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

Ross Stores, Inc.

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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
1.84 B USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.03%575.08 B USD340.96 USD+2.11%0.72+72.06%
VOOVanguard S&P 500 ETF
1.48 B USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.03%850.62 B USD635.24 USD+1.95%1.58+75.51%
QQQInvesco QQQ Trust Series I
1.35 B USD0.33%
Invesco Ltd.
消極
大型股
0.20%393.77 B USD609.65 USD+2.11%1.27+104.06%
VOVanguard Mid-Cap ETF
1.28 B USD0.64%
The Vanguard Group, Inc.
消極
中型股
0.03%92.57 B USD301.15 USD+2.47%0.97+42.53%
IVViShares Core S&P 500 ETF
798.41 M USD0.10%
BlackRock, Inc.
消極
大型股
0.03%748.28 B USD693.78 USD+1.95%0.87+75.54%
SPYState Street SPDR S&P 500 ETF
734.95 M USD0.11%
State Street Corp.
消極
大型股
0.09%694.06 B USD690.62 USD+1.92%1.05+75.09%
JEPIJPMorgan Equity Premium Income ETF
664.61 M USD1.79%
JPMorgan Chase & Co.
活躍
大型股
0.35%43.09 B USD59.11 USD+1.49%1.11+37.45%
VTVVanguard Value ETF
539.3 M USD0.25%
The Vanguard Group, Inc.
消極
大型股
0.03%167.75 B USD206.39 USD+1.95%0.99+54.45%
VOTVanguard Mid-Cap Growth ETF
490.07 M USD1.53%
The Vanguard Group, Inc.
消極
中型股
0.05%17.18 B USD273.96 USD+2.88%0.90+40.55%
RDVYFirst Trust Rising Dividend Achievers ETF
458.51 M USD2.21%
AJM Ventures LLC
消極
大型股
0.47%20.32 B USD73.06 USD+2.07%0.92+59.40%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
330.41 M USD1.43%
State Street Corp.
消極
非必需消費品
0.08%22.96 B USD117.99 USD+0.41%2.17+61.22%
QQQMInvesco NASDAQ 100 ETF
240.05 M USD0.33%
Invesco Ltd.
消極
大型股
0.15%70.34 B USD251.01 USD+2.11%0.91+104.54%
IWRiShares Russell Midcap ETF
224.45 M USD0.46%
BlackRock, Inc.
消極
中型股
0.18%47.47 B USD101.78 USD+2.60%1.19+44.37%
RSPInvesco S&P 500 Equal Weight ETF
169.3 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%83.32 B USD202.26 USD+1.86%1.23+40.03%
FTCSFirst Trust Capital Strength ETF
162.79 M USD1.92%
AJM Ventures LLC
消極
大型股
0.52%8.39 B USD99.10 USD+1.07%0.78+38.18%
GSPXiShares Core S&P 500 UCITS ETF146.69 M USD0.11%
BlackRock, Inc.
消極
大型股
0.10%3.45 B USD11.588 GBP+0.92%0.77+70.80%
CSPXiShares Core S&P 500 UCITS ETF146.69 M USD0.11%
BlackRock, Inc.
消極
大型股
0.07%132.91 B USD739.64 USD+1.06%0.89+74.26%
0A3DiShares Core S&P 500 UCITS ETF146.69 M USD0.11%
BlackRock, Inc.
消極
大型股
0.12%581.92 M USD1,675.0 MXN+1.12%0.19+101.31%
SPYMState Street SPDR Portfolio S&P 500 ETF
111.08 M USD0.11%
State Street Corp.
消極
大型股
0.02%105.1 B USD81.27 USD+1.96%1.06+75.52%
IWDiShares Russell 1000 Value ETF
106.16 M USD0.15%
BlackRock, Inc.
消極
大型股
0.18%68.55 B USD224.57 USD+1.69%0.99+49.61%
SWDAiShares Core MSCI World UCITS ETF97.3 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%129.19 B USD9,779 GBX+0.72%0.84+50.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP97.3 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,142.0 GBX+1.11%1.04+67.47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
97.3 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%563.79 M USD7.4295 USD+1.22%0.20+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
97.3 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%1.86 B USD9.9468 EUR+1.17%0.42+60.10%
AVLVAvantis U.S. Large Cap Value ETF
90.55 M USD0.90%
American Century Cos., Inc.
