Paylocity Holding CorporationPaylocity Holding CorporationPaylocity Holding Corporation

Paylocity Holding Corporation

トレードなし
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、Paylocity Holding Corp.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
216.2 M USD0.18%
BlackRock, Inc.
Passive
中型株
0.05%125.17 B USD73.83 USD−0.99%1.06+50.69%
VTIVanguard Morningstar Total Stock Market ETF
188.56 M USD0.01%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.03%690.87 B USD373.20 USD−0.63%1.00+75.32%
VBKVanguard Morningstar Small-Cap Growth ETF
78.85 M USD0.18%
The Vanguard Group, Inc.
Passive
小型株
0.05%23.55 B USD337.95 USD−1.42%0.74+54.69%
VXFVanguard Extended Market ETF
68.95 M USD0.07%
The Vanguard Group, Inc.
Passive
エクステンデッドマーケット
0.05%31.32 B USD236.08 USD−1.09%1.02+65.52%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
49.5 M USD0.34%
Deutsche Bank AG
Passive
トータルマーケット
0.39%1.83 B USD52.642 EUR−0.38%0.36+63.79%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
49.5 M USD0.34%
Deutsche Bank AG
Passive
トータルマーケット
0.45%6.17 B USD134.435 EUR−0.42%0.66+59.67%
XWD1Xtrackers MSCI World Swap UCITS ETF
49.5 M USD0.34%
Deutsche Bank AG
Passive
トータルマーケット
0.19%6.67 B USD25.650 EUR−0.43%0.43+60.88%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
45.27 M USD0.17%
State Street Corp.
Passive
中型株
0.23%26.37 B USD673.08 USD−0.97%0.62+49.42%
IJKiShares S&P Mid-Cap 400 Growth ETF
35.74 M USD0.34%
BlackRock, Inc.
Passive
中型株
0.16%10.69 B USD110.50 USD−1.21%1.56+53.49%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
32.16 M USD0.17%
State Street Corp.
Passive
中型株
0.03%18.61 B USD64.70 USD−0.98%0.98+50.75%
IWRiShares Russell Midcap ETF
25.27 M USD0.05%
BlackRock, Inc.
Passive
中型株
0.18%56.52 B USD108.94 USD−0.91%1.45+58.47%
SKYYFirst Trust Cloud Computing ETF
22.5 M USD0.69%
AJM Ventures LLC
Passive
情報テクノロジー
0.60%3.3 B USD156.88 USD−0.80%0.51+93.70%
DFASDimensional U.S. Small Cap ETF
21.87 M USD0.14%
Dimensional Holdings, Inc.
Active
小型株
0.26%15.53 B USD79.94 USD−0.77%1.09+53.95%
CALFPacer US Small Cap Cash Cows ETF
19.69 M USD0.52%
Pacer Advisors, Inc.
Passive
小型株
0.59%3.83 B USD55.57 USD−0.23%0.51+38.32%
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
18.17 M USD0.24%
SAS Rue la Boétie
Passive
トータルマーケット
0.20%7.65 B USD119.975 EUR−0.46%5.95+60.60%
AHYXAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF Acc- Capitalisation
18.17 M USD0.24%
SAS Rue la Boétie
Passive
トータルマーケット
0.20%17.1 M USD4.8646 EUR−0.42%7.28
6AQQAmundi Index Solutions - NASDAQ-100 UCITS ETF
17.48 M USD0.53%
SAS Rue la Boétie
Passive
大型株
0.23%1.92 B USD288.00 EUR−0.62%0.24+77.92%
ANXUAmundi Index Solutions - NASDAQ-100 UCITS ETF
17.48 M USD0.53%
SAS Rue la Boétie
Passive
大型株
0.23%516.29 M USD334.00 USD−1.33%0.05+92.87%
SCHMSchwab U.S. Mid-Cap ETF
17.07 M USD0.12%
The Charles Schwab Corp.
Passive
中型株
0.03%14.96 B USD34.90 USD−1.25%1.35+57.36%
X500Xtrackers S&P 500 Swap II UCITS ETF Accum-1C- USD
16.58 M USD0.29%
Deutsche Bank AG
Passive
大型株
0.04%5.45 B USD36.147 EUR−0.34%2.66
X5UDXtrackers S&P 500 Swap II UCITS ETF -1D- USD
16.58 M USD0.29%
Deutsche Bank AG
Passive
大型株
0.04%302.63 M USD41.743 USD−0.26%1.71
SCHGSchwab U.S. Large-Cap Growth ETF
14.88 M USD0.02%
The Charles Schwab Corp.
