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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%590.73 B USD341.47 USD−0.10%0.71+73.74%
VOOVanguard S&P 500 ETF
1.71 B USD0.12%
The Vanguard Group, Inc.
消極
大型股
0.03%874.56 B USD636.35 USD−0.01%0.54+76.89%
QQQInvesco QQQ Trust Series I
1.64 B USD0.41%
Invesco Ltd.
消極
大型股
0.20%402.6 B USD613.11 USD+0.27%0.84+107.61%
IVViShares Core S&P 500 ETF
978.24 M USD0.13%
BlackRock, Inc.
消極
大型股
0.03%765.13 B USD695.05 USD−0.01%0.85+76.92%
SPYState Street SPDR S&P 500 ETF
903.27 M USD0.13%
State Street Corp.
消極
大型股
0.09%707.51 B USD691.96 USD−0.02%0.85+76.46%
VTVVanguard Value ETF
621.37 M USD0.28%
The Vanguard Group, Inc.
消極
大型股
0.03%170.99 B USD206.83 USD+0.49%0.88+53.74%
XLIState Street Industrial Select Sector SPDR ETF
432.45 M USD1.43%
State Street Corp.
消極
工業
0.08%30.26 B USD174.84 USD+0.53%0.92+78.24%
PAVEGlobal X U.S. Infrastructure Development ETF
385.48 M USD3.20%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%11.97 B USD55.64 USD+0.69%0.96+94.95%
VIGVanguard Dividend Appreciation ETF
372.72 M USD0.31%
The Vanguard Group, Inc.
消極
總市場
0.04%105.79 B USD229.36 USD+0.12%0.64+55.79%
QQQMInvesco NASDAQ 100 ETF
296.36 M USD0.41%
Invesco Ltd.
消極
大型股
0.15%72.81 B USD252.43 USD+0.26%0.70+108.10%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
210.03 M USD0.75%
JPMorgan Chase & Co.
活躍
大型股
0.35%34.13 B USD58.41 USD+0.22%0.65+16.45%
RSPInvesco S&P 500 Equal Weight ETF
180.36 M USD0.21%
Invesco Ltd.
消極
大型股
0.20%86.09 B USD203.46 USD+0.18%0.79+41.46%
GSPXiShares Core S&P 500 UCITS ETF179.3 M USD0.13%
BlackRock, Inc.
消極
大型股
0.10%3.58 B USD11.680 GBP−0.36%0.58+72.19%
CSPXiShares Core S&P 500 UCITS ETF179.3 M USD0.13%
BlackRock, Inc.
消極
大型股
0.07%136.18 B USD744.77 USD−0.32%0.37+75.64%
0A3DiShares Core S&P 500 UCITS ETF179.3 M USD0.13%
BlackRock, Inc.
消極
大型股
0.12%614.1 M USD1,679.3 MXN−0.51%0.05+102.75%
IWDiShares Russell 1000 Value ETF
167.53 M USD0.24%
BlackRock, Inc.
消極
大型股
0.18%69.73 B USD224.83 USD+0.22%0.59+49.96%
SDYState Street SPDR S&P Dividend ETF
141.46 M USD0.65%
State Street Corp.
消極
高股息收益率
0.35%21.68 B USD154.96 USD+0.66%0.46+30.07%
SPYMState Street SPDR Portfolio S&P 500 ETF
137.18 M USD0.13%
State Street Corp.
消極
大型股
0.02%107.17 B USD81.42 USD−0.01%0.90+76.90%
IVEiShares S&P 500 Value ETF
134.26 M USD0.27%
BlackRock, Inc.
消極
大型股
0.18%50.16 B USD222.01 USD+0.21%1.58+51.37%
SWDAiShares Core MSCI World UCITS ETF125.82 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%132.81 B USD9,869 GBX−0.11%1.00+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP125.82 M USD0.09%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,154.0 GBX−0.17%0.80+69.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
125.82 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%578.86 M USD7.5220 USD−0.37%0.09+25.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
125.82 M USD0.09%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD10.0345 EUR−0.25%1.20+62.11%
AVLVAvantis U.S. Large Cap Value ETF
103.02 M USD1.00%
American Century Cos., Inc.
活躍
大型股
0.15%10.35 B USD83.97 USD+1.12%1.28+62.44%
DGRWWisdomTree US Quality Dividend Growth Fund
100.06 M USD0.61%
WisdomTree, Inc.
消極
總市場
0.28%16.42 B USD93.64 USD+0.45%0.54+56.60%
CNDXiShares NASDAQ 100 UCITS ETF USD97.54 M USD0.41%
BlackRock, Inc.
