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American Express Company

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持有該股票的基金

下列清單按市值排序，展示持有American Express 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
VTIVanguard Total Stock Market ETF
5.6 B USD0.27%
The Vanguard Group, Inc.
消極
總市場
0.03%589.02 B USD341.47 USD−0.10%0.71+71.64%
VOOVanguard S&P 500 ETF
5.03 B USD0.34%
The Vanguard Group, Inc.
消極
大型股
0.03%872.47 B USD636.35 USD−0.01%0.54+74.86%
IVViShares Core S&P 500 ETF
2.44 B USD0.32%
BlackRock, Inc.
消極
大型股
0.03%762.47 B USD695.05 USD−0.01%0.85+74.89%
SPYState Street SPDR S&P 500 ETF
2.26 B USD0.32%
State Street Corp.
消極
大型股
0.09%705.53 B USD691.96 USD−0.02%0.85+74.44%
DIASPDR Dow Jones Industrial Average ETF Trust
1.99 B USD4.34%
State Street Corp.
消極
大型股
0.16%45.93 B USD501.33 USD−0.11%0.73+54.14%
VTVVanguard Value ETF
1.64 B USD0.75%
The Vanguard Group, Inc.
消極
大型股
0.03%170.94 B USD206.83 USD+0.49%0.88+53.25%
XLFState Street Financial Select Sector SPDR ETF
1.35 B USD2.52%
State Street Corp.
消極
財務
0.08%54.47 B USD52.74 USD−1.51%1.16+50.00%
JEPIJPMorgan Equity Premium Income ETF
537.84 M USD1.42%
JPMorgan Chase & Co.
活躍
大型股
0.35%43.85 B USD59.27 USD+0.10%0.84+36.62%
GSPXiShares Core S&P 500 UCITS ETF448.12 M USD0.32%
BlackRock, Inc.
消極
大型股
0.10%3.56 B USD11.726 GBP+0.39%8.43+70.17%
CSPXiShares Core S&P 500 UCITS ETF448.12 M USD0.32%
BlackRock, Inc.
消極
大型股
0.07%135.63 B USD747.11 USD+0.31%0.14+73.62%
0A3DiShares Core S&P 500 UCITS ETF448.12 M USD0.32%
BlackRock, Inc.
消極
大型股
0.12%613.46 M USD1,679.3 MXN−0.51%0.05+100.41%
RDVYFirst Trust Rising Dividend Achievers ETF
398.85 M USD1.93%
AJM Ventures LLC
消極
大型股
0.47%20.7 B USD72.67 USD+0.08%0.88+57.88%
SPYMState Street SPDR Portfolio S&P 500 ETF
342.62 M USD0.32%
State Street Corp.
消極
大型股
0.02%106.92 B USD81.42 USD−0.01%0.92+74.87%
VFHVanguard Financials ETF
340.34 M USD2.26%
The Vanguard Group, Inc.
消極
財務
0.09%13.39 B USD129.38 USD−1.55%1.78+52.20%
SWDAiShares Core MSCI World UCITS ETF325.34 M USD0.24%
BlackRock, Inc.
消極
總市場
0.20%132.81 B USD9,907 GBX+0.39%0.29+51.53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP325.34 M USD0.24%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,157.7 GBX+0.32%0.35+68.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
325.34 M USD0.24%
BlackRock, Inc.
消極
總市場
0.20%578.86 M USD7.5472 USD+0.34%0.05+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
325.34 M USD0.24%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD10.0725 EUR+0.38%0.47+60.67%
DIVOAmplify CWP Enhanced Dividend Income ETF
309.14 M USD4.78%
Amplify Holding Co. LLC
活躍
大型股
0.56%6.5 B USD46.99 USD−0.19%0.95+52.62%
IWDiShares Russell 1000 Value ETF
280.65 M USD0.40%
BlackRock, Inc.
消極
大型股
0.18%69.7 B USD224.83 USD+0.22%0.59+48.97%
IVWiShares S&P 500 Growth ETF
272.65 M USD0.42%
BlackRock, Inc.
消極
大型股
0.18%65.32 B USD121.63 USD−0.21%0.98+96.89%
VUAGVanguard S&P 500 UCITS ETF269.32 M USD0.34%
The Vanguard Group, Inc.
消極
大型股
0.07%30.77 B USD98.13 GBP+0.27%0.38+54.67%
VUSDVanguard S&P 500 UCITS ETF269.32 M USD0.34%
The Vanguard Group, Inc.
消極
大型股
0.07%49.83 B USD132.1300 USD+0.32%0.16+73.60%
IWFiShares Russell 1000 Growth ETF
253.77 M USD0.22%
BlackRock, Inc.