Passive
大型株
0.04%62.44 B USD34.86 USD−0.43%0.87+84.85%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
13.57 M USD0.59%
Pacer Advisors, Inc.
Passive
大型株
0.49%2.29 B USD38.81 USD−0.93%0.58+23.55%
IWDiShares Russell 1000 Value ETF
12.77 M USD0.02%
BlackRock, Inc.
Passive
大型株
0.18%83.4 B USD253.26 USD−0.31%1.22+70.15%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
12.68 M USD1.19%
SAS Rue la Boétie
Passive
トータルマーケット
0.85%179.2 M USD28.490 USD−1.08%0.12+7.45%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
12.68 M USD1.19%
SAS Rue la Boétie
Passive
トータルマーケット
0.85%887.21 M USD24.490 EUR−0.89%2.17−0.86%
AVLVAvantis U.S. Large Cap Value ETF
12.59 M USD0.06%
American Century Cos., Inc.
Active
大型株
0.15%21.62 B USD92.90 USD−0.40%0.84+81.11%
DX2EXtrackers S&P Global Infrastructure Swap UCITS ETF Capitalisation 1C
12.2 M USD1.73%
Deutsche Bank AG
Passive
テーマ
0.60%708.14 M USD67.52 EUR−0.41%0.18+44.09%
FMDEFidelity Enhanced Mid Cap Core ETF
11.56 M USD0.14%
FMR LLC
Active
中型株
0.23%8.34 B USD41.01 USD−0.85%0.95+67.89%
SPY4State Street SPDR S&P 400 US Mid Cap UCITS ETF
11.4 M USD0.18%
State Street Corp.
Passive
中型株
0.31%6.35 B USD99.03 EUR−0.75%0.92+37.02%
400XSSgA SPDR ETFs Europe I Plc - S&P 400 US Mid Cap UCITS ETF
11.4 M USD0.18%
State Street Corp.
Passive
中型株
0.31%5.45 M USD10.254 EUR−0.74%0.00
US4EState Street SPDR S&P 400 US Mid Cap UCITS ETF - Hedged EUR
11.4 M USD0.18%
State Street Corp.
Passive
中型株
0.36%84.82 M USD35.385 EUR−0.63%0.00
US4DState Street SPDR S&P 400 US Mid Cap UCITS ETF - USD
11.4 M USD0.18%
State Street Corp.
Passive
中型株
0.30%70.48 M USD31.225 EUR−0.57%0.87
LEMAMulti Units LU - Amundi MSCI Emerging Markets II11.05 M USD0.09%
SAS Rue la Boétie
Passive
トータルマーケット
0.14%6.18 B USD86.92 USD−1.65%1.77+92.30%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
11.05 M USD0.09%
SAS Rue la Boétie
Passive
トータルマーケット
0.14%6.38 B USD65.582 EUR−1.60%0.91+77.63%
GRPMInvesco S&P MidCap 400 GARP ETF
10.98 M USD2.20%
Invesco Ltd.
Passive
中型株
0.35%503.88 M USD140.36 USD−0.51%0.59+61.81%
KRWMulti Units LU Amundi MSCI Korea ETF Acc- Capitalisation
10.95 M USD0.92%
SAS Rue la Boétie
Passive
トータルマーケット
0.45%1.18 B USD179.28 EUR−2.93%0.52+208.20%
IVOOVanguard S&P Mid-Cap 400 ETF
9.77 M USD0.17%
The Vanguard Group, Inc.
Passive
中型株
0.07%3.86 B USD125.06 USD−0.90%0.86+50.60%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
9.56 M USD0.34%
State Street Corp.
Passive
中型株
0.15%2.85 B USD105.44 USD−1.21%0.67+53.60%
IWSiShares Russell Mid-Cap Value ETF
8.68 M USD0.06%
BlackRock, Inc.
