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、Automatic Data Processing, 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.6 B USD | 0.13% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 600.8 B USD | 345.24 USD | +0.76% | 0.95 | +74.59% | |
| 2.08 B USD | 0.15% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 884.72 B USD | 643.45 USD | +0.80% | 0.65 | +76.18% | |
| 1.8 B USD | 2.09% | The Charles Schwab Corp. | Passive | 高配当利回り | 0.06% | 86.26 B USD | 30.65 USD | −0.20% | 0.78 | +39.15% | |
| 1.68 B USD | 0.41% | Invesco Ltd. | Passive | 大型株 | 0.18% | 408.52 B USD | 637.40 USD | +1.40% | 0.95 | +103.52% | |
| 1.01 B USD | 0.13% | BlackRock, Inc. | Passive | 大型株 | 0.03% | 765.64 B USD | 703.19 USD | +0.79% | 0.61 | +76.20% | |
| 922.85 M USD | 0.13% | State Street Corp. | Passive | 大型株 | 0.09% | 694.19 B USD | 699.94 USD | +0.79% | 0.79 | +74.91% | |
| 756.11 M USD | 0.33% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 169.42 B USD | 202.04 USD | −0.45% | 0.53 | +53.60% | |
| 458.06 M USD | 0.39% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.04% | 103.46 B USD | 224.37 USD | +0.22% | 0.75 | +51.34% | |
| 446.82 M USD | 1.45% | State Street Corp. | Passive | 資本財 | 0.08% | 30.65 B USD | 171.18 USD | −1.28% | 1.36 | +81.55% | |
| 408.41 M USD | 0.83% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 49.01 B USD | 204.37 USD | +0.54% | 0.54 | +68.76% | |
| 320.81 M USD | 0.36% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 75.33 B USD | 153.05 USD | −0.05% | 0.83 | +54.94% | |
| 315.46 M USD | 0.41% | Invesco Ltd. | Passive | 大型株 | 0.15% | 76.66 B USD | 262.48 USD | +1.43% | 1.08 | +103.98% | |
| 295.39 M USD | 0.24% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 120.14 B USD | 468.91 USD | +1.81% | 0.58 | +94.55% | |
| 288.97 M USD | 1.35% | AJM Ventures LLC | Passive | 大型株 | 0.47% | 21.31 B USD | 73.47 USD | +0.04% | 0.71 | +69.20% | |
| 220.08 M USD | 1.23% | Pacer Advisors, Inc. | Passive | 大型株 | 0.49% | 17.92 B USD | 62.23 USD | +0.35% | 0.47 | +37.57% | |
| 212.78 M USD | 0.55% | BlackRock, Inc. | Passive | トータルマーケット | 0.08% | 38.94 B USD | 72.36 USD | +0.01% | 0.59 | +52.33% | |
| 184.57 M USD | 0.13% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.26 B USD | 11.776 GBP | +0.52% | 0.29 | +70.75% | |
| 184.57 M USD | 0.13% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 653.43 M USD | 1,699.9 MXN | +0.69% | 23.88 | +98.61% | |
| 184.57 M USD | 0.13% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 134.54 B USD | 755.51 USD | +0.55% | 0.08 | +74.12% | |
| 176.56 M USD | 0.85% | State Street Corp. | Passive | 高配当利回り | 0.35% | 20.85 B USD | 146.66 USD | −0.54% | 0.79 | +29.50% | |
| 173.79 M USD | 0.13% | State Street Corp. | Passive | 大型株 | 0.02% | 130.48 B USD | 82.38 USD | +0.78% | 0.47 | +75.35% | |
| 157.49 M USD | 0.18% | Invesco Ltd. | Passive | 大型株 | 0.20% | 86.89 B USD | 199.73 USD | +0.04% | 0.85 | +44.13% | |
| 136.76 M USD | 0.28% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 47.98 B USD | 218.01 USD | +0.21% | 0.59 | +49.99% | |
| 126.92 M USD | 1.14% | ProShare Advisors LLC | Passive | 大型株 | 0.35% | 11.23 B USD | 107.03 USD | −0.58% | 0.79 | +26.00% | |
