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Linde plcLinde plcLinde plc

Linde plc

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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Linde plc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
6.25 B USD0.30%
The Vanguard Group, Inc.
消極
總市場
0.03%587.62 B USD342.35 USD−0.08%0.47+74.27%
VOOVanguard S&P 500 ETF
5.04 B USD0.34%
The Vanguard Group, Inc.
消極
大型股
0.03%868.24 B USD637.68 USD−0.09%0.56+77.47%
QQQInvesco QQQ Trust Series I
4.62 B USD1.14%
Invesco Ltd.
消極
大型股
0.20%401.74 B USD612.35 USD−0.32%0.66+108.77%
IVViShares Core S&P 500 ETF
2.74 B USD0.36%
BlackRock, Inc.
消極
大型股
0.03%762.11 B USD696.50 USD−0.08%0.40+77.50%
SPYState Street SPDR S&P 500 ETF
2.54 B USD0.36%
State Street Corp.
消極
大型股
0.09%706.46 B USD693.39 USD−0.08%0.51+77.04%
VTVVanguard Value ETF
1.83 B USD0.84%
The Vanguard Group, Inc.
消極
大型股
0.03%171.18 B USD206.12 USD+0.05%0.72+53.92%
VIGVanguard Dividend Appreciation ETF
1.1 B USD0.91%
The Vanguard Group, Inc.
消極
總市場
0.04%105.71 B USD229.47 USD−0.10%0.51+56.22%
XLBState Street Materials Select Sector SPDR ETF
856.06 M USD12.85%
State Street Corp.
消極
材料
0.08%6.58 B USD52.94 USD+1.45%0.67+34.87%
QQQMInvesco NASDAQ 100 ETF
830.01 M USD1.14%
Invesco Ltd.
消極
大型股
0.15%72.33 B USD252.13 USD−0.32%0.73+109.26%
VAWVanguard Materials ETF
587.59 M USD14.27%
The Vanguard Group, Inc.
消極
材料
0.09%3.07 B USD240.96 USD+1.30%0.50+38.02%
CGDVCapital Group Dividend Value ETF
507.32 M USD1.70%
The Capital Group Cos., Inc.
活躍
總市場
0.33%29.66 B USD45.66 USD+0.04%0.62+31.35%
0A3DiShares Core S&P 500 UCITS ETF502.31 M USD0.36%
BlackRock, Inc.
消極
大型股
0.12%611.19 M USD1,687.9 MXN−0.06%1.64+103.38%
CSPXiShares Core S&P 500 UCITS ETF502.31 M USD0.36%
BlackRock, Inc.
消極
大型股
0.07%135.51 B USD747.18 USD+0.02%0.30+76.21%
GSPXiShares Core S&P 500 UCITS ETF502.31 M USD0.36%
BlackRock, Inc.
消極
大型股
0.10%3.57 B USD11.722 GBP+0.02%0.41+72.75%
IWDiShares Russell 1000 Value ETF
467.6 M USD0.67%
BlackRock, Inc.
消極
大型股
0.18%69.74 B USD224.67 USD+0.02%0.74+50.18%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
441.96 M USD3.95%
Deutsche Bank AG
消極
總市場
0.39%1.37 B USD48.956 EUR+0.16%2.64+62.73%
XWD1Xtrackers MSCI World Swap UCITS ETF
441.96 M USD3.95%
Deutsche Bank AG
消極
總市場
0.19%3.95 B USD23.480 EUR+0.19%0.27+54.53%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
441.96 M USD3.95%
Deutsche Bank AG
消極
總市場
0.45%5.76 B USD121.600 EUR+0.16%0.36+53.38%
SCHGSchwab U.S. Large-Cap Growth ETF
408.32 M USD0.79%
The Charles Schwab Corp.
消極
大型股
0.04%51.07 B USD31.35 USD−0.24%0.86+105.76%
QUALiShares MSCI USA Quality Factor ETF
405.6 M USD0.81%
BlackRock, Inc.
消極
總市場
0.15%50.04 B USD203.87 USD−0.08%0.47+72.60%
SPYMState Street SPDR Portfolio S&P 500 ETF
385.49 M USD0.36%
State Street Corp.
消極
大型股
0.02%107.24 B USD81.58 USD−0.09%0.58+77.47%
IVEiShares S&P 500 Value ETF
375.96 M USD0.75%
BlackRock, Inc.
消極
大型股
0.18%50.24 B USD221.98 USD+0.18%0.59+51.40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP332.46 M USD0.25%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,156.0 GBX+0.13%0.33+69.70%
SWDAiShares Core MSCI World UCITS ETF332.46 M USD0.25%
BlackRock, Inc.
