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Fair Isaac Corporation

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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Fair Isaac Corporation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
1.2 B USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.03%589.17 B USD336.01 USD−1.60%1.00+68.82%
VOOVanguard S&P 500 ETF
1.01 B USD0.07%
The Vanguard Group, Inc.
消極
大型股
0.03%871.95 B USD626.49 USD−1.55%0.91+72.16%
VOVanguard Mid-Cap ETF
829.07 M USD0.41%
The Vanguard Group, Inc.
消極
中型股
0.03%95.51 B USD298.35 USD−1.45%1.18+40.78%
VUGVanguard Growth ETF
461.64 M USD0.13%
The Vanguard Group, Inc.
消極
大型股
0.03%198.94 B USD460.15 USD−1.89%1.21+92.38%
IVViShares Core S&P 500 ETF
406.86 M USD0.05%
BlackRock, Inc.
消極
大型股
0.03%761.72 B USD684.33 USD−1.54%0.89+72.19%
SPYState Street SPDR S&P 500 ETF
377.67 M USD0.05%
State Street Corp.
消極
大型股
0.09%706.45 B USD681.27 USD−1.54%1.31+71.75%
VGTVanguard Information Technology ETF
359.69 M USD0.27%
The Vanguard Group, Inc.
消極
資訊科技
0.09%112.91 B USD729.64 USD−2.56%0.98+101.27%
AKREAkre Focus ETF
354.46 M USD4.55%
Akre Capital Management LLC
活躍
總市場
0.98%7.74 B USD55.18 USD−1.62%1.21—
VOTVanguard Mid-Cap Growth ETF
318.53 M USD1.00%
The Vanguard Group, Inc.
消極
中型股
0.05%17.75 B USD270.00 USD−1.87%1.16+37.55%
XLKState Street Technology Select Sector SPDR ETF
245.73 M USD0.28%
State Street Corp.
消極
資訊科技
0.08%89.75 B USD139.21 USD−2.63%1.14+98.23%
IWPiShares Russell Mid-Cap Growth ETF
173.9 M USD0.90%
BlackRock, Inc.
消極
中型股
0.23%19.9 B USD132.91 USD−2.35%0.98+44.40%
RSPInvesco S&P 500 Equal Weight ETF
125.46 M USD0.15%
Invesco Ltd.
消極
大型股
0.20%86.57 B USD200.79 USD−1.31%1.62+38.52%
IWRiShares Russell Midcap ETF
115.83 M USD0.24%
BlackRock, Inc.
消極
中型股
0.18%48.97 B USD100.56 USD−1.58%1.32+42.23%
IWFiShares Russell 1000 Growth ETF
104.67 M USD0.09%
BlackRock, Inc.
消極
大型股
0.18%118.06 B USD448.96 USD−1.96%0.66+90.74%
CGGRCapital Group Growth ETF
104.09 M USD0.53%
The Capital Group Cos., Inc.
活躍
總市場
0.39%19.86 B USD42.54 USD−1.98%0.96+14.63%
IGViShares Expanded Tech-Software Sector ETF
101 M USD1.34%
BlackRock, Inc.
消極
資訊科技
0.39%7.72 B USD80.96 USD−2.73%1.04+38.54%
USMViShares MSCI USA Min Vol Factor ETF
78.85 M USD0.34%
BlackRock, Inc.
消極
總市場
0.15%23.23 B USD95.19 USD−0.87%1.63+37.84%
CSPXiShares Core S&P 500 UCITS ETF74.57 M USD0.05%
BlackRock, Inc.
消極
大型股
0.07%135.65 B USD731.45 USD−0.70%0.17+70.95%
0A3DiShares Core S&P 500 UCITS ETF74.57 M USD0.05%
BlackRock, Inc.
消極
大型股
0.12%596.15 M USD1,679.3 MXN−0.51%0.05+100.41%
GSPXiShares Core S&P 500 UCITS ETF74.57 M USD0.05%
BlackRock, Inc.
消極
大型股
0.10%3.55 B USD11.470 GBP−0.57%0.26+67.54%
SCHGSchwab U.S. Large-Cap Growth ETF
60.85 M USD0.12%
The Charles Schwab Corp.
消極
大型股
0.04%51.13 B USD30.51 USD−1.99%1.15+95.79%
SPYMState Street SPDR Portfolio S&P 500 ETF
57.1 M USD0.05%
State Street Corp.
