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、Mitsubishi Estate Logistics REIT Investment Corp.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.56 M USD | 1.13% | Nomura Holdings, Inc. | Passive | 不動産 | 0.16% | 3.36 B USD | 1,981.5 JPY | +0.28% | 2.68 | +15.05% | |
| 26.27 M USD | 1.14% | BlackRock, Inc. | Passive | 不動産 | 0.17% | 2.31 B USD | 1,903 JPY | +0.16% | 1.14 | +11.81% | |
| 17.73 M USD | 1.12% | Daiwa Securities Group, Inc. | Passive | 不動産 | — | 1.6 B USD | 1,914 JPY | +1.16% | 0.92 | +11.74% | |
| 16.45 M USD | 1.12% | Mitsubishi UFJ Financial Group, Inc. | Passive | トータルマーケット | 0.11% | 1.45 B USD | 1,894 JPY | +0.69% | 2.11 | +7.48% | |
| 12.1 M USD | 1.14% | Sumitomo Mitsui Trust Group, Inc. | Passive | 不動産 | 0.37% | 1.06 B USD | 1,859 JPY | +0.54% | 1.26 | +16.01% | |
| 11.74 M USD | 1.13% | Japan Agricultural Cooperatives Group | Passive | 不動産 | 0.21% | 1.04 B USD | 1,873 JPY | +1.90% | 0.86 | +11.55% | |
| 10.99 M USD | 1.12% | Asset Management One Co., Ltd. | Passive | トータルマーケット | 0.16% | — | 1,888.0 JPY | +1.23% | 0.59 | −2.28% | |
| 9.73 M USD | 1.13% | Sumitomo Mitsui Financial Group, Inc. | Passive | 不動産 | — | 859.78 M USD | 1,890.5 JPY | +0.75% | 0.50 | +9.97% | |
| 7.25 M USD | 4.70% | Mirae Asset Global Investments Co., Ltd. | Passive | 不動産 | 0.50% | 154 M USD | 920 JPY | −0.11% | 0.28 | +5.41% | |
| 4.75 M USD | 1.25% | Mitsubishi UFJ Financial Group, Inc. | Passive | 不動産 | 0.14% | 378.06 M USD | 10,645 JPY | +0.28% | 0.28 | +13.41% | |
| 4.48 M USD | 1.14% | Simplex Financial Holdings Co., Ltd. | Passive | 不動産 | 0.25% | 389.34 M USD | 1,889.0 JPY | +1.29% | 0.18 | +12.28% | |
| 3.93 M USD | 0.10% | The Vanguard Group, Inc. | Passive | 不動産 | 0.12% | 3.51 B USD | 45.72 USD | +0.07% | 0.80 | +25.67% | |
| 2.66 M USD | 0.05% | BlackRock, Inc. | Passive | 不動産 | 0.14% | 4.95 B USD | 28.52 USD | +0.11% | 1.45 | +33.01% | |
| 2.46 M USD | 1.21% | Sumitomo Mitsui Trust Group, Inc. | Passive | 不動産 | 0.15% | 204.06 M USD | 1,035 JPY | +0.78% | 0.29 | +15.74% | |
| 2.05 M USD | 0.04% | The Charles Schwab Corp. | Passive | 小型株 | 0.06% | 5.42 B USD | 47.79 USD | −0.93% | 1.07 | +51.28% | |
| 2.03 M USD | 0.05% | Dimensional Holdings, Inc. | Active | 不動産 | 0.22% | 3.76 B USD | 29.94 USD | +0.23% | 1.02 | +22.74% | |
| 1.53 M USD | 0.05% | HSBC Holdings Plc | Passive | 不動産 | 0.37% | 977.3 M USD | 31.290 USD | +0.86% | 0.25 | +24.23% | |
| 1.53 M USD | 0.05% | HSBC Holdings Plc | Passive | 不動産 | 0.37% | 2.14 B USD | 1,863.0 GBX | +1.28% | 0.78 | +28.54% | |
| 1.53 M USD | 0.05% | HSBC Holdings Plc | Passive | 不動産 | 0.27% | 167.14 M USD | 24.440 CHF | +0.93% | 0.30 | +15.19% | |
| 1.46 M USD | 1.62% | Mirae Asset Global Investments Co., Ltd. | Passive | 不動産 | 0.21% | 90.05 M USD | 968 JPY | +0.52% | 0.09 | +20.82% | |
| 1.39 M USD | 1.69% | BlackRock, Inc. | Passive | 不動産 | 0.17% | 82.42 M USD | 180.1 JPY | +1.24% | 1.91 | +18.00% | |
| 1.19 M USD | 0.11% | Deutsche Bank AG | Passive | 不動産 | 0.10% | 1.05 B USD | 22.96 USD | +0.04% | 1.42 | +22.34% | |
| 1.15 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.17% | 138.3 M USD | 2,291.3 MXN | +1.52% | 2.70 | +142.77% | |
