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PPL CorporationPPL CorporationPPL Corporation

PPL 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PPL 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
775.13 M USD0.04%
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
655.83 M USD0.04%
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
535.81 M USD0.27%
The Vanguard Group, Inc.
消極
中型股
0.03%95.51 B USD298.35 USD−1.45%1.18+40.78%
XLUState Street Utilities Select Sector SPDR ETF
444.79 M USD1.94%
State Street Corp.
消極
公用事業
0.08%22.59 B USD45.25 USD+1.48%1.53+43.51%
IVViShares Core S&P 500 ETF
347.43 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
320.99 M USD0.05%
State Street Corp.
消極
大型股
0.09%706.45 B USD681.27 USD−1.54%1.31+74.44%
VTVVanguard Value ETF
226.54 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.03%171.85 B USD204.61 USD−1.07%1.39+52.25%
DVYiShares Select Dividend ETF
209.56 M USD0.92%
BlackRock, Inc.
消極
高股息收益率
0.38%22.87 B USD156.34 USD−0.34%1.23+40.14%
RSPInvesco S&P 500 Equal Weight ETF
180.72 M USD0.21%
Invesco Ltd.
消極
大型股
0.20%86.57 B USD200.79 USD−1.31%1.62+40.23%
VPUVanguard Utilities ETF
173.91 M USD1.76%
The Vanguard Group, Inc.
消極
公用事業
0.09%8.3 B USD196.13 USD+1.50%1.24+45.46%
VOEVanguard Mid-Cap Value ETF
153.2 M USD0.46%
The Vanguard Group, Inc.
消極
中型股
0.05%22.07 B USD190.07 USD−1.15%1.08+40.69%
VYMVanguard High Dividend Yield Index ETF
103.86 M USD0.12%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%75.62 B USD154.59 USD−1.22%1.25+52.50%
PVALPutnam Focused Large Cap Value ETF
101.18 M USD1.68%
Franklin Resources, Inc.
活躍
大型股
0.55%8.47 B USD48.09 USD−1.41%0.81+73.93%
IWRiShares Russell Midcap ETF
100.23 M USD0.21%
BlackRock, Inc.
消極
中型股
0.18%48.97 B USD100.56 USD−1.58%1.32+42.23%
EMLPFirst Trust North American Energy Infrastructure Fund
99.69 M USD2.72%
AJM Ventures LLC
活躍
能源
0.96%3.78 B USD42.04 USD+0.65%0.80+68.87%
SPLVInvesco S&P 500 Low Volatility ETF
86.51 M USD1.10%
Invesco Ltd.
消極
大型股
0.25%7.86 B USD75.19 USD−0.27%1.09+26.47%
TCAFT. Rowe Price Capital Appreciation Equity ETF
71.28 M USD1.12%
T. Rowe Price Group, Inc.
活躍
大型股
0.31%6.38 B USD37.07 USD−1.36%1.16+12.19%
CSPXiShares Core S&P 500 UCITS ETF63.46 M USD0.05%
BlackRock, Inc.
消極
大型股
0.07%135.65 B USD732.18 USD−0.60%0.13+73.62%
GSPXiShares Core S&P 500 UCITS ETF63.46 M USD0.05%
BlackRock, Inc.
消極
大型股
0.10%3.55 B USD11.484 GBP−0.45%0.24+67.54%
0A3DiShares Core S&P 500 UCITS ETF63.46 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%
IWDiShares Russell 1000 Value ETF
59.21 M USD0.09%
BlackRock, Inc.
消極
大型股
0.18%69.86 B USD222.21 USD−1.17%1.28+47.64%
ZWUBMO Covered Call Utilities ETF
57.97 M USD3.87%
Bank of Montreal
活躍
公用事業
0.94%1.53 B USD11.82 CAD+1.07%1.80+28.30%
UTESVirtus Reaves Utilities ETF
56.89 M USD4.18%
Virtus Investment Partners, Inc.
活躍
公用事業
0.49%1.34 B USD80.71 USD+1.68%0.58+86.46%
HDViShares Core High Dividend ETF
51.83 M USD0.39%
BlackRock, Inc.
消極
高股息收益率
0.08%13.55 B USD138.39 USD−0.60%0.81+46.77%
SPYMState Street SPDR Portfolio S&P 500 ETF
48.67 M USD0.05%
State Street Corp.
