持有該股票的基金

下列清單按市值排序,展示持有Rollins, 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
595.96 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.03%584.96 B USD341.85 USD−0.06%0.90+81.16%
VOOVanguard S&P 500 ETF
445.99 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.03%861.86 B USD636.09 USD−0.08%0.71+84.21%
VOVanguard Mid-Cap ETF
411.6 M USD0.21%
The Vanguard Group, Inc.
消極
中型股
0.04%94.37 B USD300.37 USD−0.30%0.73+48.90%
VUGVanguard Growth ETF
264.74 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.04%204.72 B USD485.09 USD−0.10%0.70+121.15%
IVViShares Core S&P 500 ETF
237.43 M USD0.03%
BlackRock, Inc.
消極
大型股
0.03%766.2 B USD694.66 USD−0.09%0.98+84.23%
SPYSPDR S&P 500 ETF
220.16 M USD0.03%
State Street Corp.
消極
大型股
0.09%51.18 K USD1,035.40 AUD+0.17%0.51+10.21%
SPYSPDR S&P 500 ETF Trust
220.16 M USD0.03%
State Street Corp.
消極
大型股
0.09%718.34 B USD691.66 USD−0.08%1.04+83.75%
RSPInvesco S&P 500 Equal Weight ETF
166.51 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%82.36 B USD199.05 USD−0.26%0.77+42.89%
VOTVanguard Mid-Cap Growth ETF
158.15 M USD0.49%
The Vanguard Group, Inc.
消極
中型股
0.07%18.34 B USD285.35 USD−0.40%1.03+55.22%
IWPiShares Russell Mid-Cap Growth ETF
120.82 M USD0.57%
BlackRock, Inc.
消極
中型股
0.23%21.1 B USD141.37 USD−0.15%1.06+64.07%
USMViShares MSCI USA Min Vol Factor ETF
103.76 M USD0.45%
BlackRock, Inc.
消極
總市場
0.15%22.99 B USD94.42 USD−0.17%0.83+37.99%
XLIState Street Industrial Select Sector SPDR ETF
100.62 M USD0.36%
State Street Corp.
消極
工業
0.08%28.13 B USD166.90 USD+0.68%1.23+75.21%
SPLVInvesco S&P 500 Low Volatility ETF
77.12 M USD1.02%
Invesco Ltd.
消極
大型股
0.25%7.52 B USD73.23 USD+0.25%0.54+23.93%
IWFiShares Russell 1000 Growth ETF
71.32 M USD0.06%
BlackRock, Inc.
消極
大型股
0.18%122.25 B USD470.58 USD−0.02%1.07+116.34%
QUALiShares MSCI USA Quality Factor ETF
70.12 M USD0.14%
BlackRock, Inc.
消極
總市場
0.15%49 B USD203.31 USD−0.09%0.76+78.98%
IWRiShares Russell Midcap ETF
64.98 M USD0.13%
BlackRock, Inc.
消極
中型股
0.18%48.34 B USD100.80 USD−0.29%0.98+49.70%
GSLCTR Activebeta US Large Cap Equity ETF
44.75 M USD0.30%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%15.18 B USD133.82 USD−0.19%0.59+78.50%
GSPXiShares Core S&P 500 UCITS ETF43.35 M USD0.03%
BlackRock, Inc.
消極
大型股
0.10%3.46 B USD11.694 GBP−0.27%1.56+79.11%
CSPXiShares Core S&P 500 UCITS ETF43.35 M USD0.03%
BlackRock, Inc.
消極
大型股
0.07%136.01 B USD745.18 USD−0.29%0.65+82.88%
0A3DiShares Core S&P 500 UCITS ETF43.35 M USD0.03%
BlackRock, Inc.
消極
大型股
0.12%502.56 M USD1,682.8 MXN−0.21%1.17+111.36%
IVWiShares S&P 500 Growth ETF
39.08 M USD0.06%
BlackRock, Inc.
消極
大型股
0.18%66.52 B USD123.93 USD+0.09%0.86+109.85%
FVDFirst Trust Value Line Dividend Index Fund
35.76 M USD0.42%
AJM Ventures LLC
消極
高股息收益率
0.61%8.5 B USD47.53 USD−0.06%1.09+26.82%
SPYMState Street SPDR Portfolio S&P 500 ETF
31.94 M USD0.03%
State Street Corp.
