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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%584.06 B USD343.27 USD+0.36%0.47+74.77%
VOOVanguard S&P 500 ETF
1.48 B USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.03%858.86 B USD639.70 USD+0.41%0.51+78.04%
QQQInvesco QQQ Trust Series I
1.31 B USD0.32%
Invesco Ltd.
消極
大型股
0.20%406.83 B USD631.13 USD+0.91%0.70+114.94%
VOVanguard Mid-Cap ETF
1.28 B USD0.64%
The Vanguard Group, Inc.
消極
中型股
0.04%93.69 B USD300.21 USD+0.15%0.68+43.50%
IVViShares Core S&P 500 ETF
782.47 M USD0.10%
BlackRock, Inc.
消極
大型股
0.03%759.24 B USD698.65 USD+0.40%1.10+78.06%
SPYState Street SPDR S&P 500 ETF Trust
728.22 M USD0.10%
State Street Corp.
消極
大型股
0.09%23.52 K USD997.72 AUD−0.76%0.96+7.71%
SPYState Street SPDR S&P 500 ETF
728.22 M USD0.10%
State Street Corp.
消極
大型股
0.09%705.27 B USD695.49 USD+0.40%0.67+77.60%
JEPIJPMorgan Equity Premium Income ETF
656.86 M USD1.79%
JPMorgan Chase & Co.
活躍
大型股
0.35%42.82 B USD58.59 USD−0.03%0.97+35.59%
VTVVanguard Value ETF
539.3 M USD0.25%
The Vanguard Group, Inc.
消極
大型股
0.04%162.95 B USD198.21 USD−0.03%0.57+48.24%
VOTVanguard Mid-Cap Growth ETF
490.07 M USD1.53%
The Vanguard Group, Inc.
消極
中型股
0.07%18.11 B USD283.44 USD−0.01%0.75+48.31%
RDVYFirst Trust Rising Dividend Achievers ETF
445.83 M USD2.19%
AJM Ventures LLC
消極
大型股
0.48%20.19 B USD72.56 USD+0.42%0.69+60.41%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
328.27 M USD1.37%
State Street Corp.
消極
非必需消費品
0.08%24.18 B USD122.69 USD+0.30%0.52+69.62%
QQQMInvesco NASDAQ 100 ETF
234.43 M USD0.32%
Invesco Ltd.
消極
大型股
0.15%72.8 B USD259.85 USD+0.90%0.68+115.45%
IWRiShares Russell Midcap ETF
220.31 M USD0.46%
BlackRock, Inc.
消極
中型股
0.18%47.94 B USD100.52 USD+0.06%0.53+44.40%
RSPInvesco S&P 500 Equal Weight ETF
165.85 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%83.17 B USD198.93 USD−0.16%0.60+38.92%
FTCSFirst Trust Capital Strength ETF
160.18 M USD1.94%
AJM Ventures LLC
消極
大型股
0.52%8.22 B USD96.17 USD−0.15%0.53+33.49%
CSPXiShares Core S&P 500 UCITS ETF144.33 M USD0.10%
BlackRock, Inc.
消極
大型股
0.07%135.36 B USD748.88 USD+0.49%1.80+76.76%
GSPXiShares Core S&P 500 UCITS ETF144.33 M USD0.10%
BlackRock, Inc.
消極
大型股
0.10%3.54 B USD11.744 GBP+0.44%0.43+73.28%
0A3DiShares Core S&P 500 UCITS ETF144.33 M USD0.10%
BlackRock, Inc.
消極
大型股
0.12%509.34 M USD1,689.9 MXN+0.94%0.20+106.06%
SPYMState Street SPDR Portfolio S&P 500 ETF
108.62 M USD0.10%
State Street Corp.
消極
大型股
0.02%105.28 B USD81.85 USD+0.42%0.53+78.04%
IWDiShares Russell 1000 Value ETF
105.35 M USD0.15%
BlackRock, Inc.
消極
大型股
0.18%68.61 B USD219.12 USD+0.00%0.38+46.25%
SWDAiShares Core MSCI World UCITS ETF96.81 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%130.17 B USD9,759 GBX+0.12%0.51+54.36%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP96.81 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%1.16 B USD1,149.8 GBX+0.41%1.17+68.99%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
96.81 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%570.13 M USD7.5042 USD+0.63%10.18+24.04%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
96.81 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%1.85 B USD10.0120 EUR+0.44%0.91+61.51%
AVLVAvantis U.S. Large Cap Value ETF
89.15 M USD0.91%
American Century Cos., Inc.
