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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Dow, 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 Total Stock Market ETF
515.52 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%590.73 B USD341.47 USD−0.10%0.71+73.74%
VOOVanguard S&P 500 ETF
420.99 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.03%874.56 B USD636.35 USD−0.01%0.54+76.89%
IVViShares Core S&P 500 ETF
306.74 M USD0.04%
BlackRock, Inc.
消極
大型股
0.03%765.13 B USD695.05 USD−0.01%0.85+76.92%
SPYState Street SPDR S&P 500 ETF
284.92 M USD0.04%
State Street Corp.
消極
大型股
0.09%707.51 B USD691.96 USD−0.02%0.85+76.46%
RSPInvesco S&P 500 Equal Weight ETF
223.38 M USD0.26%
Invesco Ltd.
消極
大型股
0.20%86.09 B USD203.46 USD+0.18%0.79+41.46%
XLBState Street Materials Select Sector SPDR ETF
197.89 M USD2.91%
State Street Corp.
消極
材料
0.08%6.7 B USD53.62 USD+1.34%1.09+36.72%
VBVanguard Small-Cap ETF
186.88 M USD0.11%
The Vanguard Group, Inc.
消極
小型股
0.03%74.53 B USD278.13 USD−0.29%0.70+45.37%
VOVanguard Mid-Cap ETF
179.59 M USD0.09%
The Vanguard Group, Inc.
消極
中型股
0.03%95.16 B USD302.74 USD+0.19%0.92+44.26%
VBRVanguard Small Cap Value ETF
120.93 M USD0.20%
The Vanguard Group, Inc.
消極
小型股
0.05%34.71 B USD232.52 USD−0.02%0.75+44.30%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
107.33 M USD1.40%
State Street Corp.
消極
高股息收益率
0.07%7.61 B USD48.01 USD+0.69%0.65+31.77%
IWRiShares Russell Midcap ETF
87.67 M USD0.18%
BlackRock, Inc.
消極
中型股
0.18%48.85 B USD102.17 USD−0.06%0.58+46.36%
VTVVanguard Value ETF
75.94 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.03%170.99 B USD206.83 USD+0.49%0.88+53.74%
FNDXSchwab Fundamental U.S. Large Company ETF
74.2 M USD0.31%
The Charles Schwab Corp.
消極
大型股
0.25%24.23 B USD29.19 USD+0.45%0.95+63.10%
VYMVanguard High Dividend Yield Index ETF
66.3 M USD0.08%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%75.16 B USD156.50 USD+0.55%0.79+54.25%
CSPXiShares Core S&P 500 UCITS ETF55.88 M USD0.04%
BlackRock, Inc.
消極
大型股
0.07%136.18 B USD744.77 USD−0.32%0.37+75.64%
GSPXiShares Core S&P 500 UCITS ETF55.88 M USD0.04%
BlackRock, Inc.
消極
大型股
0.10%3.58 B USD11.680 GBP−0.36%0.58+72.19%
0A3DiShares Core S&P 500 UCITS ETF55.88 M USD0.04%
BlackRock, Inc.
消極
大型股
0.12%614.1 M USD1,679.3 MXN−0.51%0.05+102.75%
IWDiShares Russell 1000 Value ETF
51.83 M USD0.07%
BlackRock, Inc.
消極
大型股
0.18%69.73 B USD224.83 USD+0.22%0.59+49.96%
VOEVanguard Mid-Cap Value ETF
51.36 M USD0.15%
The Vanguard Group, Inc.
消極
中型股
0.05%21.92 B USD192.29 USD+0.42%0.85+42.46%
VAWVanguard Materials ETF
48.69 M USD1.18%
The Vanguard Group, Inc.
消極
材料
0.09%3.12 B USD243.35 USD+1.20%0.94+39.51%
SPYMState Street SPDR Portfolio S&P 500 ETF
42.93 M USD0.04%
State Street Corp.
消極
大型股
0.02%107.17 B USD81.42 USD−0.01%0.92+76.90%
IVEiShares S&P 500 Value ETF
42.27 M USD0.08%
BlackRock, Inc.
消極
大型股
0.18%50.16 B USD222.01 USD+0.21%1.58+51.37%
RPVInvesco S&P 500 Pure Value ETF
38.4 M USD2.15%
Invesco Ltd.
