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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.27 M USD | 3.12% | Invesco Ltd. | Passive | テーマ | 0.70% | 1 B USD | 47.15 USD | +0.23% | 0.68 | −14.76% | |
| 18.95 M USD | 0.16% | AJM Ventures LLC | Passive | テーマ | 0.56% | 11.81 B USD | 180.78 USD | +2.00% | 0.61 | +90.58% | |
| 15.25 M USD | 1.95% | Legal & General Group Plc | Passive | テーマ | 0.53% | 794.24 M USD | 2,303.5 GBX | +0.77% | 1.17 | +61.42% | |
| 13.96 M USD | 0.39% | BlackRock, Inc. | Passive | テーマ | 0.73% | 3.13 B USD | 767.00 GBX | +1.15% | 0.53 | +10.76% | |
| 13.96 M USD | 0.39% | BlackRock, Inc. | Passive | テーマ | 0.73% | 414.93 M USD | 26.5728 USD | +0.88% | 0.20 | +59.52% | |
| 13.74 M USD | 0.07% | American Century Cos., Inc. | Active | 小型株 | 0.36% | 20.51 B USD | 111.61 USD | +0.72% | 0.74 | +111.36% | |
| 8.59 M USD | 1.94% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.69% | 449.17 M USD | 122.00 AUD | −1.86% | 1.40 | +55.89% | |
| 8.39 M USD | 0.39% | BlackRock, Inc. | Passive | テーマ | 0.39% | 2.14 B USD | 17.92 USD | +0.56% | 0.83 | +21.04% | |
| 7.16 M USD | 0.95% | BlackRock, Inc. | Passive | 情報テクノロジー | 0.57% | 13.87 M USD | 5.388 EUR | +0.97% | 0.34 | +26.76% | |
| 7.16 M USD | 0.95% | BlackRock, Inc. | Passive | 情報テクノロジー | 0.57% | 730.94 M USD | 34.755 EUR | +0.99% | 2.64 | +26.67% | |
| 6.05 M USD | 3.20% | SAS Rue la Boétie | Passive | 小型株 | 0.89% | 189.77 M USD | 141.42 EUR | −0.38% | 0.34 | +38.39% | |
| 4.94 M USD | 0.18% | AJM Ventures LLC | Passive | テーマ | 0.71% | 2.76 B USD | 63.07 USD | +1.61% | 0.58 | +53.42% | |
| 4.31 M USD | 3.15% | Invesco Ltd. | Passive | テーマ | 0.75% | 137.15 M USD | 24.915 USD | +1.34% | 0.42 | −16.33% | |
| 2.53 M USD | 0.07% | Deutsche Bank AG | Passive | 小型株 | 0.38% | 3.76 B USD | 73.98 EUR | +0.33% | 0.80 | +45.01% | |
| 2.01 M USD | 0.04% | The Charles Schwab Corp. | Passive | 小型株 | 0.06% | 5.7 B USD | 50.72 USD | +0.63% | 1.06 | +68.33% | |
| 2 M USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 30.37 B USD | 90.02 USD | +0.67% | 0.65 | +65.86% | |
| 1.66 M USD | 0.17% | BlackRock, Inc. | Passive | 小型株 | 0.61% | 988.45 M USD | 366.30 EUR | −0.08% | 1.66 | +46.04% | |
| 1.61 M USD | 0.23% | SAS Rue la Boétie | Passive | 小型株 | 0.60% | 704.92 M USD | 437.60 EUR | +0.22% | 0.86 | +43.34% | |
| 1.53 M USD | 0.12% | SAS Rue la Boétie | Passive | テーマ | 0.66% | 1.02 B USD | 41.120 EUR | +0.61% | 1.23 | +39.82% | |
| 1.44 M USD | 0.18% | UBS Group AG | Passive | 小型株 | 0.40% | 331.87 M USD | 11.244 EUR | +0.09% | 3.82 | — | |
| 1.44 M USD | 0.18% | UBS Group AG | Passive | 小型株 | 0.32% | 450.41 M USD | 151.66 EUR | −0.60% | 1.00 | +46.42% | |
| 1.44 M USD | 1.47% | FMR LLC | Passive | テーマ | 0.39% | 97.83 M USD | 22.28 USD | +0.53% | 0.53 | +35.85% | |
| 1.24 M USD | 0.98% | Invesco Ltd. | Passive | テーマ | 0.75% | 126.35 M USD | 17.53 USD | +0.92% | 0.04 | +14.21% | |
| 1.19 M USD | 0.65% | WisdomTree, Inc. | Passive | テーマ | 0.40% | 184.03 M USD | 49.425 USD | +0.30% | 0.02 | +43.01% | |
