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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.96 B USD | 2.72% | The Charles Schwab Corp. | Passive | 高配当利回り | 0.06% | 108.19 B USD | 34.52 USD | +0.26% | 0.91 | +56.82% | |
| 2.84 B USD | 0.12% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 692.29 B USD | 383.85 USD | −0.12% | 0.71 | +81.43% | |
| 2.36 B USD | 0.48% | Invesco Ltd. | Passive | 大型株 | 0.18% | 490.67 B USD | 731.07 USD | −0.14% | 0.64 | +103.25% | |
| 2.32 B USD | 0.14% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 1.04 T USD | 713.61 USD | −0.19% | 0.74 | +82.69% | |
| 1.45 B USD | 0.16% | BlackRock, Inc. | Passive | 大型株 | 0.03% | 901.1 B USD | 780.04 USD | −0.18% | 0.42 | +82.70% | |
| 1.35 B USD | 0.16% | State Street Corp. | Passive | 大型株 | 0.09% | 815.78 B USD | 776.34 USD | −0.20% | 0.68 | +82.24% | |
| 851.4 M USD | 0.33% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 193.25 B USD | 227.51 USD | +0.20% | 0.78 | +69.56% | |
| 658.61 M USD | 1.89% | State Street Corp. | Passive | 資本財 | 0.08% | 34.86 B USD | 186.51 USD | +0.39% | 0.59 | +80.38% | |
| 573.35 M USD | 1.18% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 48.14 B USD | 225.84 USD | −0.59% | 0.73 | +71.88% | |
| 505.74 M USD | 0.39% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.04% | 114.71 B USD | 245.38 USD | −0.50% | 0.70 | +60.62% | |
| 503.21 M USD | 1.95% | AJM Ventures LLC | Passive | 大型株 | 0.47% | 25.78 B USD | 83.85 USD | −0.04% | 0.73 | +84.00% | |
| 501.81 M USD | 0.48% | Invesco Ltd. | Passive | 大型株 | 0.15% | 104.32 B USD | 301.01 USD | −0.13% | 0.57 | +103.66% | |
| 358.36 M USD | 0.37% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 84.34 B USD | 166.52 USD | −0.31% | 0.67 | +69.10% | |
| 323.22 M USD | 1.46% | State Street Corp. | Passive | 高配当利回り | 0.35% | 22.04 B USD | 158.53 USD | +0.13% | 0.56 | +40.45% | |
| 322.86 M USD | 1.63% | Pacer Advisors, Inc. | Passive | 大型株 | 0.49% | 19.54 B USD | 70.69 USD | −0.27% | 0.66 | +47.75% | |
| 300.86 M USD | 0.69% | BlackRock, Inc. | Passive | トータルマーケット | 0.08% | 43.81 B USD | 79.83 USD | −0.21% | 0.66 | +65.29% | |
| 282.03 M USD | 0.16% | State Street Corp. | Passive | 大型株 | 0.02% | 170.41 B USD | 91.39 USD | −0.19% | 0.93 | +82.69% | |
| 264.43 M USD | 0.16% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.06 B USD | 13.045 GBP | −0.01% | 0.26 | +78.39% | |
| 264.43 M USD | 0.16% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 156.52 B USD | 838.69 USD | +0.02% | 0.79 | +81.45% | |
| 264.43 M USD | 0.16% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 1.09 B USD | 1,909.0 MXN | −0.11% | 0.20 | +104.30% | |
| 221.81 M USD | 0.22% | Invesco Ltd. | Passive | 大型株 | 0.20% | 99.32 B USD | 222.77 USD | +0.02% | 0.53 | +56.75% | |
| 210.22 M USD | 1.05% | Invesco Ltd. | Passive | 大型株 | 0.15% | 19.85 B USD | 87.60 USD | +0.17% | 1.25 | +77.52% | |
| 189.14 M USD | 1.58% | ProShare Advisors LLC | Passive | 大型株 | 0.35% | 11.91 B USD | 58.52 USD | −0.02% | 0.60 | +32.85% | |
| 180.7 M USD | 0.36% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 50.09 B USD | 238.09 USD | +0.03% | 0.77 | +55.76% | |
