持有該股票的基金
下列清單按市值排序,展示持有WD-40 Company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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 196.07 M USD | 0.21% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 97.23 B USD | 131.23 USD | +1.41% | 0.60 | +30.17% | |
| 80.08 M USD | 0.11% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 76.83 B USD | 264.09 USD | +1.75% | 0.69 | +40.18% | |
| 68.64 M USD | 0.65% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 3.65 M USD | 23.43 CAD | −1.10% | 1.01 | +15.47% | |
| 68.64 M USD | 0.65% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 16.32 M USD | 24.36 CAD | +0.62% | 3.92 | +11.54% | |
| 68.64 M USD | 0.65% | AJM Ventures LLC | 消極 | 拓展市場 | 0.59% | 10.71 B USD | 42.24 USD | +1.02% | 0.65 | +50.51% | |
| 60.4 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.03% | 74.39 B USD | 277.06 USD | +1.51% | 0.33 | +40.55% | |
| 34.05 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 21.14 B USD | 316.25 USD | +1.91% | 0.67 | +39.98% | |
| 29.98 M USD | 0.21% | State Street Corp. | 消極 | 小型股 | 0.03% | 14.81 B USD | 51.15 USD | +1.48% | 0.49 | +30.29% | |
| 28.78 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 26.42 B USD | 217.07 USD | +1.51% | 0.25 | +49.17% | |
| 27.41 M USD | 0.21% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 13.34 B USD | 336.90 USD | +1.75% | 0.27 | +42.27% | |
| 18.91 M USD | 0.22% | The Vanguard Group, Inc. | 消極 | 必需消費品 | 0.09% | 8.18 B USD | 243.92 USD | +0.85% | 0.69 | +36.89% | |
| 16.2 M USD | 0.24% | BlackRock, Inc. | 消極 | 小型股 | 0.18% | 6.81 B USD | 152.89 USD | +1.54% | 0.22 | +32.65% | |
| 15.59 M USD | 0.08% | The Charles Schwab Corp. | 消極 | 小型股 | 0.04% | 20.75 B USD | 30.77 USD | +1.52% | 0.43 | +40.66% | |
| 14.72 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 105.63 B USD | 228.00 USD | +0.65% | 0.58 | +52.98% | |
| 13.18 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 14.65 B USD | 106.77 USD | +1.78% | 0.64 | +40.91% | |
| 12.87 M USD | 0.17% | BlackRock, Inc. | 消極 | 小型股 | 0.18% | 7.77 B USD | 125.13 USD | +1.34% | 0.32 | +26.46% | |
| 9.95 M USD | 1.77% | National Bank of Canada | 活躍 | 拓展市場 | — | 697.17 K USD | 9.40 CAD | −1.16% | — | — | |
| 9.95 M USD | 1.77% | National Bank of Canada | 活躍 | 拓展市場 | — | 700.56 K USD | 9.42 CAD | −1.36% | — | — | |
| 9.16 M USD | 0.24% | State Street Corp. | 消極 | 小型股 | 0.15% | 3.85 B USD | 102.11 USD | +1.53% | 0.44 | +32.79% | |
| 8.95 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.27% | 13.5 B USD | 75.84 USD | +1.30% | 0.47 | +36.40% | |
| 8.78 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 3.5 B USD | 121.08 USD | +1.36% | 1.14 | +30.17% | |
| 7.5 M USD | 0.17% | State Street Corp. | 消極 | 小型股 | 0.15% | 4.51 B USD | 100.19 USD | +1.35% | 0.40 | +26.52% | |
| 7.49 M USD | 1.11% | ProShare Advisors LLC | 消極 | 小型股 | 0.40% | 674.13 M USD | 73.86 USD | +0.94% | 0.82 | +22.57% | |
| 6.1 M USD | 0.30% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 2.03 B USD | 37.55 USD | +1.45% | 0.39 | +29.29% | |
