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概要財務數據社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Toro Company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
316.72 M USD0.28%
BlackRock, Inc.
消極
中型股
0.05%110.44 B USD71.24 USD+0.99%1.09+38.41%
VTIVanguard Total Stock Market ETF
239.36 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%
VBVanguard Small-Cap ETF
174.53 M USD0.11%
The Vanguard Group, Inc.
消極
小型股
0.03%73.13 B USD276.30 USD+1.23%0.97+40.55%
SDYState Street SPDR S&P Dividend ETF
84.08 M USD0.39%
State Street Corp.
消極
高股息收益率
0.35%21.95 B USD155.25 USD+0.74%0.99+29.28%
VXFVanguard Extended Market ETF
83.02 M USD0.10%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
72.06 M USD0.28%
State Street Corp.
消極
中型股
0.24%25.24 B USD650.66 USD+0.96%0.83+37.66%
XMHQInvesco S&P MidCap Quality ETF
66.12 M USD1.26%
Invesco Ltd.
消極
中型股
0.25%5.34 B USD107.29 USD+0.96%1.43+49.54%
VBRVanguard Small Cap Value ETF
56.45 M USD0.09%
The Vanguard Group, Inc.
消極
小型股
0.05%34.3 B USD231.31 USD+1.02%0.80+40.71%
IJJiShares S&P Mid-Cap 400 Value ETF
50.02 M USD0.58%
BlackRock, Inc.
消極
中型股
0.18%8.53 B USD142.20 USD+0.82%0.65+32.57%
VBKVanguard Small-Cap Growth ETF
49.22 M USD0.12%
The Vanguard Group, Inc.
消極
小型股
0.05%20.67 B USD315.07 USD+1.53%1.01+39.98%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
45.76 M USD0.28%
State Street Corp.
消極
中型股
0.03%16.44 B USD62.50 USD+0.95%0.83+38.43%
VIGVanguard Dividend Appreciation ETF
43.38 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.04%104.37 B USD227.26 USD+0.33%1.13+52.94%
IWRiShares Russell Midcap ETF
36.6 M USD0.08%
BlackRock, Inc.
消極
中型股
0.18%48.21 B USD101.72 USD+1.15%1.30+42.23%
VYMVanguard High Dividend Yield Index ETF
31.1 M USD0.04%
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%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
28.1 M USD1.59%
ProShare Advisors LLC
消極
中型股
0.40%1.78 B USD92.70 USD+0.38%1.57+32.41%
SCHMSchwab U.S. Mid-Cap ETF
25.68 M USD0.20%
The Charles Schwab Corp.
消極
中型股
0.04%13.15 B USD32.55 USD+1.09%0.91+40.57%
WTVWisdomTree US Value Fund of Benef Interest
22.45 M USD0.89%
WisdomTree, Inc.
活躍
總市場
0.12%2.51 B USD100.07 USD+0.85%0.90+64.68%
IWDiShares Russell 1000 Value ETF
21.63 M USD0.03%
BlackRock, Inc.
消極
大型股
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
MOOVanEck Agribusiness ETF
21.36 M USD2.25%
Van Eck Associates Corp.
消極
主題
0.55%954.99 M USD85.29 USD+0.36%0.47+2.53%
DFASDimensional U.S. Small Cap ETF
20.6 M USD0.16%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.5 B USD75.67 USD+1.07%0.89+36.40%
AVLVAvantis U.S. Large Cap Value ETF
19.69 M USD0.19%
American Century Cos., Inc.
活躍
大型股
0.15%10.31 B USD83.32 USD+0.68%1.17+61.96%
DGROiShares Core Dividend Growth ETF
18.12 M USD0.05%
BlackRock, Inc.
消極
總市場
0.08%38.4 B USD73.62 USD+0.46%0.81+52.50%
DFACDimensional U.S. Core Equity 2 ETF
17.02 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.63 B USD40.79 USD+0.34%1.30+57.92%
DONWisdomTree U.S. MidCap Dividend Fund
15.12 M USD0.38%
WisdomTree, Inc.
