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、Krones AG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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.55 M USD | 1.46% | Cottonwood ETF Holdings LLC | Passive | テーマ | 0.95% | 1.97 B USD | 77.89 USD | −1.89% | 1.27 | +30.96% | |
| 24.74 M USD | 1.46% | Legal & General Group Plc | Passive | テーマ | 0.80% | 1.7 B USD | 31.43 USD | −2.87% | 1.99 | +31.35% | |
| 17.06 M USD | 0.94% | BlackRock, Inc. | Passive | 中型株 | 0.51% | 38.12 M USD | 4.4340 EUR | −0.53% | 0.00 | +10.42% | |
| 17.06 M USD | 0.94% | BlackRock, Inc. | Passive | 中型株 | 0.51% | 1.78 B USD | 258.80 EUR | −0.50% | 0.64 | +10.53% | |
| 12.75 M USD | 0.07% | American Century Cos., Inc. | Active | 小型株 | 0.36% | 18.97 B USD | 102.56 USD | −1.26% | 0.62 | +88.26% | |
| 8 M USD | 0.94% | Invesco Ltd. | Passive | 中型株 | 0.19% | 859.32 M USD | 52.56 EUR | −0.42% | 0.39 | +12.65% | |
| 6.93 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 11.49 B USD | 150.73 USD | −1.16% | 0.69 | +43.92% | |
| 6.73 M USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.40% | 13.7 B USD | 82.49 USD | −1.02% | 0.69 | +47.65% | |
| 5.46 M USD | 0.03% | American Century Cos., Inc. | Active | トータルマーケット | 0.23% | 17.79 B USD | 89.33 USD | −0.53% | 0.89 | +64.65% | |
| 4.95 M USD | 0.99% | Indépendance AM SAS (France) | Active | エクステンデッドマーケット | — | 9.26 M USD | 113.42 EUR | 0.00% | 0.72 | — | |
| 4.63 M USD | 0.09% | BlackRock, Inc. | Passive | テーマ | 0.40% | 4.77 B USD | 19.420 USD | −3.19% | 0.91 | +58.29% | |
| 4.63 M USD | 0.09% | BlackRock, Inc. | Passive | テーマ | 0.40% | 328.78 M USD | 12.968 USD | −2.76% | 1.43 | +58.28% | |
| 4.17 M USD | 0.94% | Deutscher Sparkassen-und Giroverband eV | Passive | 中型株 | 0.30% | 445.37 M USD | 296.10 EUR | −0.44% | 0.15 | +12.65% | |
| 4.11 M USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 30.24 B USD | 88.59 USD | −0.23% | 0.66 | +53.94% | |
| 3.89 M USD | 0.11% | Deutsche Bank AG | Passive | 小型株 | 0.33% | 3.47 B USD | 73.20 EUR | −0.54% | 0.77 | +39.61% | |
| 3.65 M USD | 0.07% | The Charles Schwab Corp. | Passive | 小型株 | 0.06% | 5.42 B USD | 47.79 USD | −0.93% | 1.07 | +49.04% | |
| 3.08 M USD | 1.47% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.82% | 212.46 M USD | 89.20 AUD | −3.62% | 1.28 | +32.07% | |
| 2.96 M USD | 1.13% | SAS Rue la Boétie | Passive | 中型株 | 0.30% | 260.91 M USD | 26.355 EUR | −0.57% | 0.00 | +23.31% | |
| 2.79 M USD | 0.28% | BlackRock, Inc. | Passive | 小型株 | 0.58% | 1.01 B USD | 362.85 EUR | −0.63% | 0.17 | +39.25% | |
| 2.76 M USD | 0.02% | Deutsche Bank AG | Passive | トータルマーケット | 0.45% | 6.04 B USD | 133.885 EUR | −1.10% | 0.63 | +62.89% | |
