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、Daiwa House REIT Investment Corporation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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 109.42 M USD | 3.45% | Nomura Holdings, Inc. | Passive | 不動産 | 0.16% | 3.13 B USD | 1,929.5 JPY | +0.60% | 0.95 | +11.85% | |
| 79.16 M USD | 3.49% | BlackRock, Inc. | Passive | 不動産 | 0.17% | 2.24 B USD | 1,842 JPY | +0.11% | 0.93 | +9.16% | |
| 55.38 M USD | 3.45% | Daiwa Securities Group, Inc. | Passive | 不動産 | — | 1.56 B USD | 1,846 JPY | +0.71% | 0.31 | +9.09% | |
| 49.15 M USD | 3.45% | Mitsubishi UFJ Financial Group, Inc. | Passive | トータルマーケット | 0.11% | 1.41 B USD | 1,838 JPY | +0.16% | 0.36 | +4.94% | |
| 36.17 M USD | 3.49% | Sumitomo Mitsui Trust Group, Inc. | Passive | 不動産 | 0.37% | 1.03 B USD | 1,817 JPY | +0.55% | 0.43 | +10.82% | |
| 34.04 M USD | 3.45% | Japan Agricultural Cooperatives Group | Passive | 不動産 | 0.21% | 975.8 M USD | 1,828 JPY | +0.38% | 0.71 | +8.90% | |
| 32.41 M USD | 3.42% | Asset Management One Co., Ltd. | Passive | トータルマーケット | 0.16% | — | 1,843.5 JPY | +0.38% | 0.17 | −2.28% | |
| 30.4 M USD | 3.48% | Sumitomo Mitsui Financial Group, Inc. | Passive | 不動産 | — | 862.62 M USD | 1,827.5 JPY | +0.33% | 1.66 | +7.38% | |
| 25.74 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 182.46 B USD | 96.10 USD | +1.30% | 0.13 | +53.53% | |
| 20.74 M USD | 13.71% | Mirae Asset Global Investments Co., Ltd. | Passive | 不動産 | 0.50% | 149.54 M USD | 888 JPY | +0.57% | 1.05 | −1.63% | |
| 18.17 M USD | 4.75% | Mitsubishi UFJ Financial Group, Inc. | Passive | 不動産 | 0.14% | 378.78 M USD | 10,535 JPY | +0.48% | 0.71 | +12.51% | |
| 13.19 M USD | 3.47% | Simplex Financial Holdings Co., Ltd. | Passive | 不動産 | 0.25% | 375.22 M USD | 1,846.5 JPY | +0.57% | 1.19 | +9.63% | |
| 12.9 M USD | 0.33% | The Vanguard Group, Inc. | Passive | 不動産 | 0.12% | 3.33 B USD | 44.75 USD | +0.45% | 0.05 | +24.65% | |
| 12.72 M USD | 0.09% | BlackRock, Inc. | Passive | 小型株 | 0.40% | 14.32 B USD | 83.53 USD | +1.01% | 0.07 | +50.28% | |
| 11.13 M USD | 3.07% | Mitsubishi UFJ Financial Group, Inc. | Passive | 不動産 | 0.25% | 359.31 M USD | 1,087.0 JPY | +0.46% | 0.21 | +3.12% | |
| 8.11 M USD | 0.17% | BlackRock, Inc. | Passive | 不動産 | 0.14% | 4.8 B USD | 27.74 USD | +0.76% | 0.27 | +32.94% | |
| 6.99 M USD | 3.07% | Daiwa Securities Group, Inc. | Passive | 不動産 | 0.20% | 227.63 M USD | 1,082 JPY | +0.37% | 0.12 | +9.16% | |
| 6.95 M USD | 8.59% | BlackRock, Inc. | Passive | 不動産 | 0.17% | 79.02 M USD | 173.4 JPY | +0.06% | 0.42 | +13.76% | |
