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概要財務數據新聞社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Starbucks Corporation股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VTIVanguard Total Stock Market ETF
3.01 B USD0.15%
The Vanguard Group, Inc.
消極
總市場
0.03%589.17 B USD336.01 USD−1.60%1.00+68.82%
VOOVanguard S&P 500 ETF
2.42 B USD0.16%
The Vanguard Group, Inc.
消極
大型股
0.03%871.95 B USD626.49 USD−1.55%0.91+72.16%
QQQInvesco QQQ Trust Series I
2.35 B USD0.60%
Invesco Ltd.
消極
大型股
0.20%398.2 B USD600.64 USD−2.03%1.17+104.93%
IVViShares Core S&P 500 ETF
1.41 B USD0.19%
BlackRock, Inc.
消極
大型股
0.03%761.72 B USD684.33 USD−1.54%0.89+72.19%
SPYState Street SPDR S&P 500 ETF
1.34 B USD0.19%
State Street Corp.
消極
大型股
0.09%705.53 B USD681.27 USD−1.54%1.31+74.44%
VUGVanguard Growth ETF
1.07 B USD0.30%
The Vanguard Group, Inc.
消極
大型股
0.03%198.94 B USD460.15 USD−1.89%1.21+92.38%
CGDVCapital Group Dividend Value ETF
714.88 M USD2.39%
The Capital Group Cos., Inc.
活躍
總市場
0.33%30.54 B USD45.29 USD−0.83%1.08+30.25%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
595.89 M USD2.62%
State Street Corp.
消極
非必需消費品
0.08%22.83 B USD116.13 USD−1.38%1.32+60.73%
VIGVanguard Dividend Appreciation ETF
527.51 M USD0.44%
The Vanguard Group, Inc.
消極
總市場
0.04%105.63 B USD226.52 USD−1.24%1.23+52.98%
QQQMInvesco NASDAQ 100 ETF
425.52 M USD0.60%
Invesco Ltd.
消極
大型股
0.15%72.33 B USD247.32 USD−2.02%1.33+105.42%
VYMVanguard High Dividend Yield Index ETF
384.02 M USD0.45%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%75.62 B USD154.59 USD−1.22%1.25+52.50%
GSPXiShares Core S&P 500 UCITS ETF259.18 M USD0.19%
BlackRock, Inc.
消極
大型股
0.10%3.56 B USD11.502 GBP−0.29%0.23+67.54%
0A3DiShares Core S&P 500 UCITS ETF259.18 M USD0.19%
BlackRock, Inc.
消極
大型股
0.12%613.46 M USD1,679.3 MXN−0.51%0.05+100.41%
CSPXiShares Core S&P 500 UCITS ETF259.18 M USD0.19%
BlackRock, Inc.
消極
大型股
0.07%135.63 B USD733.08 USD−0.48%0.09+73.62%
IWDiShares Russell 1000 Value ETF
208.62 M USD0.30%
BlackRock, Inc.
消極
大型股
0.18%69.86 B USD222.21 USD−1.17%1.28+47.64%
HDViShares Core High Dividend ETF
203.79 M USD1.52%
BlackRock, Inc.
消極
高股息收益率
0.08%13.55 B USD138.39 USD−0.60%0.81+46.77%
SPYMState Street SPDR Portfolio S&P 500 ETF
203.03 M USD0.19%
State Street Corp.
消極
大型股
0.02%106.92 B USD80.16 USD−1.55%1.18+74.87%
IVEiShares S&P 500 Value ETF
194.54 M USD0.39%
BlackRock, Inc.
消極
大型股
0.18%50.33 B USD218.98 USD−1.36%0.99+48.04%
RSPInvesco S&P 500 Equal Weight ETF
189.46 M USD0.22%
Invesco Ltd.
消極
大型股
0.20%86.57 B USD200.79 USD−1.31%1.62+40.23%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP175.25 M USD0.13%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,138.5 GBX−0.15%0.22+68.05%
SWDAiShares Core MSCI World UCITS ETF175.25 M USD0.13%
BlackRock, Inc.
消極
總市場
0.20%132.8 B USD9,753 GBX−0.34%0.24+51.53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
175.25 M USD0.13%
BlackRock, Inc.
消極
總市場
0.20%583.39 M USD7.4099 USD−1.06%0.00+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
175.25 M USD0.13%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.8996 EUR−0.37%0.23+60.67%
CNDXiShares NASDAQ 100 UCITS ETF USD139.67 M USD0.60%
BlackRock, Inc.
消極
大型股
0.33%21.76 B USD1,418.2 USD−0.20%0.20+98.10%
NQSEiShares NASDAQ 100 UCITS ETF
139.67 M USD0.60%
BlackRock, Inc.