消極
大型股
0.35%1.77 B USD113.23 USD+0.83%0.99+42.18%
SWDAiShares Core MSCI World UCITS ETF35.98 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%132.81 B USD9,869 GBX−0.11%1.00+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35.98 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,154.0 GBX−0.17%0.80+69.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35.98 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%578.86 M USD7.5220 USD−0.37%0.09+25.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
35.98 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD10.0345 EUR−0.25%1.20+62.11%
SDOGALPS Sector Dividend Dogs ETF
35.25 M USD2.56%
SS&C Technologies Holdings, Inc.
消極
大型股
0.36%1.37 B USD67.76 USD+1.24%2.64+39.18%
IWSiShares Russell Mid-Cap Value ETF
35.11 M USD0.23%
BlackRock, Inc.
消極
中型股
0.23%15.19 B USD152.56 USD−0.01%0.73+41.94%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP30.95 M USD0.26%
Deutsche Bank AG
消極
大型股
0.30%261.19 M USD9.845 GBP−0.13%0.82+37.19%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF30.95 M USD0.26%
Deutsche Bank AG
消極
大型股
0.20%9.54 B USD112.56 USD+0.02%1.31+40.31%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
30.95 M USD0.26%
Deutsche Bank AG
消極
大型股
0.32%85.36 M USD9.435 CHF+0.65%5.93+11.80%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
30.95 M USD0.26%
Deutsche Bank AG
消極
大型股
0.35%1.6 B USD11.580 EUR−0.05%2.03+31.00%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
30.95 M USD0.26%
Deutsche Bank AG
消極
大型股
0.25%467.02 M USD82.66 EUR+0.16%0.38+2.36%
ITOTiShares Core S&P Total U.S. Stock Market ETF
29.72 M USD0.04%
BlackRock, Inc.
消極
總市場
0.03%83.18 B USD151.38 USD−0.09%1.30+73.63%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
27.74 M USD0.08%
State Street Corp.
消極
大型股
0.04%33.07 B USD59.45 USD+0.20%0.48+51.88%
SCHXSchwab U.S. Large-Cap ETF
24.35 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.03%64.73 B USD27.29 USD−0.04%0.87+76.50%
PRFInvesco RAFI US 1000 ETF
24.01 M USD0.26%
Invesco Ltd.
消極
大型股
0.34%9.11 B USD50.01 USD+0.28%0.46+61.67%
RWLInvesco S&P 500 Revenue ETF
22.92 M USD0.29%
Invesco Ltd.
消極
大型股
0.39%7.94 B USD121.00 USD+0.50%1.15+61.49%
VUAGVanguard S&P 500 UCITS ETF22.56 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.07%30.84 B USD97.87 GBP−0.14%1.12+55.24%
VUSDVanguard S&P 500 UCITS ETF22.56 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.07%49.76 B USD131.7075 USD−0.34%0.38+75.62%
IUSViShares Core S&P US Value ETF
19.67 M USD0.08%
BlackRock, Inc.
消極
總市場
0.04%24.85 B USD107.59 USD+0.18%0.85+51.05%
IWBiShares Russell 1000 ETF
17.31 M USD0.04%
BlackRock, Inc.
消極
大型股
0.15%46.91 B USD379.30 USD−0.06%0.67+74.92%
SPXSInvesco S&P 500 UCITS ETF14.05 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%36.41 B USD13.865 USD−0.32%0.75+76.56%
G500Invesco S&P 500 UCITS ETF Hedged GBP14.05 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%1.75 B USD8,962 GBX−0.36%0.78+73.22%
SPXD.USDInvesco S&P 500 UCITS ETF
14.05 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%9.98 B USD64.47 USD−0.39%0.43+76.52%
E500Invesco S&P 500 UCITS ETF
14.05 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%3.17 B USD53.030 EUR−0.39%1.46+64.41%
SCHBSchwab U.S. Broad Market ETF
13.77 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.03%39.1 B USD26.71 USD−0.07%1.30+73.84%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP13.51 M USD0.26%
BlackRock, Inc.
消極
大型股
0.17%412.46 M USD7.067 GBP+0.04%1.75+17.27%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
13.51 M USD0.26%
BlackRock, Inc.
