Ameriprise Financial, Inc.Ameriprise Financial, Inc.Ameriprise Financial, Inc.

Ameriprise Financial, Inc.

沒有交易

持有該股票的基金

下列清單按市值排序,展示持有Ameriprise Financial, 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
1.38 B USD0.06%
The Vanguard Group, Inc.
Passive
總市場
0.03%649.37 B USD358.04 USD−1.55%0.83+72.75%
VOOVanguard S&P 500 ETF
1.12 B USD0.07%
The Vanguard Group, Inc.
Passive
大型股
0.03%991.28 B USD667.05 USD−1.57%1.96+74.28%
VOVanguard Mid-Cap ETF
937.36 M USD0.44%
The Vanguard Group, Inc.
Passive
中型股
0.03%102.66 B USD77.61 USD−1.55%1.02+52.33%
IVViShares Core S&P 500 ETF
529.03 M USD0.07%
BlackRock, Inc.
Passive
大型股
0.03%818.11 B USD728.92 USD−1.60%2.00+74.29%
SPYState Street SPDR S&P 500 ETF
498.44 M USD0.06%
State Street Corp.
Passive
大型股
0.09%774.73 B USD725.43 USD−1.58%1.10+78.36%
VTVVanguard Value ETF
401.23 M USD0.17%
The Vanguard Group, Inc.
Passive
大型股
0.03%180.38 B USD211.54 USD−1.01%0.90+61.87%
RDVYFirst Trust Rising Dividend Achievers ETF
289.89 M USD1.29%
AJM Ventures LLC
Passive
大型股
0.47%22.67 B USD75.66 USD−1.36%1.33+70.52%
VOEVanguard Mid-Cap Value ETF
282.09 M USD0.77%
The Vanguard Group, Inc.
Passive
中型股
0.05%22.61 B USD194.45 USD−0.98%0.85+54.43%
XLFState Street Financial Select Sector SPDR ETF
274.46 M USD0.55%
State Street Corp.
Passive
財務
0.08%49.57 B USD52.23 USD−0.44%0.76+66.08%
IWPiShares Russell Mid-Cap Growth ETF
249.02 M USD1.26%
BlackRock, Inc.
Passive
中型股
0.23%20.21 B USD136.91 USD−2.05%1.02+47.78%
VIGVanguard Dividend Appreciation ETF
243.13 M USD0.19%
The Vanguard Group, Inc.
Passive
總市場
0.04%107.93 B USD231.71 USD−1.02%0.97+54.08%
VYMVanguard High Dividend Yield Index ETF
170.9 M USD0.18%
The Vanguard Group, Inc.
Passive
高股息收益率
0.04%78.3 B USD157.21 USD−1.03%1.21+62.45%
RSPInvesco S&P 500 Equal Weight ETF
169.05 M USD0.19%
Invesco Ltd.
Passive
大型股
0.20%90.75 B USD206.53 USD−1.27%1.13+48.48%
IWRiShares Russell Midcap ETF
161.97 M USD0.30%
BlackRock, Inc.
Passive
中型股
0.18%54.82 B USD105.39 USD−1.43%1.15+54.56%
FTCSFirst Trust Capital Strength ETF
153.23 M USD2.00%
AJM Ventures LLC
Passive
大型股
0.53%7.62 B USD93.61 USD−0.40%0.49+31.98%
IWFiShares Russell 1000 Growth ETF
150.46 M USD0.12%
BlackRock, Inc.
Passive
大型股
0.18%126.17 B USD119.69 USD−1.91%1.47+81.32%
SDYState Street SPDR S&P Dividend ETF
125.61 M USD0.59%
State Street Corp.
Passive
高股息收益率
0.35%20.96 B USD150.18 USD−0.36%1.15+32.77%
SPHQInvesco S&P 500 Quality ETF
102.49 M USD0.54%
Invesco Ltd.
Passive
大型股
0.15%18.9 B USD84.20 USD−1.59%1.53+77.60%
GSPXiShares Core S&P 500 UCITS ETF97.72 M USD0.07%
BlackRock, Inc.
Passive
大型股
0.10%2.48 B USD12.250 GBP−0.18%0.01+74.29%
CSPXiShares Core S&P 500 UCITS ETF97.72 M USD0.07%
BlackRock, Inc.
Passive
大型股
0.07%147.39 B USD786.47 USD−0.18%0.05+77.56%
0A3DiShares Core S&P 500 UCITS ETF97.72 M USD0.07%
BlackRock, Inc.
Passive
大型股
0.12%907.59 M USD1,782.3 MXN−0.24%1.46+100.95%
SPYMState Street SPDR Portfolio S&P 500 ETF
93.1 M USD0.06%
State Street Corp.
