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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%589.02 B USD336.01 USD−1.60%0.99+71.64%
VOOVanguard S&P 500 ETF
1.01 B USD0.07%
The Vanguard Group, Inc.
消極
大型股
0.03%872.47 B USD626.49 USD−1.55%0.90+74.86%
VOVanguard Mid-Cap ETF
829.07 M USD0.41%
The Vanguard Group, Inc.
消極
中型股
0.03%95.26 B USD298.35 USD−1.45%1.18+42.99%
VUGVanguard Growth ETF
461.64 M USD0.13%
The Vanguard Group, Inc.
消極
大型股
0.03%199.78 B USD460.15 USD−1.89%1.20+97.20%
IVViShares Core S&P 500 ETF
415.07 M USD0.05%
BlackRock, Inc.
消極
大型股
0.03%762.47 B USD684.33 USD−1.54%0.89+74.89%
SPYState Street SPDR S&P 500 ETF
384.41 M USD0.05%
State Street Corp.
消極
大型股
0.09%705.53 B USD681.27 USD−1.54%1.30+74.44%
VGTVanguard Information Technology ETF
359.69 M USD0.27%
The Vanguard Group, Inc.
消極
資訊科技
0.09%112.85 B USD729.64 USD−2.56%0.98+107.67%
AKREAkre Focus ETF
354.46 M USD4.55%
Akre Capital Management LLC
活躍
總市場
0.98%7.96 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%17.8 B USD270.00 USD−1.87%1.16+41.24%
XLKState Street Technology Select Sector SPDR ETF
251.21 M USD0.28%
State Street Corp.
消極
資訊科技
0.08%89.6 B USD139.21 USD−2.63%1.14+104.55%
IWPiShares Russell Mid-Cap Growth ETF
177.23 M USD0.89%
BlackRock, Inc.
消極
中型股
0.23%19.95 B USD132.91 USD−2.35%0.97+49.05%
RSPInvesco S&P 500 Equal Weight ETF
127.18 M USD0.15%
Invesco Ltd.
消極
大型股
0.20%86.57 B USD200.79 USD−1.31%1.62+40.23%
IWRiShares Russell Midcap ETF
118.02 M USD0.24%
BlackRock, Inc.
消極
中型股
0.18%48.97 B USD100.56 USD−1.58%1.32+44.66%
IWFiShares Russell 1000 Growth ETF
106.64 M USD0.09%
BlackRock, Inc.
消極
大型股
0.18%118.38 B USD448.96 USD−1.96%0.66+95.41%
CGGRCapital Group Growth ETF
104.9 M USD0.53%
The Capital Group Cos., Inc.
活躍
總市場
0.39%19.91 B USD42.54 USD−1.98%0.96+16.86%
IGViShares Expanded Tech-Software Sector ETF
96.13 M USD1.34%
BlackRock, Inc.
消極
資訊科技
0.39%7.35 B USD80.96 USD−2.73%1.04+43.75%
USMViShares MSCI USA Min Vol Factor ETF
80.59 M USD0.35%
BlackRock, Inc.
消極
總市場
0.15%23.26 B USD95.19 USD−0.87%1.63+37.97%
0A3DiShares Core S&P 500 UCITS ETF76 M USD0.05%
BlackRock, Inc.
消極
大型股
0.12%613.46 M USD1,679.3 MXN−0.51%0.05+100.41%
CSPXiShares Core S&P 500 UCITS ETF76 M USD0.05%
BlackRock, Inc.
消極
大型股
0.07%135.63 B USD736.62 USD−1.09%0.41+73.62%
GSPXiShares Core S&P 500 UCITS ETF76 M USD0.05%
BlackRock, Inc.
消極
大型股
0.10%3.56 B USD11.536 GBP−1.23%8.65+70.17%
SCHGSchwab U.S. Large-Cap Growth ETF
62 M USD0.12%
The Charles Schwab Corp.
消極
大型股
0.04%51.36 B USD30.51 USD−1.99%1.15+100.81%
SPYMState Street SPDR Portfolio S&P 500 ETF
58.59 M USD0.05%
State Street Corp.
消極
大型股
0.02%106.92 B USD80.16 USD−1.55%1.18+74.87%
VUAGVanguard S&P 500 UCITS ETF54.22 M USD0.07%
The Vanguard Group, Inc.
消極
大型股
0.07%30.77 B USD96.93 GBP−0.96%0.76+54.67%
VUSDVanguard S&P 500 UCITS ETF54.22 M USD0.07%
The Vanguard Group, Inc.
消極
大型股
0.07%49.83 B USD130.2425 USD−1.11%0.21+73.60%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP52 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,140.3 GBX−1.19%0.54+68.05%
SWDAiShares Core MSCI World UCITS ETF52 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%132.8 B USD9,786 GBX−0.84%0.54+51.53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
52 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%583.39 M USD7.4891 USD−0.44%0.06+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
52 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.9368 EUR−0.97%0.66+60.67%
VONGVanguard Russell 1000 Growth ETF
48.62 M USD0.11%
The Vanguard Group, Inc.