活躍
大型股
0.15%9.81 B USD80.44 USD+0.78%1.11+56.81%
DUHPDimensional US High Profitability ETF
85.37 M USD0.80%
Dimensional Holdings, Inc.
活躍
大型股
0.21%10.63 B USD38.80 USD+0.36%0.77+15.78%
IWPiShares Russell Mid-Cap Growth ETF
81.49 M USD0.39%
BlackRock, Inc.
消極
中型股
0.23%20.69 B USD139.91 USD+0.20%0.64+56.59%
DFACDimensional U.S. Core Equity 2 ETF
80.92 M USD0.19%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.47 B USD40.91 USD+0.27%0.63+61.41%
VUSDVanguard S&P 500 UCITS ETF77.91 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.07%49.81 B USD132.4275 USD+0.49%0.15+76.74%
VUAGVanguard S&P 500 UCITS ETF77.91 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.07%30.55 B USD97.47 GBP−0.06%0.59+60.20%
CNDXiShares NASDAQ 100 UCITS ETF USD77.78 M USD0.32%
BlackRock, Inc.
消極
大型股
0.33%22.17 B USD1,489.2 USD+0.74%0.98+113.61%
NQSEiShares NASDAQ 100 UCITS ETF
77.78 M USD0.32%
BlackRock, Inc.
消極
大型股
0.36%1.99 B USD15.238 EUR+0.74%0.61+100.94%
ITOTiShares Core S&P Total U.S. Stock Market ETF
75.25 M USD0.09%
BlackRock, Inc.
消極
總市場
0.03%82.39 B USD152.16 USD+0.36%0.35+74.63%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
74.2 M USD0.26%
JPMorgan Chase & Co.
活躍
大型股
0.35%33.81 B USD59.81 USD+0.59%1.03+17.93%
IWSiShares Russell Mid-Cap Value ETF
70.94 M USD0.48%
BlackRock, Inc.
消極
中型股
0.23%14.77 B USD148.13 USD0.00%0.35+37.91%
VVVanguard Large-Cap ETF
67.67 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.04%47.72 B USD320.55 USD+0.39%0.53+79.47%
VCRVanguard Consumer Discretionary ETF
63.74 M USD0.91%
The Vanguard Group, Inc.
消極
非必需消費品
0.09%6.48 B USD404.90 USD+0.21%0.56+64.88%
SCHXSchwab U.S. Large-Cap ETF
62.56 M USD0.10%
The Charles Schwab Corp.
消極
大型股
0.03%64.31 B USD27.46 USD+0.40%0.47+77.68%
TQQQProShares UltraPro QQQ
62.11 M USD0.21%
ProShare Advisors LLC
消極
大型股
0.82%29.74 B USD56.54 USD+2.65%0.55+391.04%
IVWiShares S&P 500 Growth ETF
61.98 M USD0.09%
BlackRock, Inc.
消極
大型股
0.18%66.21 B USD125.48 USD+0.94%0.56+105.08%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
60.62 M USD2.18%
AJM Ventures LLC
活躍
收入
0.75%2.74 B USD27.19 USD+0.37%0.93+21.88%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation58.66 M USD0.37%
SAS Rue la Boétie
消極
投資等級
0.10%1.92 B USD1,287.4 USD−0.03%0.44+16.51%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation58.66 M USD0.37%
SAS Rue la Boétie
消極
投資等級
0.10%1.66 B USD121,980 GBX+0.05%0.74+15.75%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
58.66 M USD0.37%
SAS Rue la Boétie
消極
投資等級
0.10%1.32 M USD10.0085 CHF———
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
58.66 M USD0.37%
SAS Rue la Boétie
消極
投資等級
0.10%432.53 M USD100.360 EUR+0.10%0.18+10.26%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
58.66 M USD0.37%
SAS Rue la Boétie
消極
投資等級
0.10%5.56 B USD108.30 EUR+0.02%0.98+10.26%
IVEiShares S&P 500 Value ETF
55.94 M USD0.11%
BlackRock, Inc.
消極
大型股
0.18%48.95 B USD216.74 USD−0.18%0.81+48.64%
EMXCAmundi MSCI Emerging Ex China ETF Acc Capitalisation54.97 M USD1.40%
SAS Rue la Boétie
消極
總市場
0.15%3.98 B USD38.925 USD+1.72%0.15+69.95%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc53.43 M USD0.32%
Invesco Ltd.
