ExlService Holdings, Inc.ExlService Holdings, Inc.ExlService Holdings, Inc.

ExlService Holdings, Inc.

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トレードなし

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、ExlService Holdings, 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
IJHiShares Core S&P Mid-Cap ETF
194.26 M USD0.16%
BlackRock, Inc.
Passive
中型株
0.05%122.48 B USD73.23 USD−0.76%1.05+48.98%
VTIVanguard Morningstar Total Stock Market ETF
176.02 M USD0.01%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.03%689.42 B USD372.84 USD−0.49%0.95+75.50%
VBVanguard Morningstar Small-Cap ETF
127.24 M USD0.07%
The Vanguard Group, Inc.
Passive
小型株
0.03%79.24 B USD290.89 USD−0.51%1.02+55.18%
VBKVanguard Morningstar Small-Cap Growth ETF
73.04 M USD0.16%
The Vanguard Group, Inc.
Passive
小型株
0.05%23.07 B USD335.90 USD−0.77%1.37+53.60%
VXFVanguard Extended Market ETF
67.61 M USD0.07%
The Vanguard Group, Inc.
Passive
エクステンデッドマーケット
0.05%30.91 B USD235.15 USD−0.75%1.76+64.54%
XMHQInvesco S&P MidCap Quality ETF
41.6 M USD0.77%
Invesco Ltd.
Passive
中型株
0.25%5.44 B USD114.78 USD+0.31%1.14+50.17%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
41.45 M USD0.16%
State Street Corp.
Passive
中型株
0.23%26.27 B USD669.85 USD−0.41%0.94+47.74%
IJKiShares S&P Mid-Cap 400 Growth ETF
32.12 M USD0.31%
BlackRock, Inc.
Passive
中型株
0.16%10.4 B USD109.31 USD−0.69%1.32+50.95%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
29.12 M USD0.16%
State Street Corp.
Passive
中型株
0.03%18.43 B USD64.38 USD−0.40%0.83+49.69%
SCHASchwab U.S. Small-Cap ETF
26.66 M USD0.12%
The Charles Schwab Corp.
Passive
小型株
0.03%22.43 B USD33.15 USD−0.78%0.97+60.85%
DBPGXtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1C
24.33 M USD3.99%
Deutsche Bank AG
Passive
大型株
0.60%615.96 M USD305.10 EUR−0.89%0.82+130.13%
IWRiShares Russell Midcap ETF
22.2 M USD0.04%
BlackRock, Inc.
Passive
中型株
0.18%56.02 B USD108.56 USD−0.91%0.94+57.88%
DFASDimensional U.S. Small Cap ETF
17.98 M USD0.12%
Dimensional Holdings, Inc.
Active
小型株
0.26%15.35 B USD79.77 USD−0.49%0.83+53.20%
FESMFidelity Enhanced Small Cap Core ETF
17.73 M USD0.27%
FMR LLC
Active
小型株
0.28%6.46 B USD45.89 USD−0.56%0.97+86.36%
SCHMSchwab U.S. Mid-Cap ETF
15.44 M USD0.11%
The Charles Schwab Corp.
Passive
中型株
0.03%14.73 B USD34.68 USD−0.40%1.19+55.41%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II15.37 M USD0.12%
SAS Rue la Boétie
Passive
トータルマーケット
0.14%6.08 B USD85.69 USD+0.99%0.00+84.48%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
15.37 M USD0.12%
SAS Rue la Boétie
Passive
トータルマーケット
0.14%6.26 B USD64.522 EUR−0.55%0.94+70.30%
FNDASchwab Fundamental U.S. Small Company ETF
12.91 M USD0.15%
The Charles Schwab Corp.
Passive
小型株
0.25%8.96 B USD35.98 USD−0.50%1.68+49.98%
JQUAJPMorgan U.S. Quality Factor ETF
11.79 M USD0.13%
JPMorgan Chase & Co.
