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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
1.84 B USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.03%589.13 B USD342.29 USD−0.23%1.20+77.66%
VOOVanguard S&P 500 ETF
1.48 B USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.03%865.74 B USD638.27 USD−0.21%1.11+81.08%
QQQInvesco QQQ Trust Series I
1.32 B USD0.32%
Invesco Ltd.
消極
大型股
0.20%414.72 B USD629.43 USD−0.60%1.43+122.15%
VOVanguard Mid-Cap ETF
1.28 B USD0.64%
The Vanguard Group, Inc.
消極
中型股
0.04%94.26 B USD299.00 USD−0.15%1.29+45.18%
IVViShares Core S&P 500 ETF
778.82 M USD0.10%
BlackRock, Inc.
消極
大型股
0.03%766.08 B USD697.09 USD−0.23%0.88+78.26%
SPYState Street SPDR S&P 500 ETF
726.93 M USD0.10%
State Street Corp.
消極
大型股
0.09%714.4 B USD694.04 USD−0.20%1.21+80.64%
JEPIJPMorgan Equity Premium Income ETF
656.86 M USD1.79%
JPMorgan Chase & Co.
活躍
大型股
0.35%43.04 B USD58.55 USD+0.22%0.99+34.54%
VTVVanguard Value ETF
539.3 M USD0.25%
The Vanguard Group, Inc.
消極
大型股
0.04%163.52 B USD199.59 USD+0.66%1.76+49.46%
VOTVanguard Mid-Cap Growth ETF
490.07 M USD1.53%
The Vanguard Group, Inc.
消極
中型股
0.07%18.21 B USD281.10 USD−0.63%2.61+50.41%
RDVYFirst Trust Rising Dividend Achievers ETF
444.16 M USD2.15%
AJM Ventures LLC
消極
大型股
0.48%20.41 B USD73.21 USD+0.67%1.15+62.99%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
325.9 M USD1.37%
State Street Corp.
消極
非必需消費品
0.08%24.07 B USD121.19 USD−0.48%1.61+71.84%
QQQMInvesco NASDAQ 100 ETF
235.83 M USD0.32%
Invesco Ltd.
消極
大型股
0.15%74.6 B USD259.14 USD−0.62%1.08+122.68%
IWRiShares Russell Midcap ETF
219.1 M USD0.46%
BlackRock, Inc.
消極
中型股
0.18%48 B USD100.05 USD−0.14%1.27+42.90%
RSPInvesco S&P 500 Equal Weight ETF
164.22 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%83.29 B USD198.52 USD+0.13%1.37+39.78%
FTCSFirst Trust Capital Strength ETF
159.45 M USD1.94%
AJM Ventures LLC
消極
大型股
0.52%8.24 B USD96.20 USD+0.28%1.40+33.62%
GSPXiShares Core S&P 500 UCITS ETF143.31 M USD0.10%
BlackRock, Inc.
消極
大型股
0.10%3.6 B USD11.666 GBP+0.47%0.49+76.17%
CSPXiShares Core S&P 500 UCITS ETF143.31 M USD0.10%
BlackRock, Inc.
消極
大型股
0.07%136.56 B USD743.74 USD+0.50%0.20+79.79%
0A3DiShares Core S&P 500 UCITS ETF143.31 M USD0.10%
BlackRock, Inc.
消極
大型股
0.12%527.72 M USD1,679.3 MXN−0.39%0.67+107.59%
SPYMState Street SPDR Portfolio S&P 500 ETF
108.44 M USD0.10%
State Street Corp.
消極
大型股
0.02%106.48 B USD81.65 USD−0.22%0.81+81.09%
IWDiShares Russell 1000 Value ETF
104.45 M USD0.15%
BlackRock, Inc.
消極
大型股
0.18%68.63 B USD220.25 USD+0.43%1.48+46.50%
SWDAiShares Core MSCI World UCITS ETF95.53 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%131.77 B USD9,703 GBX+0.58%0.90+54.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP95.53 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,143.0 GBX+0.40%1.80+71.03%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
95.53 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%577.16 M USD7.4552 USD+0.47%0.48+24.54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
95.53 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%1.88 B USD9.9506 EUR+0.52%0.92+63.47%
AVLVAvantis U.S. Large Cap Value ETF
88.99 M USD0.88%
American Century Cos., Inc.