消極
大型股
0.06%37.77 B USD115.50 USD−1.99%1.00+96.03%
RSPTInvesco S&P 500 Equal Weight Technology ETF
45.01 M USD1.09%
Invesco Ltd.
消極
資訊科技
0.40%4.1 B USD46.45 USD−2.17%1.34+76.02%
VVVanguard Large-Cap ETF
44.52 M USD0.07%
The Vanguard Group, Inc.
消極
大型股
0.03%47.79 B USD313.00 USD−1.55%1.85+75.83%
ITOTiShares Core S&P Total U.S. Stock Market ETF
39.82 M USD0.05%
BlackRock, Inc.
消極
總市場
0.03%83 B USD148.95 USD−1.60%1.27+71.53%
GSLCTR Activebeta US Large Cap Equity ETF
39.45 M USD0.27%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.82 B USD131.08 USD−1.66%1.10+68.70%
FTECFidelity MSCI Information Technology Index ETF
37.18 M USD0.23%
FMR LLC
消極
資訊科技
0.08%16.16 B USD217.72 USD−2.49%1.16+109.63%
G500Invesco S&P 500 UCITS ETF Hedged GBP35.31 M USD0.07%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,859 GBX−1.15%1.35+71.21%
SPXSInvesco S&P 500 UCITS ETF35.31 M USD0.07%
Invesco Ltd.
消極
大型股
0.05%36.38 B USD13.705 USD−1.15%0.91+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 USD64.47 USD−0.39%0.43+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 USD52.494 EUR−1.01%1.50+62.51%
SCHXSchwab U.S. Large-Cap ETF
33.39 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.03%64.55 B USD26.85 USD−1.61%1.07+74.41%
IVWiShares S&P 500 Growth ETF
33.36 M USD0.05%
BlackRock, Inc.
消極
大型股
0.18%65.32 B USD119.49 USD−1.76%0.77+96.89%
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 USD137.89 USD−1.18%1.84+74.11%
XSXDXtrackers S&P 500 Swap UCITS ETF33.04 M USD0.30%
Deutsche Bank AG
消極
大型股
0.07%5.88 B USD15.056 USD−1.16%0.07+19.51%
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%
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 USD10.1275 EUR−1.11%0.47+63.37%
VTVanguard Total World Stock ETF
29.12 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.06%64.49 B USD145.96 USD−1.37%0.97+68.66%
IVEiShares S&P 500 Value ETF
29.11 M USD0.06%
BlackRock, Inc.
消極
大型股
0.18%50.08 B USD218.98 USD−1.36%0.99+49.73%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
28.16 M USD1.48%
Royal Bank of Canada
消極
中型股
—38.42 M USD22.98 CAD−1.88%0.13−0.03%
IUITiShares S&P 500 Information Technology Sector UCITS ETF24.79 M USD0.17%
BlackRock, Inc.
消極
資訊科技
0.15%14.71 B USD40.09 USD−2.10%0.31+128.46%
IWBiShares Russell 1000 ETF
23.36 M USD0.05%
BlackRock, Inc.
消極
大型股
0.15%46.77 B USD373.29 USD−1.58%1.53+72.84%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
22.9 M USD0.05%
State Street Corp.
消極
大型股
0.04%44.67 B USD103.45 USD−1.76%1.52+97.65%
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 USD15,003 GBX−1.10%0.12+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 USD124.67 USD−1.32%0.14+19.14%
VWRLVanguard FTSE All-World UCITS ETF22.06 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%23.03 B USD125.67 GBP−0.78%0.67+51.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22.06 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%35.11 B USD175.38 USD−0.97%0.68+69.52%
SPY5SPDR S&P 500 UCITS ETF19.41 M USD0.06%
State Street Corp.
消極
大型股
0.03%17.73 B USD686.74 USD−1.09%0.49+73.64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD19.41 M USD0.06%
State Street Corp.
消極
大型股
0.03%13.75 B USD16.910 USD−1.09%0.65+19.37%
SPPESPDR S&P 500 UCITS ETF
19.41 M USD0.06%
State Street Corp.
消極
大型股
0.05%2.82 B USD16.7585 EUR−1.05%0.31+63.01%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
19.13 M USD0.06%
State Street Corp.
消極
大型股
0.04%33.06 B USD58.66 USD−1.33%0.88+50.23%
SCHBSchwab U.S. Broad Market ETF
18.67 M USD0.05%
The Charles Schwab Corp.
消極
總市場
0.03%38.98 B USD26.29 USD−1.57%1.31+71.71%
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 USD111.77 USD−0.70%1.31+39.09%
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 USD9.779 GBP−0.67%0.96+35.98%
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 USD9.326 CHF−1.16%1.30+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 USD11.488 EUR−0.79%1.01+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 USD82.07 EUR−0.71%1.26+2.81%
IGMiShares Expanded Tech Sector ETF
17.2 M USD0.20%
BlackRock, Inc.