Passive
大型株
0.12%8.77 B USD73.64 USD−0.24%0.66+71.66%
US4EState Street SPDR S&P 400 US Mid Cap UCITS ETF - Hedged EUR
10.22 M USD0.16%
State Street Corp.
Passive
中型株
0.36%83.38 M USD34.995 EUR−0.61%1.99
400XSSgA SPDR ETFs Europe I Plc - S&P 400 US Mid Cap UCITS ETF
10.22 M USD0.16%
State Street Corp.
Passive
中型株
0.31%5.38 M USD10.266 EUR−0.08%0.00
SPY4State Street SPDR S&P 400 US Mid Cap UCITS ETF
10.22 M USD0.16%
State Street Corp.
Passive
中型株
0.31%6.28 B USD98.79 EUR−0.59%0.60+35.48%
US4DState Street SPDR S&P 400 US Mid Cap UCITS ETF - USD
10.22 M USD0.16%
State Street Corp.
Passive
中型株
0.30%69.44 M USD31.120 EUR−0.48%2.94
IWDiShares Russell 1000 Value ETF
10.13 M USD0.01%
BlackRock, Inc.
Passive
大型株
0.18%83.31 B USD253.49 USD−0.74%1.17+70.01%
IVOOVanguard S&P Mid-Cap 400 ETF
9.57 M USD0.16%
The Vanguard Group, Inc.
Passive
中型株
0.07%3.81 B USD124.33 USD−0.43%1.12+48.88%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
9.31 M USD1.32%
AJM Ventures LLC
Passive
資本財
0.60%710.24 M USD83.80 USD−0.57%2.25+45.76%
DFACDimensional U.S. Core Equity 2 ETF
9.14 M USD0.02%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.17%49.03 B USD44.75 USD−0.44%1.00+69.78%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
8.63 M USD0.31%
State Street Corp.
Passive
中型株
0.15%2.81 B USD104.45 USD−0.58%1.69+51.90%
GRPMInvesco S&P MidCap 400 GARP ETF
8.35 M USD1.66%
Invesco Ltd.
Passive
中型株
0.35%502.13 M USD141.17 USD−0.23%0.78+63.98%
ITOTiShares Core S&P Total U.S. Stock Market ETF
7.86 M USD0.01%
BlackRock, Inc.
Passive
トータルマーケット
0.03%95.94 B USD165.14 USD−0.74%0.72+75.46%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation7.76 M USD0.12%
SAS Rue la Boétie
Passive
トータルマーケット
0.20%1.68 B USD8.8235 USD+0.93%0.01+83.86%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
7.76 M USD0.12%
SAS Rue la Boétie
Passive
トータルマーケット
0.20%4.86 B USD7.580 EUR−0.54%0.93+69.98%
CSMDCongress SMid Growth ETF
7.54 M USD1.63%
Lagan Holding Co. Trust
Active
エクステンデッドマーケット
0.68%465.16 M USD33.06 USD−0.40%1.13+10.75%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD7.47 M USD0.24%
BlackRock, Inc.
Passive
小型株
0.46%3.13 B USD677.6 USD−0.69%0.94+53.60%
VISVanguard Industrials ETF
6.99 M USD0.08%
The Vanguard Group, Inc.
Passive
資本財
0.09%7.9 B USD324.05 USD−0.57%9.76+66.86%
IWSiShares Russell Mid-Cap Value ETF
6.78 M USD0.04%
BlackRock, Inc.
Passive
中型株
0.23%15.31 B USD165.51 USD−0.79%0.79+60.46%
FFSMFidelity Fundamental Small-Mid Cap ETF
5.97 M USD0.40%
FMR LLC
Active
エクステンデッドマーケット
0.43%1.57 B USD34.72 USD−1.25%2.20+66.32%
PRFZInvesco RAFI US 1500 Small-Mid ETF
5.82 M USD0.21%
Invesco Ltd.
Passive
エクステンデッドマーケット
0.36%2.74 B USD53.15 USD−0.59%1.88+61.36%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
5.68 M USD0.31%
The Vanguard Group, Inc.
