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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%587.62 B USD341.80 USD−0.25%0.55+74.27%
VOOVanguard S&P 500 ETF
5.03 B USD0.34%
The Vanguard Group, Inc.
消極
大型股
0.03%868.24 B USD636.44 USD−0.28%1.53+77.47%
IVViShares Core S&P 500 ETF
2.48 B USD0.32%
BlackRock, Inc.
消極
大型股
0.03%762.11 B USD695.15 USD−0.28%0.57+77.50%
SPYState Street SPDR S&P 500 ETF
2.3 B USD0.32%
State Street Corp.
消極
大型股
0.09%706.46 B USD692.12 USD−0.26%0.73+77.04%
DIASPDR Dow Jones Industrial Average ETF Trust
2.03 B USD4.41%
State Street Corp.
消極
大型股
0.16%45.95 B USD501.90 USD+0.14%1.02+55.85%
VTVVanguard Value ETF
1.64 B USD0.75%
The Vanguard Group, Inc.
消極
大型股
0.03%171.18 B USD205.83 USD−0.09%0.82+53.92%
XLFState Street Financial Select Sector SPDR ETF
1.37 B USD2.50%
State Street Corp.
消極
財務
0.08%55.28 B USD53.55 USD−0.72%1.14+55.08%
JEPIJPMorgan Equity Premium Income ETF
532.53 M USD1.41%
JPMorgan Chase & Co.
活躍
大型股
0.35%43.74 B USD59.21 USD+0.25%0.88+36.96%
GSPXiShares Core S&P 500 UCITS ETF455.54 M USD0.32%
BlackRock, Inc.
消極
大型股
0.10%3.57 B USD11.722 GBP+0.02%0.41+72.75%
0A3DiShares Core S&P 500 UCITS ETF455.54 M USD0.32%
BlackRock, Inc.
消極
大型股
0.12%611.19 M USD1,687.9 MXN−0.06%1.64+103.38%
CSPXiShares Core S&P 500 UCITS ETF455.54 M USD0.32%
BlackRock, Inc.
消極
大型股
0.07%135.51 B USD747.18 USD+0.02%0.30+76.21%
RDVYFirst Trust Rising Dividend Achievers ETF
404.08 M USD1.95%
AJM Ventures LLC
消極
大型股
0.47%20.78 B USD72.61 USD−0.30%1.05+60.16%
SPYMState Street SPDR Portfolio S&P 500 ETF
349.66 M USD0.32%
State Street Corp.
消極
大型股
0.02%107.24 B USD81.43 USD−0.27%0.70+77.47%
VFHVanguard Financials ETF
340.34 M USD2.26%
The Vanguard Group, Inc.
消極
財務
0.09%13.56 B USD131.42 USD−0.73%0.87+57.45%
SWDAiShares Core MSCI World UCITS ETF321.33 M USD0.24%
BlackRock, Inc.
消極
總市場
0.20%131.59 B USD9,880 GBX+0.25%0.59+51.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP321.33 M USD0.24%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,156.0 GBX+0.13%0.33+69.70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
321.33 M USD0.24%
BlackRock, Inc.
消極
總市場
0.20%573.55 M USD7.5502 USD+0.43%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
321.33 M USD0.24%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD10.0600 EUR+0.19%0.93+62.25%
DIVOAmplify CWP Enhanced Dividend Income ETF
305.68 M USD4.72%
Amplify Holding Co. LLC
活躍
大型股
0.56%6.47 B USD47.08 USD−0.17%1.07+54.46%
IWDiShares Russell 1000 Value ETF
284.85 M USD0.41%
BlackRock, Inc.
消極
大型股
0.18%69.74 B USD224.34 USD−0.12%0.81+50.18%
IVWiShares S&P 500 Growth ETF
276.95 M USD0.42%
BlackRock, Inc.
消極
大型股
0.18%64.99 B USD121.89 USD−0.54%0.66+100.50%
VUSDVanguard S&P 500 UCITS ETF269.32 M USD0.34%
The Vanguard Group, Inc.
消極
大型股
0.07%49.55 B USD132.1525 USD+0.05%0.36+76.19%
VUAGVanguard S&P 500 UCITS ETF269.32 M USD0.34%
The Vanguard Group, Inc.
消極
大型股
0.07%30.66 B USD98.01 GBP0.00%0.67+55.18%
IWFiShares Russell 1000 Growth ETF
257.62 M USD0.22%
BlackRock, Inc.
消極
大型股
0.18%117.64 B USD459.52 USD−0.32%1.17+99.60%
ITOTiShares Core S&P Total U.S. Stock Market ETF
238.21 M USD0.29%
BlackRock, Inc.