消極
大型股
0.02%106.95 B USD80.16 USD−1.55%1.18+74.87%
IVEiShares S&P 500 Value ETF
47.91 M USD0.10%
BlackRock, Inc.
消極
大型股
0.18%50.33 B USD218.98 USD−1.36%0.99+48.04%
FUTYFidelity MSCI Utilities Index ETF
40.73 M USD1.75%
FMR LLC
消極
公用事業
0.08%2.3 B USD58.50 USD+1.46%1.94+45.53%
IWSiShares Russell Mid-Cap Value ETF
40.09 M USD0.27%
BlackRock, Inc.
消極
中型股
0.23%15.21 B USD150.43 USD−1.40%1.33+39.00%
SWDAiShares Core MSCI World UCITS ETF40.09 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%132.76 B USD9,745 GBX−0.42%0.54+50.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP40.09 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,137.5 GBX−0.24%0.34+65.79%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
40.09 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%583.22 M USD7.4152 USD−0.99%0.04+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
40.09 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.8978 EUR−0.39%0.31+58.49%
FVDFirst Trust Value Line Dividend Index Fund
35.29 M USD0.41%
AJM Ventures LLC
消極
高股息收益率
0.61%8.68 B USD49.23 USD−0.38%0.67+29.69%
VUAGVanguard S&P 500 UCITS ETF35.09 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%30.78 B USD96.43 GBP−0.52%0.51+52.76%
VUSDVanguard S&P 500 UCITS ETF35.09 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%49.69 B USD129.4800 USD−0.59%0.14+70.93%
ITOTiShares Core S&P Total U.S. Stock Market ETF
33.84 M USD0.04%
BlackRock, Inc.
消極
總市場
0.03%82.92 B USD148.95 USD−1.60%1.27+68.67%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
31.6 M USD0.10%
State Street Corp.
消極
大型股
0.04%33.14 B USD58.66 USD−1.33%0.88+50.23%
VVVanguard Large-Cap ETF
28.77 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.03%47.77 B USD313.00 USD−1.55%1.85+73.00%
SCHXSchwab U.S. Large-Cap ETF
27.92 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.03%64.5 B USD26.85 USD−1.61%1.07+71.49%
IFRAiShares U.S. Infrastructure ETF
27.55 M USD0.74%
BlackRock, Inc.
消極
主題
0.30%3.77 B USD59.57 USD−0.82%1.06+62.90%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP25.25 M USD0.20%
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 ETF25.25 M USD0.20%
Deutsche Bank AG
消極
大型股
0.20%9.89 B USD110.90 USD−0.78%0.18+39.09%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
25.25 M USD0.20%
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
25.25 M USD0.20%
Deutsche Bank AG
消極
大型股
0.35%1.64 B USD11.406 EUR−0.71%0.13+29.86%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
25.25 M USD0.20%
Deutsche Bank AG
消極
大型股
0.25%468.57 M USD81.66 EUR−0.50%0.02+2.81%
IDUiShares U.S. Utilities ETF
23.52 M USD1.68%
BlackRock, Inc.
消極
公用事業
0.38%1.39 B USD114.77 USD+1.24%0.86+48.11%
IUSViShares Core S&P US Value ETF
22.33 M USD0.09%
BlackRock, Inc.
消極
總市場
0.04%24.92 B USD106.19 USD−1.30%1.12+47.68%
SPXSInvesco S&P 500 UCITS ETF22.22 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%36.38 B USD13.630 USD−0.55%0.12+74.53%
G500Invesco S&P 500 UCITS ETF Hedged GBP22.22 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,817 GBX−0.47%1.25+71.21%
SPXD.USDInvesco S&P 500 UCITS ETF
22.22 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%9.92 B USD63.41 USD−1.64%0.09+74.50%
E500Invesco S&P 500 UCITS ETF
22.22 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%3.16 B USD52.206 EUR−0.55%0.35+62.51%
IUUSiShares S&P 500 Utilities Sector UCITS ETF20.75 M USD1.94%
BlackRock, Inc.
消極
公用事業
0.15%1.07 B USD11.125 USD−0.76%0.06+44.06%
SPMOInvesco S&P 500 Momentum ETF
20.46 M USD0.15%
Invesco Ltd.