消極
中型股
0.38%3.93 B USD56.01 USD+0.72%0.90+34.25%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF14.94 M USD0.28%
State Street Corp.
消極
中型股
0.30%5.5 B USD110.56 USD+0.77%1.72+36.56%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
14.94 M USD0.28%
State Street Corp.
消極
中型股
0.30%19.52 M USD29.485 EUR+0.82%0.02—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
14.94 M USD0.28%
State Street Corp.
消極
中型股
0.31%5.11 M USD9.515 EUR+0.55%0.00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
14.94 M USD0.28%
State Street Corp.
消極
中型股
0.36%53.62 M USD34.485 EUR+0.67%2.46—
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
14.83 M USD0.58%
State Street Corp.
消極
中型股
0.15%2.61 B USD91.53 USD+0.72%0.93+32.72%
IWSiShares Russell Mid-Cap Value ETF
14.58 M USD0.10%
BlackRock, Inc.
消極
中型股
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF14.07 M USD0.38%
State Street Corp.
消極
高股息收益率
0.35%3.62 B USD85.98 USD+0.39%0.75+27.75%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
14.07 M USD0.38%
State Street Corp.
消極
高股息收益率
0.40%62.45 M USD9.345 EUR+0.30%0.23+18.80%
DGRWWisdomTree US Quality Dividend Growth Fund
13.03 M USD0.08%
WisdomTree, Inc.
消極
總市場
0.28%16.2 B USD92.62 USD+0.12%0.95+53.99%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D12.51 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.05%1.73 B USD230.80 GBP0.00%0.23+68.61%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD12.51 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.05%4.15 B USD70.3125 USD−0.10%0.46+71.77%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
12.51 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.07%138.46 M USD251.55 CHF−1.93%0.03+50.02%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
12.51 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.09%—187.72 USD−1.55%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
12.51 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.05%3.26 B USD59.26 EUR−0.13%1.52+54.91%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
12.51 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.09%15.43 B USD417.68 EUR−0.16%2.57+54.91%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
12.51 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.07%1.7 B USD332.60 EUR−0.20%1.29+60.61%
ITOTiShares Core S&P Total U.S. Stock Market ETF
11.83 M USD0.01%
BlackRock, Inc.
消極
總市場
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
IVOOVanguard S&P Mid-Cap 400 ETF
11.44 M USD0.24%
The Vanguard Group, Inc.
消極
中型股
0.07%3.23 B USD120.62 USD+0.90%0.83+38.57%
CGMMCapital Group U.S. Small and Mid Cap ETF
10.75 M USD0.71%
The Capital Group Cos., Inc.
活躍
拓展市場
0.51%1.52 B USD30.93 USD+0.91%0.81—
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%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
8.87 M USD0.79%
Van Eck Associates Corp.
消極
小型股
0.62%193.52 M USD33.44 AUD−1.68%0.56+15.60%
QSMLVanEck MSCI International Small Companies Quality ETF
8.87 M USD0.79%
Van Eck Associates Corp.
消極
小型股
0.59%1.14 B USD31.32 AUD−1.29%0.79+47.73%
VISVanguard Industrials ETF
8.45 M USD0.12%
The Vanguard Group, Inc.
消極
工業
0.09%7.32 B USD337.03 USD+0.84%1.12+78.03%
DFUVDimensional US Marketwide Value ETF
8.13 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.21%14.2 B USD50.31 USD+0.74%0.83+24.14%
IUSViShares Core S&P US Value ETF
8.04 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%24.61 B USD106.77 USD+0.55%1.24+48.00%
WSMLiShares MSCI World Small Cap UCITS ETF7.46 M USD0.09%
BlackRock, Inc.
消極
小型股
0.35%8.03 B USD9.853 USD+0.67%3.74+48.24%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.41 M USD0.15%
Manulife Financial Corp.
消極
中型股
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
IWBiShares Russell 1000 ETF
7.23 M USD0.02%
BlackRock, Inc.
消極
大型股
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
FNDXSchwab Fundamental U.S. Large Company ETF
6.61 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%24.05 B USD28.92 USD+0.45%1.25+60.61%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
6.41 M USD0.36%
Franklin Resources, Inc.
