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Otis Worldwide CorporationOtis Worldwide CorporationOtis Worldwide Corporation

Otis Worldwide Corporation

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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Otis Worldwide Corporation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
1.1 B USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.03%570.59 B USD338.72 USD+0.33%0.91+83.88%
VOOVanguard S&P 500 ETF
881.33 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.03%812.13 B USD632.67 USD+0.47%0.75+86.59%
BBBHLBBH Select Large Cap ETF
808.71 M USD167.00%
Brown Brothers Harriman & Co.
活躍
大型股
0.71%481.14 M USD16.17 USD+0.27%1.09—
VOVanguard Mid-Cap ETF
768.91 M USD0.38%
The Vanguard Group, Inc.
消極
中型股
0.04%91.25 B USD293.56 USD−0.24%1.49+51.32%
IVViShares Core S&P 500 ETF
447.9 M USD0.06%
BlackRock, Inc.
消極
大型股
0.03%762.07 B USD690.97 USD+0.46%0.41+87.46%
SPYSPDR S&P 500 ETF
409.33 M USD0.06%
State Street Corp.
消極
大型股
0.09%41.8 K USD1,024.86 AUD−0.19%1.71+9.79%
SPYSPDR S&P 500 ETF Trust
409.33 M USD0.06%
State Street Corp.
消極
大型股
0.09%702.31 B USD687.96 USD+0.46%0.68+86.12%
VTVVanguard Value ETF
319.08 M USD0.15%
The Vanguard Group, Inc.
消極
大型股
0.04%157.04 B USD191.90 USD+0.06%0.74+46.87%
MOATVanEck Morningstar Wide Moat ETF
316.47 M USD2.41%
Van Eck Associates Corp.
消極
總市場
0.47%13.02 B USD104.19 USD−0.37%0.57+66.95%
VOEVanguard Mid-Cap Value ETF
214.29 M USD0.65%
The Vanguard Group, Inc.
消極
中型股
0.07%20.26 B USD178.66 USD−0.16%1.12+41.30%
XLIState Street Industrial Select Sector SPDR ETF
181.52 M USD0.70%
State Street Corp.
消極
工業
0.08%25.61 B USD156.99 USD−0.04%0.51+67.17%
RSPInvesco S&P 500 Equal Weight ETF
149.89 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%75.85 B USD193.09 USD−0.23%0.38+43.46%
JEPIJPMorgan Equity Premium Income ETF
143.31 M USD0.40%
JPMorgan Chase & Co.
活躍
大型股
0.35%41.57 B USD57.82 USD+0.10%1.03+33.80%
VYMVanguard High Dividend Yield Index ETF
138.6 M USD0.16%
The Vanguard Group, Inc.
消極
高股息收益率
0.06%68.39 B USD144.40 USD+0.10%1.03+45.30%
IWRiShares Russell Midcap ETF
127 M USD0.27%
BlackRock, Inc.
消極
中型股
0.18%47.13 B USD97.59 USD−0.30%0.50+50.77%
0A3DiShares Core S&P 500 UCITS ETF80.28 M USD0.06%
BlackRock, Inc.
消極
大型股
0.12%466.84 M USD1,663.0 MXN+0.63%0.00+112.65%
CSPXiShares Core S&P 500 UCITS ETF80.28 M USD0.06%
BlackRock, Inc.
消極
大型股
0.07%133.21 B USD738.57 USD+0.29%0.61+82.46%
GSPXiShares Core S&P 500 UCITS ETF80.28 M USD0.06%
BlackRock, Inc.
消極
大型股
0.10%3.45 B USD11.590 GBP+0.28%0.27+78.64%
IWDiShares Russell 1000 Value ETF
79.12 M USD0.11%
BlackRock, Inc.
消極
大型股
0.18%70 B USD211.61 USD+0.06%0.42+48.21%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-66.91 M USD0.60%
SAS Rue la Boétie
消極
總市場
0.30%33.92 M USD300.79 USD+0.28%0.49+79.97%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
66.91 M USD0.60%
SAS Rue la Boétie
消極
總市場
0.18%552.89 M USD15.398 EUR+0.29%3.48+68.99%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
66.91 M USD0.60%
SAS Rue la Boétie
消極
總市場
0.30%9.29 B USD375.61 EUR+0.35%1.20+61.10%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
66.91 M USD0.60%
SAS Rue la Boétie
消極
總市場
0.30%851.17 M USD240.80 EUR+0.29%0.97+69.01%
IVEiShares S&P 500 Value ETF
60.23 M USD0.13%
BlackRock, Inc.
