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% | 573.1 B USD | 338.84 USD | +0.75% | 1.42 | +81.93% | |
| 634.96 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 840.14 B USD | 632.46 USD | +0.66% | 1.53 | +84.79% | |
| 526.19 M USD | 0.26% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.04% | 92 B USD | 296.09 USD | +1.18% | 1.86 | +49.38% | |
| 321.64 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 760.04 B USD | 690.79 USD | +0.67% | 1.16 | +84.82% | |
| 299 M USD | 0.04% | State Street Corp. | 消極 | 大型股 | 0.09% | 45.78 K USD | 1,023.97 AUD | −0.20% | 0.52 | +9.10% | |
| 299 M USD | 0.04% | State Street Corp. | 消極 | 大型股 | 0.09% | 711.83 B USD | 687.72 USD | +0.67% | 1.03 | +84.33% | |
| 237.4 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 202.73 B USD | 488.45 USD | +0.46% | 2.00 | +131.68% | |
| 205.36 M USD | 0.64% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.07% | 18.01 B USD | 284.71 USD | +1.22% | 1.39 | +60.83% | |
| 175.85 M USD | 0.90% | AJM Ventures LLC | 消極 | 大型股 | 0.48% | 19.07 B USD | 71.55 USD | +2.00% | 1.95 | +65.52% | |
| 155.77 M USD | 1.91% | AJM Ventures LLC | 消極 | 大型股 | 0.52% | 8.05 B USD | 93.53 USD | +1.11% | 1.98 | +27.69% | |
| 154.04 M USD | 0.20% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 75.5 B USD | 194.65 USD | +0.93% | 1.77 | +41.49% | |
| 137.19 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 102.28 B USD | 221.93 USD | +0.60% | 1.57 | +51.78% | |
| 133.06 M USD | 5.66% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 53.47 M USD | 24.1705 EUR | −0.08% | 0.03 | +24.73% | |
| 133.06 M USD | 5.66% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 2.29 B USD | 64.26 EUR | +0.17% | 0.34 | +24.64% | |
| 130.93 M USD | 0.50% | State Street Corp. | 消極 | 工業 | 0.08% | 25.55 B USD | 159.85 USD | +1.18% | 2.90 | +65.81% | |
| 109.1 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 159.37 B USD | 194.65 USD | +0.95% | 1.75 | +45.73% | |
| 101.71 M USD | 5.30% | SAS Rue la Boétie | 消極 | 主題 | 0.65% | 1.79 B USD | 67.07 EUR | −0.21% | 0.48 | +31.87% | |
| 88.26 M USD | 0.19% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 46.9 B USD | 98.51 USD | +1.22% | 1.48 | +49.01% | |
| 83.99 M USD | 3.96% | Invesco Ltd. | 消極 | 主題 | 0.59% | 2.09 B USD | 71.45 USD | +0.82% | 1.81 | +37.80% | |
| 74.49 M USD | 1.03% | Invesco Ltd. | 消極 | 大型股 | 0.25% | 7.27 B USD | 71.33 USD | +0.17% | 1.43 | +18.06% | |
| 73.73 M USD | 3.84% | AJM Ventures LLC | 消極 | 主題 | 0.51% | 1.88 B USD | 110.58 USD | +1.01% | 1.39 | +39.88% | |
| 65.37 M USD | 0.32% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 20.74 B USD | 139.68 USD | +1.06% | 2.09 | +67.71% | |
| 56.99 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 467.38 M USD | 1,648.8 MXN | −1.12% | 0.01 | +113.11% | |
| 56.99 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.46 B USD | 11.604 GBP | −0.13% | 0.55 | +80.44% | |
| 56.99 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 133.54 B USD | 739.46 USD | −0.16% | 0.22 | +83.47% | |
| 56.27 M USD | 5.71% | Invesco Ltd. | 消極 | 主題 | 0.59% | 978.54 M USD | 63.69 USD | +0.13% | 1.89 | +40.21% | |
| 43.26 M USD | 0.09% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 48.16 B USD | 214.78 USD | +0.94% | 1.59 | +52.03% | |
| 42.2 M USD | 0.27% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 15.59 B USD | 150.21 USD | +0.68% | 1.36 | +81.85% | |
| 40.54 M USD | 0.04% | State Street Corp. | 消極 | 大型股 | 0.02% | 96.93 B USD | 80.92 USD | +0.66% | 0.85 | +84.80% | |
| 39.8 M USD | 0.41% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 3.13 M USD | 22.18 CAD | +2.16% | 0.00 | +7.15% | |
| 39.8 M USD | 0.41% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 14.02 M USD | 23.14 CAD | +2.34% | 6.26 | +4.23% | |
| 39.8 M USD | 0.41% | AJM Ventures LLC | 消極 | 拓展市場 | 0.59% | 9.5 B USD | 39.50 USD | +2.01% | 1.97 | +53.34% | |
| 39.48 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 125.27 B USD | 473.57 USD | +0.38% | 3.00 | +123.90% | |
