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Xylem Inc.Xylem Inc.Xylem Inc.

Xylem Inc.

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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Xylem 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 Morningstar Total Stock Market ETF
892.27 M USD0.04%
The Vanguard Group, Inc.
Passive
總市場
0.03%690.99 B USD380.65 USD−0.26%1.18+78.55%
VOOVanguard S&P 500 ETF
729.7 M USD0.04%
The Vanguard Group, Inc.
Passive
大型股
0.03%1.04 T USD708.42 USD−0.31%0.83+80.00%
VOVanguard Morningstar Mid-Cap ETF
608.94 M USD0.27%
The Vanguard Group, Inc.
Passive
中型股
0.03%108.27 B USD83.09 USD+0.44%0.80+57.82%
IVViShares Core S&P 500 ETF
395.36 M USD0.04%
BlackRock, Inc.
Passive
大型股
0.03%902.13 B USD774.23 USD−0.32%1.30+80.01%
SPYState Street SPDR S&P 500 ETF
351.56 M USD0.04%
State Street Corp.
Passive
大型股
0.09%814.26 B USD770.56 USD−0.32%0.68+80.13%
VTVVanguard Morningstar Value ETF
266.93 M USD0.10%
The Vanguard Group, Inc.
Passive
大型股
0.03%192.09 B USD225.35 USD+0.15%0.83+66.00%
VOTVanguard Morningstar Mid-Cap Growth ETF
215.27 M USD0.62%
The Vanguard Group, Inc.
Passive
中型股
0.05%19.76 B USD306.51 USD+0.41%0.43+53.98%
RSPInvesco S&P 500 Equal Weight ETF
212.8 M USD0.22%
Invesco Ltd.
Passive
大型股
0.20%98.58 B USD220.69 USD+0.21%0.78+53.21%
H2OAiShares Global Water UCITS ETF AccumUSD
179.61 M USD8.06%
BlackRock, Inc.
Passive
主題
0.74%63.24 M USD25.510 EUR+0.49%0.76+28.86%
IQQQiShares Global Water UCITS ETF
179.61 M USD8.06%
BlackRock, Inc.
Passive
主題
0.74%2.19 B USD67.42 EUR+0.45%0.10+27.19%
XLIState Street Industrial Select Sector SPDR ETF
171.54 M USD0.50%
State Street Corp.
Passive
工業
0.08%34.67 B USD185.70 USD+0.60%0.70+77.01%
VIGVanguard Dividend Appreciation ETF
158.74 M USD0.12%
The Vanguard Group, Inc.
Passive
總市場
0.04%114.51 B USD245.64 USD−0.06%0.59+58.79%
IWRiShares Russell Midcap ETF
118.98 M USD0.21%
BlackRock, Inc.
Passive
中型股
0.18%57.48 B USD113.41 USD+0.29%0.71+60.54%
VYMVanguard High Dividend Yield Index ETF
111.96 M USD0.12%
The Vanguard Group, Inc.
Passive
高股息收益率
0.04%83.99 B USD166.14 USD+0.05%0.68+65.58%
CGWInvesco S&P Global Water Index ETF
86.47 M USD8.10%
Invesco Ltd.
Passive
主題
0.58%1.07 B USD66.09 USD+0.17%0.72+36.82%
PHOInvesco Water Resources ETF
85.13 M USD4.09%
Invesco Ltd.
Passive
主題
0.59%2.09 B USD73.03 USD−0.29%0.55+29.83%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
82.26 M USD4.36%
SAS Rue la Boétie
Passive
主題
0.63%1.81 B USD72.10 EUR+0.46%0.01+32.04%
FIWFirst Trust Water ETF
74 M USD3.81%
AJM Ventures LLC
Passive
主題
0.50%1.95 B USD113.15 USD+0.26%0.58+28.71%
SPYMState Street SPDR Portfolio S&P 500 ETF
72.96 M USD0.04%
State Street Corp.
Passive
大型股
0.02%169.33 B USD90.69 USD−0.34%0.92+80.58%
0A3DiShares Core S&P 500 UCITS ETF70.01 M USD0.04%
BlackRock, Inc.
Passive
大型股
0.12%1.09 B USD1,895.0 MXN−0.24%1.67+101.24%
GSPXiShares Core S&P 500 UCITS ETF70.01 M USD0.04%
BlackRock, Inc.
Passive
大型股
0.10%2.07 B USD12.976 GBP−0.03%0.08+76.30%
CSPXiShares Core S&P 500 UCITS ETF70.01 M USD0.04%
BlackRock, Inc.
Passive
大型股
0.07%156.35 B USD834.11 USD−0.02%0.17+79.33%
IWDiShares Russell 1000 Value ETF
64.99 M USD0.08%
BlackRock, Inc.
