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Rollins, Inc.Rollins, Inc.Rollins, Inc.

Rollins, Inc.

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持有該股票的基金

下列清單按市值排序，展示持有Rollins, Inc.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
608.45 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.03%574.93 B USD337.43 USD+0.64%0.28+82.68%
VOOVanguard S&P 500 ETF
456.11 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.03%839.34 B USD631.28 USD+0.66%0.19+85.94%
VOVanguard Mid-Cap ETF
427.03 M USD0.21%
The Vanguard Group, Inc.
消極
中型股
0.04%91.62 B USD290.98 USD+0.26%0.17+49.27%
VUGVanguard Growth ETF
340.63 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.04%205.11 B USD492.31 USD+0.91%0.24+132.62%
IVViShares Core S&P 500 ETF
228.9 M USD0.03%
BlackRock, Inc.
消極
大型股
0.03%766.2 B USD689.33 USD+0.64%0.06+85.96%
SPYSPDR S&P 500 ETF
215.22 M USD0.03%
State Street Corp.
消極
大型股
0.09%45.78 K USD1,023.33 AUD−0.20%0.91+9.10%
SPYSPDR S&P 500 ETF Trust
215.22 M USD0.03%
State Street Corp.
消極
大型股
0.09%717.3 B USD686.41 USD+0.66%0.18+85.47%
VOTVanguard Mid-Cap Growth ETF
166.67 M USD0.52%
The Vanguard Group, Inc.
消極
中型股
0.07%18.07 B USD280.47 USD+0.48%0.21+58.67%
RSPInvesco S&P 500 Equal Weight ETF
153.85 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%75.81 B USD191.93 USD+0.19%0.22+42.54%
IWPiShares Russell Mid-Cap Growth ETF
116.22 M USD0.57%
BlackRock, Inc.
消極
中型股
0.23%20.75 B USD137.68 USD+0.54%0.27+65.99%
USMViShares MSCI USA Min Vol Factor ETF
99.31 M USD0.44%
BlackRock, Inc.
消極
總市場
0.15%22.96 B USD93.73 USD−0.46%0.22+37.46%
XLIState Street Industrial Select Sector SPDR ETF
94.75 M USD0.37%
State Street Corp.
消極
工業
0.08%25.77 B USD156.17 USD+0.68%0.26+65.28%
SPLVInvesco S&P 500 Low Volatility ETF
72.97 M USD1.01%
Invesco Ltd.
消極
大型股
0.25%7.32 B USD70.95 USD−0.66%0.18+19.18%
IWFiShares Russell 1000 Growth ETF
70.45 M USD0.06%
BlackRock, Inc.
消極
大型股
0.18%126.97 B USD477.26 USD+0.84%0.19+124.46%
QUALiShares MSCI USA Quality Factor ETF
67.8 M USD0.14%
BlackRock, Inc.
消極
總市場
0.15%48.37 B USD199.52 USD+0.45%0.17+80.15%
IWRiShares Russell Midcap ETF
62.65 M USD0.14%
BlackRock, Inc.
消極
中型股
0.18%46.85 B USD96.70 USD+0.45%0.13+48.84%
PDPInvesco Dorsey Wright Momentum ETF
43.35 M USD2.64%
Invesco Ltd.
消極
總市場
0.62%1.66 B USD117.88 USD+1.27%0.22+65.01%
GSLCTR Activebeta US Large Cap Equity ETF
42.91 M USD0.29%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%15.13 B USD133.08 USD+0.54%0.17+80.35%
CSPXiShares Core S&P 500 UCITS ETF41.32 M USD0.03%
BlackRock, Inc.
消極
大型股
0.07%134.47 B USD734.97 USD−0.48%0.85+84.60%
0A3DiShares Core S&P 500 UCITS ETF41.32 M USD0.03%
BlackRock, Inc.
消極
大型股
0.12%467.86 M USD1,667.4 MXN−0.43%0.00+115.36%
GSPXiShares Core S&P 500 UCITS ETF41.32 M USD0.03%
BlackRock, Inc.
消極
大型股
0.10%3.49 B USD11.542 GBP−0.38%0.96+80.69%
IVWiShares S&P 500 Growth ETF
37.58 M USD0.06%
BlackRock, Inc.