| 983 K USD | 1.00% | SAS Rue la Boétie | Passive | 大型株 | 0.43% | 98.63 M USD | 28.145 EUR | +0.86% | 0.08 | +25.92% | |
| 706.34 K USD | 0.08% | State Street Corp. | Passive | 小型株 | 0.40% | 937.76 M USD | 46.40 USD | +0.96% | 0.67 | +65.86% | |
| 602.55 K USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.09% | 9.12 B USD | 76.07 USD | +0.61% | 0.60 | +64.32% | |
| 546.58 K USD | 2.13% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.50% | 25.66 M USD | 58.53 USD | +1.27% | 1.26 | +2.55% | |
| 481.11 K USD | 1.02% | Deutscher Sparkassen-und Giroverband eV | Passive | エネルギー | 0.55% | 47.99 M USD | 94.51 EUR | +0.91% | 0.28 | +42.24% | |
| 364.45 K USD | 2.67% | Harvest Portfolios Group, Inc. | Active | テーマ | 0.93% | 13.7 M USD | 9.55 CAD | 0.00% | 0.05 | −5.97% | |
| 302.06 K USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.23% | 672.03 M USD | 45.39 USD | +0.78% | 1.03 | +68.89% | |
| 292.45 K USD | 1.69% | Power Financial Corp. | Passive | トータルマーケット | 0.64% | 17.41 M USD | 26.82 CAD | +1.36% | 0.27 | +31.45% | |
| 268.32 K USD | 1.52% | Invesco Ltd. | Passive | テーマ | 0.70% | 17.66 M USD | 6.069 CHF | −0.48% | 1.14 | +59.37% | |
| 233.15 K USD | 0.07% | State Street Corp. | Passive | 小型株 | 0.30% | 332.28 M USD | 389.80 EUR | +0.27% | 0.76 | +45.09% | |
| 210.57 K USD | 0.39% | Bank of Montreal | Passive | テーマ | 0.46% | 54.95 M USD | 19.13 CAD | +0.74% | 0.58 | +23.25% | |
| 209.29 K USD | 0.16% | Invesco Ltd. | Passive | テーマ | 0.65% | 129.67 M USD | 44.85 USD | +0.51% | 0.50 | −0.15% | |
| 208.14 K USD | 0.02% | State Street Corp. | Passive | 小型株 | 0.30% | 957.32 M USD | 69.55 EUR | +0.17% | 1.21 | +59.60% | |
| 198.14 K USD | 0.34% | BetaShares Holdings Pty Ltd. | Passive | トータルマーケット | 0.55% | 57.47 M USD | 10.03 AUD | −0.50% | 0.12 | +0.70% | |
| 191.65 K USD | 2.33% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 1.70% | 8.23 M USD | 6.562 GBP | −0.45% | 0.01 | −0.42% | |
| 173.7 K USD | 0.04% | SS&C Technologies Holdings, Inc. | Active | テーマ | 0.39% | 475.55 M USD | 41.47 USD | −0.27% | 0.32 | +85.20% | |
| 167.56 K USD | 0.25% | WisdomTree, Inc. | Passive | テーマ | 0.57% | 67.28 M USD | 34.820 EUR | +0.23% | 0.45 | +27.73% | |
| 164.66 K USD | 1.71% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 1.00% | 9.66 M USD | 9.411 USD | +0.27% | 1.66 | +19.35% | |
| 155.49 K USD | 1.64% | Invesco Ltd. | Passive | テーマ | 0.74% | 9.49 M USD | 5.121 EUR | +1.03% | 0.97 | +74.77% | |
| 146.31 K USD | 0.45% | Deutsche Bank AG | Passive | トータルマーケット | 0.37% | 33.02 M USD | 24.690 EUR | +0.53% | 0.38 | +39.44% | |
| 125.67 K USD | 0.08% | Deutsche Bank AG | Passive | テーマ | 0.35% | 144.68 M USD | 31.165 EUR | +1.48% | 0.58 | — | |
| 116.18 K USD | 0.04% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.07% | 293.81 M USD | 30.460 GBP | +0.31% | 0.94 | +56.46% | |
| 114.78 K USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.41% | 176.39 M USD | 72.16 USD | +0.35% | 0.60 | +56.39% | |
