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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%589.17 B USD338.22 USD+0.66%0.52+68.82%
VBVanguard Small-Cap ETF
393.63 M USD0.24%
The Vanguard Group, Inc.
消極
小型股
0.03%74.39 B USD277.10 USD+1.52%0.24+40.55%
VBKVanguard Small-Cap Growth ETF
222.41 M USD0.56%
The Vanguard Group, Inc.
消極
小型股
0.05%21.14 B USD315.88 USD+1.79%0.37+39.98%
VXFVanguard Extended Market ETF
179.23 M USD0.21%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.42 B USD217.21 USD+1.57%0.19+49.17%
IWPiShares Russell Mid-Cap Growth ETF
81.46 M USD0.42%
BlackRock, Inc.
消極
中型股
0.23%19.9 B USD134.69 USD+1.34%0.26+44.40%
CGGRCapital Group Growth ETF
78.61 M USD0.40%
The Capital Group Cos., Inc.
活躍
總市場
0.39%19.86 B USD42.83 USD+0.67%0.38+14.63%
IWFiShares Russell 1000 Growth ETF
49.03 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%118.06 B USD449.89 USD+0.21%0.35+90.74%
IWRiShares Russell Midcap ETF
44.84 M USD0.09%
BlackRock, Inc.
消極
中型股
0.18%48.97 B USD102.00 USD+1.43%0.60+42.23%
ARKFARK Blockchain & Fintech Innovation ETF
37.07 M USD4.14%
ARK Invest LLC
活躍
主題
0.75%944.39 M USD37.75 USD+2.11%0.26+100.03%
XOVRERShares Private-Public Crossover ETF
31.46 M USD2.10%
Capital Impact Advisors LLC
活躍
總市場
0.75%1.37 B USD17.41 USD+2.14%0.22+59.79%
VFHVanguard Financials ETF
26.93 M USD0.18%
The Vanguard Group, Inc.
消極
財務
0.09%13.14 B USD127.28 USD+0.32%0.24+49.93%
VONGVanguard Russell 1000 Growth ETF
24.49 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.06%37.68 B USD115.78 USD+0.24%0.47+91.36%
FMDEFidelity Enhanced Mid Cap ETF
24.08 M USD0.45%
FMR LLC
活躍
中型股
0.23%5.3 B USD37.55 USD+1.60%0.24+45.85%
SCHGSchwab U.S. Large-Cap Growth ETF
23.48 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.04%51.13 B USD30.60 USD+0.28%0.53+95.79%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.8 M USD0.01%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,142.0 GBX+0.15%0.64+65.79%
SWDAiShares Core MSCI World UCITS ETF19.8 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%132.76 B USD9,775 GBX−0.11%3.24+50.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.8 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%583.22 M USD7.4400 USD−0.66%0.16+23.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19.8 M USD0.01%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.9286 EUR−0.08%1.06+58.49%
IYWiShares U.S. Technology ETF
16.74 M USD0.09%
BlackRock, Inc.
消極
資訊科技
0.38%20.14 B USD191.29 USD+0.26%0.35+119.67%
ITOTiShares Core S&P Total U.S. Stock Market ETF
15.04 M USD0.02%
BlackRock, Inc.
消極
總市場
0.03%82.92 B USD149.90 USD+0.64%0.85+68.67%
ARKWARK Next Generation Internet ETF
14.55 M USD0.94%
ARK Invest LLC
活躍
主題
0.76%1.61 B USD123.86 USD+2.53%0.24+138.75%
SKYYFirst Trust Cloud Computing ETF
13.57 M USD0.56%
AJM Ventures LLC
消極
資訊科技
0.60%2.45 B USD114.64 USD+2.86%0.18+66.14%
JQUAJPMorgan U.S. Quality Factor ETF
13.54 M USD0.18%
JPMorgan Chase & Co.
消極
大型股
0.12%7.58 B USD63.96 USD+0.99%0.24+59.42%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
13.48 M USD0.71%
Royal Bank of Canada
消極
中型股
—38.39 M USD22.98 CAD−1.88%0.13−2.18%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation13.06 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
13.06 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%64.5 B USD27.00 USD+0.56%0.59+71.49%
VTVanguard Total World Stock ETF
12.24 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%64.66 B USD146.65 USD+0.47%0.51+66.29%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD12.21 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.05%4.15 B USD70.3075 USD−0.11%0.46+71.77%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D12.21 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%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
12.21 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
12.21 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.09%—187.72 USD−1.55%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
12.21 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%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
12.21 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%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
12.21 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%
QGROAmerican Century U.S. Quality Growth ETF
12.01 M USD0.57%
American Century Cos., Inc.
