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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Dow, 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
515.52 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
VOOVanguard S&P 500 ETF
420.99 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.03%857.39 B USD626.89 USD+0.06%0.94+71.76%
IVViShares Core S&P 500 ETF
295.81 M USD0.04%
BlackRock, Inc.
消極
大型股
0.03%748.73 B USD684.76 USD+0.06%0.67+71.78%
SPYState Street SPDR S&P 500 ETF
277.35 M USD0.04%
State Street Corp.
消極
大型股
0.09%702.06 B USD681.75 USD+0.07%1.03+71.34%
RSPInvesco S&P 500 Equal Weight ETF
217.22 M USD0.25%
Invesco Ltd.
消極
大型股
0.20%85.87 B USD202.87 USD+1.04%1.16+39.35%
XLBState Street Materials Select Sector SPDR ETF
196.12 M USD2.83%
State Street Corp.
消極
材料
0.08%6.89 B USD53.31 USD+0.91%0.80+36.17%
VBVanguard Small-Cap ETF
186.88 M USD0.11%
The Vanguard Group, Inc.
消極
小型股
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
VOVanguard Mid-Cap ETF
179.59 M USD0.09%
The Vanguard Group, Inc.
消極
中型股
0.03%94.2 B USD302.14 USD+1.27%0.95+41.21%
VBRVanguard Small Cap Value ETF
120.93 M USD0.20%
The Vanguard Group, Inc.
消極
小型股
0.05%34.3 B USD231.31 USD+1.02%0.80+41.16%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
104.36 M USD1.36%
State Street Corp.
消極
高股息收益率
0.07%7.64 B USD48.07 USD+1.07%0.71+31.44%
IWRiShares Russell Midcap ETF
84.95 M USD0.17%
BlackRock, Inc.
消極
中型股
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
VTVVanguard Value ETF
75.94 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.03%170.37 B USD206.13 USD+0.74%1.25+53.41%
FNDXSchwab Fundamental U.S. Large Company ETF
72.31 M USD0.30%
The Charles Schwab Corp.
消極
大型股
0.25%24.05 B USD28.92 USD+0.45%1.25+60.61%
VYMVanguard High Dividend Yield Index ETF
66.3 M USD0.08%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%74.79 B USD155.37 USD+0.50%0.92+53.33%
0A3DiShares Core S&P 500 UCITS ETF54.03 M USD0.04%
BlackRock, Inc.
消極
大型股
0.12%587.16 M USD1,663.2 MXN−0.96%0.44+96.91%
CSPXiShares Core S&P 500 UCITS ETF54.03 M USD0.04%
BlackRock, Inc.
消極
大型股
0.07%133.57 B USD735.53 USD−0.15%0.76+70.54%
GSPXiShares Core S&P 500 UCITS ETF54.03 M USD0.04%
BlackRock, Inc.
消極
大型股
0.10%3.53 B USD11.538 GBP+0.02%0.36+67.14%
VOEVanguard Mid-Cap Value ETF
51.36 M USD0.15%
The Vanguard Group, Inc.
消極
中型股
0.05%21.82 B USD192.39 USD+1.22%0.91+41.66%
IWDiShares Russell 1000 Value ETF
50.16 M USD0.07%
BlackRock, Inc.
消極
大型股
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
VAWVanguard Materials ETF
48.69 M USD1.18%
The Vanguard Group, Inc.
消極
材料
0.09%3.14 B USD241.45 USD+0.98%0.80+38.01%
SPYMState Street SPDR Portfolio S&P 500 ETF
41.73 M USD0.04%
State Street Corp.
消極
大型股
0.02%105.43 B USD80.20 USD+0.05%0.98+71.76%
IVEiShares S&P 500 Value ETF
40.95 M USD0.08%
BlackRock, Inc.
消極
大型股
0.18%49.67 B USD220.29 USD+0.60%1.45+48.38%
RPVInvesco S&P 500 Pure Value ETF
37.41 M USD2.08%
Invesco Ltd.