消極
總市場
0.20%131.59 B USD9,880 GBX+0.25%0.59+51.26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
332.46 M USD0.25%
BlackRock, Inc.
消極
總市場
0.20%573.55 M USD7.5502 USD+0.43%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
332.46 M USD0.25%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD10.0600 EUR+0.19%0.93+62.25%
DGROiShares Core Dividend Growth ETF
274.14 M USD0.71%
BlackRock, Inc.
消極
總市場
0.08%38.7 B USD73.96 USD+0.11%0.59+54.71%
CNDXiShares NASDAQ 100 UCITS ETF USD272.92 M USD1.14%
BlackRock, Inc.
消極
大型股
0.33%21.72 B USD1,448.4 USD−0.03%0.40+107.48%
NQSEiShares NASDAQ 100 UCITS ETF
272.92 M USD1.14%
BlackRock, Inc.
消極
大型股
0.36%2.05 B USD14.822 EUR+0.04%0.48+95.34%
VUSDVanguard S&P 500 UCITS ETF269.68 M USD0.34%
The Vanguard Group, Inc.
消極
大型股
0.07%49.55 B USD132.1525 USD+0.05%0.36+76.19%
VUAGVanguard S&P 500 UCITS ETF269.68 M USD0.34%
The Vanguard Group, Inc.
消極
大型股
0.07%30.66 B USD98.01 GBP0.00%0.67+55.18%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
262.75 M USD0.93%
JPMorgan Chase & Co.
活躍
大型股
0.35%33.9 B USD58.34 USD−0.25%0.48+16.97%
ITOTiShares Core S&P Total U.S. Stock Market ETF
261.74 M USD0.31%
BlackRock, Inc.
消極
總市場
0.03%82.77 B USD151.77 USD−0.09%0.89+74.15%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
248.24 M USD0.75%
State Street Corp.
消極
大型股
0.04%33.15 B USD59.44 USD+0.17%0.38+51.91%
IYMiShares U.S. Basic Materials ETF
238.95 M USD18.74%
BlackRock, Inc.
消極
材料
0.38%1.25 B USD181.55 USD+1.14%1.15+40.18%
VVVanguard Large-Cap ETF
232.8 M USD0.35%
The Vanguard Group, Inc.
消極
大型股
0.03%47.72 B USD318.74 USD−0.14%0.65+78.55%
SCHXSchwab U.S. Large-Cap ETF
218.88 M USD0.34%
The Charles Schwab Corp.
消極
大型股
0.03%64.39 B USD27.35 USD−0.13%0.65+77.01%
TQQQProShares UltraPro QQQ
214.66 M USD0.75%
ProShare Advisors LLC
消極
大型股
0.82%28.01 B USD51.24 USD−0.97%0.60+352.84%
RSPInvesco S&P 500 Equal Weight ETF
190.64 M USD0.22%
Invesco Ltd.
消極
大型股
0.20%86.21 B USD203.38 USD+0.49%0.62+40.99%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc186.6 M USD1.13%
Invesco Ltd.
消極
大型股
0.35%558.98 M USD48,065 GBX−0.04%0.93+104.29%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
186.6 M USD1.13%
Invesco Ltd.
消極
大型股
0.35%772 M USD404.55 CHF+0.06%0.20+82.60%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
186.6 M USD1.13%
Invesco Ltd.
消極
大型股
0.35%619.6 M USD439.70 EUR+0.08%0.39+95.70%
IUSViShares Core S&P US Value ETF
175.95 M USD0.71%
BlackRock, Inc.
消極
總市場
0.04%24.91 B USD107.63 USD+0.20%0.71+51.07%
NOBLProShares S&P 500 Dividend Aristocrats ETF
172.62 M USD1.46%
ProShare Advisors LLC
消極
大型股
0.35%11.92 B USD114.14 USD+0.77%0.59+31.01%
SPXSInvesco S&P 500 UCITS ETF171.31 M USD0.34%
Invesco Ltd.
消極
大型股
0.05%36.29 B USD13.910 USD0.00%0.21+77.14%
G500Invesco S&P 500 UCITS ETF Hedged GBP171.31 M USD0.34%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,994 GBX+0.04%0.53+73.78%
SPXD.USDInvesco S&P 500 UCITS ETF
171.31 M USD0.34%
Invesco Ltd.
消極
大型股
0.05%9.92 B USD64.72 USD+0.11%0.19+77.10%
E500Invesco S&P 500 UCITS ETF
171.31 M USD0.34%
Invesco Ltd.