消極
大型股
0.18%67.06 B USD124.58 USD+1.07%0.39+114.97%
FVDFirst Trust Value Line Dividend Index Fund
34.82 M USD0.42%
AJM Ventures LLC
消極
高股息收益率
0.61%8.45 B USD45.95 USD−0.28%0.13+23.08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29.95 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.13 B USD1,129.0 GBX−0.13%0.57+76.43%
SWDAiShares Core MSCI World UCITS ETF29.95 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%127.82 B USD9,715 GBX−0.26%0.60+59.25%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29.95 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%596.37 M USD7.3516 USD+0.26%0.37+21.16%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29.95 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.8 B USD9.8708 EUR−0.01%1.50+69.57%
SPYMState Street SPDR Portfolio S&P 500 ETF
29.25 M USD0.03%
State Street Corp.
消極
大型股
0.02%97.48 B USD80.75 USD+0.66%0.19+85.94%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
25.68 M USD0.06%
State Street Corp.
消極
大型股
0.04%45.63 B USD107.83 USD+1.06%0.20+115.78%
VUAGVanguard S&P 500 UCITS ETF24.35 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.07%30.04 B USD97.78 GBP−0.60%1.55+65.01%
VUSDVanguard S&P 500 UCITS ETF24.35 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.07%50.1 B USD129.9600 USD−0.46%0.33+84.57%
VONGVanguard Russell 1000 Growth ETF
24.24 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.07%36.34 B USD122.82 USD+0.88%0.25+125.17%
VVVanguard Large-Cap ETF
22.75 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.04%47.58 B USD316.84 USD+0.65%0.40+88.09%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.62 M USD0.20%
Deutsche Bank AG
消極
大型股
0.20%8.61 B USD106.04 USD−0.69%0.56+41.40%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.62 M USD0.20%
Deutsche Bank AG
消極
大型股
0.30%242.28 M USD9.291 GBP−0.65%0.21+37.89%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.62 M USD0.20%
Deutsche Bank AG
消極
大型股
0.32%51.39 M USD8.973 CHF−0.19%0.01+6.81%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.62 M USD0.20%
Deutsche Bank AG
消極
大型股
0.25%431.5 M USD78.96 EUR−0.57%1.13−1.37%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.62 M USD0.20%
Deutsche Bank AG
消極
大型股
0.35%1.28 B USD10.944 EUR−0.85%0.36+32.80%
DUHPDimensional US High Profitability ETF
21.57 M USD0.21%
Dimensional Holdings, Inc.
活躍
大型股
0.21%10.43 B USD38.13 USD+0.26%0.11+13.80%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP21.26 M USD0.08%
BlackRock, Inc.
消極
總市場
0.10%614.98 M USD6.992 GBP−0.52%0.19+15.00%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD21.26 M USD0.08%
BlackRock, Inc.
消極
總市場
0.10%15.66 B USD11.958 USD−0.12%0.09+78.69%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
21.26 M USD0.08%
BlackRock, Inc.
消極
總市場
0.07%8.3 B USD10.574 EUR−0.04%1.16+64.04%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
21.26 M USD0.08%
BlackRock, Inc.
消極
總市場
0.10%1.96 B USD7.043 EUR−0.30%0.35+68.75%
ITOTiShares Core S&P Total U.S. Stock Market ETF
20.64 M USD0.03%
BlackRock, Inc.
消極
總市場
0.03%80.71 B USD149.63 USD+0.63%0.20+82.72%
VISVanguard Industrials ETF
19.6 M USD0.29%
The Vanguard Group, Inc.
消極
工業
0.09%6.42 B USD300.72 USD+0.78%0.18+69.66%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C19.44 M USD1.20%
Deutsche Bank AG
消極
總市場
0.50%1.62 B USD19.805 USD+0.94%0.08+35.36%
DFACDimensional U.S. Core Equity 2 ETF
19.1 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.17%40.43 B USD39.80 USD+0.53%0.06+66.50%
JQUAJPMorgan U.S. Quality Factor ETF
18.84 M USD0.25%
JPMorgan Chase & Co.
消極
大型股
0.12%7.66 B USD63.26 USD+0.13%0.13+69.34%
SCHXSchwab U.S. Large-Cap ETF
18.08 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.03%63.8 B USD27.08 USD+0.63%0.12+86.05%
DGROiShares Core Dividend Growth ETF
17.59 M USD0.05%
BlackRock, Inc.
