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Ross Stores, Inc.Ross Stores, Inc.Ross Stores, Inc.

Ross Stores, 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Ross Stores, 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
1.81 B USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.03%579.86 B USD342.40 USD+0.66%1.41+81.24%
VOOVanguard S&P 500 ETF
1.46 B USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.03%853 B USD638.31 USD+0.67%1.02+84.15%
QQQInvesco QQQ Trust Series I
1.37 B USD0.34%
Invesco Ltd.
消極
大型股
0.20%409.94 B USD626.65 USD+1.00%1.25+131.47%
VOVanguard Mid-Cap ETF
1.27 B USD0.63%
The Vanguard Group, Inc.
消極
中型股
0.04%92.32 B USD298.66 USD+0.56%1.54+48.19%
IVViShares Core S&P 500 ETF
788.55 M USD0.10%
BlackRock, Inc.
消極
大型股
0.03%758.54 B USD697.08 USD+0.65%0.98+84.18%
SPYSPDR S&P 500 ETF
741.58 M USD0.10%
State Street Corp.
消極
大型股
0.09%43.25 K USD1,030.27 AUD+0.22%1.10+9.84%
SPYSPDR S&P 500 ETF Trust
741.58 M USD0.10%
State Street Corp.
消極
大型股
0.09%712.03 B USD694.07 USD+0.66%1.26+83.69%
JEPIJPMorgan Equity Premium Income ETF
621.7 M USD1.73%
JPMorgan Chase & Co.
活躍
大型股
0.35%42.14 B USD58.25 USD+0.36%0.80+33.93%
VTVVanguard Value ETF
527.89 M USD0.24%
The Vanguard Group, Inc.
消極
大型股
0.04%160.15 B USD196.82 USD+0.64%1.01+46.85%
VOTVanguard Mid-Cap Growth ETF
496.41 M USD1.54%
The Vanguard Group, Inc.
消極
中型股
0.07%18.32 B USD285.90 USD+0.72%1.17+57.41%
RDVYFirst Trust Rising Dividend Achievers ETF
441.73 M USD2.22%
AJM Ventures LLC
消極
大型股
0.48%19.79 B USD72.68 USD+0.87%1.79+66.00%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
336.99 M USD1.37%
State Street Corp.
消極
非必需消費品
0.08%24.16 B USD124.41 USD+1.21%1.42+87.43%
QQQMInvesco NASDAQ 100 ETF
238.52 M USD0.34%
Invesco Ltd.
消極
大型股
0.15%71.54 B USD258.01 USD+1.00%1.75+132.03%
IWRiShares Russell Midcap ETF
223.21 M USD0.47%
BlackRock, Inc.
消極
中型股
0.18%47.52 B USD99.97 USD+0.62%1.29+48.63%
FTCSFirst Trust Capital Strength ETF
194.3 M USD2.37%
AJM Ventures LLC
消極
大型股
0.52%8.09 B USD94.87 USD+0.31%1.57+29.66%
RSPInvesco S&P 500 Equal Weight ETF
158.64 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%77.25 B USD197.60 USD+0.58%1.10+41.13%
GSPXiShares Core S&P 500 UCITS ETF144.11 M USD0.10%
BlackRock, Inc.
消極
大型股
0.10%3.49 B USD11.694 GBP+0.50%0.63+79.03%
0A3DiShares Core S&P 500 UCITS ETF144.11 M USD0.10%
BlackRock, Inc.
消極
大型股
0.12%467.09 M USD1,685.0 MXN+0.83%0.80+111.35%
CSPXiShares Core S&P 500 UCITS ETF144.11 M USD0.10%
BlackRock, Inc.
消極
大型股
0.07%135.25 B USD744.80 USD+0.48%0.96+82.83%
IWDiShares Russell 1000 Value ETF
110.6 M USD0.16%
BlackRock, Inc.
消極
大型股
0.18%70.05 B USD217.59 USD+0.67%0.79+47.01%
SPYMState Street SPDR Portfolio S&P 500 ETF
106.14 M USD0.10%
State Street Corp.
消極
大型股
0.02%101.94 B USD81.66 USD+0.67%0.71+84.15%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP95.16 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%1.13 B USD1,147.5 GBX+0.70%1.40+74.45%
SWDAiShares Core MSCI World UCITS ETF95.16 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%129.23 B USD9,909 GBX+0.82%0.82+58.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
95.16 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%600.98 M USD7.4225 USD+0.50%1.31+22.64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
95.16 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%1.8 B USD10.0200 EUR+0.89%0.77+66.74%
AVLVAvantis U.S. Large Cap Value ETF
86.45 M USD0.91%
American Century Cos., Inc.
