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Apple Inc.Apple Inc.Apple Inc.

Apple 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Apple 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
126.19 B USD6.11%
The Vanguard Group, Inc.
消極
總市場
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
VOOVanguard S&P 500 ETF
101.7 B USD6.85%
The Vanguard Group, Inc.
消極
大型股
0.03%857.39 B USD626.89 USD+0.06%0.94+71.76%
IVViShares Core S&P 500 ETF
48.41 B USD6.46%
BlackRock, Inc.
消極
大型股
0.03%748.73 B USD684.76 USD+0.06%0.67+71.78%
SPYState Street SPDR S&P 500 ETF
46.01 B USD6.62%
State Street Corp.
消極
大型股
0.09%702.06 B USD681.75 USD+0.07%1.03+71.34%
VUGVanguard Growth ETF
41.9 B USD11.87%
The Vanguard Group, Inc.
消極
大型股
0.03%195.08 B USD457.98 USD−0.47%1.24+89.96%
QQQInvesco QQQ Trust Series I
29.28 B USD7.44%
Invesco Ltd.
消極
大型股
0.20%392.4 B USD601.92 USD+0.21%1.00+98.12%
VGTVanguard Information Technology ETF
19.54 B USD14.89%
The Vanguard Group, Inc.
消極
資訊科技
0.09%110.07 B USD730.80 USD+0.16%0.68+100.26%
IWFiShares Russell 1000 Growth ETF
12.76 B USD11.06%
BlackRock, Inc.
消極
大型股
0.18%115.77 B USD447.17 USD−0.40%0.98+88.76%
0A3DiShares Core S&P 500 UCITS ETF8.91 B USD6.47%
BlackRock, Inc.
消極
大型股
0.12%589.29 M USD1,663.2 MXN−0.96%0.44+96.91%
CSPXiShares Core S&P 500 UCITS ETF8.91 B USD6.47%
BlackRock, Inc.
消極
大型股
0.07%133.57 B USD733.13 USD−0.33%0.32+70.54%
GSPXiShares Core S&P 500 UCITS ETF8.91 B USD6.47%
BlackRock, Inc.
消極
大型股
0.10%3.54 B USD11.502 GBP−0.31%3.48+67.14%
SPYMState Street SPDR Portfolio S&P 500 ETF
6.97 B USD6.62%
State Street Corp.
消極
大型股
0.02%105.43 B USD80.20 USD+0.05%0.98+71.76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP6.17 B USD4.58%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,138.0 GBX−0.35%0.74+65.18%
SWDAiShares Core MSCI World UCITS ETF6.17 B USD4.58%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,741 GBX−0.35%0.43+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
6.17 B USD4.58%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4146 USD−0.34%0.17+23.41%
VUSDVanguard S&P 500 UCITS ETF5.44 B USD6.81%
The Vanguard Group, Inc.
消極
大型股
0.07%48.91 B USD129.6325 USD−0.32%0.26+70.52%
QQQMInvesco NASDAQ 100 ETF
5.3 B USD7.44%
Invesco Ltd.
消極
大型股
0.15%71.05 B USD247.83 USD+0.21%1.00+98.59%
VONGVanguard Russell 1000 Growth ETF
4.98 B USD11.10%
The Vanguard Group, Inc.
消極
大型股
0.06%37.01 B USD115.11 USD−0.34%2.37+89.35%
SCHGSchwab U.S. Large-Cap Growth ETF
4.91 B USD9.80%
The Charles Schwab Corp.
消極
大型股
0.04%50.19 B USD30.43 USD−0.26%1.17+93.92%
VVVanguard Large-Cap ETF
4.7 B USD6.99%
The Vanguard Group, Inc.
消極
大型股
0.03%47.09 B USD313.21 USD+0.07%1.54+72.37%
ITOTiShares Core S&P Total U.S. Stock Market ETF
4.66 B USD5.70%
BlackRock, Inc.
消極
總市場
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
IVWiShares S&P 500 Growth ETF
3.98 B USD6.25%
BlackRock, Inc.
消極
大型股
0.18%63.99 B USD119.01 USD−0.40%1.29+91.81%
SCHXSchwab U.S. Large-Cap ETF
3.97 B USD6.26%
The Charles Schwab Corp.
消極
大型股
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
MGKVanguard Mega Cap Growth ETF
3.92 B USD12.04%
The Vanguard Group, Inc.
消極
大型股
0.05%29.7 B USD384.69 USD−0.55%0.89+96.61%
SPXSInvesco S&P 500 UCITS ETF3.49 B USD6.86%
Invesco Ltd.
