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Ross Stores, Inc.Ross Stores, Inc.Ross Stores, Inc.

Ross Stores, Inc.

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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Ross Stores, Inc.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
1.81 B USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.03%573.02 B USD340.00 USD+0.38%0.80+84.49%
VOOVanguard S&P 500 ETF
1.46 B USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.03%821.75 B USD635.14 USD+0.39%0.13+87.44%
QQQInvesco QQQ Trust Series I
1.3 B USD0.32%
Invesco Ltd.
消極
大型股
0.20%406.14 B USD623.96 USD+0.30%0.20+136.60%
VOVanguard Mid-Cap ETF
1.27 B USD0.63%
The Vanguard Group, Inc.
消極
中型股
0.04%91.66 B USD294.68 USD+0.38%0.59+50.95%
IVViShares Core S&P 500 ETF
761.02 M USD0.10%
BlackRock, Inc.
消極
大型股
0.03%762.07 B USD693.65 USD+0.39%0.06+87.46%
SPYSPDR S&P 500 ETF
707.48 M USD0.10%
State Street Corp.
消極
大型股
0.09%41.8 K USD1,024.86 AUD−0.19%1.71+9.72%
SPYSPDR S&P 500 ETF Trust
707.48 M USD0.10%
State Street Corp.
消極
大型股
0.09%704.68 B USD690.61 USD+0.39%0.24+86.97%
JEPIJPMorgan Equity Premium Income ETF
621.7 M USD1.73%
JPMorgan Chase & Co.
活躍
大型股
0.35%41.76 B USD57.97 USD+0.27%0.38+33.84%
VTVVanguard Value ETF
527.89 M USD0.24%
The Vanguard Group, Inc.
消極
大型股
0.04%157.59 B USD192.98 USD+0.56%0.41+46.94%
VOTVanguard Mid-Cap Growth ETF
496.41 M USD1.54%
The Vanguard Group, Inc.
消極
中型股
0.07%18.25 B USD284.77 USD+0.22%0.40+61.61%
RDVYFirst Trust Rising Dividend Achievers ETF
416.64 M USD2.16%
AJM Ventures LLC
消極
大型股
0.48%19.24 B USD70.85 USD+0.53%0.25+68.49%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
322.53 M USD1.31%
State Street Corp.
消極
非必需消費品
0.08%24.51 B USD122.50 USD+0.27%0.17+93.59%
QQQMInvesco NASDAQ 100 ETF
225.62 M USD0.32%
Invesco Ltd.
消極
大型股
0.15%70.31 B USD256.89 USD+0.28%0.29+137.18%
IWRiShares Russell Midcap ETF
213.26 M USD0.45%
BlackRock, Inc.
消極
中型股
0.18%47.13 B USD97.95 USD+0.36%0.22+50.77%
FTCSFirst Trust Capital Strength ETF
186.8 M USD2.29%
AJM Ventures LLC
消極
大型股
0.52%8.14 B USD93.66 USD+0.43%0.18+28.78%
RSPInvesco S&P 500 Equal Weight ETF
150.52 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%75.85 B USD193.94 USD+0.44%0.16+43.11%
GSPXiShares Core S&P 500 UCITS ETF138.55 M USD0.10%
BlackRock, Inc.
消極
大型股
0.10%3.45 B USD11.616 GBP+0.22%0.29+82.15%
CSPXiShares Core S&P 500 UCITS ETF138.55 M USD0.10%
BlackRock, Inc.
消極
大型股
0.07%133.21 B USD740.23 USD+0.22%0.13+86.09%
0A3DiShares Core S&P 500 UCITS ETF138.55 M USD0.10%
BlackRock, Inc.
消極
大型股
0.12%466.84 M USD1,669.8 MXN+0.41%0.00+115.29%
IWDiShares Russell 1000 Value ETF
106.88 M USD0.15%
BlackRock, Inc.
消極
大型股
0.18%70 B USD212.64 USD+0.49%0.21+48.21%
SPYMState Street SPDR Portfolio S&P 500 ETF
102.44 M USD0.10%
State Street Corp.
消極
大型股
0.02%97.11 B USD81.49 USD+0.38%0.19+87.44%
SWDAiShares Core MSCI World UCITS ETF92.1 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%126.55 B USD9,722 GBX−0.06%0.11+59.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP92.1 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%1.12 B USD1,132.0 GBX+0.15%0.38+77.19%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
92.1 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%576.46 M USD7.3537 USD+0.17%0.07+22.05%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
92.1 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%1.77 B USD9.8586 EUR+0.27%0.61+69.30%
AVLVAvantis U.S. Large Cap Value ETF
81.72 M USD0.89%
American Century Cos., Inc.
