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Rockwell Automation, Inc.Rockwell Automation, Inc.Rockwell Automation, Inc.

Rockwell Automation, 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
VTIVanguard Total Stock Market ETF
1.37 B USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.03%590.73 B USD341.80 USD−0.25%0.55+73.74%
VOOVanguard S&P 500 ETF
1.11 B USD0.07%
The Vanguard Group, Inc.
消極
大型股
0.03%874.56 B USD636.44 USD−0.28%1.53+76.89%
VOVanguard Mid-Cap ETF
951.06 M USD0.48%
The Vanguard Group, Inc.
消極
中型股
0.03%95.16 B USD302.16 USD+0.04%0.85+44.26%
IVViShares Core S&P 500 ETF
595 M USD0.08%
BlackRock, Inc.
消極
大型股
0.03%765.13 B USD695.15 USD−0.28%0.57+76.92%
SPYState Street SPDR S&P 500 ETF
550.52 M USD0.08%
State Street Corp.
消極
大型股
0.09%706.46 B USD692.12 USD−0.26%0.74+77.04%
VTVVanguard Value ETF
402.11 M USD0.18%
The Vanguard Group, Inc.
消極
大型股
0.03%170.99 B USD205.83 USD−0.09%0.82+53.74%
PAVEGlobal X U.S. Infrastructure Development ETF
324.71 M USD2.72%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%11.97 B USD55.26 USD+0.67%1.94+94.95%
XLIState Street Industrial Select Sector SPDR ETF
260.97 M USD0.87%
State Street Corp.
消極
工業
0.08%30.07 B USD173.91 USD+0.12%0.64+78.04%
VIGVanguard Dividend Appreciation ETF
240.81 M USD0.20%
The Vanguard Group, Inc.
消極
總市場
0.04%105.79 B USD229.08 USD−0.27%0.60+55.79%
VOTVanguard Mid-Cap Growth ETF
182.7 M USD0.57%
The Vanguard Group, Inc.
消極
中型股
0.05%17.83 B USD275.43 USD−0.14%0.98+43.20%
VYMVanguard High Dividend Yield Index ETF
176.47 M USD0.21%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%75.16 B USD155.65 USD−0.06%0.78+54.25%
IWRiShares Russell Midcap ETF
172.41 M USD0.35%
BlackRock, Inc.
消極
中型股
0.18%48.85 B USD102.23 USD+0.12%0.62+46.36%
RSPInvesco S&P 500 Equal Weight ETF
164.3 M USD0.19%
Invesco Ltd.
消極
大型股
0.20%86.21 B USD203.10 USD+0.36%0.72+40.99%
VOEVanguard Mid-Cap Value ETF
135.97 M USD0.41%
The Vanguard Group, Inc.
消極
中型股
0.05%21.92 B USD191.49 USD+0.17%0.74+42.46%
RBOTiShares Automation & Robotics UCITS ETF120.55 M USD2.96%
BlackRock, Inc.
消極
主題
0.40%3.76 B USD17.095 USD−0.44%0.08+58.41%
RBODiShares Automation & Robotics UCITS ETF USD120.55 M USD2.96%
BlackRock, Inc.
消極
主題
0.40%232.74 M USD11.420 USD−0.26%0.00+58.40%
0A3DiShares Core S&P 500 UCITS ETF109.42 M USD0.08%
BlackRock, Inc.
消極
大型股
0.12%611.19 M USD1,687.9 MXN−0.06%1.64+103.38%
CSPXiShares Core S&P 500 UCITS ETF109.42 M USD0.08%
BlackRock, Inc.
消極
大型股
0.07%135.51 B USD745.60 USD−0.21%0.04+76.21%
GSPXiShares Core S&P 500 UCITS ETF109.42 M USD0.08%
BlackRock, Inc.
消極
大型股
0.10%3.57 B USD11.697 GBP−0.21%0.13+72.75%
IWDiShares Russell 1000 Value ETF
93.73 M USD0.13%
BlackRock, Inc.
消極
大型股
0.18%69.73 B USD224.34 USD−0.12%0.81+49.96%
SPYMState Street SPDR Portfolio S&P 500 ETF
83.72 M USD0.08%
State Street Corp.
消極
大型股
0.02%107.24 B USD81.43 USD−0.27%0.70+77.47%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD78.95 M USD0.30%
BlackRock, Inc.
消極
總市場
0.10%15.25 B USD11.970 USD−0.23%0.00+68.84%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP78.95 M USD0.30%
BlackRock, Inc.
