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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%575.77 B USD336.62 USD−0.36%0.28+84.07%
VOOVanguard S&P 500 ETF
456.11 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.03%840.14 B USD629.55 USD−0.34%0.12+87.30%
VOVanguard Mid-Cap ETF
427.03 M USD0.21%
The Vanguard Group, Inc.
消極
中型股
0.04%91.71 B USD291.54 USD−0.47%0.19+50.69%
VUGVanguard Growth ETF
340.63 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.04%205.32 B USD490.03 USD−0.34%0.29+134.38%
IVViShares Core S&P 500 ETF
230.32 M USD0.03%
BlackRock, Inc.
消極
大型股
0.03%766.81 B USD687.48 USD−0.35%0.05+87.33%
SPYSPDR S&P 500 ETF
215.22 M USD0.03%
State Street Corp.
消極
大型股
0.09%49.5 K USD1,025.41 AUD−0.03%0.20+9.37%
SPYSPDR S&P 500 ETF Trust
215.22 M USD0.03%
State Street Corp.
消極
大型股
0.09%719.35 B USD684.46 USD−0.37%0.24+86.83%
VOTVanguard Mid-Cap Growth ETF
166.67 M USD0.52%
The Vanguard Group, Inc.
消極
中型股
0.07%18.13 B USD280.79 USD−0.48%0.20+60.37%
RSPInvesco S&P 500 Equal Weight ETF
154.8 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%75.88 B USD192.37 USD−0.44%0.38+43.77%
IWPiShares Russell Mid-Cap Growth ETF
116.85 M USD0.56%
BlackRock, Inc.
消極
中型股
0.23%20.81 B USD137.69 USD−0.59%0.19+67.91%
USMViShares MSCI USA Min Vol Factor ETF
100.11 M USD0.44%
BlackRock, Inc.
消極
總市場
0.15%23.02 B USD94.55 USD−0.42%0.12+38.50%
XLIState Street Industrial Select Sector SPDR ETF
94.75 M USD0.37%
State Street Corp.
消極
工業
0.08%25.79 B USD155.82 USD−0.38%0.15+66.70%
SPLVInvesco S&P 500 Low Volatility ETF
73.54 M USD1.01%
Invesco Ltd.
消極
大型股
0.25%7.33 B USD71.64 USD−0.43%0.10+20.04%
IWFiShares Russell 1000 Growth ETF
70.81 M USD0.06%
BlackRock, Inc.
消極
大型股
0.18%127.01 B USD475.37 USD−0.33%0.12+126.21%
QUALiShares MSCI USA Quality Factor ETF
68.19 M USD0.14%
BlackRock, Inc.
消極
總市場
0.15%48.41 B USD199.45 USD−0.32%0.17+81.48%
IWRiShares Russell Midcap ETF
63.07 M USD0.13%
BlackRock, Inc.
消極
中型股
0.18%46.95 B USD96.74 USD−0.54%0.25+50.34%
PDPInvesco Dorsey Wright Momentum ETF
43.68 M USD2.63%
Invesco Ltd.
消極
總市場
0.62%1.67 B USD117.32 USD−0.33%0.33+66.88%
GSLCTR Activebeta US Large Cap Equity ETF
43.2 M USD0.28%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%15.15 B USD132.88 USD−0.40%0.19+81.77%
0A3DiShares Core S&P 500 UCITS ETF41.84 M USD0.03%
BlackRock, Inc.
消極
大型股
0.12%469.02 M USD1,667.4 MXN−0.43%0.00+115.36%
GSPXiShares Core S&P 500 UCITS ETF41.84 M USD0.03%
BlackRock, Inc.
消極
大型股
0.10%3.49 B USD11.586 GBP−0.28%0.22+82.02%
CSPXiShares Core S&P 500 UCITS ETF41.84 M USD0.03%
BlackRock, Inc.
消極
大型股
0.07%134.66 B USD738.53 USD−0.23%0.16+85.96%
IVWiShares S&P 500 Growth ETF
37.83 M USD0.06%
BlackRock, Inc.
