Veralto CorpVeralto CorpVeralto Corp

Veralto Corp

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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Veralto Corp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
740.22 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.03%582.16 B USD339.57 USD+1.70%0.34+66.57%
VOOVanguard S&P 500 ETF
627.22 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.03%860.68 B USD632.55 USD+1.52%0.47+70.22%
VOVanguard Mid-Cap ETF
512.44 M USD0.26%
The Vanguard Group, Inc.
消極
中型股
0.03%93.8 B USD299.82 USD+2.02%0.33+37.92%
IVViShares Core S&P 500 ETF
290.38 M USD0.04%
BlackRock, Inc.
消極
大型股
0.03%758.18 B USD691.01 USD+1.54%0.28+70.24%
SPYState Street SPDR S&P 500 ETF
270.23 M USD0.04%
State Street Corp.
消極
大型股
0.09%702.28 B USD687.80 USD+1.50%0.47+69.81%
VTVVanguard Value ETF
216.66 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.03%168.44 B USD205.68 USD+1.60%0.37+50.48%
VOTVanguard Mid-Cap Growth ETF
196.88 M USD0.62%
The Vanguard Group, Inc.
消極
中型股
0.05%17.5 B USD272.94 USD+2.50%0.41+35.05%
RDVYFirst Trust Rising Dividend Achievers ETF
166.21 M USD0.82%
AJM Ventures LLC
消極
大型股
0.47%20.39 B USD72.86 USD+1.78%0.40+54.56%
RSPInvesco S&P 500 Equal Weight ETF
148.43 M USD0.18%
Invesco Ltd.
消極
大型股
0.20%83.27 B USD201.37 USD+1.42%0.62+36.06%
FTCSFirst Trust Capital Strength ETF
145.18 M USD1.73%
AJM Ventures LLC
消極
大型股
0.52%8.38 B USD98.78 USD+0.74%0.43+35.94%
VIGVanguard Dividend Appreciation ETF
136.8 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.04%104.27 B USD228.59 USD+1.77%0.30+50.72%
H2OAiShares Global Water UCITS ETF AccumUSD
127.39 M USD5.20%
BlackRock, Inc.
消極
主題
0.65%58.55 M USD25.1965 EUR+1.11%0.42+23.37%
IQQQiShares Global Water UCITS ETF
127.39 M USD5.20%
BlackRock, Inc.
消極
主題
0.65%2.39 B USD67.09 EUR+0.58%0.58+23.36%
XLIState Street Industrial Select Sector SPDR ETF
126.11 M USD0.44%
State Street Corp.
消極
工業
0.08%29.17 B USD172.45 USD+2.42%0.41+71.27%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
96.31 M USD4.93%
SAS Rue la Boétie
消極
主題
0.65%1.84 B USD71.32 EUR+0.93%0.80+32.46%
IWRiShares Russell Midcap ETF
79.99 M USD0.17%
BlackRock, Inc.
消極
中型股
0.18%47.98 B USD101.34 USD+2.15%0.44+39.39%
PHOInvesco Water Resources ETF
76.7 M USD3.55%
Invesco Ltd.
消極
主題
0.59%2.16 B USD74.21 USD+1.89%0.30+35.35%
SPLVInvesco S&P 500 Low Volatility ETF
69.88 M USD0.90%
Invesco Ltd.
消極
大型股
0.25%7.76 B USD74.57 USD−0.14%0.32+25.50%
FIWFirst Trust Water ETF
67.49 M USD3.43%
AJM Ventures LLC
消極
主題
0.51%1.97 B USD115.41 USD+1.67%0.32+34.84%
IWPiShares Russell Mid-Cap Growth ETF
58.15 M USD0.30%
BlackRock, Inc.
消極
中型股
0.23%19.49 B USD134.88 USD+2.93%0.48+42.32%
CGWInvesco S&P Global Water Index ETF
54.67 M USD5.22%
Invesco Ltd.
消極
主題
0.59%1.05 B USD67.01 USD+1.21%0.14+36.90%
CSPXiShares Core S&P 500 UCITS ETF52.63 M USD0.04%
BlackRock, Inc.
