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Tapestry, Inc.Tapestry, Inc.Tapestry, Inc.

Tapestry, 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Tapestry, 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
817.85 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
VOOVanguard S&P 500 ETF
661.84 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.03%857.39 B USD626.89 USD+0.06%0.94+71.76%
VBVanguard Small-Cap ETF
588.33 M USD0.34%
The Vanguard Group, Inc.
消極
小型股
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
IVViShares Core S&P 500 ETF
403.19 M USD0.05%
BlackRock, Inc.
消極
大型股
0.03%748.73 B USD684.76 USD+0.06%0.67+71.78%
VBRVanguard Small Cap Value ETF
377.72 M USD0.60%
The Vanguard Group, Inc.
消極
小型股
0.05%34.3 B USD231.31 USD+1.02%0.80+41.16%
SPYState Street SPDR S&P 500 ETF
372.06 M USD0.05%
State Street Corp.
消極
大型股
0.09%702.06 B USD681.75 USD+0.07%1.03+71.34%
RSPInvesco S&P 500 Equal Weight ETF
214.98 M USD0.25%
Invesco Ltd.
消極
大型股
0.20%85.87 B USD202.87 USD+1.04%1.16+39.35%
IWPiShares Russell Mid-Cap Growth ETF
196.29 M USD1.00%
BlackRock, Inc.
消極
中型股
0.23%19.42 B USD134.37 USD+1.10%0.59+43.85%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
165.03 M USD0.74%
State Street Corp.
消極
非必需消費品
0.08%22.28 B USD116.18 USD+0.04%0.84+54.85%
IWFiShares Russell 1000 Growth ETF
118.18 M USD0.10%
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
117.72 M USD0.24%
BlackRock, Inc.
消極
中型股
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
VYMVanguard High Dividend Yield Index ETF
105.66 M USD0.12%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%74.79 B USD155.37 USD+0.50%0.92+53.33%
SCHMSchwab U.S. Mid-Cap ETF
83.2 M USD0.63%
The Charles Schwab Corp.
消極
中型股
0.04%13.15 B USD32.55 USD+1.09%0.91+40.57%
DFACDimensional U.S. Core Equity 2 ETF
80.8 M USD0.19%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
0A3DiShares Core S&P 500 UCITS ETF74.06 M USD0.05%
BlackRock, Inc.
消極
大型股
0.12%589.29 M USD1,663.2 MXN−0.96%0.44+96.91%
GSPXiShares Core S&P 500 UCITS ETF74.06 M USD0.05%
BlackRock, Inc.
消極
大型股
0.10%3.54 B USD11.502 GBP−0.31%3.48+67.14%
CSPXiShares Core S&P 500 UCITS ETF74.06 M USD0.05%
BlackRock, Inc.
消極
大型股
0.07%133.57 B USD733.13 USD−0.33%0.32+70.54%
IVWiShares S&P 500 Growth ETF
66.56 M USD0.10%
BlackRock, Inc.
消極
大型股
0.18%63.99 B USD119.01 USD−0.40%1.29+91.81%
SPYMState Street SPDR Portfolio S&P 500 ETF
56.3 M USD0.05%
State Street Corp.
消極
大型股
0.02%105.43 B USD80.20 USD+0.05%0.98+71.76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50.76 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,138.0 GBX−0.35%0.74+65.18%
SWDAiShares Core MSCI World UCITS ETF50.76 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,741 GBX−0.35%0.43+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50.76 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4146 USD−0.34%0.17+23.41%
SPMOInvesco S&P 500 Momentum ETF
48.59 M USD0.37%
Invesco Ltd.
消極
大型股
0.13%13.27 B USD118.25 USD−0.02%0.69+118.44%
GSLCTR Activebeta US Large Cap Equity ETF
45.88 M USD0.32%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.55 B USD131.17 USD+0.07%0.95+65.59%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
44.96 M USD0.10%
State Street Corp.
消極
大型股
0.04%43.77 B USD103.01 USD−0.43%1.56+92.55%
FMDEFidelity Enhanced Mid Cap ETF
41.24 M USD0.79%
FMR LLC
活躍
中型股
0.23%5.24 B USD37.48 USD+1.41%0.89+46.58%
ITOTiShares Core S&P Total U.S. Stock Market ETF
38.91 M USD0.05%
BlackRock, Inc.
消極
總市場
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
38 M USD0.36%
AJM Ventures LLC
消極
拓展市場
0.77%16.34 M USD24.42 CAD+0.87%3.92+12.54%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
38 M USD0.36%
AJM Ventures LLC
消極
拓展市場
0.77%3.61 M USD23.61 CAD+0.77%0.00+16.46%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
38 M USD0.36%
AJM Ventures LLC
消極
拓展市場
0.59%10.6 B USD42.17 USD+0.86%0.97+51.12%
VONGVanguard Russell 1000 Growth ETF
37.72 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.06%37.01 B USD115.11 USD−0.34%2.37+89.35%
VUSDVanguard S&P 500 UCITS ETF35.36 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%48.96 B USD129.6325 USD−0.32%0.26+73.35%
RPGInvesco S&P 500 Pure Growth ETF
32.37 M USD1.98%
Invesco Ltd.