消極
大型股
0.18%118.38 B USD457.92 USD−0.35%0.62+95.41%
ITOTiShares Core S&P Total U.S. Stock Market ETF
234.66 M USD0.28%
BlackRock, Inc.
消極
總市場
0.03%83 B USD151.38 USD−0.09%1.30+71.53%
VVVanguard Large-Cap ETF
208.59 M USD0.31%
The Vanguard Group, Inc.
消極
大型股
0.03%47.79 B USD317.94 USD−0.06%1.04+75.83%
SCHXSchwab U.S. Large-Cap ETF
195.53 M USD0.30%
The Charles Schwab Corp.
消極
大型股
0.03%64.55 B USD27.29 USD−0.04%0.87+74.41%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
186.55 M USD0.42%
State Street Corp.
消極
大型股
0.04%44.67 B USD105.30 USD−0.22%0.85+97.65%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD179.11 M USD0.64%
SAS Rue la Boétie
消極
大型股
0.05%4.16 B USD71.4118 USD+0.38%0.13+74.46%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D179.11 M USD0.64%
SAS Rue la Boétie
消極
大型股
0.05%1.73 B USD234.45 GBP+0.37%0.11+71.26%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
179.11 M USD0.64%
SAS Rue la Boétie
消極
大型股
0.07%139.18 M USD256.50 CHF+0.33%0.15+52.37%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
179.11 M USD0.64%
SAS Rue la Boétie
消極
大型股
0.09%—190.68 USD−0.01%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
179.11 M USD0.64%
SAS Rue la Boétie
消極
大型股
0.09%15.15 B USD424.35 EUR+0.33%0.10+57.69%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
179.11 M USD0.64%
SAS Rue la Boétie
消極
大型股
0.07%1.71 B USD337.95 EUR+0.30%0.14+63.13%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
179.11 M USD0.64%
SAS Rue la Boétie
消極
大型股
0.05%3.27 B USD60.16 EUR+0.33%0.52+57.69%
G500Invesco S&P 500 UCITS ETF Hedged GBP177.22 M USD0.35%
Invesco Ltd.
消極
大型股
0.05%1.75 B USD8,992 GBX+0.34%0.19+71.21%
SPXSInvesco S&P 500 UCITS ETF177.22 M USD0.35%
Invesco Ltd.
消極
大型股
0.05%36.41 B USD13.910 USD+0.32%0.13+74.53%
SPXD.USDInvesco S&P 500 UCITS ETF
177.22 M USD0.35%
Invesco Ltd.
消極
大型股
0.05%9.98 B USD64.47 USD−0.39%0.43+74.50%
E500Invesco S&P 500 UCITS ETF
177.22 M USD0.35%
Invesco Ltd.
消極
大型股
0.05%3.17 B USD53.222 EUR+0.36%1.30+62.51%
DGRWWisdomTree US Quality Dividend Growth Fund
155.25 M USD0.95%
WisdomTree, Inc.
消極
總市場
0.28%16.35 B USD93.64 USD+0.45%0.54+55.35%
RSPInvesco S&P 500 Equal Weight ETF
154.39 M USD0.18%
Invesco Ltd.
消極
大型股
0.20%86.09 B USD203.46 USD+0.18%0.79+40.23%
VTVanguard Total World Stock ETF
146.89 M USD0.19%
The Vanguard Group, Inc.
消極
總市場
0.06%64.49 B USD147.98 USD+0.27%0.79+68.66%
DGROiShares Core Dividend Growth ETF
144.74 M USD0.37%
BlackRock, Inc.
消極
總市場
0.08%38.66 B USD74.01 USD+0.26%0.82+53.45%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP140.74 M USD0.53%
BlackRock, Inc.
消極
總市場
0.10%636.77 M USD7.023 GBP+0.15%0.38+15.44%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD140.74 M USD0.53%
BlackRock, Inc.
消極
總市場
0.10%15.31 B USD11.976 USD+0.30%0.03+66.13%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
140.74 M USD0.53%
BlackRock, Inc.
消極
總市場
0.10%2.07 B USD7.025 EUR+0.07%0.14+56.02%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
140.74 M USD0.53%
BlackRock, Inc.
消極
總市場
0.07%8.43 B USD10.454 EUR+0.25%0.17+50.08%
IWBiShares Russell 1000 ETF
140.08 M USD0.30%
BlackRock, Inc.
消極
大型股
0.15%46.77 B USD379.30 USD−0.06%0.67+72.84%
OEFiShares S&P 100 ETF
130.6 M USD0.45%
BlackRock, Inc.
消極
大型股
0.20%28.98 B USD340.83 USD−0.31%1.07+90.01%
AVLVAvantis U.S. Large Cap Value ETF
122.06 M USD1.15%
American Century Cos., Inc.