| 22566上場インデックスファンド日経ESGリート | 6.94 M USD | 3.47% | Sumitomo Mitsui Trust Group, Inc. | Passive | 不動産 | 0.15% | 198.51 M USD | 1,014 JPY | +0.40% | 2.09 | +10.38% |
| 6.53 M USD | 3.00% | Japan Agricultural Cooperatives Group | Passive | 不動産 | 0.24% | 214.92 M USD | 1,110 JPY | +0.63% | 0.01 | +9.63% | |
| 6.06 M USD | 0.17% | Dimensional Holdings, Inc. | Active | 不動産 | 0.22% | 3.64 B USD | 29.31 USD | +0.79% | 0.01 | +19.23% | |
| 4.79 M USD | 0.15% | HSBC Holdings Plc | Passive | 不動産 | 0.37% | 2.03 B USD | 1,808.5 GBX | +0.20% | 0.71 | +23.13% | |
| 4.79 M USD | 0.15% | HSBC Holdings Plc | Passive | 不動産 | 0.37% | 864.12 M USD | 29.990 USD | −0.71% | 0.00 | +19.35% | |
| 4.79 M USD | 0.15% | HSBC Holdings Plc | Passive | 不動産 | 0.27% | 152.93 M USD | 23.470 CHF | −0.64% | 0.15 | +11.14% | |
| 4.02 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.12% | 7.72 B USD | 77.44 USD | +0.88% | 0.34 | +59.27% | |
| 4.02 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.12% | 59.76 M USD | 8.443 USD | +0.55% | 0.15 | +59.23% | |
| 4.02 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.17% | 126.72 M USD | 14.344 EUR | +0.49% | 1.50 | +94.86% | |
| 3.71 M USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.07% | 8.24 B USD | 111.38 USD | +2.21% | 0.16 | +69.20% | |
| 3.55 M USD | 4.01% | Mirae Asset Global Investments Co., Ltd. | Passive | 不動産 | 0.21% | 87.48 M USD | 938 JPY | +0.32% | 1.90 | +15.85% | |
| 3.42 M USD | 0.34% | Deutsche Bank AG | Passive | 不動産 | 0.10% | 1.01 B USD | 22.63 USD | +0.23% | 0.01 | +23.09% | |
| 2.92 M USD | 0.18% | BlackRock, Inc. | Passive | 不動産 | 0.59% | 254.06 M USD | 6.576 USD | +0.08% | 0.81 | +29.10% | |
| 2.92 M USD | 0.18% | BlackRock, Inc. | Passive | 不動産 | 0.59% | 1.2 B USD | 1,945.5 GBX | +0.41% | 0.18 | +20.85% | |
| 2.92 M USD | 0.18% | BlackRock, Inc. | Passive | 不動産 | 0.64% | 89.3 M USD | 6.432 EUR | +0.17% | 0.54 | +23.53% | |
| 2.92 M USD | 0.18% | BlackRock, Inc. | Passive | 不動産 | 0.64% | 117.3 M USD | 5.367 GBP | +0.36% | 0.78 | +29.42% | |
| 2.51 M USD | 0.20% | State Street Corp. | Passive | 不動産 | 0.50% | 1.24 B USD | 49.83 USD | +0.64% | 0.05 | +33.58% | |
| 2.45 M USD | 0.06% | SAS Rue la Boétie | Passive | トータルマーケット | 0.08% | 642.09 M USD | 34.850 EUR | +1.13% | 0.36 | +49.93% | |
| 2.45 M USD | 0.06% | SAS Rue la Boétie | Passive | トータルマーケット | 0.08% | 2.83 B USD | 35.110 EUR | +0.88% | 0.86 | +49.91% | |
| 2.45 M USD | 0.06% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.15% | 1.41 B USD | 46.380 USD | +0.99% | 0.37 | +59.08% | |
| 2.45 M USD | 0.06% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.10% | 3.12 B USD | 37.0290 GBP | +1.09% | 0.38 | +48.93% | |