活躍
大型股
0.15%9.92 B USD81.48 USD+1.17%1.01+60.44%
DUHPDimensional US High Profitability ETF
84.67 M USD0.77%
Dimensional Holdings, Inc.
活躍
大型股
0.21%10.99 B USD38.92 USD+0.52%1.05+15.93%
IWPiShares Russell Mid-Cap Growth ETF
80.62 M USD0.40%
BlackRock, Inc.
消極
中型股
0.23%20.7 B USD138.08 USD−0.50%2.51+54.12%
DFACDimensional U.S. Core Equity 2 ETF
80.28 M USD0.19%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.78 B USD40.90 USD+0.02%0.89+63.69%
VUAGVanguard S&P 500 UCITS ETF77.91 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.07%30.84 B USD96.90 GBP+0.62%0.54+57.89%
VUSDVanguard S&P 500 UCITS ETF77.91 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.07%50.26 B USD131.5125 USD+0.48%0.22+76.94%
CNDXiShares NASDAQ 100 UCITS ETF USD77.6 M USD0.32%
BlackRock, Inc.
消極
大型股
0.33%22.47 B USD1,476.0 USD+0.68%0.66+120.78%
NQSEiShares NASDAQ 100 UCITS ETF
77.6 M USD0.32%
BlackRock, Inc.
消極
大型股
0.36%2.04 B USD15.114 EUR+0.72%0.20+107.57%
ITOTiShares Core S&P Total U.S. Stock Market ETF
74.92 M USD0.09%
BlackRock, Inc.
消極
總市場
0.03%83.14 B USD151.72 USD−0.25%1.05+74.43%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
73.52 M USD0.26%
JPMorgan Chase & Co.
活躍
大型股
0.35%34.24 B USD59.86 USD−0.17%1.89+18.80%
IWSiShares Russell Mid-Cap Value ETF
70.46 M USD0.48%
BlackRock, Inc.
消極
中型股
0.23%14.78 B USD147.83 USD−0.01%1.43+36.64%
VVVanguard Large-Cap ETF
67.67 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.04%48.17 B USD319.69 USD−0.21%1.26+82.60%
VCRVanguard Consumer Discretionary ETF
63.74 M USD0.91%
The Vanguard Group, Inc.
消極
非必需消費品
0.09%6.44 B USD400.01 USD−0.44%1.00+66.90%
SCHXSchwab U.S. Large-Cap ETF
62.2 M USD0.10%
The Charles Schwab Corp.
消極
大型股
0.03%64.89 B USD27.38 USD−0.18%1.49+80.73%
IVWiShares S&P 500 Growth ETF
61.63 M USD0.09%
BlackRock, Inc.
消極
大型股
0.18%67.26 B USD124.95 USD−0.53%2.04+106.54%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
60.71 M USD2.14%
AJM Ventures LLC
活躍
收入
0.75%2.78 B USD27.47 USD+0.81%1.18+22.61%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation60.35 M USD0.36%
SAS Rue la Boétie
消極
投資等級
0.10%1.92 B USD1,289.2 USD+0.03%0.43+16.53%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation60.35 M USD0.36%
SAS Rue la Boétie
消極
投資等級
0.10%1.68 B USD122,013 GBX+0.00%0.69+15.76%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
60.35 M USD0.36%
SAS Rue la Boétie
消極
投資等級
0.10%439.56 M USD100.395 EUR+0.03%1.68+10.26%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
60.35 M USD0.36%
SAS Rue la Boétie
消極
投資等級
0.10%5.69 B USD108.34 EUR0.00%0.11+10.27%
TQQQProShares UltraPro QQQ
59.65 M USD0.20%
ProShare Advisors LLC
消極
大型股
0.82%30.34 B USD56.04 USD−1.79%1.34+442.65%
IVEiShares S&P 500 Value ETF
55.62 M USD0.11%
BlackRock, Inc.
消極
大型股
0.18%49.02 B USD216.68 USD+0.15%2.39+47.84%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc53.3 M USD0.31%
Invesco Ltd.
消極
大型股
0.35%575.22 M USD49,015 GBX+0.76%0.51+117.11%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
53.3 M USD0.31%
Invesco Ltd.
消極
大型股
0.35%789.18 M USD412.80 CHF+0.67%0.57+94.18%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
53.3 M USD0.31%
Invesco Ltd.