活躍
大型股
0.15%10.47 B USD83.97 USD+1.12%1.28+62.95%
DFACDimensional U.S. Core Equity 2 ETF
120.96 M USD0.29%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.43 B USD41.30 USD−0.02%0.86+60.33%
SPYLSPDR S&P 500 UCITS ETF Accum- USD113.19 M USD0.33%
State Street Corp.
消極
大型股
0.03%13.75 B USD17.148 USD+0.30%0.06+19.37%
SPY5SPDR S&P 500 UCITS ETF113.19 M USD0.33%
State Street Corp.
消極
大型股
0.03%17.73 B USD696.64 USD+0.34%0.32+73.64%
SPPESPDR S&P 500 UCITS ETF
113.19 M USD0.33%
State Street Corp.
消極
大型股
0.05%2.82 B USD17.0070 EUR+0.42%0.19+63.01%
VWRLVanguard FTSE All-World UCITS ETF112.18 M USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.19%23.03 B USD127.24 GBP+0.46%0.28+51.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD112.18 M USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.19%35.11 B USD177.84 USD+0.42%0.20+69.52%
SCHBSchwab U.S. Broad Market ETF
110.43 M USD0.28%
The Charles Schwab Corp.
消極
總市場
0.03%38.98 B USD26.71 USD−0.07%1.30+71.71%
IUSGiShares Core S&P U.S. Growth ETF
107.73 M USD0.40%
BlackRock, Inc.
消極
總市場
0.04%27.27 B USD166.54 USD−0.23%0.76+94.31%
IVEiShares S&P 500 Value ETF
107.16 M USD0.21%
BlackRock, Inc.
消極
大型股
0.18%50.08 B USD222.01 USD+0.21%1.58+49.73%
GRNYFundstrat Granny Shots US Large Cap ETF
104.87 M USD2.48%
Toroso Investments Topco LLC
活躍
大型股
0.75%4.21 B USD25.06 USD−0.32%0.82+25.58%
MGVVanguard Mega Cap Value ETF
104.54 M USD0.96%
The Vanguard Group, Inc.
消極
大型股
0.05%11.72 B USD153.25 USD+0.52%0.81+56.47%
SUWSiShares MSCI World SRI UCITS ETF99.55 M USD1.01%
BlackRock, Inc.
消極
總市場
0.30%1.71 B USD11.070 USD+0.41%0.03+52.08%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP99.55 M USD1.01%
BlackRock, Inc.
消極
總市場
1.00%93.37 M USD8.480 GBP+0.50%0.09+51.26%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
99.55 M USD1.01%
BlackRock, Inc.
消極
總市場
1.00%132.98 M USD7.330 CHF+0.04%0.58+35.30%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
99.55 M USD1.01%
BlackRock, Inc.
消極
總市場
1.00%67.91 M USD8.9001 USD+0.34%0.00+55.32%
2B7KiShares MSCI World SRI UCITS ETF
99.55 M USD1.01%
BlackRock, Inc.
消極
總市場
0.30%7.49 B USD12.556 EUR+0.51%0.17+37.49%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
99.55 M USD1.01%
BlackRock, Inc.
消極
總市場
1.00%327.11 M USD7.954 EUR+0.38%0.14+44.64%
SCHVSchwab U.S. Large-Cap Value ETF
99.42 M USD0.64%
The Charles Schwab Corp.
消極
大型股
0.04%15.45 B USD32.20 USD+0.41%1.11+50.20%
VONGVanguard Russell 1000 Growth ETF
97.53 M USD0.22%
The Vanguard Group, Inc.
消極
大型股
0.06%37.77 B USD117.84 USD−0.35%0.78+96.03%
VOOGVanguard S&P 500 Growth ETF
95.15 M USD0.43%
The Vanguard Group, Inc.
消極
大型股
0.07%22.15 B USD438.70 USD−0.15%0.79+97.44%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
89.67 M USD1.27%
JPMorgan Chase & Co.
活躍
總市場
0.47%7.08 B USD69.77 USD+0.03%0.20+17.69%
VGSVanguard MSCI Index International Shares ETF
85.49 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.55 AUD−0.05%0.76+67.27%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD77.44 M USD0.77%
Deutsche Bank AG
消極
主題
0.15%321.68 M USD12.043 USD−0.98%3.80+17.49%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD77.44 M USD0.77%
Deutsche Bank AG
消極
主題
0.15%9.42 B USD75.55 USD+0.63%0.09+76.22%
CINDiShares Dow Jones Industrial Average UCITS ETF75.79 M USD4.33%
BlackRock, Inc.