消極
大型股
0.02%104.18 B USD81.38 USD−0.07%0.64+84.21%
SWDAiShares Core MSCI World UCITS ETF31.03 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%130.55 B USD9,942 GBX−0.22%0.39+60.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31.03 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,149.5 GBX−0.22%0.78+73.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31.03 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%568.84 M USD7.4336 USD−0.24%0.75+23.50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31.03 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.82 B USD10.0070 EUR−0.27%0.90+66.08%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
26.5 M USD0.06%
State Street Corp.
消極
大型股
0.04%45.6 B USD107.28 USD+0.08%0.74+113.79%
VONGVanguard Russell 1000 Growth ETF
25.08 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.07%37.54 B USD121.09 USD−0.02%0.90+117.00%
VUSDVanguard S&P 500 UCITS ETF24.35 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.07%50.83 B USD131.7725 USD−0.27%0.30+82.86%
VUAGVanguard S&P 500 UCITS ETF24.35 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.07%30.74 B USD99.82 GBP−0.22%0.68+68.71%
DUHPDimensional US High Profitability ETF
23.14 M USD0.22%
Dimensional Holdings, Inc.
活躍
大型股
0.21%10.6 B USD38.49 USD−0.16%1.02+15.24%
VVVanguard Large-Cap ETF
22.75 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.04%47.9 B USD318.74 USD−0.06%0.50+85.98%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22.49 M USD0.20%
Deutsche Bank AG
消極
大型股
0.20%8.93 B USD110.20 USD−0.39%2.18+39.96%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22.49 M USD0.20%
Deutsche Bank AG
消極
大型股
0.30%248.6 M USD9.649 GBP−0.40%7.35+36.61%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22.49 M USD0.20%
Deutsche Bank AG
消極
大型股
0.32%60.67 M USD9.263 CHF+0.14%0.18+10.17%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22.49 M USD0.20%
Deutsche Bank AG
消極
大型股
0.35%1.28 B USD11.352 EUR−0.42%0.65+30.44%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22.49 M USD0.20%
Deutsche Bank AG
消極
大型股
0.25%438.42 M USD82.89 EUR−0.30%0.25+3.09%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD22 M USD0.08%
BlackRock, Inc.
消極
總市場
0.10%15.84 B USD12.050 USD−0.25%10.04+75.87%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP22 M USD0.08%
BlackRock, Inc.
消極
總市場
0.10%622.34 M USD7.074 GBP−0.31%0.47+16.32%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
22 M USD0.08%
BlackRock, Inc.
消極
總市場
0.10%2.02 B USD7.086 EUR−0.31%1.59+64.94%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
22 M USD0.08%
BlackRock, Inc.
消極
總市場
0.07%8.33 B USD10.770 EUR−0.19%1.01+63.53%
ITOTiShares Core S&P Total U.S. Stock Market ETF
21.49 M USD0.03%
BlackRock, Inc.
消極
總市場
0.03%82.18 B USD151.56 USD−0.06%0.94+81.06%
DFACDimensional U.S. Core Equity 2 ETF
19.78 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.54 B USD40.69 USD−0.22%1.19+66.15%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C19.2 M USD1.19%
Deutsche Bank AG
消極
總市場
0.50%1.67 B USD20.088 USD−1.12%0.09+26.96%
JQUAJPMorgan U.S. Quality Factor ETF
19.14 M USD0.25%
JPMorgan Chase & Co.
消極
大型股
0.12%7.69 B USD64.26 USD−0.34%1.15+68.36%
VISVanguard Industrials ETF
19.12 M USD0.28%
The Vanguard Group, Inc.
消極
工業
0.09%6.98 B USD324.45 USD+0.60%0.92+79.84%
SCHXSchwab U.S. Large-Cap ETF
18.65 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.03%64.55 B USD27.33 USD−0.15%0.85+84.25%
DGROiShares Core Dividend Growth ETF
18.46 M USD0.05%
BlackRock, Inc.
