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、Valero Energy 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.96 B USD | 0.13% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 683.45 B USD | 374.68 USD | −0.43% | 1.03 | +76.60% | |
| 2.44 B USD | 0.14% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 1.08 T USD | 699.30 USD | −0.46% | 0.85 | +78.13% | |
| 2.32 B USD | 5.43% | State Street Corp. | Passive | エネルギー | 0.08% | 42.56 B USD | 64.53 USD | −0.94% | 1.69 | +55.39% | |
| 2.01 B USD | 0.89% | The Vanguard Group, Inc. | Passive | 中型株 | 0.03% | 105.45 B USD | 80.61 USD | −0.52% | 1.17 | +57.44% | |
| 1.46 B USD | 0.18% | BlackRock, Inc. | Passive | 大型株 | 0.03% | 825.55 B USD | 764.48 USD | −0.45% | 0.47 | +77.91% | |
| 1.42 B USD | 0.18% | State Street Corp. | Passive | 大型株 | 0.09% | 803.35 B USD | 760.88 USD | −0.45% | 1.13 | +77.71% | |
| 884.89 M USD | 0.34% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 190.25 B USD | 222.89 USD | −0.48% | 1.17 | +67.93% | |
| 603.51 M USD | 2.24% | Franklin Templeton, Inc. | Active | 大型株 | 0.55% | 14.18 B USD | 53.85 USD | −0.07% | 1.60 | +88.30% | |
| 598.12 M USD | 1.54% | The Vanguard Group, Inc. | Passive | 中型株 | 0.05% | 23.89 B USD | 204.60 USD | −0.39% | 0.95 | +61.97% | |
| 466.66 M USD | 3.75% | The Vanguard Group, Inc. | Passive | エネルギー | 0.09% | 11.05 B USD | 181.57 USD | −1.11% | 1.90 | +55.80% | |
| 391.22 M USD | 2.00% | Pacer Advisors, Inc. | Passive | 大型株 | 0.49% | 19.41 B USD | 70.56 USD | +0.89% | 0.79 | +47.11% | |
| 372.72 M USD | 0.37% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 82.06 B USD | 161.73 USD | −0.73% | 0.92 | +64.98% | |
| 325.34 M USD | 1.38% | BlackRock, Inc. | Passive | 高配当利回り | 0.38% | 23.54 B USD | 162.38 USD | +0.01% | 1.05 | +60.17% | |
| 287.51 M USD | 0.29% | Invesco Ltd. | Passive | 大型株 | 0.20% | 97.83 B USD | 215.01 USD | +0.07% | 1.10 | +53.41% | |
| 285.42 M USD | 0.18% | State Street Corp. | Passive | 大型株 | 0.02% | 161.47 B USD | 89.32 USD | −0.45% | 0.68 | +78.12% | |
| 279.39 M USD | 0.18% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 154.49 B USD | 821.89 USD | −0.68% | 0.76 | +76.92% | |
| 279.39 M USD | 0.18% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 1.04 B USD | 1,877.8 MXN | −0.60% | 1.68 | +98.67% | |
| 279.39 M USD | 0.18% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.06 B USD | 12.734 GBP | −0.62% | 0.81 | +73.96% | |
| 275.8 M USD | 0.99% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 27.55 B USD | 32.39 USD | −0.22% | 0.92 | +77.15% | |
| 270.41 M USD | 1.10% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 24.35 B USD | 299.70 USD | −2.39% | 1.33 | +113.19% | |
| 225.81 M USD | 0.27% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 82.58 B USD | 255.37 USD | −0.08% | 1.05 | +70.65% | |
| 198.01 M USD | 1.06% | Invesco Ltd. | Passive | 大型株 | 0.15% | 18.58 B USD | 83.82 USD | −0.89% | 1.08 | +69.20% | |
| 192.35 M USD | 0.39% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 49.47 B USD | 234.96 USD | −0.15% | 1.34 | +54.04% | |
| 191.5 M USD | 0.13% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.33 B USD | 1,250.0 GBX | −0.56% | 0.34 | +71.86% | |