| 2.76 M USD | 0.02% | Deutsche Bank AG | Passive | トータルマーケット | 0.39% | 1.8 B USD | 51.910 EUR | −1.11% | 0.44 | +60.51% | |
| 2.76 M USD | 0.02% | Deutsche Bank AG | Passive | トータルマーケット | 0.19% | 6.47 B USD | 25.687 EUR | −1.09% | 0.95 | +64.11% | |
| 2.68 M USD | 0.49% | Inspire Impact Group LLC | Passive | 大型株 | 0.61% | 549.9 M USD | 38.78 USD | −0.13% | 0.51 | +46.61% | |
| 2.34 M USD | 0.04% | Dimensional Holdings, Inc. | Active | 小型株 | 0.39% | 5.81 B USD | 35.27 USD | −0.73% | 1.90 | +49.02% | |
| 2.32 M USD | 0.91% | SAS Rue la Boétie | Passive | 中型株 | 0.20% | 252.02 M USD | 149.76 EUR | −0.54% | 0.05 | +12.43% | |
| 2.32 M USD | 0.91% | SAS Rue la Boétie | Passive | 中型株 | 0.33% | 2.9 M USD | 5.618 EUR | −0.50% | 0.00 | — | |
| 1.9 M USD | 0.26% | UBS Group AG | Passive | 小型株 | — | 6.28 M USD | 10.786 EUR | +0.33% | 0.06 | — | |
| 1.9 M USD | 0.26% | UBS Group AG | Passive | 小型株 | 0.40% | 326.65 M USD | 11.064 EUR | −0.56% | 0.25 | — | |
| 1.9 M USD | 0.26% | UBS Group AG | Passive | 小型株 | 0.40% | 438.3 M USD | 153.96 EUR | −0.68% | 7.84 | +42.06% | |
| 1.76 M USD | 0.06% | The Charles Schwab Corp. | Passive | 小型株 | 0.39% | 3.04 B USD | 48.51 USD | −0.57% | 0.80 | +55.31% | |
| 1.44 M USD | 0.03% | Dimensional Holdings, Inc. | Active | 小型株 | 0.42% | 4.84 B USD | 41.13 USD | −0.68% | 0.79 | +61.53% | |
| 1.29 M USD | 1.36% | Van Eck Associates Corp. | Passive | テーマ | 0.47% | 95.51 M USD | 63.31 USD | −1.48% | 1.39 | +54.84% | |
| 1.28 M USD | 1.13% | SAS Rue la Boétie | Passive | 中型株 | 0.30% | 113.98 M USD | 153.94 EUR | −0.66% | 0.05 | +13.78% | |
| 1.17 M USD | 1.11% | Deutsche Bank AG | Passive | 中型株 | 0.40% | 106.13 M USD | 23.955 EUR | −0.66% | 0.00 | +6.35% | |
| 1.13 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.09% | 8.73 B USD | 75.11 USD | −0.23% | 1.56 | +52.64% | |
| 912.7 K USD | 0.04% | WisdomTree, Inc. | Passive | トータルマーケット | 0.58% | 2.21 B USD | 52.05 USD | −0.54% | 0.66 | +39.23% | |
| 888.9 K USD | 0.11% | State Street Corp. | Passive | 小型株 | 0.30% | 789.93 M USD | 68.21 EUR | −0.34% | 0.24 | +53.44% | |
| 727.73 K USD | 0.11% | BlackRock, Inc. | Passive | 小型株 | 0.23% | 656.02 M USD | 43.50 USD | −0.82% | 0.52 | +53.08% | |
| 611.32 K USD | 0.04% | WisdomTree, Inc. | Passive | トータルマーケット | 0.43% | 3.01 M USD | 2,232.0 GBX | −0.80% | 0.01 | +21.08% | |
| 513.86 K USD | 0.07% | SAS Rue la Boétie | Passive | 小型株 | 0.40% | 712.79 M USD | 436.10 EUR | −0.89% | 2.00 | +40.59% | |
| 392.77 K USD | 0.25% | Inspire Impact Group LLC | Passive | 大型株 | 0.60% | 158.37 M USD | 48.03 USD | −0.10% | 0.33 | +46.68% | |