消極
大型股
0.05%3.16 B USD53.240 EUR+0.02%0.50+64.95%
FTCSFirst Trust Capital Strength ETF
170.87 M USD2.02%
AJM Ventures LLC
消極
大型股
0.52%8.49 B USD98.56 USD−0.20%0.61+37.64%
JEPIJPMorgan Equity Premium Income ETF
161.51 M USD0.43%
JPMorgan Chase & Co.
活躍
大型股
0.35%43.74 B USD59.31 USD+0.42%0.80+36.96%
IWBiShares Russell 1000 ETF
156.83 M USD0.34%
BlackRock, Inc.
消極
大型股
0.15%46.58 B USD380.15 USD−0.06%0.46+75.39%
XS5GXtrackers S&P 500 Swap UCITS ETF153.25 M USD1.40%
Deutsche Bank AG
消極
大型股
0.20%2.15 M USD12.809 GBP+0.02%—+72.99%
XSXDXtrackers S&P 500 Swap UCITS ETF153.25 M USD1.40%
Deutsche Bank AG
消極
大型股
0.07%5.87 B USD15.298 USD+0.05%0.09+19.91%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C153.25 M USD1.40%
Deutsche Bank AG
消極
大型股
0.15%4.74 B USD140.10 USD+0.02%0.73+76.70%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
153.25 M USD1.40%
Deutsche Bank AG
消極
大型股
0.20%302.82 M USD10.2790 EUR+0.05%1.94+65.83%
DFUVDimensional US Marketwide Value ETF
152.43 M USD1.09%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.93 B USD50.54 USD−0.02%0.59+25.61%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
147.36 M USD0.53%
ProShare Advisors LLC
消極
大型股
0.82%28.11 B USD3,020 ARS−1.63%0.82—
OEFiShares S&P 100 ETF
146.31 M USD0.50%
BlackRock, Inc.
消極
大型股
0.20%28.96 B USD342.51 USD−0.24%0.55+93.90%
VTVanguard Total World Stock ETF
146.02 M USD0.19%
The Vanguard Group, Inc.
消極
總市場
0.06%64 B USD147.84 USD+0.11%0.51+70.06%
USMViShares MSCI USA Min Vol Factor ETF
143.97 M USD0.62%
BlackRock, Inc.
消極
總市場
0.15%23.28 B USD96.11 USD+0.22%0.35+39.01%
SDYState Street SPDR S&P Dividend ETF
128.78 M USD0.59%
State Street Corp.
消極
高股息收益率
0.35%21.75 B USD154.42 USD+0.93%0.61+29.24%
SCHBSchwab U.S. Broad Market ETF
123.59 M USD0.32%
The Charles Schwab Corp.
消極
總市場
0.03%38.89 B USD26.77 USD−0.11%1.09+74.36%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD123.03 M USD0.94%
BlackRock, Inc.
消極
大型股
0.05%51.43 M USD6.117 GBP+0.07%0.16+19.86%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
123.03 M USD0.94%
BlackRock, Inc.
消極
大型股
0.10%—5.028 CHF−0.44%——
I50DiShares S&P 500 Swap UCITS ETF USD
123.03 M USD0.94%
BlackRock, Inc.
消極
大型股
0.05%2.11 B USD7.8490 USD+0.04%0.48+19.95%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
123.03 M USD0.94%
BlackRock, Inc.
消極
大型股
0.05%12.3 B USD11.6253 USD+0.22%1.07+77.19%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
123.03 M USD0.94%
BlackRock, Inc.
消極
大型股
0.08%357.85 M USD6.0312 EUR+0.07%0.06+17.28%
SPYLSPDR S&P 500 UCITS ETF Accum- USD122.12 M USD0.35%
State Street Corp.
消極
大型股
0.03%13.8 B USD17.154 USD+0.02%0.21+19.76%
SPY5SPDR S&P 500 UCITS ETF122.12 M USD0.35%
State Street Corp.
消極
大型股
0.03%17.71 B USD696.28 USD+0.00%0.75+76.22%
SPPESPDR S&P 500 UCITS ETF
122.12 M USD0.35%
State Street Corp.
消極
大型股
0.05%2.82 B USD17.0055 EUR+0.06%0.39+65.45%
DFACDimensional U.S. Core Equity 2 ETF
121.93 M USD0.29%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.28 B USD41.39 USD−0.08%0.57+62.70%
MGVVanguard Mega Cap Value ETF
116.68 M USD1.07%
The Vanguard Group, Inc.
