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Toast, Inc.Toast, Inc.Toast, Inc.

Toast, 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Toast, Inc. Class A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
547.43 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
VBVanguard Small-Cap ETF
393.63 M USD0.24%
The Vanguard Group, Inc.
消極
小型股
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
VBKVanguard Small-Cap Growth ETF
222.41 M USD0.56%
The Vanguard Group, Inc.
消極
小型股
0.05%20.67 B USD315.07 USD+1.53%1.01+39.81%
VXFVanguard Extended Market ETF
179.23 M USD0.21%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
IWPiShares Russell Mid-Cap Growth ETF
85.17 M USD0.43%
BlackRock, Inc.
消極
中型股
0.23%19.42 B USD134.37 USD+1.10%0.59+43.85%
CGGRCapital Group Growth ETF
78.61 M USD0.40%
The Capital Group Cos., Inc.
活躍
總市場
0.39%19.48 B USD42.65 USD+0.26%0.97+14.84%
IWFiShares Russell 1000 Growth ETF
51.28 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%115.77 B USD447.17 USD−0.40%0.98+88.76%
IWRiShares Russell Midcap ETF
46.9 M USD0.10%
BlackRock, Inc.
消極
中型股
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
ARKFARK Blockchain & Fintech Innovation ETF
39.59 M USD4.45%
ARK Invest LLC
活躍
主題
0.75%871.97 M USD37.58 USD+1.65%0.55+92.58%
XOVRERShares Private-Public Crossover ETF
31.46 M USD2.10%
Capital Impact Advisors LLC
活躍
總市場
0.75%1.33 B USD17.31 USD+1.58%0.59+58.32%
VFHVanguard Financials ETF
26.93 M USD0.18%
The Vanguard Group, Inc.
消極
財務
0.09%12.86 B USD126.81 USD−0.05%0.83+49.46%
VONGVanguard Russell 1000 Growth ETF
24.49 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.06%37.01 B USD115.11 USD−0.34%2.37+89.35%
SCHGSchwab U.S. Large-Cap Growth ETF
23.48 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.04%50.19 B USD30.43 USD−0.26%1.17+93.92%
FMDEFidelity Enhanced Mid Cap ETF
22.53 M USD0.43%
FMR LLC
活躍
中型股
0.23%5.24 B USD37.48 USD+1.41%0.89+46.58%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.48 M USD0.01%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
SWDAiShares Core MSCI World UCITS ETF18.48 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.48 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.48 M USD0.01%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
ARKWARK Next Generation Internet ETF
17.63 M USD1.12%
ARK Invest LLC
活躍
主題
0.76%1.55 B USD123.24 USD+2.02%0.63+127.71%
IYWiShares U.S. Technology ETF
17.51 M USD0.09%
BlackRock, Inc.
消極
資訊科技
0.38%19.66 B USD190.54 USD−0.13%1.00+117.88%
ITOTiShares Core S&P Total U.S. Stock Market ETF
15.72 M USD0.02%
BlackRock, Inc.
消極
總市場
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
SKYYFirst Trust Cloud Computing ETF
14.15 M USD0.57%
AJM Ventures LLC
消極
資訊科技
0.60%2.41 B USD114.26 USD+2.52%0.52+66.70%
JQUAJPMorgan U.S. Quality Factor ETF
13.54 M USD0.18%
JPMorgan Chase & Co.
