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、SMA Solar Technology 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.35 M USD | 2.11% | Invesco Ltd. | Passive | テーマ | 0.70% | 1.47 B USD | 55.21 USD | +0.15% | 0.32 | −28.97% | |
| 19.78 M USD | 0.10% | American Century Cos., Inc. | Active | 小型株 | 0.36% | 18.87 B USD | 106.57 USD | −1.20% | 0.17 | +101.18% | |
| 12.12 M USD | 0.13% | AJM Ventures LLC | Passive | テーマ | 0.56% | 9.27 B USD | 181.91 USD | −0.76% | 0.13 | +94.40% | |
| 10.63 M USD | 0.27% | BlackRock, Inc. | Passive | テーマ | 0.65% | 3.18 B USD | 829.25 GBX | +0.73% | 0.67 | −6.57% | |
| 10.63 M USD | 0.27% | BlackRock, Inc. | Passive | テーマ | 0.65% | 828.79 M USD | 28.6184 USD | +0.06% | 0.50 | +71.89% | |
| 6.17 M USD | 0.26% | BlackRock, Inc. | Passive | テーマ | 0.39% | 2.34 B USD | 19.34 USD | −0.34% | 0.21 | +2.86% | |
| 5.77 M USD | 0.78% | BlackRock, Inc. | Passive | 情報テクノロジー | 0.51% | 10.8 M USD | 5.038 EUR | −1.52% | 0.01 | +12.16% | |
| 5.77 M USD | 0.78% | BlackRock, Inc. | Passive | 情報テクノロジー | 0.51% | 707.99 M USD | 32.500 EUR | −1.59% | 0.46 | +12.05% | |
| 5.39 M USD | 2.69% | SAS Rue la Boétie | Passive | 小型株 | 0.70% | 201.24 M USD | 140.06 EUR | −0.26% | 0.60 | +28.41% | |
| 4.24 M USD | 2.25% | Invesco Ltd. | Passive | テーマ | 0.69% | 188.35 M USD | 28.980 USD | +0.86% | 0.22 | −29.39% | |
| 2.91 M USD | 0.15% | AJM Ventures LLC | Passive | テーマ | 0.70% | 1.93 B USD | 63.00 USD | −0.71% | 0.21 | +54.40% | |
| 2.39 M USD | 1.21% | Invesco Ltd. | Passive | テーマ | 0.75% | 196.38 M USD | 19.73 USD | −0.50% | 0.88 | +10.19% | |
| 2.22 M USD | 0.06% | Deutsche Bank AG | Passive | 小型株 | 0.33% | 3.47 B USD | 72.04 EUR | −0.92% | 0.66 | +35.61% | |
| 2.15 M USD | 1.67% | FMR LLC | Passive | テーマ | 0.39% | 128.98 M USD | 23.84 USD | +0.40% | 0.05 | +11.30% | |
| 1.55 M USD | 0.13% | BlackRock, Inc. | Passive | 小型株 | 0.58% | 1.14 B USD | 359.40 EUR | −0.80% | 0.15 | +41.24% | |
| 1.14 M USD | 0.14% | UBS Group AG | Passive | 小型株 | 0.40% | 375.42 M USD | 10.964 EUR | −1.19% | 1.08 | — | |
| 1.14 M USD | 0.14% | UBS Group AG | Passive | 小型株 | — | 6.28 M USD | 10.698 EUR | +0.89% | 2.00 | — | |
| 1.14 M USD | 0.14% | UBS Group AG | Passive | 小型株 | 0.40% | 417.31 M USD | 152.20 EUR | −1.17% | 23.24 | +39.55% | |
| 933.02 K USD | 0.22% | SAS Rue la Boétie | Passive | 小型株 | 0.40% | 433.64 M USD | 427.39 EUR | −0.61% | 0.56 | +35.98% | |
| 823.45 K USD | 0.89% | SAS Rue la Boétie | Passive | 大型株 | 0.40% | 92.67 M USD | 26.670 EUR | −1.30% | 0.06 | +12.47% | |
| 762.05 K USD | 0.20% | SS&C Technologies Holdings, Inc. | Active | テーマ | 0.39% | 387.97 M USD | 40.04 USD | +0.24% | 1.60 | +77.54% | |