消極
總市場
0.08%36.17 B USD69.44 USD+0.03%0.20+49.04%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation16.03 M USD0.11%
SAS Rue la Boétie
消極
投資等級
0.10%1.58 B USD121,660 GBX+0.03%1.23+15.72%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation16.03 M USD0.11%
SAS Rue la Boétie
消極
投資等級
0.10%914.16 M USD1,285.6 USD+0.16%1.15+16.57%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
16.03 M USD0.11%
SAS Rue la Boétie
消極
投資等級
0.10%413.28 M USD100.165 EUR+0.02%8.37+10.23%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
16.03 M USD0.11%
SAS Rue la Boétie
消極
投資等級
0.10%5.21 B USD108.16 EUR+0.06%0.59+10.24%
RPGInvesco S&P 500 Pure Growth ETF
15.95 M USD1.02%
Invesco Ltd.
消極
大型股
0.35%1.59 B USD47.31 USD+1.36%0.28+57.06%
FNDASchwab Fundamental U.S. Small Company ETF
15.55 M USD0.17%
The Charles Schwab Corp.
消極
小型股
0.25%9.06 B USD31.67 USD+0.51%0.16+40.88%
G500Invesco S&P 500 UCITS ETF Hedged GBP14.57 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%1.65 B USD8,843 GBX−0.46%0.06+82.99%
SPXSInvesco S&P 500 UCITS ETF14.57 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%36.9 B USD13.690 USD−0.44%0.47+86.96%
SPXD.USDInvesco S&P 500 UCITS ETF
14.57 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%9.14 B USD64.05 USD−0.03%1.91+86.91%
E500Invesco S&P 500 UCITS ETF
14.57 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%3.19 B USD52.746 EUR−0.18%0.68+73.78%
IUSGiShares Core S&P U.S. Growth ETF
14.13 M USD0.05%
BlackRock, Inc.
消極
總市場
0.04%26.52 B USD169.75 USD+1.08%0.33+111.20%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
12.83 M USD0.74%
Franklin Resources, Inc.
消極
中型股
0.30%1.75 B USD56.28 USD+0.04%0.05+41.30%
VTVanguard Total World Stock ETF
12.43 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%60.34 B USD142.34 USD+0.90%0.40+73.86%
IWBiShares Russell 1000 ETF
12.34 M USD0.03%
BlackRock, Inc.
消極
大型股
0.15%46.63 B USD375.80 USD+0.63%0.21+84.16%
ABFLAbacus FCF Leaders ETF
12.08 M USD1.56%
Abacus Global Management, Inc.
活躍
總市場
0.49%775.18 M USD71.97 USD+0.84%0.13+57.00%
MTUMiShares MSCI USA Momentum Factor ETF
11.91 M USD0.06%
BlackRock, Inc.
消極
總市場
0.15%20.67 B USD253.26 USD+1.18%0.46+77.03%
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP11.28 M USD0.35%
BlackRock, Inc.
消極
總市場
0.05%4.69 M USD5.980 GBP−0.19%61.21—
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
11.28 M USD0.35%
BlackRock, Inc.
消極
總市場
0.05%13.41 M USD5.9933 USD+0.33%0.06—
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
11.28 M USD0.35%
BlackRock, Inc.
消極
總市場
0.00%21.27 M USD5.9100 EUR−0.19%0.77—
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
11.28 M USD0.35%
BlackRock, Inc.
消極
總市場
0.05%509.73 K USD5.8846 EUR−0.29%0.00—
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
11.28 M USD0.35%
BlackRock, Inc.
消極
總市場
0.07%3.21 B USD8.0293 EUR+0.17%0.17+3.69%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
10.95 M USD1.28%
Invesco Ltd.
