23.30% | |
| 401.31 K USD | 0.11% | State Street Corp. | Passive | 不動産 | 0.20% | 376.49 M USD | 22.59 AUD | +0.98% | 0.68 | +29.51% | |
| 381.53 K USD | 4.97% | Sumitomo Mitsui Trust Group, Inc. | Active | 不動産 | 0.61% | — | 2,099 JPY | +0.14% | 0.03 | — | |
| 372.17 K USD | 0.10% | JPMorgan Chase & Co. | Passive | トータルマーケット | 0.37% | 363.97 M USD | 74.62 USD | +0.08% | 1.52 | +61.38% | |
| 295.82 K USD | 0.13% | BlackRock, Inc. | Passive | 小型株 | 0.50% | 230.18 M USD | 104.71 USD | +0.17% | 0.65 | +59.38% | |
| 222.98 K USD | 1.43% | Samsung Life Insurance Co., Ltd. | Passive | 高配当利回り | 0.65% | 15.43 M USD | 16.38 HKD | +1.42% | 2.44 | +8.16% | |
| 207.58 K USD | 0.25% | BlackRock, Inc. | Passive | 不動産 | 0.48% | 84.06 M USD | 22.97 USD | +0.44% | 0.51 | +23.86% | |
| 194.54 K USD | 0.09% | Carne Global Financial Services Ltd. | Passive | 不動産 | 0.30% | 222.09 M USD | 127.58 USD | +1.33% | 1.57 | +28.10% | |
| 193.55 K USD | 0.05% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.47% | 354.35 M USD | 46.25 USD | +0.26% | 0.25 | +60.98% | |
| 161 K USD | 5.98% | Mirae Asset Global Investments Co., Ltd. | Passive | 不動産 | 0.30% | 2.67 M USD | 1,006 JPY | +0.60% | 3.30 | +16.04% | |
| 134.97 K USD | 0.84% | China Southern Asset Management Co., Ltd. | Passive | 不動産 | 1.59% | 15.84 M USD | 7.660 HKD | +0.52% | 0.52 | — | |
| 73.13 K USD | 0.09% | Aberdeen Group Plc | Active | 不動産 | 0.59% | 70.05 M USD | 10.256 EUR | +0.29% | 0.00 | +3.72% | |
| 64.15 K USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.17% | 305.38 M USD | 11.405 USD | +2.34% | 0.02 | +66.20% | |
| 64.15 K USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.17% | 51.01 M USD | 9.110 EUR | +5.18% | 1.18 | +44.45% | |
| 44.46 K USD | 0.03% | Franklin Resources, Inc. | Passive | トータルマーケット | 0.09% | 160.98 M USD | 44.77 USD | +0.82% | 0.62 | +105.84% | |
| 44.44 K USD | 2.26% | Simplex Financial Holdings Co., Ltd. | Passive | 不動産 | 0.50% | 1.97 M USD | 10,385 JPY | +1.81% | 0.13 | — | |
| 40.3 K USD | 0.10% | BNP Paribas SA | Passive | 不動産 | 0.45% | 40.17 M USD | 9.526 EUR | +0.28% | 2.96 | +18.58% | |
| 33.12 K USD | 0.08% | HSBC Holdings Plc | Passive | テーマ | 0.35% | 12.74 M USD | 12.242 USD | +1.43% | 0.09 | +15.18% | |
| 33.12 K USD | 0.08% | HSBC Holdings Plc | Passive | テーマ | 0.35% | 30.57 M USD | 13.062 USD | +1.23% | — | +16.78% | |
| 32.39 K USD | 0.03% | Franklin Resources, Inc. | Passive | トータルマーケット | 0.10% | — | 37.77 CAD | +0.69% | 0.00 | +65.08% | |
| 30.59 K USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.22% | 221.97 M USD | 61.81 CAD | +0.34% | 0.51 | +81.58% | |
| 19.87 K USD | 0.13% | BlackRock, Inc. | Passive | 不動産 | 0.22% | 15.1 M USD | 5.985 USD | +2.54% | 0.01 | +19.67% | |
| 16.78 K USD | 0.25% | New York Life Insurance Co. | Active | テーマ | 0.65% | 6.75 M USD | 30.44 USD | +0.62% | 0.09 | +22.24% | |
| 16.56 K USD | 0.12% | BlackRock, Inc. | Passive | 不動産 | 0.30% | 13.89 M USD | 29.35 USD | +0.77% | 0.02 | +20.83% | |
| 13.29 K USD | 0.07% | Power Financial Corp. | Passive | 不動産 | 0.54% | 17.79 M USD | 127.08 CAD | +2.28% | 0.94 | +37.59% | |
| 8.06 K USD | 0.15% | ORIX Corp. | Active | 小型株 | 0.60% | 6.8 M USD | 5.291 USD | +0.42% | — | — | |
| 5.8 K USD | 0.07% | Deutsche Bank AG | Passive | テーマ | 0.35% | 7.89 M USD | 37.810 CHF | −1.98% | 0.01 | +44.10% | |
| 3.35 K USD | 0.03% | Franklin Resources, Inc. | Passive | トータルマーケット | 0.12% | — | 32.365 EUR | +1.49% | 0.02 | +27.14% | |
| 2.5 K USD | 0.01% | JPMorgan Chase & Co. | Active | ターゲットアウトカム | 0.35% | 45.49 M USD | 53.82 USD | +0.50% | 2.04 | — |