| 5.42 M USD | 0.10% | State Street Corp. | 消極 | 小型股 | 0.30% | 5.22 B USD | 77.39 USD | +1.60% | 1.11 | +38.90% | |
| 5.39 M USD | 0.65% | AJM Ventures LLC | 活躍 | 拓展市場 | 1.30% | 1.53 M USD | 20.65 CAD | −0.77% | — | +10.52% | |
| 5.39 M USD | 0.65% | AJM Ventures LLC | 活躍 | 收入 | 0.85% | 840.38 M USD | 23.35 USD | +0.91% | 0.55 | +17.32% | |
| 5.22 M USD | 0.20% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 2.65 B USD | 7,790 GBX | +1.05% | 0.56 | +14.65% | |
| 4.76 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.94 B USD | 34.68 USD | +1.39% | 0.43 | +36.88% | |
| 3.77 M USD | 0.65% | First Trust Global Portfolios Management Ltd. | 消極 | 拓展市場 | 0.63% | 1.16 M USD | 2,104.8 GBX | +0.65% | 0.00 | — | |
| 3.77 M USD | 0.65% | First Trust Global Portfolios Management Ltd. | 消極 | 拓展市場 | 0.60% | 292.83 M USD | 25.180 USD | +0.60% | 0.50 | +17.96% | |
| 3.65 M USD | 0.24% | FMR LLC | 消極 | 必需消費品 | 0.08% | 1.48 B USD | 56.81 USD | +0.74% | 0.52 | +36.51% | |
| 2.95 M USD | 0.79% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 379.26 M USD | 56.23 USD | +1.29% | 0.22 | +32.60% | |
| 2.94 M USD | 8.37% | Invesco Ltd. | 消極 | 必需消費品 | 0.29% | 34.79 M USD | 34.49 USD | +0.32% | 0.92 | +0.48% | |
| 2.69 M USD | 0.12% | FMR LLC | 消極 | 拓展市場 | 0.15% | 2.17 B USD | 47.20 USD | +1.27% | 0.19 | +43.43% | |
| 2.6 M USD | 0.10% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.76 B USD | 48.72 USD | +1.61% | 0.20 | +42.18% | |
| 2.57 M USD | 0.03% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 8.03 B USD | 9.853 USD | +0.67% | 3.74 | +48.24% | |
| 2.51 M USD | 0.11% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 2.5 M USD | 0.10% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 2.47 B USD | 65.04 USD | +1.59% | 0.33 | +19.37% | |
| 2.49 M USD | 0.99% | Invesco Ltd. | 消極 | 小型股 | 0.29% | 255.48 M USD | 44.88 USD | +1.52% | 0.92 | +27.98% | |
| 2.46 M USD | 1.01% | Invesco Ltd. | 消極 | 小型股 | 0.25% | 245.48 M USD | 50.00 USD | +1.07% | 0.51 | +13.77% | |
| 2.36 M USD | 0.17% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.27 B USD | 246.44 USD | +1.99% | 0.38 | +42.84% | |
| 2.3 M USD | 0.15% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 1.65 B USD | 107.68 USD | +1.36% | 0.17 | +26.74% | |
| 2.23 M USD | 0.08% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.78 B USD | 636.7 USD | +1.13% | 2.86 | +34.66% | |
| 2.09 M USD | 0.23% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 892.32 M USD | 131.43 USD | +1.56% | 0.30 | +32.76% | |
| 1.75 M USD | 0.08% | BlackRock, Inc. | 消極 | 小型股 | 0.17% | 2.33 B USD | 49.89 USD | +1.44% | 0.44 | +39.63% | |
| 1.69 M USD | 0.23% | Morgan Stanley | 活躍 | 拓展市場 | 0.57% | 734.6 M USD | 54.92 USD | +1.59% | 0.85 | +18.72% | |
| 1.63 M USD | 0.18% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 902.3 M USD | 79.65 USD | +1.58% | 0.69 | +36.43% | |
| 1.48 M USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.41 B USD | 103.57 USD | +1.82% | 0.73 | +18.91% | |
| 1.41 M USD | 1.18% | Cottonwood ETF Holdings LLC | 活躍 | 小型股 | 0.52% | 120.73 M USD | 54.66 USD | +1.41% | 0.14 | +24.92% | |