消極
大型股
0.35%1.78 B USD112.58 USD+0.99%2.10+39.92%
SWDAiShares Core MSCI World UCITS ETF36.62 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP36.62 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
36.62 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
36.62 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
SDOGALPS Sector Dividend Dogs ETF
34.08 M USD2.44%
SS&C Technologies Holdings, Inc.
消極
大型股
0.36%1.38 B USD67.87 USD+1.00%0.57+39.51%
IWSiShares Russell Mid-Cap Value ETF
33.84 M USD0.22%
BlackRock, Inc.
消極
中型股
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF31.27 M USD0.26%
Deutsche Bank AG
消極
大型股
0.20%9.93 B USD112.50 USD+0.65%1.98+37.40%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP31.27 M USD0.26%
Deutsche Bank AG
消極
大型股
0.30%262.91 M USD9.838 GBP+0.60%4.27+34.32%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
31.27 M USD0.26%
Deutsche Bank AG
消極
大型股
0.32%85.68 M USD9.284 CHF−0.45%2.74+10.46%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
31.27 M USD0.26%
Deutsche Bank AG
消極
大型股
0.25%464.41 M USD82.53 EUR+0.56%0.24+1.39%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
31.27 M USD0.26%
Deutsche Bank AG
消極
大型股
0.35%1.66 B USD11.558 EUR+0.61%0.68+28.25%
ITOTiShares Core S&P Total U.S. Stock Market ETF
28.75 M USD0.04%
BlackRock, Inc.
消極
總市場
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
26.96 M USD0.08%
State Street Corp.
消極
大型股
0.04%32.68 B USD58.99 USD+0.56%0.80+48.89%
SCHXSchwab U.S. Large-Cap ETF
23.66 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
PRFInvesco RAFI US 1000 ETF
23.33 M USD0.26%
Invesco Ltd.
消極
大型股
0.34%8.97 B USD49.55 USD+0.53%0.88+59.14%
VUSDVanguard S&P 500 UCITS ETF22.56 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.07%48.91 B USD130.0425 USD−0.15%0.87+70.52%
VUAGVanguard S&P 500 UCITS ETF22.56 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.07%30.3 B USD96.71 GBP−0.23%1.08+50.61%
RWLInvesco S&P 500 Revenue ETF
22.17 M USD0.28%
Invesco Ltd.
消極
大型股
0.39%7.86 B USD120.47 USD+0.76%0.58+59.76%
IUSViShares Core S&P US Value ETF
19.06 M USD0.08%
BlackRock, Inc.
消極
總市場
0.04%24.61 B USD106.77 USD+0.55%1.24+48.00%
IWBiShares Russell 1000 ETF
16.75 M USD0.04%
BlackRock, Inc.
消極
大型股
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP15 M USD0.25%
BlackRock, Inc.
消極
大型股
0.17%410.47 M USD7.054 GBP+0.61%1.18+17.17%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
15 M USD0.25%
BlackRock, Inc.
消極
大型股
0.15%5.28 B USD7.3386 USD+0.58%0.58+17.54%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
15 M USD0.25%
BlackRock, Inc.
消極
大型股
0.15%39.04 M USD5.8858 USD−1.65%0.00—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
15 M USD0.25%
BlackRock, Inc.
消極
大型股
0.17%197.05 M USD5.898 EUR+0.65%1.88—
SPXSInvesco S&P 500 UCITS ETF14.32 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%36.38 B USD13.695 USD−0.07%0.87+71.84%
G500Invesco S&P 500 UCITS ETF Hedged GBP14.32 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,852 GBX−0.08%1.61+68.56%
SPXD.USDInvesco S&P 500 UCITS ETF
14.32 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%9.89 B USD63.45 USD−1.58%1.08+74.50%
E500Invesco S&P 500 UCITS ETF
14.32 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%3.16 B USD52.404 EUR−0.17%0.78+60.00%
SPY5SPDR S&P 500 UCITS ETF13.39 M USD0.04%
State Street Corp.