Passive
大型股
0.18%84.08 B USD257.92 USD−0.15%0.79+69.65%
IVEiShares S&P 500 Value ETF
48.45 M USD0.10%
BlackRock, Inc.
Passive
大型股
0.18%50 B USD236.37 USD+0.02%0.72+53.06%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP45.67 M USD0.15%
BlackRock, Inc.
Passive
總市場
0.10%553.53 M USD7.798 GBP+0.01%0.13+28.80%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD45.67 M USD0.15%
BlackRock, Inc.
Passive
總市場
0.10%18.67 B USD13.344 USD+0.01%0.00+72.20%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
45.67 M USD0.15%
BlackRock, Inc.
Passive
總市場
0.07%9.57 B USD12.038 EUR0.00%0.02+63.74%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
45.67 M USD0.15%
BlackRock, Inc.
Passive
總市場
0.10%1.77 B USD7.770 EUR+0.01%0.05+62.21%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP44.82 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.30%1.37 B USD1,272.5 GBX0.00%0.01+74.49%
SWDAiShares Core MSCI World UCITS ETF44.82 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.20%148.75 B USD10,993 GBX−0.01%0.19+65.08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
44.82 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.20%923.97 M USD8.2300 USD−0.01%0.01+38.01%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
44.82 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.30%2.12 B USD10.9700 EUR−0.01%0.06+66.77%
IWSiShares Russell Mid-Cap Value ETF
44.02 M USD0.28%
BlackRock, Inc.
Passive
中型股
0.23%15.86 B USD171.50 USD+0.27%0.54+61.07%
DGROiShares Core Dividend Growth ETF
42.46 M USD0.10%
BlackRock, Inc.
Passive
總市場
0.08%43.73 B USD79.69 USD+0.09%0.76+62.77%
ITOTiShares Core S&P Total U.S. Stock Market ETF
37.97 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.03%97.8 B USD169.02 USD−0.27%0.52+78.54%
VUSDVanguard S&P 500 UCITS ETF37.18 M USD0.04%
The Vanguard Group, Inc.
Passive
大型股
0.07%53.87 B USD146.7800 USD+0.02%0.08+78.75%
VUAGVanguard S&P 500 UCITS ETF37.18 M USD0.04%
The Vanguard Group, Inc.
Passive
大型股
0.07%35.75 B USD110.68 GBP−0.05%0.23+67.99%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
34.91 M USD0.10%
State Street Corp.
Passive
大型股
0.04%36.52 B USD63.30 USD+0.02%0.62+53.53%
VISVanguard Industrials ETF
34.9 M USD0.38%
The Vanguard Group, Inc.
Passive
工業
0.09%8.36 B USD356.90 USD+0.57%0.44+77.73%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF33.7 M USD0.21%
Deutsche Bank AG
Passive
大型股
0.20%12.91 B USD122.94 USD+0.19%0.12+51.71%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP33.7 M USD0.21%
Deutsche Bank AG
Passive
大型股
0.30%281.85 M USD10.679 GBP+0.15%0.10+49.15%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
33.7 M USD0.21%
Deutsche Bank AG
Passive
大型股
0.32%86.37 M USD10.058 CHF0.00%0.14+19.49%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
33.7 M USD0.21%
Deutsche Bank AG
Passive
大型股
0.25%726.65 M USD92.38 EUR+0.23%0.90+15.21%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
33.7 M USD0.21%
Deutsche Bank AG
Passive
大型股
0.35%1.78 B USD12.510 EUR+0.14%0.07+42.02%
VVVanguard Morningstar Large-Cap ETF
31.28 M USD0.04%
The Vanguard Group, Inc.
Passive
大型股
0.03%54.65 B USD354.82 USD−0.35%0.64+81.08%
ESGUiShares ESG Aware MSCI USA ETF
31.24 M USD0.17%
BlackRock, Inc.
Passive
總市場
0.15%18.34 B USD169.02 USD−0.28%0.50+78.50%
SCHXSchwab U.S. Large-Cap ETF
30.64 M USD0.04%
The Charles Schwab Corp.
Passive
大型股
0.03%74.57 B USD30.43 USD−0.29%0.67+80.00%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
27 M USD0.23%
AJM Ventures LLC
Passive
拓展市場
0.77%4.08 M USD24.68 CAD+0.16%152.63+22.03%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
27 M USD0.23%
AJM Ventures LLC
Passive
拓展市場
0.59%11.8 B USD44.51 USD+0.11%0.64+54.61%
IUSViShares Core S&P US Value ETF
25.45 M USD0.09%
BlackRock, Inc.