消極
總市場
0.29%2.13 B USD109.35 USD+1.52%0.17+69.20%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II9.62 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.14%4.78 B USD77.70 USD−0.27%0.28+66.72%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
9.62 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.14%4.92 B USD57.424 EUR−0.20%2.05+50.81%
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%
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%
IWBiShares Russell 1000 ETF
8.77 M USD0.02%
BlackRock, Inc.
消極
大型股
0.15%46.77 B USD375.45 USD+0.58%0.38+69.97%
FINXGlobal X FinTech ETF
7.4 M USD3.74%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.68%210 M USD23.39 USD+2.54%0.14+6.05%
SCHBSchwab U.S. Broad Market ETF
7.11 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%38.96 B USD26.45 USD+0.61%0.49+68.84%
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%
IPAYAmplify Digital Payments ETF
6.63 M USD3.90%
Amplify Holding Co. LLC
消極
財務
0.75%179.72 M USD44.17 USD+0.21%0.53+2.68%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation6.51 M USD0.96%
SAS Rue la Boétie
消極
總市場
0.29%700.38 M USD23.035 USD−0.17%0.07+31.12%
IMCGiShares Morningstar Mid-Cap Growth ETF
6.43 M USD0.20%
BlackRock, Inc.
消極
中型股
0.06%3.25 B USD82.79 USD+1.53%0.21+40.01%
NUMGNuveen ESG Mid-Cap Growth ETF
5.9 M USD1.69%
TIAA Board of Governors
消極
中型股
0.31%360.41 M USD43.35 USD+2.12%0.17+8.31%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP5.49 M USD0.06%
JPMorgan Chase & Co.
活躍
總市場
0.24%24.69 M USD30.354 GBP−0.34%0.21—
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD5.49 M USD0.06%
JPMorgan Chase & Co.
活躍
總市場
0.31%2.21 B USD4,302.0 GBX−0.03%0.86+49.97%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD5.49 M USD0.06%
JPMorgan Chase & Co.
活躍
總市場
0.23%5.99 B USD62.00 USD−0.21%1.07+67.84%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP5.49 M USD0.06%
JPMorgan Chase & Co.
活躍
總市場
0.31%538.15 M USD4,552.0 GBX−0.11%0.14+20.11%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5.29 M USD0.27%
JPMorgan Chase & Co.
消極
中型股
0.07%1.99 B USD114.58 USD+1.18%0.31+46.84%
SMLFiShares U.S. SmallCap Equity Factor ETF
5.25 M USD0.16%
BlackRock, Inc.
消極
小型股
0.15%3.34 B USD79.10 USD+1.72%0.22+47.27%
FBCGFidelity Blue Chip Growth ETF
5.24 M USD0.10%
FMR LLC
活躍
大型股
0.57%5.43 B USD52.51 USD+0.23%0.40+111.18%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD5.23 M USD0.04%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.14 B USD63.39 USD−0.73%0.55+17.03%
JREUUS Research Enhanced Index Equity Active UCITS ETF5.23 M USD0.04%
JPMorgan Chase & Co.
活躍
大型股
0.20%10.55 B USD68.76 USD−0.33%0.83+71.66%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP5.23 M USD0.04%
JPMorgan Chase & Co.
活躍
大型股
0.26%982.04 K USD1,884.0 GBX−0.89%0.00—
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
5.23 M USD0.04%
JPMorgan Chase & Co.
活躍
大型股
0.20%69.09 M USD58.63 CHF−2.09%0.83+11.43%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
5.23 M USD0.04%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.28 B USD54.61 EUR−0.33%1.66+14.27%
DGTLiShares Digitalisation UCITS ETF5.22 M USD0.73%
BlackRock, Inc.
消極
主題
0.40%711.77 M USD9.7400 USD+0.44%0.40+31.55%
AOTGAOT Growth and Innovation ETF
4.95 M USD6.15%
Empirical Finance LLC
活躍
總市場
0.75%83.24 M USD49.60 USD+0.51%0.16+10.45%
TMFMMotley Fool Mid-Cap Growth ETF
4.81 M USD3.72%
The Motley Fool Holdings, Inc.
