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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 748.69 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 581.83 B USD | 340.14 USD | +0.03% | 1.47 | +82.55% | |
| 634.96 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 852.74 B USD | 634.06 USD | −0.02% | 1.09 | +85.42% | |
| 526.19 M USD | 0.26% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.04% | 93.41 B USD | 297.01 USD | +0.43% | 0.94 | +48.76% | |
| 318.73 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 760.88 B USD | 692.55 USD | −0.01% | 0.99 | +85.45% | |
| 300.32 M USD | 0.04% | State Street Corp. | 消極 | 大型股 | 0.09% | 38 K USD | 1,028.05 AUD | +0.44% | 1.75 | +9.36% | |
| 300.32 M USD | 0.04% | State Street Corp. | 消極 | 大型股 | 0.09% | 712.44 B USD | 689.51 USD | −0.01% | 1.00 | +84.96% | |
| 237.4 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 204.36 B USD | 488.15 USD | −0.68% | 1.08 | +131.27% | |
| 205.36 M USD | 0.64% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.07% | 18.52 B USD | 283.87 USD | −0.69% | 1.22 | +60.19% | |
| 178.55 M USD | 0.90% | AJM Ventures LLC | 消極 | 大型股 | 0.48% | 19.98 B USD | 72.05 USD | +0.57% | 0.93 | +66.63% | |
| 157.53 M USD | 1.94% | AJM Ventures LLC | 消極 | 大型股 | 0.52% | 8.21 B USD | 94.58 USD | +1.23% | 1.40 | +28.59% | |
| 155.97 M USD | 0.20% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 77.94 B USD | 196.46 USD | +0.86% | 1.87 | +40.95% | |
| 137.23 M USD | 0.51% | State Street Corp. | 消極 | 工業 | 0.08% | 27.47 B USD | 160.17 USD | +0.75% | 1.54 | +65.61% | |
| 137.19 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 103.65 B USD | 223.22 USD | +0.34% | 1.04 | +52.57% | |
| 133.99 M USD | 5.70% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 54.43 M USD | 24.5057 EUR | +0.59% | 0.22 | +25.92% | |
| 133.99 M USD | 5.70% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 2.33 B USD | 65.24 EUR | +0.87% | 1.47 | +25.91% | |
| 109.1 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 162.13 B USD | 195.56 USD | +0.79% | 1.10 | +46.38% | |
| 98.56 M USD | 5.17% | SAS Rue la Boétie | 消極 | 主題 | 0.65% | 1.82 B USD | 68.29 EUR | +0.93% | 0.95 | +33.26% | |
| 88.53 M USD | 0.19% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 47.98 B USD | 99.35 USD | +0.53% | 1.69 | +49.19% | |
| 84.89 M USD | 4.02% | Invesco Ltd. | 消極 | 主題 | 0.59% | 2.14 B USD | 72.35 USD | +1.64% | 2.01 | +37.86% | |
| 75.08 M USD | 1.05% | Invesco Ltd. | 消極 | 大型股 | 0.25% | 7.25 B USD | 71.84 USD | +1.25% | 1.41 | +17.37% | |
| 74.35 M USD | 3.88% | AJM Ventures LLC | 消極 | 主題 | 0.51% | 1.94 B USD | 112.56 USD | +1.57% | 1.22 | +40.10% | |
| 65.65 M USD | 0.31% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 21.24 B USD | 139.93 USD | −0.77% | 0.81 | +68.50% | |
| 57.43 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 466.4 M USD | 1,671.2 MXN | +0.11% | 0.02 | +113.40% | |
| 57.43 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 135.66 B USD | 741.25 USD | −0.48% | 0.80 | +84.09% | |
| 57.43 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.51 B USD | 11.636 GBP | −0.44% | 0.80 | +80.26% | |
| 56.9 M USD | 5.77% | Invesco Ltd. | 消極 | 主題 | 0.59% | 997.05 M USD | 64.33 USD | +1.16% | 0.89 | +38.99% | |
| 43.75 M USD | 0.09% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 48.97 B USD | 216.20 USD | +0.95% | 0.97 | +51.69% | |
| 43 M USD | 0.27% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 15.8 B USD | 150.57 USD | −0.13% | 0.41 | +82.48% | |
| 42.83 M USD | 0.04% | State Street Corp. | 消極 | 大型股 | 0.02% | 102.06 B USD | 81.12 USD | −0.02% | 0.56 | +85.42% | |
| 40.26 M USD | 0.41% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 14.67 M USD | 23.55 CAD | +1.51% | 0.35 | +6.85% | |
| 40.26 M USD | 0.41% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 3.22 M USD | 22.41 CAD | +1.45% | 0.37 | +8.90% | |
| 40.26 M USD | 0.41% | AJM Ventures LLC | 消極 | 拓展市場 | 0.59% | 9.85 B USD | 39.92 USD | +1.45% | 1.01 | +53.14% | |