消極
大型股
0.35%556.68 M USD49,400 GBX+0.71%1.29+110.21%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
53.43 M USD0.32%
Invesco Ltd.
消極
大型股
0.35%768.8 M USD416.45 CHF+0.74%1.67+87.95%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
53.43 M USD0.32%
Invesco Ltd.
消極
大型股
0.35%626.84 M USD452.10 EUR+0.74%0.65+101.32%
SPXSInvesco S&P 500 UCITS ETF50.79 M USD0.10%
Invesco Ltd.
消極
大型股
0.05%36.34 B USD13.935 USD+0.47%0.24+77.70%
G500Invesco S&P 500 UCITS ETF Hedged GBP50.79 M USD0.10%
Invesco Ltd.
消極
大型股
0.05%1.68 B USD9,004 GBX+0.46%0.52+74.23%
SPXD.USDInvesco S&P 500 UCITS ETF
50.79 M USD0.10%
Invesco Ltd.
消極
大型股
0.05%9.87 B USD64.57 USD+0.12%1.09+77.67%
E500Invesco S&P 500 UCITS ETF
50.79 M USD0.10%
Invesco Ltd.
消極
大型股
0.05%3.24 B USD53.414 EUR+0.46%1.92+65.39%
IWFiShares Russell 1000 Growth ETF
48.46 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%120.94 B USD474.45 USD+0.69%0.62+106.30%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD46.1 M USD0.35%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.11 B USD64.54 USD+0.44%1.91+18.24%
JREUUS Research Enhanced Index Equity Active UCITS ETF46.1 M USD0.35%
JPMorgan Chase & Co.
活躍
大型股
0.20%10.5 B USD69.63 USD+0.40%0.53+76.90%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
46.1 M USD0.35%
JPMorgan Chase & Co.
活躍
大型股
0.20%68.15 M USD59.77 CHF+0.66%0.24+12.86%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
46.1 M USD0.35%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.26 B USD55.35 EUR+0.44%0.63+15.59%
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%51.25 M USD6.128 GBP+0.45%0.00+19.58%
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%—5.079 CHF−0.80%——
I50DiShares S&P 500 Swap UCITS ETF USD
45.69 M USD0.35%
BlackRock, Inc.
消極
大型股
0.05%2.11 B USD7.8542 USD+0.41%0.14+19.66%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
45.69 M USD0.35%
BlackRock, Inc.
消極
大型股
0.05%12.19 B USD11.6332 USD+0.43%1.09+77.75%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
45.69 M USD0.35%
BlackRock, Inc.
消極
大型股
0.08%200.73 M USD6.0444 EUR+0.44%0.39+17.09%
DGROiShares Core Dividend Growth ETF
45.4 M USD0.12%
BlackRock, Inc.
消極
總市場
0.08%37.12 B USD71.57 USD0.00%0.66+50.34%
IWBiShares Russell 1000 ETF
44.01 M USD0.09%
BlackRock, Inc.
消極
大型股
0.15%46.45 B USD381.28 USD+0.40%0.29+75.94%
VTVanguard Total World Stock ETF
42.5 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.06%63.1 B USD147.05 USD+0.83%1.04+66.91%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
42.45 M USD0.09%
State Street Corp.
消極
大型股
0.04%45.41 B USD108.66 USD+0.95%1.00+105.87%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
36.74 M USD0.11%
State Street Corp.
消極
大型股
0.04%32.19 B USD58.04 USD−0.21%1.56+49.15%
SPY5SPDR S&P 500 UCITS ETF36.36 M USD0.11%
State Street Corp.
消極
大型股
0.03%17.8 B USD697.96 USD+0.45%0.73+76.75%
SPYLSPDR S&P 500 UCITS ETF Accum- USD36.36 M USD0.11%
State Street Corp.
消極
大型股
0.03%13.68 B USD17.190 USD+0.48%0.38+19.47%
SPPESPDR S&P 500 UCITS ETF
36.36 M USD0.11%
State Street Corp.
消極
大型股
0.05%2.76 B USD17.0460 EUR+0.48%5.90+65.97%
SCHBSchwab U.S. Broad Market ETF
35.46 M USD0.09%
The Charles Schwab Corp.
