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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%584.94 B USD336.49 USD+0.41%0.68+75.62%
VOOVanguard S&P 500 ETF
1.11 B USD0.07%
The Vanguard Group, Inc.
消極
大型股
0.03%862.65 B USD625.54 USD+0.38%0.76+78.40%
VOVanguard Mid-Cap ETF
951.06 M USD0.48%
The Vanguard Group, Inc.
消極
中型股
0.04%94.11 B USD297.82 USD+0.89%0.63+45.21%
IVViShares Core S&P 500 ETF
584.78 M USD0.08%
BlackRock, Inc.
消極
大型股
0.03%765.72 B USD683.21 USD+0.38%0.41+78.43%
SPYSPDR S&P 500 ETF
549.12 M USD0.08%
State Street Corp.
消極
大型股
0.09%28.58 K USD1,008.87 AUD−0.80%0.92+7.21%
SPYSPDR S&P 500 ETF Trust
549.12 M USD0.08%
State Street Corp.
消極
大型股
0.09%716.85 B USD680.17 USD+0.38%0.85+77.96%
VTVVanguard Value ETF
402.11 M USD0.18%
The Vanguard Group, Inc.
消極
大型股
0.04%163.23 B USD197.50 USD+0.90%0.65+48.35%
PAVEGlobal X U.S. Infrastructure Development ETF
310.8 M USD2.82%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%11 B USD51.23 USD+1.41%0.65+86.97%
XLIState Street Industrial Select Sector SPDR ETF
248.39 M USD0.90%
State Street Corp.
消極
工業
0.08%28.12 B USD165.19 USD+1.02%0.79+72.93%
VIGVanguard Dividend Appreciation ETF
240.81 M USD0.20%
The Vanguard Group, Inc.
消極
總市場
0.05%104.06 B USD222.65 USD+0.35%0.84+52.72%
VOTVanguard Mid-Cap Growth ETF
182.7 M USD0.57%
The Vanguard Group, Inc.
消極
中型股
0.07%18.26 B USD280.93 USD+0.77%0.67+50.19%
VYMVanguard High Dividend Yield Index ETF
176.47 M USD0.21%
The Vanguard Group, Inc.
消極
高股息收益率
0.06%71.5 B USD147.58 USD+0.69%0.77+46.72%
IWRiShares Russell Midcap ETF
168.47 M USD0.36%
BlackRock, Inc.
消極
中型股
0.18%48.18 B USD100.18 USD+0.93%0.58+46.36%
RSPInvesco S&P 500 Equal Weight ETF
156.68 M USD0.19%
Invesco Ltd.
消極
大型股
0.20%82.46 B USD198.03 USD+0.99%0.60+39.75%
VOEVanguard Mid-Cap Value ETF
135.97 M USD0.41%
The Vanguard Group, Inc.
消極
中型股
0.07%21.15 B USD184.58 USD+1.02%0.80+39.29%
RBODiShares Automation & Robotics UCITS ETF USD116.38 M USD2.98%
BlackRock, Inc.
消極
主題
0.40%236.22 M USD11.380 USD+0.98%0.45+63.43%
RBOTiShares Automation & Robotics UCITS ETF116.38 M USD2.98%
BlackRock, Inc.
消極
主題
0.40%3.69 B USD17.055 USD+1.16%1.05+63.43%
GSPXiShares Core S&P 500 UCITS ETF107.2 M USD0.08%
BlackRock, Inc.
消極
大型股
0.10%3.47 B USD11.547 GBP+0.05%1.37+73.52%
0A3DiShares Core S&P 500 UCITS ETF107.2 M USD0.08%
BlackRock, Inc.
消極
大型股
0.12%504.17 M USD1,660.0 MXN+0.39%0.50+104.75%
CSPXiShares Core S&P 500 UCITS ETF107.2 M USD0.08%
BlackRock, Inc.
消極
大型股
0.07%135.86 B USD735.23 USD−0.06%1.57+77.12%
IWDiShares Russell 1000 Value ETF
93.45 M USD0.14%
BlackRock, Inc.
消極
大型股
0.18%69.38 B USD217.92 USD+0.92%0.63+46.65%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD80.54 M USD0.30%
BlackRock, Inc.
消極
總市場
0.10%15.74 B USD11.862 USD−0.15%0.06+70.34%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP80.54 M USD0.30%
BlackRock, Inc.