| 1.35 M USD | 0.15% | AJM Ventures LLC | 消極 | 小型股 | 0.70% | 924.2 M USD | 101.40 USD | +1.75% | 0.35 | +65.72% | |
| 1.33 M USD | 0.03% | FMR LLC | 活躍 | 小型股 | 0.28% | 4.03 B USD | 40.17 USD | +1.53% | 0.44 | +56.90% | |
| 1.31 M USD | 0.24% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.29% | 557.18 M USD | 54.93 USD | +1.43% | 0.72 | +34.58% | |
| 1.21 M USD | 0.18% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.09% | 674.53 M USD | 79.11 USD | +1.24% | 0.02 | +39.66% | |
| 1.11 M USD | 0.38% | Timothy Partners Ltd. | 消極 | 小型股 | 0.52% | 290.05 M USD | 45.40 USD | +1.54% | 0.49 | +38.03% | |
| 1.09 M USD | 0.01% | FMR LLC | 消極 | 總市場 | 0.21% | 9.24 B USD | 89.20 USD | +0.25% | 0.30 | +93.57% | |
| 1.07 M USD | 0.01% | American Century Cos., Inc. | 活躍 | 總市場 | 0.15% | 11.36 B USD | 116.45 USD | +0.68% | 0.49 | +63.47% | |
| 1 M USD | 0.11% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 909.92 M USD | 58.85 USD | +1.74% | 0.25 | +46.28% | |
| 889.67 K USD | 0.05% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 1.75 B USD | 53.63 USD | +1.16% | 0.19 | +34.47% | |
| 850.14 K USD | 0.44% | Cottonwood ETF Holdings LLC | 活躍 | 總市場 | 0.47% | 194.07 M USD | 39.23 USD | +1.35% | 0.82 | +22.07% | |
| 803.89 K USD | 0.12% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 683 M USD | 60.53 USD | +1.75% | 0.21 | +30.77% | |
| 761.48 K USD | 0.11% | Manulife Financial Corp. | 消極 | 小型股 | 0.42% | 702.92 M USD | 46.14 USD | +1.30% | 0.16 | +38.90% | |
| 745.6 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.09% | 11.85 B USD | 119.08 USD | +0.46% | 0.49 | +69.47% | |
| 713.32 K USD | 0.06% | TIAA Board of Governors | 消極 | 小型股 | 0.31% | 1.23 B USD | 48.10 USD | +1.37% | 0.29 | +28.75% | |
| 651.74 K USD | 0.22% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 294.38 M USD | 45.38 USD | +1.18% | 0.28 | +31.18% | |
| 639.59 K USD | 0.14% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 455.53 M USD | 157.75 USD | +1.06% | 0.58 | +42.05% | |
| 589.92 K USD | 0.22% | Inspire Impact Group LLC | 消極 | 拓展市場 | 0.57% | 269.07 M USD | 42.83 USD | +1.81% | 0.24 | +30.54% | |
| 542.24 K USD | 0.24% | Invesco Ltd. | 消極 | 小型股 | 0.15% | 227.97 M USD | 30.54 USD | +0.36% | 2.51 | +32.45% | |
| 469.88 K USD | 0.22% | State Street Corp. | 消極 | 小型股 | 0.12% | 219.19 M USD | 143.69 USD | +1.17% | 0.22 | +36.36% | |
| 459.33 K USD | 0.22% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 215.29 M USD | 126.51 USD | +1.62% | 0.23 | +38.95% | |
| 389.11 K USD | 0.31% | SAS Rue la Boétie | 消極 | 小型股 | 0.35% | 126.53 M USD | 78.28 USD | −0.72% | 1.05 | +8.15% | |
| 351.27 K USD | 1.16% | AJM Ventures LLC | 活躍 | 拓展市場 | 0.80% | 30.45 M USD | 38.17 USD | +0.64% | 0.56 | +20.40% | |
| 341.68 K USD | 0.49% | Franklin Resources, Inc. | 消極 | 小型股 | 0.35% | 70.47 M USD | 45.38 USD | +1.15% | 0.84 | +30.74% | |
| 339.02 K USD | 0.10% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 325.1 K USD | 0.10% | UBS Group AG | 消極 | 小型股 | 0.20% | 313.14 M USD | 206.30 USD | −0.94% | 0.04 | +29.82% | |