消極
大型股
0.36%2.04 B USD14.496 EUR−0.32%0.12+91.73%
ITOTiShares Core S&P Total U.S. Stock Market ETF
135.49 M USD0.17%
BlackRock, Inc.
消極
總市場
0.03%82.92 B USD148.95 USD−1.60%1.27+68.67%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
131.3 M USD0.40%
State Street Corp.
消極
大型股
0.04%33.06 B USD58.66 USD−1.33%0.88+50.23%
VUAGVanguard S&P 500 UCITS ETF129.69 M USD0.16%
The Vanguard Group, Inc.
消極
大型股
0.07%30.78 B USD96.49 GBP−0.45%0.33+52.76%
VUSDVanguard S&P 500 UCITS ETF129.69 M USD0.16%
The Vanguard Group, Inc.
消極
大型股
0.07%49.69 B USD129.6775 USD−0.43%0.13+70.93%
CGGOCapital Group Global Growth Equity ETF
125.99 M USD1.38%
The Capital Group Cos., Inc.
活躍
總市場
0.47%9.19 B USD35.97 USD−1.37%0.86+25.56%
CGUSCapital Group Core Equity ETF
124.71 M USD1.40%
The Capital Group Cos., Inc.
活躍
總市場
0.33%8.92 B USD40.41 USD−1.25%1.17+16.86%
TCAFT. Rowe Price Capital Appreciation Equity ETF
119.64 M USD1.87%
T. Rowe Price Group, Inc.
活躍
大型股
0.31%6.38 B USD37.07 USD−1.36%1.16+12.19%
SCHXSchwab U.S. Large-Cap ETF
115.64 M USD0.18%
The Charles Schwab Corp.
消極
大型股
0.03%64.5 B USD26.85 USD−1.61%1.07+71.49%
VVVanguard Large-Cap ETF
111.97 M USD0.17%
The Vanguard Group, Inc.
消極
大型股
0.03%47.77 B USD313.00 USD−1.55%1.85+73.00%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
110.95 M USD0.39%
JPMorgan Chase & Co.
活躍
大型股
0.35%34.15 B USD57.44 USD−1.66%0.87+14.83%
TQQQProShares UltraPro QQQ
109.49 M USD0.41%
ProShare Advisors LLC
消極
大型股
0.82%28.08 B USD48.26 USD−6.11%1.20+345.22%
VCRVanguard Consumer Discretionary ETF
99.69 M USD1.42%
The Vanguard Group, Inc.
消極
非必需消費品
0.09%6.17 B USD383.44 USD−1.59%2.04+52.73%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc95.79 M USD0.60%
Invesco Ltd.
消極
大型股
0.35%555.5 M USD47,065 GBX−0.22%0.29+95.00%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
95.79 M USD0.60%
Invesco Ltd.
消極
大型股
0.35%772.49 M USD395.90 CHF−0.16%0.59+74.28%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
95.79 M USD0.60%
Invesco Ltd.
消極
大型股
0.35%617.72 M USD429.95 EUR−0.32%0.23+86.77%
IUSViShares Core S&P US Value ETF
90.97 M USD0.37%
BlackRock, Inc.
消極
總市場
0.04%24.92 B USD106.19 USD−1.30%1.12+47.68%
G500Invesco S&P 500 UCITS ETF Hedged GBP82.28 M USD0.16%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,822 GBX−0.42%1.24+71.21%
SPXSInvesco S&P 500 UCITS ETF82.28 M USD0.16%
Invesco Ltd.
消極
大型股
0.05%36.38 B USD13.650 USD−0.40%0.09+74.53%
SPXD.USDInvesco S&P 500 UCITS ETF
82.28 M USD0.16%
Invesco Ltd.
消極
大型股
0.05%9.92 B USD64.47 USD−0.39%0.43+74.50%
E500Invesco S&P 500 UCITS ETF
82.28 M USD0.16%
Invesco Ltd.
消極
大型股
0.05%3.16 B USD52.222 EUR−0.52%0.27+62.51%
IWBiShares Russell 1000 ETF
80.81 M USD0.18%
BlackRock, Inc.
消極
大型股
0.15%46.77 B USD373.29 USD−1.58%1.53+69.97%
OEFiShares S&P 100 ETF
75.64 M USD0.27%
BlackRock, Inc.
消極
大型股
0.20%28.92 B USD335.05 USD−1.70%0.86+86.74%
VTVanguard Total World Stock ETF
70.11 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.06%64.66 B USD145.96 USD−1.37%0.97+66.29%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
66.14 M USD0.24%
ProShare Advisors LLC
消極
大型股
0.82%28.11 B USD2,893 ARS−4.70%1.13—
SCHBSchwab U.S. Broad Market ETF
65.51 M USD0.17%
The Charles Schwab Corp.
