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Revvity, Inc.Revvity, Inc.Revvity, Inc.

Revvity, 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Revvity, 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
345.16 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%588.32 B USD342.48 USD+0.56%0.82+71.63%
VOOVanguard S&P 500 ETF
277.51 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.03%865.31 B USD639.68 USD+0.54%1.21+75.65%
VBVanguard Small-Cap ETF
248.51 M USD0.15%
The Vanguard Group, Inc.
消極
小型股
0.05%72.87 B USD271.74 USD+0.69%0.97+37.34%
RSPInvesco S&P 500 Equal Weight ETF
167.58 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%82.36 B USD199.10 USD+0.51%0.82+35.82%
VBRVanguard Small Cap Value ETF
160.58 M USD0.27%
The Vanguard Group, Inc.
消極
小型股
0.07%33.69 B USD224.96 USD+0.84%1.03+35.70%
IVViShares Core S&P 500 ETF
158.59 M USD0.02%
BlackRock, Inc.
消極
大型股
0.03%766.89 B USD698.54 USD+0.51%0.99+75.87%
SPYState Street SPDR S&P 500 ETF
149.68 M USD0.02%
State Street Corp.
消極
大型股
0.09%711.94 B USD695.41 USD+0.50%0.95+75.22%
TCAFT. Rowe Price Capital Appreciation Equity ETF
90.94 M USD1.41%
T. Rowe Price Group, Inc.
活躍
大型股
0.31%6.5 B USD38.25 USD+0.13%0.62+15.50%
XLVState Street Health Care Select Sector SPDR ETF
90.17 M USD0.22%
State Street Corp.
消極
醫療保健
0.08%40.75 B USD155.69 USD+0.61%0.94+21.37%
IWRiShares Russell Midcap ETF
46.76 M USD0.10%
BlackRock, Inc.
消極
中型股
0.18%47.87 B USD99.80 USD+0.63%0.77+40.45%
VHTVanguard Health Care ETF
33.91 M USD0.16%
The Vanguard Group, Inc.
消極
醫療保健
0.09%17.22 B USD289.01 USD+0.60%0.90+21.51%
SCHMSchwab U.S. Mid-Cap ETF
32.81 M USD0.25%
The Charles Schwab Corp.
消極
中型股
0.04%13.07 B USD31.88 USD+0.82%1.28+36.06%
DFATDimensional U.S. Targeted Value ETF
32.36 M USD0.25%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%12.85 B USD64.10 USD+1.07%1.38+35.52%
GSPXiShares Core S&P 500 UCITS ETF28.9 M USD0.02%
BlackRock, Inc.
消極
大型股
0.10%3.56 B USD11.737 GBP+0.68%1.91+70.96%
0A3DiShares Core S&P 500 UCITS ETF28.9 M USD0.02%
BlackRock, Inc.
消極
大型股
0.12%519.04 M USD1,681.6 MXN+0.13%0.77+101.58%
CSPXiShares Core S&P 500 UCITS ETF28.9 M USD0.02%
BlackRock, Inc.
消極
大型股
0.07%136.15 B USD747.91 USD+0.62%0.64+74.39%
IWDiShares Russell 1000 Value ETF
27.92 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%68.66 B USD221.67 USD+0.82%0.81+46.69%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22.63 M USD0.20%
Deutsche Bank AG
消極
大型股
0.30%258.43 M USD9.634 GBP+0.94%0.94+31.62%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22.63 M USD0.20%
Deutsche Bank AG
消極
大型股
0.20%9.07 B USD109.95 USD+0.88%5.56+34.73%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22.63 M USD0.20%
Deutsche Bank AG
消極
大型股
0.32%66.02 M USD9.098 CHF−0.56%0.61+9.13%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22.63 M USD0.20%
Deutsche Bank AG
消極
大型股
0.25%455.93 M USD81.24 EUR+1.49%0.66+0.19%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22.63 M USD0.20%
Deutsche Bank AG
消極
大型股
0.35%1.39 B USD11.318 EUR+0.86%1.20+27.36%
SPHQInvesco S&P 500 Quality ETF
22.32 M USD0.14%
Invesco Ltd.
消極
大型股
0.15%16.04 B USD78.64 USD+1.62%1.01+73.17%
SPYMState Street SPDR Portfolio S&P 500 ETF
21.99 M USD0.02%
State Street Corp.
