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Bank of America CorpBank of America CorpBank of America Corp

Bank of America Corp

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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Bank of America Corp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
10.91 B USD0.53%
The Vanguard Group, Inc.
消極
總市場
0.03%575.08 B USD342.64 USD+0.49%0.62+72.06%
VOOVanguard S&P 500 ETF
9 B USD0.61%
The Vanguard Group, Inc.
消極
大型股
0.03%850.62 B USD638.23 USD+0.47%0.99+75.51%
IVViShares Core S&P 500 ETF
4.89 B USD0.64%
BlackRock, Inc.
消極
大型股
0.03%748.28 B USD697.09 USD+0.48%0.56+75.54%
SPYState Street SPDR S&P 500 ETF
4.54 B USD0.64%
State Street Corp.
消極
大型股
0.09%694.06 B USD693.95 USD+0.48%0.84+75.09%
VTVVanguard Value ETF
3.22 B USD1.47%
The Vanguard Group, Inc.
消極
大型股
0.03%167.75 B USD206.02 USD−0.18%0.86+54.45%
XLFState Street Financial Select Sector SPDR ETF
2.69 B USD4.89%
State Street Corp.
消極
財務
0.08%53.98 B USD53.94 USD−0.59%0.63+54.77%
VIGVanguard Dividend Appreciation ETF
2.06 B USD1.71%
The Vanguard Group, Inc.
消極
總市場
0.04%103.44 B USD229.69 USD+0.07%0.75+55.46%
VYMVanguard High Dividend Yield Index ETF
1.47 B USD1.73%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%73.29 B USD155.74 USD+0.17%0.92+54.41%
0A3DiShares Core S&P 500 UCITS ETF895.32 M USD0.64%
BlackRock, Inc.
消極
大型股
0.12%590.38 M USD1,688.8 MXN+0.82%0.01+101.31%
CSPXiShares Core S&P 500 UCITS ETF895.32 M USD0.64%
BlackRock, Inc.
消極
大型股
0.07%132.91 B USD747.02 USD+1.00%1.70+74.26%
GSPXiShares Core S&P 500 UCITS ETF895.32 M USD0.64%
BlackRock, Inc.
消極
大型股
0.10%3.47 B USD11.720 GBP+1.14%0.58+70.80%
IWDiShares Russell 1000 Value ETF
755.05 M USD1.08%
BlackRock, Inc.
消極
大型股
0.18%68.55 B USD224.62 USD+0.02%0.58+49.61%
SPYMState Street SPDR Portfolio S&P 500 ETF
686.76 M USD0.64%
State Street Corp.
消極
大型股
0.02%105.1 B USD81.65 USD+0.47%1.99+75.52%
IVEiShares S&P 500 Value ETF
670.08 M USD1.33%
BlackRock, Inc.
消極
大型股
0.18%49.56 B USD221.59 USD−0.22%0.58+50.40%
DGROiShares Core Dividend Growth ETF
656.66 M USD1.70%
BlackRock, Inc.
消極
總市場
0.08%38 B USD73.88 USD−0.09%0.80+54.81%
VFHVanguard Financials ETF
639.53 M USD4.25%
The Vanguard Group, Inc.
消極
財務
0.09%13.32 B USD132.39 USD−0.48%0.73+56.71%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP612.2 M USD0.46%
BlackRock, Inc.
消極
總市場
0.30%1.15 B USD1,154.5 GBX+1.09%0.69+67.47%
SWDAiShares Core MSCI World UCITS ETF612.2 M USD0.46%
BlackRock, Inc.
消極
總市場
0.20%129.19 B USD9,855 GBX+0.78%0.93+50.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
612.2 M USD0.46%
BlackRock, Inc.
消極
總市場
0.20%563.79 M USD7.5181 USD+1.19%16.55+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
612.2 M USD0.46%
BlackRock, Inc.
消極
總市場
0.30%1.87 B USD10.0410 EUR+0.95%1.47+60.10%
DYNFiShares U.S. Equity Factor Rotation Active ETF
571 M USD1.81%
BlackRock, Inc.
活躍
總市場
0.26%31.67 B USD61.95 USD+0.62%0.66+96.26%
VUAGVanguard S&P 500 UCITS ETF500.56 M USD0.63%
The Vanguard Group, Inc.
消極
大型股
0.07%30.06 B USD98.01 GBP+0.61%1.04+55.47%
VUSDVanguard S&P 500 UCITS ETF500.56 M USD0.63%
The Vanguard Group, Inc.
消極
大型股
0.07%48.6 B USD132.0850 USD+0.97%1.17+74.24%
ITOTiShares Core S&P Total U.S. Stock Market ETF
467.73 M USD0.57%
BlackRock, Inc.