消極
總市場
0.10%635.92 M USD7.031 GBP−0.14%0.04+15.93%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
78.95 M USD0.30%
BlackRock, Inc.
消極
總市場
0.07%8.37 B USD10.418 EUR−0.34%0.00+51.31%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
78.95 M USD0.30%
BlackRock, Inc.
消極
總市場
0.10%2.06 B USD7.033 EUR−0.27%0.00+58.63%
SPHQInvesco S&P 500 Quality ETF
76.66 M USD0.47%
Invesco Ltd.
消極
大型股
0.15%16.39 B USD79.53 USD−0.31%1.08+78.30%
SWDAiShares Core MSCI World UCITS ETF73.74 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%131.59 B USD9,860 GBX−0.20%0.09+51.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP73.74 M USD0.05%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,155.5 GBX−0.04%0.03+69.70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
73.74 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%573.55 M USD7.5379 USD−0.16%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
73.74 M USD0.05%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD10.0470 EUR−0.13%0.05+62.25%
IWSiShares Russell Mid-Cap Value ETF
63.55 M USD0.42%
BlackRock, Inc.
消極
中型股
0.23%15.19 B USD152.57 USD+0.20%0.80+41.94%
VUSDVanguard S&P 500 UCITS ETF59.16 M USD0.07%
The Vanguard Group, Inc.
消極
大型股
0.07%49.76 B USD131.8800 USD−0.21%0.05+75.62%
VUAGVanguard S&P 500 UCITS ETF59.16 M USD0.07%
The Vanguard Group, Inc.
消極
大型股
0.07%30.84 B USD97.70 GBP−0.32%0.20+55.24%
ITOTiShares Core S&P Total U.S. Stock Market ETF
57.09 M USD0.07%
BlackRock, Inc.
消極
總市場
0.03%83.18 B USD151.51 USD−0.26%1.02+73.63%
DGROiShares Core Dividend Growth ETF
53.67 M USD0.14%
BlackRock, Inc.
消極
總市場
0.08%38.66 B USD73.82 USD−0.08%0.69+54.57%
IVWiShares S&P 500 Growth ETF
52.79 M USD0.08%
BlackRock, Inc.
消極
大型股
0.18%65.7 B USD121.89 USD−0.54%0.66+99.30%
VVVanguard Large-Cap ETF
51.07 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.03%47.96 B USD318.12 USD−0.33%0.81+77.93%
VISVanguard Industrials ETF
47.94 M USD0.70%
The Vanguard Group, Inc.
消極
工業
0.09%7.34 B USD337.23 USD+0.03%1.36+80.97%
SCHXSchwab U.S. Large-Cap ETF
47.48 M USD0.07%
The Charles Schwab Corp.
消極
大型股
0.03%64.73 B USD27.30 USD−0.29%0.75+76.50%
FMDEFidelity Enhanced Mid Cap ETF
38.76 M USD0.73%
FMR LLC
活躍
中型股
0.23%5.28 B USD37.67 USD0.00%0.58+50.65%
G500Invesco S&P 500 UCITS ETF Hedged GBP38.65 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,971 GBX−0.25%0.26+73.78%
SPXSInvesco S&P 500 UCITS ETF38.65 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%36.29 B USD13.880 USD−0.22%0.01+77.14%
SPXD.USDInvesco S&P 500 UCITS ETF
38.65 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%9.92 B USD64.72 USD+0.11%0.19+77.10%
E500Invesco S&P 500 UCITS ETF
38.65 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%3.16 B USD53.146 EUR−0.18%0.09+64.95%
DFACDimensional U.S. Core Equity 2 ETF
37.84 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.28 B USD41.31 USD−0.27%0.72+62.70%
IVEiShares S&P 500 Value ETF
36.87 M USD0.07%
BlackRock, Inc.
消極
大型股
0.18%50.16 B USD221.54 USD−0.02%0.81+51.37%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
36.85 M USD0.08%
State Street Corp.
消極
大型股
0.04%44.66 B USD105.53 USD−0.53%1.28+101.27%
IWBiShares Russell 1000 ETF
34.19 M USD0.07%
BlackRock, Inc.
消極
大型股
0.15%46.91 B USD379.52 USD−0.22%0.61+74.92%
VTVanguard Total World Stock ETF
32.38 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.06%64.55 B USD147.58 USD−0.06%0.59+69.89%
SPY5SPDR S&P 500 UCITS ETF27.06 M USD0.08%
State Street Corp.