消極
總市場
0.03%38.96 B USD26.29 USD−1.57%1.32+68.84%
SPY5SPDR S&P 500 UCITS ETF65.29 M USD0.19%
State Street Corp.
消極
大型股
0.03%17.76 B USD683.52 USD−0.47%0.23+70.96%
SPYLSPDR S&P 500 UCITS ETF Accum- USD65.29 M USD0.19%
State Street Corp.
消極
大型股
0.03%13.67 B USD16.842 USD−0.40%0.07+17.51%
SPPESPDR S&P 500 UCITS ETF
65.29 M USD0.19%
State Street Corp.
消極
大型股
0.05%2.83 B USD16.6660 EUR−0.55%0.14+60.47%
IWFiShares Russell 1000 Growth ETF
58.95 M USD0.05%
BlackRock, Inc.
消極
大型股
0.18%118.06 B USD448.96 USD−1.96%0.66+90.74%
SCHVSchwab U.S. Large-Cap Value ETF
58.85 M USD0.38%
The Charles Schwab Corp.
消極
大型股
0.04%15.51 B USD31.85 USD−1.09%0.85+49.04%
MGVVanguard Mega Cap Value ETF
56.11 M USD0.52%
The Vanguard Group, Inc.
消極
大型股
0.05%11.78 B USD151.70 USD−1.01%0.78+55.54%
VWRAVanguard FTSE All-World UCITS ETF Accum USD53.28 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.19%35.32 B USD174.88 USD−0.29%0.25+67.81%
VWRLVanguard FTSE All-World UCITS ETF53.28 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.19%23.09 B USD125.35 GBP−0.25%0.35+49.98%
QQQINEOS Nasdaq 100 High Income ETF
51.37 M USD0.60%
NEOS Investments LLC
活躍
大型股
0.68%8.61 B USD52.38 USD−1.84%1.11+16.78%
QLDProShares Ultra QQQ
51.02 M USD0.51%
ProShare Advisors LLC
消極
大型股
0.95%10.3 B USD66.69 USD−4.07%0.95+210.01%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD49.95 M USD0.60%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%111.12 M USD23.520 USD−0.82%0.44+5.76%
QYLDGlobal X NASDAQ 100 Covered Call ETF
49.95 M USD0.60%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.61%8.31 B USD17.51 USD−1.68%1.08+48.36%
FNDXSchwab Fundamental U.S. Large Company ETF
47.66 M USD0.20%
The Charles Schwab Corp.
消極
大型股
0.25%24.38 B USD28.79 USD−1.37%1.31+60.14%
VONVVanguard Russell 1000 Value ETF
44.22 M USD0.28%
The Vanguard Group, Inc.
消極
大型股
0.06%15.68 B USD97.52 USD−1.17%1.11+48.15%
VGSVanguard MSCI Index International Shares ETF
39.68 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.18%—146.74 AUD−1.22%1.16+67.27%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD37.99 M USD0.20%
BlackRock, Inc.
消極
總市場
0.07%1.55 B USD12.978 USD−1.43%1.11+75.24%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD37.99 M USD0.20%
BlackRock, Inc.
消極
總市場
0.07%16.22 B USD14.054 USD−0.51%0.12+78.48%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)37.58 M USD0.19%
BlackRock, Inc.
消極
大型股
0.07%20.32 B USD5,000.24 GBX−0.39%0.07+54.68%
JQUAJPMorgan U.S. Quality Factor ETF
37.54 M USD0.50%
JPMorgan Chase & Co.
消極
大型股
0.12%7.58 B USD63.33 USD−1.34%3.77+59.42%
CGBLCapital Group Core Balanced ETF
36.57 M USD0.71%
The Capital Group Cos., Inc.
活躍
目標結果
0.33%5.17 B USD36.13 USD−0.82%0.91+18.01%
XDWGXtrackers MSCI World UCITS ETF34.42 M USD0.13%
Deutsche Bank AG
消極
總市場
0.29%440.71 M USD28.89 GBP−0.36%0.00+68.67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
34.42 M USD0.13%
Deutsche Bank AG
消極
總市場
0.17%50.75 M USD11.654 CHF−0.48%0.01+16.46%
XDWLXtrackers MSCI World UCITS ETF
34.42 M USD0.13%
Deutsche Bank AG
消極
總市場
0.12%5.51 B USD101.730 EUR−0.52%0.08+53.84%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
34.42 M USD0.13%
Deutsche Bank AG
消極
總市場
0.17%434.78 M USD12.8020 EUR−0.48%0.00+19.42%
XDWDXtrackers MSCI World UCITS ETF
34.42 M USD0.13%
Deutsche Bank AG
消極
總市場
0.12%19.8 B USD122.420 EUR−0.43%0.26+53.65%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
32.74 M USD0.60%
BlackRock, Inc.
