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Baxter International Inc.Baxter International Inc.Baxter International Inc.

Baxter International 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Baxter International 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
309.56 M USD0.01%
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
248.53 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.03%857.39 B USD626.89 USD+0.06%0.94+71.76%
VBVanguard Small-Cap ETF
222.55 M USD0.14%
The Vanguard Group, Inc.
消極
小型股
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
RSPInvesco S&P 500 Equal Weight ETF
178.17 M USD0.21%
Invesco Ltd.
消極
大型股
0.20%85.87 B USD202.87 USD+1.04%1.16+39.35%
VBRVanguard Small Cap Value ETF
143.97 M USD0.24%
The Vanguard Group, Inc.
消極
小型股
0.05%34.3 B USD231.31 USD+1.02%0.80+41.16%
IVViShares Core S&P 500 ETF
130.32 M USD0.02%
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
114.89 M USD0.02%
State Street Corp.
消極
大型股
0.09%702.06 B USD681.75 USD+0.07%1.03+71.34%
IHIiShares U.S. Medical Devices ETF
46.28 M USD1.31%
BlackRock, Inc.
消極
醫療保健
0.38%3.5 B USD57.99 USD+1.10%0.54+8.63%
VYMVanguard High Dividend Yield Index ETF
39.27 M USD0.05%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%74.79 B USD155.37 USD+0.50%0.92+53.33%
IWRiShares Russell Midcap ETF
37.66 M USD0.08%
BlackRock, Inc.
消極
中型股
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
VHTVanguard Health Care ETF
29.64 M USD0.14%
The Vanguard Group, Inc.
消極
醫療保健
0.09%17.25 B USD290.39 USD+0.90%0.79+24.64%
SCHMSchwab U.S. Mid-Cap ETF
25.63 M USD0.19%
The Charles Schwab Corp.
消極
中型股
0.04%13.15 B USD32.55 USD+1.09%0.91+40.57%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24.17 M USD0.20%
Deutsche Bank AG
消極
大型股
0.30%259.92 M USD9.858 GBP+0.20%3.88+35.12%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24.17 M USD0.20%
Deutsche Bank AG
消極
大型股
0.20%9.88 B USD112.47 USD−0.03%0.10+38.22%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24.17 M USD0.20%
Deutsche Bank AG
消極
大型股
0.32%85.29 M USD9.416 CHF+1.42%0.60+11.63%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24.17 M USD0.20%
Deutsche Bank AG
消極
大型股
0.35%1.7 B USD11.576 EUR+0.16%0.24+29.02%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24.17 M USD0.20%
Deutsche Bank AG
消極
大型股
0.25%467.45 M USD82.82 EUR+0.35%0.05+2.51%
CSPXiShares Core S&P 500 UCITS ETF23.93 M USD0.02%
BlackRock, Inc.
消極
大型股
0.07%133.57 B USD733.60 USD−0.26%0.18+70.54%
GSPXiShares Core S&P 500 UCITS ETF23.93 M USD0.02%
BlackRock, Inc.
消極
大型股
0.10%3.54 B USD11.512 GBP−0.23%3.31+67.14%
0A3DiShares Core S&P 500 UCITS ETF23.93 M USD0.02%
BlackRock, Inc.
消極
大型股
0.12%589.29 M USD1,663.2 MXN−0.96%0.44+96.91%
IWDiShares Russell 1000 Value ETF
22.18 M USD0.03%
BlackRock, Inc.
消極
大型股
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
IVEiShares S&P 500 Value ETF
17.9 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%49.67 B USD220.29 USD+0.60%1.45+48.38%
SPYMState Street SPDR Portfolio S&P 500 ETF
17.21 M USD0.02%
State Street Corp.
消極
大型股
0.02%105.43 B USD80.20 USD+0.05%0.98+71.76%
DFSVDimensional US Small Cap Value ETF
17.1 M USD0.25%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.89 B USD36.93 USD+0.90%0.70+21.95%
IWSiShares Russell Mid-Cap Value ETF
14.98 M USD0.10%
BlackRock, Inc.