| 177.63 M USD | 0.12% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 148.98 B USD | 11,013 GBX | −0.37% | 1.32 | +67.63% | |
| 177.63 M USD | 0.12% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.36 B USD | 1,278.5 GBX | −0.08% | 6.78 | +77.17% | |
| 177.63 M USD | 0.12% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 927.99 M USD | 8.2700 USD | −0.36% | 0.34 | +38.78% | |
| 177.63 M USD | 0.12% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 2.12 B USD | 11.0140 EUR | −0.12% | 2.36 | +69.00% | |
| 165.65 M USD | 2.08% | AJM Ventures LLC | Passive | 大型株 | 0.53% | 7.94 B USD | 101.01 USD | +0.01% | 0.39 | +37.55% | |
| 164.2 M USD | 1.61% | Victory Capital Holdings, Inc. | Passive | 大型株 | 0.39% | 10.02 B USD | 53.71 USD | 0.00% | 0.68 | +61.10% | |
| 161.36 M USD | 1.35% | The Capital Group Cos., Inc. | Active | トータルマーケット | 0.33% | 11.99 B USD | 46.05 USD | −0.71% | 0.97 | +34.64% | |
| 156.14 M USD | 0.18% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 84.32 B USD | 258.57 USD | −0.05% | 0.65 | +72.58% | |
| 153.5 M USD | 0.12% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 127.46 B USD | 125.29 USD | −0.29% | 0.69 | +86.46% | |
| 146.61 M USD | 0.84% | WisdomTree, Inc. | Passive | トータルマーケット | 0.28% | 17.38 B USD | 100.04 USD | −0.28% | 0.66 | +58.30% | |
| 144.47 M USD | 0.47% | BlackRock, Inc. | Passive | 大型株 | 0.33% | 28.18 B USD | 1,721.0 USD | −0.29% | 0.60 | +101.99% | |
| 144.47 M USD | 0.47% | BlackRock, Inc. | Passive | 大型株 | 0.36% | 1.94 B USD | 17.362 EUR | −0.24% | 0.54 | +89.85% | |
| 139.18 M USD | 0.14% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 97.86 B USD | 170.44 USD | −0.15% | 0.57 | +81.42% | |
| 134.02 M USD | 0.36% | State Street Corp. | Passive | 大型株 | 0.04% | 36.64 B USD | 63.78 USD | +0.11% | 0.54 | +56.28% | |
| 118.56 M USD | 0.14% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 35.79 B USD | 110.98 GBP | −0.41% | 0.79 | +70.81% | |
| 118.56 M USD | 0.14% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 53.95 B USD | 147.6150 USD | +0.04% | 1.76 | +78.19% | |
| 118.04 M USD | 0.39% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 552.08 M USD | 7.835 GBP | −0.05% | 4.98 | +29.93% | |
| 118.04 M USD | 0.39% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 18.64 B USD | 13.410 USD | +0.07% | 0.06 | +74.56% | |
| 118.04 M USD | 0.39% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 9.57 B USD | 12.054 EUR | −0.43% | 0.92 | +65.09% | |
| 118.04 M USD | 0.39% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 1.77 B USD | 7.808 EUR | 0.00% | 0.39 | +63.99% | |
| 117.81 M USD | 0.16% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 74.59 B USD | 30.64 USD | −0.23% | 0.71 | +82.68% | |
| 109.49 M USD | 1.20% | The Vanguard Group, Inc. | Passive | 資本財 | 0.09% | 8.44 B USD | 358.97 USD | +0.37% | 0.61 | +79.93% | |
| 104.83 M USD | 0.14% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 54.65 B USD | 357.72 USD | −0.18% | 0.60 | +83.88% | |
| 99.71 M USD | 5.39% | BlackRock, Inc. | Passive | トータルマーケット | 0.05% | 1.84 B USD | 68.26 USD | −0.26% | 1.15 | +92.31% | |
| 99.17 M USD | 0.47% | Invesco Ltd. | Passive | 大型株 | 0.35% | 801.22 M USD | 56,750 GBX | −0.33% | 0.80 | +99.16% | |