Passive
總市場
0.04%27.8 B USD114.56 USD+0.05%0.77+53.30%
DFACDimensional U.S. Core Equity 2 ETF
24.99 M USD0.05%
Dimensional Holdings, Inc.
Active
總市場
0.17%49.6 B USD45.87 USD−0.09%0.56+70.77%
VTVanguard Total World Stock ETF
24.25 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.06%81.13 B USD160.82 USD−0.09%0.55+74.83%
G500Invesco S&P 500 UCITS ETF Hedged GBP24.12 M USD0.04%
Invesco Ltd.
Passive
大型股
0.05%2.11 B USD10,000 GBX+0.01%0.04+77.68%
SPXSInvesco S&P 500 UCITS ETF24.12 M USD0.04%
Invesco Ltd.
Passive
大型股
0.05%43.48 B USD15.536 USD−0.01%0.25+80.19%
SPXD.USDInvesco S&P 500 UCITS ETF
24.12 M USD0.04%
Invesco Ltd.
Passive
大型股
0.05%10.38 B USD71.72 USD−0.17%0.01+80.18%
E500Invesco S&P 500 UCITS ETF
24.12 M USD0.04%
Invesco Ltd.
Passive
大型股
0.05%3.21 B USD58.674 EUR−0.00%0.04+68.26%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
22.75 M USD0.90%
BlackRock, Inc.
Passive
主題
0.10%2.54 B USD78.46 USD−0.34%0.01+22.61%
VWRAVanguard FTSE All-World UCITS ETF Accum USD20.27 M USD0.03%
The Vanguard Group, Inc.
Passive
總市場
0.14%55.95 B USD194.64 USD+0.11%0.20+75.17%
VWRLVanguard FTSE All-World UCITS ETF20.27 M USD0.03%
The Vanguard Group, Inc.
Passive
總市場
0.14%27.12 B USD139.56 GBP+0.09%0.21+64.63%
IWBiShares Russell 1000 ETF
20.24 M USD0.04%
BlackRock, Inc.
Passive
大型股
0.15%49.72 B USD422.02 USD−0.30%0.70+78.47%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
19.59 M USD0.04%
State Street Corp.
Passive
大型股
0.03%18.88 B USD16.5910 EUR−0.02%0.13+19.77%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
19.59 M USD0.04%
State Street Corp.
Passive
大型股
0.05%3.13 B USD18.7580 EUR−0.03%0.59+68.30%
SPY5State Street SPDR S&P 500 UCITS ETF USD
19.59 M USD0.04%
State Street Corp.
Passive
大型股
0.03%21.76 B USD670.06 EUR−0.06%0.13+70.11%
DFUVDimensional US Marketwide Value ETF
18.55 M USD0.12%
Dimensional Holdings, Inc.
Active
總市場
0.21%15.78 B USD57.31 USD+0.10%0.71+43.20%
GSLCTR Activebeta US Large Cap Equity ETF
18.01 M USD0.12%
The Goldman Sachs Group, Inc.
Passive
大型股
0.09%15.36 B USD147.26 USD−0.32%0.59+73.55%
CWWiShares Global Water Index ETF
17.33 M USD7.97%
BlackRock, Inc.
Passive
主題
0.67%219.99 M USD67.73 CAD+0.59%1.49+40.64%
SCHBSchwab U.S. Broad Market ETF
17.29 M USD0.04%
The Charles Schwab Corp.
Passive
總市場
0.03%44.9 B USD29.79 USD−0.27%0.80+78.62%
VONVVanguard Russell 1000 Value ETF
16.93 M USD0.08%
The Vanguard Group, Inc.
Passive
大型股
0.06%22.13 B USD113.11 USD−0.16%0.77+70.22%
SUSAiShares ESG Optimized MSCI USA ETF
16.85 M USD0.41%
BlackRock, Inc.
Passive
總市場
0.25%4.16 B USD158.29 USD−0.26%0.78+74.07%
AWDTBNP PARIBAS EASY II MSCI WORLD PAB UCITS ETF
14.5 M USD0.71%
BNP Paribas SA
Passive
總市場
0.40%1.71 B USD11.776 EUR+0.03%0.00+16.54%
AWSUBNP PARIBAS EASY II MSCI WORLD PAB UCITS ETF
14.5 M USD0.71%
BNP Paribas SA
Passive
總市場
0.40%758.99 K USD13.066 USD−0.05%—+29.91%
SCHVSchwab U.S. Large-Cap Value ETF
14.3 M USD0.09%
The Charles Schwab Corp.