消極
中型股
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
ZLUBMO Low Volatility US Equity ETF
14.35 M USD0.81%
Bank of Montreal
活躍
大型股
0.33%1.73 B USD62.46 CAD+1.56%0.53+38.94%
RPVInvesco S&P 500 Pure Value ETF
13.75 M USD0.76%
Invesco Ltd.
消極
大型股
0.35%1.78 B USD112.58 USD+0.99%2.10+39.92%
FNDXSchwab Fundamental U.S. Large Company ETF
13.31 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.25%24.05 B USD28.92 USD+0.45%1.25+60.61%
VUSDVanguard S&P 500 UCITS ETF13.3 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.07%48.91 B USD129.7675 USD−0.21%0.13+70.52%
RNAVRBC North American Value Fund ETF Trust Units
13.25 M USD0.23%
Royal Bank of Canada
活躍
總市場
—49.6 M USD31.89 CAD+0.89%0.98+23.97%
ITOTiShares Core S&P Total U.S. Stock Market ETF
12.74 M USD0.02%
BlackRock, Inc.
消極
總市場
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP11.58 M USD0.20%
BlackRock, Inc.
消極
大型股
0.17%411.5 M USD7.063 GBP+0.13%2.26+17.17%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
11.58 M USD0.20%
BlackRock, Inc.
消極
大型股
0.15%5.28 B USD7.3539 USD+0.21%0.13+17.54%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
11.58 M USD0.20%
BlackRock, Inc.
消極
大型股
0.15%39.04 M USD5.9580 USD+1.23%1.55—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
11.58 M USD0.20%
BlackRock, Inc.
消極
大型股
0.17%196.98 M USD5.909 EUR+0.19%0.69—
SPYVState Street SPDR Portfolio S&P 500 Value ETF
11.17 M USD0.03%
State Street Corp.
消極
大型股
0.04%32.68 B USD58.99 USD+0.56%0.80+48.89%
DFASDimensional U.S. Small Cap ETF
10.31 M USD0.08%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.19 B USD75.67 USD+1.07%0.89+36.64%
SCHXSchwab U.S. Large-Cap ETF
9.85 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
9.46 M USD0.37%
SAS Rue la Boétie
消極
大型股
0.24%79.32 M USD13.462 EUR+0.21%0.02+15.19%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
9.46 M USD0.37%
SAS Rue la Boétie
消極
大型股
0.22%3 B USD15.120 USD+0.16%0.32+17.93%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP9.37 M USD0.36%
Deutsche Bank AG
消極
大型股
0.22%141.61 M USD8.891 GBP+0.06%0.24+19.05%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
9.37 M USD0.36%
Deutsche Bank AG
消極
大型股
0.22%3.65 M USD9.486 CHF+1.41%0.52+12.60%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
9.37 M USD0.36%
Deutsche Bank AG
消極
大型股
0.17%1.61 B USD47.390 EUR+0.25%0.90+4.26%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
9.37 M USD0.36%
Deutsche Bank AG
消極
大型股
0.22%859.22 M USD12.816 EUR+0.19%0.56+16.49%
G500Invesco S&P 500 UCITS ETF Hedged GBP8.54 M USD0.02%
Invesco Ltd.
消極
大型股
0.05%1.72 B USD8,837 GBX−0.17%0.60+68.15%
SPXSInvesco S&P 500 UCITS ETF8.54 M USD0.02%
Invesco Ltd.
消極
大型股
0.05%35.81 B USD13.660 USD−0.26%0.07+71.43%
SPXD.USDInvesco S&P 500 UCITS ETF
8.54 M USD0.02%
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
8.54 M USD0.02%
Invesco Ltd.
消極
大型股
0.05%3.11 B USD52.310 EUR−0.18%0.06+59.62%
IUSViShares Core S&P US Value ETF
8.34 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%24.61 B USD106.77 USD+0.55%1.24+48.00%
IWBiShares Russell 1000 ETF
7.39 M USD0.02%
BlackRock, Inc.