| 99.17 M USD | 0.47% | Invesco Ltd. | Passive | 大型株 | 0.35% | 958.93 M USD | 467.50 CHF | −0.35% | 0.47 | +77.27% | |
| 99.17 M USD | 0.47% | Invesco Ltd. | Passive | 大型株 | 0.35% | 629.96 M USD | 514.2 EUR | −0.31% | 0.33 | +90.07% | |
| 95.03 M USD | 0.34% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 27.86 B USD | 115.36 USD | +0.03% | 1.07 | +56.04% | |
| 93.29 M USD | 0.28% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 1.99 B USD | 262.38 GBP | +0.05% | 0.78 | +79.89% | |
| 93.29 M USD | 0.28% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 5.38 B USD | 80.2275 USD | +0.01% | 1.40 | +82.27% | |
| 93.29 M USD | 0.28% | SAS Rue la Boétie | Passive | 大型株 | 0.07% | 156.94 M USD | 281.60 CHF | +0.50% | 0.18 | +59.22% | |
| 93.29 M USD | 0.28% | SAS Rue la Boétie | Passive | 大型株 | 0.09% | — | 215.40 USD | +0.65% | — | −9.84% | |
| 93.29 M USD | 0.28% | SAS Rue la Boétie | Passive | 大型株 | 0.07% | 1.38 B USD | 374.80 EUR | +0.04% | 0.16 | +70.88% | |
| 93.29 M USD | 0.28% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 18.06 B USD | 488.45 EUR | −0.41% | 0.98 | +65.72% | |
| 93.29 M USD | 0.28% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 3.7 B USD | 69.29 EUR | −0.45% | 0.64 | +72.71% | |
| 87.2 M USD | 0.67% | Dimensional Holdings, Inc. | Active | 大型株 | 0.20% | 12.94 B USD | 42.79 USD | −0.21% | 0.71 | +28.97% | |
| 80.17 M USD | 2.66% | Mirae Asset Global Investments Co., Ltd. | Passive | 高配当利回り | 0.01% | 3.01 B USD | 15,455 KRW | +0.59% | 0.85 | +25.49% | |
| 78.28 M USD | 1.09% | Invesco Ltd. | Passive | 大型株 | 0.25% | 7.12 B USD | 76.36 USD | +0.17% | 0.57 | +31.87% | |
| 77.86 M USD | 0.14% | Invesco Ltd. | Passive | 大型株 | 0.05% | 2.11 B USD | 10,062 GBX | +0.08% | 0.15 | +79.76% | |
| 77.86 M USD | 0.14% | Invesco Ltd. | Passive | 大型株 | 0.05% | 43.48 B USD | 15.626 USD | +0.01% | 0.18 | +82.31% | |
| 77.86 M USD | 0.14% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.37 B USD | 72.37 USD | −0.10% | 0.76 | +82.29% | |
| 77.86 M USD | 0.14% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.2 B USD | 59.018 EUR | −0.02% | 0.57 | +70.23% | |
| 76.7 M USD | 0.15% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 49.72 B USD | 425.42 USD | −0.15% | 0.38 | +81.24% | |
| 75.55 M USD | 0.08% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 81.68 B USD | 162.25 USD | −0.09% | 0.70 | +78.39% | |
| 73.89 M USD | 0.17% | State Street Corp. | Passive | 大型株 | 0.03% | 18.9 B USD | 16.6240 EUR | −0.42% | 0.58 | +21.00% | |
| 73.89 M USD | 0.17% | State Street Corp. | Passive | 大型株 | 0.05% | 3.14 B USD | 18.8675 EUR | +0.02% | 1.37 | +70.83% | |
| 73.89 M USD | 0.17% | State Street Corp. | Passive | 大型株 | 0.03% | 21.75 B USD | 671.68 EUR | −0.42% | 0.61 | +71.63% | |
| 73.21 M USD | 1.95% | AJM Ventures LLC | Active | インカム | 0.75% | 3.75 B USD | 30.02 USD | 0.00% | 0.70 | +39.87% | |
| 70.98 M USD | 0.39% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 18.32 B USD | 170.06 USD | −0.25% | 0.49 | +81.05% | |
| 68.29 M USD | 0.48% | NEOS Investments LLC | Active | 大型株 | 0.68% | 14.04 B USD | 55.79 USD | +0.02% | 0.81 | +33.44% | |
| 68.03 M USD | 0.18% | ProShare Advisors LLC | Passive | 大型株 | 0.82% | 37.36 B USD | 76.79 USD | −0.47% | 0.61 | +308.49% | |