消極
大型股
0.12%7.37 B USD63.75 USD+0.66%2.90+60.16%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
13.48 M USD0.71%
Royal Bank of Canada
消極
中型股
—37.56 M USD23.17 CAD+0.83%0.01−0.97%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation13.41 M USD0.23%
SAS Rue la Boétie
消極
總市場
0.20%1.6 B USD8.0135 USD−0.07%0.59+66.06%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
13.41 M USD0.23%
SAS Rue la Boétie
消極
總市場
0.20%4.33 B USD6.7554 EUR−0.36%0.85+49.76%
SCHXSchwab U.S. Large-Cap ETF
12.68 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D12.54 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.05%1.73 B USD230.80 GBP0.00%0.23+68.61%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD12.54 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.05%4.15 B USD70.3125 USD−0.10%0.46+71.77%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
12.54 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.07%138.46 M USD251.55 CHF−1.93%0.03+50.02%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
12.54 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.09%—187.72 USD0.00%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
12.54 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.05%3.26 B USD59.26 EUR−0.13%1.52+54.91%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
12.54 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.09%15.43 B USD417.68 EUR−0.16%2.57+54.91%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
12.54 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.07%1.7 B USD332.60 EUR−0.20%1.29+60.61%
VTVanguard Total World Stock ETF
12.24 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
QGROAmerican Century U.S. Quality Growth ETF
12.01 M USD0.57%
American Century Cos., Inc.
消極
總市場
0.29%2.08 B USD109.03 USD+1.23%0.51+69.92%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II9.9 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.14%4.78 B USD77.78 USD−0.17%0.28+66.72%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
9.9 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.14%4.92 B USD57.424 EUR−0.20%2.06+50.81%
IWBiShares Russell 1000 ETF
9.17 M USD0.02%
BlackRock, Inc.
消極
大型股
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD9.14 M USD0.23%
BPCE SA
消極
大型股
0.65%2.26 B USD1,699.8 USD+0.37%0.46+50.33%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
9.14 M USD0.23%
BPCE SA
消極
大型股
0.65%507.38 M USD1,186.4 EUR+0.87%0.76+39.80%
SHTUOssiam Lux SICAV - Ossiam Shiller Barclays Cape US Sector Value TR -UCITS ETF 1C(USD)- Capitalisation
9.14 M USD0.23%
BPCE SA
消極
大型股
0.65%25.1 M USD107.98 USD+0.28%——
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
9.14 M USD0.23%
BPCE SA
消極
大型股
0.65%1.18 B USD1,435.6 EUR+0.57%1.13+35.68%
FINXGlobal X FinTech ETF
7.4 M USD3.74%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.68%198.04 M USD23.32 USD+2.24%0.40+5.26%
SCHBSchwab U.S. Broad Market ETF
7.11 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
VGSVanguard MSCI Index International Shares ETF
6.84 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%—146.74 AUD−1.22%1.16+64.73%
IMCGiShares Morningstar Mid-Cap Growth ETF
6.72 M USD0.21%
BlackRock, Inc.
消極
中型股
0.06%3.19 B USD82.62 USD+1.32%0.55+39.84%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation6.69 M USD0.97%
SAS Rue la Boétie
消極
總市場
0.29%700.38 M USD23.035 USD−0.17%0.07+31.12%
IPAYAmplify Digital Payments ETF
6.63 M USD3.90%
Amplify Holding Co. LLC
消極
財務
0.75%169.98 M USD44.37 USD+0.66%1.04+1.84%
NUMGNuveen ESG Mid-Cap Growth ETF
6.17 M USD1.72%
TIAA Board of Governors
消極
中型股
0.31%349.99 M USD43.40 USD+2.24%0.74+9.16%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP5.79 M USD0.06%
JPMorgan Chase & Co.
活躍
總市場
0.24%24.43 M USD30.430 GBP−0.09%0.21—
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP5.79 M USD0.06%
JPMorgan Chase & Co.
活躍
總市場
0.31%536.03 M USD4,552.0 GBX−0.11%0.14+19.92%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD5.79 M USD0.06%
JPMorgan Chase & Co.
活躍
總市場
0.23%6.02 B USD62.00 USD−0.21%1.07+67.30%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD5.79 M USD0.06%
JPMorgan Chase & Co.
活躍
總市場
0.31%2.18 B USD4,296.8 GBX−0.16%0.86+47.73%
SMLFiShares U.S. SmallCap Equity Factor ETF
5.52 M USD0.17%
BlackRock, Inc.