消極
大型股
0.07%134.51 B USD739.64 USD+1.06%0.89+69.00%
0A3DiShares Core S&P 500 UCITS ETF52.63 M USD0.04%
BlackRock, Inc.
消極
大型股
0.12%589.03 M USD1,670.5 MXN+0.85%0.10+95.21%
GSPXiShares Core S&P 500 UCITS ETF52.63 M USD0.04%
BlackRock, Inc.
消極
大型股
0.10%3.5 B USD11.592 GBP+0.96%0.77+65.56%
SPYMState Street SPDR Portfolio S&P 500 ETF
40.69 M USD0.04%
State Street Corp.
消極
大型股
0.02%106.24 B USD80.92 USD+1.52%0.48+70.22%
IVEiShares S&P 500 Value ETF
39.75 M USD0.08%
BlackRock, Inc.
消極
大型股
0.18%49.95 B USD221.22 USD+1.01%0.26+46.93%
ESGUiShares ESG Aware MSCI USA ETF
37.81 M USD0.24%
BlackRock, Inc.
消極
總市場
0.15%15.68 B USD149.48 USD+1.60%0.21+66.19%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
36.94 M USD0.36%
AJM Ventures LLC
消極
拓展市場
0.77%15.98 M USD24.50 CAD+1.66%0.69+11.06%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
36.94 M USD0.36%
AJM Ventures LLC
消極
拓展市場
0.77%3.55 M USD23.17 CAD−0.30%2.93+14.34%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
36.94 M USD0.36%
AJM Ventures LLC
消極
拓展市場
0.59%10.4 B USD42.33 USD+2.28%0.32+47.90%
SWDAiShares Core MSCI World UCITS ETF35.33 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%130.52 B USD9,779 GBX+0.72%0.84+47.08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35.33 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.15 B USD1,142.0 GBX+1.11%1.04+63.51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35.33 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%570.5 M USD7.4295 USD+1.22%0.20+21.81%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
35.33 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.88 B USD9.9468 EUR+1.17%0.42+56.34%
IWFiShares Russell 1000 Growth ETF
34.72 M USD0.03%
BlackRock, Inc.
消極
大型股
0.18%116.75 B USD454.48 USD+1.88%0.32+88.51%
VUAGVanguard S&P 500 UCITS ETF33.59 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%30.42 B USD97.42 GBP+0.55%0.90+50.48%
VUSDVanguard S&P 500 UCITS ETF33.59 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%49.44 B USD130.8125 USD+1.08%1.21+68.98%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD32.96 M USD0.13%
BlackRock, Inc.
消極
總市場
0.10%15.18 B USD11.850 USD+0.83%1.31+61.56%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP32.96 M USD0.13%
BlackRock, Inc.
消極
總市場
0.10%621.95 M USD6.929 GBP+0.46%3.31+13.14%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
32.96 M USD0.13%
BlackRock, Inc.
消極
總市場
0.07%8.3 B USD10.432 EUR+0.93%1.56+47.11%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
32.96 M USD0.13%
BlackRock, Inc.
消極
總市場
0.10%2.02 B USD6.977 EUR+0.97%2.71+51.65%
DFACDimensional U.S. Core Equity 2 ETF
30.74 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.77 B USD41.12 USD+1.78%0.17+55.93%
IWDiShares Russell 1000 Value ETF
28.52 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%69.12 B USD223.78 USD+1.34%0.49+45.70%
ITOTiShares Core S&P Total U.S. Stock Market ETF
27.53 M USD0.03%
BlackRock, Inc.
消極
總市場
0.03%82 B USD150.47 USD+1.68%0.48+66.39%
VVVanguard Large-Cap ETF
27.51 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.03%47.43 B USD316.30 USD+1.54%0.39+71.11%
VISVanguard Industrials ETF
27.14 M USD0.40%
The Vanguard Group, Inc.
消極
工業
0.09%7.13 B USD334.37 USD+2.70%0.37+72.76%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
26.3 M USD0.08%
State Street Corp.