消極
大型股
0.05%35.81 B USD13.650 USD−0.33%0.20+71.43%
G500Invesco S&P 500 UCITS ETF Hedged GBP3.49 B USD6.86%
Invesco Ltd.
消極
大型股
0.05%1.72 B USD8,821 GBX−0.35%0.63+68.15%
SPXD.USDInvesco S&P 500 UCITS ETF
3.49 B USD6.86%
Invesco Ltd.
消極
大型股
0.05%9.74 B USD63.45 USD−1.58%1.08+71.40%
E500Invesco S&P 500 UCITS ETF
3.49 B USD6.86%
Invesco Ltd.
消極
大型股
0.05%3.11 B USD52.214 EUR−0.36%0.15+59.62%
IVEiShares S&P 500 Value ETF
3.34 B USD6.70%
BlackRock, Inc.
消極
大型股
0.18%49.67 B USD220.29 USD+0.60%1.45+48.38%
QUALiShares MSCI USA Quality Factor ETF
3 B USD6.06%
BlackRock, Inc.
消極
總市場
0.15%49.27 B USD201.75 USD+0.50%1.13+68.36%
IYWiShares U.S. Technology ETF
2.97 B USD15.11%
BlackRock, Inc.
消極
資訊科技
0.38%19.66 B USD190.54 USD−0.13%1.00+117.88%
VTVanguard Total World Stock ETF
2.91 B USD3.77%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
2.79 B USD6.37%
State Street Corp.
消極
大型股
0.04%43.77 B USD103.01 USD−0.43%1.56+92.55%
IWBiShares Russell 1000 ETF
2.74 B USD5.94%
BlackRock, Inc.
消極
大型股
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
IUITiShares S&P 500 Information Technology Sector UCITS ETF2.61 B USD18.12%
BlackRock, Inc.
消極
資訊科技
0.15%14.41 B USD39.62 USD−0.53%0.13+119.52%
OEFiShares S&P 100 ETF
2.6 B USD9.19%
BlackRock, Inc.
消極
大型股
0.20%28.49 B USD333.55 USD−0.45%1.19+85.42%
DYNFiShares U.S. Equity Factor Rotation Active ETF
2.51 B USD7.85%
BlackRock, Inc.
活躍
總市場
0.26%32.1 B USD60.52 USD−0.08%0.65+91.83%
FTECFidelity MSCI Information Technology Index ETF
2.34 B USD14.83%
FMR LLC
消極
資訊科技
0.08%15.77 B USD217.95 USD+0.11%0.61+102.17%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
2.25 B USD6.90%
State Street Corp.
消極
大型股
0.04%32.68 B USD58.99 USD+0.56%0.80+48.89%
SCHBSchwab U.S. Broad Market ETF
2.25 B USD5.86%
The Charles Schwab Corp.
消極
總市場
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
SPY5SPDR S&P 500 UCITS ETF2.24 B USD6.58%
State Street Corp.
消極
大型股
0.03%17.47 B USD683.23 USD−0.33%0.35+70.56%
SPYLSPDR S&P 500 UCITS ETF Accum- USD2.24 B USD6.58%
State Street Corp.
消極
大型股
0.03%13.51 B USD16.826 USD−0.34%0.17+17.58%
SPPESPDR S&P 500 UCITS ETF
2.24 B USD6.58%
State Street Corp.
消極
大型股
0.05%2.8 B USD16.6675 EUR−0.35%0.32+60.06%
VWRAVanguard FTSE All-World UCITS ETF Accum USD2.22 B USD4.15%
The Vanguard Group, Inc.
消極
總市場
0.19%35.14 B USD174.92 USD−0.31%0.86+67.41%
VWRLVanguard FTSE All-World UCITS ETF2.22 B USD4.15%
The Vanguard Group, Inc.
消極
總市場
0.19%22.98 B USD125.25 GBP−0.24%0.57+47.86%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
2.14 B USD7.70%
JPMorgan Chase & Co.
活躍
大型股
0.35%33.66 B USD57.51 USD+0.12%0.74+14.97%
IWYiShares Russell Top 200 Growth ETF
1.95 B USD12.68%
BlackRock, Inc.
消極
大型股
0.20%15.44 B USD260.88 USD−0.53%0.79+96.15%
DFACDimensional U.S. Core Equity 2 ETF
1.93 B USD4.61%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
CNDXiShares NASDAQ 100 UCITS ETF USD1.74 B USD7.45%
BlackRock, Inc.
消極
大型股
0.33%21.37 B USD1,413.2 USD−0.56%0.30+96.91%
NQSEiShares NASDAQ 100 UCITS ETF
1.74 B USD7.45%
BlackRock, Inc.
