持有該股票的基金
下列清單按市值排序,展示持有Rockwell Automation, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.4 B USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 573.02 B USD | 338.72 USD | +0.33% | 0.91 | +84.49% | |
| 1.12 B USD | 0.08% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 821.75 B USD | 632.67 USD | +0.47% | 0.75 | +87.44% | |
| 981.37 M USD | 0.49% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.04% | 91.66 B USD | 293.56 USD | −0.24% | 1.49 | +50.95% | |
| 580.15 M USD | 0.08% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 762.07 B USD | 690.97 USD | +0.46% | 0.41 | +87.46% | |
| 539.42 M USD | 0.08% | State Street Corp. | 消極 | 大型股 | 0.09% | 41.8 K USD | 1,024.86 AUD | −0.19% | 1.71 | +9.79% | |
| 539.42 M USD | 0.08% | State Street Corp. | 消極 | 大型股 | 0.09% | 704.68 B USD | 687.96 USD | +0.46% | 0.68 | +86.97% | |
| 407.23 M USD | 0.19% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 157.59 B USD | 191.90 USD | +0.06% | 0.74 | +46.94% | |
| 289.55 M USD | 2.86% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.47% | 10.12 B USD | 49.15 USD | +0.21% | 2.96 | +87.08% | |
| 242.7 M USD | 0.20% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 102.14 B USD | 221.24 USD | +0.13% | 1.00 | +53.80% | |
| 238.94 M USD | 0.92% | State Street Corp. | 消極 | 工業 | 0.08% | 25.92 B USD | 156.99 USD | −0.04% | 0.51 | +67.08% | |
| 191.52 M USD | 0.59% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.07% | 18.25 B USD | 284.16 USD | −0.32% | 0.94 | +61.61% | |
| 176.97 M USD | 0.21% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.06% | 68.99 B USD | 144.40 USD | +0.10% | 1.03 | +45.46% | |
| 167.25 M USD | 0.36% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 47.13 B USD | 97.59 USD | −0.30% | 0.50 | +50.77% | |
| 147.32 M USD | 0.19% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 75.85 B USD | 193.09 USD | −0.23% | 0.38 | +43.11% | |
| 136.75 M USD | 0.42% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.07% | 20.32 B USD | 178.66 USD | −0.16% | 1.12 | +41.07% | |
| 110.87 M USD | 2.97% | BlackRock, Inc. | 消極 | 主題 | 0.40% | 227.42 M USD | 10.895 USD | +0.37% | 0.75 | +73.28% | |
| 110.87 M USD | 2.97% | BlackRock, Inc. | 消極 | 主題 | 0.40% | 3.45 B USD | 16.325 USD | +0.37% | 0.31 | +73.29% | |
| 105.48 M USD | 0.08% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 466.84 M USD | 1,663.0 MXN | +0.63% | 0.00 | +115.29% | |
| 105.48 M USD | 0.08% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 133.21 B USD | 740.23 USD | +0.22% | 0.10 | +86.09% | |
| 105.48 M USD | 0.08% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.45 B USD | 11.616 GBP | +0.22% | 0.29 | +82.15% | |
| 96.33 M USD | 0.14% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 70 B USD | 211.61 USD | +0.06% | 0.42 | +48.21% | |
| 78.18 M USD | 0.08% | State Street Corp. | 消極 | 大型股 | 0.02% | 97.11 B USD | 81.18 USD | +0.46% | 1.32 | +87.44% | |
| 76.89 M USD | 0.29% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 15.53 B USD | 12.002 USD | +0.15% | 0.01 | +80.35% | |
| 76.89 M USD | 0.29% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 605.04 M USD | 7.056 GBP | +0.20% | 0.17 | +16.20% | |
| 76.89 M USD | 0.29% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 1.93 B USD | 7.063 EUR | +0.30% | 0.86 | +69.01% | |
| 76.89 M USD | 0.29% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 8.21 B USD | 10.558 EUR | +0.13% | 0.65 | +62.40% | |
| 72.96 M USD | 0.47% | Invesco Ltd. | 消極 | 大型股 | 0.15% | 15.32 B USD | 75.98 USD | +0.08% | 0.66 | +79.07% | |
| 70.66 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.12 B USD | 1,132.0 GBX | +0.18% | 0.38 | +77.19% | |
| 70.66 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 126.55 B USD | 9,722 GBX | −0.06% | 0.11 | +59.90% | |
| 70.66 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 576.46 M USD | 7.3537 USD | +0.17% | 0.07 | +22.05% | |
| 70.66 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.77 B USD | 9.8586 EUR | +0.27% | 0.61 | +69.30% | |
| 62.32 M USD | 0.43% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 14.51 B USD | 142.66 USD | −0.23% | 0.48 | +42.25% | |