| 373.93 K USD | 0.12% | State Street Corp. | Passive | 小型株 | 0.30% | 322.3 M USD | 385.55 EUR | −0.25% | 0.28 | +39.90% | |
| 271.78 K USD | 0.09% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.10% | 290.58 M USD | 29.370 GBP | −0.14% | 0.07 | +44.82% | |
| 267.66 K USD | 0.08% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.47% | 351.86 M USD | 44.90 USD | −0.43% | 1.38 | +53.96% | |
| 207.26 K USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.24% | 1.13 B USD | 45.17 USD | −0.48% | 0.64 | +42.24% | |
| 199.69 K USD | 0.09% | National Bank of Canada | Active | トータルマーケット | 1.28% | 213.99 M USD | 29.76 CAD | −0.93% | 0.98 | +33.98% | |
| 189.47 K USD | 0.11% | BlackRock, Inc. | Passive | 小型株 | 0.41% | 177.33 M USD | 70.38 USD | −0.38% | 0.67 | +39.95% | |
| 189.26 K USD | 0.03% | WisdomTree, Inc. | Passive | トータルマーケット | 0.42% | 708.85 M USD | 42.90 USD | −0.60% | 0.89 | +31.28% | |
| 179.45 K USD | 0.16% | SAS Rue la Boétie | Passive | トータルマーケット | 0.15% | 115.6 M USD | 37.270 EUR | −0.19% | 0.18 | +20.47% | |
| 149.07 K USD | 0.05% | American Century Cos., Inc. | Active | 小型株 | 0.30% | 319.63 M USD | 75.03 USD | −0.79% | 1.60 | +50.28% | |
| 128.73 K USD | 0.15% | Deutsche Bank AG | Active | 小型株 | 0.52% | 84.35 M USD | 37.380 EUR | −1.45% | 1.53 | +31.82% | |
| 112.76 K USD | 0.02% | American Century Cos., Inc. | Active | トータルマーケット | 0.23% | 480.15 M USD | 79.60 USD | −0.78% | 9.13 | +49.06% | |
| 104.28 K USD | 0.04% | CI Financial Corp. | Passive | トータルマーケット | 0.72% | 87.9 M USD | 38.96 CAD | −0.51% | 0.00 | +32.81% | |
| 104.28 K USD | 0.04% | CI Financial Corp. | Passive | トータルマーケット | 0.71% | 138.75 M USD | 35.68 CAD | −0.75% | 0.09 | +38.63% | |
| 92.46 K USD | 0.03% | SAS Rue la Boétie | Passive | 小型株 | 0.57% | 231.2 M USD | 61.52 EUR | −0.47% | 0.57 | +40.97% | |
| 92.46 K USD | 0.03% | SAS Rue la Boétie | Passive | 小型株 | 0.57% | 116.09 M USD | 169.92 EUR | −0.18% | 2.26 | +41.12% | |
| 82.37 K USD | 0.05% | WisdomTree, Inc. | Passive | 中型株 | 0.58% | 165.29 M USD | 85.80 USD | −0.51% | 1.81 | +60.61% | |
| 74.2 K USD | 0.01% | State Street Corp. | Passive | トータルマーケット | 0.07% | 715.68 M USD | 54.92 USD | −0.16% | 0.76 | +53.45% | |
| 63.61 K USD | 0.02% | Bank of Montreal | Passive | エクステンデッドマーケット | — | 277.08 M USD | 30.98 CAD | −1.02% | 0.93 | — | |
| 59.77 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.23% | 477.77 M USD | 48.18 CAD | −0.48% | 0.30 | +62.55% | |
| 51.71 K USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.29% | 482.8 M USD | 40.54 CAD | −0.39% | 0.63 | +61.05% | |
