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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%589.02 B USD338.87 USD−0.76%0.20+71.64%
VOOVanguard S&P 500 ETF
5.04 B USD0.34%
The Vanguard Group, Inc.
消極
大型股
0.03%872.47 B USD631.86 USD−0.71%0.18+74.86%
QQQInvesco QQQ Trust Series I
4.65 B USD1.16%
Invesco Ltd.
消極
大型股
0.20%402.6 B USD605.37 USD−1.26%0.36+104.93%
IVViShares Core S&P 500 ETF
2.8 B USD0.37%
BlackRock, Inc.
消極
大型股
0.03%762.47 B USD690.13 USD−0.71%0.16+74.89%
SPYState Street SPDR S&P 500 ETF
2.59 B USD0.37%
State Street Corp.
消極
大型股
0.09%705.53 B USD687.00 USD−0.72%0.31+74.44%
VTVVanguard Value ETF
1.83 B USD0.84%
The Vanguard Group, Inc.
消極
大型股
0.03%170.94 B USD206.60 USD−0.11%0.32+53.25%
VIGVanguard Dividend Appreciation ETF
1.1 B USD0.91%
The Vanguard Group, Inc.
消極
總市場
0.04%105.49 B USD228.37 USD−0.43%0.21+54.17%
XLBState Street Materials Select Sector SPDR ETF
879.08 M USD12.82%
State Street Corp.
消極
材料
0.08%6.77 B USD53.56 USD−0.11%0.28+37.85%
QQQMInvesco NASDAQ 100 ETF
844.66 M USD1.16%
Invesco Ltd.
消極
大型股
0.15%72.81 B USD249.29 USD−1.25%0.38+105.42%
VAWVanguard Materials ETF
587.59 M USD14.27%
The Vanguard Group, Inc.
消極
材料
0.09%3.16 B USD243.00 USD−0.14%0.27+40.32%
CGDVCapital Group Dividend Value ETF
542.27 M USD1.81%
The Capital Group Cos., Inc.
活躍
總市場
0.33%30.45 B USD45.60 USD−0.15%0.24+31.42%
GSPXiShares Core S&P 500 UCITS ETF514.3 M USD0.37%
BlackRock, Inc.
消極
大型股
0.10%3.56 B USD11.562 GBP−1.01%8.65+70.17%
0A3DiShares Core S&P 500 UCITS ETF514.3 M USD0.37%
BlackRock, Inc.
消極
大型股
0.12%613.46 M USD1,679.3 MXN−0.51%0.05+100.41%
CSPXiShares Core S&P 500 UCITS ETF514.3 M USD0.37%
BlackRock, Inc.
消極
大型股
0.07%135.63 B USD736.98 USD−1.05%0.34+73.62%
IWDiShares Russell 1000 Value ETF
479.51 M USD0.69%
BlackRock, Inc.
消極
大型股
0.18%69.7 B USD224.17 USD−0.29%0.31+48.97%
SCHGSchwab U.S. Large-Cap Growth ETF
418.56 M USD0.82%
The Charles Schwab Corp.
消極
大型股
0.04%51.36 B USD30.70 USD−1.38%0.26+100.81%
QUALiShares MSCI USA Quality Factor ETF
415.53 M USD0.83%
BlackRock, Inc.
消極
總市場
0.15%50 B USD202.39 USD−0.69%0.25+69.92%
SPYMState Street SPDR Portfolio S&P 500 ETF
393.16 M USD0.37%
State Street Corp.
消極
大型股
0.02%106.92 B USD80.84 USD−0.71%0.25+74.87%
IVEiShares S&P 500 Value ETF
384.74 M USD0.77%
BlackRock, Inc.
消極
大型股
0.18%50.08 B USD221.05 USD−0.43%0.14+49.73%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
377.68 M USD3.37%
Deutsche Bank AG
消極
總市場
0.39%1.38 B USD48.596 EUR−0.49%0.31+61.14%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
377.68 M USD3.37%
Deutsche Bank AG
消極
總市場
0.45%5.82 B USD121.710 EUR+0.12%0.15+53.11%
XWD1Xtrackers MSCI World Swap UCITS ETF
377.68 M USD3.37%
Deutsche Bank AG
消極
總市場
0.19%3.99 B USD23.493 EUR+0.09%0.12+54.26%
SWDAiShares Core MSCI World UCITS ETF341.97 M USD0.25%
BlackRock, Inc.
