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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
480.67 M USD0.02%
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
344.78 M USD0.20%
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
191.52 M USD0.47%
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
157.5 M USD0.18%
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
24.04 M USD0.16%
The Vanguard Group, Inc.
消極
財務
0.09%12.86 B USD126.81 USD−0.05%0.83+49.46%
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%
VONGVanguard Russell 1000 Growth ETF
22.59 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%
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%
SWDAiShares Core MSCI World UCITS ETF18.48 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,741 GBX−0.35%0.43+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.48 M USD0.01%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,138.0 GBX−0.35%0.74+65.18%
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 USD7.4146 USD−0.34%0.17+23.41%
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
—37.54 M USD23.17 CAD+0.83%0.01−0.97%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D12.78 M USD0.05%
SAS Rue la Boétie
消極
大型股
0.05%1.7 B USD230.13 GBP−0.29%0.33+68.20%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD12.78 M USD0.05%
SAS Rue la Boétie
消極
大型股
0.05%4.09 B USD70.1138 USD−0.28%0.18+71.36%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
12.78 M USD0.05%
SAS Rue la Boétie
消極
大型股
0.09%—187.84 USD+0.06%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
12.78 M USD0.05%
SAS Rue la Boétie
消極
大型股
0.07%1.68 B USD331.40 EUR−0.36%0.36+60.23%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
12.78 M USD0.05%
SAS Rue la Boétie
消極
大型股
0.05%3.2 B USD59.15 EUR−0.19%1.99+54.39%
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%
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%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation11.9 M USD0.20%
SAS Rue la Boétie
消極
總市場
0.20%1.61 B USD8.0323 USD+0.23%0.47+66.00%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
11.9 M USD0.20%
SAS Rue la Boétie
消極
總市場
0.20%4.34 B USD6.7803 EUR+0.37%0.87+49.55%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD9.56 M USD0.24%
BPCE SA
消極
大型股
0.65%2.22 B USD1,692.8 USD−0.41%0.15+50.43%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
9.56 M USD0.24%
BPCE SA
消極
大型股
0.65%530.36 M USD1,185.0 EUR−0.12%1.03+39.80%
SHTUOssiam Lux SICAV - Ossiam Shiller Barclays Cape US Sector Value TR -UCITS ETF 1C(USD)- Capitalisation
9.56 M USD0.24%
BPCE SA
消極
大型股
0.65%24.84 M USD107.58 USD−0.37%——
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
9.56 M USD0.24%
BPCE SA
消極
大型股
0.65%1.17 B USD1,433.2 EUR−0.17%0.10+35.62%
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%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II8.78 M USD0.09%
SAS Rue la Boétie
消極
總市場
0.14%4.8 B USD77.99 USD+0.27%0.17+66.65%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
8.78 M USD0.09%
SAS Rue la Boétie
消極
總市場
0.14%4.93 B USD57.680 EUR+0.45%0.78+50.10%
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%
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%
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%
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 USD4,281.3 GBX−0.36%0.29+47.73%
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%24.49 M USD30.370 GBP−0.20%0.33—
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%537.37 M USD4,539.8 GBX−0.27%0.55+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 USD61.78 USD−0.35%0.06+67.30%
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 USD63.51 USD−0.31%0.93+17.03%
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%971.21 K USD1,874.5 GBX−0.29%0.00—
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 USD68.55 USD−0.31%0.22+70.98%
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%68.88 M USD58.99 CHF+0.61%0.15+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%1.26 B USD54.38 EUR−0.42%4.62+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
0.58%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%
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%