活躍
大型股
0.15%9.16 B USD76.85 USD+0.56%0.24+59.65%
DUHPDimensional US High Profitability ETF
80.49 M USD0.78%
Dimensional Holdings, Inc.
活躍
大型股
0.21%10.29 B USD38.53 USD+0.50%0.25+14.80%
IWPiShares Russell Mid-Cap Growth ETF
78.84 M USD0.38%
BlackRock, Inc.
消極
中型股
0.23%20.9 B USD140.04 USD+0.34%0.25+69.29%
DFACDimensional U.S. Core Equity 2 ETF
78 M USD0.19%
Dimensional Holdings, Inc.
活躍
總市場
0.17%40.13 B USD40.16 USD+0.39%0.22+68.15%
VUSDVanguard S&P 500 UCITS ETF77.91 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.07%49.85 B USD130.8875 USD+0.22%0.09+86.06%
VUAGVanguard S&P 500 UCITS ETF77.91 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.07%29.77 B USD98.24 GBP−0.02%0.62+65.92%
CNDXiShares NASDAQ 100 UCITS ETF USD76.46 M USD0.32%
BlackRock, Inc.
消極
大型股
0.33%21.89 B USD1,467.6 USD+0.30%0.29+135.43%
NQSEiShares NASDAQ 100 UCITS ETF
76.46 M USD0.32%
BlackRock, Inc.
消極
大型股
0.36%1.96 B USD15.010 EUR+0.20%0.89+121.00%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
71.8 M USD0.27%
JPMorgan Chase & Co.
活躍
大型股
0.35%32.46 B USD59.29 USD+0.24%0.50+16.18%
ITOTiShares Core S&P Total U.S. Stock Market ETF
71.43 M USD0.09%
BlackRock, Inc.
消極
總市場
0.03%80.57 B USD150.75 USD+0.37%0.22+84.53%
IWSiShares Russell Mid-Cap Value ETF
69.12 M USD0.48%
BlackRock, Inc.
消極
中型股
0.23%14.51 B USD143.21 USD+0.39%0.23+42.25%
VVVanguard Large-Cap ETF
67.67 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.04%47.39 B USD318.84 USD+0.39%0.56+89.69%
TQQQProShares UltraPro QQQ
63.08 M USD0.20%
ProShare Advisors LLC
消極
大型股
0.82%30.36 B USD55.39 USD+0.68%0.21+550.16%
VCRVanguard Consumer Discretionary ETF
62.51 M USD0.90%
The Vanguard Group, Inc.
消極
非必需消費品
0.09%6.47 B USD403.81 USD+0.32%0.30+88.12%
IVWiShares S&P 500 Growth ETF
60.08 M USD0.09%
BlackRock, Inc.
消極
大型股
0.18%66.74 B USD125.00 USD+0.27%0.26+116.55%
SCHXSchwab U.S. Large-Cap ETF
59.96 M USD0.09%
The Charles Schwab Corp.
消極
大型股
0.03%63.64 B USD27.26 USD+0.33%0.14+87.79%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
56.71 M USD2.15%
AJM Ventures LLC
活躍
收入
0.75%2.62 B USD26.69 USD+0.38%0.39+18.80%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc54.15 M USD0.32%
Invesco Ltd.
消極
大型股
0.35%551.64 M USD48,755 GBX+0.39%0.38+130.91%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
54.15 M USD0.32%
Invesco Ltd.
消極
大型股
0.35%747.16 M USD411.10 CHF+0.24%0.70+107.03%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
54.15 M USD0.32%
Invesco Ltd.
消極
大型股
0.35%650.66 M USD445.05 EUR+0.11%0.29+121.34%
IVEiShares S&P 500 Value ETF
53.77 M USD0.11%
BlackRock, Inc.
消極
大型股
0.18%48.15 B USD214.45 USD+0.55%0.27+55.88%
EMXCAmundi MSCI Emerging Ex China ETF Acc Capitalisation52.12 M USD1.61%
SAS Rue la Boétie
消極
總市場
0.15%3.2 B USD34.565 USD+0.60%0.04+61.89%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD50.89 M USD0.39%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.09 B USD64.30 USD+0.15%0.09+17.54%
JREUUS Research Enhanced Index Equity Active UCITS ETF50.89 M USD0.39%
JPMorgan Chase & Co.