消極
總市場
0.20%132.81 B USD9,791 GBX−0.79%0.52+51.53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP341.97 M USD0.25%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,146.1 GBX−0.68%0.54+68.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
341.97 M USD0.25%
BlackRock, Inc.
消極
總市場
0.20%578.86 M USD7.4891 USD−0.44%0.06+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
341.97 M USD0.25%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.9900 EUR−0.44%0.58+60.67%
DGROiShares Core Dividend Growth ETF
281.03 M USD0.73%
BlackRock, Inc.
消極
總市場
0.08%38.66 B USD73.86 USD−0.20%0.19+53.45%
CNDXiShares NASDAQ 100 UCITS ETF USD278.2 M USD1.17%
BlackRock, Inc.
消極
大型股
0.33%21.76 B USD1,423.6 USD−1.19%0.66+103.67%
NQSEiShares NASDAQ 100 UCITS ETF
278.2 M USD1.17%
BlackRock, Inc.
消極
大型股
0.36%2.04 B USD14.598 EUR−0.88%0.22+91.73%
VUSDVanguard S&P 500 UCITS ETF269.68 M USD0.34%
The Vanguard Group, Inc.
消極
大型股
0.07%49.83 B USD130.3150 USD−1.06%0.20+73.60%
VUAGVanguard S&P 500 UCITS ETF269.68 M USD0.34%
The Vanguard Group, Inc.
消極
大型股
0.07%30.77 B USD96.98 GBP−0.91%0.74+54.67%
ITOTiShares Core S&P Total U.S. Stock Market ETF
268.37 M USD0.32%
BlackRock, Inc.
消極
總市場
0.03%83 B USD150.20 USD−0.78%0.23+71.53%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
264.98 M USD0.94%
JPMorgan Chase & Co.
活躍
大型股
0.35%33.99 B USD57.89 USD−0.89%0.26+16.79%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
254.2 M USD0.77%
State Street Corp.
消極
大型股
0.04%33.06 B USD59.20 USD−0.43%0.13+50.23%
IYMiShares U.S. Basic Materials ETF
244.79 M USD18.65%
BlackRock, Inc.
消極
材料
0.38%1.29 B USD185.02 USD−0.01%0.13+43.45%
VVVanguard Large-Cap ETF
232.8 M USD0.35%
The Vanguard Group, Inc.
消極
大型股
0.03%47.79 B USD315.63 USD−0.73%0.33+75.83%
SCHXSchwab U.S. Large-Cap ETF
224.29 M USD0.35%
The Charles Schwab Corp.
消極
大型股
0.03%64.55 B USD27.08 USD−0.78%0.21+74.41%
TQQQProShares UltraPro QQQ
218.6 M USD0.77%
ProShare Advisors LLC
消極
大型股
0.82%28.08 B USD49.47 USD−3.76%0.37+345.22%
RSPInvesco S&P 500 Equal Weight ETF
195.33 M USD0.23%
Invesco Ltd.
消極
大型股
0.20%86.09 B USD202.90 USD−0.28%0.45+40.23%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc190.61 M USD1.17%
Invesco Ltd.
消極
大型股
0.35%554.14 M USD47,220 GBX−1.21%0.59+100.50%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
190.61 M USD1.17%
Invesco Ltd.
消極
大型股
0.35%768.04 M USD398.20 CHF−1.26%0.29+79.24%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
190.61 M USD1.17%
Invesco Ltd.
消極
大型股
0.35%615.92 M USD433.70 EUR−0.71%0.73+92.06%
IUSViShares Core S&P US Value ETF
180.25 M USD0.72%
BlackRock, Inc.
消極
總市場
0.04%24.85 B USD107.15 USD−0.41%0.24+49.38%
NOBLProShares S&P 500 Dividend Aristocrats ETF
176.91 M USD1.48%
ProShare Advisors LLC
消極
大型股
0.35%11.92 B USD114.29 USD−0.18%0.53+30.95%
FTCSFirst Trust Capital Strength ETF
175.05 M USD2.08%
AJM Ventures LLC
消極
大型股
0.52%8.42 B USD98.09 USD−0.26%0.17+35.98%
SPXSInvesco S&P 500 UCITS ETF171.31 M USD0.34%
Invesco Ltd.
消極
大型股
0.05%36.41 B USD13.705 USD−1.15%0.78+74.53%
G500Invesco S&P 500 UCITS ETF Hedged GBP171.31 M USD0.34%
Invesco Ltd.
消極
大型股
0.05%1.75 B USD8,860 GBX−1.14%0.90+71.21%
SPXD.USDInvesco S&P 500 UCITS ETF
171.31 M USD0.34%
Invesco Ltd.