消極
總市場
0.08%37.14 B USD71.52 USD+0.04%1.31+50.05%
RPGInvesco S&P 500 Pure Growth ETF
16.64 M USD1.01%
Invesco Ltd.
消極
大型股
0.35%1.64 B USD48.91 USD−0.10%1.59+62.27%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation16.28 M USD0.10%
SAS Rue la Boétie
消極
投資等級
0.10%1.62 B USD121,850 GBX+0.05%0.66+15.79%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation16.28 M USD0.10%
SAS Rue la Boétie
消極
投資等級
0.10%1.4 B USD1,286.6 USD−0.02%0.33+16.54%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
16.28 M USD0.10%
SAS Rue la Boétie
消極
投資等級
0.10%62.27 K USD10.0085 CHF
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
16.28 M USD0.10%
SAS Rue la Boétie
消極
投資等級
0.10%412.99 M USD100.260 EUR+0.02%0.04+10.26%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
16.28 M USD0.10%
SAS Rue la Boétie
消極
投資等級
0.10%5.32 B USD108.24 EUR0.00%0.91+10.25%
FNDASchwab Fundamental U.S. Small Company ETF
16.12 M USD0.17%
The Charles Schwab Corp.
消極
小型股
0.25%9.69 B USD33.88 USD−0.29%0.67+42.92%
SPXSInvesco S&P 500 UCITS ETF15.22 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%36.53 B USD13.870 USD−0.29%0.54+81.11%
G500Invesco S&P 500 UCITS ETF Hedged GBP15.22 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%1.65 B USD8,961 GBX−0.37%0.29+77.53%
SPXD.USDInvesco S&P 500 UCITS ETF
15.22 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%9.37 B USD64.44 USD−0.09%0.03+81.07%
E500Invesco S&P 500 UCITS ETF
15.22 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%3.18 B USD53.186 EUR−0.30%0.56+68.47%
IUSGiShares Core S&P U.S. Growth ETF
15.21 M USD0.06%
BlackRock, Inc.
消極
總市場
0.04%27.33 B USD169.33 USD+0.07%0.43+106.65%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
13.52 M USD0.75%
Franklin Resources, Inc.
消極
中型股
0.30%1.81 B USD58.07 USD−0.74%1.07+41.60%
IWBiShares Russell 1000 ETF
12.7 M USD0.03%
BlackRock, Inc.
消極
大型股
0.15%47.19 B USD379.44 USD−0.07%2.06+82.31%
ABFLAbacus FCF Leaders ETF
12.51 M USD1.58%
Abacus Global Management, Inc.
活躍
總市場
0.49%790.44 M USD72.96 USD−0.12%1.41+58.63%
MTUMiShares MSCI USA Momentum Factor ETF
12.5 M USD0.06%
BlackRock, Inc.
消極
總市場
0.15%21.31 B USD258.38 USD+0.45%0.71+86.48%
VOOGVanguard S&P 500 Growth ETF
12.4 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.07%22.29 B USD446.78 USD+0.07%0.82+113.58%
VTVanguard Total World Stock ETF
12.13 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%62.56 B USD144.93 USD0.00%0.66+70.99%
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP11.61 M USD0.34%
BlackRock, Inc.
消極
總市場
0.05%4.69 M USD6.030 GBP−0.31%0.00
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
11.61 M USD0.34%
BlackRock, Inc.
消極
總市場
0.05%15.32 M USD6.0720 USD+0.69%0.27
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
11.61 M USD0.34%
BlackRock, Inc.
消極
總市場
0.05%507.05 K USD5.9422 EUR−0.29%0.00
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
11.61 M USD0.34%
BlackRock, Inc.
消極
總市場
0.00%23.92 M USD5.9612 EUR−0.30%0.00
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
11.61 M USD0.34%
BlackRock, Inc.
消極
總市場
0.07%3.38 B USD8.1938 EUR−0.28%1.32+6.42%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
11.56 M USD1.25%
Invesco Ltd.
