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Globe Life Inc.Globe Life Inc.Globe Life Inc.

Globe Life Inc.

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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Globe Life 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
348.36 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
VOOVanguard S&P 500 ETF
281.56 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.03%857.39 B USD626.89 USD+0.06%0.94+71.76%
VBVanguard Small-Cap ETF
252.41 M USD0.15%
The Vanguard Group, Inc.
消極
小型股
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
RSPInvesco S&P 500 Equal Weight ETF
175.46 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%86.91 B USD202.87 USD+1.04%1.16+38.52%
VBRVanguard Small Cap Value ETF
163.14 M USD0.27%
The Vanguard Group, Inc.
消極
小型股
0.05%34.3 B USD231.31 USD+1.02%0.80+41.16%
IVViShares Core S&P 500 ETF
146.93 M USD0.02%
BlackRock, Inc.
消極
大型股
0.03%748.73 B USD684.76 USD+0.06%0.67+71.78%
SPYState Street SPDR S&P 500 ETF
135.11 M USD0.02%
State Street Corp.
消極
大型股
0.09%706.45 B USD681.75 USD+0.07%1.03+71.75%
XLFState Street Financial Select Sector SPDR ETF
81.44 M USD0.15%
State Street Corp.
消極
財務
0.08%53.65 B USD51.65 USD−0.08%0.97+47.80%
SDYState Street SPDR S&P Dividend ETF
70.81 M USD0.32%
State Street Corp.
消極
高股息收益率
0.35%21.95 B USD155.25 USD+0.74%0.99+29.28%
VIGVanguard Dividend Appreciation ETF
61.47 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.04%104.37 B USD227.26 USD+0.33%1.13+52.94%
DFATDimensional U.S. Targeted Value ETF
51.17 M USD0.39%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.65 B USD66.28 USD+0.84%0.89+40.68%
IWRiShares Russell Midcap ETF
42.62 M USD0.09%
BlackRock, Inc.
消極
中型股
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
SCHMSchwab U.S. Mid-Cap ETF
30.57 M USD0.23%
The Charles Schwab Corp.
消極
中型股
0.04%13.15 B USD32.55 USD+1.09%0.91+40.57%
FXOFirst Trust Financials AlphaDEX Fund
27.73 M USD1.32%
AJM Ventures LLC
消極
財務
0.62%2.14 B USD60.16 USD+0.22%7.49+40.95%
GSPXiShares Core S&P 500 UCITS ETF27.43 M USD0.02%
BlackRock, Inc.
消極
大型股
0.10%3.55 B USD11.538 GBP+0.02%0.36+67.54%
0A3DiShares Core S&P 500 UCITS ETF27.43 M USD0.02%
BlackRock, Inc.
消極
大型股
0.12%596.15 M USD1,663.2 MXN−0.96%0.44+100.41%
CSPXiShares Core S&P 500 UCITS ETF27.43 M USD0.02%
BlackRock, Inc.
消極
大型股
0.07%135.65 B USD735.53 USD−0.15%0.76+70.95%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP25.02 M USD0.20%
Deutsche Bank AG
消極
大型股
0.30%262.91 M USD9.838 GBP+0.60%4.27+34.32%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF25.02 M USD0.20%
Deutsche Bank AG
消極
大型股
0.20%9.93 B USD112.50 USD+0.65%1.98+37.40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
25.02 M USD0.20%
Deutsche Bank AG
消極
大型股
0.32%85.68 M USD9.284 CHF−0.45%2.74+10.46%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
25.02 M USD0.20%
Deutsche Bank AG
消極
大型股
0.35%1.66 B USD11.558 EUR+0.61%0.68+28.25%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
25.02 M USD0.20%
Deutsche Bank AG
消極
大型股
0.25%464.41 M USD82.53 EUR+0.56%0.24+1.39%
IWDiShares Russell 1000 Value ETF
25.01 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
AVLVAvantis U.S. Large Cap Value ETF
24.96 M USD0.24%
American Century Cos., Inc.