消極
主題
0.39%8.52 B USD123.57 USD−2.49%0.93+137.73%
VGSVanguard MSCI Index International Shares ETF
16.95 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.55 AUD−0.05%0.76+67.27%
IMCGiShares Morningstar Mid-Cap Growth ETF
15.8 M USD0.49%
BlackRock, Inc.
消極
中型股
0.06%3.25 B USD81.54 USD−1.89%0.85+43.30%
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+60.33%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
14.64 M USD0.62%
Pacer Advisors, Inc.
消極
大型股
0.49%2.37 B USD34.25 USD−2.14%0.85+9.68%
FNDASchwab Fundamental U.S. Small Company ETF
13.92 M USD0.14%
The Charles Schwab Corp.
消極
小型股
0.25%9.95 B USD34.20 USD−1.92%1.44+39.17%
VOOGVanguard S&P 500 Growth ETF
13.82 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.07%22.15 B USD430.93 USD−1.77%1.14+97.44%
IUSViShares Core S&P US Value ETF
13.53 M USD0.05%
BlackRock, Inc.
消極
總市場
0.04%24.85 B USD106.19 USD−1.30%1.12+49.38%
IUSGiShares Core S&P U.S. Growth ETF
13.24 M USD0.05%
BlackRock, Inc.
消極
總市場
0.04%27.27 B USD163.69 USD−1.71%0.84+94.31%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
13.23 M USD0.74%
Franklin Resources, Inc.
消極
中型股
0.30%1.8 B USD57.28 USD−1.65%1.05+35.11%
XTiShares Future Exponential Technologies ETF
13 M USD0.35%
BlackRock, Inc.
消極
主題
0.46%3.66 B USD71.61 USD−1.46%0.49+34.73%
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 USD74.43 USD−0.86%0.20+76.22%
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%
JHMMJohn Hancock Multifactor Mid Cap ETF
12.51 M USD0.25%
Manulife Financial Corp.
消極
中型股
0.41%5.06 B USD69.76 USD−1.64%1.07+44.27%
IWDiShares Russell 1000 Value ETF
12.45 M USD0.02%
BlackRock, Inc.
消極
大型股
0.18%69.7 B USD222.21 USD−1.17%1.28+48.97%
ESGUiShares ESG Aware MSCI USA ETF
12.35 M USD0.08%
BlackRock, Inc.
消極
總市場
0.15%15.75 B USD147.89 USD−1.69%0.54+71.12%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
11.26 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
11.26 M USD0.17%
UBS Group AG
消極
總市場
0.22%4.6 B USD158.70 EUR−0.94%1.06+42.02%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD11.22 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%1.55 B USD12.978 USD−1.43%1.11+78.46%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD11.22 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%16.22 B USD14.126 USD−1.23%1.49+78.48%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)11.07 M USD0.05%
BlackRock, Inc.
消極
大型股
0.07%20.32 B USD5,020.00 GBX−1.02%0.73+54.68%
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%51.25 M USD6.017 GBP−1.17%4.34+19.47%
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%—5.028 CHF0.00%0.56—
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 USD7.7386 USD−1.07%0.10+19.55%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
10.99 M USD0.08%
BlackRock, Inc.
消極
大型股
0.05%12.24 B USD11.4405 USD−1.19%0.26+74.58%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
10.99 M USD0.08%
BlackRock, Inc.
消極
大型股
0.08%368.68 M USD5.9442 EUR−1.06%0.00+16.89%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP10.86 M USD0.04%
BlackRock, Inc.
消極
總市場
0.10%632.82 M USD6.914 GBP−1.41%1.03+15.44%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD10.86 M USD0.04%
BlackRock, Inc.
消極
總市場
0.10%15.27 B USD11.784 USD−1.31%0.55+66.13%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
10.86 M USD0.04%
BlackRock, Inc.
消極
總市場
0.07%8.38 B USD10.302 EUR−1.21%1.03+50.08%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
10.86 M USD0.04%
BlackRock, Inc.
消極
總市場
0.10%2.09 B USD6.928 EUR−1.31%2.28+56.02%
NUMGNuveen ESG Mid-Cap Growth ETF
10.64 M USD2.95%
TIAA Board of Governors
消極
中型股
0.31%366.03 M USD42.45 USD−2.86%0.71+11.97%
ZSP.UBMO S&P 500 Index ETF USD
10.52 M USD0.06%
Bank of Montreal
消極
大型股
0.09%2.45 B USD74.80 USD−1.58%0.63+73.40%
ZSPBMO S&P 500 Index ETF
10.52 M USD0.06%
Bank of Montreal
消極
大型股
0.09%15.69 B USD101.87 CAD−1.26%0.80+76.45%
IXNiShares Global Tech ETF
10.2 M USD0.15%
BlackRock, Inc.
消極
資訊科技
0.39%6.57 B USD105.63 USD−2.29%0.53+110.86%
XDWGXtrackers MSCI World UCITS ETF10 M USD0.04%
Deutsche Bank AG
消極
總市場
0.29%440.71 M USD29.00 GBP−1.06%0.53+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 USD11.710 CHF−0.64%2.70+16.46%
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