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、Hope Bancorp, Inc.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101.55 M USD | 0.10% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 103.03 B USD | 137.47 USD | −0.06% | 0.58 | +53.17% | |
| 44.27 M USD | 0.14% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 30.98 B USD | 119.94 USD | +0.25% | 0.66 | +61.79% | |
| 41.53 M USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 78.37 B USD | 277.90 USD | −0.37% | 0.66 | +64.23% | |
| DDFSVU.S. Small Cap Value Portfolio: ETF Class Shares | 33 M USD | 0.12% | Dimensional Holdings, Inc. | Active | 小型株 | 0.30% | 8.13 B USD | 37.98 USD | +0.08% | 0.67 | +26.51% |
| 24.47 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 35.54 B USD | 234.71 USD | +0.12% | 0.69 | +56.49% | |
| 19.35 M USD | 1.14% | State Street Corp. | Passive | 高配当利回り | 0.45% | 1.69 B USD | 34.370 EUR | +0.56% | 0.60 | +36.54% | |
| 17.46 M USD | 0.48% | State Street Corp. | Passive | 金融 | 0.35% | 3.65 B USD | 69.56 USD | +0.80% | 0.41 | +79.27% | |
| 15.55 M USD | 0.11% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 13.76 B USD | 211.09 USD | +0.10% | 0.51 | +64.86% | |
| 15.23 M USD | 0.10% | State Street Corp. | Passive | 小型株 | 0.03% | 15.69 B USD | 53.42 USD | −0.06% | 0.57 | +53.39% | |
| DDFASU.S. Small Cap Portfolio: ETF Class Shares | 14.69 M USD | 0.04% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 15.04 B USD | 78.17 USD | −0.23% | 0.94 | +54.10% |
| 14.36 M USD | 0.19% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 7.53 B USD | 129.23 USD | +0.08% | 0.42 | +53.39% | |
| 9.92 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 16.57 B USD | 112.27 USD | −0.35% | 0.56 | +65.00% | |
| 9.34 M USD | 0.33% | Invesco Ltd. | Passive | 小型株 | 0.35% | 2.86 B USD | 81.31 USD | −0.54% | 1.15 | +70.82% | |
| 8.93 M USD | 0.04% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 21.73 B USD | 32.66 USD | −0.40% | 0.56 | +65.93% | |
| 8.84 M USD | 0.19% | State Street Corp. | Passive | 小型株 | 0.15% | 4.73 B USD | 103.04 USD | +0.04% | 0.66 | +53.47% | |
| 7.39 M USD | 0.31% | Empirical Finance LLC | Active | 小型株 | 0.45% | 2.41 B USD | 28.50 USD | +0.46% | 0.79 | +63.52% | |
| 6.86 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 80.46 B USD | 159.24 USD | +0.31% | 0.86 | +67.41% | |
| 6.35 M USD | 0.10% | The Vanguard Group, Inc. | Passive | 小型株 | 0.07% | 4.04 B USD | 127.83 USD | −0.10% | 0.58 | +53.27% | |
| 6.11 M USD | 0.07% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 8.77 B USD | 35.60 USD | −0.06% | 0.91 | +53.09% | |
| 5.79 M USD | 1.00% | Invesco Ltd. | Passive | 小型株 | 0.36% | 585.99 M USD | 65.82 USD | +0.46% | 0.56 | +45.68% | |
| 5.75 M USD | 0.07% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 197.6 M USD | 57.70 USD | −0.20% | 0.44 | — | |
| 4.82 M USD | 0.07% | FMR LLC | Active | 小型株 | 0.28% | 6.55 B USD | 45.24 USD | −0.48% | 0.44 | +89.75% | |
| 3.77 M USD | 0.19% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 1.76 B USD | 110.97 USD | +0.10% | 0.59 | +53.82% | |
| 3.28 M USD | 0.11% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.08 B USD | 69.97 USD | −0.01% | 1.04 | +31.41% | |
| 3.08 M USD | 0.12% | FMR LLC | Passive | エクステンデッドマーケット | 0.15% | 2.53 B USD | 49.85 USD | −0.22% | 2.71 | +60.62% | |
| 2.8 M USD | 0.06% | State Street Corp. | Passive | 小型株 | 0.30% | 4.72 B USD | 73.39 EUR | +0.20% | 0.96 | +54.28% | |
| 2.8 M USD | 0.06% | State Street Corp. | Passive | 小型株 | 0.46% | 164.02 M USD | 9.486 EUR | −0.36% | 0.00 | — | |
| 2.72 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 金融 | 0.09% | 12.91 B USD | 133.81 USD | +0.52% | 0.31 | +74.01% | |