消極
大型股
0.35%1.62 B USD49.39 USD+1.17%1.16+59.61%
SCHXSchwab U.S. Large-Cap ETF
32.02 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP30.97 M USD0.25%
Deutsche Bank AG
消極
大型股
0.30%259.92 M USD9.835 GBP−0.03%3.96+35.12%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF30.97 M USD0.25%
Deutsche Bank AG
消極
大型股
0.20%9.88 B USD112.52 USD+0.02%0.17+38.22%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
30.97 M USD0.25%
Deutsche Bank AG
消極
大型股
0.32%85.29 M USD9.386 CHF+1.10%0.79+11.63%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
30.97 M USD0.25%
Deutsche Bank AG
消極
大型股
0.35%1.7 B USD11.556 EUR−0.02%0.34+29.02%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
30.97 M USD0.25%
Deutsche Bank AG
消極
大型股
0.25%467.45 M USD82.68 EUR+0.18%0.11+2.51%
SEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF
30.49 M USD2.66%
SEI Investments Co.
活躍
大型股
0.15%1.27 B USD47.56 USD+1.01%1.66+24.10%
VCRVanguard Consumer Discretionary ETF
29.84 M USD0.43%
The Vanguard Group, Inc.
消極
非必需消費品
0.09%6.07 B USD383.87 USD+0.11%1.11+50.89%
WTVWisdomTree US Value Fund of Benef Interest
29.23 M USD1.16%
WisdomTree, Inc.
活躍
總市場
0.12%2.51 B USD100.07 USD+0.85%0.90+65.85%
CTEFCastellan Targeted Equity ETF
27.04 M USD5.20%
Empirical Finance LLC
活躍
總市場
0.45%519.98 M USD75.10 USD+0.67%0.18—
IUSGiShares Core S&P U.S. Growth ETF
26.33 M USD0.10%
BlackRock, Inc.
消極
總市場
0.04%26.77 B USD162.99 USD−0.43%0.94+89.45%
SMLFiShares U.S. SmallCap Equity Factor ETF
24.17 M USD0.72%
BlackRock, Inc.
消極
小型股
0.15%3.3 B USD78.86 USD+1.41%0.82+47.96%
MTUMiShares MSCI USA Momentum Factor ETF
23.91 M USD0.11%
BlackRock, Inc.
消極
總市場
0.15%20.89 B USD251.48 USD+0.51%0.92+80.35%
IWBiShares Russell 1000 ETF
23.24 M USD0.05%
BlackRock, Inc.
消極
大型股
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
G500Invesco S&P 500 UCITS ETF Hedged GBP22.57 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%1.72 B USD8,821 GBX−0.35%0.63+68.15%
SPXSInvesco S&P 500 UCITS ETF22.57 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%35.81 B USD13.650 USD−0.33%0.20+71.43%
SPXD.USDInvesco S&P 500 UCITS ETF
22.57 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%9.74 B USD63.45 USD−1.58%1.08+71.40%
E500Invesco S&P 500 UCITS ETF
22.57 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%3.11 B USD52.214 EUR−0.36%0.15+59.62%
VTVanguard Total World Stock ETF
19.93 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%
AVUSAvantis U.S. Equity ETF
18.63 M USD0.17%
American Century Cos., Inc.
活躍
總市場
0.15%11.11 B USD115.98 USD+0.28%0.88+63.43%
VOOGVanguard S&P 500 Growth ETF
18.56 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.07%21.76 B USD429.13 USD−0.42%1.01+92.35%
SCHBSchwab U.S. Broad Market ETF
18.15 M USD0.05%
The Charles Schwab Corp.
消極
總市場
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
SPY5SPDR S&P 500 UCITS ETF18.07 M USD0.05%
State Street Corp.
消極
大型股
0.03%17.5 B USD683.23 USD−0.33%0.35+73.38%
SPYLSPDR S&P 500 UCITS ETF Accum- USD18.07 M USD0.05%
State Street Corp.
消極
大型股
0.03%13.51 B USD16.826 USD−0.34%0.17+17.58%
SPPESPDR S&P 500 UCITS ETF
18.07 M USD0.05%
State Street Corp.
消極
大型股
0.05%2.8 B USD16.6675 EUR−0.35%0.32+62.80%
JHMMJohn Hancock Multifactor Mid Cap ETF
18.01 M USD0.36%
Manulife Financial Corp.
消極
中型股
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
RECSColumbia Research Enhanced Core ETF
17.46 M USD0.35%
Ameriprise Financial, Inc.
消極
大型股
0.15%5.1 B USD40.57 USD+0.22%0.62+75.93%
RUDRBC Quant U.S. Dividend Leaders ETF CAD
17.09 M USD2.67%
Royal Bank of Canada
活躍
總市場
0.46%583.24 M USD27.89 CAD+0.07%0.44+76.06%
FNDXSchwab Fundamental U.S. Large Company ETF
17.05 M USD0.07%
The Charles Schwab Corp.