消極
大型股
0.02%106.66 B USD81.84 USD+0.54%0.86+75.65%
IVEiShares S&P 500 Value ETF
21.62 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%49.01 B USD219.04 USD+0.83%0.76+46.62%
DFSVDimensional US Small Cap Value ETF
21.18 M USD0.32%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.55 B USD35.55 USD+1.20%1.82+15.91%
DFASDimensional U.S. Small Cap ETF
20.32 M USD0.16%
Dimensional Holdings, Inc.
活躍
小型股
0.27%12.97 B USD74.14 USD+0.98%0.90+33.31%
IWSiShares Russell Mid-Cap Value ETF
18.58 M USD0.13%
BlackRock, Inc.
消極
中型股
0.23%14.71 B USD147.94 USD+0.67%0.97+34.54%
DFACDimensional U.S. Core Equity 2 ETF
18.4 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.83 B USD40.97 USD+0.71%0.73+58.39%
2B78iShares Healthcare Innovation UCITS ETF
15.81 M USD1.43%
BlackRock, Inc.
消極
醫療保健
0.40%1.1 B USD7.896 EUR+0.87%1.47+10.99%
ITOTiShares Core S&P Total U.S. Stock Market ETF
15.49 M USD0.02%
BlackRock, Inc.
消極
總市場
0.03%83.05 B USD151.80 USD+0.54%0.73+71.59%
VUAGVanguard S&P 500 UCITS ETF14.81 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.07%30.79 B USD98.20 GBP+1.06%1.09+53.80%
VUSDVanguard S&P 500 UCITS ETF14.81 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.07%50.12 B USD132.2550 USD+0.63%0.45+74.56%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
14.33 M USD0.04%
State Street Corp.
消極
大型股
0.04%32.38 B USD58.67 USD+0.86%0.90+47.11%
RSPHInvesco S&P 500 Equal Weight Health Care ETF
13.07 M USD1.72%
Invesco Ltd.
消極
醫療保健
0.40%757.64 M USD32.33 USD+0.25%1.04+9.63%
SCHXSchwab U.S. Large-Cap ETF
12.81 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%64.75 B USD27.40 USD+0.59%0.83+74.83%
IUSViShares Core S&P US Value ETF
10.11 M USD0.04%
BlackRock, Inc.
消極
總市場
0.04%24.25 B USD106.04 USD+0.78%0.90+45.95%
SPXSInvesco S&P 500 UCITS ETF9.82 M USD0.02%
Invesco Ltd.
消極
大型股
0.05%36.65 B USD13.925 USD+0.69%0.35+75.32%
G500Invesco S&P 500 UCITS ETF Hedged GBP9.82 M USD0.02%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD9,001 GBX+0.70%1.80+71.91%
SPXD.USDInvesco S&P 500 UCITS ETF
9.82 M USD0.02%
Invesco Ltd.
消極
大型股
0.05%10.06 B USD64.72 USD+0.45%0.02+75.28%
E500Invesco S&P 500 UCITS ETF
9.82 M USD0.02%
Invesco Ltd.
消極
大型股
0.05%3.26 B USD53.340 EUR+0.55%1.77+63.20%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9.42 M USD0.20%
BlackRock, Inc.
消極
大型股
0.17%401.03 M USD6.898 GBP+0.86%0.60+14.32%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9.42 M USD0.20%
BlackRock, Inc.
消極
大型股
0.15%4.08 B USD7.1755 USD+0.79%2.11+14.70%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9.42 M USD0.20%
BlackRock, Inc.
消極
大型股
0.15%20.6 M USD5.8044 USD+0.16%0.44—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9.42 M USD0.20%
BlackRock, Inc.
消極
大型股
0.17%175 M USD5.771 EUR+0.86%2.96—
IWBiShares Russell 1000 ETF
9.35 M USD0.02%
BlackRock, Inc.
消極
大型股
0.15%46.95 B USD380.57 USD+0.56%0.51+73.20%
FXHFirst Trust Health Care AlphaDEX Fund
9.26 M USD1.00%
AJM Ventures LLC
消極
醫療保健
0.62%928.37 M USD114.72 USD+0.35%1.35+2.31%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP9.17 M USD0.37%
Deutsche Bank AG
消極
大型股
0.22%139.54 M USD8.692 GBP+0.91%0.18+16.10%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
9.17 M USD0.37%
Deutsche Bank AG
消極
大型股
0.22%3.59 M USD9.183 CHF+1.77%2.23+10.67%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
9.17 M USD0.37%
Deutsche Bank AG
消極
大型股
0.22%819.03 M USD12.518 EUR+0.92%0.50+13.70%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
9.17 M USD0.37%
Deutsche Bank AG
消極
大型股
0.17%1.53 B USD46.505 EUR+1.52%1.15+1.84%
WSMLiShares MSCI World Small Cap UCITS ETF9.11 M USD0.12%
BlackRock, Inc.