活躍
大型股
0.15%9.42 B USD79.15 USD+0.91%1.21+59.14%
DUHPDimensional US High Profitability ETF
85.45 M USD0.81%
Dimensional Holdings, Inc.
活躍
大型股
0.21%10.5 B USD38.64 USD+0.70%1.25+14.89%
IWPiShares Russell Mid-Cap Growth ETF
82.98 M USD0.40%
BlackRock, Inc.
消極
中型股
0.23%21.09 B USD140.97 USD+0.74%0.91+65.35%
DFACDimensional U.S. Core Equity 2 ETF
81.71 M USD0.20%
Dimensional Holdings, Inc.
活躍
總市場
0.17%40.96 B USD40.68 USD+0.59%0.89+65.65%
CNDXiShares NASDAQ 100 UCITS ETF USD79.73 M USD0.33%
BlackRock, Inc.
消極
大型股
0.33%22.23 B USD1,473.2 USD+0.92%0.95+130.04%
NQSEiShares NASDAQ 100 UCITS ETF
79.73 M USD0.33%
BlackRock, Inc.
消極
大型股
0.36%1.97 B USD15.096 EUR+0.68%4.04+115.94%
VUAGVanguard S&P 500 UCITS ETF77.91 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.07%30.26 B USD99.67 GBP+0.70%0.96+65.32%
VUSDVanguard S&P 500 UCITS ETF77.91 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.07%50.41 B USD131.7625 USD+0.51%1.31+82.80%
ITOTiShares Core S&P Total U.S. Stock Market ETF
75.08 M USD0.09%
BlackRock, Inc.
消極
總市場
0.03%81.37 B USD151.83 USD+0.68%1.18+81.21%
IWSiShares Russell Mid-Cap Value ETF
72.07 M USD0.49%
BlackRock, Inc.
消極
中型股
0.23%14.6 B USD146.73 USD+0.60%0.76+40.45%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
71.8 M USD0.27%
JPMorgan Chase & Co.
活躍
大型股
0.35%33.2 B USD59.16 USD+0.75%1.22+16.44%
VVVanguard Large-Cap ETF
67.67 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.04%47.74 B USD320.07 USD+0.63%0.72+86.23%
TQQQProShares UltraPro QQQ
65.65 M USD0.22%
ProShare Advisors LLC
消極
大型股
0.82%30.57 B USD55.76 USD+2.90%1.28+510.38%
IVWiShares S&P 500 Growth ETF
62.98 M USD0.09%
BlackRock, Inc.
消極
大型股
0.18%67.32 B USD124.66 USD+0.75%1.12+114.45%
SCHXSchwab U.S. Large-Cap ETF
62.94 M USD0.10%
The Charles Schwab Corp.
消極
大型股
0.03%64.18 B USD27.42 USD+0.62%1.22+84.44%
VCRVanguard Consumer Discretionary ETF
62.51 M USD0.90%
The Vanguard Group, Inc.
消極
非必需消費品
0.09%6.43 B USD412.70 USD+1.15%1.07+82.97%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
60.34 M USD2.22%
AJM Ventures LLC
活躍
收入
0.75%2.7 B USD27.38 USD+0.74%0.81+22.28%
IVEiShares S&P 500 Value ETF
56.57 M USD0.12%
BlackRock, Inc.
消極
大型股
0.18%48.55 B USD217.40 USD+0.56%2.08+51.97%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc56.22 M USD0.33%
Invesco Ltd.
消極
大型股
0.35%555.19 M USD48,900 GBX+0.91%0.92+125.91%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
56.22 M USD0.33%
Invesco Ltd.
消極
大型股
0.35%743.2 M USD412.60 CHF+0.95%0.37+102.41%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
56.22 M USD0.33%
Invesco Ltd.