活躍
大型股
0.15%10.31 B USD83.32 USD+0.68%1.17+61.96%
DFACDimensional U.S. Core Equity 2 ETF
22.56 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.63 B USD40.79 USD+0.34%1.30+57.92%
DFASDimensional U.S. Small Cap ETF
21.68 M USD0.16%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.5 B USD75.67 USD+1.07%0.89+36.40%
FMDEFidelity Enhanced Mid Cap ETF
21.49 M USD0.41%
FMR LLC
活躍
中型股
0.23%5.3 B USD37.48 USD+1.41%0.89+45.85%
SPYMState Street SPDR Portfolio S&P 500 ETF
20.56 M USD0.02%
State Street Corp.
消極
大型股
0.02%106.95 B USD80.20 USD+0.05%0.98+72.17%
IVEiShares S&P 500 Value ETF
20.21 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%49.67 B USD220.29 USD+0.60%1.45+48.38%
VFHVanguard Financials ETF
18.72 M USD0.12%
The Vanguard Group, Inc.
消極
財務
0.09%12.86 B USD126.81 USD−0.05%0.83+49.46%
IWSiShares Russell Mid-Cap Value ETF
16.89 M USD0.11%
BlackRock, Inc.
消極
中型股
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
VUSDVanguard S&P 500 UCITS ETF15.04 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.07%48.91 B USD130.0425 USD−0.15%0.87+70.52%
VUAGVanguard S&P 500 UCITS ETF15.04 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.07%30.3 B USD96.71 GBP−0.23%1.08+50.61%
ITOTiShares Core S&P Total U.S. Stock Market ETF
14.96 M USD0.02%
BlackRock, Inc.
消極
總市場
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
13.33 M USD0.04%
State Street Corp.
消極
大型股
0.04%33.14 B USD58.99 USD+0.56%0.80+48.54%
USSESegall Bryant & Hamill Select Equity ETF
12.27 M USD4.23%
CI Financial Corp.
活躍
總市場
0.65%292.45 M USD34.39 USD+0.20%1.50+4.70%
THROiShares U.S. Thematic Rotation Active ETF
12.19 M USD0.16%
BlackRock, Inc.
活躍
主題
0.57%7.78 B USD37.98 USD0.00%0.99+69.55%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP12.05 M USD0.20%
BlackRock, Inc.
消極
大型股
0.17%416.23 M USD7.054 GBP+0.61%1.18+15.93%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
12.05 M USD0.20%
BlackRock, Inc.
消極
大型股
0.15%39.59 M USD5.8858 USD−1.65%0.00—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
12.05 M USD0.20%
BlackRock, Inc.
消極
大型股
0.15%5.33 B USD7.3386 USD+0.58%0.58+16.31%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
12.05 M USD0.20%
BlackRock, Inc.
消極
大型股
0.17%199.85 M USD5.898 EUR+0.65%1.88—
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF11.85 M USD0.32%
State Street Corp.
消極
高股息收益率
0.35%3.62 B USD85.98 USD+0.39%0.75+27.75%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
11.85 M USD0.32%
State Street Corp.
消極
高股息收益率
0.40%62.45 M USD9.345 EUR+0.30%0.23+18.80%
SCHXSchwab U.S. Large-Cap ETF
11.83 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
SPMOInvesco S&P 500 Momentum ETF
11.55 M USD0.09%
Invesco Ltd.
消極
大型股
0.13%13.52 B USD118.25 USD−0.02%0.69+116.96%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.47 M USD0.21%
Manulife Financial Corp.
消極
中型股
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
SPXSInvesco S&P 500 UCITS ETF9.74 M USD0.02%
Invesco Ltd.
消極
大型股
0.05%36.38 B USD13.695 USD−0.07%0.87+71.84%
G500Invesco S&P 500 UCITS ETF Hedged GBP9.74 M USD0.02%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,852 GBX−0.08%1.61+68.56%
SPXD.USDInvesco S&P 500 UCITS ETF
9.74 M USD0.02%
Invesco Ltd.
消極
大型股
0.05%9.89 B USD63.45 USD−1.58%1.08+74.50%
E500Invesco S&P 500 UCITS ETF
9.74 M USD0.02%
Invesco Ltd.
