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、Invincible 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 | 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 | AUM | 価格 | 変動 % | 相対出来高 | NAVトータルリターン 3年間 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.68 M USD | 2.94% | Nomura Holdings, Inc. | Passive | 不動産 | 0.16% | 3.51 B USD | 2,134.0 JPY | −0.47% | 0.21 | +25.53% | |
| 73.27 M USD | 2.94% | BlackRock, Inc. | Passive | 不動産 | 0.17% | 2.49 B USD | 2,044 JPY | −0.82% | 0.62 | +23.43% | |
| 51.58 M USD | 3.05% | Daiwa Securities Group, Inc. | Passive | 不動産 | — | 1.75 B USD | 2,022 JPY | −1.17% | 0.38 | +21.47% | |
| 43.59 M USD | 2.92% | Mitsubishi UFJ Financial Group, Inc. | Passive | トータルマーケット | 0.11% | 1.51 B USD | 2,018 JPY | −0.93% | 0.43 | +20.58% | |
| 36.16 M USD | 2.94% | Sumitomo Mitsui Trust Group, Inc. | Passive | 不動産 | 0.37% | 1.21 B USD | 2,007.5 JPY | −0.05% | 0.70 | +27.56% | |
| 32.63 M USD | 2.89% | Japan Agricultural Cooperatives Group | Passive | 不動産 | 0.21% | 1.13 B USD | 2,027 JPY | −0.59% | 0.16 | +23.07% | |
| 31.15 M USD | 2.89% | Asset Management One Co., Ltd. | Passive | トータルマーケット | 0.16% | — | 2,032.0 JPY | −1.17% | 0.99 | −2.28% | |
| 28.4 M USD | 2.99% | Sumitomo Mitsui Financial Group, Inc. | Passive | 不動産 | — | 963.99 M USD | 2,015.5 JPY | −0.59% | 0.45 | +23.24% | |
| 16.05 M USD | 4.30% | Mitsubishi UFJ Financial Group, Inc. | Passive | 不動産 | 0.14% | 376.12 M USD | 11,630 JPY | −0.13% | 0.91 | +25.89% | |
| 12.17 M USD | 2.93% | Simplex Financial Holdings Co., Ltd. | Passive | 不動産 | 0.25% | 416.86 M USD | 2,039.5 JPY | −0.97% | 0.54 | +23.93% | |
| 11.87 M USD | 3.13% | Mitsubishi UFJ Financial Group, Inc. | Passive | 不動産 | 0.25% | 382.85 M USD | 1,198.0 JPY | −0.70% | 0.12 | +18.17% | |
| 11.85 M USD | 0.09% | BlackRock, Inc. | Passive | 小型株 | 0.40% | 14.02 B USD | 80.86 USD | −0.55% | 0.93 | +52.40% | |
| 11.22 M USD | 0.28% | The Vanguard Group, Inc. | Passive | 不動産 | 0.12% | 3.72 B USD | 47.62 USD | −0.29% | 0.68 | +32.91% | |
| 7.96 M USD | 3.24% | Daiwa Securities Group, Inc. | Passive | 不動産 | 0.20% | 241.2 M USD | 1,225 JPY | +0.57% | 2.06 | +24.52% | |
| 7.71 M USD | 0.17% | BlackRock, Inc. | Passive | 不動産 | 0.14% | 4.7 B USD | 26.34 USD | −1.24% | 1.26 | +24.73% | |
| 6.33 M USD | 3.04% | Japan Agricultural Cooperatives Group | Passive | 不動産 | 0.24% | 208.14 M USD | 1,208 JPY | −0.66% | 0.03 | +24.30% | |
| 22566上場インデックスファンド日経ESGリート | 5.79 M USD | 2.60% | Sumitomo Mitsui Trust Group, Inc. | Passive | 不動産 | 0.15% | 223.92 M USD | 1,120 JPY | −0.80% | 0.15 | +27.31% |
| 5.78 M USD | 0.17% | Dimensional Holdings, Inc. | Active | 不動産 | 0.22% | 3.37 B USD | 27.92 USD | −0.98% | 0.91 | +14.92% | |
| 4.55 M USD | 2.47% | FMR LLC | Passive | 高配当利回り | 0.53% | 210.68 M USD | 34.19 CAD | −1.30% | 0.80 | +61.43% | |