消極
總市場
0.03%82.77 B USD151.51 USD−0.26%1.02+74.15%
VVVanguard Large-Cap ETF
208.59 M USD0.31%
The Vanguard Group, Inc.
消極
大型股
0.03%47.72 B USD318.12 USD−0.33%0.81+78.55%
SCHXSchwab U.S. Large-Cap ETF
198.6 M USD0.31%
The Charles Schwab Corp.
消極
大型股
0.03%64.39 B USD27.30 USD−0.29%0.75+77.01%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
190.42 M USD0.42%
State Street Corp.
消極
大型股
0.04%44.66 B USD105.53 USD−0.53%1.28+101.27%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD178.74 M USD0.64%
SAS Rue la Boétie
消極
大型股
0.05%4.14 B USD71.4050 USD+0.00%0.09+77.07%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D178.74 M USD0.64%
SAS Rue la Boétie
消極
大型股
0.05%1.73 B USD234.55 GBP+0.06%0.16+73.83%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
178.74 M USD0.64%
SAS Rue la Boétie
消極
大型股
0.07%137.04 M USD256.90 CHF+0.12%0.12+54.63%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
178.74 M USD0.64%
SAS Rue la Boétie
消極
大型股
0.09%—191.32 USD+2.46%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
178.74 M USD0.64%
SAS Rue la Boétie
消極
大型股
0.07%1.7 B USD338.05 EUR+0.01%0.43+65.58%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
178.74 M USD0.64%
SAS Rue la Boétie
消極
大型股
0.09%15.23 B USD423.16 EUR−0.05%1.34+58.69%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
178.74 M USD0.64%
SAS Rue la Boétie
消極
大型股
0.05%3.29 B USD60.04 EUR−0.03%0.13+58.69%
SPXSInvesco S&P 500 UCITS ETF177.22 M USD0.35%
Invesco Ltd.
消極
大型股
0.05%36.29 B USD13.910 USD0.00%0.21+77.14%
G500Invesco S&P 500 UCITS ETF Hedged GBP177.22 M USD0.35%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,994 GBX+0.04%0.53+73.78%
SPXD.USDInvesco S&P 500 UCITS ETF
177.22 M USD0.35%
Invesco Ltd.
消極
大型股
0.05%9.92 B USD64.72 USD+0.11%0.19+77.10%
E500Invesco S&P 500 UCITS ETF
177.22 M USD0.35%
Invesco Ltd.
消極
大型股
0.05%3.16 B USD53.240 EUR+0.02%0.50+64.95%
DGRWWisdomTree US Quality Dividend Growth Fund
158 M USD0.96%
WisdomTree, Inc.
消極
總市場
0.28%16.35 B USD93.22 USD−0.30%0.71+57.15%
RSPInvesco S&P 500 Equal Weight ETF
156.84 M USD0.18%
Invesco Ltd.
消極
大型股
0.20%86.21 B USD203.10 USD+0.36%0.72+40.99%
DGROiShares Core Dividend Growth ETF
146.95 M USD0.38%
BlackRock, Inc.
消極
總市場
0.08%38.7 B USD73.82 USD−0.08%0.69+54.71%
VTVanguard Total World Stock ETF
146.89 M USD0.19%
The Vanguard Group, Inc.
消極
總市場
0.06%64 B USD147.58 USD−0.06%0.59+70.06%
IWBiShares Russell 1000 ETF
142.03 M USD0.30%
BlackRock, Inc.
消極
大型股
0.15%46.58 B USD379.52 USD−0.22%0.61+75.39%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP139.17 M USD0.53%
BlackRock, Inc.
消極
總市場
0.10%635.92 M USD7.041 GBP+0.01%7.70+15.93%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD139.17 M USD0.53%
BlackRock, Inc.
消極
總市場
0.10%15.25 B USD11.998 USD+0.04%0.13+68.84%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
139.17 M USD0.53%
BlackRock, Inc.
消極
總市場
0.10%2.06 B USD7.052 EUR+0.07%0.28+58.63%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
139.17 M USD0.53%
BlackRock, Inc.
消極
總市場
0.07%8.37 B USD10.454 EUR+0.10%0.67+51.31%
OEFiShares S&P 100 ETF
132.69 M USD0.46%
BlackRock, Inc.
消極
大型股
0.20%28.96 B USD341.90 USD−0.41%0.68+93.90%
AVLVAvantis U.S. Large Cap Value ETF
121.4 M USD1.18%
American Century Cos., Inc.