| 60.1 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 29.77 B USD | 98.24 GBP | −0.02% | 0.62 | +65.92% | |
| 60.1 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 49.85 B USD | 130.8875 USD | +0.22% | 0.09 | +86.06% | |
| 54.22 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 80.57 B USD | 150.19 USD | +0.32% | 0.64 | +84.53% | |
| 52.37 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 47.39 B USD | 317.61 USD | +0.47% | 0.82 | +89.69% | |
| 51.38 M USD | 0.08% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 66.74 B USD | 124.67 USD | +0.81% | 0.65 | +116.55% | |
| 51.21 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 36.04 B USD | 69.85 USD | +0.07% | 0.78 | +49.99% | |
| 48.81 M USD | 0.72% | The Vanguard Group, Inc. | 消極 | 工業 | 0.09% | 6.48 B USD | 303.25 USD | −0.10% | 0.98 | +72.26% | |
| 45.58 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 63.64 B USD | 27.17 USD | +0.41% | 0.39 | +87.79% | |
| 36.75 M USD | 0.09% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 40.13 B USD | 40.00 USD | +0.20% | 0.73 | +67.84% | |
| 35.75 M USD | 0.07% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.63 B USD | 8,909 GBX | +0.17% | 0.04 | +82.26% | |
| 35.75 M USD | 0.07% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.51 B USD | 13.770 USD | +0.15% | 0.27 | +86.25% | |
| 35.75 M USD | 0.07% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.02 B USD | 63.82 USD | +1.13% | 0.00 | +86.20% | |
| 35.75 M USD | 0.07% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.17 B USD | 52.794 EUR | +0.32% | 0.60 | +73.10% | |
| 35.66 M USD | 0.08% | State Street Corp. | 消極 | 大型股 | 0.04% | 45.46 B USD | 107.93 USD | +0.80% | 0.51 | +117.37% | |
| 35.56 M USD | 0.07% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 48.15 B USD | 213.28 USD | +0.05% | 0.56 | +55.88% | |
| 33.13 M USD | 0.07% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.42 B USD | 376.87 USD | +0.36% | 0.54 | +85.82% | |
| 32.44 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 59.82 B USD | 142.01 USD | +0.47% | 0.85 | +75.06% | |
| 26.25 M USD | 0.08% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.42 B USD | 16.988 USD | +0.20% | 0.10 | +18.69% | |
| 26.25 M USD | 0.08% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.79 B USD | 689.80 USD | +0.22% | 0.18 | +85.61% | |
| 26.25 M USD | 0.08% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.85 B USD | 16.8420 EUR | +0.32% | 1.52 | +74.30% | |
| 25.91 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.4 B USD | 26.50 USD | +0.30% | 0.48 | +84.76% | |
| 25.08 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 31.05 B USD | 170.76 USD | +0.15% | 0.11 | +76.10% | |
| 25.08 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 21.78 B USD | 123.34 GBP | −0.02% | 0.36 | +57.03% | |
| 24.89 M USD | 0.12% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 20.9 B USD | 139.56 USD | −0.53% | 0.87 | +69.29% | |
| 23.35 M USD | 0.07% | State Street Corp. | 消極 | 大型股 | 0.04% | 31.79 B USD | 57.11 USD | +0.04% | 0.74 | +56.40% | |
| 23.27 M USD | 0.16% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 14.31 B USD | 29.81 USD | −0.03% | 0.88 | +45.21% | |
| 22.17 M USD | 0.23% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 105.55 M USD | 8.174 GBP | −0.04% | 2.60 | +59.76% | |
| 22.17 M USD | 0.23% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.68 B USD | 10.635 USD | +0.14% | 0.05 | +60.62% | |
| 22.17 M USD | 0.23% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 125.73 M USD | 7.169 CHF | +0.17% | 0.12 | +43.15% | |
| 22.17 M USD | 0.23% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 320.94 M USD | 7.700 EUR | +0.08% | 0.08 | +52.69% | |
| 22.17 M USD | 0.23% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 7.28 B USD | 12.156 EUR | −0.10% | 0.66 | +44.81% | |
| 22 M USD | 1.70% | Cottonwood ETF Holdings LLC | 消極 | 主題 | 0.95% | 1.3 B USD | 69.88 USD | −0.07% | 0.63 | +51.49% | |
| 21.63 M USD | 0.14% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 14.69 B USD | 92.87 USD | +0.09% | 0.52 | +48.72% | |
