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

Ross Stores, Inc.

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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
1.84 B USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.03%584.96 B USD341.85 USD−0.06%0.90+81.16%
VOOVanguard S&P 500 ETF
1.48 B USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.03%861.86 B USD636.09 USD−0.08%0.71+84.21%
QQQInvesco QQQ Trust Series I
1.39 B USD0.34%
Invesco Ltd.
消極
大型股
0.20%409.03 B USD621.26 USD−0.08%1.21+127.54%
VOVanguard Mid-Cap ETF
1.28 B USD0.64%
The Vanguard Group, Inc.
消極
中型股
0.04%94.37 B USD300.37 USD−0.30%0.73+48.90%
IVViShares Core S&P 500 ETF
806.62 M USD0.11%
BlackRock, Inc.
消極
大型股
0.03%766.2 B USD694.66 USD−0.09%0.98+84.23%
SPYSPDR S&P 500 ETF
764.74 M USD0.11%
State Street Corp.
消極
大型股
0.09%51.18 K USD1,025.10 AUD−0.99%1.36+10.21%
SPYSPDR S&P 500 ETF Trust
764.74 M USD0.11%
State Street Corp.
消極
大型股
0.09%718.34 B USD691.66 USD−0.08%1.04+83.75%
JEPIJPMorgan Equity Premium Income ETF
673.69 M USD1.83%
JPMorgan Chase & Co.
活躍
大型股
0.35%42.7 B USD58.41 USD−0.03%0.76+35.35%
VTVVanguard Value ETF
539.3 M USD0.25%
The Vanguard Group, Inc.
消極
大型股
0.04%163.21 B USD198.37 USD−0.02%0.68+51.05%
VOTVanguard Mid-Cap Growth ETF
490.07 M USD1.53%
The Vanguard Group, Inc.
消極
中型股
0.07%18.34 B USD285.35 USD−0.40%1.03+55.22%
RDVYFirst Trust Rising Dividend Achievers ETF
454.05 M USD2.24%
AJM Ventures LLC
消極
大型股
0.48%20.3 B USD72.61 USD−0.08%0.95+67.85%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
342.44 M USD1.41%
State Street Corp.
消極
非必需消費品
0.08%24.17 B USD122.30 USD−0.33%0.56+81.77%
QQQMInvesco NASDAQ 100 ETF
245.38 M USD0.34%
Invesco Ltd.
消極
大型股
0.15%72.08 B USD255.71 USD−0.11%0.73+128.09%
IWRiShares Russell Midcap ETF
225.87 M USD0.47%
BlackRock, Inc.
消極
中型股
0.18%48.34 B USD100.80 USD−0.29%0.98+49.70%
RSPInvesco S&P 500 Equal Weight ETF
167.76 M USD0.21%
Invesco Ltd.
消極
大型股
0.20%82.36 B USD199.05 USD−0.26%0.77+42.89%
FTCSFirst Trust Capital Strength ETF
163.46 M USD1.98%
AJM Ventures LLC
消極
大型股
0.52%8.25 B USD96.06 USD−0.14%0.70+33.62%
GSPXiShares Core S&P 500 UCITS ETF148.12 M USD0.11%
BlackRock, Inc.
消極
大型股
0.10%3.46 B USD11.540 GBP−1.32%1.43+79.11%
0A3DiShares Core S&P 500 UCITS ETF148.12 M USD0.11%
BlackRock, Inc.
消極
大型股
0.12%503.63 M USD1,682.8 MXN−0.21%1.17+111.36%
CSPXiShares Core S&P 500 UCITS ETF148.12 M USD0.11%
BlackRock, Inc.
消極
大型股
0.07%136.01 B USD735.36 USD−1.32%0.31+82.88%
IWDiShares Russell 1000 Value ETF
110.71 M USD0.16%
BlackRock, Inc.
消極
大型股
0.18%69.68 B USD218.99 USD−0.10%0.82+49.84%
SPYMState Street SPDR Portfolio S&P 500 ETF
110.39 M USD0.11%
State Street Corp.
消極
大型股
0.02%104.18 B USD81.38 USD−0.07%0.64+84.21%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP99.45 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,135.0 GBX−1.26%0.24+73.80%
SWDAiShares Core MSCI World UCITS ETF99.45 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%130.55 B USD9,814 GBX−1.29%0.67+60.66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
99.45 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%568.84 M USD7.3538 USD−1.07%0.33+23.50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
99.45 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%1.81 B USD9.8824 EUR−1.25%0.36+66.08%
AVLVAvantis U.S. Large Cap Value ETF
90.89 M USD0.92%
American Century Cos., Inc.