消極
大型股
0.15%20.51 M USD5.9647 USD+0.78%1.51—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
13.51 M USD0.26%
BlackRock, Inc.
消極
大型股
0.15%4.34 B USD7.3539 USD+0.11%1.79+17.65%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
13.51 M USD0.26%
BlackRock, Inc.
消極
大型股
0.17%197.79 M USD5.905 EUR−0.07%2.34—
SPYLSPDR S&P 500 UCITS ETF Accum- USD13.2 M USD0.04%
State Street Corp.
消極
大型股
0.03%13.84 B USD17.096 USD−0.34%0.51+19.37%
SPY5SPDR S&P 500 UCITS ETF13.2 M USD0.04%
State Street Corp.
消極
大型股
0.03%17.81 B USD694.29 USD−0.29%1.37+75.64%
SPPESPDR S&P 500 UCITS ETF
13.2 M USD0.04%
State Street Corp.
消極
大型股
0.05%2.84 B USD16.9365 EUR−0.41%4.67+64.91%
SCHVSchwab U.S. Large-Cap Value ETF
12.49 M USD0.08%
The Charles Schwab Corp.
消極
大型股
0.04%15.42 B USD32.20 USD+0.41%1.11+50.88%
SYLDCambria Shareholder Yield ETF
12.35 M USD1.32%
Cambria Investment Management LP
活躍
總市場
0.59%932.13 M USD78.33 USD+0.81%0.71+27.85%
DFUVDimensional US Marketwide Value ETF
12.33 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.94 B USD50.73 USD+0.52%0.93+25.46%
VTVanguard Total World Stock ETF
12.29 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%64.55 B USD147.98 USD+0.27%0.79+69.89%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP12.27 M USD0.47%
Deutsche Bank AG
消極
大型股
0.22%142.47 M USD8.898 GBP−0.12%3.06+19.10%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
12.27 M USD0.47%
Deutsche Bank AG
消極
大型股
0.22%3.68 M USD9.354 CHF0.00%0.77+13.80%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
12.27 M USD0.47%
Deutsche Bank AG
消極
大型股
0.22%864.65 M USD12.816 EUR−0.03%0.50+16.57%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
12.27 M USD0.47%
Deutsche Bank AG
消極
大型股
0.17%1.57 B USD47.340 EUR+0.21%1.55+4.05%
FTAFirst Trust Large Cap Value AlphaDEX Fund
12.16 M USD0.95%
AJM Ventures LLC
消極
大型股
0.60%1.27 B USD94.87 USD+0.89%0.96+40.72%
DIVGlobal X SuperDividend US ETF
11.92 M USD1.66%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.45%714.39 M USD19.45 USD+1.30%0.77+23.64%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
10.57 M USD0.41%
SAS Rue la Boétie
消極
大型股
0.24%77.86 M USD13.478 EUR−0.25%0.08+15.56%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
10.57 M USD0.41%
SAS Rue la Boétie
消極
大型股
0.22%2.6 B USD15.138 USD−0.26%0.68+18.30%
VVVanguard Large-Cap ETF
9.66 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.03%47.96 B USD317.94 USD−0.06%1.04+77.93%
VWRLVanguard FTSE All-World UCITS ETF9.32 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%23.02 B USD126.66 GBP+0.09%0.93+50.94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.32 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%35.06 B USD177.10 USD−0.07%0.68+70.76%
VONVVanguard Russell 1000 Value ETF
8.8 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.06%15.58 B USD98.67 USD+0.21%0.82+50.47%
XUSDXtrackers MSCI USA Swap UCITS ETF8.61 M USD0.10%
Deutsche Bank AG
消極
總市場
0.07%3.19 B USD126.34 USD−0.30%0.13+19.17%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C8.61 M USD0.10%
Deutsche Bank AG
消極
總市場
0.15%5.16 B USD15,170 GBX−0.24%0.56+55.91%
FMATFidelity MSCI Materials Index ETF
8.21 M USD1.47%
FMR LLC
消極
材料
0.08%551.1 M USD62.34 USD+1.20%1.01+39.48%
SPHBInvesco S&P 500 High Beta ETF
8.12 M USD1.18%
Invesco Ltd.
消極
大型股
0.25%688.57 M USD124.83 USD+0.26%0.51+73.99%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)8.06 M USD0.04%
BlackRock, Inc.