消極
大型股
0.18%67.15 B USD123.82 USD−0.28%0.24+116.58%
FVDFirst Trust Value Line Dividend Index Fund
35.08 M USD0.41%
AJM Ventures LLC
消極
高股息收益率
0.61%8.46 B USD46.19 USD−0.50%0.50+23.95%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30.11 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.8 B USD9.8716 EUR+0.14%0.68+69.57%
SWDAiShares Core MSCI World UCITS ETF30.06 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%127.91 B USD9,740 GBX−0.18%0.21+60.99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30.06 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.13 B USD1,130.5 GBX−0.31%0.57+77.42%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30.06 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%596.76 M USD7.3325 USD−0.37%0.06+21.91%
SPYMState Street SPDR Portfolio S&P 500 ETF
29.25 M USD0.03%
State Street Corp.
消極
大型股
0.02%97.28 B USD80.53 USD−0.36%0.14+87.30%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
25.68 M USD0.06%
State Street Corp.
消極
大型股
0.04%45.64 B USD107.17 USD−0.29%0.17+117.39%
VUSDVanguard S&P 500 UCITS ETF24.35 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.07%50.17 B USD130.5650 USD−0.23%0.22+85.93%
VUAGVanguard S&P 500 UCITS ETF24.35 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.07%29.96 B USD98.37 GBP−0.13%0.77+67.01%
VONGVanguard Russell 1000 Growth ETF
24.24 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.07%36.42 B USD122.30 USD−0.37%0.32+126.91%
VVVanguard Large-Cap ETF
22.75 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.04%47.62 B USD316.00 USD−0.38%0.24+89.47%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.76 M USD0.20%
Deutsche Bank AG
消極
大型股
0.20%8.62 B USD106.78 USD−0.16%0.10+42.63%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.76 M USD0.20%
Deutsche Bank AG
消極
大型股
0.30%242.53 M USD9.352 GBP−0.20%0.22+39.09%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.76 M USD0.20%
Deutsche Bank AG
消極
大型股
0.32%51.53 M USD8.973 CHF−0.19%0.01+6.81%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.76 M USD0.20%
Deutsche Bank AG
消極
大型股
0.25%432.21 M USD79.41 EUR+0.10%0.09−1.37%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.76 M USD0.20%
Deutsche Bank AG
消極
大型股
0.35%1.28 B USD11.038 EUR+0.13%0.20+32.80%
DUHPDimensional US High Profitability ETF
21.65 M USD0.21%
Dimensional Holdings, Inc.
活躍
大型股
0.21%10.44 B USD38.17 USD−0.37%0.13+14.68%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
21.37 M USD0.08%
BlackRock, Inc.
消極
總市場
0.10%1.97 B USD7.064 EUR+0.11%1.00+68.75%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
21.37 M USD0.08%
BlackRock, Inc.
消極
總市場
0.07%8.31 B USD10.578 EUR+0.09%0.39+64.04%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD21.32 M USD0.08%
BlackRock, Inc.
消極
總市場
0.10%15.68 B USD11.972 USD−0.22%0.01+80.04%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP21.32 M USD0.08%
BlackRock, Inc.
消極
總市場
0.10%615.12 M USD7.029 GBP−0.26%0.21+15.87%
ITOTiShares Core S&P Total U.S. Stock Market ETF
20.77 M USD0.03%
BlackRock, Inc.
消極
總市場
0.03%80.8 B USD149.26 USD−0.36%0.22+84.11%
VISVanguard Industrials ETF
19.6 M USD0.29%
The Vanguard Group, Inc.
消極
工業
0.09%6.44 B USD300.06 USD−0.40%0.19+71.28%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C19.44 M USD1.20%
Deutsche Bank AG
消極
總市場
0.50%1.61 B USD19.620 USD−0.24%0.03+35.90%
DFACDimensional U.S. Core Equity 2 ETF
19.23 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.17%40.5 B USD39.74 USD−0.43%0.18+67.83%
JQUAJPMorgan U.S. Quality Factor ETF
18.84 M USD0.25%
JPMorgan Chase & Co.