活躍
大型股
0.15%9.68 B USD79.39 USD−0.04%0.81+60.90%
DUHPDimensional US High Profitability ETF
87.28 M USD0.83%
Dimensional Holdings, Inc.
活躍
大型股
0.21%10.6 B USD38.49 USD−0.16%1.02+15.24%
IWPiShares Russell Mid-Cap Growth ETF
84.06 M USD0.40%
BlackRock, Inc.
消極
中型股
0.23%21.1 B USD141.37 USD−0.15%1.06+64.07%
DFACDimensional U.S. Core Equity 2 ETF
83.66 M USD0.20%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.54 B USD40.69 USD−0.22%1.19+66.15%
CNDXiShares NASDAQ 100 UCITS ETF USD81.99 M USD0.34%
BlackRock, Inc.
消極
大型股
0.33%22.18 B USD1,446.6 USD−1.34%0.70+126.13%
NQSEiShares NASDAQ 100 UCITS ETF
81.99 M USD0.34%
BlackRock, Inc.
消極
大型股
0.36%1.93 B USD14.770 EUR−1.63%0.37+112.41%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
80.54 M USD0.29%
JPMorgan Chase & Co.
活躍
大型股
0.35%34.01 B USD58.92 USD+0.05%0.85+16.86%
VUAGVanguard S&P 500 UCITS ETF77.91 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.07%30.74 B USD98.34 GBP−1.48%0.78+68.71%
VUSDVanguard S&P 500 UCITS ETF77.91 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.07%50.83 B USD130.0125 USD−1.34%0.34+82.86%
ITOTiShares Core S&P Total U.S. Stock Market ETF
77.13 M USD0.09%
BlackRock, Inc.
消極
總市場
0.03%82.18 B USD151.56 USD−0.06%0.94+81.06%
IWSiShares Russell Mid-Cap Value ETF
73.07 M USD0.49%
BlackRock, Inc.
消極
中型股
0.23%14.95 B USD148.25 USD−0.33%1.27+40.57%
VVVanguard Large-Cap ETF
67.67 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.04%47.9 B USD318.74 USD−0.06%0.50+85.98%
TQQQProShares UltraPro QQQ
66.02 M USD0.22%
ProShare Advisors LLC
消極
大型股
0.82%30.15 B USD54.14 USD−0.44%0.90+480.01%
SCHXSchwab U.S. Large-Cap ETF
64.54 M USD0.10%
The Charles Schwab Corp.
消極
大型股
0.03%64.55 B USD27.33 USD−0.15%0.85+84.25%
VCRVanguard Consumer Discretionary ETF
63.74 M USD0.91%
The Vanguard Group, Inc.
消極
非必需消費品
0.09%6.5 B USD406.17 USD−0.41%0.84+77.08%
IVWiShares S&P 500 Growth ETF
63.74 M USD0.10%
BlackRock, Inc.
消極
大型股
0.18%66.52 B USD123.93 USD+0.09%0.86+109.85%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
61.82 M USD2.24%
AJM Ventures LLC
活躍
收入
0.75%2.76 B USD27.40 USD−0.07%1.01+23.23%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation58.64 M USD0.37%
SAS Rue la Boétie
消極
投資等級
0.10%1.4 B USD1,286.6 USD0.00%0.04+16.54%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation58.64 M USD0.37%
SAS Rue la Boétie
消極
投資等級
0.10%1.62 B USD121,900 GBX+0.04%0.33+15.79%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
58.64 M USD0.37%
SAS Rue la Boétie
消極
投資等級
0.10%412.99 M USD100.260 EUR+0.02%0.04+10.26%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
58.64 M USD0.37%
SAS Rue la Boétie
消極
投資等級
0.10%62.27 K USD10.0085 CHF
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
58.64 M USD0.37%
SAS Rue la Boétie
消極
投資等級
0.10%5.32 B USD108.22 EUR−0.02%0.56+10.25%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc57.7 M USD0.34%
Invesco Ltd.
消極
大型股
0.35%550.47 M USD47,840 GBX−1.74%0.63+122.22%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
57.7 M USD0.34%
Invesco Ltd.
