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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.84 B USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 575.08 B USD | 340.96 USD | +2.11% | 0.72 | +72.06% | |
| 1.48 B USD | 0.10% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 850.62 B USD | 635.24 USD | +1.95% | 1.58 | +75.51% | |
| 1.35 B USD | 0.33% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 393.77 B USD | 609.65 USD | +2.11% | 1.27 | +104.06% | |
| 1.28 B USD | 0.64% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.03% | 92.57 B USD | 301.15 USD | +2.47% | 0.97 | +42.53% | |
| 798.41 M USD | 0.10% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 748.28 B USD | 693.78 USD | +1.95% | 0.87 | +75.54% | |
| 734.95 M USD | 0.11% | State Street Corp. | 消極 | 大型股 | 0.09% | 694.06 B USD | 690.62 USD | +1.92% | 1.05 | +75.09% | |
| 664.61 M USD | 1.79% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.35% | 43.09 B USD | 59.11 USD | +1.49% | 1.11 | +37.45% | |
| 539.3 M USD | 0.25% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 167.75 B USD | 206.39 USD | +1.95% | 0.99 | +54.45% | |
| 490.07 M USD | 1.53% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.05% | 17.18 B USD | 273.96 USD | +2.88% | 0.90 | +40.55% | |
| 458.51 M USD | 2.21% | AJM Ventures LLC | 消極 | 大型股 | 0.47% | 20.32 B USD | 73.06 USD | +2.07% | 0.92 | +59.40% | |
| 330.41 M USD | 1.43% | State Street Corp. | 消極 | 非必需消費品 | 0.08% | 22.96 B USD | 117.99 USD | +0.41% | 2.17 | +61.22% | |
| 240.05 M USD | 0.33% | Invesco Ltd. | 消極 | 大型股 | 0.15% | 70.34 B USD | 251.01 USD | +2.11% | 0.91 | +104.54% | |
| 224.45 M USD | 0.46% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 47.47 B USD | 101.78 USD | +2.60% | 1.19 | +44.37% | |
| 169.3 M USD | 0.20% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 83.32 B USD | 202.26 USD | +1.86% | 1.23 | +40.03% | |
| 162.79 M USD | 1.92% | AJM Ventures LLC | 消極 | 大型股 | 0.52% | 8.39 B USD | 99.10 USD | +1.07% | 0.78 | +38.18% | |
| 146.69 M USD | 0.11% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.45 B USD | 11.588 GBP | +0.92% | 0.77 | +70.80% | |
| 146.69 M USD | 0.11% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 132.91 B USD | 739.64 USD | +1.06% | 0.89 | +74.26% | |
| 146.69 M USD | 0.11% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 581.92 M USD | 1,675.0 MXN | +1.12% | 0.19 | +101.31% | |
| 111.08 M USD | 0.11% | State Street Corp. | 消極 | 大型股 | 0.02% | 105.1 B USD | 81.27 USD | +1.96% | 1.06 | +75.52% | |
| 106.16 M USD | 0.15% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 68.55 B USD | 224.57 USD | +1.69% | 0.99 | +49.61% | |
| 97.3 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 129.19 B USD | 9,779 GBX | +0.72% | 0.84 | +50.91% | |
| 97.3 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.14 B USD | 1,142.0 GBX | +1.11% | 1.04 | +67.47% | |
| 97.3 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 563.79 M USD | 7.4295 USD | +1.22% | 0.20 | +23.92% | |
| 97.3 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.86 B USD | 9.9468 EUR | +1.17% | 0.42 | +60.10% | |
| 90.55 M USD | 0.90% | American Century Cos., Inc. | 活躍 | 大型股 | 0.15% | 10.13 B USD | 83.48 USD | +1.98% | 0.69 | +63.20% | |
| 87.36 M USD | 0.80% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.21% | 10.71 B USD | 39.35 USD | +2.47% | 1.06 | +17.85% | |
| 81.89 M USD | 0.41% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 19.2 B USD | 135.57 USD | +3.46% | 0.87 | +48.59% | |
| 81.76 M USD | 0.20% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.36 B USD | 41.29 USD | +2.20% | 0.68 | +61.19% | |
| 79.75 M USD | 0.33% | BlackRock, Inc. | 消極 | 大型股 | 0.33% | 21.33 B USD | 1,430.6 USD | +0.95% | 0.85 | +102.80% | |
| 79.75 M USD | 0.33% | BlackRock, Inc. | 消極 | 大型股 | 0.36% | 2.01 B USD | 14.638 EUR | +1.06% | 0.49 | +90.86% | |
| 79.43 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 48.6 B USD | 130.8125 USD | +1.08% | 1.23 | +74.24% | |
| 79.43 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.06 B USD | 97.42 GBP | +0.55% | 0.90 | +55.47% | |
| 76.76 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 81.02 B USD | 151.14 USD | +2.14% | 0.83 | +71.91% | |