消極
大型股
0.03%17.81 B USD695.10 USD−0.17%0.06+75.64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD27.06 M USD0.08%
State Street Corp.
消極
大型股
0.03%13.84 B USD17.118 USD−0.21%0.03+19.37%
SPPESPDR S&P 500 UCITS ETF
27.06 M USD0.08%
State Street Corp.
消極
大型股
0.05%2.84 B USD16.9685 EUR−0.22%0.02+64.91%
SCHBSchwab U.S. Broad Market ETF
26.77 M USD0.07%
The Charles Schwab Corp.
消極
總市場
0.03%39.1 B USD26.73 USD−0.26%1.22+73.84%
ROBOROBO Global Robotics & Automation Index ETF
26 M USD1.61%
Cottonwood ETF Holdings LLC
消極
主題
0.95%1.61 B USD76.16 USD+1.06%0.56+44.75%
IWPiShares Russell Mid-Cap Growth ETF
25.28 M USD0.13%
BlackRock, Inc.
消極
中型股
0.23%20 B USD136.45 USD−0.20%0.72+51.45%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25.12 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%35.06 B USD177.26 USD+0.02%0.14+70.76%
VWRLVanguard FTSE All-World UCITS ETF25.12 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%23.02 B USD126.45 GBP−0.07%0.32+50.94%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
24.1 M USD0.07%
State Street Corp.
消極
大型股
0.04%33.15 B USD59.33 USD−0.02%0.90+51.91%
FELCFidelity Enhanced Large Cap Core ETF
24.03 M USD0.37%
FMR LLC
活躍
大型股
0.18%6.52 B USD38.53 USD−0.54%0.85+77.45%
SCHVSchwab U.S. Large-Cap Value ETF
24.02 M USD0.16%
The Charles Schwab Corp.
消極
大型股
0.04%15.42 B USD32.07 USD−0.03%1.42+50.88%
FELGFidelity Enhanced Large Cap Growth ETF
23.84 M USD0.51%
FMR LLC
活躍
大型股
0.18%4.61 B USD40.39 USD−0.47%2.01+99.13%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22.76 M USD0.19%
Deutsche Bank AG
消極
大型股
0.30%261.97 M USD9.847 GBP−0.10%0.00+36.73%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22.76 M USD0.19%
Deutsche Bank AG
消極
大型股
0.20%9.58 B USD112.53 USD−0.01%0.16+39.84%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22.76 M USD0.19%
Deutsche Bank AG
消極
大型股
0.32%85.51 M USD9.410 CHF+0.38%0.54+11.45%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22.76 M USD0.19%
Deutsche Bank AG
消極
大型股
0.35%1.52 B USD11.578 EUR−0.07%0.09+30.58%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22.76 M USD0.19%
Deutsche Bank AG
消極
大型股
0.25%463.04 M USD82.43 EUR−0.12%0.01+1.85%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP22.56 M USD0.23%
BlackRock, Inc.
消極
總市場
1.00%99.09 M USD8.464 GBP+0.34%0.00+52.18%
SUWSiShares MSCI World SRI UCITS ETF22.56 M USD0.23%
BlackRock, Inc.
消極
總市場
0.30%1.7 B USD11.025 USD+0.09%0.05+53.03%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
22.56 M USD0.23%
BlackRock, Inc.
消極
總市場
1.00%132.67 M USD7.327 CHF+0.45%0.15+36.13%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
22.56 M USD0.23%
BlackRock, Inc.
消極
總市場
1.00%67.26 M USD8.8700 USD+0.50%0.00+55.16%
2B7KiShares MSCI World SRI UCITS ETF
22.56 M USD0.23%
BlackRock, Inc.
消極
總市場
0.30%7.5 B USD12.448 EUR−0.14%0.01+37.18%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
22.56 M USD0.23%
BlackRock, Inc.
消極
總市場
1.00%326.09 M USD7.924 EUR−0.04%0.00+45.54%
VONVVanguard Russell 1000 Value ETF
21.54 M USD0.13%
The Vanguard Group, Inc.
消極
大型股
0.06%15.58 B USD98.46 USD−0.11%0.71+50.47%
NULVNuveen ESG Large-Cap Value ETF
21.53 M USD1.08%
TIAA Board of Governors
消極
大型股
0.26%1.99 B USD47.87 USD−0.04%1.30+44.77%
IUSGiShares Core S&P U.S. Growth ETF
21.29 M USD0.08%
BlackRock, Inc.
