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% | 584.96 B USD | 341.85 USD | −0.06% | 0.90 | +81.16% | |
| 1.48 B USD | 0.10% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 861.86 B USD | 636.09 USD | −0.08% | 0.71 | +84.21% | |
| 1.39 B USD | 0.34% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 409.03 B USD | 621.26 USD | −0.08% | 1.21 | +127.54% | |
| 1.28 B USD | 0.64% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.04% | 94.37 B USD | 300.37 USD | −0.30% | 0.73 | +48.90% | |
| 806.62 M USD | 0.11% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 766.2 B USD | 694.66 USD | −0.09% | 0.98 | +84.23% | |
| 764.74 M USD | 0.11% | State Street Corp. | 消極 | 大型股 | 0.09% | 51.18 K USD | 1,025.10 AUD | −0.99% | 1.36 | +10.21% | |
| 764.74 M USD | 0.11% | State Street Corp. | 消極 | 大型股 | 0.09% | 718.34 B USD | 691.66 USD | −0.08% | 1.04 | +83.75% | |
| 673.69 M USD | 1.83% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.35% | 42.7 B USD | 58.41 USD | −0.03% | 0.76 | +35.35% | |
| 539.3 M USD | 0.25% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 163.21 B USD | 198.37 USD | −0.02% | 0.68 | +51.05% | |
| 490.07 M USD | 1.53% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.07% | 18.34 B USD | 285.35 USD | −0.40% | 1.03 | +55.22% | |
| 454.05 M USD | 2.24% | AJM Ventures LLC | 消極 | 大型股 | 0.48% | 20.3 B USD | 72.61 USD | −0.08% | 0.95 | +67.85% | |
| 342.44 M USD | 1.41% | State Street Corp. | 消極 | 非必需消費品 | 0.08% | 24.17 B USD | 122.30 USD | −0.33% | 0.56 | +81.77% | |
| 245.38 M USD | 0.34% | Invesco Ltd. | 消極 | 大型股 | 0.15% | 72.08 B USD | 255.71 USD | −0.11% | 0.73 | +128.09% | |
| 225.87 M USD | 0.47% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 48.34 B USD | 100.80 USD | −0.29% | 0.98 | +49.70% | |
| 167.76 M USD | 0.21% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 82.36 B USD | 199.05 USD | −0.26% | 0.77 | +42.89% | |
| 163.46 M USD | 1.98% | AJM Ventures LLC | 消極 | 大型股 | 0.52% | 8.25 B USD | 96.06 USD | −0.14% | 0.70 | +33.62% | |
| 148.12 M USD | 0.11% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.46 B USD | 11.540 GBP | −1.32% | 1.43 | +79.11% | |
| 148.12 M USD | 0.11% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 503.63 M USD | 1,682.8 MXN | −0.21% | 1.17 | +111.36% | |
| 148.12 M USD | 0.11% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 136.01 B USD | 735.36 USD | −1.32% | 0.31 | +82.88% | |
| 110.71 M USD | 0.16% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 69.68 B USD | 218.99 USD | −0.10% | 0.82 | +49.84% | |
| 110.39 M USD | 0.11% | State Street Corp. | 消極 | 大型股 | 0.02% | 104.18 B USD | 81.38 USD | −0.07% | 0.64 | +84.21% | |
| 99.45 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.14 B USD | 1,135.0 GBX | −1.26% | 0.24 | +73.80% | |
| 99.45 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 130.55 B USD | 9,814 GBX | −1.29% | 0.67 | +60.66% | |
| 99.45 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 568.84 M USD | 7.3538 USD | −1.07% | 0.33 | +23.50% | |
| 99.45 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.81 B USD | 9.8824 EUR | −1.25% | 0.36 | +66.08% | |
| 90.89 M USD | 0.92% | American Century Cos., Inc. | 活躍 | 大型股 | 0.15% | 9.68 B USD | 79.39 USD | −0.04% | 0.81 | +60.90% | |
| 87.28 M USD | 0.83% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.21% | 10.6 B USD | 38.49 USD | −0.16% | 1.02 | +15.24% | |
| 84.06 M USD | 0.40% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 21.1 B USD | 141.37 USD | −0.15% | 1.06 | +64.07% | |
| 83.66 M USD | 0.20% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.54 B USD | 40.69 USD | −0.22% | 1.19 | +66.15% | |
| 81.99 M USD | 0.34% | BlackRock, Inc. | 消極 | 大型股 | 0.33% | 22.18 B USD | 1,446.6 USD | −1.34% | 0.70 | +126.13% | |
| 81.99 M USD | 0.34% | BlackRock, Inc. | 消極 | 大型股 | 0.36% | 1.93 B USD | 14.770 EUR | −1.63% | 0.37 | +112.41% | |
| 80.54 M USD | 0.29% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.35% | 34.01 B USD | 58.92 USD | +0.05% | 0.85 | +16.86% | |
| 77.91 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.74 B USD | 98.34 GBP | −1.48% | 0.78 | +68.71% | |