消極
大型股
0.05%11.75 B USD152.66 USD−0.08%0.58+57.23%
VWRAVanguard FTSE All-World UCITS ETF Accum USD111.16 M USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.19%34.68 B USD177.22 USD+0.29%1.04+70.58%
VWRLVanguard FTSE All-World UCITS ETF111.16 M USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.19%22.77 B USD126.54 GBP+0.24%1.12+50.24%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD107.65 M USD0.39%
SAS Rue la Boétie
消極
大型股
0.05%4.14 B USD71.4050 USD+0.00%0.09+77.07%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D107.65 M USD0.39%
SAS Rue la Boétie
消極
大型股
0.05%1.73 B USD234.55 GBP+0.06%0.16+73.83%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
107.65 M USD0.39%
SAS Rue la Boétie
消極
大型股
0.07%137.04 M USD256.90 CHF+0.12%0.12+54.63%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
107.65 M USD0.39%
SAS Rue la Boétie
消極
大型股
0.09%—191.32 USD+2.46%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
107.65 M USD0.39%
SAS Rue la Boétie
消極
大型股
0.05%3.29 B USD60.04 EUR−0.03%0.13+58.69%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
107.65 M USD0.39%
SAS Rue la Boétie
消極
大型股
0.07%1.7 B USD338.05 EUR+0.01%0.43+65.58%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
107.65 M USD0.39%
SAS Rue la Boétie
消極
大型股
0.09%15.23 B USD423.16 EUR−0.05%1.34+58.69%
VONVVanguard Russell 1000 Value ETF
106.53 M USD0.67%
The Vanguard Group, Inc.
消極
大型股
0.06%15.53 B USD98.60 USD+0.03%0.48+50.69%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP105.7 M USD0.40%
BlackRock, Inc.
消極
總市場
0.10%635.92 M USD7.041 GBP+0.01%7.70+15.93%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD105.7 M USD0.40%
BlackRock, Inc.
消極
總市場
0.10%15.25 B USD11.998 USD+0.04%0.13+68.84%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
105.7 M USD0.40%
BlackRock, Inc.
消極
總市場
0.07%8.37 B USD10.454 EUR+0.10%0.67+51.31%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
105.7 M USD0.40%
BlackRock, Inc.
消極
總市場
0.10%2.06 B USD7.052 EUR+0.07%0.28+58.63%
QLDProShares Ultra QQQ
99.64 M USD0.96%
ProShare Advisors LLC
消極
大型股
0.95%10.27 B USD69.36 USD−0.67%0.46+221.61%
QQQINEOS Nasdaq 100 High Income ETF
95.49 M USD1.13%
NEOS Investments LLC
活躍
大型股
0.68%8.4 B USD53.30 USD−0.26%0.51+19.20%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD95.22 M USD1.15%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%109.16 M USD23.830 USD−0.25%4.99+7.60%
QYLDGlobal X NASDAQ 100 Covered Call ETF
95.22 M USD1.15%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.61%8.24 B USD17.76 USD−0.11%0.71+50.99%
CGUSCapital Group Core Equity ETF
94.96 M USD1.06%
The Capital Group Cos., Inc.
活躍
總市場
0.33%8.89 B USD41.04 USD−0.07%0.73+18.81%
SPLVInvesco S&P 500 Low Volatility ETF
88.37 M USD1.13%
Invesco Ltd.
消極
大型股
0.25%7.84 B USD75.31 USD+1.08%0.45+25.95%
VGSVanguard MSCI Index International Shares ETF
83.1 M USD0.24%
The Vanguard Group, Inc.
消極
總市場
0.18%—149.09 AUD0.00%0.73+68.49%
MDIFManulife Dividend Income Fund ETF Units Trust Units
82.75 M USD1.91%
Manulife Financial Corp.
消極
總市場
—1.88 M USD28.71 CAD+1.74%0.06—
FMATFidelity MSCI Materials Index ETF
73.39 M USD13.39%
FMR LLC
消極
材料
0.08%540.54 M USD61.63 USD+1.15%1.07+37.99%
XUSDXtrackers MSCI USA Swap UCITS ETF73.06 M USD0.87%
Deutsche Bank AG
消極
總市場
0.07%3.17 B USD126.72 USD+0.11%2.50+19.55%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C73.06 M USD0.87%
Deutsche Bank AG
消極
總市場
0.15%5.14 B USD15,206 GBX+0.04%0.04+55.83%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)72.93 M USD0.36%
BlackRock, Inc.
消極
大型股
0.07%20.3 B USD5,078.00 GBX0.00%2.38+55.19%
IGAFIA Clarington Loomis Global Allocation Fund ETF
71.02 M USD1.68%
iA Financial Corp., Inc.
活躍
目標結果
1.08%30.23 M USD16.78 CAD+0.36%0.60+9.68%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD70.7 M USD0.37%
BlackRock, Inc.
消極
總市場
0.07%1.55 B USD13.235 USD+0.05%0.43+81.51%
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