消極
小型股
0.15%3.3 B USD78.86 USD+1.41%0.82+47.96%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD5.46 M USD0.04%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.14 B USD63.71 USD−0.23%0.55+17.03%
JREUUS Research Enhanced Index Equity Active UCITS ETF5.46 M USD0.04%
JPMorgan Chase & Co.
活躍
大型股
0.20%10.38 B USD68.76 USD−0.33%0.83+70.98%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP5.46 M USD0.04%
JPMorgan Chase & Co.
活躍
大型股
0.26%968.79 K USD1,880.0 GBX−0.21%0.00—
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
5.46 M USD0.04%
JPMorgan Chase & Co.
活躍
大型股
0.20%68.74 M USD58.63 CHF−2.09%0.83+11.29%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
5.46 M USD0.04%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.27 B USD54.61 EUR−0.33%1.66+14.13%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5.29 M USD0.27%
JPMorgan Chase & Co.
消極
中型股
0.07%1.96 B USD114.66 USD+1.25%0.42+46.89%
FBCGFidelity Blue Chip Growth ETF
5.24 M USD0.10%
FMR LLC
活躍
大型股
0.57%5.31 B USD52.20 USD−0.36%1.24+109.15%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
4.95 M USD0.40%
AJM Ventures LLC
消極
大型股
0.60%1.23 B USD162.29 USD+1.36%9.65+71.03%
AOTGAOT Growth and Innovation ETF
4.95 M USD6.15%
Empirical Finance LLC
活躍
總市場
0.75%80.44 M USD49.66 USD+0.62%0.34+11.21%
DGTLiShares Digitalisation UCITS ETF4.87 M USD0.70%
BlackRock, Inc.
消極
主題
0.40%691.84 M USD9.7363 USD+0.40%0.40+30.65%
TMFMMotley Fool Mid-Cap Growth ETF
4.81 M USD3.72%
The Motley Fool Holdings, Inc.
活躍
中型股
0.85%129.38 M USD22.14 USD+1.76%1.02+11.50%
ALATAmundi MSCI EM Latin America
4.51 M USD0.49%
SAS Rue la Boétie
消極
總市場
0.20%832.84 M USD21.0625 EUR−1.93%2.67+54.27%
ALAUAmundi MSCI EM Latin America
4.51 M USD0.49%
SAS Rue la Boétie
消極
總市場
0.20%138.13 M USD24.9801 USD−1.63%0.57+71.05%
XUSDXtrackers MSCI USA Swap UCITS ETF4.21 M USD0.05%
Deutsche Bank AG
消極
總市場
0.07%3.05 B USD124.68 USD+0.01%2.41+17.23%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C4.21 M USD0.05%
Deutsche Bank AG
消極
總市場
0.15%5.16 B USD15,004 GBX+0.01%1.58+53.23%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD4.2 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%15.92 B USD14.098 USD−0.20%1.66+74.38%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD4.2 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%1.52 B USD12.979 USD+0.01%0.37+74.37%
FNDASchwab Fundamental U.S. Small Company ETF
4.11 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.25%9.76 B USD34.58 USD+1.11%0.65+36.85%
ABFLAbacus FCF Leaders ETF
4.09 M USD0.52%
Abacus Global Management, Inc.
活躍
總市場
0.49%794.64 M USD72.99 USD+0.61%0.70+50.35%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD3.98 M USD0.03%
BlackRock, Inc.
消極
大型股
0.05%50.42 M USD6.016 GBP−0.02%0.22+17.67%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
3.98 M USD0.03%
BlackRock, Inc.
消極
大型股
0.10%—5.004 CHF−0.48%0.27—
I50DiShares S&P 500 Swap UCITS ETF USD
3.98 M USD0.03%
BlackRock, Inc.
消極
大型股
0.05%2.08 B USD7.7247 USD−0.18%4.67+17.77%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
3.98 M USD0.03%
BlackRock, Inc.