| 2.45 M USD | 0.06% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.20% | 87.6 M USD | 78.58 USD | +1.26% | 0.06 | +107.18% | |
| 2.45 M USD | 0.06% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.20% | 107.42 M USD | 69.37 EUR | +0.70% | 0.53 | +95.02% | |
| 2.11 M USD | 0.63% | Invesco Ltd. | Passive | トータルマーケット | 0.25% | 337.63 M USD | 34.73 USD | +0.61% | 1.02 | +41.44% | |
| 2.07 M USD | 0.76% | State Street Corp. | Passive | 不動産 | 0.59% | 269.01 M USD | 27.08 USD | +0.33% | 0.08 | +16.91% | |
| 2.05 M USD | 0.97% | BlackRock, Inc. | Passive | 不動産 | 0.59% | 185.24 M USD | 1,619.5 GBX | +0.81% | 0.09 | +4.34% | |
| 2.05 M USD | 0.97% | BlackRock, Inc. | Passive | 不動産 | 0.59% | 24.22 M USD | 4.5795 EUR | +0.54% | 0.11 | +3.93% | |
| 1.88 M USD | 0.05% | Franklin Resources, Inc. | Passive | トータルマーケット | 0.09% | 3.71 B USD | 38.71 USD | +1.18% | 0.07 | +59.58% | |
| 1.7 M USD | 0.20% | American Century Cos., Inc. | Active | 不動産 | 0.17% | 837.78 M USD | 47.70 USD | +0.61% | 0.06 | +30.15% | |
| 1.66 M USD | 0.41% | Northern Trust Corp. | Passive | 不動産 | 0.45% | 409.7 M USD | 64.40 USD | +0.24% | 0.04 | +35.17% | |
| 1.64 M USD | 0.80% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 203.62 M USD | 39.470 EUR | +0.52% | 0.04 | +11.03% | |
| 1.61 M USD | 0.05% | The Charles Schwab Corp. | Passive | 小型株 | 0.39% | 3 B USD | 48.84 USD | +1.39% | 0.03 | +60.39% | |
| 1.6 M USD | 0.31% | Vert Asset Management LLC | Active | 不動産 | 0.45% | 519.8 M USD | 11.44 USD | +0.23% | 0.09 | +40.30% | |
| 1.35 M USD | 0.15% | SAS Rue la Boétie | Passive | 不動産 | 0.31% | 66.69 M USD | 55.96 EUR | −0.39% | 0.00 | +20.67% | |
| 1.35 M USD | 0.15% | SAS Rue la Boétie | Passive | 不動産 | 0.24% | 408.75 M USD | 70.930 EUR | +0.09% | 0.61 | +20.67% | |
| 1.3 M USD | 0.19% | Power Corp of Canada | Passive | トータルマーケット | 0.37% | 685.68 M USD | 33.93 CAD | +1.50% | 0.05 | +37.08% | |
| 1.23 M USD | 0.59% | Franklin Resources, Inc. | Passive | トータルマーケット | 0.34% | 208.08 M USD | 29.93 CAD | +1.22% | 0.12 | +46.35% | |
| 1.23 M USD | 0.25% | BlackRock, Inc. | Passive | 小型株 | 0.58% | 500.2 M USD | 4,360 GBX | +0.92% | 0.11 | +48.74% | |
| 1.05 M USD | 0.18% | Van Eck Associates Corp. | Passive | 不動産 | 0.43% | 591.96 M USD | 16.88 AUD | −0.24% | 1.06 | +26.86% | |
| 917.4 K USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.09% | 2.51 B USD | 80.68 USD | +1.15% | 0.03 | +50.81% | |
| 863.56 K USD | 0.03% | The Vanguard Group, Inc. | Passive | 小型株 | 0.32% | — | 75.93 AUD | −0.52% | 1.10 | +52.49% | |
| 851.09 K USD | 3.24% | Samsung Life Insurance Co., Ltd. | Passive | 不動産 | 0.30% | 26.36 M USD | 11,305 KRW | +0.58% | 0.48 | +11.01% | |