消極
大型股
0.18%48.15 B USD213.28 USD+0.05%0.56+55.88%
SPYMState Street SPDR Portfolio S&P 500 ETF
59.15 M USD0.06%
State Street Corp.
消極
大型股
0.02%101.74 B USD81.18 USD+0.46%1.32+86.59%
DGROiShares Core Dividend Growth ETF
55.37 M USD0.15%
BlackRock, Inc.
消極
總市場
0.08%36.04 B USD69.85 USD+0.07%0.78+49.99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP54.06 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.12 B USD1,130.0 GBX+0.27%0.27+76.46%
SWDAiShares Core MSCI World UCITS ETF54.06 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%126.55 B USD9,728 GBX+0.13%0.23+59.77%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
54.06 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%576.46 M USD7.3412 USD+0.34%0.12+21.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
54.06 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.77 B USD9.8586 EUR+0.27%0.61+68.64%
IWSiShares Russell Mid-Cap Value ETF
51.44 M USD0.36%
BlackRock, Inc.
消極
中型股
0.23%14.51 B USD142.66 USD−0.23%0.48+42.25%
VUSDVanguard S&P 500 UCITS ETF47.11 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.07%49.48 B USD130.6050 USD+0.30%0.85+85.22%
VUAGVanguard S&P 500 UCITS ETF47.11 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.07%29.61 B USD98.26 GBP+0.08%0.85+65.83%
JREUUS Research Enhanced Index Equity Active UCITS ETF46 M USD0.36%
JPMorgan Chase & Co.
活躍
大型股
0.20%10.48 B USD68.75 USD+0.26%0.86+85.61%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD46 M USD0.36%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.09 B USD64.20 USD+0.31%1.78+15.26%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
46 M USD0.36%
JPMorgan Chase & Co.
活躍
大型股
0.20%65.32 M USD59.25 CHF+0.22%0.19+12.14%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
46 M USD0.36%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.23 B USD54.75 EUR+0.31%0.63+14.58%
NBUENBI U.S. Equity Fund ETF Series Units Trust Unit
42.04 M USD2.75%
National Bank of Canada
活躍
總市場
—699.47 K USD9.57 CAD0.00%0.00—
NBUE.FNBI U.S. Equity Fund ETFH Series Units Trust Unit
42.04 M USD2.75%
National Bank of Canada
活躍
總市場
—699.04 K USD9.60 CAD+0.31%——
VVVanguard Large-Cap ETF
40.86 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.04%47.21 B USD317.61 USD+0.47%0.82+88.83%
ITOTiShares Core S&P Total U.S. Stock Market ETF
40.65 M USD0.05%
BlackRock, Inc.
消極
總市場
0.03%80.57 B USD150.19 USD+0.32%0.64+84.53%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
39.42 M USD0.12%
State Street Corp.
消極
大型股
0.04%31.76 B USD57.11 USD+0.04%0.74+56.37%
VISVanguard Industrials ETF
38.24 M USD0.56%
The Vanguard Group, Inc.
消極
工業
0.09%6.41 B USD303.25 USD−0.10%0.98+72.46%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
37.43 M USD1.47%
Bank of Montreal
活躍
總市場
0.85%1.83 B USD24.52 CAD+0.12%0.14+16.97%
FVDFirst Trust Value Line Dividend Index Fund
35.32 M USD0.42%
AJM Ventures LLC
消極
高股息收益率
0.61%8.41 B USD46.26 USD+0.06%0.78+23.08%
SCHXSchwab U.S. Large-Cap ETF
34.59 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.03%63.19 B USD27.17 USD+0.41%0.39+87.03%
G500Invesco S&P 500 UCITS ETF Hedged GBP30.41 M USD0.06%
Invesco Ltd.
消極
大型股
0.05%1.63 B USD8,894 GBX+0.33%0.12+82.26%
SPXSInvesco S&P 500 UCITS ETF30.41 M USD0.06%
Invesco Ltd.
消極
大型股
0.05%36.51 B USD13.750 USD+0.29%0.63+86.25%
SPXD.USDInvesco S&P 500 UCITS ETF
30.41 M USD0.06%
Invesco Ltd.
消極
大型股
0.05%9.02 B USD63.82 USD+1.13%0.00+86.20%
E500Invesco S&P 500 UCITS ETF
30.41 M USD0.06%
Invesco Ltd.
