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CSX CorporationCSX CorporationCSX Corporation

CSX 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CSX 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
2.12 B USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.03%587.62 B USD342.64 USD+0.49%0.64+74.27%
VOOVanguard S&P 500 ETF
1.71 B USD0.12%
The Vanguard Group, Inc.
消極
大型股
0.03%868.24 B USD638.23 USD+0.47%1.00+77.47%
QQQInvesco QQQ Trust Series I
1.64 B USD0.41%
Invesco Ltd.
消極
大型股
0.20%393.77 B USD614.32 USD+0.77%0.87+108.77%
IVViShares Core S&P 500 ETF
974.73 M USD0.13%
BlackRock, Inc.
消極
大型股
0.03%762.11 B USD697.09 USD+0.48%0.56+77.50%
SPYState Street SPDR S&P 500 ETF
902.26 M USD0.13%
State Street Corp.
消極
大型股
0.09%694.06 B USD693.95 USD+0.48%0.85+75.09%
VTVVanguard Value ETF
621.37 M USD0.28%
The Vanguard Group, Inc.
消極
大型股
0.03%171.18 B USD206.02 USD−0.18%0.86+53.92%
XLIState Street Industrial Select Sector SPDR ETF
429.18 M USD1.42%
State Street Corp.
消極
工業
0.08%29.09 B USD173.70 USD+0.30%0.70+77.20%
PAVEGlobal X U.S. Infrastructure Development ETF
381.52 M USD3.21%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%11.89 B USD54.89 USD+0.37%1.09+93.65%
VIGVanguard Dividend Appreciation ETF
372.72 M USD0.31%
The Vanguard Group, Inc.
消極
總市場
0.04%105.71 B USD229.69 USD+0.07%0.75+56.22%
QQQMInvesco NASDAQ 100 ETF
295.37 M USD0.41%
Invesco Ltd.
消極
大型股
0.15%70.34 B USD252.93 USD+0.76%0.65+109.26%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
208.43 M USD0.74%
JPMorgan Chase & Co.
活躍
大型股
0.35%33.9 B USD58.48 USD+0.74%0.67+16.97%
RSPInvesco S&P 500 Equal Weight ETF
179.96 M USD0.21%
Invesco Ltd.
消極
大型股
0.20%83.32 B USD202.38 USD+0.06%0.63+40.99%
GSPXiShares Core S&P 500 UCITS ETF178.48 M USD0.13%
BlackRock, Inc.
消極
大型股
0.10%3.47 B USD11.724 GBP+0.03%0.33+72.75%
CSPXiShares Core S&P 500 UCITS ETF178.48 M USD0.13%
BlackRock, Inc.
消極
大型股
0.07%132.91 B USD747.62 USD+0.08%0.09+76.21%
0A3DiShares Core S&P 500 UCITS ETF178.48 M USD0.13%
BlackRock, Inc.
消極
大型股
0.12%590.38 M USD1,688.8 MXN+0.82%0.01+103.38%
IWDiShares Russell 1000 Value ETF
166.79 M USD0.24%
BlackRock, Inc.
消極
大型股
0.18%69.74 B USD224.62 USD+0.02%0.58+50.18%
SDYState Street SPDR S&P Dividend ETF
140.89 M USD0.65%
State Street Corp.
消極
高股息收益率
0.35%21.54 B USD153.00 USD−0.26%0.55+28.77%
SPYMState Street SPDR Portfolio S&P 500 ETF
137.19 M USD0.13%
State Street Corp.
消極
大型股
0.02%105.1 B USD81.65 USD+0.47%1.99+75.52%
IVEiShares S&P 500 Value ETF
133.64 M USD0.27%
BlackRock, Inc.
消極
大型股
0.18%50.24 B USD221.59 USD−0.22%0.58+51.40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP125.33 M USD0.09%
BlackRock, Inc.
消極
總市場
0.30%1.15 B USD1,156.9 GBX+0.21%0.17+69.70%
SWDAiShares Core MSCI World UCITS ETF125.33 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%129.19 B USD9,880 GBX+0.25%0.31+51.26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
125.33 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%563.79 M USD7.5369 USD+0.25%0.00+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
125.33 M USD0.09%
BlackRock, Inc.
消極
總市場
0.30%1.87 B USD10.0645 EUR+0.23%0.33+62.25%
AVLVAvantis U.S. Large Cap Value ETF
102.57 M USD0.99%
American Century Cos., Inc.
活躍
大型股
0.15%10.34 B USD83.41 USD−0.08%0.90+63.17%
DGRWWisdomTree US Quality Dividend Growth Fund
99.68 M USD0.61%
WisdomTree, Inc.