消極
大型股
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
VLUEiShares MSCI USA Value Factor ETF
7 M USD0.07%
BlackRock, Inc.
消極
總市場
0.15%10.06 B USD151.56 USD+1.13%0.85+66.90%
IYHiShares U.S. Healthcare ETF
5.87 M USD0.17%
BlackRock, Inc.
消極
醫療保健
0.38%3.37 B USD65.75 USD+1.01%0.84+22.97%
SCHBSchwab U.S. Broad Market ETF
5.55 M USD0.01%
The Charles Schwab Corp.
消極
總市場
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
SPYLSPDR S&P 500 UCITS ETF Accum- USD5.52 M USD0.02%
State Street Corp.
消極
大型股
0.03%13.51 B USD16.840 USD−0.26%0.05+17.58%
SPY5SPDR S&P 500 UCITS ETF5.52 M USD0.02%
State Street Corp.
消極
大型股
0.03%17.47 B USD684.95 USD−0.08%0.28+70.56%
SPPESPDR S&P 500 UCITS ETF
5.52 M USD0.02%
State Street Corp.
消極
大型股
0.05%2.8 B USD16.7195 EUR−0.04%0.20+60.06%
FGEPFidelity Global Equity+ Fund Trust Units
5.49 M USD0.10%
FMR LLC
活躍
總市場
—177.97 M USD13.64 CAD+0.52%0.65+24.06%
PRFInvesco RAFI US 1000 ETF
5.37 M USD0.06%
Invesco Ltd.
消極
大型股
0.34%8.97 B USD49.55 USD+0.53%0.88+59.14%
VONVVanguard Russell 1000 Value ETF
5.21 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD5.15 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.05%4.09 B USD70.1500 USD−0.23%0.17+71.36%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D5.15 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.05%1.7 B USD230.30 GBP−0.22%0.16+68.20%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
5.15 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.09%—187.84 USD+0.06%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
5.15 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.07%1.68 B USD332.10 EUR−0.15%0.20+60.23%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
5.15 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.05%3.2 B USD59.20 EUR−0.10%1.68+54.39%
SCHVSchwab U.S. Large-Cap Value ETF
5 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
RWLInvesco S&P 500 Revenue ETF
4.9 M USD0.06%
Invesco Ltd.
消極
大型股
0.39%7.86 B USD120.47 USD+0.76%0.58+59.76%
IUHCiShares S&P 500 Health Care Sector UCITS ETF4.89 M USD0.17%
BlackRock, Inc.
消極
醫療保健
0.15%2.74 B USD12.675 USD−0.20%0.12+24.26%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
4.89 M USD0.17%
BlackRock, Inc.
消極
醫療保健
0.18%139.79 M USD7.2240 EUR−0.18%0.02+16.06%
FHLCFidelity MSCI Health Care Index ETF
4.25 M USD0.15%
FMR LLC
消極
醫療保健
0.08%2.92 B USD74.96 USD+0.96%0.42+24.50%
XDWHXtrackers MSCI World Health Care UCITS ETF
4.11 M USD0.12%
Deutsche Bank AG
消極
醫療保健
0.25%3.57 B USD51.00 EUR−0.18%0.33+13.17%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.92 M USD0.20%
JPMorgan Chase & Co.
消極
中型股
0.07%1.96 B USD114.66 USD+1.25%0.42+46.89%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.77 M USD0.06%
BlackRock, Inc.
消極
總市場
0.25%5.97 B USD4,848 GBX−0.72%0.86+59.92%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.77 M USD0.06%
BlackRock, Inc.
消極
總市場
0.25%282.19 M USD8.189 USD−0.52%0.39+81.01%
JHMMJohn Hancock Multifactor Mid Cap ETF
3.76 M USD0.07%
Manulife Financial Corp.
消極
中型股
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)3.48 M USD0.02%
BlackRock, Inc.
