持有該股票的基金
下列清單按市值排序,展示持有Oracle 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.47 B USD | 0.51% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 8.3 B USD | 0.56% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 3.53 B USD | 1.00% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 195.08 B USD | 457.98 USD | −0.47% | 1.24 | +89.96% | |
| 3.45 B USD | 0.46% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 748.73 B USD | 684.76 USD | +0.06% | 0.67 | +71.78% | |
| 3.13 B USD | 0.45% | State Street Corp. | 消極 | 大型股 | 0.09% | 702.06 B USD | 681.75 USD | +0.07% | 1.03 | +71.34% | |
| 1.78 B USD | 1.37% | The Vanguard Group, Inc. | 消極 | 資訊科技 | 0.09% | 110.07 B USD | 730.80 USD | +0.16% | 0.68 | +100.26% | |
| 1.09 B USD | 0.95% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 115.77 B USD | 447.17 USD | −0.40% | 0.98 | +88.76% | |
| 634.94 M USD | 0.46% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 589.29 M USD | 1,663.2 MXN | −0.96% | 0.44 | +96.91% | |
| 634.94 M USD | 0.46% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 133.57 B USD | 733.13 USD | −0.33% | 0.32 | +70.54% | |
| 634.94 M USD | 0.46% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.54 B USD | 11.502 GBP | −0.31% | 3.48 | +67.14% | |
| 488.47 M USD | 1.09% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 37.01 B USD | 115.11 USD | −0.34% | 2.37 | +89.35% | |
| 474.37 M USD | 0.45% | State Street Corp. | 消極 | 大型股 | 0.02% | 105.43 B USD | 80.20 USD | +0.05% | 0.98 | +71.76% | |
| 473.09 M USD | 2.25% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 20.89 B USD | 251.48 USD | +0.51% | 0.92 | +80.35% | |
| 444.12 M USD | 0.56% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 48.91 B USD | 129.6325 USD | −0.32% | 0.26 | +70.52% | |
| 425.34 M USD | 0.32% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.17 B USD | 1,138.0 GBX | −0.35% | 0.74 | +65.18% | |
| 425.34 M USD | 0.32% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 131.19 B USD | 9,741 GBX | −0.35% | 0.43 | +47.98% | |
| 425.34 M USD | 0.32% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 580.15 M USD | 7.4146 USD | −0.34% | 0.17 | +23.41% | |
| 422.7 M USD | 1.30% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.05% | 29.7 B USD | 384.69 USD | −0.55% | 0.89 | +96.61% | |
| 389.82 M USD | 0.58% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 47.09 B USD | 313.21 USD | +0.07% | 1.54 | +72.37% | |
| 371.53 M USD | 1.89% | BlackRock, Inc. | 消極 | 資訊科技 | 0.38% | 19.66 B USD | 190.54 USD | −0.13% | 1.00 | +117.88% | |
| 331.69 M USD | 0.41% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 302.04 M USD | 1.86% | WisdomTree, Inc. | 消極 | 總市場 | 0.28% | 16.2 B USD | 92.62 USD | +0.12% | 0.95 | +53.93% | |
| 295.06 M USD | 0.46% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 63.99 B USD | 119.01 USD | −0.40% | 1.29 | +91.81% | |
| 282.97 M USD | 0.56% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.72 B USD | 8,821 GBX | −0.35% | 0.63 | +68.15% | |
| 282.97 M USD | 0.56% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 35.81 B USD | 13.650 USD | −0.33% | 0.20 | +71.43% | |
| 282.97 M USD | 0.56% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.74 B USD | 63.45 USD | −1.58% | 1.08 | +71.40% | |
| 282.97 M USD | 0.56% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.11 B USD | 52.214 EUR | −0.36% | 0.15 | +59.62% | |
| 270.32 M USD | 0.43% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 265.38 M USD | 0.70% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.35% | 43.86 B USD | 59.31 USD | +0.51% | 0.96 | +36.77% | |
| 263.92 M USD | 1.99% | Invesco Ltd. | 消極 | 大型股 | 0.13% | 13.27 B USD | 118.25 USD | −0.02% | 0.69 | +118.44% | |
| 240.62 M USD | 0.31% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 233.79 M USD | 3.49% | Deutsche Bank AG | 消極 | 主題 | 0.35% | 6.67 B USD | 149.54 EUR | −0.25% | 0.55 | +106.44% | |
| 228.61 M USD | 0.46% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 49.67 B USD | 220.29 USD | +0.60% | 1.45 | +48.38% | |