消極
中型股
0.30%1.76 B USD57.87 USD+1.03%1.02+33.83%
IVOVVanguard S&P Mid-Cap 400 Value ETF
6.06 M USD0.49%
The Vanguard Group, Inc.
消極
中型股
0.10%1.23 B USD109.13 USD+0.69%4.53+32.85%
TMSLT. Rowe Price Small-Mid Cap ETF
5.74 M USD0.38%
T. Rowe Price Group, Inc.
活躍
拓展市場
0.55%1.52 B USD39.05 USD+0.67%0.87+20.72%
SCHBSchwab U.S. Broad Market ETF
5.66 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%
SCHVSchwab U.S. Large-Cap Value ETF
5.06 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%
FSMDFidelity Small-Mid Multifactor ETF
4.71 M USD0.22%
FMR LLC
消極
拓展市場
0.15%2.17 B USD47.13 USD+1.12%0.44+43.43%
APUEActivePassive U.S. Equity ETF
4.41 M USD0.20%
Envestnet, Inc.
活躍
總市場
0.31%2.26 B USD41.91 USD+0.13%1.05+18.00%
AVUSAvantis U.S. Equity ETF
4.35 M USD0.04%
American Century Cos., Inc.
活躍
總市場
0.15%11.11 B USD115.98 USD+0.28%0.88+63.43%
NBSMNeuberger Small-Mid Cap ETF
4.21 M USD1.94%
NBSH Acquisition LLC
活躍
拓展市場
0.65%217.24 M USD27.16 USD+0.48%1.03+7.61%
VONVVanguard Russell 1000 Value ETF
4.13 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%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
4.05 M USD0.52%
AJM Ventures LLC
消極
工業
0.61%787.81 M USD90.45 USD+0.78%0.72+59.60%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
4.03 M USD0.35%
State Street Corp.
消極
大型股
0.12%1.16 B USD185.91 USD+1.04%0.73+41.27%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4.01 M USD0.21%
JPMorgan Chase & Co.
消極
中型股
0.07%1.96 B USD114.66 USD+1.25%0.42+46.89%
QGROAmerican Century U.S. Quality Growth ETF
3.82 M USD0.18%
American Century Cos., Inc.
消極
總市場
0.29%2.08 B USD109.03 USD+1.23%0.51+69.92%
SRHQSRH U.S. Quality GARP ETF
3.68 M USD2.04%
Paralel Technologies LLC
消極
大型股
0.35%177.66 M USD40.87 USD+1.30%0.16+10.73%
RECSColumbia Research Enhanced Core ETF
3 M USD0.06%
Ameriprise Financial, Inc.
消極
大型股
0.15%5.1 B USD40.57 USD+0.22%0.62+75.93%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2.95 M USD0.13%
BlackRock, Inc.
消極
小型股
0.17%2.29 B USD49.69 USD+1.04%0.85+39.68%
IWViShares Russell 3000 ETF
2.92 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
SMMDiShares Russell 2500 ETF
2.91 M USD0.12%
BlackRock, Inc.
消極
拓展市場
0.15%2.31 B USD80.48 USD+0.97%0.99+41.56%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
2.81 M USD0.12%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.33 B USD70.18 USD+1.24%0.68+40.78%
RWKInvesco S&P MidCap 400 Revenue ETF
2.78 M USD0.24%
Invesco Ltd.
消極
中型股
0.39%1.16 B USD137.15 USD+0.68%1.09+45.99%
DFUSDimensional U.S. Equity Market ETF
2.74 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.52 B USD74.35 USD+0.16%1.16+68.77%
IYJiShares U.S. Industrials ETF
2.72 M USD0.12%
BlackRock, Inc.
消極
工業
0.38%2.19 B USD159.55 USD+0.44%0.63+58.70%
FIDUFidelity MSCI Industrial Index ETF
2.7 M USD0.14%
FMR LLC
消極
工業
0.08%1.94 B USD93.38 USD+0.93%0.76+78.41%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
2.62 M USD0.31%
State Street Corp.
