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%573.1 B USD338.84 USD+0.75%1.42+81.93%
VOOVanguard S&P 500 ETF
634.96 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.03%840.14 B USD632.46 USD+0.66%1.53+84.79%
VOVanguard Mid-Cap ETF
526.19 M USD0.26%
The Vanguard Group, Inc.
消極
中型股
0.04%92 B USD296.09 USD+1.18%1.86+49.38%
IVViShares Core S&P 500 ETF
321.64 M USD0.04%
BlackRock, Inc.
消極
大型股
0.03%760.04 B USD690.79 USD+0.67%1.16+84.82%
SPYSPDR S&P 500 ETF
299 M USD0.04%
State Street Corp.
消極
大型股
0.09%45.78 K USD1,023.97 AUD−0.20%0.52+9.10%
SPYSPDR S&P 500 ETF Trust
299 M USD0.04%
State Street Corp.
消極
大型股
0.09%711.83 B USD687.72 USD+0.67%1.03+84.33%
VUGVanguard Growth ETF
237.4 M USD0.07%
The Vanguard Group, Inc.
消極
大型股
0.04%202.73 B USD488.45 USD+0.46%2.00+131.68%
VOTVanguard Mid-Cap Growth ETF
205.36 M USD0.64%
The Vanguard Group, Inc.
消極
中型股
0.07%18.01 B USD284.71 USD+1.22%1.39+60.83%
RDVYFirst Trust Rising Dividend Achievers ETF
175.85 M USD0.90%
AJM Ventures LLC
消極
大型股
0.48%19.07 B USD71.55 USD+2.00%1.95+65.52%
FTCSFirst Trust Capital Strength ETF
155.77 M USD1.91%
AJM Ventures LLC
消極
大型股
0.52%8.05 B USD93.53 USD+1.11%1.98+27.69%
RSPInvesco S&P 500 Equal Weight ETF
154.04 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%75.5 B USD194.65 USD+0.93%1.77+41.49%
VIGVanguard Dividend Appreciation ETF
137.19 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.05%102.28 B USD221.93 USD+0.60%1.57+51.78%
H2OAiShares Global Water UCITS ETF AccumUSD
133.06 M USD5.66%
BlackRock, Inc.
消極
主題
0.65%53.47 M USD24.1705 EUR−0.08%0.03+24.73%
IQQQiShares Global Water UCITS ETF
133.06 M USD5.66%
BlackRock, Inc.
消極
主題
0.65%2.29 B USD64.26 EUR+0.17%0.34+24.64%
XLIState Street Industrial Select Sector SPDR ETF
130.93 M USD0.50%
State Street Corp.
消極
工業
0.08%25.55 B USD159.85 USD+1.18%2.90+65.81%
VTVVanguard Value ETF
109.1 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.04%159.37 B USD194.65 USD+0.95%1.75+45.73%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
101.71 M USD5.30%
SAS Rue la Boétie
消極
主題
0.65%1.79 B USD67.07 EUR−0.21%0.48+31.87%
IWRiShares Russell Midcap ETF
88.26 M USD0.19%
BlackRock, Inc.
消極
中型股
0.18%46.9 B USD98.51 USD+1.22%1.48+49.01%
PHOInvesco Water Resources ETF
83.99 M USD3.96%
Invesco Ltd.
消極
主題
0.59%2.09 B USD71.45 USD+0.82%1.81+37.80%
SPLVInvesco S&P 500 Low Volatility ETF
74.49 M USD1.03%
Invesco Ltd.
消極
大型股
0.25%7.27 B USD71.33 USD+0.17%1.43+18.06%
FIWFirst Trust Water ETF
73.73 M USD3.84%
AJM Ventures LLC
消極
主題
0.51%1.88 B USD110.58 USD+1.01%1.39+39.88%
IWPiShares Russell Mid-Cap Growth ETF
65.37 M USD0.32%
BlackRock, Inc.
消極
中型股
0.23%20.74 B USD139.68 USD+1.06%2.09+67.71%
0A3DiShares Core S&P 500 UCITS ETF56.99 M USD0.04%
BlackRock, Inc.
消極
大型股
0.12%467.38 M USD1,648.8 MXN−1.12%0.01+113.11%
GSPXiShares Core S&P 500 UCITS ETF56.99 M USD0.04%
BlackRock, Inc.