消極
總市場
0.10%624.69 M USD6.964 GBP−0.20%0.12+13.79%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
80.54 M USD0.30%
BlackRock, Inc.
消極
總市場
0.10%2.04 B USD6.976 EUR−0.17%0.40+59.79%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
80.54 M USD0.30%
BlackRock, Inc.
消極
總市場
0.07%8.31 B USD10.500 EUR−0.02%0.47+57.74%
SPYMState Street SPDR Portfolio S&P 500 ETF
79.96 M USD0.08%
State Street Corp.
消極
大型股
0.02%104.3 B USD80.04 USD+0.40%0.56+78.40%
SPHQInvesco S&P 500 Quality ETF
74.27 M USD0.48%
Invesco Ltd.
消極
大型股
0.15%15.74 B USD76.80 USD+0.49%0.49+74.83%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP74.19 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,132.0 GBX−0.09%0.67+69.80%
SWDAiShares Core MSCI World UCITS ETF74.19 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%130.46 B USD9,784 GBX+0.06%0.76+57.19%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
74.19 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%568.47 M USD7.3544 USD+0.12%3.47+21.40%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
74.19 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.83 B USD9.8624 EUR−0.07%2.36+62.28%
IWSiShares Russell Mid-Cap Value ETF
62.38 M USD0.43%
BlackRock, Inc.
消極
中型股
0.23%14.87 B USD147.94 USD+1.17%0.59+39.59%
VUAGVanguard S&P 500 UCITS ETF60.1 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.07%30.58 B USD98.11 GBP+0.19%1.09+63.38%
VUSDVanguard S&P 500 UCITS ETF60.1 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.07%50.62 B USD129.9900 USD−0.07%3.20+77.10%
ITOTiShares Core S&P Total U.S. Stock Market ETF
55.34 M USD0.07%
BlackRock, Inc.
消極
總市場
0.03%82.16 B USD149.16 USD+0.40%1.10+75.52%
VVVanguard Large-Cap ETF
52.37 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.04%47.88 B USD313.18 USD+0.35%0.71+80.01%
DGROiShares Core Dividend Growth ETF
52.21 M USD0.14%
BlackRock, Inc.
消極
總市場
0.08%37.17 B USD70.87 USD+0.50%1.13+50.08%
IVWiShares S&P 500 Growth ETF
51.84 M USD0.08%
BlackRock, Inc.
消極
大型股
0.18%66.59 B USD121.00 USD+0.07%1.20+104.73%
VISVanguard Industrials ETF
47.94 M USD0.70%
The Vanguard Group, Inc.
消極
工業
0.09%7 B USD320.96 USD+0.99%0.65+76.93%
SCHXSchwab U.S. Large-Cap ETF
46.66 M USD0.07%
The Charles Schwab Corp.
消極
大型股
0.03%64.53 B USD26.87 USD+0.34%1.17+78.47%
G500Invesco S&P 500 UCITS ETF Hedged GBP38.76 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%1.66 B USD8,856 GBX+0.09%0.22+74.46%
SPXSInvesco S&P 500 UCITS ETF38.76 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%36.44 B USD13.680 USD−0.11%3.04+78.07%
SPXD.USDInvesco S&P 500 UCITS ETF
38.76 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%9.58 B USD62.97 USD−0.68%0.02+78.03%
E500Invesco S&P 500 UCITS ETF
38.76 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%3.22 B USD52.436 EUR−0.08%1.34+65.64%
DFACDimensional U.S. Core Equity 2 ETF
37.25 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.46 B USD40.27 USD+0.77%1.28+61.69%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
36.27 M USD0.08%
State Street Corp.
消極
大型股
0.04%45.66 B USD104.76 USD+0.07%1.19+105.51%
IVEiShares S&P 500 Value ETF
36.02 M USD0.07%
BlackRock, Inc.
消極
大型股
0.18%49.05 B USD215.34 USD+0.77%0.47+49.60%
IWBiShares Russell 1000 ETF
33.2 M USD0.07%
BlackRock, Inc.
消極
大型股
0.15%46.4 B USD373.35 USD+0.42%0.75+76.65%
VTVanguard Total World Stock ETF
32.38 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.06%62.66 B USD143.16 USD+0.50%0.76+66.28%
SPYLSPDR S&P 500 UCITS ETF Accum- USD27.63 M USD0.08%
State Street Corp.