活躍
大型股
0.15%10.13 B USD83.48 USD+1.98%0.69+63.20%
DUHPDimensional US High Profitability ETF
87.36 M USD0.80%
Dimensional Holdings, Inc.
活躍
大型股
0.21%10.71 B USD39.35 USD+2.47%1.06+17.85%
IWPiShares Russell Mid-Cap Growth ETF
81.89 M USD0.41%
BlackRock, Inc.
消極
中型股
0.23%19.2 B USD135.57 USD+3.46%0.87+48.59%
DFACDimensional U.S. Core Equity 2 ETF
81.76 M USD0.20%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.36 B USD41.29 USD+2.20%0.68+61.19%
CNDXiShares NASDAQ 100 UCITS ETF USD79.75 M USD0.33%
BlackRock, Inc.
消極
大型股
0.33%21.33 B USD1,430.6 USD+0.95%0.85+102.80%
NQSEiShares NASDAQ 100 UCITS ETF
79.75 M USD0.33%
BlackRock, Inc.
消極
大型股
0.36%2.01 B USD14.638 EUR+1.06%0.49+90.86%
VUSDVanguard S&P 500 UCITS ETF79.43 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.07%48.6 B USD130.8125 USD+1.08%1.23+74.24%
VUAGVanguard S&P 500 UCITS ETF79.43 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.07%30.06 B USD97.42 GBP+0.55%0.90+55.47%
ITOTiShares Core S&P Total U.S. Stock Market ETF
76.76 M USD0.09%
BlackRock, Inc.
消極
總市場
0.03%81.02 B USD151.14 USD+2.14%0.83+71.91%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
75.84 M USD0.28%
JPMorgan Chase & Co.
活躍
大型股
0.35%33.2 B USD58.05 USD+1.97%0.79+16.11%
IWSiShares Russell Mid-Cap Value ETF
72.06 M USD0.48%
BlackRock, Inc.
消極
中型股
0.23%14.81 B USD152.07 USD+2.41%0.53+40.35%
VVVanguard Large-Cap ETF
68.51 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.03%46.8 B USD317.61 USD+1.96%0.99+76.43%
VCRVanguard Consumer Discretionary ETF
63.74 M USD0.91%
The Vanguard Group, Inc.
消極
非必需消費品
0.09%6.16 B USD390.37 USD+0.46%0.99+57.38%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
63.25 M USD2.21%
AJM Ventures LLC
活躍
收入
0.75%2.81 B USD27.45 USD+2.12%0.63+23.55%
SCHXSchwab U.S. Large-Cap ETF
63.09 M USD0.10%
The Charles Schwab Corp.
消極
大型股
0.03%63.08 B USD27.24 USD+2.10%0.74+74.81%
IVWiShares S&P 500 Growth ETF
63.05 M USD0.10%
BlackRock, Inc.
消極
大型股
0.18%63.41 B USD121.22 USD+2.49%1.21+97.49%
TQQQProShares UltraPro QQQ
62.48 M USD0.22%
ProShare Advisors LLC
消極
大型股
0.82%26.27 B USD50.59 USD+6.19%1.18+322.39%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation58.91 M USD0.36%
SAS Rue la Boétie
消極
投資等級
0.10%1.65 B USD122,090 GBX−0.02%1.16+15.78%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation58.91 M USD0.36%
SAS Rue la Boétie
消極
投資等級
0.10%1.99 B USD1,289.7 USD+0.02%0.61+16.52%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
58.91 M USD0.36%
SAS Rue la Boétie
消極
投資等級
0.10%439.7 M USD100.395 EUR+0.03%1.68+10.28%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
58.91 M USD0.36%
SAS Rue la Boétie
消極
投資等級
0.10%1.31 M USD10.0100 CHF0.00%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
58.91 M USD0.36%
SAS Rue la Boétie
消極
投資等級
0.10%5.56 B USD108.42 EUR+0.02%0.91+10.28%
IVEiShares S&P 500 Value ETF
56.9 M USD0.11%
BlackRock, Inc.
消極
大型股
0.18%49.56 B USD222.07 USD+1.40%0.69+50.40%
EMXCAmundi MSCI Emerging Ex China ETF Acc Capitalisation54.32 M USD1.33%
SAS Rue la Boétie
消極
總市場
0.15%4.13 B USD39.030 USD+1.79%0.33+74.18%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc54.08 M USD0.33%
Invesco Ltd.