消極
總市場
0.03%81.02 B USD151.90 USD+0.50%0.97+71.91%
KBWBInvesco KBW Bank ETF
467.37 M USD7.35%
Invesco Ltd.
消極
財務
0.35%6.19 B USD90.70 USD+0.11%0.59+68.61%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
442.66 M USD1.34%
State Street Corp.
消極
大型股
0.04%32.71 B USD59.34 USD−0.19%0.73+50.91%
VVVanguard Large-Cap ETF
422.66 M USD0.63%
The Vanguard Group, Inc.
消極
大型股
0.03%46.8 B USD319.17 USD+0.49%0.74+76.43%
SCHXSchwab U.S. Large-Cap ETF
389.97 M USD0.61%
The Charles Schwab Corp.
消極
大型股
0.03%63.08 B USD27.38 USD+0.51%0.72+74.81%
G500Invesco S&P 500 UCITS ETF Hedged GBP324.52 M USD0.64%
Invesco Ltd.
消極
大型股
0.05%1.69 B USD8,990 GBX+1.05%0.98+71.84%
SPXSInvesco S&P 500 UCITS ETF324.52 M USD0.64%
Invesco Ltd.
消極
大型股
0.05%35.6 B USD13.910 USD+1.02%0.52+75.18%
SPXD.USDInvesco S&P 500 UCITS ETF
323.85 M USD0.64%
Invesco Ltd.
消極
大型股
0.05%9.73 B USD64.65 USD+2.02%1.31+75.14%
E500Invesco S&P 500 UCITS ETF
323.85 M USD0.64%
Invesco Ltd.
消極
大型股
0.05%3.08 B USD53.228 EUR+0.98%1.28+63.13%
IUSViShares Core S&P US Value ETF
313.11 M USD1.26%
BlackRock, Inc.
消極
總市場
0.04%24.55 B USD107.41 USD−0.21%0.79+50.05%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
308.06 M USD4.59%
Deutsche Bank AG
消極
主題
0.35%6.71 B USD152.64 EUR+1.07%0.70+110.40%
IWBiShares Russell 1000 ETF
274.87 M USD0.59%
BlackRock, Inc.
消極
大型股
0.15%45.64 B USD380.36 USD+0.48%0.65+73.26%
VTVanguard Total World Stock ETF
268.48 M USD0.35%
The Vanguard Group, Inc.
消極
總市場
0.06%62.68 B USD147.67 USD+0.83%0.60+67.62%
OEFiShares S&P 100 ETF
261.18 M USD0.90%
BlackRock, Inc.
消極
大型股
0.20%28.46 B USD343.32 USD+0.50%0.75+91.28%
CGGRCapital Group Growth ETF
248.68 M USD1.26%
The Capital Group Cos., Inc.
活躍
總市場
0.39%19.28 B USD43.60 USD+0.93%0.67+16.39%
FNDXSchwab Fundamental U.S. Large Company ETF
244.85 M USD1.01%
The Charles Schwab Corp.
消極
大型股
0.25%23.82 B USD29.11 USD−0.10%0.96+63.09%
SCHBSchwab U.S. Broad Market ETF
220.45 M USD0.57%
The Charles Schwab Corp.
消極
總市場
0.03%38.07 B USD26.80 USD+0.49%0.89+72.09%
VLUEiShares MSCI USA Value Factor ETF
219.22 M USD2.17%
BlackRock, Inc.
消極
總市場
0.15%9.85 B USD151.33 USD−0.36%0.89+69.57%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD216.17 M USD0.78%
SAS Rue la Boétie
消極
大型股
0.05%4.06 B USD71.4025 USD+1.00%0.58+75.12%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D216.17 M USD0.78%
SAS Rue la Boétie
消極
大型股
0.05%1.68 B USD234.40 GBP+1.09%0.37+71.90%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
216.17 M USD0.78%
SAS Rue la Boétie
消極
大型股
0.07%131.28 M USD256.60 CHF+1.06%3.03+52.95%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
216.17 M USD0.78%
SAS Rue la Boétie
消極
大型股
0.09%—186.72 USD−1.23%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
216.17 M USD0.78%
SAS Rue la Boétie
消極
大型股
0.05%3.22 B USD60.06 EUR+0.38%1.42+58.88%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
216.17 M USD0.78%
SAS Rue la Boétie
消極
大型股
0.09%14.86 B USD423.38 EUR+0.34%0.52+58.88%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
216.17 M USD0.78%
SAS Rue la Boétie
消極
大型股
0.07%1.64 B USD338.00 EUR+0.97%1.24+63.75%
SPY5SPDR S&P 500 UCITS ETF215.21 M USD0.63%
State Street Corp.