消極
大型股
0.07%19.93 B USD5,002.38 GBX−0.20%0.44+50.62%
FPAGFPA Global Equity ETF
3.47 M USD0.95%
First Pacific Advisors LP
活躍
總市場
0.49%365.06 M USD39.08 USD−0.01%0.68+76.55%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD3.23 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%1.52 B USD13.004 USD+0.19%0.00+74.37%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD3.23 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%15.92 B USD14.057 USD−0.29%0.24+74.38%
ZSPBMO S&P 500 Index ETF
3.13 M USD0.02%
Bank of Montreal
消極
大型股
0.09%15.46 B USD101.97 CAD+0.10%1.05+73.14%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD2.93 M USD0.21%
Invesco Ltd.
消極
大型股
0.20%345.27 M USD64.61 USD+0.19%0.00+38.20%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD2.93 M USD0.21%
Invesco Ltd.
消極
大型股
0.20%1.07 B USD69.11 USD+0.19%1.57+38.22%
EUSAiShares MSCI USA Equal Weighted ETF
2.91 M USD0.19%
BlackRock, Inc.
消極
總市場
0.09%1.53 B USD107.36 USD+1.04%0.87+40.83%
IWViShares Russell 3000 ETF
2.81 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
DFUSDimensional U.S. Equity Market ETF
2.58 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.22 B USD74.35 USD+0.16%1.16+68.30%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.49 M USD0.06%
Deutsche Bank AG
消極
主題
0.21%35.52 M USD554.2 EUR+0.38%0.00+8.81%
XDEVXtrackers MSCI World Value UCITS ETF
2.49 M USD0.06%
Deutsche Bank AG
消極
總市場
0.25%4.19 B USD57.38 EUR−0.47%0.54+63.00%
DGTState Street SPDR Global Dow ETF
2.48 M USD0.46%
State Street Corp.
消極
大型股
0.50%538.86 M USD178.41 USD+0.26%3.52+77.29%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD2.43 M USD0.01%
BlackRock, Inc.
消極
總市場
0.10%14.97 B USD11.752 USD−0.17%0.05+62.73%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP2.43 M USD0.01%
BlackRock, Inc.
消極
總市場
0.10%617.1 M USD6.920 GBP+0.06%0.61+13.58%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
2.43 M USD0.01%
BlackRock, Inc.
消極
總市場
0.10%2.06 B USD6.911 EUR−0.06%0.16+52.80%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.34 M USD0.03%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%8.82 B USD65.655 GBP+0.01%0.81+43.08%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.34 M USD0.03%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%2.11 B USD101.36 USD+0.14%0.15+62.00%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF2.3 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%145.93 M USD9.128 USD−0.21%0.06+64.56%
M9SAMarket Access Rogers International Commodity Index UCITS ETF
2.29 M USD3.92%
Market Access Asset Management Ltd.
消極
全市場
0.60%58.71 M USD28.905 EUR−0.34%0.02+2.33%
ESGVVanguard ESG U.S. Stock ETF
2.28 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.09%11.62 B USD118.54 USD0.00%0.77+68.46%
VOOVVanguard S&P 500 Value ETF
2.23 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%6.17 B USD212.94 USD+0.58%0.80+48.78%
ISCViShares Morningstar Small Cap Value ETF
2.09 M USD0.33%
BlackRock, Inc.
消極
小型股
0.06%623.41 M USD73.66 USD+1.11%1.47+34.70%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
2.03 M USD0.11%
Northern Trust Corp.
消極
總市場
0.25%1.88 B USD253.73 USD+0.30%1.21+61.87%
BLCViShares Large Cap Value Active ETF
2.02 M USD1.89%
BlackRock, Inc.
活躍
大型股
0.46%107.93 M USD38.52 USD+0.60%0.80+23.88%
XD9UXtrackers MSCI USA UCITS ETF1.94 M USD0.02%
Deutsche Bank AG
消極
總市場
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