| 77.91 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 50.83 B USD | 130.0125 USD | −1.34% | 0.34 | +82.86% | |
| 77.13 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 82.18 B USD | 151.56 USD | −0.06% | 0.94 | +81.06% | |
| 73.07 M USD | 0.49% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 14.95 B USD | 148.25 USD | −0.33% | 1.27 | +40.57% | |
| 67.67 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 47.9 B USD | 318.74 USD | −0.06% | 0.50 | +85.98% | |
| 66.02 M USD | 0.22% | ProShare Advisors LLC | 消極 | 大型股 | 0.82% | 30.15 B USD | 54.14 USD | −0.44% | 0.90 | +480.01% | |
| 64.54 M USD | 0.10% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 64.55 B USD | 27.33 USD | −0.15% | 0.85 | +84.25% | |
| 63.74 M USD | 0.91% | The Vanguard Group, Inc. | 消極 | 非必需消費品 | 0.09% | 6.5 B USD | 406.17 USD | −0.41% | 0.84 | +77.08% | |
| 63.74 M USD | 0.10% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 66.52 B USD | 123.93 USD | +0.09% | 0.86 | +109.85% | |
| 61.82 M USD | 2.24% | AJM Ventures LLC | 活躍 | 收入 | 0.75% | 2.76 B USD | 27.40 USD | −0.07% | 1.01 | +23.23% | |
| 58.64 M USD | 0.37% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 1.4 B USD | 1,286.6 USD | 0.00% | 0.04 | +16.54% | |
| 58.64 M USD | 0.37% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 1.62 B USD | 121,900 GBX | +0.04% | 0.33 | +15.79% | |
| 58.64 M USD | 0.37% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 412.99 M USD | 100.260 EUR | +0.02% | 0.04 | +10.26% | |
| 58.64 M USD | 0.37% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 62.27 K USD | 10.0085 CHF | — | — | — | |
| 58.64 M USD | 0.37% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 5.32 B USD | 108.22 EUR | −0.02% | 0.56 | +10.25% | |
| 57.7 M USD | 0.34% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 550.47 M USD | 47,840 GBX | −1.74% | 0.63 | +122.22% | |
| 57.7 M USD | 0.34% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 739.51 M USD | 403.45 CHF | −1.72% | 1.17 | +98.90% | |
| 57.7 M USD | 0.34% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 645.89 M USD | 438.15 EUR | −1.65% | 3.60 | +112.85% | |
| 57.26 M USD | 0.12% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 49.17 B USD | 217.26 USD | −0.23% | 0.70 | +50.87% | |
| 54.82 M USD | 1.45% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 3.87 B USD | 37.135 USD | +0.28% | 0.15 | +65.80% | |
| 54.03 M USD | 0.42% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 1.12 B USD | 63.32 USD | −1.17% | 0.58 | +18.51% | |
| 54.03 M USD | 0.42% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 10.55 B USD | 68.16 USD | −1.37% | 0.02 | +79.83% | |
| 54.03 M USD | 0.42% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 65.85 M USD | 58.90 CHF | −0.94% | 0.12 | +12.52% | |
| 54.03 M USD | 0.42% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 1.24 B USD | 54.29 EUR | −1.24% | 0.07 | +15.18% | |
| 50.44 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 122.25 B USD | 470.58 USD | −0.02% | 1.07 | +116.34% | |
| 49.45 M USD | 0.10% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.65 B USD | 8,838 GBX | −1.37% | 0.15 | +77.53% | |
| 49.45 M USD | 0.10% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.53 B USD | 13.680 USD | −1.37% | 0.10 | +81.11% | |
| 49.45 M USD | 0.10% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.37 B USD | 64.44 USD | −0.09% | 0.03 | +81.07% | |
| 49.45 M USD | 0.10% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.18 B USD | 52.460 EUR | −1.37% | 0.02 | +68.47% | |
| 46.4 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 37.14 B USD | 71.52 USD | +0.04% | 1.31 | +50.05% | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 20.18 M USD | 6.097 GBP | −0.31% | 0.00 | +19.41% | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | — | 5.120 CHF | −0.29% | — | — | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 2.11 B USD | 7.7443 USD | −1.16% | 0.99 | +19.47% | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 12.15 B USD | 11.4231 USD | −1.38% | 0.32 | +83.92% | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | 消極 | 大型股 | 0.08% | 156.53 M USD | 5.9562 EUR | −1.10% | 0.13 | +16.98% | |