活躍
中型股
0.85%131.68 M USD22.17 USD+1.90%0.19+10.47%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
4.8 M USD0.39%
AJM Ventures LLC
消極
大型股
0.60%1.27 B USD163.00 USD+1.80%0.38+68.94%
XUSDXtrackers MSCI USA Swap UCITS ETF4.51 M USD0.05%
Deutsche Bank AG
消極
總市場
0.07%3.05 B USD124.06 USD−0.49%2.41+17.23%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C4.51 M USD0.05%
Deutsche Bank AG
消極
總市場
0.15%5.16 B USD15,008 GBX+0.04%1.58+53.23%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD4.5 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%16.21 B USD14.098 USD−0.20%1.66+75.25%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD4.5 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%1.55 B USD12.974 USD−0.03%0.37+75.24%
ALATAmundi MSCI EM Latin America
4.39 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
4.39 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%
FNDASchwab Fundamental U.S. Small Company ETF
4.11 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.25%9.94 B USD34.69 USD+1.42%0.17+36.88%
ABFLAbacus FCF Leaders ETF
4.09 M USD0.52%
Abacus Global Management, Inc.
活躍
總市場
0.49%815.56 M USD73.29 USD+1.02%0.47+50.06%
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%51.23 M USD5.979 GBP−0.63%0.22+17.60%
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—
I500iShares S&P 500 Swap UCITS ETF AccumUSD
3.98 M USD0.03%
BlackRock, Inc.
消極
大型股
0.05%11.98 B USD11.4266 USD−0.12%4.26+71.89%
I50DiShares S&P 500 Swap UCITS ETF USD
3.98 M USD0.03%
BlackRock, Inc.
消極
大型股
0.05%2.11 B USD7.7247 USD−0.18%4.67+17.69%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
3.98 M USD0.03%
BlackRock, Inc.
消極
大型股
0.08%381.5 M USD5.9326 EUR−0.20%0.00+15.04%
PFUTPutnam Sustainable Future ETF
3.76 M USD0.95%
Franklin Resources, Inc.
活躍
總市場
0.64%414.67 M USD24.38 USD−2.41%2.03+33.09%
AEJAmundi MSCI AC Asia Pacific Ex Japan ETF -Acc- Capitalisation
3.71 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%
XDWGXtrackers MSCI World UCITS ETF3.63 M USD0.01%
Deutsche Bank AG
消極
總市場
0.29%440.67 M USD28.99 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%
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%
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%
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%5.07 B USD70.76 USD+1.43%0.24+42.17%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
3.51 M USD0.09%
JPMorgan Chase & Co.
活躍
大型股
0.50%3.84 B USD66.83 USD+0.16%0.13+8.56%
IWViShares Russell 3000 ETF
3.36 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%18.69 B USD390.08 USD+0.63%0.52+67.98%
FNCLFidelity MSCI Financials Index ETF
3.33 M USD0.14%
FMR LLC
消極
財務
0.08%2.38 B USD74.05 USD+0.31%0.45+49.88%
DFUSDimensional U.S. Equity Market ETF
3.32 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.52 B USD74.67 USD+0.59%0.27+68.77%
FXLFirst Trust Technology AlphaDEX Fund
3.23 M USD0.24%
AJM Ventures LLC
消極
資訊科技
0.62%1.39 B USD166.17 USD+1.41%0.12+54.46%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3.12 M USD0.12%
Invesco Ltd.
消極
拓展市場
0.34%2.76 B USD48.73 USD+1.64%0.06+42.18%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
2.96 M USD0.19%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%1.61 B USD88.82 USD+1.40%0.19+46.65%
ESGVVanguard ESG U.S. Stock ETF
2.94 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.09%11.85 B USD119.03 USD+0.41%0.45+69.47%
JMOMJPMorgan U.S. Momentum Factor ETF
2.88 M USD0.15%
JPMorgan Chase & Co.
消極
大型股
0.12%1.97 B USD70.77 USD+1.10%0.32+79.27%
WINNHarbor Long-Term Growers ETF
2.76 M USD0.27%
ORIX Corp.
活躍
總市場
0.57%1.03 B USD29.35 USD+0.31%0.19+7.70%
VONEVanguard Russell 1000 ETF
2.74 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.06%7.31 B USD310.58 USD+0.58%0.36+70.36%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
2.61 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
2.61 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%
XDWFXtrackers MSCI World Financials UCITS ETF
2.56 M USD0.09%
Deutsche Bank AG
消極
財務
0.30%3.03 B USD36.245 EUR−0.74%1.31+56.18%
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