消極
大型股
0.03%17.39 B USD696.26 USD+0.96%0.80+74.27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD215.21 M USD0.63%
State Street Corp.
消極
大型股
0.03%13.5 B USD17.150 USD+0.99%0.99+19.19%
SPPESPDR S&P 500 UCITS ETF
215.21 M USD0.63%
State Street Corp.
消極
大型股
0.05%2.74 B USD16.9950 EUR+0.98%0.47+63.58%
MGVVanguard Mega Cap Value ETF
211.83 M USD1.95%
The Vanguard Group, Inc.
消極
大型股
0.05%11.53 B USD152.78 USD−0.26%0.84+58.10%
RDVYFirst Trust Rising Dividend Achievers ETF
205.68 M USD0.99%
AJM Ventures LLC
消極
大型股
0.47%20.32 B USD72.83 USD−0.31%0.71+59.40%
VWRAVanguard FTSE All-World UCITS ETF Accum USD204.77 M USD0.38%
The Vanguard Group, Inc.
消極
總市場
0.19%34.11 B USD176.70 USD+1.16%0.78+67.66%
VWRLVanguard FTSE All-World UCITS ETF204.77 M USD0.38%
The Vanguard Group, Inc.
消極
總市場
0.19%22.42 B USD126.24 GBP+0.79%0.97+49.60%
JEPIJPMorgan Equity Premium Income ETF
200.01 M USD0.53%
JPMorgan Chase & Co.
活躍
大型股
0.35%43.09 B USD59.06 USD−0.08%0.91+37.45%
XS5GXtrackers S&P 500 Swap UCITS ETF199.71 M USD1.87%
Deutsche Bank AG
消極
大型股
0.20%2.09 M USD12.667 GBP+1.07%—+71.05%
XSXDXtrackers S&P 500 Swap UCITS ETF199.71 M USD1.87%
Deutsche Bank AG
消極
大型股
0.07%5.76 B USD15.290 USD+1.07%1.86+19.34%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C199.71 M USD1.87%
Deutsche Bank AG
消極
大型股
0.15%4.64 B USD140.07 USD+1.08%2.31+74.75%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
199.71 M USD1.87%
Deutsche Bank AG
消極
大型股
0.20%294.39 M USD10.2740 EUR+0.93%0.55+63.97%
SCHVSchwab U.S. Large-Cap Value ETF
198.13 M USD1.29%
The Charles Schwab Corp.
消極
大型股
0.04%15.1 B USD32.08 USD−0.03%0.75+50.82%
IYFiShares U.S. Financials ETF
197.1 M USD4.63%
BlackRock, Inc.
消極
財務
0.38%4.17 B USD129.17 USD−0.36%1.04+66.54%
VONVVanguard Russell 1000 Value ETF
179.11 M USD1.12%
The Vanguard Group, Inc.
消極
大型股
0.06%15.26 B USD98.57 USD+0.02%0.88+50.10%
PVALPutnam Focused Large Cap Value ETF
177.17 M USD2.95%
Franklin Resources, Inc.
活躍
大型股
0.55%8.21 B USD49.01 USD+0.10%1.02+78.69%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD174.4 M USD0.68%
BlackRock, Inc.
消極
總市場
0.10%14.98 B USD11.993 USD+1.14%0.26+66.39%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP174.4 M USD0.68%
BlackRock, Inc.
消極
總市場
0.10%617.26 M USD7.040 GBP+1.10%0.16+15.35%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
174.4 M USD0.68%
BlackRock, Inc.
消極
總市場
0.07%8.21 B USD10.444 EUR+0.12%0.23+51.30%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
174.4 M USD0.68%
BlackRock, Inc.
消極
總市場
0.10%2 B USD7.047 EUR+1.00%0.31+56.24%
RSPInvesco S&P 500 Equal Weight ETF
168.66 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%83.32 B USD202.38 USD+0.06%0.63+40.03%
FDVVFidelity High Dividend ETF
166.87 M USD1.91%
FMR LLC
消極
高股息收益率
0.15%8.58 B USD59.73 USD+0.18%1.01+66.88%
DGRWWisdomTree US Quality Dividend Growth Fund
164.89 M USD1.01%
WisdomTree, Inc.
消極
總市場
0.28%16.06 B USD93.50 USD+0.49%0.64+56.00%
JAVAJPMorgan Active Value ETF
162.54 M USD2.76%
JPMorgan Chase & Co.
活躍
大型股
0.44%5.78 B USD76.84 USD0.00%0.72+49.75%
DFUVDimensional US Marketwide Value ETF
162.15 M USD1.17%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.62 B USD50.55 USD+0.10%0.48+25.50%
VGSVanguard MSCI Index International Shares ETF
160.78 M USD0.47%
The Vanguard Group, Inc.