消極
大型股
0.33%21.89 B USD1,440.8 USD−0.52%0.37+106.33%
NQSEiShares NASDAQ 100 UCITS ETF
97.54 M USD0.41%
BlackRock, Inc.
消極
大型股
0.36%2.06 B USD14.728 EUR−0.63%0.44+94.25%
DFACDimensional U.S. Core Equity 2 ETF
94.71 M USD0.22%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.43 B USD41.30 USD−0.02%0.86+62.25%
ITOTiShares Core S&P Total U.S. Stock Market ETF
93.66 M USD0.11%
BlackRock, Inc.
消極
總市場
0.03%83.18 B USD151.38 USD−0.09%1.30+73.63%
VUSDVanguard S&P 500 UCITS ETF91.44 M USD0.11%
The Vanguard Group, Inc.
消極
大型股
0.07%49.76 B USD131.7075 USD−0.34%0.38+75.62%
VUAGVanguard S&P 500 UCITS ETF91.44 M USD0.11%
The Vanguard Group, Inc.
消極
大型股
0.07%30.84 B USD97.87 GBP−0.14%1.12+55.24%
DGROiShares Core Dividend Growth ETF
90.95 M USD0.24%
BlackRock, Inc.
消極
總市場
0.08%38.66 B USD74.01 USD+0.26%0.82+54.57%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
88.69 M USD0.27%
State Street Corp.
消極
大型股
0.04%33.07 B USD59.45 USD+0.20%0.48+51.88%
VVVanguard Large-Cap ETF
78.93 M USD0.12%
The Vanguard Group, Inc.
消極
大型股
0.03%47.96 B USD317.94 USD−0.06%1.04+77.93%
SCHXSchwab U.S. Large-Cap ETF
78.2 M USD0.12%
The Charles Schwab Corp.
消極
大型股
0.03%64.73 B USD27.29 USD−0.04%0.87+76.50%
DUHPDimensional US High Profitability ETF
77.88 M USD0.71%
Dimensional Holdings, Inc.
活躍
大型股
0.21%11 B USD39.47 USD+0.33%1.03+17.83%
TQQQProShares UltraPro QQQ
76.86 M USD0.27%
ProShare Advisors LLC
消極
大型股
0.82%28.7 B USD51.40 USD+0.74%0.85+345.22%
VISVanguard Industrials ETF
74.06 M USD1.08%
The Vanguard Group, Inc.
消極
工業
0.09%7.34 B USD339.28 USD+0.61%1.34+80.97%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc66.28 M USD0.41%
Invesco Ltd.
消極
大型股
0.35%561.18 M USD47,800 GBX−0.55%0.71+103.18%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
66.28 M USD0.41%
Invesco Ltd.
消極
大型股
0.35%775.85 M USD403.30 CHF−0.31%0.35+81.60%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
66.28 M USD0.41%
Invesco Ltd.
消極
大型股
0.35%620.61 M USD436.80 EUR−0.66%0.49+94.63%
VLUEiShares MSCI USA Value Factor ETF
63.53 M USD0.63%
BlackRock, Inc.
消極
總市場
0.15%10.08 B USD152.90 USD+1.39%0.96+67.84%
IUSViShares Core S&P US Value ETF
62.99 M USD0.25%
BlackRock, Inc.
消極
總市場
0.04%24.85 B USD107.59 USD+0.18%0.85+51.05%
SPXSInvesco S&P 500 UCITS ETF58.8 M USD0.12%
Invesco Ltd.
消極
大型股
0.05%36.41 B USD13.865 USD−0.32%0.75+76.56%
G500Invesco S&P 500 UCITS ETF Hedged GBP58.8 M USD0.12%
Invesco Ltd.
消極
大型股
0.05%1.75 B USD8,962 GBX−0.36%0.78+73.22%
SPXD.USDInvesco S&P 500 UCITS ETF
58.8 M USD0.12%
Invesco Ltd.
消極
大型股
0.05%9.98 B USD64.47 USD−0.39%0.43+76.52%
E500Invesco S&P 500 UCITS ETF
58.8 M USD0.12%
Invesco Ltd.
消極
大型股
0.05%3.17 B USD53.030 EUR−0.39%1.46+64.41%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP56.79 M USD0.21%
BlackRock, Inc.
消極
總市場
0.10%636.77 M USD7.013 GBP−0.40%1.56+15.60%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD56.79 M USD0.21%
BlackRock, Inc.
