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ITT, Inc.ITT, Inc.ITT, Inc.

ITT, 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ITT, 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
IJHiShares Core S&P Mid-Cap ETF
550.68 M USD0.49%
BlackRock, Inc.
消極
中型股
0.05%111.85 B USD71.79 USD+0.08%0.59+42.52%
VTIVanguard Total Stock Market ETF
464.87 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%587.62 B USD342.64 USD+0.49%0.64+74.27%
VBVanguard Small-Cap ETF
334.14 M USD0.20%
The Vanguard Group, Inc.
消極
小型股
0.03%74.1 B USD278.51 USD+0.42%0.97+45.29%
VBRVanguard Small Cap Value ETF
216.12 M USD0.36%
The Vanguard Group, Inc.
消極
小型股
0.05%34.73 B USD231.94 USD−0.07%0.79+43.86%
VXFVanguard Extended Market ETF
158.75 M USD0.19%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.16 B USD219.57 USD+0.74%0.62+55.63%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
125.25 M USD0.49%
State Street Corp.
消極
中型股
0.24%25.56 B USD655.67 USD+0.05%0.69+41.38%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
100.04 M USD0.94%
AJM Ventures LLC
消極
拓展市場
0.77%16.04 M USD24.39 CAD−0.97%0.98+13.27%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
100.04 M USD0.94%
AJM Ventures LLC
消極
拓展市場
0.77%3.56 M USD23.69 CAD−0.29%1.55+16.95%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
100.04 M USD0.94%
AJM Ventures LLC
消極
拓展市場
0.59%10.41 B USD42.25 USD−0.19%0.80+53.23%
IJKiShares S&P Mid-Cap 400 Growth ETF
93.98 M USD0.96%
BlackRock, Inc.
消極
中型股
0.17%9.71 B USD105.40 USD+0.66%1.32+47.92%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
82.96 M USD0.50%
State Street Corp.
消極
中型股
0.03%16 B USD63.02 USD+0.14%1.43+40.93%
VIGVanguard Dividend Appreciation ETF
81.54 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.04%105.71 B USD229.69 USD+0.07%0.75+56.22%
IWRiShares Russell Midcap ETF
62.83 M USD0.13%
BlackRock, Inc.
消極
中型股
0.18%48.68 B USD102.11 USD+0.32%0.55+46.20%
SCHMSchwab U.S. Mid-Cap ETF
46.79 M USD0.35%
The Charles Schwab Corp.
消極
中型股
0.04%13.34 B USD32.76 USD+0.37%0.99+44.20%
JGROJPMorgan Active Growth ETF
44.92 M USD0.53%
JPMorgan Chase & Co.
活躍
大型股
0.44%8.41 B USD90.44 USD+0.98%0.93+11.80%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
38.63 M USD1.16%
FMR LLC
活躍
小型股
1.13%895.43 M USD16.98 CAD−0.06%1.47+15.83%
IWDiShares Russell 1000 Value ETF
36.94 M USD0.05%
BlackRock, Inc.
消極
大型股
0.18%69.74 B USD224.62 USD+0.02%0.58+50.18%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF25.64 M USD0.50%
State Street Corp.
消極
中型股
0.30%5.04 B USD111.46 USD+0.06%0.04+40.27%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
25.64 M USD0.50%
State Street Corp.
消極
中型股
0.36%48.69 M USD34.660 EUR−0.30%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
25.64 M USD0.50%
State Street Corp.
消極
中型股
0.30%18.76 M USD29.540 EUR−0.32%0.00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
25.64 M USD0.50%
State Street Corp.
消極
中型股
0.31%4.97 M USD9.519 EUR−0.36%0.00—
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
25.32 M USD0.98%
State Street Corp.
消極
中型股
0.15%2.49 B USD100.57 USD+0.77%0.68+45.91%
IWSiShares Russell Mid-Cap Value ETF
25.19 M USD0.17%
BlackRock, Inc.
消極
中型股
0.23%15.16 B USD152.26 USD+0.12%0.54+41.66%
FMDEFidelity Enhanced Mid Cap ETF
23.79 M USD0.45%
FMR LLC
活躍
中型股
0.23%5.13 B USD37.67 USD+0.48%0.60+48.52%
DFACDimensional U.S. Core Equity 2 ETF
22.8 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.36 B USD41.42 USD+0.31%0.51+61.19%
IVOOVanguard S&P Mid-Cap 400 ETF
21.91 M USD0.46%
The Vanguard Group, Inc.