| 126.49 M USD | 0.09% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.19 B USD | 1,163.5 GBX | +0.22% | 0.11 | +67.91% | |
| 126.49 M USD | 0.09% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 131.37 B USD | 10,025 GBX | +0.57% | 0.20 | +54.45% | |
| 126.49 M USD | 0.09% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 592.65 M USD | 7.5683 USD | +0.21% | 0.01 | +25.28% | |
| 126.49 M USD | 0.09% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.91 B USD | 10.0740 EUR | +0.07% | 0.17 | +60.36% | |
| 123.22 M USD | 0.27% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 40.66 B USD | 120.65 USD | +1.81% | 1.15 | +95.17% | |
| 122.54 M USD | 1.54% | AJM Ventures LLC | Passive | 大型株 | 0.52% | 7.93 B USD | 94.13 USD | +0.11% | 0.71 | +31.90% | |
| 116.35 M USD | 0.15% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 31.49 B USD | 99.97 GBP | +0.68% | 0.30 | +59.61% | |
| 116.35 M USD | 0.15% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 48.62 B USD | 133.2625 USD | +0.55% | 0.08 | +74.91% | |
| 112.23 M USD | 1.14% | The Capital Group Cos., Inc. | Active | トータルマーケット | 0.33% | 9.85 B USD | 41.59 USD | +0.39% | 0.66 | +20.59% | |
| 104.84 M USD | 1.62% | Victory Capital Holdings, Inc. | Passive | 大型株 | 0.39% | 6.4 B USD | 40.88 USD | +0.52% | 0.83 | +21.67% | |
| 102.75 M USD | 0.63% | WisdomTree, Inc. | Passive | トータルマーケット | 0.28% | 16.13 B USD | 92.60 USD | +0.52% | 0.72 | +54.07% | |
| 101.12 M USD | 0.41% | BlackRock, Inc. | Passive | 大型株 | 0.33% | 21.98 B USD | 1,509.2 USD | +1.06% | 0.13 | +99.60% | |
| 101.12 M USD | 0.41% | BlackRock, Inc. | Passive | 大型株 | 0.36% | 2.04 B USD | 15.330 EUR | +1.03% | 0.28 | +87.78% | |
| 100.76 M USD | 0.12% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 85.72 B USD | 153.21 USD | +0.74% | 1.00 | +74.52% | |
| 100.44 M USD | 0.15% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 48.81 B USD | 321.88 USD | +0.83% | 1.08 | +77.29% | |
| 96.23 M USD | 1.26% | The Vanguard Group, Inc. | Passive | 資本財 | 0.09% | 7.66 B USD | 332.64 USD | −1.21% | 1.05 | +82.22% | |
| 92.76 M USD | 0.28% | State Street Corp. | Passive | 大型株 | 0.04% | 32.7 B USD | 58.41 USD | +0.22% | 0.48 | +51.25% | |
| 83.48 M USD | 0.31% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 15.98 B USD | 12.112 USD | +0.55% | 6.75 | +67.53% | |
| 83.48 M USD | 0.31% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 483.96 M USD | 7.057 GBP | +0.74% | 0.34 | +15.71% | |
| 83.48 M USD | 0.31% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 1.69 B USD | 7.063 EUR | +0.48% | 0.10 | +57.18% | |
| 83.48 M USD | 0.31% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 8.29 B USD | 10.646 EUR | +0.60% | 0.05 | +56.14% | |
| 82.25 M USD | 0.13% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 65.77 B USD | 27.59 USD | +0.80% | 0.56 | +76.21% | |
DR | 79.46 M USD | 0.29% | ProShare Advisors LLC | Passive | 大型株 | 0.82% | 28.11 B USD | 3,213 ARS | +3.13% | 0.77 | — |
| 75.23 M USD | 0.35% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 2.13 B USD | 1,299.8 USD | +0.03% | 0.03 | +16.37% | |
| 75.23 M USD | 0.35% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 476.54 M USD | 100.855 EUR | +0.15% | 0.05 | +10.24% | |