Passive
大型股
0.02%144.32 B USD85.40 USD−1.57%2.58+78.80%
QUALiShares MSCI USA Quality Factor ETF
92.3 M USD0.21%
BlackRock, Inc.
Passive
總市場
0.15%45.27 B USD212.33 USD−0.84%0.42+67.28%
AVLVAvantis U.S. Large Cap Value ETF
89.99 M USD0.69%
American Century Cos., Inc.
Active
大型股
0.15%13.01 B USD89.12 USD−0.91%2.57+80.52%
DUHPDimensional US High Profitability ETF
73.25 M USD0.61%
Dimensional Holdings, Inc.
Active
大型股
0.20%11.96 B USD40.20 USD−1.45%0.96+22.50%
VFHVanguard Financials ETF
71.63 M USD0.51%
The Vanguard Group, Inc.
Passive
財務
0.09%12.25 B USD128.19 USD−0.38%0.46+69.03%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D70.85 M USD0.24%
SAS Rue la Boétie
Passive
大型股
0.05%1.66 B USD246.20 GBP−0.20%0.00+75.56%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD70.85 M USD0.24%
SAS Rue la Boétie
Passive
大型股
0.05%4.15 B USD75.2720 USD−0.19%0.06+78.38%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
70.85 M USD0.24%
SAS Rue la Boétie
Passive
大型股
0.07%139.99 M USD266.10 CHF−0.60%14.94+55.12%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
70.85 M USD0.24%
SAS Rue la Boétie
Passive
大型股
0.09%200.40 USD−1.62%−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
70.85 M USD0.24%
SAS Rue la Boétie
Passive
大型股
0.05%3.52 B USD65.27 EUR0.00%1.40+65.95%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
70.85 M USD0.24%
SAS Rue la Boétie
Passive
大型股
0.09%17.2 B USD460.25 EUR−0.00%1.45+65.95%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
70.85 M USD0.24%
SAS Rue la Boétie
Passive
大型股
0.07%1.37 B USD352.90 EUR−0.04%2.57+66.68%
IVEiShares S&P 500 Value ETF
68.07 M USD0.15%
BlackRock, Inc.
Passive
大型股
0.18%47.38 B USD224.68 USD−0.81%0.50+50.51%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP64.66 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.30%1.31 B USD1,200.0 GBX−0.04%0.01+70.76%
SWDAiShares Core MSCI World UCITS ETF64.66 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.20%139.38 B USD10,419 GBX+0.04%0.04+61.52%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
64.66 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.20%853.14 M USD7.7560 USD−0.42%0.78+30.67%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
64.66 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.30%2 B USD10.3810 EUR−0.00%0.70+62.95%
VONGVanguard Russell 1000 Growth ETF
64.36 M USD0.13%
The Vanguard Group, Inc.
Passive
大型股
0.06%44.31 B USD123.23 USD−1.86%0.83+81.92%
DFACDimensional U.S. Core Equity 2 ETF
60.33 M USD0.13%
Dimensional Holdings, Inc.
Active
總市場
0.17%46.18 B USD42.94 USD−1.45%1.57+69.14%
VUSDVanguard S&P 500 UCITS ETF54.5 M USD0.07%
The Vanguard Group, Inc.
Passive
大型股
0.07%51.35 B USD138.7250 USD−0.23%0.06+73.05%
VUAGVanguard S&P 500 UCITS ETF54.5 M USD0.07%
The Vanguard Group, Inc.
Passive
大型股
0.07%33.15 B USD105.38 GBP−0.15%0.14+62.01%
ITOTiShares Core S&P Total U.S. Stock Market ETF
52.46 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.03%91.7 B USD158.92 USD−1.60%2.17+72.76%
DGROiShares Core Dividend Growth ETF
51.5 M USD0.13%
BlackRock, Inc.
Passive
總市場
0.08%40.74 B USD74.74 USD−0.78%1.24+57.63%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
50.02 M USD0.14%
State Street Corp.
Passive
大型股
0.04%35.09 B USD60.21 USD−0.77%0.90+53.42%
VVVanguard Large-Cap ETF
47.58 M USD0.07%
The Vanguard Group, Inc.
Passive
大型股
0.03%51.89 B USD333.92 USD−1.61%0.92+75.22%
SCHXSchwab U.S. Large-Cap ETF
43.41 M USD0.06%
The Charles Schwab Corp.
Passive
大型股
0.03%71.06 B USD28.58 USD−1.62%1.29+73.93%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
41.36 M USD1.29%
AJM Ventures LLC
Active
收入
0.75%3.23 B USD27.60 USD−1.32%0.86+26.82%
SPXSInvesco S&P 500 UCITS ETF36.68 M USD0.07%
Invesco Ltd.
Passive
大型股
0.05%39.5 B USD14.654 USD−0.16%0.01+78.43%
G500Invesco S&P 500 UCITS ETF Hedged GBP36.68 M USD0.07%
Invesco Ltd.