消極
小型股
0.35%7.77 B USD9.602 USD+0.62%1.19+43.17%
JHMMJohn Hancock Multifactor Mid Cap ETF
8.71 M USD0.18%
Manulife Financial Corp.
消極
中型股
0.41%4.89 B USD69.03 USD+0.95%0.69+38.22%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.21 M USD0.35%
SAS Rue la Boétie
消極
大型股
0.24%73.74 M USD13.222 EUR+1.09%1.34+12.82%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.21 M USD0.35%
SAS Rue la Boétie
消極
大型股
0.22%2.29 B USD14.846 USD+1.12%2.06+15.42%
SPYLSPDR S&P 500 UCITS ETF Accum- USD7.85 M USD0.02%
State Street Corp.
消極
大型股
0.03%13.83 B USD17.170 USD+0.64%0.74+19.29%
SPY5SPDR S&P 500 UCITS ETF7.85 M USD0.02%
State Street Corp.
消極
大型股
0.03%17.94 B USD696.98 USD+0.62%0.85+74.38%
SPPESPDR S&P 500 UCITS ETF
7.85 M USD0.02%
State Street Corp.
消極
大型股
0.05%2.77 B USD17.0250 EUR+0.58%0.51+63.76%
IYHiShares U.S. Healthcare ETF
7.58 M USD0.22%
BlackRock, Inc.
消極
醫療保健
0.38%3.47 B USD65.27 USD+0.46%4.67+21.39%
FNDXSchwab Fundamental U.S. Large Company ETF
7.52 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%23.54 B USD28.62 USD+0.85%0.84+57.88%
IXJiShares Global Healthcare ETF
7.23 M USD0.16%
BlackRock, Inc.
消極
醫療保健
0.40%4.6 B USD99.32 USD+0.56%0.62+23.82%
DONWisdomTree U.S. MidCap Dividend Fund
7.15 M USD0.19%
WisdomTree, Inc.
消極
中型股
0.38%3.81 B USD53.75 USD+0.34%1.02+28.40%
SCHBSchwab U.S. Broad Market ETF
7.13 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%39.03 B USD26.79 USD+0.53%0.64+71.72%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
7.09 M USD0.32%
BlackRock, Inc.
消極
小型股
0.17%2.27 B USD48.91 USD+1.03%0.57+36.56%
DFUVDimensional US Marketwide Value ETF
6.56 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.51 B USD49.30 USD+0.88%1.13+21.44%
SCHVSchwab U.S. Large-Cap Value ETF
6.42 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.04%14.98 B USD31.37 USD+0.84%0.99+44.79%
IUHCiShares S&P 500 Health Care Sector UCITS ETF6.23 M USD0.22%
BlackRock, Inc.
消極
醫療保健
0.15%2.72 B USD12.440 USD+0.93%2.89+20.26%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
6.23 M USD0.22%
BlackRock, Inc.
消極
醫療保健
0.18%140.71 M USD7.1000 EUR+1.22%0.21+12.30%
VONVVanguard Russell 1000 Value ETF
5.97 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%15.2 B USD97.26 USD+0.81%0.43+45.83%
FHLCFidelity MSCI Health Care Index ETF
5.44 M USD0.19%
FMR LLC
消極
醫療保健
0.08%2.82 B USD74.58 USD+0.61%1.53+23.02%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5.35 M USD0.28%
JPMorgan Chase & Co.
消極
中型股
0.07%1.97 B USD112.25 USD+1.02%0.34+42.81%
TMSLT. Rowe Price Small-Mid Cap ETF
5.33 M USD0.38%
T. Rowe Price Group, Inc.
活躍
拓展市場
0.55%1.43 B USD38.21 USD+1.19%0.95+17.93%
RECSColumbia Research Enhanced Core ETF
5.31 M USD0.10%
Ameriprise Financial, Inc.