| 279.39 K USD | 0.24% | BlackRock, Inc. | 消極 | 小型股 | 0.12% | 118.38 M USD | 46.33 USD | +1.51% | 0.35 | +29.58% | |
| 270.28 K USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 1.94 B USD | 43.64 USD | +0.79% | 0.32 | +15.49% | |
| 249.43 K USD | 0.05% | Empirical Finance LLC | 活躍 | 總市場 | 0.15% | 468.35 M USD | 48.61 USD | +0.35% | 1.09 | — | |
| 232.18 K USD | 0.08% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 302.11 M USD | 53.50 USD | +3.36% | 0.57 | +42.16% | |
| 221.64 K USD | 0.06% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 372.71 M USD | 63.89 USD | +5.15% | 0.58 | +28.06% | |
| 211.2 K USD | 0.21% | Bank of Montreal | 消極 | 小型股 | 0.23% | 80.27 M USD | 47.45 CAD | +1.37% | 0.66 | +31.34% | |
| 211.2 K USD | 0.21% | Bank of Montreal | 消極 | 小型股 | 0.24% | 17.06 M USD | 41.43 CAD | −1.92% | 0.65 | +23.37% | |
| 211.2 K USD | 0.21% | Bank of Montreal | 消極 | 小型股 | 0.23% | 9.3 M USD | 45.62 USD | −1.89% | 0.00 | +28.68% | |
| 184.98 K USD | 0.07% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 280.16 M USD | 48.24 USD | +1.59% | 0.51 | +31.96% | |
| 154.07 K USD | 0.01% | WisdomTree, Inc. | 消極 | 總市場 | 0.28% | 1.56 B USD | 90.22 USD | +0.70% | 0.46 | +52.08% | |
| 148.8 K USD | 0.01% | WisdomTree, Inc. | 消極 | 總市場 | 0.43% | 3.86 M USD | 2,161.3 GBX | +0.22% | 0.20 | +16.22% | |
| 148.8 K USD | 0.01% | WisdomTree, Inc. | 消極 | 總市場 | 0.38% | 623.5 M USD | 10,727.775 EUR | +0.68% | 0.06 | +5.15% | |
| 146.64 K USD | 0.05% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.14% | 75.94 M USD | 2,735.3 GBX | +1.12% | 0.18 | +8.53% | |
| 146.64 K USD | 0.05% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.14% | 226.58 M USD | 35.898 USD | +1.15% | 0.00 | +16.42% | |
| 141.61 K USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.04% | 268.27 M USD | 69.43 USD | +1.34% | 0.36 | +40.78% | |
| 139.69 K USD | 0.12% | Intech Holdings LLC | 活躍 | 拓展市場 | 0.35% | 122.19 M USD | 24.64 USD | −1.25% | 0.06 | — | |
| 138.02 K USD | 0.09% | ProShare Advisors LLC | 消極 | 小型股 | 0.55% | 152.85 M USD | 42.06 USD | +1.59% | 0.64 | +19.63% | |
| 129.85 K USD | 0.02% | American Century Cos., Inc. | 活躍 | 總市場 | 0.22% | 717.1 M USD | 49.70 USD | +0.86% | — | — | |
| 118.85 K USD | 0.03% | AJM Ventures LLC | 消極 | 總市場 | 0.64% | 404.89 M USD | 168.43 USD | +1.71% | 0.25 | +64.25% | |
| 109.98 K USD | 0.07% | HSBC Holdings Plc | 消極 | 小型股 | 0.25% | 152.74 M USD | 18.892 GBP | +0.32% | 2.28 | +14.35% | |
| 109.26 K USD | 0.15% | Empirical Finance LLC | 消極 | 小型股 | 0.18% | 75.27 M USD | 35.82 USD | +1.57% | 0.46 | +14.43% | |
| 107.11 K USD | 0.53% | Pacer Advisors, Inc. | 消極 | 小型股 | 0.59% | 20.46 M USD | 27.90 USD | +0.65% | 0.09 | +9.52% | |
| 104.71 K USD | 0.14% | The Bank of New York Mellon Corp. | 消極 | 小型股 | 0.04% | 73.9 M USD | 120.86 USD | +1.46% | 0.16 | +44.05% | |
| 95.84 K USD | 0.01% | Invesco Ltd. | 消極 | 總市場 | 0.52% | 774.71 M USD | 54.07 USD | +0.79% | 0.22 | +50.61% | |
| 78.83 K USD | 0.14% | ACP Horizon Holdings LP | 活躍 | 拓展市場 | 0.75% | 56.51 M USD | 27.62 USD | +1.08% | 0.68 | — |