消極
大型股
0.12%7.68 B USD63.43 USD−0.47%0.15+70.79%
SCHXSchwab U.S. Large-Cap ETF
18.08 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.03%63.88 B USD27.02 USD−0.39%0.17+87.43%
DGROiShares Core Dividend Growth ETF
17.7 M USD0.05%
BlackRock, Inc.
消極
總市場
0.08%36.21 B USD69.63 USD−0.43%0.22+50.12%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation16.19 M USD0.11%
SAS Rue la Boétie
消極
投資等級
0.10%1.57 B USD121,630 GBX+0.05%0.32+15.69%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
16.19 M USD0.11%
SAS Rue la Boétie
消極
投資等級
0.10%413.26 M USD100.165 EUR+0.02%8.37+10.23%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
16.19 M USD0.11%
SAS Rue la Boétie
消極
投資等級
0.10%5.2 B USD108.10 EUR−0.04%0.43+10.23%
RPGInvesco S&P 500 Pure Growth ETF
16.05 M USD1.01%
Invesco Ltd.
消極
大型股
0.35%1.59 B USD47.01 USD−0.36%0.09+58.75%
FNDASchwab Fundamental U.S. Small Company ETF
15.55 M USD0.17%
The Charles Schwab Corp.
消極
小型股
0.25%9.09 B USD31.64 USD−0.70%0.15+42.26%
SPXSInvesco S&P 500 UCITS ETF14.57 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%37.04 B USD13.750 USD−0.22%0.14+86.96%
G500Invesco S&P 500 UCITS ETF Hedged GBP14.57 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%1.66 B USD8,884 GBX−0.30%0.04+82.99%
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 USD52.840 EUR+0.10%0.20+73.78%
IUSGiShares Core S&P U.S. Growth ETF
14.2 M USD0.05%
BlackRock, Inc.
消極
總市場
0.04%26.53 B USD168.73 USD−0.28%0.40+112.81%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
12.9 M USD0.74%
Franklin Resources, Inc.
消極
中型股
0.30%1.75 B USD56.55 USD−0.52%0.35+42.59%
VTVanguard Total World Stock ETF
12.43 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%60.2 B USD141.43 USD−0.39%0.53+74.84%
IWBiShares Russell 1000 ETF
12.41 M USD0.03%
BlackRock, Inc.
消極
大型股
0.15%46.66 B USD374.82 USD−0.37%0.11+85.56%
ABFLAbacus FCF Leaders ETF
12.08 M USD1.56%
Abacus Global Management, Inc.
活躍
總市場
0.49%780.13 M USD71.78 USD−0.52%0.12+58.72%
MTUMiShares MSCI USA Momentum Factor ETF
12.02 M USD0.06%
BlackRock, Inc.
消極
總市場
0.15%20.78 B USD251.66 USD−0.45%0.15+78.80%
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP11.32 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
11.32 M USD0.35%
BlackRock, Inc.
消極
總市場
0.05%13.43 M USD5.9733 USD+0.51%0.63—
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
11.32 M USD0.35%
BlackRock, Inc.
消極
總市場
0.05%510.64 K USD5.9016 EUR+0.05%0.00—
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
11.32 M USD0.35%
BlackRock, Inc.
消極
總市場
0.00%22.86 M USD5.9210 EUR+0.05%0.00—
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
11.32 M USD0.35%
BlackRock, Inc.
消極
總市場
0.07%3.2 B USD8.0158 EUR−0.10%0.31+4.44%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
11.02 M USD1.28%
Invesco Ltd.
消極
工業
0.40%863.72 M USD56.95 USD−0.35%0.15+65.27%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation10.45 M USD0.21%
SAS Rue la Boétie
消極
總市場
0.20%1.31 B USD7.2220 USD−0.17%5.03+57.26%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
10.45 M USD0.21%
SAS Rue la Boétie
消極
總市場
0.20%3.66 B USD6.1464 EUR−0.09%0.14+42.74%
SCHBSchwab U.S. Broad Market ETF
10.24 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%38.5 B USD26.34 USD−0.40%0.21+84.32%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
9.77 M USD0.16%
SAS Rue la Boétie
消極
總市場
0.21%3.57 B USD592.454 EUR−0.18%0.11+64.28%
SPPESPDR S&P 500 UCITS ETF
9.43 M USD0.03%
State Street Corp.