消極
大型股
0.05%3.16 B USD52.404 EUR−0.17%0.78+60.00%
IUSViShares Core S&P US Value ETF
9.67 M USD0.04%
BlackRock, Inc.
消極
總市場
0.04%24.61 B USD106.77 USD+0.55%1.24+48.00%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
9.51 M USD0.53%
Franklin Resources, Inc.
消極
中型股
0.30%1.76 B USD57.87 USD+1.03%1.02+33.83%
DFUVDimensional US Marketwide Value ETF
9.48 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.21%14.2 B USD50.31 USD+0.74%0.83+24.14%
QSMLVanEck MSCI International Small Companies Quality ETF
9.47 M USD0.84%
Van Eck Associates Corp.
消極
小型股
0.59%1.14 B USD31.32 AUD−1.29%0.79+47.73%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
9.47 M USD0.84%
Van Eck Associates Corp.
消極
小型股
0.62%193.52 M USD33.44 AUD−1.68%0.56+15.60%
KIEState Street SPDR S&P Insurance ETF
9.21 M USD2.01%
State Street Corp.
消極
財務
0.35%456.81 M USD57.45 USD−0.74%1.09+39.20%
WSMLiShares MSCI World Small Cap UCITS ETF9.14 M USD0.11%
BlackRock, Inc.
消極
小型股
0.35%8.03 B USD9.853 USD+0.67%3.74+48.24%
IWBiShares Russell 1000 ETF
8.76 M USD0.02%
BlackRock, Inc.
消極
大型股
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
DGROiShares Core Dividend Growth ETF
8.75 M USD0.02%
BlackRock, Inc.
消極
總市場
0.08%38.4 B USD73.62 USD+0.46%0.81+53.02%
IYFiShares U.S. Financials ETF
7.78 M USD0.19%
BlackRock, Inc.
消極
財務
0.38%4.03 B USD123.83 USD+0.41%1.84+59.26%
SPY5SPDR S&P 500 UCITS ETF7.41 M USD0.02%
State Street Corp.
消極
大型股
0.03%17.47 B USD685.51 USD−0.18%1.44+70.56%
SPYLSPDR S&P 500 UCITS ETF Accum- USD7.41 M USD0.02%
State Street Corp.
消極
大型股
0.03%13.51 B USD16.884 USD−0.15%0.80+17.58%
SPPESPDR S&P 500 UCITS ETF
7.41 M USD0.02%
State Street Corp.
消極
大型股
0.05%2.8 B USD16.7265 EUR−0.19%2.25+60.06%
AVUSAvantis U.S. Equity ETF
7.28 M USD0.07%
American Century Cos., Inc.
活躍
總市場
0.15%11.11 B USD115.98 USD+0.28%0.88+63.43%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
7.21 M USD0.51%
Victory Capital Holdings, Inc.
消極
拓展市場
0.29%1.44 B USD99.78 USD+1.05%0.60+52.80%
FLICI U.S. & Canada Lifeco Covered Call ETF
6.64 M USD10.22%
CI Financial Corp.
活躍
財務
1.04%57.92 M USD11.61 CAD+0.09%0.20+36.37%
SCHBSchwab U.S. Broad Market ETF
6.63 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
DONWisdomTree U.S. MidCap Dividend Fund
6.56 M USD0.17%
WisdomTree, Inc.
消極
中型股
0.38%3.93 B USD56.01 USD+0.72%0.90+34.67%
SCHVSchwab U.S. Large-Cap Value ETF
5.98 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
VONVVanguard Russell 1000 Value ETF
5.92 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD5.7 M USD0.21%
BlackRock, Inc.
消極
小型股
0.43%2.78 B USD636.7 USD+1.13%2.86+34.66%
FNDXSchwab Fundamental U.S. Large Company ETF
5.57 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.25%24.05 B USD28.92 USD+0.45%1.25+60.61%
FSMDFidelity Small-Mid Multifactor ETF
5.55 M USD0.26%
FMR LLC
消極
拓展市場
0.15%2.17 B USD47.13 USD+1.12%0.44+43.43%
IAKiShares U.S. Insurance ETF
5.45 M USD1.31%
BlackRock, Inc.