| 605.14 K USD | 0.07% | State Street Corp. | Passive | 小型株 | 0.40% | 908.74 M USD | 45.71 USD | −0.71% | 0.20 | +59.00% | |
| 497.08 K USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.09% | 8.89 B USD | 75.36 USD | −0.85% | 0.22 | +54.83% | |
| 470.6 K USD | 0.06% | State Street Corp. | Passive | 小型株 | 0.30% | 755.07 M USD | 65.19 EUR | −0.93% | 0.55 | +45.53% | |
| 466.25 K USD | 1.69% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.50% | 27.61 M USD | 63.08 USD | +0.06% | 0.12 | −17.52% | |
| 269.42 K USD | 2.01% | Invesco Ltd. | Passive | テーマ | 0.60% | 13.44 M USD | 5.819 CHF | +0.73% | 0.46 | +55.75% | |
| 252.83 K USD | 0.10% | SAS Rue la Boétie | Passive | 小型株 | 0.57% | 154.24 M USD | 60.40 EUR | −1.31% | 0.05 | +36.44% | |
| 252.83 K USD | 0.10% | SAS Rue la Boétie | Passive | 小型株 | 0.57% | 98.38 M USD | 167.3041 EUR | −1.16% | 0.26 | +36.63% | |
| 230.83 K USD | 0.02% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 229.92 M USD | 27.290 USD | −0.73% | 0.14 | — | |
| 230.83 K USD | 0.02% | American Century Cos., Inc. | Active | 小型株 | 0.39% | 884.32 M USD | 23.350 EUR | +0.28% | 0.72 | +21.66% | |
| 224.27 K USD | 0.54% | Deutscher Sparkassen-und Giroverband eV | Passive | エネルギー | 0.55% | 41.25 M USD | 93.36 EUR | −0.22% | 0.13 | +41.80% | |
| 223.97 K USD | 1.50% | Power Financial Corp. | Passive | トータルマーケット | 0.70% | 14.85 M USD | 25.83 CAD | +1.65% | 1.96 | +26.21% | |
| 211.24 K USD | 0.06% | State Street Corp. | Passive | 小型株 | 0.30% | 335.72 M USD | 379.95 EUR | −0.74% | 0.44 | +35.76% | |
| 198.63 K USD | 1.80% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.90% | 11.04 M USD | 12.416 USD | +0.03% | 0.07 | +56.97% | |
| 195.04 K USD | 0.13% | Invesco Ltd. | Passive | テーマ | 0.66% | 147.62 M USD | 50.10 USD | −0.17% | 0.17 | +7.67% | |
| 193.01 K USD | 0.36% | BetaShares Holdings Pty Ltd. | Passive | トータルマーケット | 0.55% | 58.9 M USD | 10.42 AUD | +0.87% | 1.42 | +2.73% | |
| 167.33 K USD | 2.16% | Invesco Ltd. | Passive | テーマ | 0.60% | 7.74 M USD | 4.7615 EUR | −1.07% | 1.09 | +63.54% | |
| 148.77 K USD | 0.03% | SAS Rue la Boétie | Passive | 小型株 | 0.25% | 461.69 M USD | 9.530 GBP | −0.62% | 0.00 | +18.82% | |
| 134.3 K USD | 0.27% | Bank of Montreal | Passive | テーマ | 0.50% | 53.59 M USD | 20.43 CAD | 0.00% | 0.14 | +4.18% | |
| 119.48 K USD | 0.43% | Deutsche Bank AG | Passive | トータルマーケット | 0.35% | 27.38 M USD | 26.590 EUR | +0.25% | 0.24 | +50.86% | |
| 116.31 K USD | 1.85% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.80% | 6.75 M USD | 6.987 GBP | −0.14% | 0.31 | −17.50% | |