活躍
大型股
0.20%10.55 B USD68.90 USD+0.22%0.01+86.47%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
50.89 M USD0.39%
JPMorgan Chase & Co.
活躍
大型股
0.20%66.05 M USD59.25 CHF+0.22%0.19+12.64%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
50.89 M USD0.39%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.24 B USD54.75 EUR+0.31%0.63+15.11%
IWFiShares Russell 1000 Growth ETF
47.91 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%126.34 B USD480.71 USD+0.29%0.27+126.63%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD45.69 M USD0.35%
BlackRock, Inc.
消極
大型股
0.05%2.11 M USD6.055 GBP+0.18%0.00+18.79%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
45.69 M USD0.35%
BlackRock, Inc.
消極
大型股
0.10%—5.077 CHF+0.20%——
I500iShares S&P 500 Swap UCITS ETF AccumUSD
45.69 M USD0.35%
BlackRock, Inc.
消極
大型股
0.05%11.89 B USD11.5003 USD+0.20%0.03+87.14%
I50DiShares S&P 500 Swap UCITS ETF USD
45.69 M USD0.35%
BlackRock, Inc.
消極
大型股
0.05%2.08 B USD7.7379 USD−0.06%1.73+18.86%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
45.69 M USD0.35%
BlackRock, Inc.
消極
大型股
0.08%146.26 M USD5.9754 EUR+0.32%1.40+16.50%
SPXSInvesco S&P 500 UCITS ETF44.85 M USD0.09%
Invesco Ltd.
消極
大型股
0.05%36.51 B USD13.770 USD+0.15%0.45+87.09%
G500Invesco S&P 500 UCITS ETF Hedged GBP44.85 M USD0.09%
Invesco Ltd.
消極
大型股
0.05%1.63 B USD8,909 GBX+0.17%0.04+83.07%
SPXD.USDInvesco S&P 500 UCITS ETF
44.85 M USD0.09%
Invesco Ltd.
消極
大型股
0.05%9.02 B USD63.82 USD+1.13%0.00+87.05%
E500Invesco S&P 500 UCITS ETF
44.85 M USD0.09%
Invesco Ltd.
消極
大型股
0.05%3.17 B USD52.794 EUR+0.32%0.60+73.86%
DGROiShares Core Dividend Growth ETF
43.29 M USD0.12%
BlackRock, Inc.
消極
總市場
0.08%36.04 B USD70.25 USD+0.57%0.30+49.99%
IWBiShares Russell 1000 ETF
42.63 M USD0.09%
BlackRock, Inc.
消極
大型股
0.15%46.42 B USD378.36 USD+0.40%0.22+85.82%
VTVanguard Total World Stock ETF
41.53 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%59.82 B USD142.42 USD+0.29%0.31+75.06%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
40.87 M USD0.09%
State Street Corp.
消極
大型股
0.04%45.46 B USD108.20 USD+0.25%0.25+117.37%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
35.43 M USD0.11%
State Street Corp.
消極
大型股
0.04%31.79 B USD57.41 USD+0.53%0.34+56.40%
SPYLSPDR S&P 500 UCITS ETF Accum- USD34.78 M USD0.10%
State Street Corp.
消極
大型股
0.03%13.42 B USD16.988 USD+0.20%0.12+18.69%
SPY5SPDR S&P 500 UCITS ETF34.78 M USD0.10%
State Street Corp.
消極
大型股
0.03%17.79 B USD689.80 USD+0.22%0.18+85.61%
SPPESPDR S&P 500 UCITS ETF
34.78 M USD0.10%
State Street Corp.
消極
大型股
0.05%2.85 B USD16.8420 EUR+0.32%1.52+74.30%
SCHBSchwab U.S. Broad Market ETF
33.9 M USD0.09%
The Charles Schwab Corp.
消極
總市場
0.03%38.4 B USD26.60 USD+0.36%0.14+84.76%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
33.61 M USD0.12%
ProShare Advisors LLC
消極
大型股
0.82%28.11 B USD3,370 ARS+1.13%0.05—
RECSColumbia Research Enhanced Core ETF
31.68 M USD0.66%
Ameriprise Financial, Inc.
消極
大型股
0.15%4.74 B USD41.40 USD+0.42%0.61+86.72%
SCHVSchwab U.S. Large-Cap Value ETF
30.54 M USD0.21%
The Charles Schwab Corp.