Passive
大型股
0.04%15.93 B USD34.91 USD+0.14%0.57+63.78%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
14.16 M USD0.31%
SAS Rue la Boétie
Passive
總市場
0.21%269.21 M USD89.07 EUR+0.26%0.56+49.48%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
14.16 M USD0.31%
SAS Rue la Boétie
Passive
總市場
0.19%4.19 B USD122.65 EUR+0.25%0.41+47.11%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
13.95 M USD1.29%
Invesco Ltd.
Passive
工業
0.40%1.08 B USD64.85 USD+0.62%0.34+62.83%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP13.8 M USD0.13%
BlackRock, Inc.
Passive
總市場
1.00%149.64 M USD9.297 GBP+0.31%0.00+56.48%
SUWSiShares MSCI World SRI UCITS ETF13.8 M USD0.13%
BlackRock, Inc.
Passive
總市場
0.20%1.81 B USD11.975 USD+0.21%0.04+55.09%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
13.8 M USD0.13%
BlackRock, Inc.
Passive
總市場
1.00%171.08 M USD7.929 CHF+0.44%0.27+38.87%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
13.8 M USD0.13%
BlackRock, Inc.
Passive
總市場
1.00%73.86 M USD9.7963 USD+0.34%2.60+58.34%
2B7KiShares MSCI World SRI UCITS ETF
13.8 M USD0.13%
BlackRock, Inc.
Passive
總市場
0.20%8.16 B USD14.080 EUR+0.20%0.58+47.33%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
13.8 M USD0.13%
BlackRock, Inc.
Passive
總市場
1.00%317.69 M USD8.642 EUR+0.21%0.00+48.73%
XMLCLegal & General Clean Water UCITS ETF Accum USD
13.79 M USD1.77%
Legal & General Group Plc
Passive
主題
0.49%776.6 M USD19.036 EUR+0.56%0.66+33.50%
ACGUKD.GBPUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
13.7 M USD0.11%
UBS Group AG
Passive
總市場
0.21%605.09 M USD288.30 GBP0.00%0.19+73.43%
ACWISUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
13.7 M USD0.11%
UBS Group AG
Passive
總市場
0.21%2.16 B USD250.50 CHF0.00%0.06+55.99%
ACCUKDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
13.7 M USD0.11%
UBS Group AG
Passive
總市場
0.21%99.3 M USD207.00 CHF0.00%0.85+56.02%
ACUUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
13.7 M USD0.11%
UBS Group AG
Passive
總市場
0.21%57.43 M USD316.85 USD+2.46%0.23+77.80%
ACWIA.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
13.7 M USD0.11%
UBS Group AG
Passive
總市場
0.21%4.57 B USD267.60 USD+0.32%0.03+76.01%
ACWIU.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
13.7 M USD0.11%
UBS Group AG
Passive
總市場
0.21%2.47 B USD349.35 USD0.00%0.22+77.78%
ACWUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
13.7 M USD0.11%
UBS Group AG
Passive
總市場
0.21%332.87 M USD216.65 USD+0.05%0.21+76.06%
ACWIJ.JPYUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
13.7 M USD0.11%
UBS Group AG
Passive
總市場
0.21%238.85 M USD2,851.0 JPY+1.80%0.01+58.03%
ACEUKD.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
13.7 M USD0.11%
UBS Group AG
Passive
總市場
0.21%48.54 M USD254.95 EUR0.00%0.03+65.82%
ACWIE.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
13.7 M USD0.11%
UBS Group AG
Passive
總市場
0.21%1.93 B USD284.10 EUR+0.26%0.70+67.62%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP13.53 M USD0.37%
Deutsche Bank AG
Passive
大型股
0.22%158.39 M USD9.724 GBP+0.23%0.00+30.23%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
13.53 M USD0.37%
Deutsche Bank AG
Passive
大型股
0.22%98.22 M USD10.058 CHF0.00%0.00+22.09%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
13.53 M USD0.37%
Deutsche Bank AG
Passive
大型股
0.17%1.91 B USD53.32 EUR+0.09%0.01+17.48%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
13.53 M USD0.37%
Deutsche Bank AG
Passive
大型股
0.22%1.45 B USD13.882 EUR+0.12%0.00+26.37%
VGSVanguard MSCI Index International Shares ETF
12.97 M USD0.03%
The Vanguard Group, Inc.
Passive
總市場
0.18%—163.37 AUD−0.26%1.11+62.48%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP12.88 M USD0.21%
BlackRock, Inc.
Passive
大型股
0.17%504.07 M USD7.707 GBP+0.15%0.25+28.27%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
12.88 M USD0.21%
BlackRock, Inc.
Passive
大型股
0.15%38.94 M USD6.4344 USD+0.39%0.60—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
12.88 M USD0.21%
BlackRock, Inc.
Passive
大型股
0.15%5.08 B USD8.028 USD+0.14%0.28+28.51%
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