Veralto CorporationVeralto CorporationVeralto Corporation

Veralto Corporation

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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Veralto Corporation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
748.69 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.03%581.83 B USD340.14 USD+0.03%1.47+82.55%
VOOVanguard S&P 500 ETF
634.96 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.03%852.74 B USD634.06 USD−0.02%1.09+85.42%
VOVanguard Mid-Cap ETF
526.19 M USD0.26%
The Vanguard Group, Inc.
消極
中型股
0.04%93.41 B USD297.01 USD+0.43%0.94+48.76%
IVViShares Core S&P 500 ETF
318.73 M USD0.04%
BlackRock, Inc.
消極
大型股
0.03%760.88 B USD692.55 USD−0.01%0.99+85.45%
SPYSPDR S&P 500 ETF
300.32 M USD0.04%
State Street Corp.
消極
大型股
0.09%38 K USD1,028.05 AUD+0.44%1.75+9.36%
SPYSPDR S&P 500 ETF Trust
300.32 M USD0.04%
State Street Corp.
消極
大型股
0.09%712.44 B USD689.51 USD−0.01%1.00+84.96%
VUGVanguard Growth ETF
237.4 M USD0.07%
The Vanguard Group, Inc.
消極
大型股
0.04%204.36 B USD488.15 USD−0.68%1.08+131.27%
VOTVanguard Mid-Cap Growth ETF
205.36 M USD0.64%
The Vanguard Group, Inc.
消極
中型股
0.07%18.52 B USD283.87 USD−0.69%1.22+60.19%
RDVYFirst Trust Rising Dividend Achievers ETF
178.55 M USD0.90%
AJM Ventures LLC
消極
大型股
0.48%19.98 B USD72.05 USD+0.57%0.93+66.63%
FTCSFirst Trust Capital Strength ETF
157.53 M USD1.94%
AJM Ventures LLC
消極
大型股
0.52%8.21 B USD94.58 USD+1.23%1.40+28.59%
RSPInvesco S&P 500 Equal Weight ETF
155.97 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%77.94 B USD196.46 USD+0.86%1.87+40.95%
XLIState Street Industrial Select Sector SPDR ETF
137.23 M USD0.51%
State Street Corp.
消極
工業
0.08%27.47 B USD160.17 USD+0.75%1.54+65.61%
VIGVanguard Dividend Appreciation ETF
137.19 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.05%103.65 B USD223.22 USD+0.34%1.04+52.57%
H2OAiShares Global Water UCITS ETF AccumUSD
133.99 M USD5.70%
BlackRock, Inc.
消極
主題
0.65%54.43 M USD24.5057 EUR+0.59%0.22+25.92%
IQQQiShares Global Water UCITS ETF
133.99 M USD5.70%
BlackRock, Inc.
消極
主題
0.65%2.33 B USD65.24 EUR+0.87%1.47+25.91%
VTVVanguard Value ETF
109.1 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.04%162.13 B USD195.56 USD+0.79%1.10+46.38%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
98.56 M USD5.17%
SAS Rue la Boétie
消極
主題
0.65%1.82 B USD68.29 EUR+0.93%0.95+33.26%
IWRiShares Russell Midcap ETF
88.53 M USD0.19%
BlackRock, Inc.
消極
中型股
0.18%47.98 B USD99.35 USD+0.53%1.69+49.19%
PHOInvesco Water Resources ETF
84.89 M USD4.02%
Invesco Ltd.
消極
主題
0.59%2.14 B USD72.35 USD+1.64%2.01+37.86%
SPLVInvesco S&P 500 Low Volatility ETF
75.08 M USD1.05%
Invesco Ltd.
消極
大型股
0.25%7.25 B USD71.84 USD+1.25%1.41+17.37%
FIWFirst Trust Water ETF
74.35 M USD3.88%
AJM Ventures LLC
消極
主題
0.51%1.94 B USD112.56 USD+1.57%1.22+40.10%
IWPiShares Russell Mid-Cap Growth ETF
65.65 M USD0.31%
BlackRock, Inc.
消極
中型股
0.23%21.24 B USD139.93 USD−0.77%0.81+68.50%
0A3DiShares Core S&P 500 UCITS ETF57.43 M USD0.04%
BlackRock, Inc.