| 4.37 M USD | 0.15% | HSBC Holdings Plc | Passive | 不動産 | 0.37% | 2.11 B USD | 1,765.5 GBX | −1.47% | 2.84 | +13.73% | |
| 4.37 M USD | 0.15% | HSBC Holdings Plc | Passive | 不動産 | 0.37% | 766.24 M USD | 29.265 USD | −0.76% | 0.29 | +18.73% | |
| 4.37 M USD | 0.15% | HSBC Holdings Plc | Passive | 不動産 | 0.27% | 136.35 M USD | 23.065 CHF | −1.03% | 0.67 | +10.76% | |
| 3.95 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.12% | 7.49 B USD | 72.72 USD | −1.18% | 0.11 | +66.56% | |
| 3.95 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.17% | 74.7 M USD | 1,969.9 MXN | −1.87% | 0.01 | +144.90% | |
| 3.95 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.12% | 53.79 M USD | 7.9012 USD | −1.25% | 1.74 | +66.52% | |
| 3.95 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.17% | 164.5 M USD | 13.1932 EUR | −1.52% | 0.69 | +105.21% | |
| 3.73 M USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.07% | 9.19 B USD | 98.87 USD | −0.96% | 0.80 | +68.02% | |
| 3.11 M USD | 0.30% | Deutsche Bank AG | Passive | 不動産 | 0.10% | 1.04 B USD | 24.18 USD | −0.45% | 0.87 | +29.72% | |
| 2.81 M USD | 0.82% | Sumitomo Mitsui Trust Group, Inc. | Passive | トータルマーケット | 0.41% | 335.62 M USD | 4,035 JPY | −0.91% | 0.26 | +104.90% | |
| 2.78 M USD | 0.06% | Franklin Resources, Inc. | Passive | トータルマーケット | 0.40% | 4.53 B USD | 39.51 USD | −0.58% | 1.01 | +75.90% | |
| 2.77 M USD | 0.17% | BlackRock, Inc. | Passive | 不動産 | 0.64% | 83.21 M USD | 6.249 EUR | −1.07% | 0.26 | +18.96% | |
| 2.77 M USD | 0.17% | BlackRock, Inc. | Passive | 不動産 | 0.64% | 103.65 M USD | 5.204 GBP | −1.25% | 0.04 | +24.47% | |
| 2.77 M USD | 0.17% | BlackRock, Inc. | Passive | 不動産 | 0.59% | 1.18 B USD | 1,897.0 GBX | −1.51% | 0.37 | +10.61% | |
| 2.77 M USD | 0.17% | BlackRock, Inc. | Passive | 不動産 | 0.59% | 315.63 M USD | 6.386 USD | −0.93% | 0.20 | +24.92% | |
| 2.4 M USD | 0.05% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.20% | 67.3 M USD | 71.53 USD | −1.28% | 0.61 | +119.20% | |
| 2.4 M USD | 0.05% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.15% | 1.44 B USD | 43.465 USD | −1.19% | 1.30 | +67.36% | |
| 2.4 M USD | 0.05% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.15% | 2.84 B USD | 34.6800 GBP | −1.78% | 0.67 | +48.40% | |
| 2.4 M USD | 0.05% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.20% | 98.43 M USD | 63.89 EUR | −1.19% | 1.84 | +106.22% | |
| 2.26 M USD | 0.19% | State Street Corp. | Passive | 不動産 | 0.50% | 1.22 B USD | 48.13 USD | −1.37% | 0.65 | +28.94% | |
| 2.11 M USD | 0.84% | BlackRock, Inc. | Passive | 不動産 | 0.59% | 222.91 M USD | 1,761.3 GBX | −1.52% | 0.62 | +7.55% | |
| 2.11 M USD | 0.84% | BlackRock, Inc. | Passive | 不動産 | 0.59% | 27.97 M USD | 4.9425 EUR | −1.04% | 0.04 | +10.38% | |
| 1.91 M USD | 0.65% | State Street Corp. | Passive | 不動産 | 0.59% | 296.79 M USD | 28.66 USD | −0.59% | 0.46 | +22.00% | |
