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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 USD71.93 USD+0.19%0.20+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 USD343.57 USD+0.27%0.15+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 USD279.80 USD+0.46%0.14+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 USD232.95 USD+0.44%0.12+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 USD220.62 USD+0.48%0.14+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 USD656.95 USD+0.20%0.13+41.38%
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+16.70%
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%0.88+12.25%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
100.04 M USD0.94%
AJM Ventures LLC
消極
拓展市場
0.59%10.68 B USD42.39 USD+0.33%0.17+54.06%
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 USD105.52 USD+0.11%0.13+47.92%
VIGVanguard Dividend Appreciation ETF
81.54 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.04%105.71 B USD230.16 USD+0.20%0.14+56.22%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
81.22 M USD0.49%
State Street Corp.
消極
中型股
0.03%16.49 B USD63.12 USD+0.15%0.12+42.54%
IWRiShares Russell Midcap ETF
62.83 M USD0.13%
BlackRock, Inc.
消極
中型股
0.18%48.68 B USD102.51 USD+0.39%0.17+46.20%
SCHMSchwab U.S. Mid-Cap ETF
45.42 M USD0.34%
The Charles Schwab Corp.
消極
中型股
0.04%13.34 B USD32.87 USD+0.32%0.12+44.20%
JGROJPMorgan Active Growth ETF
44.92 M USD0.53%
JPMorgan Chase & Co.
活躍
大型股
0.44%8.41 B USD90.71 USD+0.30%0.09+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 USD16.99 CAD+0.06%0.03+15.83%
IWDiShares Russell 1000 Value ETF
36.94 M USD0.05%
BlackRock, Inc.
消極
大型股
0.18%69.74 B USD224.94 USD+0.14%0.23+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 USD111.42 USD+0.03%0.48+40.27%
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%5.11 M USD9.549 EUR−0.04%0.00—
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%51.19 M USD34.720 EUR−0.13%2.55—
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%19.34 M USD29.595 EUR−0.13%0.02—
IWSiShares Russell Mid-Cap Value ETF
25.19 M USD0.17%
BlackRock, Inc.
消極
中型股
0.23%15.16 B USD152.71 USD+0.30%0.08+41.66%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
24.97 M USD0.96%
State Street Corp.
消極
中型股
0.15%2.58 B USD100.62 USD+0.04%0.07+47.93%
FMDEFidelity Enhanced Mid Cap ETF
23.79 M USD0.45%
FMR LLC
活躍
中型股
0.23%5.28 B USD37.80 USD+0.33%0.08+50.65%
DFACDimensional U.S. Core Equity 2 ETF
22.22 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.28 B USD41.50 USD+0.19%0.12+62.70%
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 USD121.83 USD+0.16%0.12+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 USD152.31 USD+0.27%0.28+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 USD38.97 USD+0.17%0.15+75.94%
BBHMBBH Select Mid Cap ETF
17.88 M USD3.54%
Brown Brothers Harriman & Co.
活躍
中型股
0.84%503.74 M USD11.89 USD+0.68%0.22—
SCHXSchwab U.S. Large-Cap ETF
17.48 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.03%64.39 B USD27.45 USD+0.24%0.12+77.01%
VISVanguard Industrials ETF
16.36 M USD0.24%
The Vanguard Group, Inc.
消極
工業
0.09%7.3 B USD337.32 USD+0.06%0.40+81.00%
QSMLVanEck MSCI International Small Companies Quality ETF
13.68 M USD1.20%
Van Eck Associates Corp.
消極
小型股
0.59%1.15 B USD31.83 AUD−0.38%0.44+51.49%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
13.68 M USD1.20%
Van Eck Associates Corp.
消極
小型股
0.62%191.79 M USD33.90 AUD+0.27%0.61+17.15%
WSMLiShares MSCI World Small Cap UCITS ETF13.62 M USD0.17%
BlackRock, Inc.
消極
小型股
0.35%7.91 B USD9.920 USD+0.47%0.64+50.84%
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 USD130.90 USD−0.00%0.10+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 USD56.28 USD+0.71%0.12+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 USD168.04 USD+0.18%0.20+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 USD80.20 USD+0.38%0.03+52.60%
IWBiShares Russell 1000 ETF
12.43 M USD0.03%
BlackRock, Inc.