消極
大型股
0.07%20.39 B USD5,071.50 GBX−0.13%0.36+55.25%
RSPMInvesco S&P 500 Equal Weight Materials ETF
7.83 M USD4.33%
Invesco Ltd.
消極
材料
0.40%178 M USD41.15 USD+1.68%0.99+26.79%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD7.57 M USD0.04%
BlackRock, Inc.
消極
總市場
0.07%16.33 B USD14.302 USD−0.46%0.74+80.91%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD7.57 M USD0.04%
BlackRock, Inc.
消極
總市場
0.07%1.56 B USD13.166 USD−0.52%0.55+80.88%
MGNRAmerican Beacon GLG Natural Resources ETF
7.5 M USD1.42%
American Beacon Partners
活躍
主題
0.75%533.8 M USD53.04 USD+2.33%0.51+76.58%
ACM9Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc-
7.35 M USD0.75%
SAS Rue la Boétie
消極
總市場
0.35%979.75 M USD650.4 EUR−0.15%0.21+53.18%
XDWGXtrackers MSCI World UCITS ETF7.32 M USD0.03%
Deutsche Bank AG
消極
總市場
0.29%440.92 M USD29.31 GBP−0.27%0.39+70.18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7.32 M USD0.03%
Deutsche Bank AG
消極
總市場
0.17%51.03 M USD11.786 CHF−0.39%0.15+16.42%
XDWDXtrackers MSCI World UCITS ETF
7.32 M USD0.03%
Deutsche Bank AG
消極
總市場
0.12%19.8 B USD124.065 EUR−0.02%1.47+54.17%
XDWLXtrackers MSCI World UCITS ETF
7.32 M USD0.03%
Deutsche Bank AG
消極
總市場
0.12%5.51 B USD103.235 EUR+0.00%0.56+54.36%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.32 M USD0.03%
Deutsche Bank AG
消極
總市場
0.17%436.06 M USD12.9790 EUR−0.30%0.55+19.37%
FEXFirst Trust Large Cap Core AlphaDEX Fund
6.95 M USD0.48%
AJM Ventures LLC
消極
大型股
0.60%1.45 B USD127.48 USD+0.49%3.11+55.43%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
6.94 M USD0.87%
AJM Ventures LLC
消極
工業
0.61%792.8 M USD91.09 USD−0.11%1.50+64.41%
VGSVanguard MSCI Index International Shares ETF
6.85 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.62 AUD−0.32%1.43+68.57%
IYJiShares U.S. Industrials ETF
6.69 M USD0.30%
BlackRock, Inc.
消極
工業
0.38%2.26 B USD161.15 USD+0.16%0.55+62.05%
IWViShares Russell 3000 ETF
6.6 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%18.71 B USD393.91 USD−0.03%1.27+72.92%
ACWIiShares MSCI ACWI ETF
6.36 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%27.38 B USD147.71 USD+0.27%1.46+70.86%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
6.36 M USD0.74%
State Street Corp.
消極
大型股
0.20%854.27 M USD126.60 USD+0.84%1.38+38.40%
HWDCHSBC MSCI WORLD UCITS ETF CHF
6.21 M USD0.04%
HSBC Holdings Plc
消極
總市場
0.19%64.43 M USD35.720 CHF−0.22%0.16+17.29%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%2.65 M USD3.8275 GBP0.00%0.00—
ISACiShares MSCI ACWI UCITS ETF6 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%26.92 B USD113.24 USD−0.07%0.46+70.92%
ZSPBMO S&P 500 Index ETF
5.95 M USD0.03%
Bank of Montreal
消極
大型股
0.09%15.75 B USD103.17 CAD+0.11%0.55+78.17%
ZSP.UBMO S&P 500 Index ETF USD
5.95 M USD0.03%
Bank of Montreal
消極
大型股
0.09%2.44 B USD76.00 USD0.00%0.72+75.42%
SWLHSPDR MSCI World UCITS ETF5.59 M USD0.03%
State Street Corp.
消極
總市場
0.17%308.06 M USD15.074 GBP−0.20%8.82+22.22%
SPPWSPDR MSCI World UCITS ETF
5.59 M USD0.03%
State Street Corp.
消極
總市場
0.12%16.85 B USD41.457 EUR−0.06%0.45+54.65%
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