Passive
中型株
0.23%15.47 B USD165.67 USD−0.75%0.86+60.98%
INDAAmundi Stoxx Europe 600 Banks UCITS ETF Shs Distribution
8.31 M USD0.20%
SAS Rue la Boétie
Passive
金融
0.30%132.13 M USD100.26 EUR−0.48%0.15+209.85%
BNKAmundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation
8.31 M USD0.20%
SAS Rue la Boétie
Passive
金融
0.30%4.09 B USD74.41 EUR−0.47%0.30+220.67%
ALAUAmundi MSCI EM Latin America
8.13 M USD0.53%
SAS Rue la Boétie
Passive
トータルマーケット
0.20%392.11 M USD25.470 USD+0.41%0.34+57.70%
ALATAmundi MSCI EM Latin America
8.13 M USD0.53%
SAS Rue la Boétie
Passive
トータルマーケット
0.20%1.16 B USD21.825 EUR−0.02%0.97+45.50%
ITOTiShares Core S&P Total U.S. Stock Market ETF
8.02 M USD0.01%
BlackRock, Inc.
Passive
トータルマーケット
0.03%96.58 B USD165.72 USD−0.65%0.94+75.30%
VISVanguard Industrials ETF
7.29 M USD0.08%
The Vanguard Group, Inc.
Passive
資本財
0.09%8.03 B USD327.09 USD−0.98%0.92+68.87%
SCHXSchwab U.S. Large-Cap ETF
6.75 M USD0.01%
The Charles Schwab Corp.
Passive
大型株
0.03%74.06 B USD29.85 USD−0.60%1.35+76.23%
XUSDXtrackers MSCI USA Swap UCITS ETF6.56 M USD0.07%
Deutsche Bank AG
Passive
トータルマーケット
0.07%3.33 B USD138.49 USD−0.27%52.92+33.44%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C6.56 M USD0.07%
Deutsche Bank AG
Passive
トータルマーケット
0.15%5.58 B USD16,899 GBX−0.16%0.23+62.76%
QSMLVanEck MSCI International Small Companies Quality ETF
6.04 M USD0.54%
Van Eck Associates Corp.
Passive
小型株
0.59%1.13 B USD30.90 AUD−0.74%0.97+30.01%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
6.04 M USD0.54%
Van Eck Associates Corp.
Passive
小型株
0.62%194.42 M USD33.71 AUD−0.79%1.01+16.42%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
5.91 M USD0.33%
The Vanguard Group, Inc.
Passive
中型株
0.10%1.63 B USD137.67 USD−1.13%0.91+53.81%
CE8GAmundi Index Solutions - MSCI World ex-Europe UCITS ETF EUR C- Capitalisation
5.84 M USD0.62%
SAS Rue la Boétie
Passive
トータルマーケット
0.35%944.17 M USD763.3 EUR−0.38%0.33+61.03%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation5.56 M USD0.08%
SAS Rue la Boétie
Passive
トータルマーケット
0.20%1.72 B USD8.9530 USD−1.73%0.76+91.64%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
5.56 M USD0.08%
SAS Rue la Boétie
Passive
トータルマーケット
0.20%4.97 B USD7.700 EUR−1.74%2.56+76.82%
IUSGiShares Core S&P U.S. Growth ETF
5.51 M USD0.02%
BlackRock, Inc.
Passive
トータルマーケット
0.04%33.34 B USD188.62 USD−0.79%1.23+95.64%
AASUAmundi MSCI Em Asia UCITS ETF Capitalisation USD5.34 M USD0.18%
SAS Rue la Boétie
Passive
トータルマーケット
0.20%947.83 M USD66.99 USD−1.74%0.00+99.05%
AMEAAmundi MSCI Em Asia Shs -UCITS ETF- Capitalisation
5.34 M USD0.18%
SAS Rue la Boétie
Passive
トータルマーケット
0.20%2.01 B USD57.55 EUR−2.13%0.50+83.65%
SFLOVictoryShares Small Cap Free Cash Flow ETF
5.22 M USD0.63%
Victory Capital Holdings, Inc.
Passive
小型株
0.49%839.13 M USD38.62 USD+0.06%0.67+47.53%
WSMLiShares MSCI World Small Cap UCITS ETF5.04 M USD0.06%
BlackRock, Inc.