消極
大型股
0.05%2.84 B USD16.8565 EUR+0.04%0.31+74.27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD9.42 M USD0.03%
State Street Corp.
消極
大型股
0.03%13.5 B USD16.950 USD−0.25%0.16+18.47%
SPY5SPDR S&P 500 UCITS ETF9.42 M USD0.03%
State Street Corp.
消極
大型股
0.03%17.82 B USD688.36 USD−0.24%0.07+85.94%
SCHVSchwab U.S. Large-Cap Value ETF
9.28 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.04%14.35 B USD29.71 USD−0.45%0.14+45.31%
VWRLVanguard FTSE All-World UCITS ETF9.08 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%21.9 B USD123.67 GBP−0.19%0.60+58.25%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.08 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%31.34 B USD170.62 USD−0.25%0.29+76.18%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.79 M USD0.21%
BlackRock, Inc.
消極
大型股
0.17%363.84 M USD6.703 GBP−0.16%0.30+11.59%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8.79 M USD0.21%
BlackRock, Inc.
消極
大型股
0.15%19.1 M USD5.6900 USD+0.04%0.04—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.79 M USD0.21%
BlackRock, Inc.
消極
大型股
0.15%3.8 B USD6.9708 USD−0.20%0.13+11.92%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.79 M USD0.21%
BlackRock, Inc.
消極
大型股
0.17%68.11 M USD5.627 EUR+0.12%0.14—
IMCGiShares Morningstar Mid-Cap Growth ETF
8.73 M USD0.28%
BlackRock, Inc.
消極
中型股
0.06%3.14 B USD80.36 USD−0.48%0.18+53.78%
ACWViShares MSCI Global Min Vol Factor ETF
8.63 M USD0.26%
BlackRock, Inc.
消極
總市場
0.20%3.32 B USD118.86 USD−0.38%0.55+34.30%
VGSVanguard MSCI Index International Shares ETF
7.41 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%—153.85 AUD−0.01%0.40+82.39%
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%1.13 B USD176.37 USD−0.33%0.09+38.57%
CWSAdvisorShares Focused Equity ETF
7.27 M USD3.98%
Wilson Lane Group LLC
活躍
總市場
0.65%183.79 M USD69.28 USD−0.38%0.20+48.24%
VOOGVanguard S&P 500 Growth ETF
7.1 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.07%22.13 B USD446.46 USD−0.29%0.32+117.16%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6.75 M USD0.07%
Deutsche Bank AG
消極
主題
0.15%234.81 M USD12.200 USD−0.27%0.00+18.92%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6.75 M USD0.07%
Deutsche Bank AG
消極
主題
0.15%9.72 B USD76.03 USD−0.30%0.60+93.22%
GFLWVictoryShares Free Cash Flow Growth ETF
6.63 M USD1.02%
Victory Capital Holdings, Inc.
消極
大型股
0.39%650.22 M USD28.35 USD−0.43%0.11+19.67%
GLOVActivebeta World Low Vol Plus Equity ETF
6.62 M USD0.44%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%1.52 B USD57.74 USD−0.53%0.05+19.49%
ISACiShares MSCI ACWI UCITS ETF6.48 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%25.09 B USD109.28 USD−0.23%0.21+76.71%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6.48 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%50.41 K USD3.7455 GBP−0.19%0.00—
FSMDFidelity Small-Mid Multifactor ETF
6.23 M USD0.32%
FMR LLC
消極
拓展市場
0.15%1.93 B USD44.31 USD−0.73%0.15+48.56%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)6.19 M USD0.03%
BlackRock, Inc.
消極
大型股
0.07%20.46 B USD5,096.75 GBX−0.14%0.63+67.03%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5.96 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%16.45 B USD14.338 USD−0.25%0.27+94.86%
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