消極
大型股
0.03%17.47 B USD685.51 USD−0.18%1.44+70.56%
SPYLSPDR S&P 500 UCITS ETF Accum- USD13.39 M USD0.04%
State Street Corp.
消極
大型股
0.03%13.51 B USD16.884 USD−0.15%0.80+17.58%
SPPESPDR S&P 500 UCITS ETF
13.39 M USD0.04%
State Street Corp.
消極
大型股
0.05%2.8 B USD16.7265 EUR−0.19%2.25+60.06%
SCHBSchwab U.S. Broad Market ETF
13.38 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
VTVanguard Total World Stock ETF
12.29 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP12.17 M USD0.46%
Deutsche Bank AG
消極
大型股
0.22%143.19 M USD8.886 GBP+0.53%0.17+17.89%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
12.17 M USD0.46%
Deutsche Bank AG
消極
大型股
0.22%3.7 M USD9.486 CHF+1.41%0.52+12.60%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
12.17 M USD0.46%
Deutsche Bank AG
消極
大型股
0.22%870.81 M USD12.792 EUR+0.57%0.54+15.37%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
12.17 M USD0.46%
Deutsche Bank AG
消極
大型股
0.17%1.64 B USD47.270 EUR+0.59%0.55+3.21%
SCHVSchwab U.S. Large-Cap Value ETF
12.15 M USD0.08%
The Charles Schwab Corp.
消極
大型股
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
SYLDCambria Shareholder Yield ETF
12 M USD1.29%
Cambria Investment Management LP
活躍
總市場
0.59%930.62 M USD77.55 USD+0.81%0.50+26.56%
DFUVDimensional US Marketwide Value ETF
11.98 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
DIVGlobal X SuperDividend US ETF
11.78 M USD1.62%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.45%728.19 M USD19.55 USD+0.85%0.65+25.43%
FTAFirst Trust Large Cap Value AlphaDEX Fund
11.76 M USD0.91%
AJM Ventures LLC
消極
大型股
0.60%1.28 B USD94.80 USD+0.69%0.82+39.76%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
10.57 M USD0.41%
SAS Rue la Boétie
消極
大型股
0.22%3.04 B USD15.096 USD+0.47%0.89+16.80%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
10.57 M USD0.41%
SAS Rue la Boétie
消極
大型股
0.24%80.49 M USD13.434 EUR+0.49%0.47+14.09%
VVVanguard Large-Cap ETF
9.66 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.03%47.09 B USD313.21 USD+0.07%1.54+72.37%
VWRLVanguard FTSE All-World UCITS ETF9.32 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.98 B USD125.55 GBP−0.10%1.02+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.32 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%35.14 B USD175.46 USD+0.05%1.07+67.41%
VONVVanguard Russell 1000 Value ETF
8.8 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C8.37 M USD0.10%
Deutsche Bank AG
消極
總市場
0.15%5.16 B USD15,004 GBX+0.01%1.58+53.23%
XUSDXtrackers MSCI USA Swap UCITS ETF8.37 M USD0.10%
Deutsche Bank AG
消極
總市場
0.07%3.05 B USD124.68 USD+0.01%2.41+17.23%
FMATFidelity MSCI Materials Index ETF
7.98 M USD1.44%
FMR LLC
消極
材料
0.08%553.67 M USD61.84 USD+1.01%0.46+37.97%
SPHBInvesco S&P 500 High Beta ETF
7.94 M USD1.16%
Invesco Ltd.
消極
大型股
0.25%679.63 M USD122.64 USD+1.03%0.65+65.33%
MGNRAmerican Beacon GLG Natural Resources ETF
7.84 M USD1.38%
American Beacon Partners
活躍
主題
0.75%575.81 M USD51.96 USD+1.25%0.36+77.13%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)7.76 M USD0.04%
BlackRock, Inc.