消極
工業
0.40%921.94 M USD60.86 USD+0.32%1.25+69.67%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation10.66 M USD0.20%
SAS Rue la Boétie
消極
總市場
0.20%1.39 B USD7.5983 USD−1.09%3.59+54.31%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
10.66 M USD0.20%
SAS Rue la Boétie
消極
總市場
0.20%3.89 B USD6.5585 EUR−0.89%1.23+43.67%
SCHBSchwab U.S. Broad Market ETF
10.55 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%38.98 B USD26.74 USD−0.04%0.92+81.30%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
10 M USD0.16%
SAS Rue la Boétie
消極
總市場
0.21%3.62 B USD604.029 EUR−0.17%0.92+62.22%
SPY5SPDR S&P 500 UCITS ETF9.72 M USD0.03%
State Street Corp.
消極
大型股
0.03%18.01 B USD694.37 USD−0.29%1.69+82.86%
SPYLSPDR S&P 500 UCITS ETF Accum- USD9.72 M USD0.03%
State Street Corp.
消極
大型股
0.03%13.71 B USD17.108 USD−0.27%0.80+19.28%
SPPESPDR S&P 500 UCITS ETF
9.72 M USD0.03%
State Street Corp.
消極
大型股
0.05%2.9 B USD16.9780 EUR−0.26%0.26+71.57%
SCHVSchwab U.S. Large-Cap Value ETF
9.54 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.04%14.82 B USD30.96 USD+0.10%0.98+48.30%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9.28 M USD0.21%
BlackRock, Inc.
消極
大型股
0.17%389.8 M USD6.916 GBP−0.42%0.21+14.96%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9.28 M USD0.21%
BlackRock, Inc.
消極
大型股
0.15%4.01 B USD7.1961 USD−0.38%0.90+15.28%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9.28 M USD0.21%
BlackRock, Inc.
消極
大型股
0.15%20.14 M USD5.8337 USD+0.31%0.82
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9.28 M USD0.21%
BlackRock, Inc.
消極
大型股
0.17%96.57 M USD5.790 EUR−0.45%0.45
IMCGiShares Morningstar Mid-Cap Growth ETF
9.09 M USD0.28%
BlackRock, Inc.
消極
中型股
0.06%3.23 B USD83.47 USD+0.06%0.67+52.14%
VWRLVanguard FTSE All-World UCITS ETF9.08 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.49 B USD126.82 GBP−0.24%0.69+58.06%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.08 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%33.15 B USD173.84 USD−0.33%0.75+71.32%
ACWViShares MSCI Global Min Vol Factor ETF
8.83 M USD0.26%
BlackRock, Inc.
消極
總市場
0.20%3.33 B USD119.75 USD−0.10%1.31+33.32%
CWSAdvisorShares Focused Equity ETF
7.48 M USD3.99%
Wilson Lane Group LLC
活躍
總市場
0.65%187.68 M USD71.96 USD+0.10%0.31+47.38%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
7.43 M USD0.65%
State Street Corp.
消極
大型股
0.12%1.14 B USD182.00 USD+0.20%0.62+41.56%
VGSVanguard MSCI Index International Shares ETF
7.41 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%155.81 AUD+0.03%0.97+81.39%
GFLWVictoryShares Free Cash Flow Growth ETF
7.02 M USD1.06%
Victory Capital Holdings, Inc.
消極
大型股
0.39%665.69 M USD28.67 USD−0.11%0.61+20.49%
GLOVActivebeta World Low Vol Plus Equity ETF
6.94 M USD0.45%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%1.54 B USD58.17 USD−0.09%0.88+19.71%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
6.9 M USD0.53%
AJM Ventures LLC
消極
大型股
0.60%1.3 B USD165.68 USD+0.00%1.94+79.92%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6.88 M USD0.07%
Deutsche Bank AG
消極
主題
0.15%238.72 M USD12.290 USD−0.29%0.00+19.68%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6.88 M USD0.07%
Deutsche Bank AG
消極
主題
0.15%9.7 B USD76.62 USD−0.26%1.68+86.41%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6.77 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%384.82 K USD3.8370 GBP−0.28%0.00
ISACiShares MSCI ACWI UCITS ETF6.77 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%25.96 B USD111.33 USD−0.30%0.92+71.80%
FSMDFidelity Small-Mid Multifactor ETF
6.75 M USD0.33%
FMR LLC
消極
拓展市場
0.15%2.03 B USD46.28 USD−0.28%0.96+48.97%