消極
大型股
0.02%106.95 B USD80.16 USD−1.55%1.18+72.17%
VUAGVanguard S&P 500 UCITS ETF54.22 M USD0.07%
The Vanguard Group, Inc.
消極
大型股
0.07%30.78 B USD96.41 GBP−0.54%0.58+52.76%
VUSDVanguard S&P 500 UCITS ETF54.22 M USD0.07%
The Vanguard Group, Inc.
消極
大型股
0.07%49.69 B USD129.2125 USD−0.79%0.23+70.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP51.35 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,135.5 GBX−0.42%0.38+65.79%
SWDAiShares Core MSCI World UCITS ETF51.35 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%132.76 B USD9,739 GBX−0.48%1.26+50.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
51.35 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%583.22 M USD7.4152 USD−0.99%0.04+23.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
51.35 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.8600 EUR−0.77%0.39+58.49%
VONGVanguard Russell 1000 Growth ETF
48.62 M USD0.11%
The Vanguard Group, Inc.
消極
大型股
0.06%37.68 B USD115.50 USD−1.99%1.00+91.36%
VVVanguard Large-Cap ETF
44.52 M USD0.07%
The Vanguard Group, Inc.
消極
大型股
0.03%47.77 B USD313.00 USD−1.55%1.85+73.00%
RSPTInvesco S&P 500 Equal Weight Technology ETF
44.29 M USD1.10%
Invesco Ltd.
消極
資訊科技
0.40%4.1 B USD46.45 USD−2.17%1.34+71.24%
ITOTiShares Core S&P Total U.S. Stock Market ETF
39.06 M USD0.05%
BlackRock, Inc.
消極
總市場
0.03%82.92 B USD148.95 USD−1.60%1.27+68.67%
GSLCTR Activebeta US Large Cap Equity ETF
38.7 M USD0.27%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.8 B USD131.08 USD−1.66%1.10+65.94%
FTECFidelity MSCI Information Technology Index ETF
36.48 M USD0.23%
FMR LLC
消極
資訊科技
0.08%16.17 B USD217.72 USD−2.49%1.16+103.16%
G500Invesco S&P 500 UCITS ETF Hedged GBP35.31 M USD0.07%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,793 GBX−0.75%1.30+71.21%
SPXSInvesco S&P 500 UCITS ETF35.31 M USD0.07%
Invesco Ltd.
消極
大型股
0.05%36.38 B USD13.615 USD−0.66%0.32+74.53%
SPXD.USDInvesco S&P 500 UCITS ETF
35.31 M USD0.07%
Invesco Ltd.
消極
大型股
0.05%9.92 B USD63.37 USD−1.71%0.42+74.50%
E500Invesco S&P 500 UCITS ETF
35.31 M USD0.07%
Invesco Ltd.
消極
大型股
0.05%3.16 B USD52.000 EUR−0.94%0.40+62.51%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C33.04 M USD0.30%
Deutsche Bank AG
消極
大型股
0.15%4.75 B USD137.09 USD−0.58%0.42+74.11%
XS5GXtrackers S&P 500 Swap UCITS ETF33.04 M USD0.30%
Deutsche Bank AG
消極
大型股
0.20%2.14 M USD12.606 GBP−1.16%—+70.42%
XSXDXtrackers S&P 500 Swap UCITS ETF33.04 M USD0.30%
Deutsche Bank AG
消極
大型股
0.07%5.88 B USD14.966 USD−0.60%0.00+19.51%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
33.04 M USD0.30%
Deutsche Bank AG
消極
大型股
0.20%302.07 M USD10.0785 EUR−0.48%0.01+63.37%
SCHXSchwab U.S. Large-Cap ETF
32.76 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.03%64.5 B USD26.85 USD−1.61%1.07+71.49%
IVWiShares S&P 500 Growth ETF
32.71 M USD0.05%
BlackRock, Inc.
消極
大型股
0.18%65.15 B USD119.49 USD−1.76%0.77+93.11%
VTVanguard Total World Stock ETF
29.12 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.06%64.66 B USD145.96 USD−1.37%0.97+66.29%
IVEiShares S&P 500 Value ETF
28.65 M USD0.06%
BlackRock, Inc.
消極
大型股
0.18%50.33 B USD218.98 USD−1.36%0.99+48.04%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
28.16 M USD1.48%
Royal Bank of Canada
消極
中型股
—38.39 M USD22.98 CAD−1.88%0.13−2.18%
IUITiShares S&P 500 Information Technology Sector UCITS ETF24.5 M USD0.17%
BlackRock, Inc.