| 1.69 M USD | 0.49% | Invesco Ltd. | Passive | トータルマーケット | 0.25% | 346.67 M USD | 35.18 USD | −0.50% | 2.97 | +47.54% | |
| 1.64 M USD | 0.05% | Franklin Resources, Inc. | Passive | トータルマーケット | 0.09% | 3.28 B USD | 36.34 USD | −1.22% | 0.39 | +67.98% | |
| 1.27 M USD | 0.15% | SAS Rue la Boétie | Passive | 不動産 | 0.31% | 69.81 M USD | 54.33 EUR | −1.09% | 0.32 | +16.37% | |
| 1.27 M USD | 0.15% | SAS Rue la Boétie | Passive | 不動産 | 0.24% | 396.58 M USD | 68.652 EUR | −1.12% | 2.26 | +16.37% | |
| 1.27 M USD | 0.24% | BlackRock, Inc. | Passive | 小型株 | 0.58% | 531.43 M USD | 4,154 GBX | −1.54% | 0.69 | +43.69% | |
| 1.18 M USD | 0.16% | American Century Cos., Inc. | Active | 不動産 | 0.17% | 767.38 M USD | 46.07 USD | −0.95% | 0.86 | +23.09% | |
| 1.03 M USD | 2.74% | Samsung Life Insurance Co., Ltd. | Passive | 不動産 | 0.30% | 38.07 M USD | 12,585 KRW | −0.51% | 0.62 | +27.32% | |
| 894.66 K USD | 0.22% | Van Eck Associates Corp. | Passive | 不動産 | 0.25% | 402.02 M USD | 40.154 EUR | −1.54% | 0.74 | +22.40% | |
| 864.48 K USD | 0.17% | Van Eck Associates Corp. | Passive | 不動産 | 0.43% | 513.82 M USD | 16.81 AUD | −0.53% | 0.91 | +21.69% | |
| 846.73 K USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.09% | 2.45 B USD | 77.38 USD | −1.05% | 0.79 | +57.70% | |
| 806.88 K USD | 0.03% | The Vanguard Group, Inc. | Passive | 小型株 | 0.32% | — | 73.91 AUD | −0.38% | 0.35 | +41.09% | |
| 737.14 K USD | 18.15% | Mirae Asset Global Investments Co., Ltd. | Passive | 不動産 | 0.30% | 4.09 M USD | 1,031 JPY | −0.87% | 0.34 | +19.03% | |
| 735.51 K USD | 0.18% | State Street Corp. | Passive | 不動産 | 0.40% | 360.6 M USD | 36.99 USD | −1.00% | 13.83 | +24.44% | |
| 735.51 K USD | 0.18% | State Street Corp. | Passive | 不動産 | 0.40% | 51.25 M USD | 19.054 EUR | −1.46% | 0.24 | +13.05% | |
| 628.5 K USD | 0.17% | BlackRock, Inc. | Passive | 不動産 | 0.15% | 425.66 M USD | 28.43 AUD | −0.46% | 1.01 | +13.60% | |
| 578.04 K USD | 0.23% | BlackRock, Inc. | Passive | 小型株 | 0.50% | 253.47 M USD | 98.74 USD | −0.98% | 1.76 | +62.06% | |
| 529.47 K USD | 0.14% | State Street Corp. | Passive | 不動産 | 0.20% | 366.47 M USD | 21.78 AUD | −0.14% | 0.80 | +20.06% | |
| 402.88 K USD | 0.20% | Carne Global Financial Services Ltd. | Passive | 不動産 | 0.30% | 196.73 M USD | 122.64 USD | −1.19% | 10.53 | +24.09% | |
| 375 K USD | 2.43% | Samsung Life Insurance Co., Ltd. | Passive | 高配当利回り | 0.65% | 15.47 M USD | 16.81 HKD | −0.83% | 0.04 | +10.27% | |
| 343.11 K USD | 0.38% | BlackRock, Inc. | Passive | 不動産 | 0.48% | 89.91 M USD | 24.07 USD | −0.39% | 2.73 | +27.54% | |
| 280.65 K USD | 0.08% | JPMorgan Chase & Co. | Passive | トータルマーケット | 0.37% | 366.5 M USD | 71.83 USD | −0.51% | 0.93 | +62.68% | |
| 256.5 K USD | 0.32% | Aberdeen Group Plc | Active | 不動産 | 0.59% | 85.05 M USD | 9.987 EUR | −0.77% | 0.00 | +1.51% | |
| 225.86 K USD | 1.35% | China Southern Asset Management Co., Ltd. | Passive | 不動産 | 1.59% | 16.5 M USD | 8.190 HKD | +0.61% | 0.32 | — | |