消極
中型股
0.07%3.27 B USD121.64 USD+0.11%0.55+42.35%
ITOTiShares Core S&P Total U.S. Stock Market ETF
19.71 M USD0.02%
BlackRock, Inc.
消極
總市場
0.03%82.77 B USD151.90 USD+0.50%0.97+74.15%
THROiShares U.S. Thematic Rotation Active ETF
18.87 M USD0.26%
BlackRock, Inc.
活躍
主題
0.57%7.37 B USD38.90 USD+0.46%0.94+75.94%
SCHXSchwab U.S. Large-Cap ETF
18 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.03%64.39 B USD27.38 USD+0.51%0.72+77.01%
BBHMBBH Select Mid Cap ETF
17.88 M USD3.54%
Brown Brothers Harriman & Co.
活躍
中型股
0.84%503.74 M USD11.81 USD+0.51%0.72—
VISVanguard Industrials ETF
16.36 M USD0.24%
The Vanguard Group, Inc.
消極
工業
0.09%7.3 B USD337.12 USD+0.44%0.94+81.00%
QSMLVanEck MSCI International Small Companies Quality ETF
14.09 M USD1.24%
Van Eck Associates Corp.
消極
小型股
0.59%1.12 B USD31.83 AUD−0.38%0.44+51.13%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
14.09 M USD1.24%
Van Eck Associates Corp.
消極
小型股
0.62%185.13 M USD33.90 AUD+0.27%0.61+16.64%
WSMLiShares MSCI World Small Cap UCITS ETF13.62 M USD0.17%
BlackRock, Inc.
消極
小型股
0.35%7.7 B USD9.912 USD+0.38%0.06+47.43%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
13.56 M USD0.90%
The Vanguard Group, Inc.
消極
中型股
0.10%1.48 B USD130.91 USD+0.87%0.70+48.07%
DONWisdomTree U.S. MidCap Dividend Fund
13.47 M USD0.34%
WisdomTree, Inc.
消極
中型股
0.38%3.95 B USD55.88 USD+0.18%1.31+35.97%
IUSGiShares Core S&P U.S. Growth ETF
13.08 M USD0.05%
BlackRock, Inc.
消極
總市場
0.04%27.09 B USD167.73 USD+1.08%0.72+97.85%
SMLFiShares U.S. SmallCap Equity Factor ETF
12.68 M USD0.38%
BlackRock, Inc.
消極
小型股
0.15%3.35 B USD79.89 USD+0.49%0.36+52.60%
JHMMJohn Hancock Multifactor Mid Cap ETF
12.52 M USD0.25%
Manulife Financial Corp.
消極
中型股
0.41%5.04 B USD70.90 USD+0.35%0.82+45.76%
IWBiShares Russell 1000 ETF
12.43 M USD0.03%
BlackRock, Inc.
消極
大型股
0.15%46.58 B USD380.36 USD+0.48%0.65+75.39%
DFUVDimensional US Marketwide Value ETF
12.19 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.62 B USD50.55 USD+0.10%0.48+25.50%
FFSMFidelity Fundamental Small-Mid Cap ETF
12.03 M USD1.28%
FMR LLC
活躍
拓展市場
0.43%1.07 B USD33.98 USD0.00%1.07+55.25%
DGROiShares Core Dividend Growth ETF
10.91 M USD0.03%
BlackRock, Inc.
消極
總市場
0.08%38.7 B USD73.88 USD−0.09%0.80+54.71%
FELVFidelity Enhanced Large Cap Value ETF
10.22 M USD0.38%
FMR LLC
活躍
大型股
0.18%2.66 B USD36.64 USD+0.03%0.73+51.52%
SCHBSchwab U.S. Broad Market ETF
10.18 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%38.89 B USD26.80 USD+0.49%0.89+74.36%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD9.62 M USD0.35%
BlackRock, Inc.
消極
小型股
0.43%2.69 B USD639.7 USD−0.13%0.01+36.75%
SCHVSchwab U.S. Large-Cap Value ETF
9.15 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.04%15.43 B USD32.08 USD−0.03%0.75+50.93%
XS5GXtrackers S&P 500 Swap UCITS ETF8.76 M USD0.08%
Deutsche Bank AG
消極
大型股
0.20%2.09 M USD12.667 GBP+1.07%—+71.05%
XSXDXtrackers S&P 500 Swap UCITS ETF8.76 M USD0.08%
Deutsche Bank AG
消極
大型股
0.07%5.76 B USD15.290 USD+1.07%1.86+19.34%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C8.76 M USD0.08%
Deutsche Bank AG
消極
大型股
0.15%4.64 B USD140.04 USD−0.02%0.00+74.75%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
8.76 M USD0.08%
Deutsche Bank AG
消極
大型股
0.20%294.39 M USD10.2695 EUR−0.04%0.00+63.97%
WTVWisdomTree US Value Fund of Benef Interest
8.67 M USD0.34%
WisdomTree, Inc.