消極
大型股
0.15%46.58 B USD381.42 USD+0.28%0.11+75.39%
DFUVDimensional US Marketwide Value ETF
12.19 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.93 B USD50.67 USD+0.24%0.14+25.61%
JHMMJohn Hancock Multifactor Mid Cap ETF
12.16 M USD0.24%
Manulife Financial Corp.
消極
中型股
0.41%5.04 B USD71.03 USD+0.18%0.16+45.76%
FFSMFidelity Fundamental Small-Mid Cap ETF
12.03 M USD1.28%
FMR LLC
活躍
拓展市場
0.43%1.12 B USD33.98 USD0.00%0.06+56.65%
DGROiShares Core Dividend Growth ETF
10.91 M USD0.03%
BlackRock, Inc.
消極
總市場
0.08%38.7 B USD74.01 USD+0.17%0.15+54.71%
FELVFidelity Enhanced Large Cap Value ETF
10.22 M USD0.38%
FMR LLC
活躍
大型股
0.18%2.71 B USD36.67 USD+0.10%0.53+51.83%
SCHBSchwab U.S. Broad Market ETF
9.88 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%38.89 B USD26.87 USD+0.26%0.19+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%2.78 B USD642.0 USD+0.23%1.12+38.89%
SCHVSchwab U.S. Large-Cap Value ETF
8.89 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.04%15.43 B USD32.14 USD+0.19%0.19+50.93%
XS5GXtrackers S&P 500 Swap UCITS ETF8.76 M USD0.08%
Deutsche Bank AG
消極
大型股
0.20%2.15 M USD12.806 GBP+1.10%—+72.99%
XSXDXtrackers S&P 500 Swap UCITS ETF8.76 M USD0.08%
Deutsche Bank AG
消極
大型股
0.07%5.87 B USD15.330 USD+0.26%0.09+19.91%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C8.76 M USD0.08%
Deutsche Bank AG
消極
大型股
0.15%4.74 B USD140.28 USD+0.15%0.72+76.70%
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%302.82 M USD10.2835 EUR+0.09%1.93+65.83%
WTVWisdomTree US Value Fund of Benef Interest
8.67 M USD0.34%
WisdomTree, Inc.
活躍
總市場
0.12%2.52 B USD100.73 USD+0.40%0.12+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 USD70.58 USD+0.12%0.19+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%—+11.21%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
7.86 M USD0.94%
AJM Ventures LLC
活躍
收入
0.85%838.3 M USD23.38 USD+0.17%0.26+18.32%
VONVVanguard Russell 1000 Value ETF
7.81 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.06%15.53 B USD98.74 USD+0.17%0.13+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 USD115.61 USD+0.06%0.01+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 USD50.29 USD+0.25%0.12+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 USD34.80 USD−0.20%0.09+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%345.47 M USD27.93 USD+0.11%0.13—
FSMDFidelity Small-Mid Multifactor ETF
6.57 M USD0.30%
FMR LLC
消極
拓展市場
0.15%2.16 B USD47.35 USD+0.15%0.07+46.49%
FNDXSchwab Fundamental U.S. Large Company ETF
6.37 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%24.24 B USD29.16 USD+0.16%0.17+63.38%
QGROAmerican Century U.S. Quality Growth ETF
5.92 M USD0.28%
American Century Cos., Inc.
消極
總市場
0.29%2.12 B USD111.20 USD+0.85%0.07+76.77%
FTHIFirst Trust BuyWrite Income ETF
5.87 M USD0.29%
AJM Ventures LLC
活躍
總市場
0.76%2.01 B USD24.14 USD+0.12%0.12+51.45%
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 USD25.295 USD−0.05%0.35+19.19%
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 USD2,107.3 GBX+0.01%1.74—
ISCGiShares Morningstar Small-Cap Growth ETF
5.42 M USD0.59%
BlackRock, Inc.
消極
小型股
0.06%907.54 M USD59.35 USD+0.26%0.07+52.03%
SMMDiShares Russell 2500 ETF
4.99 M USD0.21%
BlackRock, Inc.