Passive
中型株
0.10%1.61 B USD136.31 USD−0.59%1.60+51.28%
SEISSEI Select Small Cap ETF
5.51 M USD0.93%
SEI Investments Co.
Active
小型株
0.55%595.64 M USD31.46 USD−1.24%0.89+23.92%
IUSGiShares Core S&P U.S. Growth ETF
4.83 M USD0.01%
BlackRock, Inc.
Passive
トータルマーケット
0.04%32.98 B USD187.50 USD−0.64%1.00+95.20%
SMLFiShares U.S. SmallCap Equity Factor ETF
4.79 M USD0.12%
BlackRock, Inc.
Passive
小型株
0.15%4.14 B USD84.89 USD−0.91%1.30+64.93%
IWPiShares Russell Mid-Cap Growth ETF
4.68 M USD0.02%
BlackRock, Inc.
Passive
中型株
0.23%19.2 B USD135.30 USD−1.22%1.36+46.05%
AHYXAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF Acc- Capitalisation
4.67 M USD0.06%
SAS Rue la Boétie
Passive
トータルマーケット
0.20%17 M USD4.8757 EUR−0.48%0.80
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
4.67 M USD0.06%
SAS Rue la Boétie
Passive
トータルマーケット
0.20%7.61 B USD120.310 EUR−0.48%0.88+60.02%
NUSCNuveen ESG Small-Cap ETF
4.61 M USD0.36%
TIAA Board of Governors
Passive
小型株
0.31%1.27 B USD49.78 USD−0.48%1.15+43.41%
WSMLiShares MSCI World Small Cap UCITS ETF4.58 M USD0.05%
BlackRock, Inc.
Passive
小型株
0.35%8.91 B USD10.356 USD+0.50%0.03+60.98%
ASCEAllspring SMID Core ETF
4.16 M USD2.24%
Allspring Group Holdings LLC
Active
エクステンデッドマーケット
0.38%188.99 M USD33.56 USD−0.56%5.83
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3.78 M USD0.14%
BlackRock, Inc.
Passive
小型株
0.17%2.81 B USD53.19 USD−0.80%0.87+58.45%
IWBiShares Russell 1000 ETF
3.67 M USD0.01%
BlackRock, Inc.
Passive
大型株
0.15%48.81 B USD413.19 USD−0.69%0.56+75.32%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
3.66 M USD0.04%
SAS Rue la Boétie
Passive
大型株
0.22%6.38 B USD102.18 EUR−0.53%1.11+107.26%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
3.66 M USD0.04%
SAS Rue la Boétie
Passive
大型株
0.22%1.29 B USD265.40 EUR−0.51%1.08+79.47%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
3.62 M USD0.13%
JPMorgan Chase & Co.
Active
エクステンデッドマーケット
0.24%2.87 B USD74.61 USD−0.39%1.07+55.34%
SCHBSchwab U.S. Broad Market ETF
3.53 M USD0.01%
The Charles Schwab Corp.
Passive
トータルマーケット
0.03%44.47 B USD29.19 USD−0.48%1.02+75.54%
AVSCAvantis U.S Small Cap Equity ETF
3.34 M USD0.11%
American Century Cos., Inc.
Active
小型株
0.25%3.08 B USD70.97 USD−0.44%1.00+33.24%
DFMCU.S. Micro Cap Portfolio ETF
3.32 M USD0.04%
Dimensional Holdings, Inc.
Active
超小型株
0.41%195.58 M USD58.47 USD−0.60%1.21
INDUAmundi STOXX Europe 600 Industrials UCITS ETF Distribution
3.29 M USD0.65%
SAS Rue la Boétie
Passive
資本財
0.30%36.61 M USD198.34 EUR+0.35%0.58+64.13%
INDAmundi STOXX Europe 600 Industrials UCITS ETF Unhedged Capitalisation
3.29 M USD0.65%
SAS Rue la Boétie
Passive
資本財
0.30%469.15 M USD146.92 EUR+0.27%0.32+64.13%
IWFiShares Russell 1000 Growth ETF
3.07 M USD0.00%
BlackRock, Inc.
