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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 103.29 M USD | 3.03% | Nomura Holdings, Inc. | Passive | 不動産 | 0.16% | 3.44 B USD | 1,898.0 JPY | −0.05% | 0.90 | +7.67% | |
| 69.85 M USD | 3.04% | BlackRock, Inc. | Passive | 不動産 | 0.17% | 2.3 B USD | 1,819 JPY | −0.05% | 0.53 | +5.07% | |
| 47.53 M USD | 2.89% | Daiwa Securities Group, Inc. | Passive | 不動産 | — | 1.62 B USD | 1,807 JPY | −0.61% | 0.24 | +5.00% | |
| 45.16 M USD | 3.02% | Mitsubishi UFJ Financial Group, Inc. | Passive | トータルマーケット | 0.11% | 1.5 B USD | 1,797 JPY | −0.28% | 0.71 | +1.02% | |
| 33.02 M USD | 3.07% | Sumitomo Mitsui Trust Group, Inc. | Passive | 不動産 | 0.37% | 1.09 B USD | 1,775 JPY | −0.11% | 0.61 | +8.41% | |
| 31.96 M USD | 3.00% | Japan Agricultural Cooperatives Group | Passive | 不動産 | 0.21% | 1.07 B USD | 1,807 JPY | −0.22% | 0.65 | +4.87% | |
| 30.32 M USD | 2.98% | Asset Management One Co., Ltd. | Passive | 不動産 | 0.16% | — | 1,818.0 JPY | 0.00% | 1.98 | −2.28% | |
| 27.29 M USD | 3.02% | Sumitomo Mitsui Financial Group, Inc. | Passive | 不動産 | — | 904.72 M USD | 1,794.0 JPY | −1.64% | 3.01 | +3.39% | |
| 20.52 M USD | 5.11% | Mitsubishi UFJ Financial Group, Inc. | Passive | 不動産 | 0.14% | 404.24 M USD | 10,350 JPY | −0.10% | 0.20 | +6.29% | |
| 18.18 M USD | 3.66% | Mirae Asset Global Investments Co., Ltd. | Passive | 高配当利回り | 0.43% | 499.01 M USD | 3,642 JPY | +0.11% | 0.12 | +62.26% | |
| 13.07 M USD | 3.36% | Mitsubishi UFJ Financial Group, Inc. | Passive | 不動産 | 0.25% | 390.45 M USD | 1,068.5 JPY | −0.09% | 1.55 | −1.32% | |
| 12.49 M USD | 3.03% | Simplex Financial Holdings Co., Ltd. | Passive | 不動産 | 0.25% | 419.9 M USD | 1,821.5 JPY | −2.04% | 3.52 | +5.52% | |
| 10.7 M USD | 0.27% | The Vanguard Group, Inc. | Passive | 不動産 | 0.12% | 3.5 B USD | 44.95 USD | −0.71% | 0.83 | +27.72% | |
| 10.32 M USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.40% | 13.23 B USD | 86.83 USD | −0.85% | 2.70 | +65.15% | |
| 8.67 M USD | 3.29% | Japan Agricultural Cooperatives Group | Passive | 不動産 | 0.24% | 263.58 M USD | 1,083 JPY | −0.18% | 0.55 | +4.94% | |
| 7.88 M USD | 0.16% | BlackRock, Inc. | Passive | 不動産 | 0.14% | 4.93 B USD | 27.36 USD | −0.15% | 0.88 | +34.59% | |
| 7.44 M USD | 2.76% | 483A Bay Street Holdings LP | Passive | 高配当利回り | 0.73% | 291.23 M USD | 38.72 CAD | −0.87% | 0.58 | +83.88% | |
| 7.32 M USD | 3.18% | Daiwa Securities Group, Inc. | Passive | 不動産 | 0.20% | 236.2 M USD | 1,058 JPY | −2.13% | 2.03 | +3.75% | |
| 6.37 M USD | 0.17% | Dimensional Holdings, Inc. | Active | 不動産 | 0.22% | 3.84 B USD | 28.79 USD | −0.17% | 1.03 | +18.52% | |
| 5.82 M USD | 2.82% | Sumitomo Mitsui Trust Group, Inc. | Passive | 不動産 | 0.15% | 209.28 M USD | 1,000 JPY | −0.70% | 3.46 | +13.21% | |
| 5.35 M USD | 0.15% | HSBC Holdings Plc | Passive | 不動産 | 0.37% | 959.14 M USD | 30.020 USD | +0.50% | 0.02 | +19.75% | |
| 5.35 M USD | 0.15% | HSBC Holdings Plc | Passive | 不動産 | 0.37% | 2.54 B USD | 1,761.5 GBX | +0.60% | 0.59 | +22.37% | |
| 5.35 M USD | 0.15% | HSBC Holdings Plc | Passive | 不動産 | 0.27% | 170.21 M USD | 23.140 CHF | +0.63% | 1.88 | +9.68% | |