消極
大型股
0.36%2 B USD14.442 EUR−0.63%0.27+85.28%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP1.74 B USD6.73%
BlackRock, Inc.
消極
總市場
0.10%617.1 M USD6.896 GBP−0.29%0.96+13.58%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD1.74 B USD6.73%
BlackRock, Inc.
消極
總市場
0.10%14.97 B USD11.732 USD−0.34%1.66+62.73%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
1.74 B USD6.73%
BlackRock, Inc.
消極
總市場
0.10%2.06 B USD6.894 EUR−0.30%0.51+52.80%
IUSGiShares Core S&P U.S. Growth ETF
1.57 B USD5.90%
BlackRock, Inc.
消極
總市場
0.04%26.77 B USD162.99 USD−0.43%0.94+89.45%
IUSViShares Core S&P US Value ETF
1.56 B USD6.32%
BlackRock, Inc.
消極
總市場
0.04%24.61 B USD106.77 USD+0.55%1.24+48.00%
VOOGVanguard S&P 500 Growth ETF
1.41 B USD6.41%
The Vanguard Group, Inc.
消極
大型股
0.07%21.76 B USD429.13 USD−0.42%1.01+92.35%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD1.3 B USD7.03%
BlackRock, Inc.
消極
總市場
0.07%1.52 B USD12.934 USD−0.35%0.01+74.37%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD1.3 B USD7.03%
BlackRock, Inc.
消極
總市場
0.07%15.92 B USD14.044 USD−0.38%0.39+74.38%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)1.29 B USD6.46%
BlackRock, Inc.
消極
大型股
0.07%19.93 B USD4,996.50 GBX−0.32%0.50+50.62%
TQQQProShares UltraPro QQQ
1.23 B USD4.54%
ProShare Advisors LLC
消極
大型股
0.82%26.94 B USD48.47 USD+0.44%1.12+286.49%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc1.19 B USD7.44%
Invesco Ltd.
消極
大型股
0.35%548.67 M USD46,895 GBX−0.52%0.45+93.78%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
1.19 B USD7.44%
Invesco Ltd.
消極
大型股
0.35%758.09 M USD393.95 CHF−0.63%1.47+73.23%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
1.19 B USD7.44%
Invesco Ltd.
消極
大型股
0.35%604.76 M USD428.40 EUR−0.63%0.35+85.62%
XLGInvesco S&P 500 Top 50 ETF
1.19 B USD10.86%
Invesco Ltd.
消極
大型股
0.20%11.01 B USD56.86 USD−0.66%0.95+91.98%
XDWGXtrackers MSCI World UCITS ETF1.19 B USD4.58%
Deutsche Bank AG
消極
總市場
0.29%431.59 M USD28.92 GBP−0.28%0.19+65.78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
1.19 B USD4.58%
Deutsche Bank AG
消極
總市場
0.17%51.56 M USD11.652 CHF−0.07%0.17+14.93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
1.19 B USD4.58%
Deutsche Bank AG
消極
總市場
0.17%428.12 M USD12.8075 EUR−0.30%1.15+17.87%
XDWDXtrackers MSCI World UCITS ETF
1.19 B USD4.58%
Deutsche Bank AG
消極
總市場
0.12%19.57 B USD122.520 EUR−0.19%1.62+50.93%
XDWLXtrackers MSCI World UCITS ETF
1.19 B USD4.58%
Deutsche Bank AG
消極
總市場
0.12%5.44 B USD101.920 EUR−0.20%1.44+51.11%
ZSPBMO S&P 500 Index ETF
1.18 B USD6.47%
Bank of Montreal
消極
大型股
0.09%15.46 B USD101.97 CAD+0.10%1.05+73.14%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD1.11 B USD4.02%
BlackRock, Inc.
消極
總市場
0.20%2.63 M USD3.7860 GBP−0.28%0.00—
ISACiShares MSCI ACWI UCITS ETF1.11 B USD4.02%
BlackRock, Inc.
消極
總市場
0.20%26.82 B USD111.79 USD−0.27%3.06+67.42%
ACWIiShares MSCI ACWI ETF
1.11 B USD4.05%
BlackRock, Inc.
消極
總市場
0.32%27.73 B USD145.94 USD+0.20%1.95+67.41%
DFUSDimensional U.S. Equity Market ETF
1.07 B USD5.89%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.22 B USD74.35 USD+0.16%1.16+68.30%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
1.05 B USD3.78%
ProShare Advisors LLC
消極
大型股
0.82%28.11 B USD2,883 ARS−0.35%0.90—
IWViShares Russell 3000 ETF
1.04 B USD5.66%
BlackRock, Inc.