消極
大型股
0.05%11.8 B USD11.4266 USD−0.12%4.26+71.48%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
3.98 M USD0.03%
BlackRock, Inc.
消極
大型股
0.08%375.49 M USD5.9326 EUR−0.20%0.00+15.11%
AEJAmundi MSCI AC Asia Pacific Ex Japan ETF -Acc- Capitalisation
3.81 M USD0.50%
SAS Rue la Boétie
消極
總市場
0.60%777.14 M USD87.219 EUR−0.19%2.13+41.29%
PFUTPutnam Sustainable Future ETF
3.76 M USD0.95%
Franklin Resources, Inc.
活躍
總市場
0.64%393.35 M USD24.55 USD+0.66%0.04+32.61%
XDWGXtrackers MSCI World UCITS ETF3.63 M USD0.01%
Deutsche Bank AG
消極
總市場
0.29%440.67 M USD29.00 GBP+0.02%0.21+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.63 M USD0.01%
Deutsche Bank AG
消極
總市場
0.17%52.12 M USD11.660 CHF−0.43%0.28+14.96%
XDWLXtrackers MSCI World UCITS ETF
3.63 M USD0.01%
Deutsche Bank AG
消極
總市場
0.12%5.5 B USD102.120 EUR−0.14%0.95+52.12%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.63 M USD0.01%
Deutsche Bank AG
消極
總市場
0.17%433.77 M USD12.8460 EUR−0.14%0.27+17.90%
XDWDXtrackers MSCI World UCITS ETF
3.63 M USD0.01%
Deutsche Bank AG
消極
總市場
0.12%19.79 B USD122.750 EUR−0.16%1.06+51.93%
JHMMJohn Hancock Multifactor Mid Cap ETF
3.53 M USD0.07%
Manulife Financial Corp.
消極
中型股
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
3.51 M USD0.09%
JPMorgan Chase & Co.
活躍
大型股
0.50%3.81 B USD66.57 USD−0.22%0.64+8.36%
IWViShares Russell 3000 ETF
3.5 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
FXLFirst Trust Technology AlphaDEX Fund
3.38 M USD0.25%
AJM Ventures LLC
消極
資訊科技
0.60%1.35 B USD166.49 USD+1.61%0.43+55.51%
FNCLFidelity MSCI Financials Index ETF
3.33 M USD0.14%
FMR LLC
消極
財務
0.08%2.33 B USD73.82 USD0.00%1.04+49.41%
DFUSDimensional U.S. Equity Market ETF
3.32 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.22 B USD74.35 USD+0.16%1.16+68.30%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3.26 M USD0.12%
Invesco Ltd.
消極
拓展市場
0.34%2.71 B USD48.46 USD+1.07%0.31+42.12%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
3.09 M USD0.19%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%1.59 B USD88.62 USD+1.18%0.70+47.21%
ESGVVanguard ESG U.S. Stock ETF
2.94 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.09%11.62 B USD118.54 USD0.00%0.77+68.46%
WINNHarbor Long-Term Growers ETF
2.88 M USD0.29%
ORIX Corp.
活躍
總市場
0.57%1.01 B USD29.26 USD0.00%0.48+7.62%
JMOMJPMorgan U.S. Momentum Factor ETF
2.88 M USD0.15%
JPMorgan Chase & Co.
消極
大型股
0.12%1.94 B USD70.48 USD+0.69%0.88+80.09%
VONEVanguard Russell 1000 ETF
2.74 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.06%7.2 B USD309.17 USD+0.13%4.42+69.84%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
2.68 M USD0.09%
SAS Rue la Boétie
消極
大型股
0.23%1.61 B USD238.70 EUR−0.13%2.21+79.44%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
2.68 M USD0.09%
SAS Rue la Boétie
消極
大型股
0.23%454.58 M USD282.90 USD−0.47%1.41+99.00%
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