| 1.15 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.12% | 8.02 B USD | 77.99 USD | −2.39% | 5.61 | +62.29% | |
| 1.15 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.12% | 64.53 M USD | 8.330 USD | −2.81% | 0.04 | +60.90% | |
| 1.15 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.17% | 136.22 M USD | 14.660 EUR | −1.78% | 0.92 | +102.28% | |
| 1.03 M USD | 0.06% | BlackRock, Inc. | Passive | 不動産 | 0.64% | 94.52 M USD | 6.628 EUR | +0.82% | 0.26 | +25.30% | |
| 1.03 M USD | 0.06% | BlackRock, Inc. | Passive | 不動産 | 0.59% | 256.9 M USD | 6.770 USD | +0.77% | 1.02 | +29.57% | |
| 1.03 M USD | 0.06% | BlackRock, Inc. | Passive | 不動産 | 0.64% | 115.9 M USD | 5.515 GBP | +0.53% | 0.06 | +31.27% | |
| 1.03 M USD | 0.06% | BlackRock, Inc. | Passive | 不動産 | 0.59% | 1.22 B USD | 1,989.0 GBX | +1.11% | 1.61 | +25.38% | |
| 815 K USD | 0.06% | State Street Corp. | Passive | 不動産 | 0.50% | 1.27 B USD | 51.47 USD | +0.17% | 0.37 | +35.11% | |
| 810.5 K USD | 0.09% | State Street Corp. | Passive | 小型株 | 0.40% | 874.76 M USD | 42.99 USD | −0.92% | 0.65 | +48.28% | |
| 677.79 K USD | 0.31% | BlackRock, Inc. | Passive | 不動産 | 0.59% | 195.61 M USD | 1,640.8 GBX | +0.78% | 0.12 | +9.91% | |
| 677.79 K USD | 0.31% | BlackRock, Inc. | Passive | 不動産 | 0.59% | 24.92 M USD | 4.7325 EUR | +0.55% | 0.10 | +11.47% | |
| 638.56 K USD | 0.07% | American Century Cos., Inc. | Active | 不動産 | 0.17% | 858.77 M USD | 48.93 USD | +0.16% | 1.15 | +29.34% | |
| 632.06 K USD | 0.24% | State Street Corp. | Passive | 不動産 | 0.59% | 263.42 M USD | 27.70 USD | +0.62% | 0.08 | +17.69% | |
| 506.09 K USD | 0.09% | Vert Asset Management LLC | Active | 不動産 | 0.45% | 531.03 M USD | 11.66 USD | +0.75% | 1.20 | +38.70% | |
| 452.12 K USD | 0.05% | SAS Rue la Boétie | Passive | 不動産 | 0.31% | 71.16 M USD | 58.63 EUR | +0.81% | 10.76 | +29.19% | |
| 452.12 K USD | 0.05% | SAS Rue la Boétie | Passive | 不動産 | 0.24% | 429.36 M USD | 74.13 EUR | +1.04% | 0.50 | +29.19% | |
| 435.9 K USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.58% | 582.02 M USD | 4,340 GBX | −2.09% | 0.71 | +55.32% | |
| 433.86 K USD | 0.20% | Franklin Resources, Inc. | Passive | トータルマーケット | 0.41% | 215.37 M USD | 29.93 CAD | +0.27% | 0.61 | +50.19% | |
| 333.66 K USD | 3.92% | Sumitomo Mitsui Trust Group, Inc. | Active | 不動産 | 0.61% | — | 2,101 JPY | +0.53% | 0.02 | — | |
| 326.47 K USD | 0.09% | State Street Corp. | Passive | 不動産 | 0.20% | 368.89 M USD | 23.14 AUD | +2.39% | 1.45 | +28.43% | |
| 299.51 K USD | 0.05% | Van Eck Associates Corp. | Passive | 不動産 | 0.43% | 553.71 M USD | 17.52 AUD | +1.68% | 1.43 | +30.46% | |
| 290.6 K USD | 0.07% | State Street Corp. | Passive | 不動産 | 0.40% | 372.01 M USD | 34.705 EUR | +0.78% | 2.40 | +29.89% | |
| 290.6 K USD | 0.07% | State Street Corp. | Passive | 不動産 | 0.40% | 57.77 M USD | 21.065 EUR | +0.89% | 0.57 | +26.32% | |
| 271.46 K USD | 1.02% | Samsung Life Insurance Co., Ltd. | Passive | 不動産 | 0.30% | 26.26 M USD | 11,550 KRW | −1.24% | 0.52 | +15.96% | |
| 257.52 K USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.09% | 2.64 B USD | 81.05 USD | −1.23% | 0.64 | +53.02% | |