消極
總市場
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
DGROiShares Core Dividend Growth ETF
973.61 M USD2.53%
BlackRock, Inc.
消極
總市場
0.08%38.4 B USD73.62 USD+0.46%0.81+53.02%
FNDXSchwab Fundamental U.S. Large Company ETF
968.12 M USD4.03%
The Charles Schwab Corp.
消極
大型股
0.25%24.05 B USD28.92 USD+0.45%1.25+60.61%
GSLCTR Activebeta US Large Cap Equity ETF
918.19 M USD6.31%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.55 B USD131.17 USD+0.07%0.95+65.59%
ONEQFidelity Nasdaq Composite Index ETF
910.82 M USD10.07%
FMR LLC
消極
總市場
0.21%9.05 B USD88.75 USD−0.25%0.49+91.35%
XDWTXtrackers MSCI World Information Technology UCITS ETF
902.06 M USD17.97%
Deutsche Bank AG
消極
資訊科技
0.25%5.03 B USD94.29 EUR−0.50%0.65+86.28%
MGCVanguard Mega Cap ETF
897.09 M USD8.31%
The Vanguard Group, Inc.
消極
大型股
0.05%9.36 B USD247.66 USD−0.23%1.35+79.28%
ESGVVanguard ESG U.S. Stock ETF
846.95 M USD7.29%
The Vanguard Group, Inc.
消極
總市場
0.09%11.62 B USD118.54 USD0.00%0.77+68.46%
DGRWWisdomTree US Quality Dividend Growth Fund
845.67 M USD5.22%
WisdomTree, Inc.
消極
總市場
0.28%16.2 B USD92.62 USD+0.12%0.95+53.93%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD833.52 M USD6.49%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.14 B USD63.51 USD−0.31%0.93+17.03%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP833.52 M USD6.49%
JPMorgan Chase & Co.
活躍
大型股
0.26%971.21 K USD1,874.5 GBX−0.29%0.00—
JREUUS Research Enhanced Index Equity Active UCITS ETF833.52 M USD6.49%
JPMorgan Chase & Co.
活躍
大型股
0.20%10.38 B USD68.55 USD−0.31%0.22+70.98%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
833.52 M USD6.49%
JPMorgan Chase & Co.
活躍
大型股
0.20%68.88 M USD58.99 CHF+0.61%0.15+11.29%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
833.52 M USD6.49%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.26 B USD54.38 EUR−0.42%4.62+14.13%
SWLHSPDR MSCI World UCITS ETF818.32 M USD4.60%
State Street Corp.
消極
總市場
0.17%306.3 M USD14.840 GBP−0.48%0.34+20.72%
SPPWSPDR MSCI World UCITS ETF
818.32 M USD4.60%
State Street Corp.
消極
總市場
0.12%16.68 B USD40.976 EUR−0.20%1.25+51.35%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
818.32 M USD4.60%
State Street Corp.
消極
總市場
0.17%801.71 M USD14.7515 EUR−0.41%0.30+18.01%
HWDCHSBC MSCI WORLD UCITS ETF CHF
799.69 M USD4.59%
HSBC Holdings Plc
消極
總市場
0.19%63.47 M USD35.225 CHF−0.37%2.07+15.03%
XD9UXtrackers MSCI USA UCITS ETF786.2 M USD6.52%
Deutsche Bank AG
消極
總市場
0.07%10.79 B USD200.88 USD−0.33%1.06+70.46%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
786.2 M USD6.52%
Deutsche Bank AG
消極
總市場
0.12%346.21 M USD151.16 CHF−0.20%0.33+49.15%
XD9EXtrackers MSCI USA UCITS ETF
786.2 M USD6.52%
Deutsche Bank AG
消極
總市場
0.12%649.26 M USD136.670 EUR−0.37%0.54+59.58%
XD9DXtrackers MSCI USA UCITS ETF 1D
786.2 M USD6.52%
Deutsche Bank AG
消極
總市場
0.07%293.16 M USD22.282 EUR−0.20%0.22+53.53%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
776.12 M USD4.77%
SAS Rue la Boétie
消極
總市場
0.14%1.61 B USD14.0730 EUR−0.18%1.65+6.36%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
776.12 M USD4.77%
SAS Rue la Boétie
消極
總市場
0.16%56.28 M USD10.4125 EUR−0.43%0.69—
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
727.04 M USD6.09%
State Street Corp.
消極
總市場
0.03%11.95 B USD82.96 USD+0.11%0.91+68.59%
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