Passive
小型株
0.35%8.99 B USD10.390 USD−0.90%0.69+62.94%
WCLDWisdomTree Cloud Computing Fund
4.75 M USD1.49%
WisdomTree, Inc.
Passive
情報テクノロジー
0.45%323.08 M USD38.89 USD−0.03%0.76+21.61%
IWBiShares Russell 1000 ETF
4.34 M USD0.01%
BlackRock, Inc.
Passive
大型株
0.15%49.07 B USD414.37 USD−0.66%1.15+75.02%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4.11 M USD0.15%
BlackRock, Inc.
Passive
小型株
0.17%2.86 B USD53.45 USD−0.95%1.00+59.73%
SCHBSchwab U.S. Broad Market ETF
3.71 M USD0.01%
The Charles Schwab Corp.
Passive
トータルマーケット
0.03%44.58 B USD29.22 USD−0.61%1.04+75.35%
SPSASSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World Investable Market UCITS ETF Unhedged USD
3.69 M USD0.04%
State Street Corp.
Passive
トータルマーケット
0.17%251.97 M USD12.178 EUR−0.33%0.42+24.64%
SPYIState Street SPDR MSCI All Country World Investable Market UCITS ETF Accum USD
3.69 M USD0.04%
State Street Corp.
Passive
トータルマーケット
0.18%8.77 B USD11.396 EUR−0.54%0.83+3,939.06%
SMLFiShares U.S. SmallCap Equity Factor ETF
3.62 M USD0.09%
BlackRock, Inc.
Passive
小型株
0.15%4.23 B USD85.35 USD−1.06%0.81+66.68%
VONVVanguard Russell 1000 Value ETF
3.49 M USD0.02%
The Vanguard Group, Inc.
Passive
大型株
0.06%22.15 B USD111.08 USD−0.29%1.21+70.74%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.38 M USD0.11%
BlackRock, Inc.
Passive
小型株
0.46%3.18 B USD683.0 USD−0.76%0.32+55.00%
SMMDiShares Russell 2500 ETF
3.33 M USD0.09%
BlackRock, Inc.
Passive
エクステンデッドマーケット
0.15%3.9 B USD88.12 USD−0.96%1.05+63.26%
LYPUAmundi Australia S&P/ASX 200 UCITS ETF Dist
3.27 M USD3.99%
SAS Rue la Boétie
Passive
大型株
0.40%81.7 M USD55.86 EUR−1.62%4.17+40.52%
FNDASchwab Fundamental U.S. Small Company ETF
3.19 M USD0.04%
The Charles Schwab Corp.
Passive
小型株
0.25%9.07 B USD36.17 USD−0.90%1.22+52.44%
MDUCMULTI UNITS LUXEMBOURG - AMUNDI S&P 400 US Mid Cap -UCITS ETF- Capitalisation
2.98 M USD2.52%
SAS Rue la Boétie
Passive
中型株
0.20%120.51 M USD9.956 EUR−0.62%0.00
PRFZInvesco RAFI US 1500 Small-Mid ETF
2.92 M USD0.11%
Invesco Ltd.
Passive
エクステンデッドマーケット
0.36%2.79 B USD53.30 USD−0.92%1.07+63.09%
FSKYFirst Trust Global Funds ICAV - First Trust Cloud Computing UCITS ETF Accum A USD2.84 M USD0.69%
AJM Ventures LLC
Passive
情報テクノロジー
0.60%417.31 M USD4,918.0 GBX−0.01%0.55+78.56%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2.58 M USD0.12%
JPMorgan Chase & Co.
Passive
中型株
0.07%2.12 B USD123.08 USD−1.08%0.27+65.29%
DBX3Xtrackers SICAV - Xtrackers MSCI EM Latin America Swap UCITS ETF -1C-Capitalisation
2.58 M USD1.83%
Deutsche Bank AG
Passive
トータルマーケット
0.40%142.42 M USD52.03 EUR+0.19%1.07+40.94%
IWPiShares Russell Mid-Cap Growth ETF
2.42 M USD0.01%
BlackRock, Inc.