Passive
大型股
0.05%1.9 B USD9,433 GBX−0.20%0.02+75.47%
SPXD.USDInvesco S&P 500 UCITS ETF
36.68 M USD0.07%
Invesco Ltd.
Passive
大型股
0.05%10.45 B USD68.23 USD−0.28%1.77+78.41%
E500Invesco S&P 500 UCITS ETF
36.68 M USD0.07%
Invesco Ltd.
Passive
大型股
0.05%3.07 B USD55.626 EUR−0.09%1.35+66.05%
GSLCTR Activebeta US Large Cap Equity ETF
35.82 M USD0.24%
The Goldman Sachs Group, Inc.
Passive
大型股
0.09%15.18 B USD138.14 USD−1.59%1.13+68.01%
VTVanguard Total World Stock ETF
35.35 M USD0.04%
The Vanguard Group, Inc.
Passive
總市場
0.06%74.36 B USD151.92 USD−1.54%1.49+67.98%
IUSViShares Core S&P US Value ETF
35.05 M USD0.14%
BlackRock, Inc.
Passive
總市場
0.04%26.11 B USD108.91 USD−0.78%1.03+50.77%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
29.92 M USD1.58%
Royal Bank of Canada
Active
中型股
0.97%30.19 M USD24.42 CAD−1.69%0.35+6.26%
IWBiShares Russell 1000 ETF
29.72 M USD0.06%
BlackRock, Inc.
Passive
大型股
0.15%47.62 B USD396.80 USD−1.57%1.47+72.68%
FMDEFidelity Enhanced Mid Cap Core ETF
26.42 M USD0.38%
FMR LLC
Active
中型股
0.23%6.95 B USD38.85 USD−1.55%0.83+64.77%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
26.09 M USD0.06%
State Street Corp.
Passive
大型股
0.05%2.8 B USD17.7595 EUR−0.11%1.65+62.54%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
26.09 M USD0.06%
State Street Corp.
Passive
大型股
0.03%17.27 B USD15.6535 EUR−0.12%0.79+12.54%
SPY5State Street SPDR S&P 500 UCITS ETF USD
26.09 M USD0.06%
State Street Corp.
Passive
大型股
0.03%20.52 B USD633.98 EUR−0.12%1.11+65.41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25.96 M USD0.04%
The Vanguard Group, Inc.
Passive
總市場
0.19%46.84 B USD183.78 USD−0.16%0.07+69.11%
VWRLVanguard FTSE All-World UCITS ETF25.96 M USD0.04%
The Vanguard Group, Inc.
Passive
總市場
0.19%25.29 B USD133.66 GBP−0.04%0.05+58.32%
FTGSFirst Trust Growth Strength ETF
24.52 M USD2.00%
AJM Ventures LLC
Passive
大型股
0.60%1.25 B USD36.36 USD−1.44%0.77+16.00%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24.51 M USD0.19%
Deutsche Bank AG
Passive
大型股
0.30%308.29 M USD10.044 GBP+0.62%2.64+47.32%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24.51 M USD0.19%
Deutsche Bank AG
Passive
大型股
0.20%10.64 B USD115.20 USD−0.36%0.01+50.26%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24.51 M USD0.19%
Deutsche Bank AG
Passive
大型股
0.32%73.32 M USD9.545 CHF−0.04%0.11+13.80%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24.51 M USD0.19%
Deutsche Bank AG
Passive
大型股
0.35%1.45 B USD11.788 EUR+0.39%2.36+40.34%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24.51 M USD0.19%
Deutsche Bank AG
Passive
大型股
0.25%537.8 M USD86.68 EUR+0.38%2.68+9.09%
SCHBSchwab U.S. Broad Market ETF
24.29 M USD0.06%
The Charles Schwab Corp.
Passive
總市場
0.03%42.42 B USD28.03 USD−1.61%1.19+72.87%
IYFiShares U.S. Financials ETF
23.37 M USD0.66%
BlackRock, Inc.
Passive
財務
0.38%3.56 B USD125.06 USD−0.28%1.29+78.06%
AVUSAvantis U.S. Equity ETF
23.21 M USD0.18%
American Century Cos., Inc.
Active
總市場
0.15%13.08 B USD123.45 USD−1.39%7.94+74.81%
SPYDState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD
21.59 M USD0.59%
State Street Corp.
Passive
高股息收益率
0.35%3.57 B USD72.31 EUR+0.86%0.70+20.71%
SPPDState Street SPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
21.59 M USD0.59%
State Street Corp.
Passive
高股息收益率
0.40%50.13 M USD9.020 EUR+0.91%0.83+22.50%
JQUAJPMorgan U.S. Quality Factor ETF
21 M USD0.26%
JPMorgan Chase & Co.