消極
大型股
0.31%5.42 B USD202.55 EUR−0.37%0.28+83.37%
ZSPBMO S&P 500 Index ETF
32.68 M USD0.18%
Bank of Montreal
消極
大型股
0.09%15.69 B USD101.87 CAD−1.26%0.80+76.45%
ZSP.UBMO S&P 500 Index ETF USD
32.68 M USD0.18%
Bank of Montreal
消極
大型股
0.09%2.45 B USD74.80 USD−1.58%0.63+73.40%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD32.16 M USD0.12%
BlackRock, Inc.
消極
總市場
0.20%2.65 M USD3.7955 GBP−0.84%10.12—
ISACiShares MSCI ACWI UCITS ETF32.16 M USD0.12%
BlackRock, Inc.
消極
總市場
0.20%27.02 B USD111.81 USD−0.35%0.23+69.65%
DFUSDimensional U.S. Equity Market ETF
32.06 M USD0.17%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.51 B USD74.23 USD−1.63%0.89+71.64%
ACWIiShares MSCI ACWI ETF
32 M USD0.12%
BlackRock, Inc.
消極
總市場
0.32%27.89 B USD145.65 USD−1.39%1.97+67.19%
CGCVCapital Group Conservative Equity ETF
31.72 M USD2.18%
The Capital Group Cos., Inc.
活躍
總市場
0.33%1.46 B USD31.57 USD−0.72%0.67+20.82%
133690Mirae Asset Tiger NASDAQ100 ETF
31.44 M USD0.60%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.07%5.42 B USD157,705 KRW−2.17%1.00+131.75%
IWViShares Russell 3000 ETF
30.77 M USD0.17%
BlackRock, Inc.
消極
總市場
0.20%18.69 B USD387.63 USD−1.59%1.44+67.98%
FDISFidelity MSCI Consumer Discretionary Index ETF
30.48 M USD1.70%
FMR LLC
消極
非必需消費品
0.08%1.8 B USD99.52 USD−1.68%1.18+53.08%
NDQBetaShares NASDAQ 100 ETF
29.34 M USD0.56%
BetaShares Holdings Pty Ltd.
消極
大型股
0.48%5.18 B USD51.36 AUD−1.78%1.52+98.57%
SDOGALPS Sector Dividend Dogs ETF
28.51 M USD2.06%
SS&C Technologies Holdings, Inc.
消極
大型股
0.36%1.4 B USD67.20 USD−0.83%0.71+38.43%
FDVVFidelity High Dividend ETF
28.34 M USD0.32%
FMR LLC
消極
高股息收益率
0.15%8.82 B USD59.03 USD−1.45%0.92+66.40%
FBCGFidelity Blue Chip Growth ETF
27.72 M USD0.52%
FMR LLC
活躍
大型股
0.57%5.45 B USD52.39 USD−2.29%0.85+118.90%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP27.56 M USD0.22%
Deutsche Bank AG
消極
大型股
0.30%261.74 M USD9.714 GBP−0.66%0.14+35.98%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF27.56 M USD0.22%
Deutsche Bank AG
消極
大型股
0.20%9.89 B USD110.97 USD−0.72%0.15+39.09%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
27.56 M USD0.22%
Deutsche Bank AG
消極
大型股
0.32%85.23 M USD9.284 CHF−0.45%1.92+12.06%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
27.56 M USD0.22%
Deutsche Bank AG
消極
大型股
0.35%1.64 B USD11.416 EUR−0.63%0.11+29.86%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
27.56 M USD0.22%
Deutsche Bank AG
消極
大型股
0.25%468.57 M USD81.47 EUR−0.73%0.02+2.81%
ONEQFidelity Nasdaq Composite Index ETF
26.32 M USD0.28%
FMR LLC
消極
總市場
0.21%9.25 B USD88.98 USD−2.03%1.10+98.73%
EQWLInvesco S&P 100 Equal Weight ETF
25.33 M USD1.12%
Invesco Ltd.
消極
大型股
0.25%2.28 B USD121.10 USD−1.22%0.52+61.93%
ESGVVanguard ESG U.S. Stock ETF
25.1 M USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.09%11.85 B USD118.54 USD−1.77%1.32+69.47%
IYCiShares U.S. Consumer Discretionary ETF
24.93 M USD1.77%
BlackRock, Inc.
消極
非必需消費品
0.38%1.43 B USD101.10 USD−1.38%0.77+56.10%
DLNWisdomTree U.S. LargeCap Dividend Fund
24.72 M USD0.42%
WisdomTree, Inc.
消極
大型股
0.28%5.91 B USD92.64 USD−1.07%0.99+54.86%
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