消極
財務
0.38%420.43 M USD134.52 USD−0.80%1.43+49.04%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D5.21 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.05%1.73 B USD230.80 GBP0.00%0.23+68.61%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD5.21 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.05%4.15 B USD70.3125 USD−0.10%0.46+71.77%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
5.21 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.07%138.46 M USD251.55 CHF−1.93%0.03+50.02%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
5.21 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.09%—187.72 USD−1.55%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
5.21 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.09%15.43 B USD417.68 EUR−0.16%2.57+54.91%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
5.21 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.07%1.7 B USD332.60 EUR−0.20%1.29+60.61%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
5.21 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.05%3.26 B USD59.26 EUR−0.13%1.52+54.91%
FELVFidelity Enhanced Large Cap Value ETF
5.09 M USD0.19%
FMR LLC
活躍
大型股
0.18%2.72 B USD36.47 USD+0.52%0.56+49.38%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4.6 M USD0.24%
JPMorgan Chase & Co.
消極
中型股
0.07%1.96 B USD114.66 USD+1.25%0.42+46.89%
EZMWisdomTree U.S. MidCap Fund
4.53 M USD0.52%
WisdomTree, Inc.
消極
中型股
0.38%868.2 M USD71.12 USD+0.99%0.44+34.95%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4.26 M USD0.18%
BlackRock, Inc.
消極
小型股
0.17%2.29 B USD49.69 USD+1.04%0.85+39.68%
RSPFInvesco S&P 500 Equal Weight Financials ETF
4.24 M USD1.47%
Invesco Ltd.
消極
財務
0.40%293.09 M USD74.63 USD+0.43%3.26+28.36%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)3.96 M USD0.02%
BlackRock, Inc.
消極
大型股
0.07%20.28 B USD5,012.50 GBX−0.15%0.78+52.77%
AGEDiShares Ageing Population UCITS ETF3.81 M USD0.56%
BlackRock, Inc.
消極
總市場
0.40%680.12 M USD9.7850 USD+0.67%0.08+43.30%
YOKEYOKE Core ETF
3.8 M USD1.77%
Empirical Finance LLC
活躍
總市場
0.30%217.3 M USD28.85 USD+0.71%0.75—
QDVHiShares S&P 500 Financials Sector UCITS ETF
3.67 M USD0.15%
BlackRock, Inc.
消極
財務
0.15%2.43 B USD12.788 EUR−0.30%1.35+32.52%
NUSCNuveen ESG Small-Cap ETF
3.63 M USD0.30%
TIAA Board of Governors
消極
小型股
0.31%1.23 B USD47.98 USD+1.12%0.54+28.75%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.61 M USD0.28%
AJM Ventures LLC
消極
中型股
0.60%1.28 B USD136.39 USD+0.97%0.32+43.83%
FNCLFidelity MSCI Financials Index ETF
3.41 M USD0.15%
FMR LLC
消極
財務
0.08%2.33 B USD73.82 USD0.00%1.04+49.41%
SMMDiShares Russell 2500 ETF
3.4 M USD0.15%
BlackRock, Inc.
消極
拓展市場
0.15%2.31 B USD80.48 USD+0.97%0.99+41.56%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation3.4 M USD0.02%
SAS Rue la Boétie
消極
投資等級
0.10%1.68 B USD122,210 GBX0.00%0.66+15.78%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation3.4 M USD0.02%
SAS Rue la Boétie
消極
投資等級
0.10%2.03 B USD1,290.8 USD−0.01%0.36+16.50%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
3.4 M USD0.02%
SAS Rue la Boétie
消極
投資等級
0.10%1.33 M USD10.0100 CHF0.00%——
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
3.4 M USD0.02%
SAS Rue la Boétie
消極
投資等級
0.10%5.68 B USD108.44 EUR+0.02%0.53+10.28%
ZSPBMO S&P 500 Index ETF
3.39 M USD0.02%
Bank of Montreal
消極
大型股
0.09%15.68 B USD101.97 CAD+0.10%1.05+74.23%
ZSP.UBMO S&P 500 Index ETF USD
3.39 M USD0.02%
Bank of Montreal
消極
大型股
0.09%2.44 B USD74.81 USD+0.01%1.09+70.71%
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