Passive
大型股
0.12%7.91 B USD69.17 USD−1.34%0.62+66.88%
RUDRBC Quant U.S. Dividend Leaders ETF CAD
20.85 M USD3.13%
Royal Bank of Canada
Active
總市場
0.45%626.79 M USD29.28 CAD−1.35%0.16+81.48%
RUD.URBC Quant U.S. Dividend Leaders ETF USD
20.85 M USD3.13%
Royal Bank of Canada
Active
總市場
0.45%50.06 M USD21.13 USD−0.38%0.56+74.22%
SCHVSchwab U.S. Large-Cap Value ETF
20.7 M USD0.13%
The Charles Schwab Corp.
Passive
大型股
0.04%15.56 B USD33.44 USD−1.09%1.46+62.70%
FNDXSchwab Fundamental U.S. Large Company ETF
20.62 M USD0.08%
The Charles Schwab Corp.
Passive
大型股
0.25%25.46 B USD30.57 USD−0.91%1.12+71.15%
VGSVanguard MSCI Index International Shares ETF
19.78 M USD0.05%
The Vanguard Group, Inc.
Passive
總市場
0.18%155.07 AUD−0.53%0.91+65.03%
SPGPInvesco S&P 500 GARP ETF
18.53 M USD0.85%
Invesco Ltd.
Passive
大型股
0.36%2.18 B USD116.67 USD−2.74%1.50+37.45%
WTVWisdomTree US Value Fund of Benef Interest
16.5 M USD0.54%
WisdomTree, Inc.
Active
總市場
0.12%3.08 B USD101.57 USD−1.14%0.83+77.54%
CGMMCapital Group U.S. Small and Mid Cap ETF
15.83 M USD0.56%
The Capital Group Cos., Inc.
Active
拓展市場
0.51%2.79 B USD31.05 USD−1.58%1.98
LEMAMulti Units LU - Amundi MSCI Emerging Markets II15.53 M USD0.13%
SAS Rue la Boétie
Passive
總市場
0.14%5.5 B USD83.58 USD−0.17%5.45+83.71%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
15.53 M USD0.13%
SAS Rue la Boétie
Passive
總市場
0.14%5.62 B USD63.450 EUR−0.30%2.01+71.12%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD14.3 M USD0.15%
Deutsche Bank AG
Passive
主題
0.15%8.72 B USD78.59 USD−0.30%0.00+77.25%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD14.3 M USD0.15%
Deutsche Bank AG
Passive
主題
0.15%346.67 M USD12.616 USD−0.03%0.00+24.61%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)14 M USD0.07%
BlackRock, Inc.
Passive
大型股
0.07%21.64 B USD5,448.50 GBX−0.09%0.01+67.06%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD13.97 M USD0.07%
BlackRock, Inc.
Passive
總市場
0.07%1.62 B USD14.002 USD−0.08%1.66+82.14%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD13.97 M USD0.07%
BlackRock, Inc.
Passive
總市場
0.07%17.65 B USD15.178 USD−0.21%0.01+82.16%
XDWGXtrackers MSCI World UCITS ETF13.42 M USD0.05%
Deutsche Bank AG
Passive
總市場
0.29%533.82 M USD30.45 GBP−0.05%0.00+71.52%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
13.42 M USD0.05%
Deutsche Bank AG
Passive
總市場
0.17%57.14 M USD12.170 CHF−1.51%0.39+21.04%
XDWLXtrackers MSCI World UCITS ETF
13.42 M USD0.05%
Deutsche Bank AG
Passive
總市場
0.12%5.67 B USD109.275 EUR−0.25%0.37+60.18%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
13.42 M USD0.05%
Deutsche Bank AG
Passive
總市場
0.17%456.07 M USD13.4905 EUR−0.10%0.95+24.98%
XDWDXtrackers MSCI World UCITS ETF
13.42 M USD0.05%
Deutsche Bank AG
Passive
總市場
0.12%21.88 B USD132.065 EUR−0.26%0.86+59.96%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13.16 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.20%12.7 M USD4.0590 GBP−0.12%0.00
ISACiShares MSCI ACWI UCITS ETF13.16 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.20%32.7 B USD117.71 USD−0.10%0.01+73.04%
ZSPBMO S&P 500 Index ETF
12.64 M USD0.06%
Bank of Montreal
Passive
大型股
0.09%17.01 B USD111.10 CAD−1.63%2.13+85.40%
ZSP.UBMO S&P 500 Index ETF USD
12.64 M USD0.06%
Bank of Montreal
Passive
大型股
0.09%2.89 B USD79.63 USD−1.59%2.75+77.41%
ACWIiShares MSCI ACWI ETF
12.63 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.32%32.12 B USD152.24 USD−1.53%0.98+68.59%