消極
大型股
0.35%739.51 M USD403.45 CHF−1.72%1.17+98.90%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
57.7 M USD0.34%
Invesco Ltd.
消極
大型股
0.35%645.89 M USD438.15 EUR−1.65%3.60+112.85%
IVEiShares S&P 500 Value ETF
57.26 M USD0.12%
BlackRock, Inc.
消極
大型股
0.18%49.17 B USD217.26 USD−0.23%0.70+50.87%
EMXCAmundi MSCI Emerging Ex China ETF Acc Capitalisation54.82 M USD1.45%
SAS Rue la Boétie
消極
總市場
0.15%3.87 B USD37.135 USD+0.28%0.15+65.80%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD54.03 M USD0.42%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.12 B USD63.32 USD−1.17%0.58+18.51%
JREUUS Research Enhanced Index Equity Active UCITS ETF54.03 M USD0.42%
JPMorgan Chase & Co.
活躍
大型股
0.20%10.55 B USD68.16 USD−1.37%0.02+79.83%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
54.03 M USD0.42%
JPMorgan Chase & Co.
活躍
大型股
0.20%65.85 M USD58.90 CHF−0.94%0.12+12.52%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
54.03 M USD0.42%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.24 B USD54.29 EUR−1.24%0.07+15.18%
IWFiShares Russell 1000 Growth ETF
50.44 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%122.25 B USD470.58 USD−0.02%1.07+116.34%
G500Invesco S&P 500 UCITS ETF Hedged GBP49.45 M USD0.10%
Invesco Ltd.
消極
大型股
0.05%1.65 B USD8,838 GBX−1.37%0.15+77.53%
SPXSInvesco S&P 500 UCITS ETF49.45 M USD0.10%
Invesco Ltd.
消極
大型股
0.05%36.53 B USD13.680 USD−1.37%0.10+81.11%
SPXD.USDInvesco S&P 500 UCITS ETF
49.45 M USD0.10%
Invesco Ltd.
消極
大型股
0.05%9.37 B USD64.44 USD−0.09%0.03+81.07%
E500Invesco S&P 500 UCITS ETF
49.45 M USD0.10%
Invesco Ltd.
消極
大型股
0.05%3.18 B USD52.460 EUR−1.37%0.02+68.47%
DGROiShares Core Dividend Growth ETF
46.4 M USD0.12%
BlackRock, Inc.
消極
總市場
0.08%37.14 B USD71.52 USD+0.04%1.31+50.05%
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%20.18 M USD6.097 GBP−0.31%0.00+19.41%
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%5.120 CHF−0.29%
I50DiShares S&P 500 Swap UCITS ETF USD
45.69 M USD0.35%
BlackRock, Inc.
消極
大型股
0.05%2.11 B USD7.7443 USD−1.16%0.99+19.47%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
45.69 M USD0.35%
BlackRock, Inc.
消極
大型股
0.05%12.15 B USD11.4231 USD−1.38%0.32+83.92%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
45.69 M USD0.35%
BlackRock, Inc.
消極
大型股
0.08%156.53 M USD5.9562 EUR−1.10%0.13+16.98%
IWBiShares Russell 1000 ETF
45.6 M USD0.10%
BlackRock, Inc.
消極
大型股
0.15%47.19 B USD379.44 USD−0.07%2.06+82.31%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
43.94 M USD0.10%
State Street Corp.
消極
大型股
0.04%45.6 B USD107.28 USD+0.08%0.74+113.79%
VTVanguard Total World Stock ETF
42.5 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.06%62.56 B USD144.93 USD0.00%0.66+70.99%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
38 M USD0.12%
State Street Corp.
消極
大型股
0.04%32.4 B USD58.18 USD−0.24%0.79+53.70%
SPY5SPDR S&P 500 UCITS ETF37.59 M USD0.11%
State Street Corp.
消極
大型股
0.03%18.01 B USD687.72 USD−0.96%0.21+82.86%
SPYLSPDR S&P 500 UCITS ETF Accum- USD37.59 M USD0.11%
State Street Corp.
消極
大型股
0.03%13.71 B USD16.876 USD−1.36%0.16+19.28%
SPPESPDR S&P 500 UCITS ETF
37.59 M USD0.11%
State Street Corp.
消極
大型股
0.05%2.9 B USD16.7400 EUR−1.40%0.10+71.57%
SCHBSchwab U.S. Broad Market ETF
36.63 M USD0.09%
The Charles Schwab Corp.