消極
總市場
0.28%16.35 B USD93.50 USD+0.49%0.64+57.15%
CNDXiShares NASDAQ 100 UCITS ETF USD97.11 M USD0.41%
BlackRock, Inc.
消極
大型股
0.33%21.33 B USD1,449.6 USD+0.06%0.13+107.48%
NQSEiShares NASDAQ 100 UCITS ETF
97.11 M USD0.41%
BlackRock, Inc.
消極
大型股
0.36%2.01 B USD14.850 EUR+0.23%0.17+95.34%
DFACDimensional U.S. Core Equity 2 ETF
93.96 M USD0.22%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.36 B USD41.42 USD+0.31%0.51+62.70%
ITOTiShares Core S&P Total U.S. Stock Market ETF
93.25 M USD0.11%
BlackRock, Inc.
消極
總市場
0.03%82.77 B USD151.90 USD+0.50%0.97+74.15%
VUSDVanguard S&P 500 UCITS ETF91.44 M USD0.11%
The Vanguard Group, Inc.
消極
大型股
0.07%49.55 B USD132.0875 USD+0.00%0.09+76.19%
VUAGVanguard S&P 500 UCITS ETF91.44 M USD0.11%
The Vanguard Group, Inc.
消極
大型股
0.07%30.66 B USD97.90 GBP−0.11%0.45+55.18%
DGROiShares Core Dividend Growth ETF
90.55 M USD0.23%
BlackRock, Inc.
消極
總市場
0.08%38.7 B USD73.88 USD−0.09%0.80+54.71%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
88.31 M USD0.27%
State Street Corp.
消極
大型股
0.04%32.71 B USD59.34 USD−0.19%0.73+50.91%
VVVanguard Large-Cap ETF
78.93 M USD0.12%
The Vanguard Group, Inc.
消極
大型股
0.03%47.72 B USD319.17 USD+0.49%0.74+78.55%
SCHXSchwab U.S. Large-Cap ETF
77.84 M USD0.12%
The Charles Schwab Corp.
消極
大型股
0.03%64.39 B USD27.38 USD+0.51%0.72+77.01%
DUHPDimensional US High Profitability ETF
77.48 M USD0.71%
Dimensional Holdings, Inc.
活躍
大型股
0.21%10.71 B USD39.45 USD+0.25%1.13+18.14%
TQQQProShares UltraPro QQQ
76.41 M USD0.27%
ProShare Advisors LLC
消極
大型股
0.82%26.27 B USD51.74 USD+2.27%0.68+322.39%
VISVanguard Industrials ETF
74.06 M USD1.08%
The Vanguard Group, Inc.
消極
工業
0.09%7.3 B USD337.12 USD+0.44%0.94+81.00%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc66.08 M USD0.40%
Invesco Ltd.
消極
大型股
0.35%558.98 M USD48,110 GBX+0.05%0.39+104.29%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
66.08 M USD0.40%
Invesco Ltd.
消極
大型股
0.35%772 M USD405.00 CHF+0.17%0.12+82.60%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
66.08 M USD0.40%
Invesco Ltd.
消極
大型股
0.35%619.6 M USD440.15 EUR+0.18%0.36+95.70%
VLUEiShares MSCI USA Value Factor ETF
63.35 M USD0.63%
BlackRock, Inc.
消極
總市場
0.15%10.13 B USD151.33 USD−0.36%0.89+68.44%
IUSViShares Core S&P US Value ETF
62.72 M USD0.25%
BlackRock, Inc.
消極
總市場
0.04%24.91 B USD107.41 USD−0.21%0.79+51.07%
G500Invesco S&P 500 UCITS ETF Hedged GBP58.8 M USD0.12%
Invesco Ltd.
消極
大型股
0.05%1.69 B USD9,001 GBX+0.12%0.25+71.84%
SPXSInvesco S&P 500 UCITS ETF58.8 M USD0.12%
Invesco Ltd.
消極
大型股
0.05%35.6 B USD13.905 USD−0.04%0.06+75.18%
SPXD.USDInvesco S&P 500 UCITS ETF
58.8 M USD0.12%
Invesco Ltd.
消極
大型股
0.05%9.73 B USD64.65 USD+2.02%1.31+75.14%
E500Invesco S&P 500 UCITS ETF
58.8 M USD0.12%
Invesco Ltd.
消極
大型股
0.05%3.08 B USD53.292 EUR+0.12%0.08+63.13%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP56.64 M USD0.22%
BlackRock, Inc.