| 39.14 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 124.89 B USD | 473.28 USD | −0.77% | 0.83 | +124.44% | |
| 37.73 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 129.59 B USD | 9,828 GBX | −0.11% | 1.06 | +59.66% | |
| 37.73 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.14 B USD | 1,139.5 GBX | −0.39% | 0.87 | +75.30% | |
| 37.73 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 603.18 M USD | 7.3854 USD | −0.44% | 0.13 | +22.80% | |
| 37.73 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.81 B USD | 9.9316 EUR | −0.47% | 0.89 | +67.53% | |
| 35.6 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 620.54 M USD | 7.059 GBP | −0.47% | 0.25 | +16.42% | |
| 35.6 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 15.79 B USD | 12.028 USD | −0.40% | 2.84 | +78.16% | |
| 35.6 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 8.37 B USD | 10.690 EUR | −0.21% | 2.82 | +63.77% | |
| 35.6 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 1.97 B USD | 7.072 EUR | −0.51% | 2.90 | +67.03% | |
| 33.98 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 50.59 B USD | 131.0875 USD | −0.45% | 1.22 | +84.06% | |
| 33.98 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.36 B USD | 98.98 GBP | −0.15% | 0.97 | +66.60% | |
| 32.9 M USD | 0.05% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 70.78 B USD | 216.14 USD | +0.84% | 0.98 | +46.83% | |
| 30 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 81.64 B USD | 150.81 USD | 0.00% | 1.15 | +82.55% | |
| 28.89 M USD | 0.09% | State Street Corp. | 消極 | 大型股 | 0.04% | 32.23 B USD | 57.89 USD | +0.92% | 0.75 | +52.19% | |
| 28.74 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.16 B USD | 40.44 USD | +0.40% | 1.01 | +66.39% | |
| 28.07 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 47.89 B USD | 318.08 USD | −0.04% | 1.55 | +87.62% | |
| 27.54 M USD | 0.41% | The Vanguard Group, Inc. | 消極 | 工業 | 0.09% | 6.73 B USD | 310.39 USD | +0.84% | 2.99 | +70.69% | |
| 26.73 M USD | 0.18% | The Goldman Sachs Group, Inc. | 消極 | 大型股 | 0.09% | 15.19 B USD | 133.79 USD | −0.04% | 1.34 | +80.19% | |
| 25.54 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 64.4 B USD | 27.25 USD | +0.04% | 1.69 | +85.77% | |
| 24.46 M USD | 0.90% | AJM Ventures LLC | 活躍 | 收入 | 0.75% | 2.73 B USD | 27.18 USD | +0.63% | 0.99 | +21.54% | |
| 22 M USD | 3.68% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 614.19 M USD | 138.26 EUR | −0.09% | 0.04 | +42.21% | |
| 21.51 M USD | 0.15% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 14.76 B USD | 145.85 USD | +0.89% | 0.70 | +40.23% | |
| 21.43 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 8.79 B USD | 108.61 USD | +0.32% | 1.21 | +39.83% | |
| 21.43 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 247.45 M USD | 9.511 GBP | +0.40% | 1.76 | +36.40% | |
| 21.43 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.32% | 52.61 M USD | 9.102 CHF | −0.42% | 0.13 | +7.63% | |
| 21.43 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 436.68 M USD | 81.32 EUR | +0.61% | 0.46 | +0.05% | |
| 21.43 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.35% | 1.3 B USD | 11.190 EUR | +0.29% | 0.77 | +30.24% | |
| 20.93 M USD | 0.04% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.98 B USD | 13.795 USD | −0.47% | 0.64 | +85.08% | |
| 20.93 M USD | 0.04% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.66 B USD | 8,922 GBX | −0.42% | 0.94 | +81.24% | |
| 20.93 M USD | 0.04% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.21 B USD | 64.10 USD | −0.54% | 0.41 | +85.04% | |
| 20.93 M USD | 0.04% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.19 B USD | 52.918 EUR | −0.52% | 1.72 | +72.09% | |
| 20.85 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.55 B USD | 104.69 USD | +0.96% | 0.55 | +51.40% | |
| 20.76 M USD | 0.54% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 3.83 B USD | 141.08 USD | −0.19% | 1.25 | +74.85% | |
| 17.57 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 61.65 B USD | 143.64 USD | +0.07% | 0.79 | +72.31% | |