消極
大型股
0.35%540.47 M USD47,470 GBX+1.07%1.70+99.64%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
54.08 M USD0.33%
Invesco Ltd.
消極
大型股
0.35%744.06 M USD399.20 CHF+0.90%3.28+78.46%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
54.08 M USD0.33%
Invesco Ltd.
消極
大型股
0.35%599.61 M USD433.95 EUR+0.98%0.66+91.23%
SPXSInvesco S&P 500 UCITS ETF50.69 M USD0.10%
Invesco Ltd.
消極
大型股
0.05%36.02 B USD13.770 USD+1.06%0.45+69.89%
G500Invesco S&P 500 UCITS ETF Hedged GBP50.69 M USD0.10%
Invesco Ltd.
消極
大型股
0.05%1.7 B USD8,897 GBX+1.12%0.79+66.59%
SPXD.USDInvesco S&P 500 UCITS ETF
50.69 M USD0.10%
Invesco Ltd.
消極
大型股
0.05%9.69 B USD63.37 USD+0.72%0.58+69.86%
E500Invesco S&P 500 UCITS ETF
50.69 M USD0.10%
Invesco Ltd.
消極
大型股
0.05%3.11 B USD52.712 EUR+1.09%0.98+58.16%
IWFiShares Russell 1000 Growth ETF
49.11 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%114.83 B USD456.84 USD+2.41%0.85+95.54%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD46.61 M USD0.36%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.12 B USD63.93 USD+0.98%0.18+16.17%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP46.61 M USD0.36%
JPMorgan Chase & Co.
活躍
大型股
0.26%225.52 K USD1,886.4 GBX+1.10%
JREUUS Research Enhanced Index Equity Active UCITS ETF46.61 M USD0.36%
JPMorgan Chase & Co.
活躍
大型股
0.20%10.36 B USD69.04 USD+1.04%1.01+74.55%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
46.61 M USD0.36%
JPMorgan Chase & Co.
活躍
大型股
0.20%66.9 M USD58.99 CHF+0.39%1.76+12.87%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
46.61 M USD0.36%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.24 B USD54.87 EUR+1.14%0.49+15.70%
DGROiShares Core Dividend Growth ETF
46.31 M USD0.12%
BlackRock, Inc.
消極
總市場
0.08%38 B USD73.95 USD+1.78%1.06+54.81%
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%49.81 M USD6.044 GBP+1.05%0.00+19.29%
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%5.028 CHF−0.44%
I50DiShares S&P 500 Swap UCITS ETF USD
45.69 M USD0.35%
BlackRock, Inc.
消極
大型股
0.05%2.07 B USD7.7471 USD+0.45%3.23+19.37%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
45.69 M USD0.35%
BlackRock, Inc.
消極
大型股
0.05%12.06 B USD11.4897 USD+1.04%0.17+75.23%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
45.69 M USD0.35%
BlackRock, Inc.
消極
大型股
0.08%335.13 M USD5.9696 EUR+1.06%0.00+16.73%
IWBiShares Russell 1000 ETF
44.81 M USD0.10%
BlackRock, Inc.
消極
大型股
0.15%45.64 B USD378.54 USD+2.03%0.79+73.26%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
42.96 M USD0.10%
State Street Corp.
消極
大型股
0.04%43.58 B USD104.96 USD+2.52%0.89+98.24%
VTVanguard Total World Stock ETF
42.5 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
ADEFApostle Dundas Global Equity Fund Units Class D
39.03 M USD2.15%
Natixis Investment Managers LP
活躍
總市場
11.58 M USD5.92 AUD−0.17%1.79
SPYVState Street SPDR Portfolio S&P 500 Value ETF
37.33 M USD0.11%
State Street Corp.
消極
大型股
0.04%32.71 B USD59.45 USD+1.38%0.80+50.91%
SPYLSPDR S&P 500 UCITS ETF Accum- USD36.55 M USD0.11%
State Street Corp.
消極
大型股
0.03%13.5 B USD16.982 USD+1.11%1.70+19.19%
SPY5SPDR S&P 500 UCITS ETF36.55 M USD0.11%
State Street Corp.
消極
大型股
0.03%17.39 B USD689.62 USD+1.09%0.92+74.27%
SPPESPDR S&P 500 UCITS ETF
36.55 M USD0.11%
State Street Corp.