消極
大型股
0.05%9.98 B USD64.47 USD−0.39%0.43+74.50%
E500Invesco S&P 500 UCITS ETF
171.31 M USD0.34%
Invesco Ltd.
消極
大型股
0.05%3.17 B USD52.648 EUR−0.72%1.37+62.51%
JEPIJPMorgan Equity Premium Income ETF
163 M USD0.43%
JPMorgan Chase & Co.
活躍
大型股
0.35%43.85 B USD59.45 USD+0.30%0.32+36.62%
IWBiShares Russell 1000 ETF
160.99 M USD0.34%
BlackRock, Inc.
消極
大型股
0.15%46.77 B USD376.35 USD−0.78%0.28+72.84%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C154.65 M USD1.41%
Deutsche Bank AG
消極
大型股
0.15%4.77 B USD138.90 USD−0.45%1.84+74.11%
XS5GXtrackers S&P 500 Swap UCITS ETF154.65 M USD1.41%
Deutsche Bank AG
消極
大型股
0.20%2.15 M USD12.754 GBP−0.43%—+70.42%
XSXDXtrackers S&P 500 Swap UCITS ETF154.65 M USD1.41%
Deutsche Bank AG
消極
大型股
0.07%5.9 B USD15.224 USD−0.06%0.07+19.51%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
154.65 M USD1.41%
Deutsche Bank AG
消極
大型股
0.20%303.7 M USD10.2495 EUR+0.08%0.40+63.37%
DFUVDimensional US Marketwide Value ETF
153.83 M USD1.11%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.94 B USD50.47 USD−0.52%0.21+26.09%
OEFiShares S&P 100 ETF
149.89 M USD0.52%
BlackRock, Inc.
消極
大型股
0.20%28.98 B USD337.51 USD−0.98%0.21+90.01%
USMViShares MSCI USA Min Vol Factor ETF
147.55 M USD0.63%
BlackRock, Inc.
消極
總市場
0.15%23.26 B USD96.00 USD−0.03%0.15+37.97%
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 USD2,925 ARS−3.62%0.26—
VTVanguard Total World Stock ETF
146.02 M USD0.19%
The Vanguard Group, Inc.
消極
總市場
0.06%64.49 B USD147.04 USD−0.64%0.18+68.66%
SDYState Street SPDR S&P Dividend ETF
131.89 M USD0.60%
State Street Corp.
消極
高股息收益率
0.35%21.82 B USD155.54 USD+0.38%0.28+29.31%
SCHBSchwab U.S. Broad Market ETF
126.61 M USD0.33%
The Charles Schwab Corp.
消極
總市場
0.03%38.98 B USD26.51 USD−0.77%0.27+71.71%
SPYLSPDR S&P 500 UCITS ETF Accum- USD125.53 M USD0.36%
State Street Corp.
消極
大型股
0.03%13.75 B USD16.922 USD−1.02%0.48+19.37%
SPY5SPDR S&P 500 UCITS ETF125.53 M USD0.36%
State Street Corp.
消極
大型股
0.03%17.73 B USD687.22 USD−1.02%0.42+73.64%
SPPESPDR S&P 500 UCITS ETF
125.53 M USD0.36%
State Street Corp.
消極
大型股
0.05%2.82 B USD16.8085 EUR−0.76%0.27+63.01%
DFACDimensional U.S. Core Equity 2 ETF
123.06 M USD0.29%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.43 B USD41.00 USD−0.73%0.14+60.33%
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%51.49 M USD6.036 GBP−0.85%4.34+19.47%
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 CHF0.00%0.56—
I50DiShares S&P 500 Swap UCITS ETF USD
123.03 M USD0.94%
BlackRock, Inc.
消極
大型股
0.05%2.12 B USD7.8400 USD+0.22%0.09+19.55%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
123.03 M USD0.94%
BlackRock, Inc.
消極
大型股
0.05%12.39 B USD11.5500 USD−0.24%0.21+74.58%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
123.03 M USD0.94%
BlackRock, Inc.
消極
大型股
0.08%358.95 M USD6.0190 EUR+0.19%0.00+16.89%
MGVVanguard Mega Cap Value ETF
116.68 M USD1.07%
The Vanguard Group, Inc.