| 75.84 M USD | 0.28% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.35% | 33.2 B USD | 58.05 USD | +1.97% | 0.79 | +16.11% | |
| 72.06 M USD | 0.48% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 14.81 B USD | 152.07 USD | +2.41% | 0.53 | +40.35% | |
| 68.51 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 46.8 B USD | 317.61 USD | +1.96% | 0.99 | +76.43% | |
| 63.74 M USD | 0.91% | The Vanguard Group, Inc. | 消極 | 非必需消費品 | 0.09% | 6.16 B USD | 390.37 USD | +0.46% | 0.99 | +57.38% | |
| 63.25 M USD | 2.21% | AJM Ventures LLC | 活躍 | 收入 | 0.75% | 2.81 B USD | 27.45 USD | +2.12% | 0.63 | +23.55% | |
| 63.09 M USD | 0.10% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 63.08 B USD | 27.24 USD | +2.10% | 0.74 | +74.81% | |
| 63.05 M USD | 0.10% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 63.41 B USD | 121.22 USD | +2.49% | 1.21 | +97.49% | |
| 62.48 M USD | 0.22% | ProShare Advisors LLC | 消極 | 大型股 | 0.82% | 26.27 B USD | 50.59 USD | +6.19% | 1.18 | +322.39% | |
| 58.91 M USD | 0.36% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 1.65 B USD | 122,090 GBX | −0.02% | 1.16 | +15.78% | |
| 58.91 M USD | 0.36% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 1.99 B USD | 1,289.7 USD | +0.02% | 0.61 | +16.52% | |
| 58.91 M USD | 0.36% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 439.7 M USD | 100.395 EUR | +0.03% | 1.68 | +10.28% | |
| 58.91 M USD | 0.36% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 1.31 M USD | 10.0100 CHF | 0.00% | — | — | |
| 58.91 M USD | 0.36% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 5.56 B USD | 108.42 EUR | +0.02% | 0.91 | +10.28% | |
| 56.9 M USD | 0.11% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 49.56 B USD | 222.07 USD | +1.40% | 0.69 | +50.40% | |
| 54.32 M USD | 1.33% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 4.13 B USD | 39.030 USD | +1.79% | 0.33 | +74.18% | |
| 54.08 M USD | 0.33% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 540.47 M USD | 47,470 GBX | +1.07% | 1.70 | +99.64% | |
| 54.08 M USD | 0.33% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 744.06 M USD | 399.20 CHF | +0.90% | 3.28 | +78.46% | |
| 54.08 M USD | 0.33% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 599.61 M USD | 433.95 EUR | +0.98% | 0.66 | +91.23% | |
| 50.69 M USD | 0.10% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.02 B USD | 13.770 USD | +1.06% | 0.45 | +69.89% | |
| 50.69 M USD | 0.10% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.7 B USD | 8,897 GBX | +1.12% | 0.79 | +66.59% | |
| 50.69 M USD | 0.10% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.69 B USD | 63.37 USD | +0.72% | 0.58 | +69.86% | |
| 50.69 M USD | 0.10% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.11 B USD | 52.712 EUR | +1.09% | 0.98 | +58.16% | |
| 49.11 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 114.83 B USD | 456.84 USD | +2.41% | 0.85 | +95.54% | |
| 46.61 M USD | 0.36% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 1.12 B USD | 63.93 USD | +0.98% | 0.18 | +16.17% | |
| 46.61 M USD | 0.36% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.26% | 225.52 K USD | 1,886.4 GBX | +1.10% | — | — | |
| 46.61 M USD | 0.36% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 10.36 B USD | 69.04 USD | +1.04% | 1.01 | +74.55% | |
| 46.61 M USD | 0.36% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 66.9 M USD | 58.99 CHF | +0.39% | 1.76 | +12.87% | |
| 46.61 M USD | 0.36% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 1.24 B USD | 54.87 EUR | +1.14% | 0.49 | +15.70% | |
| 46.31 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 38 B USD | 73.95 USD | +1.78% | 1.06 | +54.81% | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 49.81 M USD | 6.044 GBP | +1.05% | 0.00 | +19.29% | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | — | 5.028 CHF | −0.44% | — | — | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 2.07 B USD | 7.7471 USD | +0.45% | 3.23 | +19.37% | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 12.06 B USD | 11.4897 USD | +1.04% | 0.17 | +75.23% | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | 消極 | 大型股 | 0.08% | 335.13 M USD | 5.9696 EUR | +1.06% | 0.00 | +16.73% | |