| 828.81 K USD | 0.17% | BlackRock, Inc. | Passive | 不動産 | 0.15% | 472.38 M USD | 28.84 AUD | −0.03% | 0.93 | +16.32% | |
| 783.45 K USD | 0.19% | State Street Corp. | Passive | 不動産 | 0.40% | 352.39 M USD | 33.240 EUR | +0.12% | 0.15 | +21.99% | |
| 783.45 K USD | 0.19% | State Street Corp. | Passive | 不動産 | 0.40% | 52.85 M USD | 20.060 EUR | +0.42% | 0.90 | +21.21% | |
| 766.66 K USD | 0.21% | State Street Corp. | Passive | 不動産 | 0.20% | 369.93 M USD | 22.47 AUD | +0.94% | 3.91 | +27.24% | |
| 570.13 K USD | 0.26% | BlackRock, Inc. | Passive | 小型株 | 0.50% | 227.64 M USD | 103.09 USD | +0.61% | 0.11 | +56.54% | |
| 548.84 K USD | 0.01% | The Toronto-Dominion Bank | Passive | トータルマーケット | 0.22% | 3.73 B USD | 29.69 CAD | +1.78% | 0.19 | +60.74% | |
| 511.17 K USD | 0.23% | Carne Global Financial Services Ltd. | Passive | 不動産 | 0.30% | 218.26 M USD | 125.24 USD | −0.06% | 0.23 | +26.53% | |
| 423.26 K USD | 2.76% | Samsung Life Insurance Co., Ltd. | Passive | 高配当利回り | 0.65% | 15.19 M USD | 16.03 HKD | +0.82% | 0.97 | +5.32% | |
| 414.82 K USD | 0.05% | Legal & General Group Plc | Passive | トータルマーケット | 0.10% | 827.52 M USD | 19.750 USD | +0.83% | 0.14 | +58.63% | |
| 362.07 K USD | 0.44% | BlackRock, Inc. | Passive | 不動産 | 0.48% | 82.56 M USD | 22.53 USD | +0.28% | 0.22 | +21.20% | |
| 337.74 K USD | 0.10% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.47% | 350.99 M USD | 45.42 USD | +1.37% | 0.40 | +57.95% | |
| 297.47 K USD | 0.06% | Bank of Montreal | Passive | トータルマーケット | 0.39% | 473.7 M USD | 47.71 CAD | +1.14% | 0.25 | +33.87% | |
| 297.47 K USD | 0.06% | Bank of Montreal | Passive | トータルマーケット | 0.39% | 47.1 M USD | 68.73 CAD | +0.51% | 0.16 | +43.82% | |
| 294.53 K USD | 0.03% | Deutsche Bank AG | Passive | ブロードマーケット | 0.19% | 857.44 M USD | 12.860 EUR | −0.22% | 0.04 | +35.40% | |
| 294.53 K USD | 0.03% | Deutsche Bank AG | Passive | ブロードマーケット | 0.24% | 17.69 M USD | 26.380 EUR | −0.73% | 0.26 | +36.90% | |
| 279.02 K USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.60% | 2.05 B USD | 82.08 EUR | +0.60% | 0.24 | +46.77% | |
| 267.56 K USD | 1.50% | United Overseas Bank Ltd. (Singapore) | Passive | 不動産 | 0.50% | 17.56 M USD | 0.700 SGD | +1.45% | 1.15 | +5.48% | |
| 251.37 K USD | 0.05% | State Street Corp. | Passive | トータルマーケット | 0.04% | 551.46 M USD | 51.14 AUD | −0.45% | 0.34 | +58.37% | |
| 235.4 K USD | 1.49% | China Southern Asset Management Co., Ltd. | Passive | 不動産 | 1.59% | 15.65 M USD | 7.660 HKD | +0.52% | 0.52 | — | |
| 218.5 K USD | 0.01% | Le Mouvement des caisses Desjardins | Passive | トータルマーケット | 0.24% | 1.52 B USD | 27.57 CAD | +1.43% | 0.30 | +35.16% | |