| 191.5 M USD | 0.13% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 147.53 B USD | 10,824 GBX | −0.43% | 0.97 | +60.98% | |
| 191.5 M USD | 0.13% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 922.38 M USD | 8.0625 USD | −0.89% | 0.27 | +36.26% | |
| 191.5 M USD | 0.13% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 2.09 B USD | 10.7550 EUR | −0.56% | 0.22 | +63.97% | |
| 185.6 M USD | 0.44% | BlackRock, Inc. | Active | トータルマーケット | 0.26% | 41.49 B USD | 69.15 USD | −0.89% | 1.00 | +96.31% | |
| 150.93 M USD | 0.16% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 95.61 B USD | 166.37 USD | −0.44% | 0.75 | +76.29% | |
| 141.3 M USD | 0.39% | State Street Corp. | Passive | 大型株 | 0.04% | 36.29 B USD | 62.94 USD | −0.16% | 1.22 | +54.69% | |
| 137.48 M USD | 3.25% | State Street Corp. | Passive | エネルギー | 0.35% | 4.23 B USD | 193.47 USD | −1.15% | 1.55 | +38.23% | |
| 124.18 M USD | 0.14% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 35.7 B USD | 109.32 GBP | −0.38% | 0.84 | +63.59% | |
| 124.18 M USD | 0.14% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 52.69 B USD | 144.6475 USD | −0.65% | 0.46 | +76.91% | |
| 123.83 M USD | 0.17% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 73.33 B USD | 29.99 USD | −0.40% | 1.27 | +77.60% | |
| 123.19 M USD | 0.56% | American Century Cos., Inc. | Active | 大型株 | 0.15% | 21.89 B USD | 93.35 USD | −0.19% | 0.94 | +81.08% | |
| 109.01 M USD | 0.15% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 53.73 B USD | 350.85 USD | −0.46% | 1.00 | +78.98% | |
| 101.44 M USD | 0.37% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 27.52 B USD | 113.68 USD | −0.18% | 1.53 | +54.26% | |
| 94.44 M USD | 0.60% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.67 B USD | 56.68 USD | −0.58% | 0.98 | +42.64% | |
| 93.09 M USD | 0.93% | Invesco Ltd. | Passive | 大型株 | 0.39% | 9.93 B USD | 133.90 USD | +0.19% | 1.04 | +73.29% | |
| 93.01 M USD | 4.26% | FMR LLC | Passive | エネルギー | 0.08% | 2.18 B USD | 35.70 USD | −1.11% | 1.75 | +55.95% | |
| 92.95 M USD | 12.26% | BlackRock, Inc. | Passive | エネルギー | 0.37% | 756.71 M USD | 140.87 USD | −0.65% | 0.93 | +51.92% | |
| 88.87 M USD | 4.86% | BlackRock, Inc. | Passive | エネルギー | 0.15% | 1.83 B USD | 11.882 EUR | +0.59% | 1.83 | +41.44% | |
| 88.6 M USD | 4.67% | BlackRock, Inc. | Passive | エネルギー | 0.37% | 1.89 B USD | 68.18 USD | −0.93% | 1.98 | +53.05% | |
| 88.21 M USD | 2.98% | BlackRock, Inc. | Passive | エネルギー | 0.37% | 2.96 B USD | 59.30 USD | −0.62% | 2.41 | +58.65% | |
| 87.26 M USD | 0.18% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 48.78 B USD | 44.95 USD | −0.47% | 0.94 | +70.61% | |
| 83.93 M USD | 0.25% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 1.96 B USD | 256.65 GBP | −0.86% | 0.41 | +75.43% | |
| 83.93 M USD | 0.25% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 5.3 B USD | 78.5113 USD | −0.84% | 0.53 | +77.72% | |
| 83.93 M USD | 0.25% | SAS Rue la Boétie | Passive | 大型株 | 0.07% | 159.71 M USD | 274.20 CHF | −0.76% | 0.64 | +55.21% | |
| 83.93 M USD | 0.25% | SAS Rue la Boétie | Passive | 大型株 | 0.09% | — | 211.70 USD | +0.86% | — | −9.84% | |
| 83.93 M USD | 0.25% | SAS Rue la Boétie | Passive | 大型株 | 0.07% | 1.29 B USD | 367.10 EUR | −0.64% | 1.84 | +66.65% | |