消極
大型股
0.04%33 B USD59.25 USD+1.04%0.19+47.43%
GSLCTR Activebeta US Large Cap Equity ETF
23.74 M USD0.16%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.67 B USD132.60 USD+1.43%0.43+64.85%
SCHXSchwab U.S. Large-Cap ETF
23.18 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.03%63.86 B USD27.11 USD+1.61%0.36+69.43%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
22.89 M USD0.82%
AJM Ventures LLC
活躍
收入
0.75%2.81 B USD27.35 USD+1.75%0.23+21.04%
0XA5Amundi Stoxx Europe 50 UCITS ETF FCP Parts -Acc-22.72 M USD3.62%
SAS Rue la Boétie
消極
大型股
0.15%627.04 M USD140.88 EUR−0.61%10.85+42.29%
SPXSInvesco S&P 500 UCITS ETF21.53 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%36.02 B USD13.770 USD+1.06%0.45+69.89%
G500Invesco S&P 500 UCITS ETF Hedged GBP21.53 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%1.7 B USD8,897 GBX+1.12%0.79+66.59%
SPXD.USDInvesco S&P 500 UCITS ETF
21.53 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%9.69 B USD63.37 USD+0.72%0.58+69.86%
E500Invesco S&P 500 UCITS ETF
21.53 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%3.11 B USD52.712 EUR+1.09%0.98+58.16%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.59 M USD0.18%
Deutsche Bank AG
消極
大型股
0.30%257.11 M USD9.742 GBP+1.24%1.19+31.87%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.59 M USD0.18%
Deutsche Bank AG
消極
大型股
0.20%9.34 B USD111.32 USD+1.23%0.47+34.96%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.59 M USD0.18%
Deutsche Bank AG
消極
大型股
0.32%66.78 M USD9.332 CHF+1.92%0.84+9.33%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.59 M USD0.18%
Deutsche Bank AG
消極
大型股
0.25%461.22 M USD82.21 EUR+1.07%1.47+1.04%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.59 M USD0.18%
Deutsche Bank AG
消極
大型股
0.35%1.43 B USD11.460 EUR+1.22%2.22+25.94%
IWSiShares Russell Mid-Cap Value ETF
19.3 M USD0.13%
BlackRock, Inc.
消極
中型股
0.23%14.9 B USD151.37 USD+1.94%0.15+35.83%
IUSViShares Core S&P US Value ETF
18.61 M USD0.08%
BlackRock, Inc.
消極
總市場
0.04%24.76 B USD107.29 USD+1.07%0.41+46.45%
SUSAiShares ESG Optimized MSCI USA ETF
18.44 M USD0.51%
BlackRock, Inc.
消極
總市場
0.25%3.69 B USD140.27 USD+1.93%0.17+59.76%
VTVanguard Total World Stock ETF
17.55 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%63.45 B USD145.81 USD+1.70%0.22+62.80%
IWBiShares Russell 1000 ETF
15.73 M USD0.03%
BlackRock, Inc.
消極
大型股
0.15%46.1 B USD377.00 USD+1.61%0.27+67.89%
TCAFT. Rowe Price Capital Appreciation Equity ETF
15.46 M USD0.25%
T. Rowe Price Group, Inc.
活躍
大型股
0.31%6.38 B USD37.35 USD+0.89%0.36+11.99%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
14.46 M USD0.23%
SAS Rue la Boétie
消極
總市場
0.21%3.64 B USD582.336 EUR+0.63%0.61+46.81%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP14.17 M USD0.11%
JPMorgan Chase & Co.
活躍
大型股
0.26%228.1 K USD1,865.9 GBX−1.31%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD14.17 M USD0.11%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.12 B USD63.77 USD+0.73%0.18+16.17%
JREUUS Research Enhanced Index Equity Active UCITS ETF14.17 M USD0.11%
JPMorgan Chase & Co.
活躍
大型股
0.20%10.49 B USD69.04 USD+1.04%1.00+69.29%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
14.17 M USD0.11%
JPMorgan Chase & Co.
活躍
大型股
0.20%67.67 M USD58.99 CHF+0.39%1.76+10.68%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
14.17 M USD0.11%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.25 B USD54.87 EUR+1.14%0.49+13.45%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
14.17 M USD0.80%
Franklin Resources, Inc.