| 17.49 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.87 B USD | 378.19 USD | −0.01% | 1.74 | +83.86% | |
| 16.81 M USD | 0.26% | T. Rowe Price Group, Inc. | 活躍 | 大型股 | 0.31% | 6.44 B USD | 38.48 USD | −0.10% | 1.02 | +16.59% | |
| 15.71 M USD | 0.89% | Franklin Resources, Inc. | 消極 | 中型股 | 0.30% | 1.79 B USD | 57.88 USD | +1.19% | 1.76 | +40.40% | |
| 14.83 M USD | 0.11% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 10.63 B USD | 68.97 USD | −0.43% | 0.24 | +84.75% | |
| 14.83 M USD | 0.11% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 1.1 B USD | 64.39 USD | −0.44% | 2.44 | +18.12% | |
| 14.83 M USD | 0.11% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 64.86 M USD | 59.48 CHF | −0.32% | 2.66 | +12.66% | |
| 14.83 M USD | 0.11% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 1.24 B USD | 54.86 EUR | −0.45% | 0.52 | +15.23% | |
| 14.44 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.85 B USD | 26.62 USD | +0.04% | 1.21 | +82.73% | |
| 14.29 M USD | 0.04% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.95 B USD | 690.95 USD | −0.48% | 1.23 | +84.06% | |
| 14.29 M USD | 0.04% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.66 B USD | 17.018 USD | −0.44% | 1.99 | +18.93% | |
| 14.29 M USD | 0.04% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.89 B USD | 16.8860 EUR | −0.52% | 0.62 | +72.65% | |
| 13.43 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 36.34 B USD | 121.73 USD | −0.81% | 1.37 | +125.17% | |
| 13.4 M USD | 0.22% | SAS Rue la Boétie | 消極 | 總市場 | 0.21% | 3.63 B USD | 600.095 EUR | −0.22% | 0.55 | +64.68% | |
| 13.23 M USD | 0.33% | SAS Rue la Boétie | 消極 | 拓展市場 | 0.20% | 336.4 M USD | 78.50 EUR | −0.51% | 0.63 | +50.37% | |
| 13.23 M USD | 0.33% | SAS Rue la Boétie | 消極 | 拓展市場 | 0.18% | 3.7 B USD | 106.309 EUR | −0.37% | 2.72 | +43.49% | |
| 13.15 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.25 B USD | 125.16 GBP | −0.10% | 0.82 | +56.92% | |
| 13.15 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 32.18 B USD | 172.22 USD | −0.43% | 1.42 | +73.37% | |
| 12.95 M USD | 0.09% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 14.65 B USD | 30.37 USD | +0.76% | 1.08 | +43.71% | |
| 12.35 M USD | 5.68% | BlackRock, Inc. | 消極 | 主題 | 0.68% | 217.09 M USD | 65.91 CAD | +1.17% | 1.39 | +42.12% | |
| 12.05 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.73 B USD | 10.755 USD | −0.58% | 0.32 | +58.90% | |
| 12.05 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 108.49 M USD | 8.298 GBP | −0.50% | 0.00 | +59.12% | |
| 12.05 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 128.79 M USD | 7.256 CHF | −0.67% | 0.28 | +42.60% | |
| 12.05 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 330.66 M USD | 7.805 EUR | −0.56% | 0.28 | +52.14% | |
| 12.05 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 7.46 B USD | 12.422 EUR | −0.38% | 0.37 | +46.05% | |
| 11.39 M USD | 0.23% | FMR LLC | 活躍 | 中型股 | 0.23% | 4.86 B USD | 37.30 USD | +0.05% | 1.47 | +57.27% | |
| 11 M USD | 1.26% | Invesco Ltd. | 消極 | 工業 | 0.40% | 886.48 M USD | 58.73 USD | +1.33% | 0.66 | +62.39% | |
| 10.51 M USD | 1.73% | Legal & General Group Plc | 消極 | 主題 | 0.49% | 612.73 M USD | 17.836 EUR | +0.43% | 1.07 | +32.45% | |
| 10.33 M USD | 0.36% | Northern Trust Corp. | 消極 | 主題 | 0.47% | 2.92 B USD | 60.34 USD | +0.53% | 1.39 | +29.54% | |
| 10.27 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 154.26 AUD | +0.34% | 1.16 | +82.55% | |
| 9.44 M USD | 1.71% | Brown Advisory Management LLC | 活躍 | 總市場 | 0.61% | 553.9 M USD | 26.19 USD | −0.53% | 0.27 | — | |
| 9.42 M USD | 0.09% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 9.76 B USD | 76.58 USD | −0.25% | 1.54 | +91.87% | |
| 9.42 M USD | 0.09% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 235.46 M USD | 12.288 USD | −0.27% | — | +19.77% | |
| 9 M USD | 0.06% | WisdomTree, Inc. | 消極 | 總市場 | 0.28% | 16.12 B USD | 90.60 USD | +0.37% | 0.92 | +55.24% | |
| 8.61 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 1.15 B USD | 10.518 USD | −0.53% | 3.24 | +71.04% |