| 65.94 M USD | 0.15% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 44.93 B USD | 30.05 USD | −0.13% | 0.69 | +81.45% | |
| 64.82 M USD | 0.09% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.14% | 56.41 B USD | 195.62 USD | +0.02% | 1.02 | +75.75% | |
| 64.82 M USD | 0.09% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.14% | 27.17 B USD | 139.86 GBP | −0.33% | 1.24 | +67.88% | |
| 64.43 M USD | 0.13% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 49.7 B USD | 46.22 USD | 0.00% | 1.19 | +73.60% | |
| 58.23 M USD | 1.46% | State Street Corp. | Passive | 高配当利回り | 0.35% | 3.93 B USD | 75.67 EUR | +0.03% | 0.40 | +21.84% | |
| 58.23 M USD | 1.46% | State Street Corp. | Passive | 高配当利回り | 0.40% | 57.75 M USD | 9.431 EUR | +0.38% | 0.02 | +29.62% | |
| 56.27 M USD | 0.42% | The Vanguard Group, Inc. | Passive | 大型株 | 0.05% | 13.75 B USD | 168.84 USD | +0.11% | 0.90 | +71.86% | |
| 55.43 M USD | 1.59% | AJM Ventures LLC | Passive | インカム | 0.74% | 3.47 B USD | 52.07 USD | −0.08% | 0.62 | +28.23% | |
| 54.87 M USD | 0.34% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 16.08 B USD | 35.37 USD | +0.11% | 0.80 | +68.01% | |
| 51.97 M USD | 0.10% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 45.77 B USD | 129.00 USD | −0.29% | 0.85 | +87.13% | |
| 51.15 M USD | 0.48% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 1.85 B USD | 12.080 USD | +0.12% | 0.62 | +59.42% | |
| 51.15 M USD | 0.48% | BlackRock, Inc. | Passive | トータルマーケット | 1.00% | 149.87 M USD | 9.366 GBP | −0.03% | 0.02 | +60.30% | |
| 51.15 M USD | 0.48% | BlackRock, Inc. | Passive | トータルマーケット | 1.00% | 171.2 M USD | 7.986 CHF | +0.24% | 0.71 | +42.67% | |
| 51.15 M USD | 0.48% | BlackRock, Inc. | Passive | トータルマーケット | 1.00% | 74.33 M USD | 9.8997 USD | +1.06% | 2.75 | +59.75% | |
| 51.15 M USD | 0.48% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 8.21 B USD | 14.150 EUR | −0.37% | 0.99 | +51.09% | |
| 51.15 M USD | 0.48% | BlackRock, Inc. | Passive | トータルマーケット | 1.00% | 319.46 M USD | 8.705 EUR | −0.09% | 0.75 | +52.81% | |
| 49.81 M USD | 0.82% | Ameriprise Financial, Inc. | Passive | 大型株 | 0.15% | 6.06 B USD | 45.67 USD | +0.11% | 1.43 | +78.71% | |
| 49.77 M USD | 0.40% | SAS Rue la Boétie | Passive | トータルマーケット | 0.30% | 41.12 M USD | 344.49 USD | −0.05% | 0.00 | +79.89% | |
| 49.77 M USD | 0.40% | SAS Rue la Boétie | Passive | トータルマーケット | 0.30% | 712.74 M USD | 17.352 EUR | −0.07% | 0.85 | +69.42% | |
| 49.77 M USD | 0.40% | SAS Rue la Boétie | Passive | トータルマーケット | 0.30% | 829.04 M USD | 271.30 EUR | −0.07% | 1.96 | +69.44% | |
| 49.77 M USD | 0.40% | SAS Rue la Boétie | Passive | トータルマーケット | 0.30% | 10.21 B USD | 433.99 EUR | −0.37% | 0.56 | +68.78% | |
| 48.45 M USD | 0.26% | American Century Cos., Inc. | Active | 大型株 | 0.15% | 18.69 B USD | 95.01 USD | +0.19% | 0.75 | +82.72% | |
| 46.64 M USD | 0.32% | ProShare Advisors LLC | Passive | 大型株 | 0.95% | 14.26 B USD | 94.15 USD | −0.30% | 0.62 | +203.52% | |
| 45.2 M USD | 2.39% | AJM Ventures LLC | Passive | 大型株 | 0.55% | 1.86 B USD | 166.30 USD | −0.44% | 0.43 | +58.86% | |
| 43.32 M USD | 0.36% | SAS Rue la Boétie | Passive | トータルマーケット | 0.14% | 5.81 B USD | 85.84 USD | −0.07% | 0.27 | +84.94% |