| 83.93 M USD | 0.25% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 18.06 B USD | 480.48 EUR | −0.14% | 1.14 | +65.72% | |
| 83.93 M USD | 0.25% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 3.65 B USD | 68.12 EUR | −0.16% | 0.69 | +64.31% | |
| 80.04 M USD | 0.16% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 48.5 B USD | 416.05 USD | −0.45% | 0.94 | +76.12% | |
| 79.96 M USD | 0.14% | Invesco Ltd. | Passive | 大型株 | 0.12% | 42.95 B USD | 15.314 USD | −0.66% | 0.75 | +77.76% | |
| 79.96 M USD | 0.14% | Invesco Ltd. | Passive | 大型株 | 0.05% | 2.06 B USD | 9,864 GBX | −0.59% | 1.31 | +75.29% | |
| 79.96 M USD | 0.14% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.23 B USD | 70.38 USD | −0.71% | 2.18 | +77.75% | |
| 79.96 M USD | 0.14% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.23 B USD | 57.740 EUR | −0.70% | 0.52 | +66.02% | |
| 78.88 M USD | 0.08% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 81.14 B USD | 158.73 USD | −0.76% | 1.51 | +74.97% | |
| 78.45 M USD | 0.81% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 9.61 B USD | 200.64 USD | −1.25% | 2.12 | +129.45% | |
| 74.86 M USD | 0.17% | State Street Corp. | Passive | 大型株 | 0.03% | 18.78 B USD | 16.3390 EUR | −0.17% | 1.01 | +18.09% | |
| 74.86 M USD | 0.17% | State Street Corp. | Passive | 大型株 | 0.03% | 20.99 B USD | 660.18 EUR | −0.16% | 1.13 | +63.72% | |
| 74.86 M USD | 0.17% | State Street Corp. | Passive | 大型株 | 0.05% | 3.1 B USD | 18.4540 EUR | −0.69% | 0.57 | +66.62% | |
| 73.51 M USD | 0.73% | Invesco Ltd. | Passive | 大型株 | 0.34% | 9.97 B USD | 55.81 USD | −0.27% | 0.70 | +78.72% | |
| 72.67 M USD | 1.02% | Dimensional Holdings, Inc. | Active | 大型株 | 0.21% | 7.17 B USD | 41.52 USD | −0.46% | 1.02 | +42.40% | |
| 70.49 M USD | 0.09% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.17% | 59.13 B USD | 191.96 USD | −0.88% | 1.11 | +75.27% | |
| 70.49 M USD | 0.09% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.17% | 27.2 B USD | 137.94 GBP | −0.59% | 1.04 | +62.08% | |
| 69.93 M USD | 0.16% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 44.11 B USD | 29.33 USD | −0.48% | 1.43 | +76.62% | |
| 63.79 M USD | 0.51% | SAS Rue la Boétie | Passive | トータルマーケット | 0.30% | 47.06 M USD | 336.05 USD | −0.70% | 0.00 | +74.46% | |
| 63.79 M USD | 0.51% | SAS Rue la Boétie | Passive | トータルマーケット | 0.30% | 9.98 B USD | 425.94 EUR | −0.16% | 0.70 | +60.99% | |
| 63.79 M USD | 0.51% | SAS Rue la Boétie | Passive | トータルマーケット | 0.30% | 787 M USD | 264.95 EUR | −0.60% | 0.41 | +64.39% | |
| 63.79 M USD | 0.51% | SAS Rue la Boétie | Passive | トータルマーケット | 0.30% | 745.04 M USD | 16.952 EUR | −0.61% | 2.32 | +64.37% | |
| 62.35 M USD | 6.66% | Mirae Asset Global Investments Co., Ltd. | Passive | 大型株 | 0.45% | 94.25 M USD | 25.760 USD | −0.49% | 2.37 | +16.78% | |
| 62.35 M USD | 6.66% | Mirae Asset Global Investments Co., Ltd. | Passive | 大型株 | 0.45% | 841.06 M USD | 16.740 USD | −0.50% | 1.46 | +16.81% | |
| 61.89 M USD | 3.49% | Invesco Ltd. | Passive | トータルマーケット | 0.63% | 1.76 B USD | 151.64 USD | +0.31% | 1.39 | +69.15% | |
| 59.74 M USD | 2.98% | Deutsche Bank AG | Passive | エネルギー | 0.27% | 2.01 B USD | 78.24 USD | +0.14% | 1.31 | +58.55% | |