消極
大型股
0.13%13.52 B USD118.27 USD−1.92%0.76+120.39%
FXUFirst Trust Utilities AlphaDEX Fund
19.97 M USD2.41%
AJM Ventures LLC
消極
公用事業
0.64%813.63 M USD48.94 USD+1.60%1.36+56.94%
IWBiShares Russell 1000 ETF
19.8 M USD0.04%
BlackRock, Inc.
消極
大型股
0.15%46.77 B USD373.29 USD−1.58%1.53+69.97%
VTVanguard Total World Stock ETF
18.96 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%64.66 B USD145.96 USD−1.37%0.97+66.29%
FNDXSchwab Fundamental U.S. Large Company ETF
18.21 M USD0.08%
The Charles Schwab Corp.
消極
大型股
0.25%24.38 B USD28.79 USD−1.37%1.31+60.14%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP17.74 M USD0.83%
BlackRock, Inc.
消極
主題
0.70%69.63 M USD5.882 GBP−0.30%0.83+21.11%
INFRiShares Global Infrastructure UCITS ETF USD17.74 M USD0.83%
BlackRock, Inc.
消極
主題
0.65%1.95 B USD2,873.5 GBX−0.74%0.69+21.29%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
17.74 M USD0.83%
BlackRock, Inc.
消極
主題
0.65%100.63 M USD5.871 EUR+0.03%0.08+8.15%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
17.21 M USD3.28%
Invesco Ltd.
消極
公用事業
0.40%512.24 M USD80.25 USD+1.62%1.21+49.68%
EIPIFT Energy Income Partners Enhanced Income ETF
16.05 M USD1.58%
AJM Ventures LLC
活躍
能源
1.11%1.02 B USD21.63 USD+0.23%0.66+19.49%
SCHBSchwab U.S. Broad Market ETF
15.67 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.03%38.96 B USD26.29 USD−1.57%1.32+68.84%
SPYLSPDR S&P 500 UCITS ETF Accum- USD15.63 M USD0.05%
State Street Corp.
消極
大型股
0.03%13.67 B USD16.812 USD−0.58%0.23+17.51%
SPY5SPDR S&P 500 UCITS ETF15.63 M USD0.05%
State Street Corp.
消極
大型股
0.03%17.76 B USD682.85 USD−0.57%0.31+70.96%
SPPESPDR S&P 500 UCITS ETF
15.63 M USD0.05%
State Street Corp.
消極
大型股
0.05%2.83 B USD16.6700 EUR−0.53%1.75+60.47%
DFACDimensional U.S. Core Equity 2 ETF
15.14 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%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.9 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%35.32 B USD174.66 USD−0.41%0.30+67.81%
VWRLVanguard FTSE All-World UCITS ETF14.9 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%23.09 B USD125.20 GBP−0.37%0.46+49.98%
SCHVSchwab U.S. Large-Cap Value ETF
14.2 M USD0.09%
The Charles Schwab Corp.
消極
大型股
0.04%15.51 B USD31.85 USD−1.09%0.85+49.04%
VONVVanguard Russell 1000 Value ETF
13.79 M USD0.09%
The Vanguard Group, Inc.
消極
大型股
0.06%15.68 B USD97.52 USD−1.17%1.11+48.15%
ZLU.UBMO Low Volatility US Equity ETF
13.51 M USD0.76%
Bank of Montreal
活躍
大型股
0.33%97.48 M USD46.40 USD+0.52%0.07+33.97%
ZLUBMO Low Volatility US Equity ETF
13.51 M USD0.76%
Bank of Montreal
活躍
大型股
0.33%1.73 B USD61.50 CAD+0.13%0.69+36.34%
FDVFederated Hermes U.S. Strategic Dividend ETF
13.4 M USD2.19%
Federated Hermes, Inc.
活躍
高股息收益率
0.50%614.47 M USD31.64 USD−0.53%1.80+23.36%
GSLCTR Activebeta US Large Cap Equity ETF
13.27 M USD0.09%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.8 B USD131.08 USD−1.66%1.10+65.94%
VBLDVanguard Global Infrastructure Index ETF
12.91 M USD0.95%
The Vanguard Group, Inc.