消極
資訊科技
0.15%14.79 B USD39.91 USD−0.45%0.13+121.54%
IWBiShares Russell 1000 ETF
22.93 M USD0.05%
BlackRock, Inc.
消極
大型股
0.15%46.77 B USD373.29 USD−1.58%1.53+69.97%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C22.46 M USD0.27%
Deutsche Bank AG
消極
總市場
0.15%5.16 B USD14,916 GBX−0.58%0.24+55.31%
XUSDXtrackers MSCI USA Swap UCITS ETF22.46 M USD0.27%
Deutsche Bank AG
消極
總市場
0.07%3.17 B USD123.84 USD−0.67%0.05+19.14%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
22.45 M USD0.05%
State Street Corp.
消極
大型股
0.04%44.54 B USD103.45 USD−1.76%1.52+93.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22.06 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%35.32 B USD174.42 USD−0.55%0.45+67.81%
VWRLVanguard FTSE All-World UCITS ETF22.06 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%23.09 B USD125.16 GBP−0.40%0.52+49.98%
SPY5SPDR S&P 500 UCITS ETF19.13 M USD0.06%
State Street Corp.
消極
大型股
0.03%17.76 B USD681.03 USD−0.83%0.36+70.96%
SPYLSPDR S&P 500 UCITS ETF Accum- USD19.13 M USD0.06%
State Street Corp.
消極
大型股
0.03%13.67 B USD16.788 USD−0.72%0.25+17.51%
SPPESPDR S&P 500 UCITS ETF
19.13 M USD0.06%
State Street Corp.
消極
大型股
0.05%2.83 B USD16.6255 EUR−0.79%1.85+60.47%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
18.78 M USD0.06%
State Street Corp.
消極
大型股
0.04%33.14 B USD58.66 USD−1.33%0.88+48.54%
SCHBSchwab U.S. Broad Market ETF
18.32 M USD0.05%
The Charles Schwab Corp.
消極
總市場
0.03%38.96 B USD26.29 USD−1.57%1.32+68.84%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP18.13 M USD0.15%
Deutsche Bank AG
消極
大型股
0.30%261.74 M USD9.722 GBP−0.58%0.18+35.98%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF18.13 M USD0.15%
Deutsche Bank AG
消極
大型股
0.20%9.89 B USD110.70 USD−0.96%0.19+39.09%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
18.13 M USD0.15%
Deutsche Bank AG
消極
大型股
0.32%85.23 M USD9.284 CHF−0.45%1.92+12.06%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
18.13 M USD0.15%
Deutsche Bank AG
消極
大型股
0.35%1.64 B USD11.400 EUR−0.77%0.16+29.86%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
18.13 M USD0.15%
Deutsche Bank AG
消極
大型股
0.25%468.57 M USD81.53 EUR−0.66%0.03+2.81%
VGSVanguard MSCI Index International Shares ETF
16.95 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.18%—146.74 AUD−1.22%1.16+67.27%
IGMiShares Expanded Tech Sector ETF
16.79 M USD0.20%
BlackRock, Inc.
消極
主題
0.39%8.45 B USD123.57 USD−2.49%0.93+130.11%
DFACDimensional U.S. Core Equity 2 ETF
15.76 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.32 B USD40.65 USD−1.57%1.01+57.92%
IMCGiShares Morningstar Mid-Cap Growth ETF
15.51 M USD0.49%
BlackRock, Inc.
消極
中型股
0.06%3.25 B USD81.54 USD−1.89%0.85+40.01%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
14.64 M USD0.62%
Pacer Advisors, Inc.
消極
大型股
0.49%2.34 B USD34.25 USD−2.14%0.85+7.29%
VOOGVanguard S&P 500 Growth ETF
13.82 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.07%22.13 B USD430.93 USD−1.77%1.15+93.66%
FNDASchwab Fundamental U.S. Small Company ETF
13.66 M USD0.14%
The Charles Schwab Corp.
消極
小型股
0.25%9.94 B USD34.20 USD−1.92%1.44+36.88%
IUSViShares Core S&P US Value ETF
13.29 M USD0.05%
BlackRock, Inc.
消極
總市場
0.04%24.92 B USD106.19 USD−1.30%1.12+47.68%
IUSGiShares Core S&P U.S. Growth ETF
13 M USD0.05%
BlackRock, Inc.
消極
總市場
0.04%27.22 B USD163.69 USD−1.71%0.84+90.61%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
12.98 M USD0.74%
Franklin Resources, Inc.