| 5.1 M USD | 0.09% | Franklin Templeton, Inc. | Passive | トータルマーケット | 0.40% | 5.92 B USD | 42.45 USD | −0.79% | 1.00 | +86.95% | |
| 5.06 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 32.93 B USD | 92.89 USD | −0.56% | 0.68 | +72.00% | |
| 3.9 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.19% | 142.81 M USD | 2,306.0 MXN | +3.76% | 2.57 | +138.12% | |
| 3.9 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.13% | 8.52 B USD | 84.54 USD | −0.75% | 5.55 | +77.79% | |
| 3.9 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.13% | 67.58 M USD | 9.115 USD | −0.86% | 0.10 | +77.79% | |
| 3.9 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.18% | 139.22 M USD | 15.084 EUR | −0.83% | 1.02 | +96.71% | |
| 3.38 M USD | 0.32% | Deutsche Bank AG | Passive | 不動産 | 0.10% | 1.07 B USD | 22.51 USD | −0.96% | 1.21 | +25.30% | |
| 3.28 M USD | 0.85% | Sumitomo Mitsui Trust Group, Inc. | Passive | トータルマーケット | 0.41% | 380.94 M USD | 4,315 JPY | −0.51% | 0.77 | +87.67% | |
| 2.96 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.07% | 8.73 B USD | 118.29 USD | −0.11% | 0.77 | +86.90% | |
| 2.73 M USD | 0.17% | BlackRock, Inc. | Passive | 不動産 | 0.60% | 1.17 B USD | 1,873.5 GBX | +0.48% | 0.96 | +19.78% | |
| 2.73 M USD | 0.17% | BlackRock, Inc. | Passive | 不動産 | 0.66% | 96.36 M USD | 6.295 EUR | +0.59% | 0.77 | +22.42% | |
| 2.73 M USD | 0.17% | BlackRock, Inc. | Passive | 不動産 | 0.65% | 120.78 M USD | 5.215 GBP | +0.74% | 0.58 | +28.20% | |
| 2.73 M USD | 0.17% | BlackRock, Inc. | Passive | 不動産 | 0.60% | 258.39 M USD | 6.490 USD | +0.46% | 0.77 | +29.60% | |
| 2.27 M USD | 0.18% | State Street Corp. | Passive | 不動産 | 0.50% | 1.25 B USD | 49.43 USD | +0.02% | 0.67 | +35.63% | |
| 2.16 M USD | 0.04% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.12% | 3.34 B USD | 39.3225 GBP | −0.71% | 0.93 | +59.71% | |
| 2.16 M USD | 0.04% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.13% | 96.1 M USD | 82.14 USD | −0.85% | 4.97 | +103.71% | |
| 2.16 M USD | 0.04% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.12% | 1.73 B USD | 50.25 USD | −0.63% | 0.33 | +73.39% | |
| 2.16 M USD | 0.04% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.20% | 105.08 M USD | 72.46 EUR | −1.01% | 0.29 | +91.58% | |
| 2 M USD | 0.91% | BlackRock, Inc. | Passive | 不動産 | 0.60% | 195.87 M USD | 1,624.8 GBX | −0.20% | 1.43 | +10.49% | |
| 2 M USD | 0.91% | BlackRock, Inc. | Passive | 不動産 | 0.60% | 25.66 M USD | 4.6890 EUR | +0.28% | 1.05 | +10.18% | |
| 1.86 M USD | 0.04% | Franklin Templeton, Inc. | Passive | トータルマーケット | 0.09% | 4.2 B USD | 41.61 USD | −0.50% | 0.86 | +73.88% | |
| 1.78 M USD | 0.53% | Invesco Ltd. | Passive | トータルマーケット | 0.25% | 339.82 M USD | 36.07 USD | −0.47% | 0.98 | +51.48% | |
| 1.73 M USD | 0.66% | State Street Corp. | Passive | 不動産 | 0.59% | 263.51 M USD | 27.39 USD | −0.51% | 1.17 | +22.82% | |
| 1.51 M USD | 0.22% | BlackRock, Inc. | Passive | 小型株 | 0.58% | 682.25 M USD | 4,584 GBX | −1.16% | 0.55 | +59.04% | |
| 1.33 M USD | 0.15% | American Century Cos., Inc. | Active | 不動産 | 0.17% | 885.95 M USD | 46.80 USD | −0.87% | 1.31 | +31.86% | |