消極
大型股
0.10%3.46 B USD11.604 GBP−0.13%0.55+80.44%
CSPXiShares Core S&P 500 UCITS ETF56.99 M USD0.04%
BlackRock, Inc.
消極
大型股
0.07%133.54 B USD739.46 USD−0.16%0.22+83.47%
CGWInvesco S&P Global Water Index ETF
56.27 M USD5.71%
Invesco Ltd.
消極
主題
0.59%978.54 M USD63.69 USD+0.13%1.89+40.21%
IVEiShares S&P 500 Value ETF
43.26 M USD0.09%
BlackRock, Inc.
消極
大型股
0.18%48.16 B USD214.78 USD+0.94%1.59+52.03%
ESGUiShares ESG Aware MSCI USA ETF
42.2 M USD0.27%
BlackRock, Inc.
消極
總市場
0.15%15.59 B USD150.21 USD+0.68%1.36+81.85%
SPYMState Street SPDR Portfolio S&P 500 ETF
40.54 M USD0.04%
State Street Corp.
消極
大型股
0.02%96.93 B USD80.92 USD+0.66%0.85+84.80%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
39.8 M USD0.41%
AJM Ventures LLC
消極
拓展市場
0.77%3.13 M USD22.18 CAD+2.16%0.00+7.15%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
39.8 M USD0.41%
AJM Ventures LLC
消極
拓展市場
0.77%14.02 M USD23.14 CAD+2.34%6.26+4.23%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
39.8 M USD0.41%
AJM Ventures LLC
消極
拓展市場
0.59%9.5 B USD39.50 USD+2.01%1.97+53.34%
IWFiShares Russell 1000 Growth ETF
39.48 M USD0.03%
BlackRock, Inc.
消極
大型股
0.18%125.27 B USD473.57 USD+0.38%3.00+123.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38.22 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.12 B USD1,138.0 GBX−0.15%0.15+75.41%
SWDAiShares Core MSCI World UCITS ETF38.22 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%127.03 B USD9,756 GBX−0.14%0.53+58.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38.22 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%592.69 M USD7.3831 USD−0.13%0.12+21.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38.22 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.78 B USD9.9162 EUR−0.14%0.11+67.59%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD36.06 M USD0.14%
BlackRock, Inc.
消極
總市場
0.10%15.54 B USD11.982 USD−0.18%7.55+78.02%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP36.06 M USD0.14%
BlackRock, Inc.
消極
總市場
0.10%609.6 M USD7.039 GBP−0.21%1.98+15.17%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
36.06 M USD0.14%
BlackRock, Inc.
消極
總市場
0.07%8.24 B USD10.598 EUR−0.26%0.14+60.68%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
36.06 M USD0.14%
BlackRock, Inc.
消極
總市場
0.10%1.94 B USD7.050 EUR−0.27%0.70+66.82%
VUAGVanguard S&P 500 UCITS ETF33.98 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%29.99 B USD98.04 GBP−0.21%0.61+63.84%
VUSDVanguard S&P 500 UCITS ETF33.98 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%49.91 B USD130.7475 USD−0.16%0.12+83.44%
IWDiShares Russell 1000 Value ETF
33.24 M USD0.05%
BlackRock, Inc.
消極
大型股
0.18%70.29 B USD214.62 USD+1.14%2.29+46.36%
ITOTiShares Core S&P Total U.S. Stock Market ETF
29.8 M USD0.04%
BlackRock, Inc.
消極
總市場
0.03%80.43 B USD150.25 USD+0.73%1.24+81.95%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
28.36 M USD0.09%
State Street Corp.
消極
大型股
0.04%31.59 B USD57.53 USD+1.00%1.91+52.54%
VVVanguard Large-Cap ETF
28.07 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.04%47.33 B USD317.55 USD+0.75%1.55+87.07%
DFACDimensional U.S. Core Equity 2 ETF
27.9 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.17%40.18 B USD40.15 USD+0.90%1.17+66.67%
VISVanguard Industrials ETF
27.54 M USD0.41%
The Vanguard Group, Inc.