消極
大型股
0.12%466.4 M USD1,671.2 MXN+0.11%0.02+113.40%
CSPXiShares Core S&P 500 UCITS ETF57.43 M USD0.04%
BlackRock, Inc.
消極
大型股
0.07%135.66 B USD741.25 USD−0.48%0.80+84.09%
GSPXiShares Core S&P 500 UCITS ETF57.43 M USD0.04%
BlackRock, Inc.
消極
大型股
0.10%3.51 B USD11.636 GBP−0.44%0.80+80.26%
CGWInvesco S&P Global Water Index ETF
56.9 M USD5.77%
Invesco Ltd.
消極
主題
0.59%997.05 M USD64.33 USD+1.16%0.89+38.99%
IVEiShares S&P 500 Value ETF
43.75 M USD0.09%
BlackRock, Inc.
消極
大型股
0.18%48.97 B USD216.20 USD+0.95%0.97+51.69%
ESGUiShares ESG Aware MSCI USA ETF
43 M USD0.27%
BlackRock, Inc.
消極
總市場
0.15%15.8 B USD150.57 USD−0.13%0.41+82.48%
SPYMState Street SPDR Portfolio S&P 500 ETF
42.83 M USD0.04%
State Street Corp.
消極
大型股
0.02%102.06 B USD81.12 USD−0.02%0.56+85.42%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
40.26 M USD0.41%
AJM Ventures LLC
消極
拓展市場
0.77%14.67 M USD23.55 CAD+1.51%0.35+6.85%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
40.26 M USD0.41%
AJM Ventures LLC
消極
拓展市場
0.77%3.22 M USD22.41 CAD+1.45%0.37+8.90%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
40.26 M USD0.41%
AJM Ventures LLC
消極
拓展市場
0.59%9.85 B USD39.92 USD+1.45%1.01+53.14%
IWFiShares Russell 1000 Growth ETF
39.14 M USD0.03%
BlackRock, Inc.
消極
大型股
0.18%124.89 B USD473.28 USD−0.77%0.83+124.44%
SWDAiShares Core MSCI World UCITS ETF37.73 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%129.59 B USD9,828 GBX−0.11%1.06+59.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37.73 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,139.5 GBX−0.39%0.87+75.30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37.73 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%603.18 M USD7.3854 USD−0.44%0.13+22.80%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37.73 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.81 B USD9.9316 EUR−0.47%0.89+67.53%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP35.6 M USD0.14%
BlackRock, Inc.
消極
總市場
0.10%620.54 M USD7.059 GBP−0.47%0.25+16.42%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD35.6 M USD0.14%
BlackRock, Inc.
消極
總市場
0.10%15.79 B USD12.028 USD−0.40%2.84+78.16%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
35.6 M USD0.14%
BlackRock, Inc.
消極
總市場
0.07%8.37 B USD10.690 EUR−0.21%2.82+63.77%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
35.6 M USD0.14%
BlackRock, Inc.
消極
總市場
0.10%1.97 B USD7.072 EUR−0.51%2.90+67.03%
VUSDVanguard S&P 500 UCITS ETF33.98 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%50.59 B USD131.0875 USD−0.45%1.22+84.06%
VUAGVanguard S&P 500 UCITS ETF33.98 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%30.36 B USD98.98 GBP−0.15%0.97+66.60%
IWDiShares Russell 1000 Value ETF
32.9 M USD0.05%
BlackRock, Inc.
消極
大型股
0.18%70.78 B USD216.14 USD+0.84%0.98+46.83%
ITOTiShares Core S&P Total U.S. Stock Market ETF
30 M USD0.04%
BlackRock, Inc.
消極
總市場
0.03%81.64 B USD150.81 USD0.00%1.15+82.55%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
28.89 M USD0.09%
State Street Corp.
消極
大型股
0.04%32.23 B USD57.89 USD+0.92%0.75+52.19%
DFACDimensional U.S. Core Equity 2 ETF
28.74 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.16 B USD40.44 USD+0.40%1.01+66.39%
VVVanguard Large-Cap ETF
28.07 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.04%47.89 B USD318.08 USD−0.04%1.55+87.62%
VISVanguard Industrials ETF
27.54 M USD0.41%
The Vanguard Group, Inc.