消極
總市場
0.10%617.26 M USD7.048 GBP+0.11%0.13+15.93%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD56.64 M USD0.22%
BlackRock, Inc.
消極
總市場
0.10%14.98 B USD11.980 USD−0.11%0.07+68.84%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
56.64 M USD0.22%
BlackRock, Inc.
消極
總市場
0.07%8.21 B USD10.448 EUR+0.04%0.09+51.31%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
56.64 M USD0.22%
BlackRock, Inc.
消極
總市場
0.10%2 B USD7.052 EUR+0.07%0.16+58.63%
DFUVDimensional US Marketwide Value ETF
56.35 M USD0.41%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.62 B USD50.55 USD+0.10%0.48+25.61%
IWBiShares Russell 1000 ETF
55.99 M USD0.12%
BlackRock, Inc.
消極
大型股
0.15%46.58 B USD380.36 USD+0.48%0.65+75.39%
FNDXSchwab Fundamental U.S. Large Company ETF
55.88 M USD0.23%
The Charles Schwab Corp.
消極
大型股
0.25%24.24 B USD29.11 USD−0.10%0.96+63.38%
IYTiShares US Transportation ETF
53.07 M USD4.56%
BlackRock, Inc.
消極
工業
0.38%1.17 B USD81.93 USD−0.43%0.51+44.49%
VTVanguard Total World Stock ETF
49.65 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.06%64 B USD147.67 USD+0.83%0.60+70.06%
INFRiShares Global Infrastructure UCITS ETF USD49.54 M USD2.42%
BlackRock, Inc.
消極
主題
0.65%1.87 B USD2,781.2 GBX+0.08%0.25+15.63%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP49.54 M USD2.42%
BlackRock, Inc.
消極
主題
0.70%66.99 M USD5.718 GBP+0.51%0.45+17.36%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
49.54 M USD2.42%
BlackRock, Inc.
消極
主題
0.65%97.15 M USD5.684 EUR+0.41%0.17+4.36%
EMXCAmundi MSCI Emerging Ex China ETF Acc Capitalisation47.32 M USD1.16%
SAS Rue la Boétie
消極
總市場
0.15%4.04 B USD39.700 USD+0.35%1.27+72.76%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
45.2 M USD0.16%
ProShare Advisors LLC
消極
大型股
0.82%28.11 B USD3,070 ARS+2.16%0.51—
SPY5SPDR S&P 500 UCITS ETF44.59 M USD0.13%
State Street Corp.
消極
大型股
0.03%17.71 B USD696.73 USD+0.07%0.23+76.22%
SPYLSPDR S&P 500 UCITS ETF Accum- USD44.59 M USD0.13%
State Street Corp.
消極
大型股
0.03%13.8 B USD17.162 USD+0.07%0.06+19.76%
SPPESPDR S&P 500 UCITS ETF
44.59 M USD0.13%
State Street Corp.
消極
大型股
0.05%2.82 B USD17.0150 EUR+0.12%0.25+65.45%
SCHBSchwab U.S. Broad Market ETF
43.8 M USD0.11%
The Charles Schwab Corp.
消極
總市場
0.03%38.89 B USD26.80 USD+0.49%0.89+74.36%
DFLVDimensional US Large Cap Value ETF
40.61 M USD0.78%
Dimensional Holdings, Inc.
活躍
大型股
0.22%5.13 B USD37.03 USD+0.11%0.51+25.48%
SCHVSchwab U.S. Large-Cap Value ETF
39.57 M USD0.26%
The Charles Schwab Corp.
消極
大型股
0.04%15.43 B USD32.08 USD−0.03%0.75+50.93%
MGVVanguard Mega Cap Value ETF
39.56 M USD0.36%
The Vanguard Group, Inc.
消極
大型股
0.05%11.75 B USD152.78 USD−0.26%0.84+57.23%
FVDFirst Trust Value Line Dividend Index Fund
38.56 M USD0.45%
AJM Ventures LLC
消極
高股息收益率
0.61%8.61 B USD48.94 USD−0.26%0.28+29.45%
VWRAVanguard FTSE All-World UCITS ETF Accum USD37.9 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.19%34.68 B USD177.04 USD+0.19%0.53+70.58%
VWRLVanguard FTSE All-World UCITS ETF37.9 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.19%22.77 B USD126.34 GBP+0.08%0.52+50.24%
VONVVanguard Russell 1000 Value ETF
36.2 M USD0.23%
The Vanguard Group, Inc.