Passive
中型株
0.23%19.58 B USD136.76 USD−1.22%1.41+47.13%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
2.26 M USD0.32%
AJM Ventures LLC
Passive
資本財
0.60%722.8 M USD83.79 USD−0.98%2.23+46.45%
FINWAmundi MSCI World Financials UCITS ETF USD ACC2.17 M USD0.20%
SAS Rue la Boétie
Passive
金融
0.30%903.56 M USD470.55 USD−0.20%0.00+100.81%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.02 M USD0.24%
UBS Group AG
Passive
小型株
0.23%84.13 M USD897.4 GBX−0.61%0.45+36.17%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.02 M USD0.24%
UBS Group AG
Passive
小型株
0.24%746.56 M USD11.228 EUR−0.62%0.31+36.20%
FIDUFidelity MSCI Industrial Index ETF
2.02 M USD0.09%
FMR LLC
Passive
資本財
0.08%2.28 B USD90.46 USD−1.10%0.68+68.88%
SOVFSovereign's Capital Flourish Fund
2 M USD2.28%
Sovereign's Capital Management LLC
Active
トータルマーケット
0.75%88.79 M USD31.00 USD−0.25%3.84+1.85%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1.98 M USD0.26%
The Toronto-Dominion Bank
Active
エクステンデッドマーケット
0.47%756.54 M USD29.19 CAD−0.58%0.89+54.81%
ONEQFidelity Nasdaq Composite Index ETF
1.95 M USD0.02%
FMR LLC
Passive
トータルマーケット
0.21%10.77 B USD102.81 USD−0.69%1.03+92.61%
MIVUAmundi MSCI USA Minimum Volatility Factor UCITS ETF Capitalisation
1.94 M USD4.89%
SAS Rue la Boétie
Passive
トータルマーケット
0.18%39.87 M USD99.068 EUR+0.11%1.68+27.35%
XCSIXtrackers SICAV - Xtrackers CSI500 Swap UCITS ET1.82 M USD1.84%
Deutsche Bank AG
Passive
エクステンデッドマーケット
0.35%98.52 M USD54.94 USD−1.01%8.13+72.11%
ISCGiShares Morningstar Small-Cap Growth ETF
1.81 M USD0.19%
BlackRock, Inc.
Passive
小型株
0.06%985.41 M USD61.83 USD−1.16%1.21+57.07%
EZMWisdomTree U.S. MidCap Fund
1.78 M USD0.19%
WisdomTree, Inc.
Passive
中型株
0.38%941.37 M USD74.51 USD−0.58%0.60+49.28%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
1.77 M USD0.06%
JPMorgan Chase & Co.
Active
エクステンデッドマーケット
0.24%2.93 B USD75.00 USD−0.91%1.59+57.18%
IWViShares Russell 3000 ETF
1.76 M USD0.01%
BlackRock, Inc.
Passive
トータルマーケット
0.20%20.36 B USD430.38 USD−0.67%0.65+74.23%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
1.74 M USD0.13%
SAS Rue la Boétie
Passive
テーマ
0.44%1.36 B USD139.76 EUR−0.48%2.14+69.58%
VISMVanguard MSCI International Small Cos Index ETF
1.6 M USD0.06%
The Vanguard Group, Inc.
Passive
小型株
0.32%73.76 AUD−0.77%0.25+45.55%
IWFiShares Russell 1000 Growth ETF
1.59 M USD0.00%
BlackRock, Inc.
Passive
大型株
0.18%125.61 B USD121.27 USD−0.97%1.04+76.62%
IYJiShares U.S. Industrials ETF
1.5 M USD0.08%
BlackRock, Inc.
Passive
資本財
0.37%1.96 B USD156.54 USD−0.74%0.78+53.47%
RFGInvesco S&P Midcap 400 Pure Growth ETF
1.47 M USD0.43%
Invesco Ltd.
Passive
中型株
0.35%345.12 M USD59.60 USD−1.05%0.82+51.73%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C1.41 M USD0.07%
Deutsche Bank AG
Passive
大型株
0.50%2.05 B USD20.825 USD−0.86%0.05+51.59%
ESGVVanguard ESG U.S. Stock ETF
1.39 M USD0.01%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.09%13.44 B USD134.17 USD−0.61%1.54+76.35%
VFQYVanguard U.S. Quality Factor ETF
1.31 M USD0.26%
The Vanguard Group, Inc.
Active
トータルマーケット
0.13%501.35 M USD171.87 USD−0.79%2.29+55.91%