消極
大型股
0.05%2.73 B USD16.8305 EUR+1.03%0.53+63.58%
SCHBSchwab U.S. Broad Market ETF
35.79 M USD0.09%
The Charles Schwab Corp.
消極
總市場
0.03%38.07 B USD26.67 USD+2.14%1.10+72.09%
RECSColumbia Research Enhanced Core ETF
34.32 M USD0.71%
Ameriprise Financial, Inc.
消極
大型股
0.15%5.1 B USD41.38 USD+1.92%0.44+75.93%
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 USD3,005 ARS+3.89%1.17
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C32.16 M USD0.39%
Deutsche Bank AG
消極
總市場
0.15%5.1 B USD15,102 GBX+0.61%3.47+50.87%
XUSDXtrackers MSCI USA Swap UCITS ETF32.16 M USD0.39%
Deutsche Bank AG
消極
總市場
0.07%3.15 B USD125.29 USD+1.06%6.28+16.58%
SCHVSchwab U.S. Large-Cap Value ETF
32.05 M USD0.21%
The Charles Schwab Corp.
消極
大型股
0.04%15.1 B USD32.09 USD+2.16%1.10+50.82%
VWRLVanguard FTSE All-World UCITS ETF31.69 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.19%22.42 B USD125.25 GBP+0.66%0.92+49.60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD31.69 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.19%34.11 B USD174.68 USD+1.15%1.58+67.66%
QLDProShares Ultra QQQ
28.89 M USD0.28%
ProShare Advisors LLC
消極
大型股
0.95%9.82 B USD68.79 USD+4.16%1.76+207.06%
JQUAJPMorgan U.S. Quality Factor ETF
28.88 M USD0.39%
JPMorgan Chase & Co.
消極
大型股
0.12%7.44 B USD64.07 USD+1.89%0.71+62.46%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD27.82 M USD0.34%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%107.03 M USD23.568 USD+1.05%0.00+6.86%
QYLDGlobal X NASDAQ 100 Covered Call ETF
27.82 M USD0.34%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.61%8.08 B USD17.67 USD+1.96%1.04+50.06%
AVUSAvantis U.S. Equity ETF
27.38 M USD0.25%
American Century Cos., Inc.
活躍
總市場
0.15%11.03 B USD117.21 USD+2.08%1.03+66.68%
QQQINEOS Nasdaq 100 High Income ETF
26.77 M USD0.33%
NEOS Investments LLC
活躍
大型股
0.68%8.22 B USD53.05 USD+1.98%0.94+18.34%
IUSViShares Core S&P US Value ETF
26.54 M USD0.11%
BlackRock, Inc.
消極
總市場
0.04%24.55 B USD107.64 USD+1.40%0.74+50.05%
FTGSFirst Trust Growth Strength ETF
25.57 M USD2.01%
AJM Ventures LLC
消極
大型股
0.60%1.24 B USD35.62 USD+2.53%1.33+13.79%
IUSGiShares Core S&P U.S. Growth ETF
24.85 M USD0.09%
BlackRock, Inc.
消極
總市場
0.04%26.41 B USD165.94 USD+2.51%0.96+94.89%
VONVVanguard Russell 1000 Value ETF
24.43 M USD0.15%
The Vanguard Group, Inc.
消極
大型股
0.06%15.26 B USD98.55 USD+1.72%0.49+50.10%
VGSVanguard MSCI Index International Shares ETF
24.34 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.18%149.03 AUD+1.24%1.01+65.02%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD24.25 M USD0.25%
JPMorgan Chase & Co.
活躍
總市場
0.23%5.79 B USD61.84 USD+1.11%0.40+68.79%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP24.25 M USD0.25%
JPMorgan Chase & Co.
活躍
總市場
0.24%22.79 M USD30.408 GBP+1.05%4.08
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD24.25 M USD0.25%
JPMorgan Chase & Co.
活躍
總市場
0.31%2.17 B USD4,289.8 GBX+0.61%5.21+50.58%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP24.25 M USD0.25%
JPMorgan Chase & Co.
活躍
總市場
0.31%522.36 M USD4,557.5 GBX+1.24%0.15+20.58%
NULGNuveen ESG Large-Cap Growth ETF
23.78 M USD1.07%
TIAA Board of Governors
消極
大型股
0.26%2.16 B USD96.03 USD+3.84%1.18+76.59%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD23.5 M USD0.24%
Deutsche Bank AG
消極
主題
0.15%9.26 B USD74.95 USD+1.27%1.44+71.12%