| 49.58 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.35% | — | 89.67 AUD | −0.86% | 0.85 | +46.68% | |
| 38.06 K USD | 0.06% | WisdomTree, Inc. | Passive | トータルマーケット | 0.58% | 67.98 M USD | 39.04 USD | −0.04% | 0.89 | +33.78% | |
| 34.85 K USD | 0.11% | Thrivent Financial for Lutherans | Active | 小型株 | 0.55% | 32.04 M USD | 22.96 USD | −0.97% | 0.05 | — | |
| 29.95 K USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.12% | 39.28 M USD | 5.916 GBP | −0.42% | 0.17 | +30.63% | |
| 29.95 K USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.12% | 140.12 M USD | 7.758 EUR | −0.70% | 1.01 | +28.15% | |
| 25.54 K USD | 0.17% | Pacer Advisors, Inc. | Passive | テーマ | 0.49% | 15.46 M USD | 34.03 USD | −1.84% | 0.10 | +58.51% | |
| 23.24 K USD | 0.02% | WisdomTree, Inc. | Passive | トータルマーケット | 0.35% | 3.55 M USD | 1,821.8 GBX | −0.77% | 198.72 | +46.14% | |
| 23.24 K USD | 0.02% | WisdomTree, Inc. | Passive | トータルマーケット | 0.58% | 57.43 M USD | 42.713 USD | −0.76% | 0.75 | +46.72% | |
| 23.24 K USD | 0.02% | WisdomTree, Inc. | Passive | トータルマーケット | 0.32% | 12.94 M USD | 31.710 EUR | −0.74% | 0.52 | +39.49% | |
| 19.56 K USD | 0.00% | American Century Cos., Inc. | Active | 大型株 | 0.25% | 1.93 B USD | 78.56 USD | −0.20% | 1.06 | +71.93% | |
| 18.77 K USD | 0.40% | The Applied Finance Group Ltd. | Active | エクステンデッドマーケット | 0.75% | 4.72 M USD | 24.59 USD | −0.51% | 0.08 | — | |
| 17.67 K USD | 0.15% | The Vanguard Group, Inc. | Passive | 小型株 | 0.19% | 5.47 M USD | 4.990 EUR | −0.45% | — | — | |
| 17.67 K USD | 0.15% | The Vanguard Group, Inc. | Passive | 小型株 | 0.19% | 6.53 M USD | 5.113 EUR | −0.47% | 0.00 | — | |
| 15.19 K USD | 0.02% | Deutsche Bank AG | Passive | トータルマーケット | 0.45% | 74.47 M USD | 61.52 USD | −0.40% | 0.89 | +61.10% | |
| 11.49 K USD | 0.14% | Deutsche Bank AG | Passive | 小型株 | 0.25% | 8.03 M USD | 32.495 EUR | −0.43% | 0.43 | — | |
| 8.57 K USD | 0.11% | BlackRock, Inc. | Passive | 小型株 | 0.25% | 7.68 M USD | 5.587 EUR | 0.00% | 0.01 | — | |
| 7.25 K USD | 0.04% | UBS Group AG | Passive | トータルマーケット | 0.34% | 18.7 M USD | 18.634 EUR | +0.33% | 0.00 | +56.69% | |
| 3.83 K USD | 0.02% | American Century Cos., Inc. | Active | トータルマーケット | 0.26% | 26.29 M USD | 17.810 EUR | −0.38% | 0.12 | — | |
| 3.83 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | トータルマーケット | 0.50% | 30.05 M USD | 59.65 USD | −0.38% | 9.25 | — | |
| 478 USD | 0.02% | CI Financial Corp. | Passive | トータルマーケット | 0.71% | 694.12 K USD | 38.81 CAD | −0.92% | 0.00 | +52.25% | |
| 478 USD | 0.02% | CI Financial Corp. | Passive | トータルマーケット | 0.74% | 2.11 M USD | 39.41 CAD | −0.61% | 0.00 | +41.95% |