活躍
大型股
0.15%10.34 B USD83.04 USD−0.44%0.94+63.17%
DFACDimensional U.S. Core Equity 2 ETF
119.77 M USD0.28%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.28 B USD41.31 USD−0.27%0.72+62.70%
SCHBSchwab U.S. Broad Market ETF
112.19 M USD0.29%
The Charles Schwab Corp.
消極
總市場
0.03%38.89 B USD26.73 USD−0.26%1.22+74.36%
VWRAVanguard FTSE All-World UCITS ETF Accum USD112.18 M USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.19%34.68 B USD177.22 USD+0.29%1.04+70.58%
VWRLVanguard FTSE All-World UCITS ETF112.18 M USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.19%22.77 B USD126.54 GBP+0.24%1.12+50.24%
SPY5SPDR S&P 500 UCITS ETF111.86 M USD0.32%
State Street Corp.
消極
大型股
0.03%17.71 B USD696.28 USD+0.00%0.75+76.22%
SPYLSPDR S&P 500 UCITS ETF Accum- USD111.86 M USD0.32%
State Street Corp.
消極
大型股
0.03%13.8 B USD17.154 USD+0.02%0.21+19.76%
SPPESPDR S&P 500 UCITS ETF
111.86 M USD0.32%
State Street Corp.
消極
大型股
0.05%2.82 B USD17.0055 EUR+0.06%0.39+65.45%
IUSGiShares Core S&P U.S. Growth ETF
109.28 M USD0.40%
BlackRock, Inc.
消極
總市場
0.04%27.09 B USD166.92 USD−0.48%0.72+97.85%
IVEiShares S&P 500 Value ETF
108.99 M USD0.22%
BlackRock, Inc.
消極
大型股
0.18%50.24 B USD221.54 USD−0.02%0.81+51.40%
MGVVanguard Mega Cap Value ETF
104.54 M USD0.96%
The Vanguard Group, Inc.
消極
大型股
0.05%11.75 B USD152.45 USD−0.22%0.69+57.23%
GRNYFundstrat Granny Shots US Large Cap ETF
103.84 M USD2.45%
Toroso Investments Topco LLC
活躍
大型股
0.75%4.18 B USD25.14 USD−0.44%0.82+26.49%
SCHVSchwab U.S. Large-Cap Value ETF
100.83 M USD0.65%
The Charles Schwab Corp.
消極
大型股
0.04%15.43 B USD32.07 USD−0.03%1.42+50.93%
SUWSiShares MSCI World SRI UCITS ETF98.55 M USD1.01%
BlackRock, Inc.
消極
總市場
0.30%1.7 B USD11.015 USD+0.36%0.70+53.03%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP98.55 M USD1.01%
BlackRock, Inc.
消極
總市場
1.00%99.09 M USD8.435 GBP+0.23%0.09+52.18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
98.55 M USD1.01%
BlackRock, Inc.
消極
總市場
1.00%132.67 M USD7.327 CHF+0.45%0.15+36.13%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
98.55 M USD1.01%
BlackRock, Inc.
消極
總市場
1.00%67.26 M USD8.8700 USD+0.50%0.00+55.16%
2B7KiShares MSCI World SRI UCITS ETF
98.55 M USD1.01%
BlackRock, Inc.
消極
總市場
0.30%7.5 B USD12.466 EUR+0.24%0.51+37.18%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
98.55 M USD1.01%
BlackRock, Inc.
消極
總市場
1.00%326.09 M USD7.927 EUR+0.29%0.25+45.54%
VONGVanguard Russell 1000 Growth ETF
97.53 M USD0.22%
The Vanguard Group, Inc.
消極
大型股
0.06%37.29 B USD118.25 USD−0.32%0.53+100.24%
VOOGVanguard S&P 500 Growth ETF
95.15 M USD0.43%
The Vanguard Group, Inc.
消極
大型股
0.07%22.04 B USD439.38 USD−0.58%0.68+101.06%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
88.8 M USD1.25%
JPMorgan Chase & Co.
活躍
總市場
0.47%7.06 B USD69.75 USD−0.10%0.13+17.89%
VGSVanguard MSCI Index International Shares ETF
85.49 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.18%—149.09 AUD0.00%0.73+68.49%
CINDiShares Dow Jones Industrial Average UCITS ETF77.59 M USD4.40%
BlackRock, Inc.
消極
大型股
0.33%1.76 B USD609.52 USD+0.46%1.05+53.76%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD76.57 M USD0.76%
Deutsche Bank AG
消極
主題
0.15%319.68 M USD12.162 USD−0.07%1.92+18.51%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD76.57 M USD0.76%
Deutsche Bank AG
消極
主題
0.15%9.34 B USD75.79 USD−0.11%1.17+80.01%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
72.1 M USD0.22%
State Street Corp.