消極
工業
0.09%6.5 B USD309.17 USD+1.53%0.95+71.09%
GSLCTR Activebeta US Large Cap Equity ETF
26.52 M USD0.18%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%15.04 B USD133.38 USD+0.67%1.50+79.35%
SCHXSchwab U.S. Large-Cap ETF
25.07 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.03%63.55 B USD27.17 USD+0.74%0.97+85.22%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
23.92 M USD0.91%
AJM Ventures LLC
活躍
收入
0.75%2.62 B USD26.98 USD+1.89%0.99+21.32%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.55 M USD0.20%
Deutsche Bank AG
消極
大型股
0.30%239.89 M USD9.416 GBP+0.08%0.02+36.89%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.55 M USD0.20%
Deutsche Bank AG
消極
大型股
0.20%8.54 B USD107.48 USD+0.05%0.16+40.36%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.55 M USD0.20%
Deutsche Bank AG
消極
大型股
0.32%50.95 M USD8.983 CHF+0.11%0.02+6.81%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.55 M USD0.20%
Deutsche Bank AG
消極
大型股
0.35%1.27 B USD11.080 EUR+0.05%0.05+30.66%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.55 M USD0.20%
Deutsche Bank AG
消極
大型股
0.25%427.8 M USD80.09 EUR−0.32%0.02−1.30%
IWSiShares Russell Mid-Cap Value ETF
21.43 M USD0.15%
BlackRock, Inc.
消極
中型股
0.23%14.51 B USD144.36 USD+1.22%2.73+40.13%
G500Invesco S&P 500 UCITS ETF Hedged GBP20.76 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%1.63 B USD8,899 GBX−0.20%0.39+81.44%
SPXSInvesco S&P 500 UCITS ETF20.76 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%36.59 B USD13.760 USD−0.20%0.42+85.32%
SPXD.USDInvesco S&P 500 UCITS ETF
20.76 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%9.06 B USD63.89 USD−0.34%0.51+86.91%
E500Invesco S&P 500 UCITS ETF
20.76 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%3.15 B USD52.792 EUR−0.21%0.12+72.29%
IUSViShares Core S&P US Value ETF
20.66 M USD0.08%
BlackRock, Inc.
消極
總市場
0.04%24.18 B USD103.95 USD+0.97%1.25+51.71%
SUSAiShares ESG Optimized MSCI USA ETF
20.53 M USD0.54%
BlackRock, Inc.
消極
總市場
0.25%3.77 B USD140.59 USD+0.67%1.18+74.35%
VTVanguard Total World Stock ETF
17.57 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%60.5 B USD143.30 USD+0.84%2.67+72.50%
IWBiShares Russell 1000 ETF
17.46 M USD0.04%
BlackRock, Inc.
消極
大型股
0.15%46.39 B USD377.05 USD+0.73%1.57+83.32%
TCAFT. Rowe Price Capital Appreciation Equity ETF
16.45 M USD0.26%
T. Rowe Price Group, Inc.
活躍
大型股
0.31%6.33 B USD38.32 USD+0.52%1.31+16.02%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
15.48 M USD0.88%
Franklin Resources, Inc.
消極
中型股
0.30%1.74 B USD57.00 USD+0.85%1.32+39.95%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD14.75 M USD0.11%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.1 B USD64.15 USD−0.10%0.26+16.50%
JREUUS Research Enhanced Index Equity Active UCITS ETF14.75 M USD0.11%
JPMorgan Chase & Co.
活躍
大型股
0.20%10.48 B USD68.72 USD−0.20%0.05+83.84%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
14.75 M USD0.11%
JPMorgan Chase & Co.
活躍
大型股
0.20%64.6 M USD59.15 CHF−0.25%0.18+12.21%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
14.75 M USD0.11%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.22 B USD54.69 EUR−0.20%0.54+14.75%
SPY5SPDR S&P 500 UCITS ETF14.44 M USD0.04%
State Street Corp.
消極
大型股
0.03%17.7 B USD689.30 USD−0.16%0.23+83.44%
SPYLSPDR S&P 500 UCITS ETF Accum- USD14.44 M USD0.04%
State Street Corp.
消極
大型股
0.03%13.46 B USD16.972 USD−0.18%0.27+18.59%
SPPESPDR S&P 500 UCITS ETF
14.44 M USD0.04%
State Street Corp.