消極
大型股
0.03%13.75 B USD16.876 USD−0.06%2.14+16.82%
SPY5SPDR S&P 500 UCITS ETF27.63 M USD0.08%
State Street Corp.
消極
大型股
0.03%18 B USD685.19 USD−0.07%0.82+77.10%
SPPESPDR S&P 500 UCITS ETF
27.63 M USD0.08%
State Street Corp.
消極
大型股
0.05%2.9 B USD16.7420 EUR−0.07%1.51+66.22%
SCHBSchwab U.S. Broad Market ETF
26.32 M USD0.07%
The Charles Schwab Corp.
消極
總市場
0.03%38.97 B USD26.32 USD+0.40%1.36+75.73%
FMDEFidelity Enhanced Mid Cap ETF
25.32 M USD0.51%
FMR LLC
活躍
中型股
0.23%5.01 B USD37.30 USD+0.85%1.31+52.76%
IWPiShares Russell Mid-Cap Growth ETF
25.23 M USD0.12%
BlackRock, Inc.
消極
中型股
0.23%21.06 B USD138.57 USD+0.30%0.49+59.21%
VWRLVanguard FTSE All-World UCITS ETF25.08 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%22.48 B USD125.05 GBP+0.19%1.77+55.01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25.08 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%33.15 B USD172.18 USD+0.06%0.70+68.02%
ROBOROBO Global Robotics & Automation Index ETF
24.11 M USD1.65%
Cottonwood ETF Holdings LLC
消極
主題
0.95%1.5 B USD72.86 USD+0.90%0.41+43.47%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
23.63 M USD0.07%
State Street Corp.
消極
大型股
0.04%32.31 B USD57.67 USD+0.75%0.44+50.10%
SCHVSchwab U.S. Large-Cap Value ETF
23.55 M USD0.16%
The Charles Schwab Corp.
消極
大型股
0.04%14.83 B USD30.77 USD+0.77%1.03+45.61%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP23.11 M USD0.24%
BlackRock, Inc.
消極
總市場
1.00%110.08 M USD8.327 GBP+0.20%0.03+54.77%
SUWSiShares MSCI World SRI UCITS ETF23.11 M USD0.24%
BlackRock, Inc.
消極
總市場
0.30%1.73 B USD10.805 USD+0.19%0.07+54.12%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
23.11 M USD0.24%
BlackRock, Inc.
消極
總市場
1.00%131.44 M USD7.289 CHF+0.91%7.51+38.59%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
23.11 M USD0.24%
BlackRock, Inc.
消極
總市場
1.00%325.42 M USD7.833 EUR+0.22%2.28+47.98%
2B7KiShares MSCI World SRI UCITS ETF
23.11 M USD0.24%
BlackRock, Inc.
消極
總市場
0.30%7.59 B USD12.422 EUR+0.32%1.44+42.36%
VONVVanguard Russell 1000 Value ETF
21.54 M USD0.13%
The Vanguard Group, Inc.
消極
大型股
0.07%15.1 B USD95.63 USD+0.94%1.44+47.13%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.41 M USD0.19%
Deutsche Bank AG
消極
大型股
0.30%251.47 M USD9.602 GBP+0.38%0.24+35.29%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.41 M USD0.19%
Deutsche Bank AG
消極
大型股
0.20%8.92 B USD109.67 USD+0.39%0.71+38.62%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.41 M USD0.19%
Deutsche Bank AG
消極
大型股
0.32%62.43 M USD9.120 CHF0.00%0.12+8.18%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.41 M USD0.19%
Deutsche Bank AG
消極
大型股
0.35%1.31 B USD11.296 EUR+0.39%0.67+29.20%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.41 M USD0.19%
Deutsche Bank AG
消極
大型股
0.25%438.38 M USD81.72 EUR+0.59%9.66+0.27%
NULVNuveen ESG Large-Cap Value ETF
21.08 M USD1.10%
TIAA Board of Governors
消極
大型股
0.26%1.96 B USD46.44 USD+0.93%0.49+39.91%
IUSGiShares Core S&P U.S. Growth ETF
20.77 M USD0.08%
BlackRock, Inc.