消極
總市場
0.10%15.31 B USD11.940 USD−0.48%0.17+68.36%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
56.79 M USD0.21%
BlackRock, Inc.
消極
總市場
0.07%8.43 B USD10.428 EUR−0.25%0.30+51.13%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
56.79 M USD0.21%
BlackRock, Inc.
消極
總市場
0.10%2.07 B USD7.020 EUR−0.45%0.31+58.17%
DFUVDimensional US Marketwide Value ETF
56.75 M USD0.41%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.94 B USD50.73 USD+0.52%0.93+25.46%
IWBiShares Russell 1000 ETF
56.38 M USD0.12%
BlackRock, Inc.
消極
大型股
0.15%46.91 B USD379.30 USD−0.06%0.67+74.92%
FNDXSchwab Fundamental U.S. Large Company ETF
56.31 M USD0.23%
The Charles Schwab Corp.
消極
大型股
0.25%24.23 B USD29.19 USD+0.45%0.95+63.10%
IYTiShares US Transportation ETF
53.3 M USD4.57%
BlackRock, Inc.
消極
工業
0.38%1.16 B USD81.45 USD−0.82%0.73+44.90%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP49.76 M USD2.40%
BlackRock, Inc.
消極
主題
0.70%67.59 M USD5.818 GBP+0.99%0.64+18.81%
INFRiShares Global Infrastructure UCITS ETF USD49.76 M USD2.40%
BlackRock, Inc.
消極
主題
0.65%1.89 B USD2,849.5 GBX+1.51%0.99+17.57%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
49.76 M USD2.40%
BlackRock, Inc.
消極
主題
0.65%98.1 M USD5.829 EUR+1.30%0.49+5.90%
VTVanguard Total World Stock ETF
49.65 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.06%64.55 B USD147.98 USD+0.27%0.79+69.89%
EMXCAmundi MSCI Emerging Ex China ETF Acc Capitalisation48.19 M USD1.17%
SAS Rue la Boétie
消極
總市場
0.15%4.14 B USD40.365 USD+1.53%19.95+79.38%
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 USD3,025 ARS+0.17%0.65—
SPYLSPDR S&P 500 UCITS ETF Accum- USD44.74 M USD0.13%
State Street Corp.
消極
大型股
0.03%13.84 B USD17.096 USD−0.34%0.51+19.37%
SPY5SPDR S&P 500 UCITS ETF44.74 M USD0.13%
State Street Corp.
消極
大型股
0.03%17.81 B USD694.29 USD−0.29%1.37+75.64%
SPPESPDR S&P 500 UCITS ETF
44.74 M USD0.13%
State Street Corp.
消極
大型股
0.05%2.84 B USD16.9365 EUR−0.41%4.67+64.91%
SCHBSchwab U.S. Broad Market ETF
44.11 M USD0.11%
The Charles Schwab Corp.
消極
總市場
0.03%39.1 B USD26.71 USD−0.07%1.30+73.84%
DFLVDimensional US Large Cap Value ETF
41.08 M USD0.78%
Dimensional Holdings, Inc.
活躍
大型股
0.22%5.26 B USD37.23 USD+0.73%0.99+25.31%
SCHVSchwab U.S. Large-Cap Value ETF
39.74 M USD0.26%
The Charles Schwab Corp.
消極
大型股
0.04%15.42 B USD32.20 USD+0.41%1.11+50.88%
MGVVanguard Mega Cap Value ETF
39.56 M USD0.36%
The Vanguard Group, Inc.
消極
大型股
0.05%11.74 B USD153.25 USD+0.52%0.81+56.86%
FVDFirst Trust Value Line Dividend Index Fund
38.64 M USD0.45%
AJM Ventures LLC
消極
高股息收益率
0.61%8.63 B USD49.42 USD+0.32%0.46+30.32%
VWRLVanguard FTSE All-World UCITS ETF37.9 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.19%23.02 B USD126.66 GBP+0.09%0.93+50.94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD37.9 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.19%35.06 B USD177.10 USD−0.07%0.68+70.76%
VONVVanguard Russell 1000 Value ETF
36.2 M USD0.23%
The Vanguard Group, Inc.