消極
大型股
0.05%3.17 B USD52.794 EUR+0.32%0.60+73.10%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP29.53 M USD0.11%
BlackRock, Inc.
消極
總市場
0.10%605.04 M USD7.042 GBP+0.33%0.37+15.74%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD29.53 M USD0.11%
BlackRock, Inc.
消極
總市場
0.10%15.53 B USD11.986 USD+0.24%0.04+79.63%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
29.53 M USD0.11%
BlackRock, Inc.
消極
總市場
0.07%8.21 B USD10.558 EUR+0.13%0.65+62.18%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
29.53 M USD0.11%
BlackRock, Inc.
消極
總市場
0.10%1.93 B USD7.063 EUR+0.30%0.86+68.38%
IUSViShares Core S&P US Value ETF
28.86 M USD0.12%
BlackRock, Inc.
消極
總市場
0.04%24.53 B USD103.18 USD−0.02%0.66+55.59%
NBGENBI Global Equity Fund Trust Unit
27.08 M USD2.61%
National Bank of Canada
活躍
總市場
—740.87 K USD10.16 CAD+0.20%——
NBGE.FNBI Global Equity Fund Trust Unit
27.08 M USD2.61%
National Bank of Canada
活躍
總市場
—747.3 K USD10.28 CAD+0.49%——
IWBiShares Russell 1000 ETF
25.65 M USD0.05%
BlackRock, Inc.
消極
大型股
0.15%46.42 B USD376.87 USD+0.36%0.54+85.82%
KATScharf ETF
25.34 M USD3.48%
Scharf Investments LLC
活躍
總市場
0.75%722.32 M USD55.22 USD+0.27%1.22—
VTVanguard Total World Stock ETF
25.23 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%59.44 B USD142.01 USD+0.47%0.85+74.22%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD24.83 M USD0.25%
JPMorgan Chase & Co.
活躍
總市場
0.23%5.98 B USD60.73 USD+0.43%0.81+77.94%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD24.83 M USD0.25%
JPMorgan Chase & Co.
活躍
總市場
0.31%2.21 B USD4,266.5 GBX+0.23%0.15+60.29%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP24.83 M USD0.25%
JPMorgan Chase & Co.
活躍
總市場
0.31%505.14 M USD4,483.0 GBX+0.36%0.23+18.71%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP24.83 M USD0.25%
JPMorgan Chase & Co.
活躍
總市場
0.24%20.23 M USD29.995 GBP+0.22%0.95—
XS5GXtrackers S&P 500 Swap UCITS ETF22 M USD0.20%
Deutsche Bank AG
消極
大型股
0.20%3.07 M USD12.678 GBP+0.31%0.01+82.61%
XSXDXtrackers S&P 500 Swap UCITS ETF22 M USD0.20%
Deutsche Bank AG
消極
大型股
0.07%5.98 B USD15.116 USD+0.25%0.15+18.29%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C22 M USD0.20%
Deutsche Bank AG
消極
大型股
0.15%4.69 B USD138.43 USD+0.28%0.72+86.88%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
22 M USD0.20%
Deutsche Bank AG
消極
大型股
0.20%282.39 M USD10.1810 EUR+0.23%0.03+74.94%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.98 M USD0.20%
Deutsche Bank AG
消極
大型股
0.20%8.67 B USD106.57 USD−0.43%0.81+42.87%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.98 M USD0.20%
Deutsche Bank AG
消極
大型股
0.30%239.85 M USD9.338 GBP−0.36%0.85+39.29%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.98 M USD0.20%
Deutsche Bank AG
消極
大型股
0.32%49.51 M USD9.010 CHF+0.70%0.00+7.18%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.98 M USD0.20%
Deutsche Bank AG
消極
大型股
0.35%1.22 B USD10.998 EUR−0.36%0.64+32.94%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.98 M USD0.20%
Deutsche Bank AG
消極
大型股
0.25%435.03 M USD79.00 EUR−0.58%0.52−1.28%
SPY5SPDR S&P 500 UCITS ETF20.14 M USD0.06%
State Street Corp.
消極
大型股
0.03%17.69 B USD688.29 USD+0.29%0.22+84.77%
SPYLSPDR S&P 500 UCITS ETF Accum- USD20.14 M USD0.06%
State Street Corp.
消極
大型股
0.03%13.34 B USD16.954 USD+0.30%0.77+18.15%
SPPESPDR S&P 500 UCITS ETF
20.14 M USD0.06%
State Street Corp.