| 1.28 M USD | 0.14% | SAS Rue la Boétie | Passive | 不動産 | 0.30% | 68.01 M USD | 55.33 EUR | +0.38% | 0.96 | +21.33% | |
| 1.28 M USD | 0.14% | SAS Rue la Boétie | Passive | 不動産 | 0.24% | 411.98 M USD | 69.94 EUR | +0.36% | 1.46 | +21.33% | |
| 1.14 M USD | 20.28% | Mirae Asset Global Investments Co., Ltd. | Passive | 不動産 | 0.30% | 5.81 M USD | 971 JPY | +0.10% | 0.41 | +14.36% | |
| 1.14 M USD | 0.22% | Van Eck Associates Corp. | Passive | 不動産 | 0.26% | 509.82 M USD | 40.192 EUR | +0.89% | 3.58 | +28.83% | |
| 1.12 M USD | 0.14% | Deutsche Bank AG | Passive | ブロードマーケット | 0.12% | 459.41 M USD | 7.172 GBP | 0.00% | — | — | |
| 1.12 M USD | 0.14% | Deutsche Bank AG | Passive | ブロードマーケット | 0.24% | 54.44 M USD | 28.720 EUR | +0.37% | 1.60 | +39.62% | |
| 1.12 M USD | 0.14% | Deutsche Bank AG | Passive | ブロードマーケット | 0.12% | 306.73 M USD | 13.886 EUR | +0.19% | 0.46 | +36.26% | |
| 938.01 K USD | 0.16% | Van Eck Associates Corp. | Passive | 不動産 | 0.43% | 584.27 M USD | 16.85 AUD | +1.20% | 0.66 | +28.94% | |
| 910.94 K USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.09% | 2.85 B USD | 86.64 USD | −0.57% | 0.43 | +70.13% | |
| 808.71 K USD | 0.16% | BlackRock, Inc. | Passive | 不動産 | 0.15% | 507.44 M USD | 28.11 AUD | +0.39% | 0.44 | +16.67% | |
| 773.79 K USD | 2.76% | Samsung Life Insurance Co., Ltd. | Passive | 不動産 | 0.30% | 28.18 M USD | 11,070 KRW | −0.27% | 0.22 | +8.23% | |
| 749.35 K USD | 0.18% | State Street Corp. | Passive | 不動産 | 0.40% | 370.19 M USD | 32.695 EUR | +0.49% | 0.85 | +22.19% | |
| 749.35 K USD | 0.18% | State Street Corp. | Passive | 不動産 | 0.40% | 57.89 M USD | 19.840 EUR | +0.80% | 1.29 | +22.77% | |
| 592.94 K USD | 0.22% | BlackRock, Inc. | Passive | 小型株 | 0.50% | 266.66 M USD | 109.98 USD | −0.79% | 0.48 | +68.87% | |
| 565.12 K USD | 0.16% | State Street Corp. | Passive | 不動産 | 0.20% | 363.63 M USD | 21.37 AUD | +0.23% | 0.41 | +16.19% | |
| 507.45 K USD | 3.08% | Fubon Financial Holding Co., Ltd. | Passive | 不動産 | 0.83% | 16.6 M USD | 15.13 TWD | −0.72% | 0.34 | +31.23% | |
| 430.59 K USD | 4.54% | Sumitomo Mitsui Trust Group, Inc. | Active | 不動産 | 0.61% | — | 2,030 JPY | −0.25% | 0.06 | — | |
| 420.14 K USD | 0.21% | UBS Group AG | Passive | 不動産 | 0.25% | 204.31 M USD | 124.02 USD | +0.31% | 1.85 | +26.53% | |
| 387.42 K USD | 2.47% | Samsung Life Insurance Co., Ltd. | Passive | 高配当利回り | 0.65% | 15.97 M USD | 16.41 HKD | −0.24% | 0.20 | +13.86% | |
| 333.13 K USD | 0.42% | BlackRock, Inc. | Passive | 不動産 | 0.50% | 80.7 M USD | 22.26 USD | −0.71% | 0.33 | +25.23% | |
| 269.38 K USD | 0.07% | JPMorgan Chase & Co. | Passive | トータルマーケット | 0.37% | 373.01 M USD | 77.43 USD | −0.25% | 1.33 | +70.93% | |
| 264.88 K USD | 1.47% | United Overseas Bank Ltd. (Singapore) | Passive | 不動産 | 0.50% | 17.97 M USD | 0.698 SGD | −0.71% | 0.14 | +8.22% | |
| 238.88 K USD | 0.07% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.47% | 366.16 M USD | 47.58 USD | −0.58% | 0.35 | +71.24% | |
| 222.28 K USD | 1.41% | China Southern Asset Management Co., Ltd. | Passive | 不動産 | 1.59% | 15.86 M USD | 7.770 HKD | −0.26% | 0.24 | — | |
| 189.33 K USD | 0.03% | SAS Rue la Boétie | Passive | 小型株 | 0.27% | 566.64 M USD | 10.140 GBP | −0.06% | 0.67 | +27.93% | |