消極
拓展市場
0.15%2.32 B USD81.80 USD+0.45%0.11+46.40%
DFUSDimensional U.S. Equity Market ETF
4.9 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.52 B USD75.93 USD+0.28%0.15+74.29%
RECSColumbia Research Enhanced Core ETF
4.86 M USD0.10%
Ameriprise Financial, Inc.
消極
大型股
0.15%5.1 B USD41.64 USD+0.07%0.08+75.93%
IYJiShares U.S. Industrials ETF
4.79 M USD0.21%
BlackRock, Inc.
消極
工業
0.38%2.26 B USD160.82 USD+0.39%0.31+61.43%
FIDUFidelity MSCI Industrial Index ETF
4.78 M USD0.25%
FMR LLC
消極
工業
0.08%1.91 B USD93.23 USD−0.10%0.10+81.15%
IWViShares Russell 3000 ETF
4.72 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%18.53 B USD396.24 USD+0.29%0.05+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 USD136.78 USD+0.19%0.32+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 USD32.97 USD+0.36%0.09+44.97%
PRNInvesco Dorsey Wright Industrials Momentum ETF
4.55 M USD1.29%
Invesco Ltd.
消極
工業
0.60%345.14 M USD204.09 USD−0.60%0.54+120.37%
NBSMNeuberger Small-Mid Cap ETF
4.29 M USD1.96%
NBSH Acquisition LLC
活躍
拓展市場
0.65%218.5 M USD27.34 USD+0.66%0.17+8.00%
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 USD55.30 USD+0.26%0.10+21.25%
AVUSAvantis U.S. Equity ETF
4.11 M USD0.04%
American Century Cos., Inc.
活躍
總市場
0.15%11.27 B USD117.69 USD+0.14%0.22+68.04%
NBCRNeuberger Core Equity ETF
3.79 M USD0.42%
NBSH Acquisition LLC
活躍
大型股
0.29%892.73 M USD31.84 USD+0.16%0.38+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+47.85%
DFAUDimensional US Core Equity Market ETF
3.43 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.66 B USD48.26 USD+0.26%0.09+70.06%
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 USD257.05 EUR+0.37%0.47+50.55%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
3.34 M USD0.03%
State Street Corp.
消極
總市場
0.03%12.11 B USD84.62 USD+0.24%0.09+74.11%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3.29 M USD0.64%
AJM Ventures LLC
消極
中型股
0.70%510.56 M USD98.51 USD+0.49%0.10+61.55%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.04 M USD0.24%
AJM Ventures LLC
消極
中型股
0.60%1.29 B USD138.26 USD+0.39%0.13+48.67%
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 USD118.62 USD+0.38%0.07+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 USD13.350 USD+0.45%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 USD118.02 EUR+0.34%0.49+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 CAD0.00%0.04+43.00%
BULPacer US Cash Cows Growth ETF
2.8 M USD2.24%
Pacer Advisors, Inc.
消極
總市場
0.60%124.92 M USD57.00 USD+0.18%0.22+58.45%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution2.8 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.15%5 M USD75.32 USD+0.18%0.02+76.51%
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%3.31 B USD138.6725 USD+0.16%0.01+76.64%
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%2.8 B USD116.4722 EUR+0.08%0.45+58.31%
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%914.17 M USD165.7749 EUR+0.10%0.91+64.54%
DGRWWisdomTree US Quality Dividend Growth Fund
2.69 M USD0.02%
WisdomTree, Inc.
消極
總市場
0.28%16.35 B USD93.57 USD+0.08%0.12+57.15%
RFGInvesco S&P Midcap 400 Pure Growth ETF
2.63 M USD0.83%
Invesco Ltd.
消極
中型股
0.35%313.11 M USD56.97 USD−0.73%0.07+54.98%
INFOHarbor PanAgora Dynamic Large Cap Core ETF
2.47 M USD0.37%
ORIX Corp.
活躍
大型股
0.35%660.83 M USD24.92 USD−0.08%0.32+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 USD315.65 USD+0.29%0.09+75.80%
JPGRJPMorgan ETFS Ireland ICAV - JPM Active US Growth UCITS ETF
2.38 M USD0.55%
JPMorgan Chase & Co.
活躍
總市場
1.18%418.35 M USD30.605 EUR+0.20%0.05−2.92%
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