活躍
總市場
0.12%2.52 B USD100.33 USD−0.03%1.12+68.52%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
8.57 M USD0.36%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.36 B USD70.49 USD+0.24%1.10+44.62%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
7.86 M USD0.94%
AJM Ventures LLC
活躍
拓展市場
1.30%1.51 M USD20.76 CAD−0.95%—+12.06%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
7.86 M USD0.94%
AJM Ventures LLC
活躍
收入
0.85%820.32 M USD23.34 USD−0.04%0.97+18.60%
VONVVanguard Russell 1000 Value ETF
7.81 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.06%15.53 B USD98.57 USD+0.02%0.88+50.69%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
7.18 M USD0.37%
JPMorgan Chase & Co.
消極
中型股
0.07%1.97 B USD115.54 USD+0.27%0.18+51.65%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
7.17 M USD0.31%
BlackRock, Inc.
消極
小型股
0.17%2.33 B USD50.16 USD+0.32%0.51+44.23%
RUNNRunning Oak Efficient Growth ETF
7.14 M USD1.84%
Running Oak Capital LLC
活躍
總市場
0.58%390.36 M USD34.87 USD−0.66%0.33+6.55%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
6.82 M USD1.97%
Toroso Investments Topco LLC
活躍
拓展市場
0.75%327.42 M USD27.90 USD+2.27%1.01—
FSMDFidelity Small-Mid Multifactor ETF
6.57 M USD0.30%
FMR LLC
消極
拓展市場
0.15%2.11 B USD47.28 USD−0.48%0.60+45.50%
FNDXSchwab Fundamental U.S. Large Company ETF
6.56 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%24.24 B USD29.11 USD−0.10%0.96+63.38%
QGROAmerican Century U.S. Quality Growth ETF
6.1 M USD0.29%
American Century Cos., Inc.
消極
總市場
0.29%2.12 B USD110.26 USD+0.60%0.30+76.77%
FTHIFirst Trust BuyWrite Income ETF
5.87 M USD0.29%
AJM Ventures LLC
活躍
總市場
0.76%1.96 B USD24.11 USD+0.63%0.50+50.23%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD5.47 M USD0.94%
First Trust Global Portfolios Management Ltd.
消極
拓展市場
0.63%1.16 M USD2,112.5 GBX+1.66%0.00—
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD5.47 M USD0.94%
First Trust Global Portfolios Management Ltd.
消極
拓展市場
0.60%290.56 M USD25.308 USD+0.24%1.62+19.19%
ISCGiShares Morningstar Small-Cap Growth ETF
5.42 M USD0.59%
BlackRock, Inc.
消極
小型股
0.06%907.54 M USD59.20 USD+0.71%0.48+52.03%
DFUSDimensional U.S. Equity Market ETF
5.03 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.15 B USD75.72 USD+0.49%0.74+72.24%
SMMDiShares Russell 2500 ETF
4.99 M USD0.21%
BlackRock, Inc.
消極
拓展市場
0.15%2.32 B USD81.43 USD+0.54%0.42+46.40%
FIDUFidelity MSCI Industrial Index ETF
4.93 M USD0.26%
FMR LLC
消極
工業
0.08%1.91 B USD93.32 USD+0.50%0.56+81.15%
RECSColumbia Research Enhanced Core ETF
4.86 M USD0.10%
Ameriprise Financial, Inc.
消極
大型股
0.15%5.1 B USD41.61 USD+0.56%0.40+75.93%
IYJiShares U.S. Industrials ETF
4.79 M USD0.21%
BlackRock, Inc.
消極
工業
0.38%2.26 B USD160.19 USD−0.01%2.01+61.43%
IWViShares Russell 3000 ETF
4.72 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%18.53 B USD395.11 USD+0.49%1.05+73.39%
VFMVVanguard U.S. Minimum Volatility ETF
4.71 M USD1.35%
The Vanguard Group, Inc.