消極
大型股
0.05%2.82 B USD16.8420 EUR+0.32%1.52+73.56%
SCHBSchwab U.S. Broad Market ETF
19.64 M USD0.05%
The Charles Schwab Corp.
消極
總市場
0.03%38.12 B USD26.50 USD+0.30%0.48+84.13%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.61 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%30.82 B USD170.50 USD+0.44%0.56+75.29%
VWRLVanguard FTSE All-World UCITS ETF18.61 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%21.65 B USD123.37 GBP+0.19%0.67+57.93%
VONVVanguard Russell 1000 Value ETF
18.44 M USD0.12%
The Vanguard Group, Inc.
消極
大型股
0.07%14.63 B USD92.87 USD+0.09%0.52+48.64%
SCHVSchwab U.S. Large-Cap Value ETF
17.7 M USD0.12%
The Charles Schwab Corp.
消極
大型股
0.04%14.19 B USD29.81 USD−0.03%0.88+45.36%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
17.2 M USD0.98%
Franklin Resources, Inc.
消極
中型股
0.30%1.75 B USD56.90 USD−0.65%0.82+43.19%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD17.05 M USD0.13%
BlackRock, Inc.
消極
大型股
0.05%2.11 M USD6.044 GBP+0.27%0.00+18.26%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
17.05 M USD0.13%
BlackRock, Inc.
消極
大型股
0.10%—5.077 CHF+0.20%——
I50DiShares S&P 500 Swap UCITS ETF USD
17.05 M USD0.13%
BlackRock, Inc.
消極
大型股
0.05%2.08 B USD7.7379 USD−0.06%1.73+18.33%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
17.05 M USD0.13%
BlackRock, Inc.
消極
大型股
0.05%11.89 B USD11.4776 USD+0.31%0.40+86.29%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
17.05 M USD0.13%
BlackRock, Inc.
消極
大型股
0.08%146.26 M USD5.9754 EUR+0.32%1.40+16.01%
MHOTVaneck Morningstar Wide Moat (AUD Hedged) ETF Exchange Traded Fund Units
16.41 M USD2.44%
Van Eck Associates Corp.
消極
總市場
0.52%20.1 M USD142.92 AUD+0.01%0.01+13.46%
MOATVanEck Morningstar Wide Moat ETF
16.41 M USD2.44%
Van Eck Associates Corp.
消極
總市場
0.49%672 M USD130.57 AUD−0.82%0.49+66.80%
DFACDimensional U.S. Core Equity 2 ETF
16.33 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.17%40.13 B USD40.00 USD+0.20%0.73+67.84%
TCAFT. Rowe Price Capital Appreciation Equity ETF
15.86 M USD0.25%
T. Rowe Price Group, Inc.
活躍
大型股
0.31%6.24 B USD38.39 USD−0.10%0.87+15.68%
FCUQFidelity U.S. High Quality ETF Series L Trust Units
15.69 M USD1.35%
FMR LLC
消極
總市場
0.39%1.27 B USD68.89 CAD+0.01%0.15+69.69%
VGSVanguard MSCI Index International Shares ETF
14.41 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.18%—153.92 AUD−0.21%0.52+80.61%
WTVWisdomTree US Value Fund of Benef Interest
13.31 M USD0.62%
WisdomTree, Inc.
活躍
總市場
0.12%2.14 B USD94.34 USD−0.22%1.18+72.72%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD13.07 M USD0.13%
Deutsche Bank AG
消極
主題
0.15%9.62 B USD76.24 USD+0.34%1.20+93.08%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD13.07 M USD0.13%
Deutsche Bank AG
消極
主題
0.15%232.51 M USD12.230 USD+0.26%0.00+18.96%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)11.77 M USD0.06%
BlackRock, Inc.
消極
大型股
0.07%20.24 B USD5,091.00 GBX+0.07%0.78+64.83%
GSLCTR Activebeta US Large Cap Equity ETF
11.73 M USD0.08%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%15.03 B USD133.62 USD+0.11%0.45+81.11%
JPHUAmundi JPX-Nikkei 400
11.57 M USD4.39%
SAS Rue la Boétie
消極
總市場
0.18%73.83 M USD455.1727 USD+1.42%2.25+115.94%
JPHGAmundi JPX-Nikkei 400
11.57 M USD4.39%
SAS Rue la Boétie
消極
總市場
0.18%7.5 M USD421.2000 GBP+0.97%1.04+105.77%
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