消極
大型股
0.05%2.86 B USD16.8455 EUR−0.18%0.04+72.03%
SCHBSchwab U.S. Broad Market ETF
14.18 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.03%38.31 B USD26.52 USD+0.80%1.21+82.15%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
13.79 M USD0.23%
SAS Rue la Boétie
消極
總市場
0.21%3.58 B USD593.956 EUR−0.28%0.02+61.44%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
13.61 M USD0.34%
SAS Rue la Boétie
消極
拓展市場
0.20%330.36 M USD77.87 EUR−0.37%0.01+48.11%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
13.61 M USD0.34%
SAS Rue la Boétie
消極
拓展市場
0.18%3.57 B USD105.274 EUR−0.36%0.07+39.54%
VONGVanguard Russell 1000 Growth ETF
13.43 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.07%36.03 B USD121.87 USD+0.35%1.49+124.60%
VWRLVanguard FTSE All-World UCITS ETF13.15 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%21.94 B USD124.30 GBP−0.13%1.21+56.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.15 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%31.49 B USD172.24 USD−0.04%0.51+74.08%
SCHVSchwab U.S. Large-Cap Value ETF
12.72 M USD0.09%
The Charles Schwab Corp.
消極
大型股
0.04%14.37 B USD30.18 USD+0.94%1.14+43.03%
CWWiShares Global Water Index ETF
12.25 M USD5.66%
BlackRock, Inc.
消極
主題
0.68%214.83 M USD64.66 CAD−0.06%1.11+40.54%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP12.2 M USD0.13%
BlackRock, Inc.
消極
總市場
1.00%105.53 M USD8.274 GBP−0.16%0.06+58.00%
SUWSiShares MSCI World SRI UCITS ETF12.2 M USD0.13%
BlackRock, Inc.
消極
總市場
0.30%1.69 B USD10.740 USD−0.28%0.78+58.59%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
12.2 M USD0.13%
BlackRock, Inc.
消極
總市場
1.00%126.16 M USD7.240 CHF+0.65%0.68+43.32%
2B7KiShares MSCI World SRI UCITS ETF
12.2 M USD0.13%
BlackRock, Inc.
消極
總市場
0.30%7.25 B USD12.350 EUR+0.13%0.12+43.13%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
12.2 M USD0.13%
BlackRock, Inc.
消極
總市場
1.00%319.95 M USD7.802 EUR+0.04%0.00+51.02%
FMDEFidelity Enhanced Mid Cap ETF
11.07 M USD0.24%
FMR LLC
活躍
中型股
0.23%4.64 B USD37.08 USD+1.23%1.78+56.05%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
10.88 M USD1.24%
Invesco Ltd.
消極
工業
0.40%853.59 M USD58.18 USD+1.41%0.74+63.37%
XMLCLegal & General Clean Water UCITS ETF Accum USD
10.44 M USD1.74%
Legal & General Group Plc
消極
主題
0.49%597.45 M USD17.566 EUR−0.11%0.18+31.41%
VGSVanguard MSCI Index International Shares ETF
10.27 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.18%154.00 AUD0.00%1.30+82.07%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
10.14 M USD0.35%
Northern Trust Corp.
消極
主題
0.47%2.92 B USD60.80 USD−0.07%0.81+31.53%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD9.45 M USD0.09%
Deutsche Bank AG
消極
主題
0.15%9.62 B USD75.88 USD−0.29%0.06+90.70%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD9.45 M USD0.09%
Deutsche Bank AG
消極
主題
0.15%232.51 M USD12.212 USD+0.98%+18.03%
BASGBrown Advisory Sustainable Growth ETF
9.26 M USD1.71%
Brown Advisory Management LLC
活躍
總市場
0.61%541.8 M USD26.11 USD+1.15%0.61
DGRWWisdomTree US Quality Dividend Growth Fund
8.91 M USD0.06%
WisdomTree, Inc.
消極
總市場
0.28%15.98 B USD90.24 USD+0.56%1.44+54.56%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD8.72 M USD0.13%
BlackRock, Inc.
消極
總市場
0.20%1.13 B USD10.512 USD−0.15%1.30+71.70%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
8.72 M USD0.13%
BlackRock, Inc.
消極
總市場
0.20%5.16 B USD9.540 EUR−0.34%0.15+54.99%