消極
工業
0.09%6.73 B USD310.39 USD+0.84%2.99+70.69%
GSLCTR Activebeta US Large Cap Equity ETF
26.73 M USD0.18%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%15.19 B USD133.79 USD−0.04%1.34+80.19%
SCHXSchwab U.S. Large-Cap ETF
25.54 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.03%64.4 B USD27.25 USD+0.04%1.69+85.77%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
24.46 M USD0.90%
AJM Ventures LLC
活躍
收入
0.75%2.73 B USD27.18 USD+0.63%0.99+21.54%
0XA5Amundi Stoxx Europe 50 UCITS ETF FCP Parts -Acc-22 M USD3.68%
SAS Rue la Boétie
消極
大型股
0.15%614.19 M USD138.26 EUR−0.09%0.04+42.21%
IWSiShares Russell Mid-Cap Value ETF
21.51 M USD0.15%
BlackRock, Inc.
消極
中型股
0.23%14.76 B USD145.85 USD+0.89%0.70+40.23%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.43 M USD0.20%
Deutsche Bank AG
消極
大型股
0.20%8.79 B USD108.61 USD+0.32%1.21+39.83%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.43 M USD0.20%
Deutsche Bank AG
消極
大型股
0.30%247.45 M USD9.511 GBP+0.40%1.76+36.40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.43 M USD0.20%
Deutsche Bank AG
消極
大型股
0.32%52.61 M USD9.102 CHF−0.42%0.13+7.63%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.43 M USD0.20%
Deutsche Bank AG
消極
大型股
0.25%436.68 M USD81.32 EUR+0.61%0.46+0.05%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.43 M USD0.20%
Deutsche Bank AG
消極
大型股
0.35%1.3 B USD11.190 EUR+0.29%0.77+30.24%
SPXSInvesco S&P 500 UCITS ETF20.93 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%36.98 B USD13.795 USD−0.47%0.64+85.08%
G500Invesco S&P 500 UCITS ETF Hedged GBP20.93 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%1.66 B USD8,922 GBX−0.42%0.94+81.24%
SPXD.USDInvesco S&P 500 UCITS ETF
20.93 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%9.21 B USD64.10 USD−0.54%0.41+85.04%
E500Invesco S&P 500 UCITS ETF
20.93 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%3.19 B USD52.918 EUR−0.52%1.72+72.09%
IUSViShares Core S&P US Value ETF
20.85 M USD0.09%
BlackRock, Inc.
消極
總市場
0.04%24.55 B USD104.69 USD+0.96%0.55+51.40%
SUSAiShares ESG Optimized MSCI USA ETF
20.76 M USD0.54%
BlackRock, Inc.
消極
總市場
0.25%3.83 B USD141.08 USD−0.19%1.25+74.85%
VTVanguard Total World Stock ETF
17.57 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%61.65 B USD143.64 USD+0.07%0.79+72.31%
IWBiShares Russell 1000 ETF
17.49 M USD0.04%
BlackRock, Inc.
消極
大型股
0.15%46.87 B USD378.19 USD−0.01%1.74+83.86%
TCAFT. Rowe Price Capital Appreciation Equity ETF
16.81 M USD0.26%
T. Rowe Price Group, Inc.
活躍
大型股
0.31%6.44 B USD38.48 USD−0.10%1.02+16.59%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
15.71 M USD0.89%
Franklin Resources, Inc.
消極
中型股
0.30%1.79 B USD57.88 USD+1.19%1.76+40.40%
JREUUS Research Enhanced Index Equity Active UCITS ETF14.83 M USD0.11%
JPMorgan Chase & Co.
活躍
大型股
0.20%10.63 B USD68.97 USD−0.43%0.24+84.75%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD14.83 M USD0.11%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.1 B USD64.39 USD−0.44%2.44+18.12%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
14.83 M USD0.11%
JPMorgan Chase & Co.
活躍
大型股
0.20%64.86 M USD59.48 CHF−0.32%2.66+12.66%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
14.83 M USD0.11%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.24 B USD54.86 EUR−0.45%0.52+15.23%
SCHBSchwab U.S. Broad Market ETF
14.44 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.03%38.85 B USD26.62 USD+0.04%1.21+82.73%
SPY5SPDR S&P 500 UCITS ETF14.29 M USD0.04%
State Street Corp.