| 21.23 M USD | 1.10% | TIAA Board of Governors | 消極 | 大型股 | 0.26% | 1.91 B USD | 45.37 USD | +0.09% | 0.73 | +40.70% | |
| 20.55 M USD | 0.19% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 8.67 B USD | 106.84 USD | +0.25% | 0.07 | +42.87% | |
| 20.55 M USD | 0.19% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 239.85 M USD | 9.345 GBP | +0.08% | 0.18 | +39.29% | |
| 20.55 M USD | 0.19% | Deutsche Bank AG | 消極 | 大型股 | 0.32% | 49.51 M USD | 9.010 CHF | +0.70% | 0.00 | +7.18% | |
| 20.55 M USD | 0.19% | Deutsche Bank AG | 消極 | 大型股 | 0.35% | 1.22 B USD | 10.998 EUR | −0.36% | 0.64 | +32.94% | |
| 20.55 M USD | 0.19% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 435.03 M USD | 79.00 EUR | −0.58% | 0.52 | −1.28% | |
| 19.72 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 26.4 B USD | 170.00 USD | +0.78% | 0.79 | +112.85% | |
| 19.54 M USD | 0.42% | Manulife Financial Corp. | 消極 | 中型股 | 0.41% | 4.67 B USD | 66.88 USD | −0.24% | 0.88 | +47.39% | |
| 18.36 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 153.92 AUD | −0.21% | 0.52 | +80.61% | |
| 17.58 M USD | 0.49% | BlackRock, Inc. | 消極 | 主題 | 0.46% | 3.57 B USD | 70.53 USD | +0.27% | 0.63 | +47.61% | |
| 17.12 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.53 B USD | 103.18 USD | −0.02% | 0.66 | +55.59% | |
| 17.11 M USD | 0.17% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 232.51 M USD | 12.230 USD | +0.26% | 0.00 | +18.96% | |
| 17.11 M USD | 0.17% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 9.62 B USD | 76.35 USD | +0.15% | 0.02 | +93.08% | |
| 17.09 M USD | 0.23% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 3.56 B USD | 137.1875 USD | +0.22% | 0.01 | +85.71% | |
| 17.09 M USD | 0.23% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 4.35 M USD | 74.33 USD | +0.26% | 0.00 | +85.58% | |
| 17.09 M USD | 0.23% | SAS Rue la Boétie | 消極 | 大型股 | 0.28% | 942.12 M USD | 164.3847 EUR | +0.12% | 0.43 | +72.67% | |
| 17.09 M USD | 0.23% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 2.88 B USD | 116.3485 EUR | +0.07% | 0.37 | +67.57% | |
| 17.03 M USD | 0.27% | SAS Rue la Boétie | 消極 | 總市場 | 0.21% | 3.55 B USD | 592.450 EUR | +0.07% | 0.00 | +62.77% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 2.11 M USD | 6.044 GBP | +0.27% | 0.00 | +18.79% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | — | 5.077 CHF | +0.20% | — | — | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 11.89 B USD | 11.5010 USD | +0.20% | 0.02 | +87.14% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 2.08 B USD | 7.7379 USD | −0.06% | 1.73 | +18.86% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | 消極 | 大型股 | 0.08% | 146.26 M USD | 5.9754 EUR | +0.32% | 1.40 | +16.50% | |
| 16 M USD | 2.87% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.47% | 537.15 M USD | 45.720 USD | +0.43% | 0.19 | +86.49% | |
| 16 M USD | 2.87% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.47% | 21.46 M USD | 44.630 USD | −0.09% | 0.00 | +86.50% | |
| 15.56 M USD | 0.08% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 20.24 B USD | 5,090.25 GBX | −0.01% | 0.68 | +65.94% | |
| 15.51 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 15.28 B USD | 150.40 USD | +0.41% | 0.54 | +84.35% | |
| 15.12 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 16.19 B USD | 14.382 USD | +0.24% | 0.07 | +95.07% | |
| 15.12 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 1.57 B USD | 13.228 USD | +0.13% | 0.02 | +95.05% | |
| 15.11 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 126.34 B USD | 479.30 USD | +0.63% | 0.79 | +126.63% | |
| 14.98 M USD | 0.23% | UBS Group AG | 消極 | 總市場 | 0.22% | 1.83 B USD | 38.075 USD | +1.68% | 0.06 | +71.37% | |
| 14.98 M USD | 0.23% | UBS Group AG | 消極 | 總市場 | 0.22% | 4.61 B USD | 160.46 EUR | +0.20% | 0.30 | +54.70% | |
| 14.95 M USD | 0.38% | SAS Rue la Boétie | 消極 | 拓展市場 | 0.20% | 330.66 M USD | 76.53 EUR | +0.08% | 0.15 | +48.79% | |
| 14.95 M USD | 0.38% | SAS Rue la Boétie | 消極 | 拓展市場 | 0.18% | 3.58 B USD | 102.780 EUR | −0.15% | 0.04 | +40.26% | |
| 14.56 M USD | 0.46% | BlackRock, Inc. | 消極 | 中型股 | 0.06% | 3.15 B USD | 81.23 USD | −0.22% | 1.47 | +54.81% |