消極
大型股
0.15%5.1 B USD41.43 USD+0.58%0.76+75.93%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD4.39 M USD0.55%
UBS Group AG
消極
小型股
0.23%29.74 M USD852.4 GBX+1.11%0.39+19.34%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
4.39 M USD0.55%
UBS Group AG
消極
小型股
0.20%773.32 M USD10.482 EUR+0.65%0.74+22.65%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)4.32 M USD0.02%
BlackRock, Inc.
消極
大型股
0.07%20.53 B USD5,089.25 GBX+1.07%0.44+56.28%
ZSP.UBMO S&P 500 Index ETF USD
3.73 M USD0.02%
Bank of Montreal
消極
大型股
0.09%2.44 B USD76.36 USD+0.53%0.39+74.19%
ZSPBMO S&P 500 Index ETF
3.73 M USD0.02%
Bank of Montreal
消極
大型股
0.09%15.73 B USD104.50 CAD+0.92%0.65+78.45%
IWViShares Russell 3000 ETF
3.59 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%18.58 B USD394.86 USD+0.56%1.13+70.72%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
3.5 M USD0.14%
State Street Corp.
消極
主題
0.20%2.61 B USD63.07 USD+0.04%1.33+45.74%
DFUSDimensional U.S. Equity Market ETF
3.45 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.57 B USD75.74 USD+0.58%0.74+71.86%
PRFInvesco RAFI US 1000 ETF
3.21 M USD0.04%
Invesco Ltd.
消極
大型股
0.34%8.92 B USD49.25 USD+0.88%0.90+56.82%
NBSMNeuberger Small-Mid Cap ETF
3.08 M USD1.47%
NBSH Acquisition LLC
活躍
拓展市場
0.65%209.92 M USD26.40 USD+0.23%0.36+4.42%
ESGVVanguard ESG U.S. Stock ETF
2.89 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.09%12 B USD122.24 USD+0.51%0.50+74.38%
VISMVanguard MSCI International Small Cos Index ETF
2.79 M USD0.12%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.02 AUD+0.64%0.46+44.97%
XTiShares Future Exponential Technologies ETF
2.79 M USD0.08%
BlackRock, Inc.
消極
主題
0.46%3.74 B USD72.65 USD+0.37%0.52+32.00%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
2.66 M USD0.02%
State Street Corp.
消極
總市場
0.03%12.11 B USD84.33 USD+0.56%0.89+71.61%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD2.64 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%959.96 M USD67.54 USD+0.96%0.34+34.71%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD2.64 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%340.52 M USD63.16 USD+0.89%0.71+34.69%
DFAUDimensional US Core Equity Market ETF
2.49 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.62 B USD47.97 USD+0.59%0.88+67.03%
VOOVVanguard S&P 500 Value ETF
2.49 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%6.07 B USD211.67 USD+0.77%0.81+47.00%
EZMWisdomTree U.S. MidCap Fund
2.39 M USD0.28%
WisdomTree, Inc.
消極
中型股
0.38%854.55 M USD69.58 USD+0.71%0.69+30.91%
ZUHBMO Equal Weight US Health Care Hedged to CAD Index ETF
2.22 M USD1.66%
Bank of Montreal
消極
醫療保健
0.39%134.6 M USD69.76 CAD+0.09%2.06−1.80%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.14 M USD0.12%
State Street Corp.
消極
小型股
0.47%30.23 M USD12.902 USD+0.70%0.07—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.14 M USD0.12%
State Street Corp.
消極
小型股
0.47%1.74 B USD115.12 EUR+1.09%1.48+30.82%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.13 M USD0.34%
The Bank of New York Mellon Corp.
消極
中型股
0.04%641.69 M USD115.42 USD+0.93%0.49+40.07%
IUSEiShares S&P 500 EUR Hedged UCITS ETF (Acc)2.07 M USD0.02%
BlackRock, Inc.
消極
大型股
0.20%9.56 B USD144.39 EUR+0.61%1.53+63.38%
DSIiShares ESG MSCI KLD 400 ETF
2.04 M USD0.04%
BlackRock, Inc.
消極
總市場
0.25%5.16 B USD131.05 USD+0.17%0.66+73.32%
S500HAmundi S&P 500 Screened UCITS ETF - Acc EUR Hedged
2.03 M USD0.03%
SAS Rue la Boétie
消極
大型股
0.28%1.49 B USD99.995 EUR+0.72%1.79+66.30%
S500Amundi S&P 500 Screened UCITS ETF Accum EUR
2.03 M USD0.03%
SAS Rue la Boétie
消極
大型股
0.12%4.6 B USD173.399 EUR+1.35%0.52+62.94%
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