消極
大型股
0.06%15.58 B USD98.67 USD+0.21%0.82+50.47%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-35.4 M USD0.32%
SAS Rue la Boétie
消極
總市場
0.30%34.97 M USD307.88 USD−0.12%27.70+72.63%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
35.4 M USD0.32%
SAS Rue la Boétie
消極
總市場
0.30%9.28 B USD381.86 EUR+0.04%0.56+53.92%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
35.4 M USD0.32%
SAS Rue la Boétie
消極
總市場
0.18%626.42 M USD15.700 EUR−0.32%0.47+62.32%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
35.4 M USD0.32%
SAS Rue la Boétie
消極
總市場
0.30%736.38 M USD245.55 EUR−0.14%4.34+62.34%
QLDProShares Ultra QQQ
35.39 M USD0.35%
ProShare Advisors LLC
消極
大型股
0.95%10.37 B USD69.52 USD+0.49%0.56+218.07%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD34.25 M USD0.41%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%109.92 M USD23.770 USD−0.25%4.42+7.26%
QYLDGlobal X NASDAQ 100 Covered Call ETF
34.25 M USD0.41%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.61%8.3 B USD17.81 USD+0.39%0.97+50.48%
VBLDVanguard Global Infrastructure Index ETF
33.87 M USD2.48%
The Vanguard Group, Inc.
消極
主題
0.47%—73.25 AUD+1.16%1.21+27.32%
QQQINEOS Nasdaq 100 High Income ETF
33.32 M USD0.40%
NEOS Investments LLC
活躍
大型股
0.68%8.47 B USD53.36 USD+0.23%0.84+18.68%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C31.91 M USD0.38%
Deutsche Bank AG
消極
總市場
0.15%5.16 B USD15,170 GBX−0.24%0.56+55.91%
XUSDXtrackers MSCI USA Swap UCITS ETF31.91 M USD0.38%
Deutsche Bank AG
消極
總市場
0.07%3.19 B USD126.34 USD−0.30%0.13+19.17%
AVUSAvantis U.S. Equity ETF
31.43 M USD0.28%
American Century Cos., Inc.
活躍
總市場
0.15%11.33 B USD117.46 USD+0.28%0.92+67.37%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
31.11 M USD1.03%
Northern Trust Corp.
消極
主題
0.47%3.01 B USD65.95 USD+1.46%2.46+40.79%
ESGUiShares ESG Aware MSCI USA ETF
29.52 M USD0.19%
BlackRock, Inc.
消極
總市場
0.15%15.82 B USD150.43 USD−0.03%0.70+73.14%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
28.99 M USD0.48%
SAS Rue la Boétie
消極
總市場
0.21%3.72 B USD583.184 EUR−0.22%0.59+51.16%
JAVAJPMorgan Active Value ETF
28.59 M USD0.49%
JPMorgan Chase & Co.
活躍
大型股
0.44%5.9 B USD76.62 USD+0.10%1.14+49.10%
IFRAiShares U.S. Infrastructure ETF
28.54 M USD0.77%
BlackRock, Inc.
消極
主題
0.30%3.68 B USD60.06 USD+1.18%0.90+63.56%
VGSVanguard MSCI Index International Shares ETF
28.11 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.62 AUD−0.32%1.43+68.57%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)26.11 M USD0.13%
BlackRock, Inc.
消極
大型股
0.07%20.39 B USD5,071.50 GBX−0.13%0.36+55.25%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD25.42 M USD0.13%
BlackRock, Inc.
消極
總市場
0.07%1.56 B USD13.166 USD−0.52%0.55+80.88%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD25.42 M USD0.13%
BlackRock, Inc.
消極
總市場
0.07%16.33 B USD14.302 USD−0.46%0.74+80.91%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF25.1 M USD0.21%
Deutsche Bank AG
消極
大型股
0.20%9.54 B USD112.56 USD+0.02%1.31+40.31%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP25.1 M USD0.21%
Deutsche Bank AG
消極
大型股
0.30%261.19 M USD9.845 GBP−0.13%0.82+37.19%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
25.1 M USD0.21%
Deutsche Bank AG
消極
大型股
0.32%85.36 M USD9.435 CHF+0.65%5.93+11.80%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
25.1 M USD0.21%
Deutsche Bank AG
消極
大型股
0.35%1.6 B USD11.580 EUR−0.05%2.03+31.00%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
25.1 M USD0.21%
Deutsche Bank AG
消極
大型股
0.25%467.02 M USD82.66 EUR+0.16%0.38+2.36%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
24.35 M USD1.91%
Van Eck Associates Corp.
消極
主題
0.52%1.26 B USD24.78 AUD+0.85%1.08+32.13%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF23.49 M USD0.65%
State Street Corp.
消極
高股息收益率
0.35%3.59 B USD85.64 USD+0.66%1.59+28.26%
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