消極
總市場
0.18%—149.09 AUD+1.28%1.08+68.35%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
156.43 M USD2.29%
SAS Rue la Boétie
消極
大型股
0.22%5.17 B USD86.22 EUR+0.55%0.46+85.01%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
156.43 M USD2.29%
SAS Rue la Boétie
消極
大型股
0.22%1.11 B USD223.85 EUR+0.58%0.65+84.84%
DFACDimensional U.S. Core Equity 2 ETF
141.95 M USD0.34%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.36 B USD41.42 USD+0.31%0.51+61.19%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution129.91 M USD1.83%
SAS Rue la Boétie
消極
大型股
0.15%7.27 M USD75.19 USD+1.09%0.07+74.56%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation129.91 M USD1.83%
SAS Rue la Boétie
消極
大型股
0.15%3.27 B USD138.4538 USD+1.10%0.18+74.69%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
129.91 M USD1.83%
SAS Rue la Boétie
消極
大型股
0.15%2.74 B USD116.3734 EUR+0.35%0.96+58.51%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
129.91 M USD1.83%
SAS Rue la Boétie
消極
大型股
0.28%888.86 M USD165.6051 EUR+1.00%3.24+62.72%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD129.81 M USD0.70%
BlackRock, Inc.
消極
總市場
0.07%15.94 B USD14.364 USD+1.10%0.65+78.79%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD129.81 M USD0.70%
BlackRock, Inc.
消極
總市場
0.07%1.51 B USD13.229 USD+1.23%0.70+78.77%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD127.23 M USD0.98%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.11 B USD64.65 USD+1.12%2.02+18.44%
JREUUS Research Enhanced Index Equity Active UCITS ETF127.23 M USD0.98%
JPMorgan Chase & Co.
活躍
大型股
0.20%10.36 B USD69.76 USD+1.04%1.15+74.55%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP127.23 M USD0.98%
JPMorgan Chase & Co.
活躍
大型股
0.26%226.87 K USD1,886.4 GBX+1.10%——
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
123.85 M USD0.97%
JPMorgan Chase & Co.
活躍
大型股
0.20%67.11 M USD59.84 CHF+1.44%1.08+12.87%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
123.85 M USD0.97%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.24 B USD55.38 EUR+0.93%0.38+15.70%
IWFiShares Russell 1000 Growth ETF
120.78 M USD0.10%
BlackRock, Inc.
消極
大型股
0.18%114.83 B USD460.98 USD+0.91%1.53+95.54%
XLGInvesco S&P 500 Top 50 ETF
120.17 M USD1.06%
Invesco Ltd.
消極
大型股
0.20%11.1 B USD58.72 USD+0.70%0.44+98.34%
XDWGXtrackers MSCI World UCITS ETF118.38 M USD0.46%
Deutsche Bank AG
消極
總市場
0.29%426.69 M USD29.34 GBP+1.14%0.42+68.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
118.38 M USD0.46%
Deutsche Bank AG
消極
總市場
0.17%48.71 M USD11.730 CHF+0.58%0.92+15.73%
XDWDXtrackers MSCI World UCITS ETF
118.38 M USD0.46%
Deutsche Bank AG
消極
總市場
0.12%19.27 B USD123.845 EUR+0.52%1.16+53.33%
XDWLXtrackers MSCI World UCITS ETF
118.38 M USD0.46%
Deutsche Bank AG
消極
總市場
0.12%5.37 B USD103.035 EUR+0.50%0.55+53.51%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
118.38 M USD0.46%
Deutsche Bank AG
消極
總市場
0.17%422.48 M USD12.9970 EUR+1.01%0.24+18.63%
QDVHiShares S&P 500 Financials Sector UCITS ETF
117.8 M USD4.83%
BlackRock, Inc.
消極
財務
0.15%2.46 B USD13.384 EUR−0.46%0.74+39.50%
IYGiShares US Financial Services ETF
113.01 M USD5.37%
BlackRock, Inc.
消極
財務
0.38%2.06 B USD91.91 USD−0.08%0.41+64.60%
PRFInvesco RAFI US 1000 ETF
112.87 M USD1.24%
Invesco Ltd.
消極
大型股
0.34%8.95 B USD49.93 USD−0.14%1.04+61.90%
DFUSDimensional U.S. Equity Market ETF
112.56 M USD0.61%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.15 B USD75.72 USD+0.49%0.74+72.24%
ZSPBMO S&P 500 Index ETF
110.76 M USD0.61%
Bank of Montreal
消極
大型股
0.09%15.47 B USD103.42 CAD−0.21%0.74+76.71%
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