消極
大型股
0.07%19.93 B USD5,012.50 GBX−0.15%0.78+50.62%
ACM9Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc-
7.68 M USD0.79%
SAS Rue la Boétie
消極
總市場
0.35%982.46 M USD643.9 EUR+0.05%0.45+50.76%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD7.68 M USD0.04%
BlackRock, Inc.
消極
總市場
0.07%1.52 B USD12.979 USD+0.01%0.37+74.37%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD7.68 M USD0.04%
BlackRock, Inc.
消極
總市場
0.07%15.92 B USD14.098 USD−0.20%1.66+74.38%
RSPMInvesco S&P 500 Equal Weight Materials ETF
7.66 M USD4.16%
Invesco Ltd.
消極
材料
0.40%182.87 M USD40.71 USD+0.59%0.27+25.41%
XDWGXtrackers MSCI World UCITS ETF7.11 M USD0.03%
Deutsche Bank AG
消極
總市場
0.29%440.67 M USD29.00 GBP+0.02%0.21+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7.11 M USD0.03%
Deutsche Bank AG
消極
總市場
0.17%52.12 M USD11.660 CHF−0.43%0.28+14.96%
XDWLXtrackers MSCI World UCITS ETF
7.11 M USD0.03%
Deutsche Bank AG
消極
總市場
0.12%5.5 B USD102.120 EUR−0.14%0.95+52.12%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.11 M USD0.03%
Deutsche Bank AG
消極
總市場
0.17%433.77 M USD12.8460 EUR−0.14%0.27+17.90%
XDWDXtrackers MSCI World UCITS ETF
7.11 M USD0.03%
Deutsche Bank AG
消極
總市場
0.12%19.79 B USD122.750 EUR−0.16%1.06+51.93%
VGSVanguard MSCI Index International Shares ETF
6.85 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%—146.74 AUD−1.22%1.16+64.73%
FEXFirst Trust Large Cap Core AlphaDEX Fund
6.69 M USD0.46%
AJM Ventures LLC
消極
大型股
0.57%1.43 B USD126.97 USD+0.89%0.47+53.90%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
6.63 M USD0.85%
AJM Ventures LLC
消極
工業
0.60%776.63 M USD90.45 USD+0.78%0.72+59.61%
ACWIiShares MSCI ACWI ETF
6.61 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%27.73 B USD145.94 USD+0.20%1.95+67.41%
IWViShares Russell 3000 ETF
6.39 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
IYJiShares U.S. Industrials ETF
6.33 M USD0.29%
BlackRock, Inc.
消極
工業
0.38%2.19 B USD159.55 USD+0.44%0.63+58.70%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
6.18 M USD0.73%
State Street Corp.
消極
大型股
0.20%852.78 M USD126.18 USD+1.05%2.93+37.33%
ISACiShares MSCI ACWI UCITS ETF6.14 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%26.82 B USD112.09 USD−0.10%0.66+67.42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6.14 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%2.63 M USD3.7965 GBP+0.03%6.32—
HWDCHSBC MSCI WORLD UCITS ETF CHF
6.03 M USD0.03%
HSBC Holdings Plc
消極
總市場
0.19%63.87 M USD35.355 CHF−0.04%0.15+15.69%
ZSPBMO S&P 500 Index ETF
5.95 M USD0.03%
Bank of Montreal
消極
大型股
0.09%15.47 B USD101.97 CAD+0.10%1.05+73.14%
ZSP.UBMO S&P 500 Index ETF USD
5.95 M USD0.03%
Bank of Montreal
消極
大型股
0.09%2.4 B USD74.81 USD+0.01%1.09+70.32%
XDWMXtrackers MSCI World Materials UCITS ETF
5.45 M USD0.75%
Deutsche Bank AG
消極
材料
0.25%738.02 M USD67.67 EUR+0.33%0.46+32.12%
SWLHSPDR MSCI World UCITS ETF5.44 M USD0.03%
State Street Corp.
消極
總市場
0.17%305.53 M USD14.912 GBP−0.05%3.52+20.72%
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