消極
大型股
0.35%638.65 M USD448.30 EUR+0.69%0.08+107.98%
EMXCAmundi MSCI Emerging Ex China ETF Acc Capitalisation53.15 M USD1.33%
SAS Rue la Boétie
消極
總市場
0.15%4.07 B USD38.700 USD−0.54%0.03+74.02%
G500Invesco S&P 500 UCITS ETF Hedged GBP50.79 M USD0.10%
Invesco Ltd.
消極
大型股
0.05%1.76 B USD8,941 GBX+0.37%0.27+77.14%
SPXSInvesco S&P 500 UCITS ETF50.79 M USD0.10%
Invesco Ltd.
消極
大型股
0.05%36.7 B USD13.840 USD+0.40%0.14+80.74%
SPXD.USDInvesco S&P 500 UCITS ETF
50.79 M USD0.10%
Invesco Ltd.
消極
大型股
0.05%10.06 B USD64.03 USD−1.04%0.23+80.70%
E500Invesco S&P 500 UCITS ETF
50.79 M USD0.10%
Invesco Ltd.
消極
大型股
0.05%3.29 B USD53.072 EUR+0.56%0.15+68.19%
IWFiShares Russell 1000 Growth ETF
48.17 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%122.47 B USD469.44 USD−0.81%1.43+105.71%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD45.78 M USD0.35%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.13 B USD64.27 USD+0.66%0.37+18.77%
JREUUS Research Enhanced Index Equity Active UCITS ETF45.78 M USD0.35%
JPMorgan Chase & Co.
活躍
大型股
0.20%10.58 B USD69.29 USD+0.54%2.07+77.04%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP45.78 M USD0.35%
JPMorgan Chase & Co.
活躍
大型股
0.26%235.16 K USD1,885.2 GBX———
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
45.78 M USD0.35%
JPMorgan Chase & Co.
活躍
大型股
0.20%69.55 M USD59.15 CHF−1.24%0.01+13.23%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
45.78 M USD0.35%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.29 B USD55.07 EUR+0.53%0.01+16.01%
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%52.18 M USD6.054 GBP−1.15%11.79+20.04%
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%—5.143 CHF+1.26%——
I50DiShares S&P 500 Swap UCITS ETF USD
45.69 M USD0.35%
BlackRock, Inc.
消極
大型股
0.05%2.12 B USD7.7512 USD−1.35%0.31+20.14%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
45.69 M USD0.35%
BlackRock, Inc.
消極
大型股
0.05%12.33 B USD11.5468 USD+0.41%0.10+80.80%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
45.69 M USD0.35%
BlackRock, Inc.
消極
大型股
0.08%228.99 M USD6.0098 EUR+0.41%0.00+17.53%
DGROiShares Core Dividend Growth ETF
45.17 M USD0.12%
BlackRock, Inc.
消極
總市場
0.08%37.34 B USD71.66 USD+0.34%1.13+50.02%
IWBiShares Russell 1000 ETF
43.81 M USD0.09%
BlackRock, Inc.
消極
大型股
0.15%46.89 B USD380.09 USD−0.23%0.74+75.84%
VTVanguard Total World Stock ETF
42.5 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.06%63.89 B USD146.72 USD−0.05%1.80+70.13%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
42.36 M USD0.09%
State Street Corp.
消極
大型股
0.04%46.21 B USD108.18 USD−0.56%1.07+111.38%
ADEFApostle Dundas Global Equity Fund Units Class D
39.03 M USD2.15%
Natixis Investment Managers LP
活躍
總市場
—11.58 M USD6.09 AUD−1.46%0.12—
SPYVState Street SPDR Portfolio S&P 500 Value ETF
36.79 M USD0.11%
State Street Corp.
消極
大型股
0.04%32.31 B USD58.07 USD+0.24%0.85+50.09%
SPY5SPDR S&P 500 UCITS ETF35.88 M USD0.10%
State Street Corp.
消極
大型股
0.03%17.97 B USD692.91 USD+0.44%0.54+79.77%
SPYLSPDR S&P 500 UCITS ETF Accum- USD35.88 M USD0.10%
State Street Corp.
消極
大型股
0.03%13.85 B USD17.064 USD+0.45%2.33+19.95%
SPPESPDR S&P 500 UCITS ETF
35.88 M USD0.10%
State Street Corp.
消極
大型股
0.05%2.8 B USD16.9360 EUR+0.51%0.30+68.75%
SCHBSchwab U.S. Broad Market ETF
35.25 M USD0.09%
The Charles Schwab Corp.