| 224.5 M USD | 0.76% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.33% | 29.79 B USD | 45.33 USD | +0.09% | 1.12 | +30.44% | |
| 214.52 M USD | 2.83% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.68% | 7.59 B USD | 49.45 USD | +0.49% | 1.24 | +107.35% | |
| 210.93 M USD | 5.58% | AJM Ventures LLC | 消極 | 資訊科技 | 0.50% | 3.74 B USD | 99.54 USD | +0.96% | 1.17 | +97.05% | |
| 210.92 M USD | 1.34% | FMR LLC | 消極 | 資訊科技 | 0.08% | 15.77 B USD | 217.95 USD | +0.11% | 0.61 | +102.17% | |
| 209.86 M USD | 1.94% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.21% | 10.86 B USD | 38.95 USD | +0.15% | 1.02 | +16.67% | |
| 205.48 M USD | 0.53% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 38.4 B USD | 73.62 USD | +0.46% | 0.81 | +53.02% | |
| 202.74 M USD | 1.41% | BlackRock, Inc. | 消極 | 資訊科技 | 0.15% | 14.41 B USD | 39.62 USD | −0.53% | 0.13 | +119.52% | |
| 197.88 M USD | 0.43% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 197.2 M USD | 0.45% | State Street Corp. | 消極 | 大型股 | 0.04% | 43.77 B USD | 103.01 USD | −0.43% | 1.56 | +92.55% | |
| 185.62 M USD | 0.65% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 28.49 B USD | 333.55 USD | −0.45% | 1.19 | +85.42% | |
| 183.36 M USD | 0.34% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.98 B USD | 125.25 GBP | −0.24% | 0.57 | +47.86% | |
| 183.36 M USD | 0.34% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 35.14 B USD | 174.92 USD | −0.31% | 0.86 | +67.41% | |
| 173.59 M USD | 1.13% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 15.44 B USD | 260.88 USD | −0.53% | 0.79 | +96.15% | |
| 160.33 M USD | 0.94% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 2.01 B USD | 1,291.2 USD | +0.03% | 0.99 | +16.54% | |
| 160.33 M USD | 0.94% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 1.68 B USD | 122,210 GBX | 0.00% | 0.89 | +15.81% | |
| 160.33 M USD | 0.94% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 1.33 M USD | 10.0100 CHF | 0.00% | — | — | |
| 160.33 M USD | 0.94% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 5.64 B USD | 108.44 EUR | 0.00% | 0.42 | +10.30% | |
| 152.82 M USD | 0.40% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 152.57 M USD | 0.45% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.47 B USD | 683.23 USD | −0.33% | 0.35 | +70.56% | |
| 152.57 M USD | 0.45% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.51 B USD | 16.826 USD | −0.34% | 0.17 | +17.58% | |
| 152.57 M USD | 0.45% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.8 B USD | 16.6675 EUR | −0.35% | 0.32 | +60.06% | |
| 147.2 M USD | 0.45% | State Street Corp. | 消極 | 大型股 | 0.04% | 32.68 B USD | 58.99 USD | +0.56% | 0.80 | +48.89% | |
| 137.67 M USD | 0.90% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 136.25 M USD | 0.33% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 132.44 M USD | 4.60% | SAS Rue la Boétie | 消極 | 資訊科技 | 0.30% | 273.93 M USD | 1,069.6 USD | −0.73% | 0.12 | +105.02% | |
| 132.44 M USD | 4.60% | SAS Rue la Boétie | 消極 | 資訊科技 | 0.30% | 2.59 B USD | 901.00 EUR | −0.43% | 0.23 | +84.71% | |
| 131.45 M USD | 0.47% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 1.7 B USD | 230.13 GBP | −0.29% | 0.33 | +68.20% | |
| 131.45 M USD | 0.47% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 4.09 B USD | 70.1138 USD | −0.28% | 0.18 | +71.36% | |
| 131.45 M USD | 0.47% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | — | 187.84 USD | +0.06% | — | −9.84% | |
| 131.45 M USD | 0.47% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 3.2 B USD | 59.15 EUR | −0.19% | 1.99 | +54.39% | |
| 131.45 M USD | 0.47% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 1.68 B USD | 331.40 EUR | −0.36% | 0.36 | +60.23% | |
| 126.05 M USD | 1.44% | BlackRock, Inc. | 活躍 | 主題 | 0.55% | 8.69 B USD | 34.56 USD | +0.49% | 1.15 | +30.04% | |
| 120.42 M USD | 0.47% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 14.97 B USD | 11.732 USD | −0.34% | 1.66 | +62.73% | |
| 120.42 M USD | 0.47% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 617.1 M USD | 6.896 GBP | −0.29% | 0.96 | +13.58% | |