消極
大型股
0.25%24.05 B USD28.92 USD+0.45%1.25+60.61%
DUHPDimensional US High Profitability ETF
16.49 M USD0.15%
Dimensional Holdings, Inc.
活躍
大型股
0.21%10.86 B USD38.95 USD+0.15%1.02+16.67%
SCHVSchwab U.S. Large-Cap Value ETF
16.3 M USD0.11%
The Charles Schwab Corp.
消極
大型股
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
QDFFlexShares Quality Dividend Index Fund
16.12 M USD0.79%
Northern Trust Corp.
消極
總市場
0.37%2.06 B USD82.48 USD+0.18%0.57+56.12%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP15.24 M USD0.25%
BlackRock, Inc.
消極
大型股
0.17%411.5 M USD7.057 GBP+0.04%2.55+17.17%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
15.24 M USD0.25%
BlackRock, Inc.
消極
大型股
0.15%5.28 B USD7.3524 USD+0.19%0.32+17.54%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
15.24 M USD0.25%
BlackRock, Inc.
消極
大型股
0.15%39.04 M USD5.9526 USD+1.13%1.66—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
15.24 M USD0.25%
BlackRock, Inc.
消極
大型股
0.17%196.98 M USD5.898 EUR0.00%0.79—
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D13.95 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 USD13.95 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
13.95 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
13.95 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
13.95 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%
LRGFiShares U.S. Equity Factor ETF
13.46 M USD0.43%
BlackRock, Inc.
消極
總市場
0.08%3.14 B USD68.76 USD+0.17%3.92+69.08%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
13.26 M USD1.07%
AJM Ventures LLC
消極
大型股
0.58%1.23 B USD162.29 USD+1.36%9.65+71.03%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
12.9 M USD0.66%
JPMorgan Chase & Co.
消極
中型股
0.07%1.96 B USD114.66 USD+1.25%0.42+46.89%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
12.78 M USD1.53%
Janus Henderson Group Plc
活躍
拓展市場
0.30%836.12 M USD85.85 USD+1.70%1.05+47.89%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
12.46 M USD0.41%
SAS Rue la Boétie
消極
大型股
0.22%3 B USD15.076 USD−0.13%1.07+17.93%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
12.46 M USD0.41%
SAS Rue la Boétie
消極
大型股
0.24%79.32 M USD13.434 EUR0.00%0.11+15.19%
FSMDFidelity Small-Mid Multifactor ETF
12.37 M USD0.58%
FMR LLC
消極
拓展市場
0.15%2.14 B USD47.13 USD+1.12%0.44+44.12%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-12.12 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.30%30.99 M USD303.84 USD−0.23%1.94+68.22%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
12.12 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.30%731.99 M USD242.20 EUR−0.37%0.11+58.17%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
12.12 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.30%9.17 B USD377.48 EUR−0.21%1.26+50.98%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
12.12 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.18%614.8 M USD15.506 EUR−0.31%0.82+58.15%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP12.01 M USD0.45%
Deutsche Bank AG
消極
大型股
0.22%141.61 M USD8.883 GBP−0.03%0.35+19.05%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
12.01 M USD0.45%
Deutsche Bank AG
消極
大型股
0.22%3.65 M USD9.486 CHF+1.41%0.52+12.60%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
12.01 M USD0.45%
Deutsche Bank AG
消極
大型股
0.17%1.61 B USD47.325 EUR+0.12%1.78+4.26%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
12.01 M USD0.45%
Deutsche Bank AG
消極
大型股
0.22%859.22 M USD12.780 EUR−0.09%0.68+16.49%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
12.01 M USD0.63%
Royal Bank of Canada
消極
中型股
—37.54 M USD23.17 CAD+0.83%0.01−0.97%
XUSDXtrackers MSCI USA Swap UCITS ETF11.9 M USD0.15%
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 1C11.9 M USD0.15%
Deutsche Bank AG
消極
總市場
0.15%5.07 B USD14,948 GBX−0.37%0.21+50.55%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.73 M USD0.05%
BlackRock, Inc.
消極
大型股
0.07%19.93 B USD4,996.50 GBX−0.32%0.50+50.62%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10.73 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%15.92 B USD14.044 USD−0.38%0.39+74.38%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10.73 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%1.52 B USD12.934 USD−0.35%0.01+74.37%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD10.1 M USD0.08%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.14 B USD63.51 USD−0.31%0.93+16.90%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP10.1 M USD0.08%
JPMorgan Chase & Co.
活躍
大型股
0.26%968.33 K USD1,874.5 GBX−0.29%0.00—
JREUUS Research Enhanced Index Equity Active UCITS ETF10.1 M USD0.08%
JPMorgan Chase & Co.
活躍
大型股
0.20%10.37 B USD68.55 USD−0.31%0.22+73.95%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
10.1 M USD0.08%
JPMorgan Chase & Co.
活躍
大型股
0.20%68.64 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
10.1 M USD0.08%
JPMorgan Chase & Co.
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大型股
0.20%1.26 B USD54.38 EUR−0.42%4.62+14.13%
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