| 75.23 M USD | 0.35% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 1.31 M USD | 10.0150 CHF | −0.07% | 0.24 | — | |
| 75.23 M USD | 0.35% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 6.76 B USD | 108.84 EUR | −0.02% | 0.11 | +10.23% | |
| 74.64 M USD | 0.15% | Invesco Ltd. | Passive | 大型株 | 0.05% | 36.09 B USD | 14.070 USD | +0.57% | 0.39 | +75.00% | |
| 74.64 M USD | 0.15% | Invesco Ltd. | Passive | 大型株 | 0.05% | 1.68 B USD | 9,073 GBX | +0.58% | 0.35 | +71.99% | |
| 74.64 M USD | 0.15% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.02 B USD | 64.89 USD | +1.45% | 3.90 | +74.99% | |
| 74.64 M USD | 0.15% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.08 B USD | 53.514 EUR | +0.48% | 0.08 | +63.00% | |
| 67.87 M USD | 0.93% | Invesco Ltd. | Passive | 大型株 | 0.25% | 7.34 B USD | 73.96 USD | −0.40% | 0.33 | +23.98% | |
| 67.63 M USD | 0.41% | Invesco Ltd. | Passive | 大型株 | 0.35% | 567 M USD | 49,885 GBX | +1.03% | 0.33 | +96.54% | |
| 67.63 M USD | 0.41% | Invesco Ltd. | Passive | 大型株 | 0.35% | 736.05 M USD | 416.45 CHF | +0.97% | 0.15 | +75.45% | |
| 67.63 M USD | 0.41% | Invesco Ltd. | Passive | 大型株 | 0.35% | 550.97 M USD | 454.20 EUR | +1.03% | 0.09 | +87.98% | |
| 66.89 M USD | 0.27% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 24.86 B USD | 105.65 USD | +0.18% | 0.76 | +50.22% | |
| 63.8 M USD | 0.08% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 68.43 B USD | 148.62 USD | +0.36% | 0.64 | +69.15% | |
| 61.21 M USD | 0.55% | Dimensional Holdings, Inc. | Active | 大型株 | 0.20% | 10.98 B USD | 38.76 USD | +0.26% | 0.57 | +16.04% | |
| 60.36 M USD | 0.20% | ProShare Advisors LLC | Passive | 大型株 | 0.82% | 28.01 B USD | 55.65 USD | +4.19% | 0.86 | +303.41% | |
| 56.47 M USD | 0.12% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 45.43 B USD | 383.32 USD | +0.79% | 0.52 | +74.80% | |
| 56.01 M USD | 0.35% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 15.89 B USD | 152.03 USD | +0.83% | 0.65 | +72.94% | |
| 51.79 M USD | 0.09% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.19% | 23.6 B USD | 128.39 GBP | +0.62% | 0.26 | +54.46% | |
| 51.79 M USD | 0.09% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.19% | 39.68 B USD | 178.72 USD | +0.46% | 0.24 | +69.27% | |
| 48.7 M USD | 0.43% | The Vanguard Group, Inc. | Passive | 大型株 | 0.05% | 11.75 B USD | 149.19 USD | −0.42% | 0.62 | +54.67% | |
| 48.13 M USD | 0.13% | State Street Corp. | Passive | 大型株 | 0.05% | 304.71 M USD | 7.804 GBP | +0.53% | 0.11 | — | |
| 48.13 M USD | 0.13% | State Street Corp. | Passive | 大型株 | 0.03% | 18.44 B USD | 702.47 USD | +0.56% | 0.08 | +74.14% | |
| 48.13 M USD | 0.13% | State Street Corp. | Passive | 大型株 | 0.03% | 15.15 B USD | 17.346 USD | +0.56% | 0.06 | +20.05% | |
| 48.13 M USD | 0.13% | State Street Corp. | Passive | 大型株 | 0.05% | 2.56 B USD | 17.0780 EUR | +0.50% | 0.32 | +63.41% | |
| 46.18 M USD | 0.12% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 39.54 B USD | 27.01 USD | +0.71% | 0.79 | +74.62% | |
| 46.13 M USD | 0.28% | BlackRock, Inc. | Passive | 大型株 | 0.20% | 15.93 B USD | 273.97 USD | +1.90% | 0.88 | +99.89% | |