消極
大型股
0.33%1.75 B USD609.28 USD+0.27%0.67+52.07%
VONVVanguard Russell 1000 Value ETF
71.44 M USD0.45%
The Vanguard Group, Inc.
消極
大型股
0.06%15.56 B USD98.67 USD+0.21%0.82+49.48%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
70.93 M USD0.21%
State Street Corp.
消極
大型股
0.04%33.06 B USD59.45 USD+0.20%0.48+50.23%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD67.51 M USD0.36%
BlackRock, Inc.
消極
總市場
0.07%16.33 B USD14.358 USD+0.39%0.69+78.48%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD67.51 M USD0.36%
BlackRock, Inc.
消極
總市場
0.07%1.56 B USD13.218 USD+0.39%0.42+78.46%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
67.24 M USD1.04%
UBS Group AG
消極
總市場
0.22%1.87 B USD38.680 USD+1.95%0.12+57.74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
67.24 M USD1.04%
UBS Group AG
消極
總市場
0.22%4.59 B USD161.06 EUR+0.54%0.10+42.02%
OMAHVistaShares Target 15 Berkshire Select Income ETF
66.08 M USD9.83%
Toroso Investments Topco LLC
活躍
大型股
0.95%672.1 M USD18.62 USD0.00%0.47—
ESGUiShares ESG Aware MSCI USA ETF
64.38 M USD0.41%
BlackRock, Inc.
消極
總市場
0.15%15.75 B USD150.43 USD−0.03%0.70+71.12%
DUHPDimensional US High Profitability ETF
63.44 M USD0.58%
Dimensional Holdings, Inc.
活躍
大型股
0.21%11 B USD39.47 USD+0.33%1.03+18.18%
QDVHiShares S&P 500 Financials Sector UCITS ETF
62.78 M USD2.54%
BlackRock, Inc.
消極
財務
0.15%2.49 B USD13.090 EUR−0.12%0.06+34.31%
FNDXSchwab Fundamental U.S. Large Company ETF
62.13 M USD0.26%
The Charles Schwab Corp.
消極
大型股
0.25%24.22 B USD29.19 USD+0.45%0.95+62.11%
XDWGXtrackers MSCI World UCITS ETF61.54 M USD0.23%
Deutsche Bank AG
消極
總市場
0.29%440.92 M USD29.39 GBP+0.29%0.41+68.67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
61.54 M USD0.23%
Deutsche Bank AG
消極
總市場
0.17%51.03 M USD11.786 CHF0.00%2.52+16.46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
61.54 M USD0.23%
Deutsche Bank AG
消極
總市場
0.17%436.06 M USD13.0265 EUR+0.37%0.00+19.42%
XDWLXtrackers MSCI World UCITS ETF
61.54 M USD0.23%
Deutsche Bank AG
消極
總市場
0.12%5.51 B USD103.600 EUR+0.35%0.07+53.84%
XDWDXtrackers MSCI World UCITS ETF
61.54 M USD0.23%
Deutsche Bank AG
消極
總市場
0.12%19.8 B USD124.480 EUR+0.33%0.27+53.65%
ZSPBMO S&P 500 Index ETF
59.56 M USD0.33%
Bank of Montreal
消極
大型股
0.09%15.69 B USD103.17 CAD+0.11%0.55+76.45%
ZSP.UBMO S&P 500 Index ETF USD
59.56 M USD0.33%
Bank of Montreal
消極
大型股
0.09%2.45 B USD76.00 USD0.00%0.72+73.40%
ISACiShares MSCI ACWI UCITS ETF59.29 M USD0.21%
BlackRock, Inc.
消極
總市場
0.20%26.92 B USD113.77 USD+0.47%0.50+69.65%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD59.29 M USD0.21%
BlackRock, Inc.
消極
總市場
0.20%2.65 M USD3.8480 GBP+0.54%0.00—
DFUSDimensional U.S. Equity Market ETF
57.15 M USD0.31%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.62 B USD75.46 USD−0.05%0.60+71.64%
ADEFApostle Dundas Global Equity Fund Units Class D
56.76 M USD3.12%
Natixis Investment Managers LP
活躍
總市場
—11.58 M USD5.82 AUD−1.52%0.00—
ACWIiShares MSCI ACWI ETF
56.7 M USD0.21%
BlackRock, Inc.
消極
總市場
0.32%27.34 B USD147.71 USD+0.27%1.46+69.62%
IYGiShares US Financial Services ETF
56.57 M USD2.77%
BlackRock, Inc.
消極
財務
0.38%2.08 B USD89.32 USD−1.80%0.51+60.26%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
55.22 M USD1.92%
AJM Ventures LLC
活躍
收入
0.75%2.87 B USD27.32 USD+0.11%0.72+22.92%
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