| 38.22 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.12 B USD | 1,138.0 GBX | −0.15% | 0.15 | +75.41% | |
| 38.22 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 127.03 B USD | 9,756 GBX | −0.14% | 0.53 | +58.56% | |
| 38.22 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 592.69 M USD | 7.3831 USD | −0.13% | 0.12 | +21.57% | |
| 38.22 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.78 B USD | 9.9162 EUR | −0.14% | 0.11 | +67.59% | |
| 36.06 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 15.54 B USD | 11.982 USD | −0.18% | 7.55 | +78.02% | |
| 36.06 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 609.6 M USD | 7.039 GBP | −0.21% | 1.98 | +15.17% | |
| 36.06 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 8.24 B USD | 10.598 EUR | −0.26% | 0.14 | +60.68% | |
| 36.06 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 1.94 B USD | 7.050 EUR | −0.27% | 0.70 | +66.82% | |
| 33.98 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 29.99 B USD | 98.04 GBP | −0.21% | 0.61 | +63.84% | |
| 33.98 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 49.91 B USD | 130.7475 USD | −0.16% | 0.12 | +83.44% | |
| 33.24 M USD | 0.05% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 70.29 B USD | 214.62 USD | +1.14% | 2.29 | +46.36% | |
| 29.8 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 80.43 B USD | 150.25 USD | +0.73% | 1.24 | +81.95% | |
| 28.36 M USD | 0.09% | State Street Corp. | 消極 | 大型股 | 0.04% | 31.59 B USD | 57.53 USD | +1.00% | 1.91 | +52.54% | |
| 28.07 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 47.33 B USD | 317.55 USD | +0.75% | 1.55 | +87.07% | |
| 27.9 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 40.18 B USD | 40.15 USD | +0.90% | 1.17 | +66.67% | |
| 27.54 M USD | 0.41% | The Vanguard Group, Inc. | 消極 | 工業 | 0.09% | 6.5 B USD | 309.17 USD | +1.53% | 0.95 | +71.09% | |
| 26.52 M USD | 0.18% | The Goldman Sachs Group, Inc. | 消極 | 大型股 | 0.09% | 15.04 B USD | 133.38 USD | +0.67% | 1.50 | +79.35% | |
| 25.07 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 63.55 B USD | 27.17 USD | +0.74% | 0.97 | +85.22% | |
| 23.92 M USD | 0.91% | AJM Ventures LLC | 活躍 | 收入 | 0.75% | 2.62 B USD | 26.98 USD | +1.89% | 0.99 | +21.32% | |
| 21.55 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 239.89 M USD | 9.416 GBP | +0.08% | 0.02 | +36.89% | |
| 21.55 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 8.54 B USD | 107.48 USD | +0.05% | 0.16 | +40.36% | |
| 21.55 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.32% | 50.95 M USD | 8.983 CHF | +0.11% | 0.02 | +6.81% | |
| 21.55 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.35% | 1.27 B USD | 11.080 EUR | +0.05% | 0.05 | +30.66% | |
| 21.55 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 427.8 M USD | 80.09 EUR | −0.32% | 0.02 | −1.30% | |
| 21.43 M USD | 0.15% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 14.51 B USD | 144.36 USD | +1.22% | 2.73 | +40.13% | |
| 20.76 M USD | 0.04% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.63 B USD | 8,899 GBX | −0.20% | 0.39 | +81.44% | |
| 20.76 M USD | 0.04% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.59 B USD | 13.760 USD | −0.20% | 0.42 | +85.32% | |
| 20.76 M USD | 0.04% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.06 B USD | 63.89 USD | −0.34% | 0.51 | +86.91% | |
| 20.76 M USD | 0.04% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.15 B USD | 52.792 EUR | −0.21% | 0.12 | +72.29% | |
| 20.66 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.18 B USD | 103.95 USD | +0.97% | 1.25 | +51.71% | |
| 20.53 M USD | 0.54% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 3.77 B USD | 140.59 USD | +0.67% | 1.18 | +74.35% | |
| 17.57 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 60.5 B USD | 143.30 USD | +0.84% | 2.67 | +72.50% | |
| 17.46 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.39 B USD | 377.05 USD | +0.73% | 1.57 | +83.32% | |
| 16.45 M USD | 0.26% | T. Rowe Price Group, Inc. | 活躍 | 大型股 | 0.31% | 6.33 B USD | 38.32 USD | +0.52% | 1.31 | +16.02% | |