| 120.42 M USD | 0.47% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 2.06 B USD | 6.894 EUR | −0.30% | 0.51 | +52.80% | |
| 120.01 M USD | 0.54% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 21.76 B USD | 429.13 USD | −0.42% | 1.01 | +92.35% | |
| 118 M USD | 0.14% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 85.87 B USD | 202.87 USD | +1.04% | 1.16 | +39.35% | |
| 116.96 M USD | 0.89% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 50.55 M USD | 5.999 GBP | −0.28% | 6.03 | +17.67% | |
| 116.96 M USD | 0.89% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | — | 5.004 CHF | −0.48% | 0.27 | — | |
| 116.96 M USD | 0.89% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 11.8 B USD | 11.3812 USD | −0.40% | 0.54 | +71.48% | |
| 116.96 M USD | 0.89% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 2.08 B USD | 7.7032 USD | −0.28% | 1.13 | +17.77% | |
| 116.96 M USD | 0.89% | BlackRock, Inc. | 消極 | 大型股 | 0.08% | 375.35 M USD | 5.9126 EUR | −0.34% | 0.02 | +15.11% | |
| 116.81 M USD | 0.44% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 26.77 B USD | 162.99 USD | −0.43% | 0.94 | +89.45% | |
| 112 M USD | 0.87% | Van Eck Associates Corp. | 消極 | 總市場 | 0.46% | 12.82 B USD | 105.57 USD | +0.99% | 1.62 | +46.88% | |
| 106.93 M USD | 0.43% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 105.61 M USD | 0.95% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 4.04 B USD | 23.172 EUR | −0.24% | 4.90 | +51.53% | |
| 105.61 M USD | 0.95% | Deutsche Bank AG | 消極 | 總市場 | 0.39% | 1.37 B USD | 48.130 EUR | −0.35% | 0.50 | +58.38% | |
| 105.61 M USD | 0.95% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 5.74 B USD | 120.035 EUR | −0.22% | 1.47 | +50.40% | |
| 92.76 M USD | 3.24% | SAS Rue la Boétie | 消極 | 大型股 | 0.23% | 1.57 B USD | 237.75 EUR | −0.40% | 0.57 | +78.18% | |
| 92.76 M USD | 3.24% | SAS Rue la Boétie | 消極 | 大型股 | 0.23% | 445.31 M USD | 281.95 USD | −0.34% | 1.08 | +97.79% | |
| 91.83 M USD | 0.46% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 19.93 B USD | 4,996.50 GBX | −0.32% | 0.50 | +50.62% | |
| 89.49 M USD | 0.48% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 1.52 B USD | 12.934 USD | −0.35% | 0.01 | +74.37% | |
| 89.49 M USD | 0.48% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 15.92 B USD | 14.044 USD | −0.38% | 0.39 | +74.38% | |
| 89.33 M USD | 0.32% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.35% | 33.66 B USD | 57.51 USD | +0.12% | 0.74 | +14.97% | |
| 89.26 M USD | 1.16% | AJM Ventures LLC | 消極 | 主題 | 0.56% | 7.66 B USD | 175.40 USD | +0.23% | 0.57 | +86.38% | |
| 85.95 M USD | 0.47% | Bank of Montreal | 消極 | 大型股 | 0.09% | 15.46 B USD | 101.97 CAD | +0.10% | 1.05 | +73.14% | |
| 85.74 M USD | 5.61% | National Bank of Canada | 活躍 | 總市場 | — | 697.51 K USD | 9.53 CAD | +0.42% | — | — | |
| 85.74 M USD | 5.61% | National Bank of Canada | 活躍 | 總市場 | — | 899.65 K USD | 9.46 CAD | −0.11% | 0.00 | — | |
| 84.69 M USD | 0.77% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 11.01 B USD | 56.86 USD | −0.66% | 0.95 | +91.98% | |
| 84.25 M USD | 3.41% | AJM Ventures LLC | 消極 | 資訊科技 | 0.60% | 2.41 B USD | 114.26 USD | +2.52% | 0.52 | +66.70% | |
| 83.46 M USD | 0.32% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 431.59 M USD | 28.92 GBP | −0.28% | 0.19 | +65.78% | |
| 83.46 M USD | 0.32% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 51.56 M USD | 11.652 CHF | −0.07% | 0.17 | +14.93% | |
| 83.46 M USD | 0.32% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.44 B USD | 101.920 EUR | −0.20% | 1.44 | +51.11% | |
| 83.46 M USD | 0.32% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 428.12 M USD | 12.8075 EUR | −0.30% | 1.15 | +17.87% | |
| 83.46 M USD | 0.32% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 19.57 B USD | 122.520 EUR | −0.19% | 1.62 | +50.93% | |
| 79.64 M USD | 0.44% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.09% | 18.22 B USD | 74.35 USD | +0.16% | 1.16 | +68.30% | |
| 76.91 M USD | 0.28% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 27.73 B USD | 145.94 USD | +0.20% | 1.95 | +67.41% |