消極
大型股
0.03%17.95 B USD690.95 USD−0.48%1.23+84.06%
SPYLSPDR S&P 500 UCITS ETF Accum- USD14.29 M USD0.04%
State Street Corp.
消極
大型股
0.03%13.66 B USD17.018 USD−0.44%1.99+18.93%
SPPESPDR S&P 500 UCITS ETF
14.29 M USD0.04%
State Street Corp.
消極
大型股
0.05%2.89 B USD16.8860 EUR−0.52%0.62+72.65%
VONGVanguard Russell 1000 Growth ETF
13.43 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.07%36.34 B USD121.73 USD−0.81%1.37+125.17%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
13.4 M USD0.22%
SAS Rue la Boétie
消極
總市場
0.21%3.63 B USD600.095 EUR−0.22%0.55+64.68%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
13.23 M USD0.33%
SAS Rue la Boétie
消極
拓展市場
0.20%336.4 M USD78.50 EUR−0.51%0.63+50.37%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
13.23 M USD0.33%
SAS Rue la Boétie
消極
拓展市場
0.18%3.7 B USD106.309 EUR−0.37%2.72+43.49%
VWRLVanguard FTSE All-World UCITS ETF13.15 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%22.25 B USD125.16 GBP−0.10%0.82+56.92%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.15 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%32.18 B USD172.22 USD−0.43%1.42+73.37%
SCHVSchwab U.S. Large-Cap Value ETF
12.95 M USD0.09%
The Charles Schwab Corp.
消極
大型股
0.04%14.65 B USD30.37 USD+0.76%1.08+43.71%
CWWiShares Global Water Index ETF
12.35 M USD5.68%
BlackRock, Inc.
消極
主題
0.68%217.09 M USD65.91 CAD+1.17%1.39+42.12%
SUWSiShares MSCI World SRI UCITS ETF12.05 M USD0.13%
BlackRock, Inc.
消極
總市場
0.30%1.73 B USD10.755 USD−0.58%0.32+58.90%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP12.05 M USD0.13%
BlackRock, Inc.
消極
總市場
1.00%108.49 M USD8.298 GBP−0.50%0.00+59.12%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
12.05 M USD0.13%
BlackRock, Inc.
消極
總市場
1.00%128.79 M USD7.256 CHF−0.67%0.28+42.60%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
12.05 M USD0.13%
BlackRock, Inc.
消極
總市場
1.00%330.66 M USD7.805 EUR−0.56%0.28+52.14%
2B7KiShares MSCI World SRI UCITS ETF
12.05 M USD0.13%
BlackRock, Inc.
消極
總市場
0.30%7.46 B USD12.422 EUR−0.38%0.37+46.05%
FMDEFidelity Enhanced Mid Cap ETF
11.39 M USD0.23%
FMR LLC
活躍
中型股
0.23%4.86 B USD37.30 USD+0.05%1.47+57.27%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
11 M USD1.26%
Invesco Ltd.
消極
工業
0.40%886.48 M USD58.73 USD+1.33%0.66+62.39%
XMLCLegal & General Clean Water UCITS ETF Accum USD
10.51 M USD1.73%
Legal & General Group Plc
消極
主題
0.49%612.73 M USD17.836 EUR+0.43%1.07+32.45%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
10.33 M USD0.36%
Northern Trust Corp.
消極
主題
0.47%2.92 B USD60.34 USD+0.53%1.39+29.54%
VGSVanguard MSCI Index International Shares ETF
10.27 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.18%154.26 AUD+0.34%1.16+82.55%
BASGBrown Advisory Sustainable Growth ETF
9.44 M USD1.71%
Brown Advisory Management LLC
活躍
總市場
0.61%553.9 M USD26.19 USD−0.53%0.27
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD9.42 M USD0.09%
Deutsche Bank AG
消極
主題
0.15%9.76 B USD76.58 USD−0.25%1.54+91.87%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD9.42 M USD0.09%
Deutsche Bank AG
消極
主題
0.15%235.46 M USD12.288 USD−0.27%+19.77%
DGRWWisdomTree US Quality Dividend Growth Fund
9 M USD0.06%
WisdomTree, Inc.
消極
總市場
0.28%16.12 B USD90.60 USD+0.37%0.92+55.24%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD8.61 M USD0.13%
BlackRock, Inc.
消極
總市場
0.20%1.15 B USD10.518 USD−0.53%3.24+71.04%