| 2.54 M USD | 0.10% | BlackRock, Inc. | Passive | 小型株 | 0.30% | 2.54 B USD | 8,446 GBX | +0.30% | 0.44 | +40.53% | |
| 2.52 M USD | 0.19% | AJM Ventures LLC | Passive | 小型株 | 0.58% | 1.34 B USD | 135.50 USD | +0.09% | 0.28 | +74.85% | |
| 1.85 M USD | 0.10% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 267.36 M USD | 28.310 USD | −0.35% | 0.01 | — | |
| 1.85 M USD | 0.10% | American Century Cos., Inc. | Active | 小型株 | 0.39% | 1.53 B USD | 25.390 EUR | +0.28% | 0.89 | +31.74% | |
| 1.74 M USD | 0.75% | Invesco Ltd. | Passive | 小型株 | 0.25% | 231.92 M USD | 49.11 USD | +0.36% | 0.44 | +31.96% | |
| 1.63 M USD | 0.06% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.36% | 2.65 B USD | 52.92 USD | −0.45% | 0.63 | +67.10% | |
| 1.62 M USD | 0.11% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.28 B USD | 185.97 USD | +0.08% | 0.35 | +65.91% | |
| 1.59 M USD | 0.39% | AJM Ventures LLC | Passive | ターゲットアウトカム | 0.71% | 408.94 M USD | 15.95 USD | +0.63% | 0.75 | +28.98% | |
| 1.4 M USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.46% | 2.77 B USD | 670.4 USD | −0.01% | 0.62 | +58.02% | |
| 1.3 M USD | 0.06% | Deutsche Bank AG | Passive | 小型株 | 0.36% | 2.24 B USD | 372.55 EUR | +0.26% | 1.91 | +53.96% | |
| 1.25 M USD | 0.06% | Invesco Ltd. | Passive | 小型株 | 0.39% | 1.98 B USD | 56.98 USD | −0.07% | 0.97 | +64.13% | |
| 1.15 M USD | 0.41% | Invesco Ltd. | Passive | 小型株 | 0.35% | 279.94 M USD | 140.66 USD | −0.16% | 2.51 | +63.74% | |
| 1.15 M USD | 0.39% | Rafferty Asset Management LLC | Passive | 金融 | 0.92% | 321.64 M USD | 109.20 USD | +1.87% | 0.45 | +112.26% | |
| 1.06 M USD | 0.12% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 919.03 M USD | 154.42 USD | +0.42% | 0.72 | +65.43% | |
| 955.95 K USD | 0.03% | JPMorgan Chase & Co. | Active | エクステンデッドマーケット | 0.24% | 2.9 B USD | 74.51 USD | −0.32% | 1.03 | +59.02% | |
| 860.4 K USD | 0.15% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.46% | 619.03 M USD | 73.97 CAD | +0.09% | 0.94 | +86.02% | |
| 820.38 K USD | 0.08% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.18% | 1.03 B USD | 183.30 USD | +0.20% | 0.69 | +84.69% | |
| 813.72 K USD | 0.14% | JPMorgan Chase & Co. | Passive | 小型株 | 0.29% | 571.2 M USD | 57.17 USD | +0.07% | 0.41 | +52.83% | |
| 790.8 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.41 B USD | 108.72 USD | −0.34% | 0.07 | +28.64% | |
| 762.58 K USD | 0.01% | FMR LLC | Passive | トータルマーケット | 0.21% | 11.09 B USD | 107.36 USD | −0.42% | 1.09 | +104.31% | |
| 663.99 K USD | 0.00% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.31 B USD | 55.95 USD | +0.23% | 0.79 | +40.13% | |
| 659.9 K USD | 0.07% | State Street Corp. | Passive | 小型株 | 0.35% | 1 B USD | 80.50 EUR | +0.45% | 0.38 | +59.03% | |
| 653.27 K USD | 0.41% | BlackRock, Inc. | Passive | 小型株 | 0.20% | 160.45 M USD | 42.32 USD | +0.38% | 0.65 | +68.93% | |
| 620.88 K USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 1.04 B USD | 86.26 USD | −0.03% | 0.62 | +61.03% | |
| 605.44 K USD | 0.73% | AJM Ventures LLC | Passive | 金融 | 0.60% | 83.79 M USD | 64.27 USD | +0.68% | 0.48 | +72.00% | |
| 603.43 K USD | 0.06% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.28% | — | 80.45 AUD | −0.01% | 0.92 | +63.30% | |
| 487.5 K USD | 0.07% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 729.9 M USD | 85.16 USD | −0.46% | 0.02 | +68.41% | |
| 426.54 K USD | 0.25% | AJM Ventures LLC | Passive | 小型株 | 0.70% | 169.53 M USD | 67.61 USD | +0.19% | 0.25 | +51.92% | |
| 422.28 K USD | 0.02% | FMR LLC | Passive | 金融 | 0.08% | 2.25 B USD | 77.91 USD | +0.53% | 0.42 | +74.07% | |
| 368.21 K USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 659.62 M USD | 75.48 USD | +0.11% | 0.44 | +55.84% | |