消極
總市場
0.04%27.55 B USD165.57 USD+0.10%0.36+101.82%
JHMMJohn Hancock Multifactor Mid Cap ETF
19.96 M USD0.42%
Manulife Financial Corp.
消極
中型股
0.41%4.86 B USD68.80 USD+1.25%0.45+44.02%
VGSVanguard MSCI Index International Shares ETF
18.08 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.18%—152.19 AUD−0.59%1.73+76.71%
XTiShares Future Exponential Technologies ETF
18.03 M USD0.50%
BlackRock, Inc.
消極
主題
0.46%3.7 B USD70.99 USD+0.38%0.42+36.10%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD17.62 M USD0.18%
Deutsche Bank AG
消極
主題
0.15%9.61 B USD75.74 USD+0.33%3.96+82.84%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD17.62 M USD0.18%
Deutsche Bank AG
消極
主題
0.15%238.61 M USD12.168 USD+0.49%0.33+16.95%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
17.29 M USD0.28%
SAS Rue la Boétie
消極
總市場
0.21%3.66 B USD588.580 EUR−0.07%1.72+58.14%
FELCFidelity Enhanced Large Cap Core ETF
17.2 M USD0.27%
FMR LLC
活躍
大型股
0.18%6.27 B USD37.77 USD+0.43%3.13+77.74%
VOOGVanguard S&P 500 Growth ETF
16.92 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.07%22.33 B USD436.51 USD+0.12%0.91+105.29%
IUSViShares Core S&P US Value ETF
16.84 M USD0.07%
BlackRock, Inc.
消極
總市場
0.04%24.29 B USD104.38 USD+0.78%0.52+49.23%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD16.6 M USD2.82%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%560.64 M USD47.865 USD+0.78%5.26+86.40%
PAVGGlobal X U.S. Infrastructure Development UCITS ETF USD16.6 M USD2.82%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%24.12 M USD34.960 GBP+0.85%0.11+71.97%
ESGUiShares ESG Aware MSCI USA ETF
16.28 M USD0.10%
BlackRock, Inc.
消極
總市場
0.15%15.93 B USD148.18 USD+0.42%0.64+74.64%
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%20.26 M USD6.023 GBP+0.07%0.00+16.95%
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%—5.120 CHF−0.29%——
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 USD7.7239 USD−0.08%1.94+17.01%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
16.15 M USD0.12%
BlackRock, Inc.
消極
大型股
0.05%12.15 B USD11.4223 USD−0.03%1.19+78.19%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
16.15 M USD0.12%
BlackRock, Inc.
消極
大型股
0.08%154.79 M USD5.9376 EUR−0.07%0.12+14.54%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
15.9 M USD0.24%
UBS Group AG
消極
總市場
0.22%1.87 B USD38.000 USD−1.86%0.40+62.87%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
15.9 M USD0.24%
UBS Group AG
消極
總市場
0.22%4.66 B USD162.36 EUR+0.26%0.58+50.80%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)15.79 M USD0.08%
BlackRock, Inc.
消極
大型股
0.07%20.62 B USD5,091.13 GBX+0.23%1.09+63.39%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
15.76 M USD0.39%
SAS Rue la Boétie
消極
拓展市場
0.20%339.28 M USD79.03 EUR+0.38%1.04+46.58%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
15.76 M USD0.39%
SAS Rue la Boétie
消極
拓展市場
0.18%3.72 B USD106.808 EUR+0.51%1.78+40.21%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD15.58 M USD0.08%
BlackRock, Inc.
消極
總市場
0.07%1.56 B USD13.078 USD−0.09%0.63+83.75%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD15.58 M USD0.08%
BlackRock, Inc.
消極
總市場
0.07%16.22 B USD14.204 USD−0.13%1.42+83.77%
IWFiShares Russell 1000 Growth ETF
14.99 M USD0.01%
BlackRock, Inc.
消極
大型股
0.18%122.17 B USD458.36 USD−0.07%0.42+107.66%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD14.95 M USD0.05%
SAS Rue la Boétie
消極
大型股
0.05%4.13 B USD70.3512 USD+0.02%1.46+77.99%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D14.95 M USD0.05%
SAS Rue la Boétie
消極
大型股
0.05%1.55 B USD231.00 GBP+0.04%0.96+74.50%
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