消極
大型股
0.04%33.15 B USD59.33 USD−0.02%0.46+51.91%
VONVVanguard Russell 1000 Value ETF
71.44 M USD0.45%
The Vanguard Group, Inc.
消極
大型股
0.06%15.53 B USD98.46 USD−0.11%0.71+50.69%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD66.83 M USD0.35%
BlackRock, Inc.
消極
總市場
0.07%1.55 B USD13.235 USD+0.05%0.43+81.51%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD66.83 M USD0.35%
BlackRock, Inc.
消極
總市場
0.07%16.26 B USD14.368 USD+0.03%0.91+81.53%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
66.68 M USD1.06%
UBS Group AG
消極
總市場
0.22%1.86 B USD37.940 USD0.00%0.12+59.23%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
66.68 M USD1.06%
UBS Group AG
消極
總市場
0.22%4.57 B USD160.60 EUR+0.44%0.93+42.21%
ESGUiShares ESG Aware MSCI USA ETF
65.47 M USD0.41%
BlackRock, Inc.
消極
總市場
0.15%15.74 B USD150.48 USD−0.30%0.50+73.74%
OMAHVistaShares Target 15 Berkshire Select Income ETF
65.44 M USD9.70%
Toroso Investments Topco LLC
活躍
大型股
0.95%678.85 M USD18.62 USD−0.21%0.82—
FNDXSchwab Fundamental U.S. Large Company ETF
63.01 M USD0.26%
The Charles Schwab Corp.
消極
大型股
0.25%24.24 B USD29.06 USD−0.17%1.27+63.38%
DUHPDimensional US High Profitability ETF
62.95 M USD0.57%
Dimensional Holdings, Inc.
活躍
大型股
0.21%10.98 B USD39.34 USD−0.28%0.88+18.14%
QDVHiShares S&P 500 Financials Sector UCITS ETF
62.08 M USD2.48%
BlackRock, Inc.
消極
財務
0.15%2.51 B USD13.270 EUR−0.85%1.03+37.76%
XDWGXtrackers MSCI World UCITS ETF60.94 M USD0.23%
Deutsche Bank AG
消極
總市場
0.29%435.72 M USD29.39 GBP+0.15%0.41+70.32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
60.94 M USD0.23%
Deutsche Bank AG
消極
總市場
0.17%50.13 M USD11.832 CHF+0.87%0.12+16.53%
XDWDXtrackers MSCI World UCITS ETF
60.94 M USD0.23%
Deutsche Bank AG
消極
總市場
0.12%19.61 B USD124.085 EUR+0.19%0.46+53.92%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
60.94 M USD0.23%
Deutsche Bank AG
消極
總市場
0.17%433.71 M USD13.0185 EUR+0.17%0.98+19.47%
XDWLXtrackers MSCI World UCITS ETF
60.94 M USD0.23%
Deutsche Bank AG
消極
總市場
0.12%5.47 B USD103.230 EUR+0.19%0.98+54.11%
ZSP.UBMO S&P 500 Index ETF USD
59.56 M USD0.33%
Bank of Montreal
消極
大型股
0.09%2.43 B USD76.00 USD−0.29%5.06+75.99%
ZSPBMO S&P 500 Index ETF
59.56 M USD0.33%
Bank of Montreal
消極
大型股
0.09%15.86 B USD103.06 CAD−0.35%0.90+78.78%
ISACiShares MSCI ACWI UCITS ETF58.63 M USD0.21%
BlackRock, Inc.
消極
總市場
0.20%26.63 B USD113.32 USD+0.22%0.95+70.80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD58.63 M USD0.21%
BlackRock, Inc.
消極
總市場
0.20%2.62 M USD3.8275 GBP+0.26%——
IYGiShares US Financial Services ETF
57.47 M USD2.73%
BlackRock, Inc.
消極
財務
0.38%2.11 B USD90.96 USD−1.03%0.51+66.61%
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 USD5.88 AUD−0.68%8.41—
DFUSDimensional U.S. Equity Market ETF
56.75 M USD0.30%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.52 B USD75.50 USD−0.29%1.50+74.29%
ACWIiShares MSCI ACWI ETF
56.07 M USD0.21%
BlackRock, Inc.
消極
總市場
0.32%27.15 B USD147.31 USD−0.07%1.41+71.12%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
55.83 M USD1.95%
AJM Ventures LLC
活躍
收入
0.75%2.88 B USD27.29 USD−0.26%0.88+23.13%
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