消極
大型股
0.06%15.53 B USD98.57 USD+0.02%0.88+50.69%
QLDProShares Ultra QQQ
35.46 M USD0.34%
ProShare Advisors LLC
消極
大型股
0.95%9.82 B USD69.83 USD+1.51%0.94+207.06%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-34.73 M USD0.32%
SAS Rue la Boétie
消極
總市場
0.30%34.16 M USD304.40 USD+1.10%0.26+70.51%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
34.73 M USD0.32%
SAS Rue la Boétie
消極
總市場
0.30%714.41 M USD245.70 EUR+0.02%0.00+60.35%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
34.73 M USD0.32%
SAS Rue la Boétie
消極
總市場
0.18%607.73 M USD15.729 EUR−0.01%0.04+60.33%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
34.73 M USD0.32%
SAS Rue la Boétie
消極
總市場
0.30%9.1 B USD381.84 EUR+0.17%0.20+53.47%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD34.01 M USD0.41%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%109.16 M USD23.910 USD+0.08%4.96+7.60%
QYLDGlobal X NASDAQ 100 Covered Call ETF
34.01 M USD0.41%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.61%8.24 B USD17.78 USD+0.62%1.14+50.99%
VBLDVanguard Global Infrastructure Index ETF
33.87 M USD2.48%
The Vanguard Group, Inc.
消極
主題
0.47%—72.41 AUD−0.32%0.94+26.91%
QQQINEOS Nasdaq 100 High Income ETF
33 M USD0.39%
NEOS Investments LLC
活躍
大型股
0.68%8.22 B USD53.44 USD+0.74%0.73+19.20%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C31.69 M USD0.38%
Deutsche Bank AG
消極
總市場
0.15%5.04 B USD15,209 GBX+0.06%0.04+55.01%
XUSDXtrackers MSCI USA Swap UCITS ETF31.69 M USD0.38%
Deutsche Bank AG
消極
總市場
0.07%3.11 B USD126.58 USD+1.03%7.58+18.93%
AVUSAvantis U.S. Equity ETF
31.18 M USD0.28%
American Century Cos., Inc.
活躍
總市場
0.15%11.27 B USD117.53 USD+0.27%0.83+68.04%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
30.98 M USD1.04%
Northern Trust Corp.
消極
主題
0.47%2.98 B USD64.43 USD+1.03%0.88+39.00%
ESGUiShares ESG Aware MSCI USA ETF
29.39 M USD0.19%
BlackRock, Inc.
消極
總市場
0.15%15.74 B USD150.93 USD+0.51%1.41+73.74%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
28.46 M USD0.48%
SAS Rue la Boétie
消極
總市場
0.21%3.6 B USD584.508 EUR−0.04%0.31+51.34%
IFRAiShares U.S. Infrastructure ETF
28.39 M USD0.77%
BlackRock, Inc.
消極
主題
0.30%3.66 B USD58.85 USD+0.41%0.82+62.17%
JAVAJPMorgan Active Value ETF
28.33 M USD0.48%
JPMorgan Chase & Co.
活躍
大型股
0.44%5.9 B USD76.84 USD0.00%0.72+49.66%
VGSVanguard MSCI Index International Shares ETF
28.11 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.18%—149.09 AUD0.00%0.73+68.35%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)25.99 M USD0.13%
BlackRock, Inc.
消極
大型股
0.07%19.9 B USD5,077.90 GBX−0.00%0.14+55.19%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD25.36 M USD0.13%
BlackRock, Inc.
消極
總市場
0.07%15.94 B USD14.370 USD+0.04%0.34+81.53%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD25.36 M USD0.13%
BlackRock, Inc.
消極
總市場
0.07%1.51 B USD13.232 USD+0.02%0.01+81.51%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24.55 M USD0.21%
Deutsche Bank AG
消極
大型股
0.20%9.29 B USD111.98 USD+0.13%0.37+38.89%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24.55 M USD0.21%
Deutsche Bank AG
消極
大型股
0.30%261.67 M USD9.819 GBP+0.25%0.24+35.78%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24.55 M USD0.21%
Deutsche Bank AG
消極
大型股
0.32%66.35 M USD9.374 CHF+0.42%0.11+11.39%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24.55 M USD0.21%
Deutsche Bank AG
消極
大型股
0.25%457 M USD82.08 EUR+0.11%0.10+2.64%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24.55 M USD0.21%
Deutsche Bank AG
消極
大型股
0.35%1.46 B USD11.532 EUR+0.21%0.53+29.66%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
24.19 M USD1.95%
Van Eck Associates Corp.
消極
主題
0.52%1.24 B USD24.57 AUD+0.20%1.09+30.36%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF23.45 M USD0.64%
State Street Corp.
消極
高股息收益率
0.35%3.59 B USD84.63 USD+0.21%1.02+27.45%
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