| 104.97 K USD | 0.08% | HSBC Holdings Plc | Passive | テーマ | 0.50% | 139.35 M USD | 11.607 GBP | +1.42% | 0.02 | +31.78% | |
| 97.14 K USD | 0.08% | SAS Rue la Boétie | Passive | トータルマーケット | 0.17% | 119.44 M USD | 38.355 EUR | +0.30% | 2.97 | +22.74% | |
| 80.3 K USD | 0.40% | BlackRock, Inc. | Passive | テーマ | 0.43% | 19.98 M USD | 41.53 CAD | +1.64% | 0.22 | +54.38% | |
| 79.3 K USD | 0.01% | TFG Parent Holdings LLC | Active | グローバル・マクロ | 0.52% | 574.83 M USD | 22.12 USD | +0.20% | 0.21 | +29.78% | |
| 68.12 K USD | 0.02% | SAS Rue la Boétie | Passive | 小型株 | 0.57% | 240.65 M USD | 61.89 EUR | +0.52% | 1.92 | +44.98% | |
| 68.12 K USD | 0.02% | SAS Rue la Boétie | Passive | 小型株 | 0.57% | 118.44 M USD | 171.63 EUR | +0.44% | 0.32 | +45.11% | |
| 63.97 K USD | 0.01% | State Street Corp. | Passive | トータルマーケット | 0.07% | 722.64 M USD | 55.67 USD | +0.59% | 1.01 | +65.10% | |
| 53.21 K USD | 0.45% | Deutsche Bank AG | Passive | 資本財 | 0.35% | 11.97 M USD | 29.835 EUR | +0.90% | 0.04 | +41.73% | |
| 49.81 K USD | 0.07% | The Vanguard Group, Inc. | Passive | 小型株 | 0.19% | 904.86 K USD | 5.200 EUR | −1.42% | 2.14 | — | |
| 49.81 K USD | 0.07% | The Vanguard Group, Inc. | Passive | 小型株 | 0.19% | 76.01 M USD | 5.193 EUR | +0.31% | 0.49 | — | |
| 45.06 K USD | 0.03% | HSBC Holdings Plc | Passive | 小型株 | 0.25% | 155.68 M USD | 20.155 GBP | +0.70% | 1.06 | +21.90% | |
| 26.71 K USD | 0.19% | AJM Ventures LLC | Passive | 小型株 | 0.80% | 14.13 M USD | 71.47 USD | +1.46% | 1.30 | +98.80% | |
| 25.56 K USD | 0.03% | Canadian Imperial Bank of Commerce | Active | 小型株 | — | 96.9 M USD | 22.81 CAD | +0.75% | 1.93 | — | |
| 22.85 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.35% | — | 88.74 AUD | −0.37% | 0.65 | +43.93% | |
| 22.25 K USD | 0.29% | KB Financial Group, Inc. | Passive | テーマ | 0.40% | 7 M USD | 9,230 KRW | −0.22% | 1.69 | +22.53% | |
| 14.08 K USD | 0.04% | SAS Rue la Boétie | Passive | トータルマーケット | 0.56% | 35.41 M USD | 5.811 EUR | −0.63% | 0.59 | — | |
| 13.82 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.12% | 39.56 M USD | 5.947 GBP | +0.17% | 0.51 | +31.59% | |
| 13.82 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.12% | 147.8 M USD | 7.718 EUR | +0.39% | 0.47 | +27.55% | |
| 11.11 K USD | 0.02% | TFG Parent Holdings LLC | Active | グローバル・マクロ | 0.68% | 56.97 M USD | 15.94 USD | −0.01% | 0.34 | +30.60% | |
| 10.93 K USD | 0.01% | Deutsche Bank AG | Passive | トータルマーケット | 0.45% | 74.43 M USD | 62.31 USD | +0.80% | 0.07 | +68.08% | |
| 8.76 K USD | 0.03% | American Century Cos., Inc. | Active | トータルマーケット | 0.26% | 37.32 M USD | 17.834 EUR | +0.46% | 1.02 | — | |
| 7.03 K USD | 0.09% | Deutsche Bank AG | Passive | 小型株 | 0.25% | 8.36 M USD | 32.775 EUR | +0.26% | 0.19 | — | |
| 6.89 K USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.25% | 10.45 M USD | 5.642 EUR | +0.25% | 1.18 | — | |
| 5.99 K USD | 0.03% | UBS Group AG | Passive | トータルマーケット | 0.38% | 19.05 M USD | 18.936 EUR | −1.18% | 0.96 | +58.68% | |
| 2.53 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 | 60.54 USD | +0.72% | 0.07 | — |