| 244.1 K USD | 0.05% | BlackRock, Inc. | Passive | 不動産 | 0.15% | 485.76 M USD | 29.29 AUD | +2.06% | 0.58 | +21.62% | |
| 242.35 K USD | 0.03% | UBS Group AG | Passive | 小型株 | 0.23% | 72.94 M USD | 908.0 GBX | −0.36% | 0.10 | +33.94% | |
| 242.35 K USD | 0.03% | UBS Group AG | Passive | 小型株 | 0.20% | 743.95 M USD | 11.328 EUR | −0.74% | 0.69 | +36.07% | |
| 202.05 K USD | 0.15% | Invesco Ltd. | Passive | テーマ | 0.66% | 136.18 M USD | 46.37 USD | −0.40% | 1.17 | −7.76% | |
| 197.63 K USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.50% | 254.96 M USD | 103.66 USD | −1.84% | 1.04 | +58.86% | |
| 125.69 K USD | 0.06% | UBS Group AG | Passive | 不動産 | 0.30% | 210.01 M USD | 131.16 USD | +1.06% | 2.30 | +28.47% | |
| 113.79 K USD | 0.14% | BlackRock, Inc. | Passive | 不動産 | 0.48% | 81.63 M USD | 22.77 USD | +0.37% | 1.47 | +20.75% | |
| 101.97 K USD | 0.47% | WisdomTree, Inc. | Passive | 不動産 | 0.45% | 14.88 M USD | 30.640 USD | +0.51% | 0.08 | +45.90% | |
| 101.97 K USD | 0.47% | WisdomTree, Inc. | Passive | 不動産 | 0.45% | 7.28 M USD | 28.280 USD | −0.13% | 0.00 | +48.19% | |
| 71.98 K USD | 0.47% | WisdomTree, Inc. | Passive | 不動産 | 0.58% | 15.55 M USD | 23.63 USD | +0.44% | 0.22 | +43.77% | |
| 57.73 K USD | 0.04% | HSBC Holdings Plc | Passive | 小型株 | 0.25% | 154.05 M USD | 20.034 GBP | −0.58% | 0.49 | +22.58% | |
| 52.49 K USD | 4.68% | Simplex Financial Holdings Co., Ltd. | Passive | 不動産 | — | 1.12 M USD | 909 JPY | −0.44% | 0.00 | — | |
| 38.19 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.17% | 363.49 M USD | 10.464 USD | −1.64% | 1.16 | +59.36% | |
| 38.19 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.17% | 59.97 M USD | 8.428 EUR | −1.54% | 0.27 | +44.14% | |
| 29.24 K USD | 0.05% | WisdomTree, Inc. | Passive | テーマ | 0.56% | 64.9 M USD | 34.895 EUR | −1.59% | 0.49 | +27.90% | |
| 24.74 K USD | 1.26% | Simplex Financial Holdings Co., Ltd. | Passive | 不動産 | 0.50% | 1.96 M USD | 10,320 JPY | −0.39% | 0.94 | — | |
| 17.27 K USD | 0.04% | BNP Paribas SA | Passive | 不動産 | 0.45% | 41.11 M USD | 9.942 EUR | +0.73% | 0.00 | +25.66% | |
| 11.25 K USD | 0.55% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.59% | 2.03 M USD | 1,578 JPY | −0.63% | 3.40 | +16.20% | |
| 10.59 K USD | 0.07% | BlackRock, Inc. | Passive | 不動産 | 0.22% | 15.43 M USD | 6.058 USD | −0.49% | 0.01 | +22.14% | |
| 9.75 K USD | 0.07% | BlackRock, Inc. | Passive | 不動産 | 0.30% | 13.99 M USD | 29.73 USD | +0.12% | 0.09 | +23.96% | |
| 9 K USD | 0.12% | Deutsche Bank AG | Passive | トータルマーケット | 0.35% | 7.74 M USD | 40.343 USD | −0.90% | 0.00 | +31.40% | |
| 8.25 K USD | 0.02% | HSBC Holdings Plc | Passive | テーマ | 0.35% | 31.39 M USD | 13.553 USD | +0.89% | — | +20.68% | |
| 8.25 K USD | 0.02% | HSBC Holdings Plc | Passive | テーマ | 0.35% | 13.21 M USD | 12.734 USD | +1.15% | 3.32 | +20.67% | |
| 6 K USD | 0.08% | Deutsche Bank AG | Passive | トータルマーケット | 0.35% | 7.41 M USD | 31.105 EUR | −0.86% | 4.36 | +10.93% | |
| 5.25 K USD | 0.07% | Deutsche Bank AG | Passive | テーマ | 0.35% | 8.03 M USD | 38.000 CHF | +1.05% | 0.26 | +42.85% | |
| 749 USD | 0.02% | Power Corp of Canada | Passive | 不動産 | 0.45% | 4.49 M USD | 128.00 CAD | −0.12% | 0.00 | +39.44% |