| 258.81 K USD | 0.11% | Invesco Ltd. | Passive | 小型株 | 0.15% | 236.41 M USD | 32.33 USD | −0.08% | 5.48 | +54.52% | |
| 222.42 K USD | 0.15% | SAS Rue la Boétie | Passive | 小型株 | 0.36% | 149.01 M USD | 74.83 EUR | +0.42% | 0.22 | +7.41% | |
| 221.98 K USD | 0.11% | BlackRock, Inc. | Passive | 小型株 | 0.12% | 208.9 M USD | 48.60 USD | −0.11% | 0.25 | +52.82% | |
| 202.12 K USD | 1.84% | TFG Parent Holdings LLC | Active | 小型株 | 0.79% | 11 M USD | 26.12 USD | −0.01% | 0.34 | — | |
| 189.66 K USD | 0.06% | Invesco Ltd. | Passive | 小型株 | 0.25% | 334.17 M USD | 128.86 EUR | +0.17% | 0.99 | +54.98% | |
| 169.96 K USD | 0.04% | Legal & General Group Plc | Passive | 高配当利回り | 0.29% | 405.39 M USD | 9.699 EUR | +0.28% | 1.31 | — | |
| 160.46 K USD | 0.10% | Bank of Montreal | Passive | 小型株 | 0.23% | 9.67 M USD | 48.42 USD | +0.19% | 0.00 | +51.52% | |
| 160.46 K USD | 0.10% | Bank of Montreal | Passive | 小型株 | 0.23% | 134.22 M USD | 52.02 CAD | +0.44% | 0.03 | +58.97% | |
| 160.46 K USD | 0.10% | Bank of Montreal | Passive | 小型株 | 0.24% | 19.68 M USD | 43.27 CAD | +0.19% | 0.00 | +43.48% | |
| 124.11 K USD | 0.05% | Invesco Ltd. | Passive | 小型株 | 0.39% | 264.64 M USD | 49.56 USD | −0.12% | 0.37 | +52.83% | |
| 104.34 K USD | 0.40% | Invesco Ltd. | Passive | 金融 | 0.29% | 26.24 M USD | 61.08 USD | +0.32% | 0.44 | +57.54% | |
| 100.34 K USD | 0.01% | State Street Corp. | Passive | トータルマーケット | 0.12% | 770.91 M USD | 244.54 USD | +0.26% | 0.84 | +77.47% | |
| 97.35 K USD | 0.09% | Canadian Imperial Bank of Commerce | Active | 小型株 | — | 109.99 M USD | 22.52 CAD | +0.36% | 2.52 | — | |
| 96.78 K USD | 0.05% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 184.09 M USD | 42.80 USD | −0.53% | 0.99 | +31.99% | |
| 93.23 K USD | 0.52% | Infrastructure Capital Advisors LLC | Active | 小型株 | 2.20% | 17.9 M USD | 35.49 USD | −0.77% | 0.09 | +17.74% | |
| 90.64 K USD | 0.04% | Legal & General Group Plc | Passive | 小型株 | 0.30% | 211.7 M USD | 135.45 USD | −0.04% | 0.18 | +59.71% | |
| 78.18 K USD | 0.05% | AJM Ventures LLC | Passive | トータルマーケット | 0.66% | 156.48 M USD | 101.01 USD | +0.41% | 0.15 | +51.08% | |
| 77.16 K USD | 0.29% | Sun Life Financial, Inc. | Active | エクステンデッドマーケット | 0.38% | 26.59 M USD | 25.14 USD | −0.35% | 9.70 | — | |
| 68.1 K USD | 0.02% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 276.26 M USD | 66.66 USD | −1.10% | 0.68 | +110.93% | |
| 58.23 K USD | 0.06% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.89% | 94.4 M USD | 31.52 USD | −0.21% | 0.81 | +24.71% | |
| 43.02 K USD | 0.11% | Canadian Imperial Bank of Commerce | Active | 小型株 | — | 39.18 M USD | 22.07 CAD | +0.09% | 0.85 | — | |
| 42.96 K USD | 0.01% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 490.99 M USD | 89.12 USD | −0.08% | 0.61 | +37.32% | |
| 40.19 K USD | 0.02% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 220.34 M USD | 56.55 USD | −0.77% | 0.43 | +97.21% | |
| 28.61 K USD | 0.01% | Allianz SE | Passive | トータルマーケット | 0.29% | 302.43 M USD | 65.51 USD | −0.04% | 0.78 | +78.89% | |
| 19.61 K USD | 0.08% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 25.5 M USD | 32.12 USD | −0.02% | 0.07 | +72.36% | |
| 9.63 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | — | 17.24 M USD | 11.21 AUD | +0.81% | 0.69 | — | |
| 4.65 K USD | 0.06% | FMR LLC | Active | 小型株 | 0.28% | 7.75 M USD | 25.82 USD | +0.02% | 0.30 | — | |
| 3.56 K USD | 0.06% | The Vanguard Group, Inc. | Passive | 小型株 | — | 11.16 M USD | 94.69 USD | +0.12% | 3.53 | — | |
| 2.02 K USD | 0.01% | ProShare Advisors LLC | Passive | マルチ戦略 | 0.95% | 22.4 M USD | 53.95 USD | −0.17% | 1.02 | +24.16% | |
| 584 USD | 0.05% | ProShare Advisors LLC | Passive | ダウンサイドヘッジ | 0.58% | 1.16 M USD | 46.25 USD | −0.17% | 0.07 | — |