消極
工業
0.40%861.01 M USD56.85 USD+0.39%0.06+63.73%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation10.37 M USD0.21%
SAS Rue la Boétie
消極
總市場
0.20%1.31 B USD7.3650 USD+1.98%0.34+57.51%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
10.37 M USD0.21%
SAS Rue la Boétie
消極
總市場
0.20%3.67 B USD6.2910 EUR+2.35%0.47+43.13%
SCHBSchwab U.S. Broad Market ETF
10.24 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%38.47 B USD26.41 USD+0.67%0.16+82.93%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
9.72 M USD0.16%
SAS Rue la Boétie
消極
總市場
0.21%3.61 B USD593.238 EUR+0.13%2.52+63.22%
SPY5SPDR S&P 500 UCITS ETF9.37 M USD0.03%
State Street Corp.
消極
大型股
0.03%17.79 B USD685.16 USD−0.46%0.48+84.58%
SPYLSPDR S&P 500 UCITS ETF Accum- USD9.37 M USD0.03%
State Street Corp.
消極
大型股
0.03%13.48 B USD16.868 USD−0.48%0.13+17.60%
SPPESPDR S&P 500 UCITS ETF
9.37 M USD0.03%
State Street Corp.
消極
大型股
0.05%2.86 B USD16.8285 EUR−0.17%0.48+74.27%
SCHVSchwab U.S. Large-Cap Value ETF
9.28 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.04%14.33 B USD29.70 USD+0.29%0.08+44.24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.08 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%31.35 B USD170.72 USD+0.06%0.70+75.26%
VWRLVanguard FTSE All-World UCITS ETF9.08 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%21.89 B USD123.65 GBP−0.02%1.39+56.69%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.68 M USD0.21%
BlackRock, Inc.
消極
大型股
0.17%363.9 M USD6.656 GBP−0.70%0.65+10.63%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8.68 M USD0.21%
BlackRock, Inc.
消極
大型股
0.15%19.64 M USD5.6651 USD−0.44%0.09—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.68 M USD0.21%
BlackRock, Inc.
消極
大型股
0.15%3.79 B USD6.9260 USD−0.64%0.72+10.96%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.68 M USD0.21%
BlackRock, Inc.
消極
大型股
0.17%67.98 M USD5.565 EUR−1.10%0.33—
IMCGiShares Morningstar Mid-Cap Growth ETF
8.67 M USD0.28%
BlackRock, Inc.
消極
中型股
0.06%3.12 B USD80.40 USD+0.70%0.10+52.17%
ACWViShares MSCI Global Min Vol Factor ETF
8.58 M USD0.26%
BlackRock, Inc.
消極
總市場
0.20%3.32 B USD118.52 USD−0.20%0.06+33.66%
VGSVanguard MSCI Index International Shares ETF
7.41 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%—153.21 AUD−0.42%1.08+82.13%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
7.33 M USD0.65%
State Street Corp.
消極
大型股
0.12%1.12 B USD174.84 USD−0.42%0.10+37.50%
CWSAdvisorShares Focused Equity ETF
7.16 M USD3.99%
Wilson Lane Group LLC
活躍
總市場
0.65%181.08 M USD68.60 USD−0.19%0.16+46.72%
VOOGVanguard S&P 500 Growth ETF
7.1 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.07%22.14 B USD449.25 USD+1.05%0.56+115.55%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6.71 M USD0.07%
Deutsche Bank AG
消極
主題
0.15%234.24 M USD12.200 USD−0.27%—+18.04%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6.71 M USD0.07%
Deutsche Bank AG
消極
主題
0.15%9.7 B USD75.82 USD−0.27%0.59+91.79%
GFLWVictoryShares Free Cash Flow Growth ETF
6.59 M USD1.03%
Victory Capital Holdings, Inc.
消極
大型股
0.39%648 M USD28.39 USD+0.82%0.07+18.51%
GLOVActivebeta World Low Vol Plus Equity ETF
6.58 M USD0.44%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%1.52 B USD57.73 USD−0.02%0.03+18.77%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6.47 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%50.39 K USD3.7455 GBP−0.19%0.00—
ISACiShares MSCI ACWI UCITS ETF6.47 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%25.18 B USD109.25 USD−0.03%0.36+75.76%
FSMDFidelity Small-Mid Multifactor ETF
6.22 M USD0.32%
FMR LLC
消極
拓展市場
0.15%1.93 B USD44.28 USD+0.34%0.11+46.96%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)6.11 M USD0.03%
BlackRock, Inc.
消極
大型股
0.07%20.43 B USD5,067.25 GBX−0.58%0.97+65.03%
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