Passive
大型株
0.18%123.66 B USD120.45 USD−0.67%2.12+76.99%
FMDEFidelity Enhanced Mid Cap Core ETF
3.06 M USD0.04%
FMR LLC
Active
中型株
0.23%8.19 B USD41.05 USD−0.46%1.17+69.13%
VONVVanguard Russell 1000 Value ETF
3.02 M USD0.01%
The Vanguard Group, Inc.
Passive
大型株
0.06%22.2 B USD111.55 USD−0.42%1.01+70.59%
PKWInvesco Buyback Achievers ETF
3.02 M USD0.17%
Invesco Ltd.
Passive
トータルマーケット
0.63%1.78 B USD151.20 USD−0.29%2.32+68.91%
SMMDiShares Russell 2500 ETF
2.91 M USD0.08%
BlackRock, Inc.
Passive
エクステンデッドマーケット
0.15%3.86 B USD87.50 USD−0.95%0.76+61.85%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation2.41 M USD0.01%
SAS Rue la Boétie
Passive
投資適格
0.10%2.71 B USD1,321.8 USD+0.02%0.02+15.79%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation2.41 M USD0.01%
SAS Rue la Boétie
Passive
投資適格
0.10%2.46 B USD125,193 GBX+0.00%0.02+15.46%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
2.41 M USD0.01%
SAS Rue la Boétie
Passive
投資適格
0.10%608.57 M USD101.755 EUR0.00%0.27+9.85%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
2.41 M USD0.01%
SAS Rue la Boétie
Passive
投資適格
0.10%3.67 M USD10.0260 CHF+0.04%0.36
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
2.41 M USD0.01%
SAS Rue la Boétie
Passive
投資適格
0.10%8.43 B USD110.00 EUR0.00%0.90+9.83%
6AQQAmundi Index Solutions - NASDAQ-100 UCITS ETF
2.37 M USD0.07%
SAS Rue la Boétie
Passive
大型株
0.23%1.9 B USD287.85 EUR−0.45%0.90+79.51%
ANXUAmundi Index Solutions - NASDAQ-100 UCITS ETF
2.37 M USD0.07%
SAS Rue la Boétie
Passive
大型株
0.23%511.53 M USD333.65 USD+0.44%0.05+94.20%
JHSCJohn Hancock Multifactor Small Cap ETF
2.05 M USD0.29%
Manulife Financial Corp.
Passive
小型株
0.42%716.34 M USD47.00 USD−0.65%0.61+46.44%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD2.02 M USD0.08%
BPCE SA
Passive
大型株
0.65%1.45 B USD1,684.6 USD−0.73%0.86+40.98%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
2.02 M USD0.08%
BPCE SA
Passive
大型株
0.65%433.43 M USD1,171.8 EUR−0.36%2.96+31.66%
SHTUOssiam Lux SICAV - Ossiam Shiller Barclays Cape US Sector Tilted TR Capitalisation -UCITS ETF 1C(USD)-
2.02 M USD0.08%
BPCE SA
Passive
大型株
0.65%3.23 M USD113.44 USD−0.67%0.81
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
2.02 M USD0.08%
BPCE SA
Passive
大型株
0.65%721.56 M USD1,461.8 EUR−0.83%0.17+30.39%
0118S0Shinhan SOL US Next Tech TOP10 Active ETF Units
2 M USD5.68%
Shinhan Financial Group Co., Ltd.
Active
情報テクノロジー
0.55%10,360 KRW+1.12%0.23
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
1.9 M USD0.07%
State Street Corp.
Passive
テーマ
0.20%2.64 B USD65.91 USD−0.44%1.12+67.17%
FIDUFidelity MSCI Industrial Index ETF
1.8 M USD0.08%
FMR LLC
Passive
資本財
0.08%2.25 B USD89.58 USD−0.72%21.98+67.72%
ISCGiShares Morningstar Small-Cap Growth ETF
1.76 M USD0.18%
BlackRock, Inc.