消極
總市場
0.04%27.4 B USD166.92 USD−0.48%0.72+96.69%
JHMMJohn Hancock Multifactor Mid Cap ETF
20.59 M USD0.41%
Manulife Financial Corp.
消極
中型股
0.41%5.06 B USD70.90 USD0.00%0.87+45.77%
XTiShares Future Exponential Technologies ETF
18.16 M USD0.50%
BlackRock, Inc.
消極
主題
0.46%3.66 B USD72.16 USD−0.10%0.49+35.25%
VGSVanguard MSCI Index International Shares ETF
18.08 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.62 AUD−0.32%1.43+68.49%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD17.61 M USD0.18%
Deutsche Bank AG
消極
主題
0.15%9.34 B USD75.64 USD−0.20%0.00+80.01%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD17.61 M USD0.18%
Deutsche Bank AG
消極
主題
0.15%319.68 M USD12.162 USD−0.07%1.92+18.51%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
17.49 M USD0.29%
SAS Rue la Boétie
消極
總市場
0.21%3.74 B USD582.608 EUR−0.32%0.00+51.60%
IUSViShares Core S&P US Value ETF
17.24 M USD0.07%
BlackRock, Inc.
消極
總市場
0.04%24.85 B USD107.40 USD−0.01%0.79+51.05%
VOOGVanguard S&P 500 Growth ETF
16.92 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.07%22.28 B USD439.38 USD−0.58%0.69+99.85%
PAVGGlobal X U.S. Infrastructure Development UCITS ETF USD16.75 M USD2.72%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%25.63 M USD37.155 GBP+0.71%0.53+71.84%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD16.75 M USD2.72%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%591.64 M USD51.90 USD+0.45%0.04+94.39%
ESGUiShares ESG Aware MSCI USA ETF
16.49 M USD0.10%
BlackRock, Inc.
消極
總市場
0.15%15.82 B USD150.48 USD−0.30%0.50+73.14%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD16.15 M USD0.12%
BlackRock, Inc.
消極
大型股
0.05%51.43 M USD6.117 GBP+0.07%0.16+19.86%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
16.15 M USD0.12%
BlackRock, Inc.
消極
大型股
0.10%—5.028 CHF−0.44%——
I50DiShares S&P 500 Swap UCITS ETF USD
16.15 M USD0.12%
BlackRock, Inc.
消極
大型股
0.05%2.11 B USD7.8356 USD−0.17%0.04+19.95%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
16.15 M USD0.12%
BlackRock, Inc.
消極
大型股
0.05%12.3 B USD11.5905 USD−0.30%0.02+77.19%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
16.15 M USD0.12%
BlackRock, Inc.
消極
大型股
0.08%357.85 M USD6.0178 EUR−0.22%0.00+17.28%
JTEKJPMorgan U.S. Tech Leaders ETF
16.11 M USD0.49%
JPMorgan Chase & Co.
活躍
主題
0.65%3.29 B USD85.59 USD+0.46%1.02+13.20%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)15.9 M USD0.08%
BlackRock, Inc.
消極
大型股
0.07%20.3 B USD5,063.25 GBX−0.29%0.06+55.19%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
15.56 M USD0.25%
UBS Group AG
消極
總市場
0.22%1.86 B USD38.680 USD+1.95%0.12+59.23%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
15.56 M USD0.25%
UBS Group AG
消極
總市場
0.22%4.57 B USD160.30 EUR−0.19%0.01+42.21%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD15.56 M USD0.08%
BlackRock, Inc.
消極
總市場
0.07%16.26 B USD14.340 USD−0.19%0.07+81.53%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD15.56 M USD0.08%
BlackRock, Inc.
消極
總市場
0.07%1.55 B USD13.204 USD−0.23%0.00+81.51%
IMCGiShares Morningstar Mid-Cap Growth ETF
15.28 M USD0.47%
BlackRock, Inc.
消極
中型股
0.06%3.27 B USD83.16 USD−0.20%1.36+45.05%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
15.28 M USD0.38%
SAS Rue la Boétie
消極
拓展市場
0.20%330.19 M USD79.24 EUR−0.14%0.00+42.85%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
15.28 M USD0.38%
SAS Rue la Boétie
消極
拓展市場
0.18%3.69 B USD106.344 EUR−0.12%0.00+33.95%
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