消極
大型股
0.20%864.35 M USD126.18 USD+1.05%2.93+36.45%
EZMWisdomTree U.S. MidCap Fund
2.48 M USD0.28%
WisdomTree, Inc.
消極
中型股
0.38%868.2 M USD71.12 USD+0.99%0.44+34.72%
VFQYVanguard U.S. Quality Factor ETF
2.36 M USD0.52%
The Vanguard Group, Inc.
活躍
總市場
0.13%447.58 M USD157.26 USD+0.75%0.91+42.60%
RUDRBC Quant U.S. Dividend Leaders ETF CAD
2.32 M USD0.36%
Royal Bank of Canada
活躍
總市場
0.46%592.72 M USD27.89 CAD+0.07%0.44+76.10%
RUD.URBC Quant U.S. Dividend Leaders ETF USD
2.32 M USD0.36%
Royal Bank of Canada
活躍
總市場
0.46%52.88 M USD20.47 USD−0.20%0.15+72.07%
PRFInvesco RAFI US 1000 ETF
2.28 M USD0.03%
Invesco Ltd.
消極
大型股
0.34%9.11 B USD49.55 USD+0.53%0.88+58.64%
QDEFFlexShares Quality Dividend Defensive Index Fund
2.26 M USD0.45%
Northern Trust Corp.
消極
總市場
0.37%504.7 M USD82.90 USD+0.17%0.36+63.78%
ESGVVanguard ESG U.S. Stock ETF
2.15 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%
DFAUDimensional US Core Equity Market ETF
2.14 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.69 B USD47.29 USD+0.17%0.81+64.81%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
2.02 M USD0.02%
State Street Corp.
消極
總市場
0.03%12.13 B USD82.96 USD+0.11%0.91+68.93%
VEGIiShares MSCI Agriculture Producers ETF
1.88 M USD1.72%
BlackRock, Inc.
消極
主題
0.39%110.04 M USD45.85 USD+0.57%1.46+13.24%
VISMVanguard MSCI International Small Cos Index ETF
1.85 M USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.47 AUD−1.21%0.79+45.27%
HAPVanEck Natural Resources ETF
1.8 M USD0.67%
Van Eck Associates Corp.
消極
主題
0.42%276.21 M USD71.66 USD+1.06%1.34+49.80%
BKMCBNY Mellon US Mid Cap Core Equity ETF
1.72 M USD0.27%
The Bank of New York Mellon Corp.
消極
中型股
0.04%637.66 M USD117.36 USD+1.02%0.70+42.20%
ISCGiShares Morningstar Small-Cap Growth ETF
1.67 M USD0.18%
BlackRock, Inc.
消極
小型股
0.06%894.26 M USD58.41 USD+0.99%0.52+46.28%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1.54 M USD0.28%
State Street Corp.
消極
大型股
0.20%564.64 M USD141.98 USD+1.03%0.85+35.73%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.52 M USD0.08%
State Street Corp.
消極
小型股
0.47%31.61 M USD13.214 USD+0.70%0.31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.52 M USD0.08%
State Street Corp.
消極
小型股
0.47%1.76 B USD117.32 EUR+0.69%0.75+32.66%
AVMVAvantis U.S. Mid Cap Value ETF
1.4 M USD0.28%
American Century Cos., Inc.
活躍
中型股
0.20%489.91 M USD77.43 USD+0.82%0.47+20.15%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1.36 M USD0.03%
Invesco Ltd.
消極
大型股
0.29%4.64 B USD62.57 USD+0.43%1.08+36.20%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1.32 M USD0.05%
BlackRock, Inc.
消極
小型股
0.43%2.78 B USD636.7 USD+1.13%2.86+34.66%
AIVLWisdomTree U.S. AI Enhanced Value Fund
1.3 M USD0.33%
WisdomTree, Inc.
活躍
總市場
0.38%394.53 M USD121.34 USD+0.79%1.43+34.76%
VONEVanguard Russell 1000 ETF
1.25 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.06%7.2 B USD309.17 USD+0.13%4.42+70.36%
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