| 57.2 M USD | 0.37% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.52 B USD | 34.16 USD | −0.96% | 1.33 | +64.80% | |
| 56.62 M USD | 9.57% | TortoiseEcofin Investments LLC | Active | ターゲットアウトカム | 0.85% | 589.54 M USD | 11.37 USD | −1.47% | 1.25 | — | |
| 53.93 M USD | 3.24% | FMR LLC | Passive | トータルマーケット | 0.38% | 1.79 B USD | 23.12 CAD | −1.32% | 0.28 | +125.77% | |
| 52.24 M USD | 0.34% | The Goldman Sachs Group, Inc. | Passive | 大型株 | 0.09% | 15 B USD | 145.19 USD | −0.42% | 0.84 | +72.43% | |
| 52.13 M USD | 0.04% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 123.8 B USD | 121.26 USD | −0.83% | 1.20 | +77.95% | |
| 51.56 M USD | 4.86% | State Street Corp. | Passive | エネルギー | 0.15% | 1.06 B USD | 45.445 EUR | +0.65% | 1.79 | +32.59% | |
| 50.91 M USD | 0.22% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 22.01 B USD | 112.02 USD | −0.06% | 0.96 | +71.96% | |
| 45.5 M USD | 0.29% | Deutsche Bank AG | Passive | 大型株 | 0.17% | 288.44 M USD | 10.340 GBP | −0.04% | 0.68 | +51.50% | |
| 45.5 M USD | 0.29% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 13.39 B USD | 119.51 USD | 0.00% | 2.71 | +54.01% | |
| 45.5 M USD | 0.29% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 95.36 M USD | 9.731 CHF | 0.00% | 0.11 | +18.44% | |
| 45.5 M USD | 0.29% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 1.82 B USD | 12.140 EUR | −0.03% | 0.73 | +44.26% | |
| 45.5 M USD | 0.29% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 749.28 M USD | 89.36 EUR | +0.45% | 2.04 | +13.84% | |
| 44.52 M USD | 7.79% | Van Eck Associates Corp. | Passive | エネルギー | 0.61% | 571.19 M USD | 64.45 USD | −1.83% | 1.54 | +107.59% | |
| 43.12 M USD | 2.98% | BlackRock, Inc. | Passive | トータルマーケット | 0.21% | 190.63 M USD | 8.165 USD | +0.22% | 2.26 | +60.57% | |
| 43.12 M USD | 2.98% | BlackRock, Inc. | Passive | エネルギー | 0.18% | 1.45 B USD | 10.310 USD | +0.16% | 1.00 | +60.07% | |
| 42.64 M USD | 0.11% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.18% | — | 158.99 AUD | +0.12% | 0.81 | +56.25% | |
| 42.4 M USD | 0.11% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 32.53 M USD | 4.1710 GBP | −0.81% | 1.62 | — | |
| 42.4 M USD | 0.11% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 36.38 B USD | 122.92 USD | −0.84% | 0.89 | +75.69% | |
| 41.1 M USD | 0.78% | State Street Corp. | Passive | テーマ | 0.40% | 5.33 B USD | 77.59 USD | −1.27% | 0.68 | +55.63% | |
| 40.45 M USD | 0.18% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 22.82 B USD | 5,636.00 GBX | −0.41% | 0.66 | +63.60% | |
| 39.79 M USD | 6.21% | Invesco Ltd. | Passive | エネルギー | 0.40% | 640.32 M USD | 114.72 USD | −1.14% | 1.72 | +57.89% | |
| 38.58 M USD | 0.12% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 524.15 M USD | 31.67 GBP | −0.66% | 1.05 | +74.58% | |
| 38.58 M USD | 0.12% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 61.29 M USD | 12.554 CHF | −0.79% | 2.23 | +26.12% | |
| 38.58 M USD | 0.12% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 515.53 M USD | 14.0250 EUR | −0.58% | 0.09 | +30.96% | |
| 38.58 M USD | 0.12% | Deutsche Bank AG | Passive | トータルマーケット | 0.13% | 5.54 B USD | 113.990 EUR | −0.21% | 0.36 | +62.76% |