| 45.6 M USD | 0.10% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 47.19 B USD | 379.44 USD | −0.07% | 2.06 | +82.31% | |
| 43.94 M USD | 0.10% | State Street Corp. | 消極 | 大型股 | 0.04% | 45.6 B USD | 107.28 USD | +0.08% | 0.74 | +113.79% | |
| 42.5 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 62.56 B USD | 144.93 USD | 0.00% | 0.66 | +70.99% | |
| 38 M USD | 0.12% | State Street Corp. | 消極 | 大型股 | 0.04% | 32.4 B USD | 58.18 USD | −0.24% | 0.79 | +53.70% | |
| 37.59 M USD | 0.11% | State Street Corp. | 消極 | 大型股 | 0.03% | 18.01 B USD | 687.72 USD | −0.96% | 0.21 | +82.86% | |
| 37.59 M USD | 0.11% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.71 B USD | 16.876 USD | −1.36% | 0.16 | +19.28% | |
| 37.59 M USD | 0.11% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.9 B USD | 16.7400 EUR | −1.40% | 0.10 | +71.57% | |
| 36.63 M USD | 0.09% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.98 B USD | 26.74 USD | −0.04% | 0.92 | +81.30% | |
| 35.4 M USD | 0.71% | Ameriprise Financial, Inc. | 消極 | 大型股 | 0.15% | 4.99 B USD | 41.21 USD | −0.39% | 0.85 | +84.05% | |
DR | 33.61 M USD | 0.12% | ProShare Advisors LLC | 消極 | 大型股 | 0.82% | 28.11 B USD | 3,283 ARS | −0.91% | 0.31 | — |
| 32.77 M USD | 0.22% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 14.82 B USD | 30.96 USD | +0.10% | 0.98 | +48.30% | |
| 30.43 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 33.15 B USD | 172.14 USD | −0.98% | 0.25 | +71.32% | |
| 30.43 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.49 B USD | 125.39 GBP | −1.13% | 1.04 | +58.06% | |
| 30.19 M USD | 0.28% | ProShare Advisors LLC | 消極 | 大型股 | 0.95% | 10.91 B USD | 71.75 USD | −0.26% | 0.85 | +280.46% | |
| 29.94 M USD | 0.39% | JPMorgan Chase & Co. | 消極 | 大型股 | 0.12% | 7.69 B USD | 64.26 USD | −0.34% | 1.15 | +68.36% | |
| 29 M USD | 0.34% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.45% | 107.48 M USD | 23.520 USD | −1.19% | 0.85 | +7.00% | |
| 29 M USD | 0.34% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.61% | 8.32 B USD | 17.88 USD | −0.06% | 1.25 | +55.50% | |
| 27.72 M USD | 1.55% | Natixis Investment Managers LP | 活躍 | 總市場 | — | 11.55 M USD | 6.44 AUD | 0.00% | 0.00 | — | |
| 27.33 M USD | 0.25% | American Century Cos., Inc. | 活躍 | 總市場 | 0.15% | 10.92 B USD | 114.98 USD | −0.13% | 1.12 | +70.84% | |
| 26.73 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.36 B USD | 105.25 USD | −0.23% | 0.48 | +50.55% | |
| 25.94 M USD | 0.33% | NEOS Investments LLC | 活躍 | 大型股 | 0.68% | 8.01 B USD | 54.36 USD | −0.06% | 1.16 | +19.77% | |
| 25.07 M USD | 0.26% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.23% | 6.04 B USD | 60.68 USD | −1.22% | 0.56 | +71.66% | |
| 25.07 M USD | 0.26% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 21.8 M USD | 30.214 GBP | −0.59% | 0.74 | — | |
| 25.07 M USD | 0.26% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.31% | 519.16 M USD | 4,491.0 GBX | −1.23% | 0.01 | +20.07% | |
| 25.07 M USD | 0.26% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.31% | 2.2 B USD | 4,273.7 GBX | −1.40% | 0.77 | +57.67% | |
| 24.81 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.33 B USD | 169.33 USD | +0.07% | 0.43 | +106.65% | |
| 24.43 M USD | 0.15% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 15.3 B USD | 96.10 USD | −0.10% | 0.96 | +50.34% | |
| 24.08 M USD | 0.24% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 9.7 B USD | 75.57 USD | −1.37% | 0.18 | +86.41% | |
| 24.08 M USD | 0.24% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 238.72 M USD | 12.138 USD | −1.24% | 6.41 | +19.68% | |
| 23.78 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 154.43 AUD | −0.89% | 1.59 | +81.39% | |
| 23.72 M USD | 1.04% | TIAA Board of Governors | 消極 | 大型股 | 0.26% | 2.26 B USD | 98.75 USD | +0.17% | 0.23 | +94.92% | |
| 23.31 M USD | 0.68% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 4.69 M USD | 6.030 GBP | −0.31% | 0.00 | — | |
| 23.31 M USD | 0.68% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 15.32 M USD | 6.0720 USD | +0.69% | 0.27 | — |