消極
總市場
0.03%38.79 B USD26.85 USD+0.37%0.45+74.81%
RECSColumbia Research Enhanced Core ETF
34.89 M USD0.69%
Ameriprise Financial, Inc.
消極
大型股
0.15%5.02 B USD41.62 USD+0.51%0.72+78.78%
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 USD3,405 ARS+2.02%0.91—
SCHVSchwab U.S. Large-Cap Value ETF
31.73 M USD0.21%
The Charles Schwab Corp.
消極
大型股
0.04%14.78 B USD31.00 USD+0.36%0.71+45.24%
VWRLVanguard FTSE All-World UCITS ETF30.43 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.19%22.43 B USD124.89 GBP+0.21%0.85+52.40%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30.43 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.19%33.47 B USD176.28 USD+0.78%0.58+68.14%
QLDProShares Ultra QQQ
28.97 M USD0.26%
ProShare Advisors LLC
消極
大型股
0.95%10.88 B USD73.96 USD+1.79%0.65+240.09%
JQUAJPMorgan U.S. Quality Factor ETF
28.81 M USD0.38%
JPMorgan Chase & Co.
消極
大型股
0.12%7.61 B USD64.69 USD+0.11%0.39+65.37%
ADEFApostle Dundas Global Equity Fund Units Class D
27.72 M USD1.55%
Natixis Investment Managers LP
活躍
總市場
—11.58 M USD6.25 AUD−0.79%1.47—
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD27.67 M USD0.33%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%107.83 M USD24.005 USD+0.19%1.01+7.69%
QYLDGlobal X NASDAQ 100 Covered Call ETF
27.67 M USD0.33%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.61%8.33 B USD17.85 USD+0.22%0.63+52.06%
AVUSAvantis U.S. Equity ETF
26.89 M USD0.24%
American Century Cos., Inc.
活躍
總市場
0.15%10.97 B USD115.94 USD+0.52%0.88+65.74%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C26.66 M USD0.32%
Deutsche Bank AG
消極
總市場
0.15%5.13 B USD15,157 GBX+0.02%1.24+60.96%
XUSDXtrackers MSCI USA Swap UCITS ETF26.66 M USD0.32%
Deutsche Bank AG
消極
總市場
0.07%3.18 B USD127.24 USD+0.47%0.00+19.43%
QQQINEOS Nasdaq 100 High Income ETF
26.52 M USD0.32%
NEOS Investments LLC
活躍
大型股
0.68%8.32 B USD54.38 USD+0.57%0.69+20.56%
IUSViShares Core S&P US Value ETF
26.04 M USD0.11%
BlackRock, Inc.
消極
總市場
0.04%24.19 B USD104.95 USD−0.20%0.42+48.19%
FTGSFirst Trust Growth Strength ETF
25 M USD1.93%
AJM Ventures LLC
消極
大型股
0.60%1.29 B USD36.48 USD−0.22%0.48+16.80%
VONVVanguard Russell 1000 Value ETF
24.43 M USD0.15%
The Vanguard Group, Inc.
消極
大型股
0.07%15.17 B USD96.15 USD+0.01%0.78+46.74%
IUSGiShares Core S&P U.S. Growth ETF
24.39 M USD0.09%
BlackRock, Inc.
消極
總市場
0.04%27.49 B USD171.36 USD+0.90%0.41+101.98%
VGSVanguard MSCI Index International Shares ETF
24.34 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.18%—150.65 AUD−0.63%0.86+77.22%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP24.21 M USD0.25%
JPMorgan Chase & Co.
活躍
總市場
0.24%22.74 M USD30.483 GBP+0.81%2.97—
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP24.21 M USD0.25%
JPMorgan Chase & Co.
活躍
總市場
0.31%529.65 M USD4,562.0 GBX+0.47%2.51+19.90%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD24.21 M USD0.25%
JPMorgan Chase & Co.
活躍
總市場
0.31%2.18 B USD4,266.8 GBX+0.20%0.23+53.74%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD24.21 M USD0.25%
JPMorgan Chase & Co.
活躍
總市場
0.23%5.94 B USD62.17 USD+0.58%0.80+69.66%
NULGNuveen ESG Large-Cap Growth ETF
23.33 M USD1.01%
TIAA Board of Governors
消極
大型股
0.26%2.27 B USD99.42 USD+0.28%0.14+86.61%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD23.16 M USD0.23%
Deutsche Bank AG
消極
主題
0.15%9.67 B USD77.05 USD+0.30%0.87+83.04%
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