| 15.48 M USD | 0.88% | Franklin Resources, Inc. | 消極 | 中型股 | 0.30% | 1.74 B USD | 57.00 USD | +0.85% | 1.32 | +39.95% | |
| 14.75 M USD | 0.11% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 1.1 B USD | 64.15 USD | −0.10% | 0.26 | +16.50% | |
| 14.75 M USD | 0.11% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 10.48 B USD | 68.72 USD | −0.20% | 0.05 | +83.84% | |
| 14.75 M USD | 0.11% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 64.6 M USD | 59.15 CHF | −0.25% | 0.18 | +12.21% | |
| 14.75 M USD | 0.11% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 1.22 B USD | 54.69 EUR | −0.20% | 0.54 | +14.75% | |
| 14.44 M USD | 0.04% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.7 B USD | 689.30 USD | −0.16% | 0.23 | +83.44% | |
| 14.44 M USD | 0.04% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.46 B USD | 16.972 USD | −0.18% | 0.27 | +18.59% | |
| 14.44 M USD | 0.04% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.86 B USD | 16.8455 EUR | −0.18% | 0.04 | +72.03% | |
| 14.18 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.31 B USD | 26.52 USD | +0.80% | 1.21 | +82.15% | |
| 13.79 M USD | 0.23% | SAS Rue la Boétie | 消極 | 總市場 | 0.21% | 3.58 B USD | 593.956 EUR | −0.28% | 0.02 | +61.44% | |
| 13.61 M USD | 0.34% | SAS Rue la Boétie | 消極 | 拓展市場 | 0.20% | 330.36 M USD | 77.87 EUR | −0.37% | 0.01 | +48.11% | |
| 13.61 M USD | 0.34% | SAS Rue la Boétie | 消極 | 拓展市場 | 0.18% | 3.57 B USD | 105.274 EUR | −0.36% | 0.07 | +39.54% | |
| 13.43 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 36.03 B USD | 121.87 USD | +0.35% | 1.49 | +124.60% | |
| 13.15 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 21.94 B USD | 124.30 GBP | −0.13% | 1.21 | +56.42% | |
| 13.15 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 31.49 B USD | 172.24 USD | −0.04% | 0.51 | +74.08% | |
| 12.72 M USD | 0.09% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 14.37 B USD | 30.18 USD | +0.94% | 1.14 | +43.03% | |
| 12.25 M USD | 5.66% | BlackRock, Inc. | 消極 | 主題 | 0.68% | 214.83 M USD | 64.66 CAD | −0.06% | 1.11 | +40.54% | |
| 12.2 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 105.53 M USD | 8.274 GBP | −0.16% | 0.06 | +58.00% | |
| 12.2 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.69 B USD | 10.740 USD | −0.28% | 0.78 | +58.59% | |
| 12.2 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 126.16 M USD | 7.240 CHF | +0.65% | 0.68 | +43.32% | |
| 12.2 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 7.25 B USD | 12.350 EUR | +0.13% | 0.12 | +43.13% | |
| 12.2 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 319.95 M USD | 7.802 EUR | +0.04% | 0.00 | +51.02% | |
| 11.07 M USD | 0.24% | FMR LLC | 活躍 | 中型股 | 0.23% | 4.64 B USD | 37.08 USD | +1.23% | 1.78 | +56.05% | |
| 10.88 M USD | 1.24% | Invesco Ltd. | 消極 | 工業 | 0.40% | 853.59 M USD | 58.18 USD | +1.41% | 0.74 | +63.37% | |
| 10.44 M USD | 1.74% | Legal & General Group Plc | 消極 | 主題 | 0.49% | 597.45 M USD | 17.566 EUR | −0.11% | 0.18 | +31.41% | |
| 10.27 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 154.00 AUD | 0.00% | 1.30 | +82.07% | |
| 10.14 M USD | 0.35% | Northern Trust Corp. | 消極 | 主題 | 0.47% | 2.92 B USD | 60.80 USD | −0.07% | 0.81 | +31.53% | |
| 9.45 M USD | 0.09% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 9.62 B USD | 75.88 USD | −0.29% | 0.06 | +90.70% | |
| 9.45 M USD | 0.09% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 232.51 M USD | 12.212 USD | +0.98% | — | +18.03% | |
| 9.26 M USD | 1.71% | Brown Advisory Management LLC | 活躍 | 總市場 | 0.61% | 541.8 M USD | 26.11 USD | +1.15% | 0.61 | — | |
| 8.91 M USD | 0.06% | WisdomTree, Inc. | 消極 | 總市場 | 0.28% | 15.98 B USD | 90.24 USD | +0.56% | 1.44 | +54.56% | |
| 8.72 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 1.13 B USD | 10.512 USD | −0.15% | 1.30 | +71.70% | |
| 8.72 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 5.16 B USD | 9.540 EUR | −0.34% | 0.15 | +54.99% |