消極
總市場
0.03%38.98 B USD26.74 USD−0.04%0.92+81.30%
RECSColumbia Research Enhanced Core ETF
35.4 M USD0.71%
Ameriprise Financial, Inc.
消極
大型股
0.15%4.99 B USD41.21 USD−0.39%0.85+84.05%
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 USD3,283 ARS−0.91%0.31
SCHVSchwab U.S. Large-Cap Value ETF
32.77 M USD0.22%
The Charles Schwab Corp.
消極
大型股
0.04%14.82 B USD30.96 USD+0.10%0.98+48.30%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30.43 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.19%33.15 B USD172.14 USD−0.98%0.25+71.32%
VWRLVanguard FTSE All-World UCITS ETF30.43 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.19%22.49 B USD125.39 GBP−1.13%1.04+58.06%
QLDProShares Ultra QQQ
30.19 M USD0.28%
ProShare Advisors LLC
消極
大型股
0.95%10.91 B USD71.75 USD−0.26%0.85+280.46%
JQUAJPMorgan U.S. Quality Factor ETF
29.94 M USD0.39%
JPMorgan Chase & Co.
消極
大型股
0.12%7.69 B USD64.26 USD−0.34%1.15+68.36%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD29 M USD0.34%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%107.48 M USD23.520 USD−1.19%0.85+7.00%
QYLDGlobal X NASDAQ 100 Covered Call ETF
29 M USD0.34%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.61%8.32 B USD17.88 USD−0.06%1.25+55.50%
ADEFApostle Dundas Global Equity Fund Units Class D
27.72 M USD1.55%
Natixis Investment Managers LP
活躍
總市場
11.55 M USD6.44 AUD0.00%0.00
AVUSAvantis U.S. Equity ETF
27.33 M USD0.25%
American Century Cos., Inc.
活躍
總市場
0.15%10.92 B USD114.98 USD−0.13%1.12+70.84%
IUSViShares Core S&P US Value ETF
26.73 M USD0.11%
BlackRock, Inc.
消極
總市場
0.04%24.36 B USD105.25 USD−0.23%0.48+50.55%
QQQINEOS Nasdaq 100 High Income ETF
25.94 M USD0.33%
NEOS Investments LLC
活躍
大型股
0.68%8.01 B USD54.36 USD−0.06%1.16+19.77%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD25.07 M USD0.26%
JPMorgan Chase & Co.
活躍
總市場
0.23%6.04 B USD60.68 USD−1.22%0.56+71.66%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP25.07 M USD0.26%
JPMorgan Chase & Co.
活躍
總市場
0.24%21.8 M USD30.214 GBP−0.59%0.74
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP25.07 M USD0.26%
JPMorgan Chase & Co.
活躍
總市場
0.31%519.16 M USD4,491.0 GBX−1.23%0.01+20.07%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD25.07 M USD0.26%
JPMorgan Chase & Co.
活躍
總市場
0.31%2.2 B USD4,273.7 GBX−1.40%0.77+57.67%
IUSGiShares Core S&P U.S. Growth ETF
24.81 M USD0.09%
BlackRock, Inc.
消極
總市場
0.04%27.33 B USD169.33 USD+0.07%0.43+106.65%
VONVVanguard Russell 1000 Value ETF
24.43 M USD0.15%
The Vanguard Group, Inc.
消極
大型股
0.07%15.3 B USD96.10 USD−0.10%0.96+50.34%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD24.08 M USD0.24%
Deutsche Bank AG
消極
主題
0.15%9.7 B USD75.57 USD−1.37%0.18+86.41%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD24.08 M USD0.24%
Deutsche Bank AG
消極
主題
0.15%238.72 M USD12.138 USD−1.24%6.41+19.68%
VGSVanguard MSCI Index International Shares ETF
23.78 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.18%154.43 AUD−0.89%1.59+81.39%
NULGNuveen ESG Large-Cap Growth ETF
23.72 M USD1.04%
TIAA Board of Governors
消極
大型股
0.26%2.26 B USD98.75 USD+0.17%0.23+94.92%
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP23.31 M USD0.68%
BlackRock, Inc.
消極
總市場
0.05%4.69 M USD6.030 GBP−0.31%0.00
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
23.31 M USD0.68%
BlackRock, Inc.
消極
總市場
0.05%15.32 M USD6.0720 USD+0.69%0.27