消極
大型股
0.35%664.58 M USD447.80 EUR+1.02%2.26+116.46%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation55.34 M USD0.38%
SAS Rue la Boétie
消極
投資等級
0.10%914.23 M USD1,285.6 USD+0.02%1.34+16.55%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation55.34 M USD0.38%
SAS Rue la Boétie
消極
投資等級
0.10%1.61 B USD121,760 GBX+0.02%0.81+15.69%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
55.34 M USD0.38%
SAS Rue la Boétie
消極
投資等級
0.10%411.58 M USD100.260 EUR+0.02%0.04+10.24%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
55.34 M USD0.38%
SAS Rue la Boétie
消極
投資等級
0.10%5.26 B USD108.20 EUR+0.02%0.77+10.24%
EMXCAmundi MSCI Emerging Ex China ETF Acc Capitalisation53.34 M USD1.47%
SAS Rue la Boétie
消極
總市場
0.15%3.78 B USD36.410 USD+0.68%0.09+65.48%
JREUUS Research Enhanced Index Equity Active UCITS ETF52.76 M USD0.40%
JPMorgan Chase & Co.
活躍
大型股
0.20%10.59 B USD69.29 USD+0.47%1.02+83.43%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD52.76 M USD0.40%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.11 B USD64.71 USD+0.50%5.30+17.73%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
52.76 M USD0.40%
JPMorgan Chase & Co.
活躍
大型股
0.20%64.56 M USD59.67 CHF+0.32%0.20+12.60%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
52.76 M USD0.40%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.24 B USD55.13 EUR+0.49%0.81+15.20%
IWFiShares Russell 1000 Growth ETF
49.7 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%125.18 B USD476.18 USD+0.61%0.91+121.08%
G500Invesco S&P 500 UCITS ETF Hedged GBP48.48 M USD0.10%
Invesco Ltd.
消極
大型股
0.05%1.65 B USD8,963 GBX+0.46%2.56+79.97%
SPXSInvesco S&P 500 UCITS ETF48.48 M USD0.10%
Invesco Ltd.
消極
大型股
0.05%36.85 B USD13.865 USD+0.51%0.78+83.81%
SPXD.USDInvesco S&P 500 UCITS ETF
48.48 M USD0.10%
Invesco Ltd.
消極
大型股
0.05%9.18 B USD64.22 USD+0.19%0.55+83.77%
E500Invesco S&P 500 UCITS ETF
48.48 M USD0.10%
Invesco Ltd.
消極
大型股
0.05%3.18 B USD53.194 EUR+0.52%1.17+70.92%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD45.69 M USD0.35%
BlackRock, Inc.
消極
大型股
0.05%8.25 M USD6.099 GBP+0.49%0.00+19.05%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
45.69 M USD0.35%
BlackRock, Inc.
消極
大型股
0.10%—5.106 CHF+0.04%——
I50DiShares S&P 500 Swap UCITS ETF USD
45.69 M USD0.35%
BlackRock, Inc.
消極
大型股
0.05%2.1 B USD7.8323 USD+0.68%0.27+19.12%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
45.69 M USD0.35%
BlackRock, Inc.
消極
大型股
0.05%12.09 B USD11.5913 USD+0.62%0.14+83.86%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
45.69 M USD0.35%
BlackRock, Inc.
消極
大型股
0.08%155.59 M USD6.0230 EUR+0.54%4.06+16.68%
DGROiShares Core Dividend Growth ETF
45.57 M USD0.12%
BlackRock, Inc.
消極
總市場
0.08%36.31 B USD70.97 USD+0.52%1.14+49.30%
IWBiShares Russell 1000 ETF
44.55 M USD0.10%
BlackRock, Inc.
消極
大型股
0.15%46.61 B USD380.58 USD+0.63%1.36+82.54%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
42.83 M USD0.09%
State Street Corp.
消極
大型股
0.04%45.84 B USD107.92 USD+0.77%1.03+115.27%
VTVanguard Total World Stock ETF
41.53 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%61.4 B USD144.59 USD+0.66%1.02+71.42%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
37.14 M USD0.12%
State Street Corp.
消極
大型股
0.04%31.93 B USD58.22 USD+0.57%0.60+52.47%
SPYLSPDR S&P 500 UCITS ETF Accum- USD36.06 M USD0.10%
State Street Corp.
消極
大型股
0.03%13.63 B USD17.098 USD+0.47%0.71+18.94%
SPY5SPDR S&P 500 UCITS ETF36.06 M USD0.10%
State Street Corp.
消極
大型股
0.03%17.89 B USD694.42 USD+0.50%1.00+82.81%
SPPESPDR S&P 500 UCITS ETF
36.06 M USD0.10%
State Street Corp.
消極
大型股
0.05%2.88 B USD16.9820 EUR+0.57%0.28+71.46%
SCHBSchwab U.S. Broad Market ETF
35.55 M USD0.09%
The Charles Schwab Corp.