活躍
總市場
0.13%350.28 M USD136.52 USD−0.05%2.55+45.15%
DRIVGlobal X Autonomous & Electric Vehicles ETF
4.67 M USD1.32%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.68%353.63 M USD32.85 USD+0.67%0.46+44.97%
PRNInvesco Dorsey Wright Industrials Momentum ETF
4.55 M USD1.29%
Invesco Ltd.
消極
工業
0.60%325.42 M USD205.32 USD+1.83%2.72+115.72%
NBSMNeuberger Small-Mid Cap ETF
4.29 M USD1.96%
NBSH Acquisition LLC
活躍
拓展市場
0.65%218.5 M USD27.16 USD−0.40%0.73+8.00%
AVUSAvantis U.S. Equity ETF
4.23 M USD0.04%
American Century Cos., Inc.
活躍
總市場
0.15%11.27 B USD117.53 USD+0.27%0.83+68.04%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
4.14 M USD0.58%
Morgan Stanley
活躍
拓展市場
0.57%733.22 M USD55.15 USD+0.51%1.03+21.25%
NBCRNeuberger Core Equity ETF
3.79 M USD0.42%
NBSH Acquisition LLC
活躍
大型股
0.29%892.73 M USD31.79 USD+0.21%1.74+19.47%
VISMVanguard MSCI International Small Cos Index ETF
3.63 M USD0.16%
The Vanguard Group, Inc.
消極
小型股
0.32%—75.42 AUD+0.13%0.31+46.80%
DFAUDimensional US Core Equity Market ETF
3.5 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.43 B USD48.13 USD+0.44%0.58+68.12%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
3.44 M USD0.03%
State Street Corp.
消極
總市場
0.03%11.86 B USD84.42 USD+0.45%0.52+72.20%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
3.42 M USD0.07%
State Street Corp.
消極
總市場
0.18%5.09 B USD256.25 EUR+0.06%0.09+50.55%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3.29 M USD0.64%
AJM Ventures LLC
消極
中型股
0.70%491.47 M USD98.02 USD+0.92%1.27+58.52%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.04 M USD0.24%
AJM Ventures LLC
消極
中型股
0.60%1.25 B USD137.72 USD+0.10%0.84+46.88%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.96 M USD0.46%
The Bank of New York Mellon Corp.
消極
中型股
0.04%647 M USD118.17 USD+0.29%0.56+46.20%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.88 M USD0.16%
State Street Corp.
消極
小型股
0.47%30.48 M USD13.258 USD−0.24%0.25—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.88 M USD0.16%
State Street Corp.
消極
小型股
0.47%1.75 B USD117.54 EUR−0.07%0.10+34.54%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
2.8 M USD0.55%
The Toronto-Dominion Bank
活躍
拓展市場
0.46%507.42 M USD26.23 CAD−0.98%0.35+43.00%
BULPacer US Cash Cows Growth ETF
2.8 M USD2.24%
Pacer Advisors, Inc.
消極
總市場
0.60%121.59 M USD56.89 USD+0.18%0.59+61.51%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation2.8 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.15%3.27 B USD138.5325 USD+0.06%0.00+74.69%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution2.8 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.15%7.27 M USD75.19 USD+1.09%0.07+74.56%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
2.8 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.28%888.86 M USD165.5922 EUR−0.01%0.42+62.72%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
2.8 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.15%2.74 B USD116.1900 EUR−0.16%0.03+58.51%
DGRWWisdomTree US Quality Dividend Growth Fund
2.69 M USD0.02%
WisdomTree, Inc.
消極
總市場
0.28%16.35 B USD93.50 USD+0.49%0.64+57.15%
RFGInvesco S&P Midcap 400 Pure Growth ETF
2.63 M USD0.83%
Invesco Ltd.
消極
中型股
0.35%301.43 M USD57.39 USD+1.14%0.94+52.77%
INFOHarbor PanAgora Dynamic Large Cap Core ETF
2.47 M USD0.37%
ORIX Corp.
活躍
大型股
0.35%660.83 M USD24.94 USD+0.73%0.38+21.69%
VONEVanguard Russell 1000 ETF
2.39 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.06%7.32 B USD314.74 USD+0.38%1.18+75.80%
JPGHJPMorgan ETFS Ireland ICAV - JPM Active US Growth UCITS ETF
2.38 M USD0.55%
JPMorgan Chase & Co.
活躍
總市場
0.56%10.91 M USD32.200 EUR−0.19%0.00+9.04%
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