消極
總市場
0.03%39.11 B USD26.76 USD−0.26%1.26+77.75%
RECSColumbia Research Enhanced Core ETF
34.92 M USD0.69%
Ameriprise Financial, Inc.
消極
大型股
0.15%5.07 B USD41.44 USD−0.10%0.97+78.38%
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 USD3,310 ARS−3.85%1.06—
SCHVSchwab U.S. Large-Cap Value ETF
31.57 M USD0.21%
The Charles Schwab Corp.
消極
大型股
0.04%14.89 B USD31.15 USD+0.52%1.07+47.01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30.43 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.19%34.15 B USD175.20 USD+0.38%0.25+69.48%
VWRLVanguard FTSE All-World UCITS ETF30.43 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.19%22.81 B USD124.28 GBP+0.56%0.68+51.24%
JQUAJPMorgan U.S. Quality Factor ETF
28.81 M USD0.38%
JPMorgan Chase & Co.
消極
大型股
0.12%7.66 B USD64.39 USD−0.39%0.88+64.46%
QLDProShares Ultra QQQ
28.55 M USD0.26%
ProShare Advisors LLC
消極
大型股
0.95%11.14 B USD73.52 USD−1.13%1.31+263.39%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD27.35 M USD0.33%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%110.81 M USD23.870 USD−0.46%1.17+8.05%
QYLDGlobal X NASDAQ 100 Covered Call ETF
27.35 M USD0.33%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.61%8.38 B USD17.85 USD−0.17%1.17+53.21%
AVUSAvantis U.S. Equity ETF
26.79 M USD0.24%
American Century Cos., Inc.
活躍
總市場
0.15%11.08 B USD116.29 USD+0.26%1.22+68.80%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C26.44 M USD0.31%
Deutsche Bank AG
消極
總市場
0.15%5.19 B USD15,034 GBX+0.48%1.09+61.69%
XUSDXtrackers MSCI USA Swap UCITS ETF26.44 M USD0.31%
Deutsche Bank AG
消極
總市場
0.07%3.21 B USD126.20 USD+0.39%25.81+19.91%
QQQINEOS Nasdaq 100 High Income ETF
25.99 M USD0.31%
NEOS Investments LLC
活躍
大型股
0.68%8.33 B USD54.33 USD−0.31%1.13+21.50%
IUSViShares Core S&P US Value ETF
25.89 M USD0.11%
BlackRock, Inc.
消極
總市場
0.04%24.22 B USD105.00 USD+0.23%1.18+47.29%
FTGSFirst Trust Growth Strength ETF
24.79 M USD1.93%
AJM Ventures LLC
消極
大型股
0.60%1.29 B USD36.39 USD+0.05%0.86+16.20%
VONVVanguard Russell 1000 Value ETF
24.43 M USD0.15%
The Vanguard Group, Inc.
消極
大型股
0.07%15.12 B USD96.67 USD+0.48%0.98+48.35%
VGSVanguard MSCI Index International Shares ETF
24.34 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.18%—149.28 AUD+0.57%0.87+75.68%
IUSGiShares Core S&P U.S. Growth ETF
24.26 M USD0.09%
BlackRock, Inc.
消極
總市場
0.04%27.91 B USD170.62 USD−0.57%0.50+103.14%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP23.9 M USD0.24%
JPMorgan Chase & Co.
活躍
總市場
0.31%538.3 M USD4,545.0 GBX+0.56%4.61+20.22%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD23.9 M USD0.24%
JPMorgan Chase & Co.
活躍
總市場
0.23%5.98 B USD62.01 USD+0.70%0.37+70.12%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD23.9 M USD0.24%
JPMorgan Chase & Co.
活躍
總市場
0.31%2.21 B USD4,240.0 GBX+0.50%0.39+51.78%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP23.9 M USD0.24%
JPMorgan Chase & Co.
活躍
總市場
0.24%23.28 M USD30.188 GBP−0.83%2.03—
NULGNuveen ESG Large-Cap Growth ETF
23.2 M USD1.01%
TIAA Board of Governors
消極
大型股
0.26%2.31 B USD99.02 USD−0.59%0.12+90.77%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD22.89 M USD0.23%
Deutsche Bank AG
消極
主題
0.15%222.63 M USD12.127 USD−2.05%0.00+20.64%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD22.89 M USD0.23%
Deutsche Bank AG
消極
主題
0.15%9.66 B USD76.13 USD+0.70%0.36+86.56%
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