消極
總市場
0.03%38.7 B USD26.79 USD+0.64%1.13+81.41%
RECSColumbia Research Enhanced Core ETF
34.48 M USD0.70%
Ameriprise Financial, Inc.
消極
大型股
0.15%4.93 B USD41.44 USD+0.22%1.45+85.16%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
33.61 M USD0.12%
ProShare Advisors LLC
消極
大型股
0.82%28.11 B USD3,435 ARS+4.49%2.51—
SCHVSchwab U.S. Large-Cap Value ETF
32.03 M USD0.22%
The Charles Schwab Corp.
消極
大型股
0.04%14.48 B USD30.62 USD+0.82%0.92+44.05%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30.43 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.19%32.09 B USD173.22 USD+0.58%1.42+72.58%
VWRLVanguard FTSE All-World UCITS ETF30.43 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.19%22.19 B USD126.12 GBP+0.77%0.74+56.08%
QLDProShares Ultra QQQ
29.49 M USD0.27%
ProShare Advisors LLC
消極
大型股
0.95%10.99 B USD73.14 USD+1.94%0.97+293.62%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD28.22 M USD0.34%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%106.51 M USD23.805 USD+0.16%0.19+7.19%
QYLDGlobal X NASDAQ 100 Covered Call ETF
28.22 M USD0.34%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.61%8.28 B USD17.89 USD+0.51%0.82+57.93%
JQUAJPMorgan U.S. Quality Factor ETF
27.93 M USD0.36%
JPMorgan Chase & Co.
消極
大型股
0.12%7.71 B USD64.44 USD+0.55%1.45+67.74%
ADEFApostle Dundas Global Equity Fund Units Class D
27.72 M USD1.55%
Natixis Investment Managers LP
活躍
總市場
—11.43 M USD6.26 AUD−0.48%2.02—
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP27.41 M USD0.27%
JPMorgan Chase & Co.
活躍
總市場
0.31%514.56 M USD4,545.0 GBX+0.71%0.40+19.19%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP27.41 M USD0.27%
JPMorgan Chase & Co.
活躍
總市場
0.24%21.47 M USD30.430 GBP+0.74%0.04—
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD27.41 M USD0.27%
JPMorgan Chase & Co.
活躍
總市場
0.31%2.25 B USD4,336.0 GBX+0.84%0.40+58.23%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD27.41 M USD0.27%
JPMorgan Chase & Co.
活躍
總市場
0.23%6.08 B USD61.41 USD+0.57%0.88+75.05%
IUSViShares Core S&P US Value ETF
26.71 M USD0.11%
BlackRock, Inc.
消極
總市場
0.04%24.32 B USD105.24 USD+0.53%0.53+51.69%
AVUSAvantis U.S. Equity ETF
26.45 M USD0.25%
American Century Cos., Inc.
活躍
總市場
0.15%10.74 B USD115.05 USD+0.66%0.87+70.35%
QQQINEOS Nasdaq 100 High Income ETF
24.62 M USD0.33%
NEOS Investments LLC
活躍
大型股
0.68%7.6 B USD54.64 USD+0.72%0.87+19.55%
VONVVanguard Russell 1000 Value ETF
23.87 M USD0.15%
The Vanguard Group, Inc.
消極
大型股
0.07%14.85 B USD95.47 USD+0.66%0.46+47.51%
VGSVanguard MSCI Index International Shares ETF
23.78 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.18%—154.59 AUD+0.21%1.68+80.89%
IUSGiShares Core S&P U.S. Growth ETF
23.68 M USD0.09%
BlackRock, Inc.
消極
總市場
0.04%26.66 B USD170.12 USD+0.75%0.55+110.81%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD23.33 M USD0.23%
Deutsche Bank AG
消極
主題
0.15%9.79 B USD76.77 USD+0.25%0.86+90.38%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD23.33 M USD0.23%
Deutsche Bank AG
消極
主題
0.15%237.69 M USD12.320 USD+0.26%12.99+19.64%
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP22.45 M USD0.68%
BlackRock, Inc.
消極
總市場
0.05%4.7 M USD6.032 GBP+0.52%1.39—
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
22.45 M USD0.68%
BlackRock, Inc.
消極
總市場
0.05%15.28 M USD6.0301 USD−0.21%0.22—
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
22.45 M USD0.68%
BlackRock, Inc.
消極
總市場
0.00%21.2 M USD5.9628 EUR+0.52%0.78—
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
22.45 M USD0.68%
BlackRock, Inc.
消極
總市場
0.05%508.07 K USD5.9426 EUR+0.53%4.70—
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