| 202.88 K USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.30% | 651.09 M USD | 34.24 USD | +1.13% | 0.02 | — | |
| 171.1 K USD | 0.01% | Power Financial Corp. | Passive | トータルマーケット | 0.20% | 1.15 B USD | 155.69 CAD | −1.04% | 5.75 | +63.30% | |
| 168.61 K USD | 0.15% | SAS Rue la Boétie | Passive | テーマ | 0.15% | 209.01 M USD | 63.76 EUR | +1.00% | 0.00 | +38.78% | |
| 164.38 K USD | 1.13% | AJM Ventures LLC | Passive | 不動産 | 0.60% | 14.64 M USD | 42.74 USD | −0.26% | 0.50 | +17.20% | |
| 155.84 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | トータルマーケット | 0.20% | 1.02 B USD | 74.17 USD | +1.20% | 0.02 | +54.74% | |
| 150.58 K USD | 13.68% | Simplex Financial Holdings Co., Ltd. | Passive | 不動産 | — | 1.09 M USD | 890 JPY | +2.30% | 0.04 | — | |
| 131.82 K USD | 0.16% | Aberdeen Group Plc | Active | 不動産 | 0.59% | 69.81 M USD | 10.138 EUR | −0.28% | 1.52 | +2.81% | |
| 123.93 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | トータルマーケット | 0.04% | 1.21 B USD | 98.61 USD | +1.36% | 0.06 | +58.44% | |
| 118.7 K USD | 0.02% | The Bank of Nova Scotia | Passive | トータルマーケット | 0.22% | 761.4 M USD | 35.28 CAD | −1.29% | 0.10 | +61.18% | |
| 117.64 K USD | 0.56% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.28% | — | 64.21 AUD | +0.19% | 0.05 | +33.33% | |
| 111.3 K USD | 0.04% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.17% | 313.78 M USD | 10.746 USD | +1.11% | 0.05 | +61.80% | |
| 111.3 K USD | 0.04% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.17% | 52.47 M USD | 8.661 EUR | +0.57% | 0.05 | +45.15% | |
| 100.92 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.18% | — | 114.84 AUD | −0.49% | 0.83 | +68.70% | |
| 93.46 K USD | 4.81% | Simplex Financial Holdings Co., Ltd. | Passive | 不動産 | 0.50% | 1.94 M USD | 10,170 JPY | −0.83% | 6.51 | — | |
| 81.59 K USD | 1.63% | Mirae Asset Global Investments Co., Ltd. | Passive | 不動産 | 0.30% | 4.94 M USD | 974 JPY | −0.10% | 1.86 | +13.41% | |
| 79.37 K USD | 1.73% | Mirae Asset Global Investments Co., Ltd. | Passive | 不動産 | 0.30% | 4.54 M USD | 956 JPY | +0.42% | 1.88 | +11.23% | |
| 77.92 K USD | 0.05% | Franklin Resources, Inc. | Passive | トータルマーケット | 0.09% | 163.69 M USD | 43.86 USD | +0.97% | 0.05 | +109.06% | |
| 65.61 K USD | 0.03% | Bank of Montreal | Passive | エクステンデッドマーケット | — | 245.38 M USD | 30.68 CAD | +0.43% | 0.07 | — | |
| 63.3 K USD | 0.02% | Franklin Resources, Inc. | Passive | トータルマーケット | 0.27% | 380.57 M USD | 37.99 CAD | +1.39% | 0.00 | +62.17% | |
| 55.32 K USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.22% | 227.13 M USD | 60.05 CAD | +2.30% | 0.13 | +78.91% |