| 220.8 K USD | 0.06% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.47% | 383.32 M USD | 44.55 USD | −0.45% | 1.44 | +60.58% | |
| 220 K USD | 0.02% | Invesco Ltd. | Passive | トータルマーケット | 0.34% | 908.05 M USD | 32.14 USD | −0.77% | 0.20 | +61.47% | |
| 199.28 K USD | 0.91% | United Overseas Bank Ltd. (Singapore) | Passive | 不動産 | 0.50% | 22.02 M USD | 0.745 SGD | −0.13% | 0.72 | +7.36% | |
| 155.5 K USD | 0.52% | FMR LLC | Active | ターゲットアウトカム | 0.69% | 32.59 M USD | 15.66 CAD | −0.89% | 0.36 | +40.29% | |
| 118 K USD | 0.03% | Allianz SE | Passive | トータルマーケット | 0.39% | 438.31 M USD | 40.26 USD | −0.82% | 0.42 | +62.64% | |
| 100.48 K USD | 0.04% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.17% | 251.89 M USD | 9.244 USD | −0.51% | 0.07 | +44.30% | |
| 100.48 K USD | 0.04% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.17% | 38.62 M USD | 7.690 EUR | +0.23% | 0.05 | +28.54% | |
| 95.14 K USD | 4.28% | Simplex Financial Holdings Co., Ltd. | Passive | 不動産 | 0.50% | 2.22 M USD | 11,440 JPY | −0.31% | 0.45 | — | |
| 71.96 K USD | 0.05% | Franklin Resources, Inc. | Passive | トータルマーケット | 0.10% | 96.99 M USD | 33.83 CAD | −1.69% | 0.01 | +66.03% | |
| 67.85 K USD | 0.05% | Franklin Resources, Inc. | Passive | トータルマーケット | 0.09% | 138.89 M USD | 40.08 USD | −1.14% | 0.63 | +120.95% | |
| 57.21 K USD | 0.16% | BNP Paribas SA | Passive | 不動産 | 0.45% | 36.12 M USD | 9.142 EUR | −1.06% | 0.00 | +14.87% | |
| 46.69 K USD | 1.43% | Mirae Asset Global Investments Co., Ltd. | Passive | 不動産 | 0.30% | 3.31 M USD | 1,093 JPY | −0.82% | 0.02 | +25.64% | |
| 46.37 K USD | 0.11% | HSBC Holdings Plc | Passive | テーマ | 0.35% | 30.85 M USD | 12.547 USD | −0.67% | 0.00 | +13.76% | |
| 46.37 K USD | 0.11% | HSBC Holdings Plc | Passive | テーマ | 0.35% | 12.36 M USD | 11.837 USD | −0.69% | 0.45 | +13.75% | |
| 42.13 K USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.22% | 199.03 M USD | 51.67 CAD | −1.92% | 1.00 | +65.89% | |
| 19.56 K USD | 0.03% | Deutsche Bank AG | Passive | トータルマーケット | 0.24% | 56.48 M USD | 38.25 USD | −0.11% | 4.54 | +64.50% | |
| 17.19 K USD | 0.13% | Power Financial Corp. | Passive | 不動産 | 0.54% | 13.49 M USD | 121.07 CAD | −1.42% | 1.05 | +26.07% | |
| 15.19 K USD | 0.15% | BlackRock, Inc. | Passive | 不動産 | 0.30% | 10.32 M USD | 28.53 USD | −0.99% | 0.29 | +17.54% | |
| 13.99 K USD | 0.09% | BlackRock, Inc. | Passive | 不動産 | 0.22% | 15.07 M USD | 5.826 USD | −3.13% | 2.66 | +21.10% | |
| 12.39 K USD | 0.01% | BlackRock, Inc. | Passive | 不動産 | 0.17% | 93.8 M USD | 193.5 JPY | −0.57% | 0.19 | +24.81% | |
| 5.2 K USD | 0.05% | Franklin Resources, Inc. | Passive | トータルマーケット | 0.12% | 9.28 M USD | 29.110 EUR | −1.37% | 0.54 | +7.03% | |
| 2.39 K USD | 0.01% | JPMorgan Chase & Co. | Active | ターゲットアウトカム | 0.35% | 44.26 M USD | 51.08 USD | −0.91% | 0.80 | — |