XUSDXtrackers MSCI USA Swap UCITS ETF4.21 M USD0.05%
Deutsche Bank AG
消極
總市場
0.07%3 B USD124.33 USD−0.28%0.88+17.34%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C4.21 M USD0.05%
Deutsche Bank AG
消極
總市場
0.15%5.07 B USD14,948 GBX−0.37%0.21+50.55%
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 USD12.934 USD−0.35%0.01+74.37%
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 USD14.044 USD−0.38%0.39+74.38%
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%
ALATAmundi MSCI EM Latin America
4 M USD0.42%
SAS Rue la Boétie
消極
總市場
0.20%832.01 M USD21.2438 EUR+0.86%1.84+51.80%
ALAUAmundi MSCI EM Latin America
4 M USD0.42%
SAS Rue la Boétie
消極
總市場
0.20%196.05 M USD25.1143 USD+0.54%1.18+68.48%
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%50.55 M USD5.999 GBP−0.28%6.03+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 USD7.7032 USD−0.28%1.13+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 USD11.3812 USD−0.40%0.54+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%375.35 M USD5.9126 EUR−0.34%0.02+15.11%
XDWGXtrackers MSCI World UCITS ETF3.79 M USD0.01%
Deutsche Bank AG
消極
總市場
0.29%431.59 M USD28.92 GBP−0.28%0.19+65.78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.79 M USD0.01%
Deutsche Bank AG
消極
總市場
0.17%51.56 M USD11.652 CHF−0.07%0.17+14.93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.79 M USD0.01%
Deutsche Bank AG
消極
總市場
0.17%428.12 M USD12.8075 EUR−0.30%1.15+17.87%
XDWLXtrackers MSCI World UCITS ETF
3.79 M USD0.01%
Deutsche Bank AG
消極
總市場
0.12%5.44 B USD101.920 EUR−0.20%1.44+51.11%
XDWDXtrackers MSCI World UCITS ETF
3.79 M USD0.01%
Deutsche Bank AG
消極
總市場
0.12%19.57 B USD122.520 EUR−0.19%1.62+50.93%
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%
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%
DFUSDimensional U.S. Equity Market ETF
3.47 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%
AEJAmundi MSCI AC Asia Pacific Ex Japan ETF -Acc- Capitalisation
3.38 M USD0.44%
SAS Rue la Boétie
消極
總市場
0.60%779.21 M USD87.578 EUR+0.41%0.13+41.72%
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%
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%
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%
ESGVVanguard ESG U.S. Stock ETF
2.86 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%
XDWFXtrackers MSCI World Financials UCITS ETF
2.67 M USD0.09%
Deutsche Bank AG
消極
財務
0.30%3 B USD36.425 EUR+0.50%0.41+54.89%
XD9UXtrackers MSCI USA UCITS ETF2.54 M USD0.02%
Deutsche Bank AG
消極
總市場
0.07%10.79 B USD200.88 USD−0.33%1.06+70.46%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
2.54 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%346.21 M USD151.16 CHF−0.20%0.33+49.15%
XD9EXtrackers MSCI USA UCITS ETF
2.54 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%649.26 M USD136.670 EUR−0.37%0.54+59.58%
XD9DXtrackers MSCI USA UCITS ETF 1D
2.54 M USD0.02%
Deutsche Bank AG
消極
總市場
0.07%293.16 M USD22.282 EUR−0.20%0.22+53.53%
WCLDWisdomTree Cloud Computing Fund
2.49 M USD1.12%
WisdomTree, Inc.
消極
資訊科技
0.45%217.91 M USD28.19 USD+2.58%0.55−9.61%
FSKYFirst Trust Cloud Computing UCITS ETF Accum -A- USD2.42 M USD0.57%
AJM Ventures LLC
消極
資訊科技
0.63%412.18 M USD3,477.0 GBX−1.21%0.14+47.02%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
2.38 M USD0.08%
SAS Rue la Boétie
消極
大型股
0.23%1.57 B USD237.75 EUR−0.40%0.57+78.18%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
2.38 M USD0.08%
SAS Rue la Boétie
消極
大型股
0.23%445.31 M USD281.95 USD−0.34%1.08+97.79%
TMFSMotley Fool Small-Cap Growth ETF
2.36 M USD3.37%
The Motley Fool Holdings, Inc.
活躍
小型股
0.85%69.99 M USD36.15 USD+0.76%0.75+31.17%
VONEVanguard Russell 1000 ETF
2.36 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.06%7.2 B USD309.17 USD+0.13%4.42+69.84%
DXIDDynamic Active Innovation and Disruption ETF Trust Units
2.35 M USD3.78%
The Bank of Nova Scotia
活躍
總市場
—52.44 M USD21.91 CAD+0.60%0.31—
DXID.UDynamic Active Innovation and Disruption ETF Trust Units
2.35 M USD3.78%
The Bank of Nova Scotia
活躍
總市場
—5.21 M USD23.22 USD+0.39%0.00—
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD2.29 M USD0.01%
BlackRock, Inc.
消極
總市場
0.10%14.97 B USD11.732 USD−0.34%1.66+62.73%
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