Passive
小型株
0.06%965.81 M USD61.52 USD−0.92%0.96+56.78%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.73 M USD0.10%
JPMorgan Chase & Co.
Active
トータルマーケット
0.33%1.74 B USD61.13 USD−0.41%0.49+85.67%
ACWUAmundi MSCI All Country World UCITS1.7 M USD0.06%
SAS Rue la Boétie
Passive
トータルマーケット
0.45%146.14 M USD492.20 USD−0.35%0.36+73.24%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
1.7 M USD0.06%
SAS Rue la Boétie
Passive
トータルマーケット
0.45%2.76 B USD601.4 EUR−0.56%1.74+60.16%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD1.66 M USD0.00%
SAS Rue la Boétie
Passive
大型株
0.05%5.36 B USD78.5050 USD+0.27%0.03+77.49%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D1.66 M USD0.00%
SAS Rue la Boétie
Passive
大型株
0.05%1.97 B USD256.70 GBP+0.29%0.02+75.21%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
1.66 M USD0.00%
SAS Rue la Boétie
Passive
大型株
0.07%160.93 M USD273.30 CHF−0.33%0.50+55.00%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
1.66 M USD0.00%
SAS Rue la Boétie
Passive
大型株
0.09%209.75 USD−0.45%−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
1.66 M USD0.00%
SAS Rue la Boétie
Passive
大型株
0.05%3.67 B USD67.84 EUR−0.41%0.18+64.09%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
1.66 M USD0.00%
SAS Rue la Boétie
Passive
大型株
0.05%18.06 B USD478.27 EUR−0.46%1.85+65.72%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
1.66 M USD0.00%
SAS Rue la Boétie
Passive
大型株
0.07%1.3 B USD365.05 EUR−0.56%0.40+66.45%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.61 M USD0.22%
JPMorgan Chase & Co.
Passive
小型株
0.09%727.91 M USD86.94 USD−0.93%0.08+62.78%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.6 M USD0.20%
UBS Group AG
Passive
小型株
0.23%82.87 M USD905.4 GBX+0.90%0.00+34.45%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.6 M USD0.20%
UBS Group AG
Passive
小型株
0.24%735.25 M USD11.262 EUR−0.19%0.45+35.29%
IWViShares Russell 3000 ETF
1.52 M USD0.01%
BlackRock, Inc.
Passive
トータルマーケット
0.20%20.2 B USD429.10 USD−0.74%0.73+74.43%
VISMVanguard MSCI International Small Cos Index ETF
1.49 M USD0.05%
The Vanguard Group, Inc.
Passive
小型株
0.32%73.57 AUD0.00%0.41+46.53%
RWKInvesco S&P MidCap 400 Revenue ETF
1.47 M USD0.11%
Invesco Ltd.
Passive
中型株
0.39%1.31 B USD144.10 USD−0.68%1.06+56.22%
VONGVanguard Russell 1000 Growth ETF
1.41 M USD0.00%
The Vanguard Group, Inc.
Passive
大型株
0.06%45.84 B USD124.13 USD−0.54%0.79+77.62%
VFQYVanguard U.S. Quality Factor ETF
1.38 M USD0.28%
The Vanguard Group, Inc.
Active
トータルマーケット
0.13%495.21 M USD172.64 USD−0.53%0.81+56.65%
ONEQFidelity Nasdaq Composite Index ETF
1.33 M USD0.01%
FMR LLC
Passive
トータルマーケット
0.21%10.74 B USD102.47 USD−0.78%1.26+95.08%
IYJiShares U.S. Industrials ETF
1.29 M USD0.07%
BlackRock, Inc.
Passive
資本財
0.37%1.9 B USD155.85 USD−0.60%4.03+53.09%
RFGInvesco S&P Midcap 400 Pure Growth ETF
1.27 M USD0.38%
Invesco Ltd.
Passive
中型株
0.35%332.59 M USD58.36 USD−1.00%0.87+47.12%