| 110.21 K USD | 0.04% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.10% | 309.38 M USD | 30.460 GBP | −0.96% | 0.60 | +48.05% | |
| 102.32 K USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.41% | 188.46 M USD | 73.27 USD | −0.61% | 0.13 | +48.19% | |
| 93.25 K USD | 0.06% | HSBC Holdings Plc | Passive | テーマ | 0.50% | 143 M USD | 11.865 GBP | −0.31% | 0.00 | +34.74% | |
| 89 K USD | 0.08% | SAS Rue la Boétie | Passive | トータルマーケット | 0.15% | 116.82 M USD | 37.240 EUR | −1.27% | 0.21 | +18.78% | |
| 87.4 K USD | 0.03% | American Century Cos., Inc. | Active | 小型株 | 0.30% | 277.09 M USD | 77.55 USD | −1.00% | 0.22 | +54.68% | |
| 56.63 K USD | 0.01% | State Street Corp. | Passive | トータルマーケット | 0.07% | 727.14 M USD | 55.01 USD | −0.81% | 0.45 | +56.76% | |
| 49.58 K USD | 0.41% | Deutsche Bank AG | Passive | 資本財 | 0.35% | 12.12 M USD | 27.620 CHF | +1.40% | 16.06 | +42.12% | |
| 47.51 K USD | 0.28% | BlackRock, Inc. | Passive | テーマ | 0.44% | 16.9 M USD | 44.11 CAD | −0.18% | 0.57 | +63.86% | |
| 40.44 K USD | 0.03% | HSBC Holdings Plc | Passive | 小型株 | 0.25% | 150.23 M USD | 19.265 GBP | −0.16% | 0.01 | +14.91% | |
| 21.98 K USD | 0.16% | AJM Ventures LLC | Passive | 小型株 | 0.80% | 13.94 M USD | 69.69 USD | −1.10% | 0.37 | +91.33% | |
| 21.15 K USD | 0.26% | KB Financial Group, Inc. | Passive | テーマ | 0.40% | 7.44 M USD | 10,865 KRW | +0.98% | 1.06 | +11.36% | |
| 12.19 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.12% | 40.43 M USD | 5.833 GBP | −0.82% | 0.67 | +28.29% | |
| 12.19 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.12% | 144.89 M USD | 7.337 EUR | −0.95% | 0.21 | +22.53% | |
| 12.19 K USD | 0.17% | Deutsche Bank AG | Passive | トータルマーケット | 0.35% | 7.24 M USD | 38.938 USD | +1.41% | 0.00 | +23.48% | |
| 9.03 K USD | 0.01% | Deutsche Bank AG | Passive | トータルマーケット | 0.45% | 69.98 M USD | 58.85 USD | −0.83% | 0.05 | +57.81% | |
| 7.37 K USD | 0.04% | SAS Rue la Boétie | Passive | トータルマーケット | 0.56% | 16.62 M USD | 5.572 EUR | −0.87% | 0.46 | — | |
| 6.69 K USD | 0.08% | Deutsche Bank AG | Passive | 小型株 | 0.25% | 7.98 M USD | 32.165 EUR | −0.71% | 1.16 | — | |
| 4.71 K USD | 0.03% | UBS Group AG | Passive | トータルマーケット | 0.34% | 18.24 M USD | 17.020 EUR | 0.00% | 30.36 | +48.20% | |
| 4.48 K USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.25% | 7.71 M USD | 5.528 EUR | +0.66% | — | — | |
| 2.27 K USD | 0.03% | American Century Cos., Inc. | Active | トータルマーケット | 0.26% | 8.47 M USD | 17.190 EUR | −0.59% | 7.56 | — | |
| 2.15 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | トータルマーケット | 0.50% | 27.73 M USD | 55.96 USD | −0.62% | 0.05 | — |