消極
大型股
0.04%14.31 B USD29.96 USD+0.50%0.29+45.21%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30.43 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.19%31.05 B USD170.76 USD+0.15%0.11+76.10%
VWRLVanguard FTSE All-World UCITS ETF30.43 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.19%21.78 B USD123.34 GBP−0.02%0.36+57.03%
JQUAJPMorgan U.S. Quality Factor ETF
27.93 M USD0.36%
JPMorgan Chase & Co.
消極
大型股
0.12%7.69 B USD64.06 USD+0.39%0.43+70.62%
QLDProShares Ultra QQQ
27.77 M USD0.25%
ProShare Advisors LLC
消極
大型股
0.95%10.81 B USD72.74 USD+0.52%0.25+311.17%
ADEFApostle Dundas Global Equity Fund Units Class D
27.72 M USD1.55%
Natixis Investment Managers LP
活躍
總市場
—11.21 M USD6.27 AUD−0.16%0.11—
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD26.86 M USD0.33%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%104.87 M USD23.640 USD+0.11%0.02+6.59%
QYLDGlobal X NASDAQ 100 Covered Call ETF
26.86 M USD0.33%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.61%8.22 B USD17.73 USD+0.06%0.43+60.41%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP26.45 M USD0.26%
JPMorgan Chase & Co.
活躍
總市場
0.24%20.4 M USD30.015 GBP+0.06%0.06—
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD26.45 M USD0.26%
JPMorgan Chase & Co.
活躍
總市場
0.23%6.01 B USD60.86 USD+0.21%0.26+78.82%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD26.45 M USD0.26%
JPMorgan Chase & Co.
活躍
總市場
0.31%2.24 B USD4,264.5 GBX−0.05%0.07+59.43%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP26.45 M USD0.26%
JPMorgan Chase & Co.
活躍
總市場
0.31%510.22 M USD4,485.0 GBX+0.04%0.26+18.47%
IUSViShares Core S&P US Value ETF
25.82 M USD0.11%
BlackRock, Inc.
消極
總市場
0.04%24.53 B USD103.75 USD+0.55%0.28+55.59%
AVUSAvantis U.S. Equity ETF
24.85 M USD0.24%
American Century Cos., Inc.
活躍
總市場
0.15%10.52 B USD113.38 USD+0.40%0.39+72.50%
VONVVanguard Russell 1000 Value ETF
23.87 M USD0.15%
The Vanguard Group, Inc.
消極
大型股
0.07%14.69 B USD93.30 USD+0.46%0.40+48.72%
VGSVanguard MSCI Index International Shares ETF
23.78 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.18%—153.92 AUD−0.21%0.52+80.50%
QQQINEOS Nasdaq 100 High Income ETF
22.58 M USD0.31%
NEOS Investments LLC
活躍
大型股
0.68%7.47 B USD54.55 USD−0.90%0.43+19.94%
IUSGiShares Core S&P U.S. Growth ETF
22.57 M USD0.08%
BlackRock, Inc.
消極
總市場
0.04%26.4 B USD170.39 USD+0.23%0.28+112.85%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD22.44 M USD0.22%
Deutsche Bank AG
消極
主題
0.15%9.62 B USD76.36 USD+0.16%0.02+93.89%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD22.44 M USD0.22%
Deutsche Bank AG
消極
主題
0.15%232.51 M USD12.252 USD+0.18%0.00+19.46%
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP21.94 M USD0.74%
BlackRock, Inc.
消極
總市場
0.05%4.65 M USD5.991 GBP+0.20%0.00—
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
21.94 M USD0.74%
BlackRock, Inc.
消極
總市場
0.05%13.29 M USD5.9733 USD+0.51%0.63—
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
21.94 M USD0.74%
BlackRock, Inc.
消極
總市場
0.05%506.26 K USD5.8954 EUR+0.26%0.00—
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
21.94 M USD0.74%
BlackRock, Inc.
消極
總市場
0.00%17.14 M USD5.9134 EUR+0.26%0.71—
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
21.94 M USD0.74%
BlackRock, Inc.
消極
總市場
0.07%2.93 B USD8.0091 EUR+0.04%0.25+4.25%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.02 M USD0.20%
Deutsche Bank AG
消極
大型股
0.30%239.85 M USD9.351 GBP+0.14%0.18+38.96%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.02 M USD0.20%
Deutsche Bank AG
消極
大型股
0.20%8.67 B USD106.84 USD+0.25%0.07+42.53%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.02 M USD0.20%
Deutsche Bank AG
消極
大型股
0.32%49.51 M USD9.010 CHF+0.70%0.00+6.87%
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