消極
大型股
0.05%11.72 B USD153.13 USD−0.08%0.13+56.47%
VWRLVanguard FTSE All-World UCITS ETF111.16 M USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.19%23.03 B USD125.77 GBP−0.70%0.66+51.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD111.16 M USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.19%35.11 B USD175.58 USD−0.86%0.64+69.52%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD109.66 M USD0.39%
SAS Rue la Boétie
消極
大型股
0.05%4.16 B USD71.2725 USD+0.19%0.13+74.46%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D109.66 M USD0.39%
SAS Rue la Boétie
消極
大型股
0.05%1.73 B USD231.50 GBP−0.89%0.39+71.26%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
109.66 M USD0.39%
SAS Rue la Boétie
消極
大型股
0.07%139.18 M USD256.50 CHF+0.33%0.15+52.37%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
109.66 M USD0.39%
SAS Rue la Boétie
消極
大型股
0.09%—190.68 USD−0.01%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
109.66 M USD0.39%
SAS Rue la Boétie
消極
大型股
0.05%3.27 B USD60.00 EUR+0.07%0.59+57.69%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
109.66 M USD0.39%
SAS Rue la Boétie
消極
大型股
0.09%15.15 B USD419.39 EUR−0.84%0.16+57.69%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
109.66 M USD0.39%
SAS Rue la Boétie
消極
大型股
0.07%1.71 B USD334.30 EUR−0.79%0.43+63.13%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP108.59 M USD0.41%
BlackRock, Inc.
消極
總市場
0.10%636.77 M USD6.930 GBP−1.18%1.03+15.44%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD108.59 M USD0.41%
BlackRock, Inc.
消極
總市場
0.10%15.31 B USD11.804 USD−1.14%0.38+66.13%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
108.59 M USD0.41%
BlackRock, Inc.
消極
總市場
0.07%8.43 B USD10.316 EUR−1.07%0.92+50.08%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
108.59 M USD0.41%
BlackRock, Inc.
消極
總市場
0.10%2.07 B USD6.952 EUR−0.97%1.94+56.02%
VONVVanguard Russell 1000 Value ETF
106.53 M USD0.67%
The Vanguard Group, Inc.
消極
大型股
0.06%15.56 B USD98.37 USD−0.30%0.09+49.48%
QLDProShares Ultra QQQ
102 M USD0.98%
ProShare Advisors LLC
消極
大型股
0.95%10.3 B USD67.81 USD−2.46%0.26+210.01%
CGUSCapital Group Core Equity ETF
97.41 M USD1.09%
The Capital Group Cos., Inc.
活躍
總市場
0.33%8.92 B USD40.65 USD−0.67%0.25+18.37%
QQQINEOS Nasdaq 100 High Income ETF
96.5 M USD1.14%
NEOS Investments LLC
活躍
大型股
0.68%8.54 B USD52.77 USD−1.11%0.40+18.99%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD96.09 M USD1.16%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%109.57 M USD23.949 USD+0.75%0.03+7.61%
QYLDGlobal X NASDAQ 100 Covered Call ETF
96.09 M USD1.16%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.61%8.27 B USD17.61 USD−1.09%0.38+50.81%
SPLVInvesco S&P 500 Low Volatility ETF
90.46 M USD1.15%
Invesco Ltd.
消極
大型股
0.25%7.81 B USD75.87 USD+0.64%0.28+26.47%
VGSVanguard MSCI Index International Shares ETF
83.1 M USD0.24%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.55 AUD−0.05%0.76+67.27%
MDIFManulife Dividend Income Fund ETF Units Trust Units
82.75 M USD1.91%
Manulife Financial Corp.
消極
總市場
—1.9 M USD28.73 CAD+0.07%0.00—
FMATFidelity MSCI Materials Index ETF
75.61 M USD13.41%
FMR LLC
消極
材料
0.08%557.05 M USD62.25 USD−0.15%0.28+40.28%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)74.68 M USD0.37%
BlackRock, Inc.
消極
大型股
0.07%20.32 B USD5,026.49 GBX−0.89%0.70+54.68%
XUSDXtrackers MSCI USA Swap UCITS ETF73.72 M USD0.89%
Deutsche Bank AG
消極
總市場
0.07%3.19 B USD126.30 USD−0.03%0.14+19.14%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C73.72 M USD0.89%
Deutsche Bank AG
消極
總市場
0.15%5.16 B USD15,214 GBX+0.29%0.12+55.31%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD72.55 M USD0.38%
BlackRock, Inc.
消極
總市場
0.07%16.33 B USD14.136 USD−1.16%1.49+78.48%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD72.55 M USD0.38%
BlackRock, Inc.
消極
總市場
0.07%1.56 B USD13.034 USD−1.00%1.11+78.46%
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