| 45.72 M USD | 2.08% | Mirae Asset Global Investments Co., Ltd. | Passive | 高配当利回り | 0.01% | 2.2 B USD | 14,385 KRW | −0.14% | 1.52 | +16.50% | |
| 45.21 M USD | 0.16% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 1.57 B USD | 236.65 GBP | +0.55% | 0.01 | +72.03% | |
| 45.21 M USD | 0.16% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 4.34 B USD | 72.2600 USD | +0.50% | 1.23 | +74.94% | |
| 45.21 M USD | 0.16% | SAS Rue la Boétie | Passive | 大型株 | 0.07% | 133.15 M USD | 257.25 CHF | +0.63% | 0.72 | +52.59% | |
| 45.21 M USD | 0.16% | SAS Rue la Boétie | Passive | 大型株 | 0.09% | — | 193.36 USD | +0.80% | — | −9.84% | |
| 45.21 M USD | 0.16% | SAS Rue la Boétie | Passive | 大型株 | 0.07% | 1.59 B USD | 340.10 EUR | +0.67% | 0.03 | +63.62% | |
| 45.21 M USD | 0.16% | SAS Rue la Boétie | Passive | 大型株 | 0.09% | 15.73 B USD | 432.39 EUR | +0.67% | 0.05 | +63.06% | |
| 45.21 M USD | 0.16% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 3.24 B USD | 61.31 EUR | +0.64% | 2.06 | +63.06% | |
| 44.99 M USD | 0.10% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 42.73 B USD | 41.42 USD | +0.34% | 0.67 | +65.01% | |
| 42.9 M USD | 0.41% | NEOS Investments LLC | Active | 大型株 | 0.68% | 10.27 B USD | 53.33 USD | +0.81% | 1.49 | +20.84% | |
| 41.23 M USD | 1.35% | AJM Ventures LLC | Active | インカム | 0.75% | 3.03 B USD | 27.28 USD | −0.18% | 0.64 | +23.71% | |
| 40.21 M USD | 0.27% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 14.96 B USD | 31.68 USD | −0.41% | 0.67 | +52.77% | |
| 39.48 M USD | 0.12% | BlackRock, Inc. | Active | トータルマーケット | 0.26% | 32.19 B USD | 62.92 USD | +0.67% | 0.64 | +96.03% | |
| 38.99 M USD | 0.88% | SAS Rue la Boétie | Passive | 大型株 | 0.07% | 2.55 B USD | 29.735 USD | +0.83% | 0.00 | +69.51% | |
| 38.99 M USD | 0.88% | SAS Rue la Boétie | Passive | 大型株 | 0.25% | 343.57 M USD | 33.277 EUR | +0.67% | 0.05 | +58.64% | |
| 38.69 M USD | 1.14% | AJM Ventures LLC | Passive | インカム | 0.74% | 3.4 B USD | 49.17 USD | −0.57% | 0.66 | +21.92% | |
| 38.39 M USD | 0.40% | BlackRock, Inc. | Passive | トータルマーケット | 1.00% | 130.49 M USD | 8.421 GBP | +0.48% | 0.02 | +50.22% | |
| 38.39 M USD | 0.40% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.69 B USD | 10.955 USD | +0.62% | 0.00 | +49.67% | |
| 38.39 M USD | 0.40% | BlackRock, Inc. | Passive | トータルマーケット | 1.00% | 130.88 M USD | 7.293 CHF | +0.73% | 0.11 | +33.98% | |
| 38.39 M USD | 0.40% | BlackRock, Inc. | Passive | トータルマーケット | 1.00% | 66.87 M USD | 8.8157 USD | +2.40% | 1.19 | +51.52% | |
| 38.39 M USD | 0.40% | BlackRock, Inc. | Passive | トータルマーケット | 1.00% | 303.06 M USD | 7.876 EUR | +0.54% | 0.00 | +43.47% | |
| 38.39 M USD | 0.40% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 7.22 B USD | 12.510 EUR | +0.47% | 0.03 | +39.53% | |
| 37.8 M USD | 0.24% | Bank of Montreal | Passive | 大型株 | 0.09% | 2.58 B USD | 76.83 USD | +0.81% | 0.75 | +73.93% | |
| 37.8 M USD | 0.24% | Bank of Montreal | Passive | 大型株 | 0.09% | 15.65 B USD | 105.56 CAD | +0.52% | 0.57 | +79.17% | |
| 37.28 M USD | 0.10% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.18% | — | 147.74 AUD | +0.35% | 0.91 | +59.14% | |
| 36.02 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | Passive | 大型株 | 0.45% | 87.63 M USD | 24.075 USD | +0.21% | 0.03 | +8.49% |