| 44.81 M USD | 0.10% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 45.64 B USD | 378.54 USD | +2.03% | 0.79 | +73.26% | |
| 42.96 M USD | 0.10% | State Street Corp. | 消極 | 大型股 | 0.04% | 43.58 B USD | 104.96 USD | +2.52% | 0.89 | +98.24% | |
| 42.5 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 62.68 B USD | 146.46 USD | +2.16% | 0.40 | +67.62% | |
| 39.03 M USD | 2.15% | Natixis Investment Managers LP | 活躍 | 總市場 | — | 11.58 M USD | 5.92 AUD | −0.17% | 1.79 | — | |
| 37.33 M USD | 0.11% | State Street Corp. | 消極 | 大型股 | 0.04% | 32.71 B USD | 59.45 USD | +1.38% | 0.80 | +50.91% | |
| 36.55 M USD | 0.11% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.5 B USD | 16.982 USD | +1.11% | 1.70 | +19.19% | |
| 36.55 M USD | 0.11% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.39 B USD | 689.62 USD | +1.09% | 0.92 | +74.27% | |
| 36.55 M USD | 0.11% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.73 B USD | 16.8305 EUR | +1.03% | 0.53 | +63.58% | |
| 35.79 M USD | 0.09% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.07 B USD | 26.67 USD | +2.14% | 1.10 | +72.09% | |
| 34.32 M USD | 0.71% | Ameriprise Financial, Inc. | 消極 | 大型股 | 0.15% | 5.1 B USD | 41.38 USD | +1.92% | 0.44 | +75.93% | |
DR | 33.61 M USD | 0.12% | ProShare Advisors LLC | 消極 | 大型股 | 0.82% | 28.11 B USD | 3,005 ARS | +3.89% | 1.17 | — |
| 32.16 M USD | 0.39% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 5.1 B USD | 15,102 GBX | +0.61% | 3.47 | +50.87% | |
| 32.16 M USD | 0.39% | Deutsche Bank AG | 消極 | 總市場 | 0.07% | 3.15 B USD | 125.29 USD | +1.06% | 6.28 | +16.58% | |
| 32.05 M USD | 0.21% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 15.1 B USD | 32.09 USD | +2.16% | 1.10 | +50.82% | |
| 31.69 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.42 B USD | 125.25 GBP | +0.66% | 0.92 | +49.60% | |
| 31.69 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 34.11 B USD | 174.68 USD | +1.15% | 1.58 | +67.66% | |
| 28.89 M USD | 0.28% | ProShare Advisors LLC | 消極 | 大型股 | 0.95% | 9.82 B USD | 68.79 USD | +4.16% | 1.76 | +207.06% | |
| 28.88 M USD | 0.39% | JPMorgan Chase & Co. | 消極 | 大型股 | 0.12% | 7.44 B USD | 64.07 USD | +1.89% | 0.71 | +62.46% | |
| 27.82 M USD | 0.34% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.45% | 107.03 M USD | 23.568 USD | +1.05% | 0.00 | +6.86% | |
| 27.82 M USD | 0.34% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.61% | 8.08 B USD | 17.67 USD | +1.96% | 1.04 | +50.06% | |
| 27.38 M USD | 0.25% | American Century Cos., Inc. | 活躍 | 總市場 | 0.15% | 11.03 B USD | 117.21 USD | +2.08% | 1.03 | +66.68% | |
| 26.77 M USD | 0.33% | NEOS Investments LLC | 活躍 | 大型股 | 0.68% | 8.22 B USD | 53.05 USD | +1.98% | 0.94 | +18.34% | |
| 26.54 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.55 B USD | 107.64 USD | +1.40% | 0.74 | +50.05% | |
| 25.57 M USD | 2.01% | AJM Ventures LLC | 消極 | 大型股 | 0.60% | 1.24 B USD | 35.62 USD | +2.53% | 1.33 | +13.79% | |
| 24.85 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 26.41 B USD | 165.94 USD | +2.51% | 0.96 | +94.89% | |
| 24.43 M USD | 0.15% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 15.26 B USD | 98.55 USD | +1.72% | 0.49 | +50.10% | |
| 24.34 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 149.03 AUD | +1.24% | 1.01 | +65.02% | |
| 24.25 M USD | 0.25% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.23% | 5.79 B USD | 61.84 USD | +1.11% | 0.40 | +68.79% | |
| 24.25 M USD | 0.25% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 22.79 M USD | 30.408 GBP | +1.05% | 4.08 | — | |
| 24.25 M USD | 0.25% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.31% | 2.17 B USD | 4,289.8 GBX | +0.61% | 5.21 | +50.58% | |
| 24.25 M USD | 0.25% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.31% | 522.36 M USD | 4,557.5 GBX | +1.24% | 0.15 | +20.58% | |
| 23.78 M USD | 1.07% | TIAA Board of Governors | 消極 | 大型股 | 0.26% | 2.16 B USD | 96.03 USD | +3.84% | 1.18 | +76.59% | |
| 23.5 M USD | 0.24% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 9.26 B USD | 74.95 USD | +1.27% | 1.44 | +71.12% |