消極
中型股
0.30%1.8 B USD57.28 USD−1.65%1.05+33.01%
XTiShares Future Exponential Technologies ETF
12.75 M USD0.35%
BlackRock, Inc.
消極
主題
0.46%3.68 B USD71.61 USD−1.46%0.49+31.71%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12.55 M USD0.13%
Deutsche Bank AG
消極
主題
0.15%320.44 M USD11.942 USD−0.84%0.00+17.49%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12.55 M USD0.13%
Deutsche Bank AG
消極
主題
0.15%9.38 B USD74.09 USD−0.46%0.05+76.22%
JHMMJohn Hancock Multifactor Mid Cap ETF
12.29 M USD0.24%
Manulife Financial Corp.
消極
中型股
0.41%5.07 B USD69.76 USD−1.64%1.07+42.17%
IWDiShares Russell 1000 Value ETF
12.22 M USD0.02%
BlackRock, Inc.
消極
大型股
0.18%69.86 B USD222.21 USD−1.17%1.28+47.64%
ESGUiShares ESG Aware MSCI USA ETF
12.1 M USD0.08%
BlackRock, Inc.
消極
總市場
0.15%15.74 B USD147.89 USD−1.69%0.54+68.13%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
11.32 M USD0.17%
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
11.32 M USD0.17%
UBS Group AG
消極
總市場
0.22%4.6 B USD158.28 EUR−0.26%0.07+42.02%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD11.03 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%16.21 B USD14.004 USD−0.86%0.61+75.25%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD11.03 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%1.55 B USD12.978 USD−1.43%1.11+75.24%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD10.99 M USD0.08%
BlackRock, Inc.
消極
大型股
0.05%51.23 M USD6.017 GBP−1.17%4.34+17.60%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
10.99 M USD0.08%
BlackRock, Inc.
消極
大型股
0.10%—5.004 CHF−0.48%0.27—
I50DiShares S&P 500 Swap UCITS ETF USD
10.99 M USD0.08%
BlackRock, Inc.
消極
大型股
0.05%2.11 B USD7.6899 USD−0.63%0.04+17.69%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
10.99 M USD0.08%
BlackRock, Inc.
消極
大型股
0.05%11.98 B USD11.3591 USD−0.71%0.40+71.89%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
10.99 M USD0.08%
BlackRock, Inc.
消極
大型股
0.08%381.5 M USD5.9084 EUR−0.60%0.00+15.04%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.84 M USD0.05%
BlackRock, Inc.
消極
大型股
0.07%20.28 B USD4,993.50 GBX−0.53%0.22+52.77%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD10.73 M USD0.04%
BlackRock, Inc.
消極
總市場
0.10%15.23 B USD11.739 USD−0.39%0.04+63.36%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP10.73 M USD0.04%
BlackRock, Inc.
消極
總市場
0.10%625.78 M USD6.867 GBP−0.68%0.21+13.51%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
10.73 M USD0.04%
BlackRock, Inc.
消極
總市場
0.10%2.1 B USD6.874 EUR−0.78%0.17+53.40%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
10.73 M USD0.04%
BlackRock, Inc.
消極
總市場
0.07%8.35 B USD10.216 EUR−0.83%0.13+47.78%
ZSP.UBMO S&P 500 Index ETF USD
10.52 M USD0.06%
Bank of Montreal
消極
大型股
0.09%2.44 B USD74.80 USD−1.58%0.63+70.71%
ZSPBMO S&P 500 Index ETF
10.52 M USD0.06%
Bank of Montreal
消極
大型股
0.09%15.68 B USD101.87 CAD−1.26%0.80+74.23%
NUMGNuveen ESG Mid-Cap Growth ETF
10.44 M USD2.98%
TIAA Board of Governors
消極
中型股
0.31%366.03 M USD42.45 USD−2.86%0.71+8.31%
IXNiShares Global Tech ETF
10.01 M USD0.16%
BlackRock, Inc.
消極
資訊科技
0.39%6.61 B USD105.63 USD−2.29%0.53+104.68%
XDWGXtrackers MSCI World UCITS ETF10 M USD0.04%
Deutsche Bank AG
消極
總市場
0.29%440.71 M USD28.82 GBP−0.60%0.00+68.67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
10 M USD0.04%
Deutsche Bank AG
消極
總市場
0.17%50.75 M USD11.654 CHF−0.48%0.01+16.46%
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