消極
主題
0.47%—74.96 AUD+1.30%0.62+28.23%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP12.19 M USD0.20%
BlackRock, Inc.
消極
大型股
0.17%416.23 M USD6.968 GBP−0.61%0.30+15.93%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
12.19 M USD0.20%
BlackRock, Inc.
消極
大型股
0.15%39.59 M USD5.9845 USD+0.33%0.04—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
12.19 M USD0.20%
BlackRock, Inc.
消極
大型股
0.15%5.33 B USD7.2500 USD−0.64%0.15+17.93%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
12.19 M USD0.20%
BlackRock, Inc.
消極
大型股
0.17%199.85 M USD5.829 EUR−0.53%0.63—
USMViShares MSCI USA Min Vol Factor ETF
12.18 M USD0.05%
BlackRock, Inc.
消極
總市場
0.15%23.23 B USD95.19 USD−0.87%1.63+37.84%
FMDEFidelity Enhanced Mid Cap ETF
11.53 M USD0.22%
FMR LLC
活躍
中型股
0.23%5.3 B USD36.96 USD−1.41%1.14+48.10%
VGSVanguard MSCI Index International Shares ETF
10.66 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.18%—146.74 AUD−1.22%1.16+67.27%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
10.6 M USD0.82%
Van Eck Associates Corp.
消極
主題
0.52%1.28 B USD25.28 AUD+0.92%1.44+32.64%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.23 M USD0.20%
Manulife Financial Corp.
消極
中型股
0.41%5.07 B USD69.76 USD−1.64%1.07+42.17%
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
9.93 M USD1.32%
Victory Capital Holdings, Inc.
消極
大型股
0.35%750.1 M USD72.88 USD−0.23%0.64+25.73%
FELVFidelity Enhanced Large Cap Value ETF
9.73 M USD0.36%
FMR LLC
活躍
大型股
0.18%2.72 B USD36.28 USD−1.06%1.82+50.50%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)9.28 M USD0.05%
BlackRock, Inc.
消極
大型股
0.07%20.28 B USD4,998.23 GBX−0.43%0.13+52.77%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
9.28 M USD0.81%
BlackRock, Inc.
消極
主題
0.15%1.13 B USD31.32 AUD+0.90%0.79+22.10%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD8.45 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%2.65 M USD3.7955 GBP−0.84%10.12—
ISACiShares MSCI ACWI UCITS ETF8.45 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%27.09 B USD111.63 USD−0.51%0.25+67.80%
ZSPBMO S&P 500 Index ETF
8.14 M USD0.04%
Bank of Montreal
消極
大型股
0.09%15.68 B USD101.87 CAD−1.26%0.80+76.45%
ZSP.UBMO S&P 500 Index ETF USD
8.14 M USD0.04%
Bank of Montreal
消極
大型股
0.09%2.44 B USD74.80 USD−1.58%0.63+73.40%
XDWGXtrackers MSCI World UCITS ETF7.97 M USD0.03%
Deutsche Bank AG
消極
總市場
0.29%440.71 M USD28.91 GBP−0.29%0.00+68.67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7.97 M USD0.03%
Deutsche Bank AG
消極
總市場
0.17%50.75 M USD11.654 CHF−0.48%0.01+16.46%
XDWLXtrackers MSCI World UCITS ETF
7.97 M USD0.03%
Deutsche Bank AG
消極
總市場
0.12%5.51 B USD101.855 EUR−0.40%0.11+53.84%
XDWDXtrackers MSCI World UCITS ETF
7.97 M USD0.03%
Deutsche Bank AG
消極
總市場
0.12%19.8 B USD122.495 EUR−0.37%0.29+53.65%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.97 M USD0.03%
Deutsche Bank AG
消極
總市場
0.17%434.78 M USD12.8150 EUR−0.38%0.00+19.42%
XDWUXtrackers MSCI World Utilities UCITS ETF
7.84 M USD1.16%
Deutsche Bank AG
消極
公用事業
0.25%669.46 M USD40.920 EUR−0.68%0.35+39.66%
VOLTTema Electrification ETF
7.77 M USD2.02%
Dawn Global Topco Ltd.
活躍
公用事業
0.75%392.03 M USD34.87 USD−0.91%1.33+51.35%
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