| 170.04 K USD | 2.56% | Mirae Asset Global Investments Co., Ltd. | Passive | 高配当利回り | 0.68% | — | 105.60 HKD | −0.52% | 1.68 | — | |
| 127.52 K USD | 0.03% | Allianz SE | Passive | トータルマーケット | 0.39% | 472.56 M USD | 42.94 USD | −0.31% | 0.54 | +71.12% | |
| 122.23 K USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.17% | 419.76 M USD | 11.429 USD | −0.40% | 0.03 | +72.50% | |
| 122.23 K USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.17% | 65.47 M USD | 9.063 EUR | −0.30% | 0.01 | +53.57% | |
| 102.32 K USD | 5.11% | Simplex Financial Holdings Co., Ltd. | Passive | 不動産 | 0.50% | 2.01 M USD | 10,135 JPY | −0.15% | 0.27 | — | |
| 98.01 K USD | 0.14% | Aberdeen Group Plc | Active | 不動産 | 0.59% | 69.12 M USD | 10.080 EUR | +0.40% | 0.00 | +2.12% | |
| 87.13 K USD | 0.04% | Franklin Templeton, Inc. | Passive | トータルマーケット | 0.09% | 201.79 M USD | 45.42 USD | −1.86% | 1.52 | +105.37% | |
| 83.75 K USD | 0.01% | Invesco Ltd. | Passive | トータルマーケット | 0.34% | 1.09 B USD | 35.03 USD | −0.20% | 0.63 | +62.88% | |
| 65.18 K USD | 0.11% | HSBC Holdings Plc | Passive | テーマ | 0.35% | 18.21 M USD | 12.028 USD | +0.43% | 0.00 | +15.88% | |
| 65.18 K USD | 0.11% | HSBC Holdings Plc | Passive | テーマ | 0.35% | 43.65 M USD | 12.948 USD | +0.46% | 0.00 | +15.70% | |
| 62.26 K USD | 0.15% | BNP Paribas SA | Passive | 不動産 | 0.42% | 40.25 M USD | 9.375 EUR | +0.31% | — | +17.23% | |
| 56.48 K USD | 0.47% | Manulife Financial Corp. | Active | 高配当利回り | 0.46% | 11.59 M USD | 44.47 USD | −0.68% | 0.11 | +69.52% | |
| 50.34 K USD | 0.03% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.22% | — | 28.293 USD | +0.05% | 1.02 | — | |
| 49.21 K USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.22% | 258.2 M USD | 62.47 CAD | −0.70% | 1.71 | +89.49% | |
| 43.54 K USD | 0.05% | Franklin Templeton, Inc. | Passive | トータルマーケット | 0.10% | 93.19 M USD | 39.44 CAD | −0.65% | 0.66 | +73.90% | |
| 19.89 K USD | 0.14% | BlackRock, Inc. | Passive | 不動産 | 0.30% | 13.72 M USD | 28.60 USD | −0.21% | 0.02 | +19.09% | |
| 18.69 K USD | 0.03% | Deutsche Bank AG | Passive | トータルマーケット | 0.24% | 57.12 M USD | 40.64 USD | −0.47% | 0.35 | +68.65% | |
| 14.74 K USD | 0.51% | Manulife Financial Corp. | Active | トータルマーケット | 0.53% | 2.91 M USD | 16.03 CAD | −0.43% | 0.00 | +39.02% | |
| 11.85 K USD | 0.01% | BlackRock, Inc. | Passive | 不動産 | 0.17% | 93.15 M USD | 171.9 JPY | −0.46% | 0.04 | +13.13% | |
| 11.16 K USD | 0.02% | JPMorgan Chase & Co. | Active | ターゲットアウトカム | 0.35% | 48.73 M USD | 53.87 USD | −0.11% | 0.85 | — | |
| 10 K USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.08% | 47.99 M USD | 80.21 USD | −0.06% | 1.14 | — | |
| 7.92 K USD | 0.01% | Northern Trust Corp. | Passive | トータルマーケット | 0.42% | 114.7 M USD | 239.69 USD | −0.71% | 0.74 | +80.24% | |
| 5.57 K USD | 0.13% | Power Corp of Canada | Passive | 不動産 | 0.45% | 4.42 M USD | 121.54 CAD | −0.56% | 0.00 | +33.40% | |
| 5.17 K USD | 0.04% | Franklin Templeton, Inc. | Passive | トータルマーケット | 0.13% | — | 33.490 EUR | −0.74% | 0.17 | +37.66% | |
| 2.38 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | トータルマーケット | 0.50% | 30.5 M USD | 61.12 USD | +0.06% | 0.32 | — |