消極
中型股
0.30%1.79 B USD58.45 USD+1.31%0.16+34.09%
VONGVanguard Russell 1000 Growth ETF
14.05 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.06%36.87 B USD116.95 USD+1.86%0.40+89.12%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
13.33 M USD0.33%
SAS Rue la Boétie
消極
拓展市場
0.20%318.6 M USD78.64 EUR+1.27%0.21+37.94%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
13.33 M USD0.33%
SAS Rue la Boétie
消極
拓展市場
0.18%3.62 B USD105.907 EUR+1.36%0.98+30.52%
SPY5SPDR S&P 500 UCITS ETF13.26 M USD0.04%
State Street Corp.
消極
大型股
0.03%17.71 B USD689.62 USD+1.09%0.92+69.02%
SPYLSPDR S&P 500 UCITS ETF Accum- USD13.26 M USD0.04%
State Street Corp.
消極
大型股
0.03%13.67 B USD16.982 USD+1.11%1.70+16.89%
SPPESPDR S&P 500 UCITS ETF
13.26 M USD0.04%
State Street Corp.
消極
大型股
0.05%2.77 B USD16.8305 EUR+1.03%0.53+58.58%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.19 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%34.24 B USD174.68 USD+1.15%1.58+64.45%
VWRLVanguard FTSE All-World UCITS ETF13.19 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.67 B USD125.25 GBP+0.66%0.92+46.44%
SCHBSchwab U.S. Broad Market ETF
13.09 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%38.55 B USD26.55 USD+1.68%0.50+66.62%
CWWiShares Global Water Index ETF
11.76 M USD5.24%
BlackRock, Inc.
消極
主題
0.68%224.42 M USD67.21 CAD+0.36%0.41+38.31%
SCHVSchwab U.S. Large-Cap Value ETF
11.74 M USD0.08%
The Charles Schwab Corp.
消極
大型股
0.04%15.19 B USD31.97 USD+1.78%0.44+46.43%
FMDEFidelity Enhanced Mid Cap ETF
11.25 M USD0.22%
FMR LLC
活躍
中型股
0.23%5.16 B USD37.34 USD+2.05%0.25+43.71%
SUWSiShares MSCI World SRI UCITS ETF11.05 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%1.68 B USD10.865 USD+1.64%0.84+47.00%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP11.05 M USD0.11%
BlackRock, Inc.
消極
總市場
1.00%98.27 M USD8.352 GBP+1.61%0.34+46.58%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
11.05 M USD0.11%
BlackRock, Inc.
消極
總市場
1.00%129.65 M USD7.221 CHF+0.70%0.53+31.13%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
11.05 M USD0.11%
BlackRock, Inc.
消極
總市場
1.00%66.56 M USD8.7797 USD+0.63%0.81+49.54%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
11.05 M USD0.11%
BlackRock, Inc.
消極
總市場
1.00%317.8 M USD7.845 EUR+1.45%0.48+40.19%
2B7KiShares MSCI World SRI UCITS ETF
11.05 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%7.34 B USD12.402 EUR+1.51%1.28+33.32%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
10.59 M USD1.08%
Invesco Ltd.
消極
工業
0.40%990.3 M USD62.73 USD+2.23%0.30+63.60%
VGSVanguard MSCI Index International Shares ETF
10.4 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.18%147.20 AUD−1.08%0.92+66.17%
XMLCLegal & General Clean Water UCITS ETF Accum USD
10.06 M USD1.49%
Legal & General Group Plc
消極
主題
0.49%676.55 M USD18.846 EUR+1.34%1.69+30.23%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
9.11 M USD0.31%
Northern Trust Corp.
消極
主題
0.47%2.97 B USD63.53 USD+0.55%0.61+36.22%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD8.57 M USD0.09%
Deutsche Bank AG
消極
主題
0.15%9.26 B USD74.95 USD+1.27%1.44+71.12%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD8.57 M USD0.09%
Deutsche Bank AG
消極
主題
0.15%317.07 M USD11.950 USD+0.69%12.30+15.30%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.5 M USD0.18%
BlackRock, Inc.
消極
大型股
0.17%401.04 M USD6.989 GBP+1.28%0.79+14.61%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.5 M USD0.18%
BlackRock, Inc.
消極
大型股
0.15%4.16 B USD7.2718 USD+1.29%1.82+14.99%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8.5 M USD0.18%
BlackRock, Inc.
消極
大型股
0.15%21.04 M USD5.8384 USD−0.16%6.67