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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 740.22 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 575.08 B USD | 342.64 USD | +0.49% | 0.64 | +72.06% | |
| 627.22 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 850.62 B USD | 638.23 USD | +0.47% | 1.00 | +75.51% | |
| 512.44 M USD | 0.26% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.03% | 92.57 B USD | 302.05 USD | +0.30% | 0.83 | +42.53% | |
| 289.44 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 748.28 B USD | 697.09 USD | +0.48% | 0.56 | +75.54% | |
| 269.72 M USD | 0.04% | State Street Corp. | 消極 | 大型股 | 0.09% | 694.06 B USD | 693.95 USD | +0.48% | 0.85 | +75.09% | |
| 216.66 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 167.75 B USD | 206.02 USD | −0.18% | 0.86 | +54.45% | |
| 196.88 M USD | 0.62% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.05% | 17.18 B USD | 275.82 USD | +0.68% | 0.65 | +40.55% | |
| 165.87 M USD | 0.80% | AJM Ventures LLC | 消極 | 大型股 | 0.47% | 20.32 B USD | 72.83 USD | −0.31% | 0.71 | +59.40% | |
| 149.52 M USD | 0.18% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 83.32 B USD | 202.38 USD | +0.06% | 0.63 | +40.03% | |
| 144.82 M USD | 1.71% | AJM Ventures LLC | 消極 | 大型股 | 0.52% | 8.39 B USD | 98.76 USD | −0.34% | 0.68 | +38.18% | |
| 136.8 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 103.44 B USD | 229.69 USD | +0.07% | 0.75 | +55.46% | |
| 127.08 M USD | 5.15% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 59.11 M USD | 24.8966 EUR | −1.19% | 3.36 | +25.36% | |
| 127.08 M USD | 5.15% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 2.39 B USD | 66.47 EUR | −0.92% | 1.02 | +25.35% | |
| 126.25 M USD | 0.42% | State Street Corp. | 消極 | 工業 | 0.08% | 29.09 B USD | 173.70 USD | +0.30% | 0.70 | +77.20% | |
| 85.33 M USD | 4.49% | SAS Rue la Boétie | 消極 | 主題 | 0.65% | 1.84 B USD | 71.09 EUR | −0.32% | 1.04 | +35.19% | |
| 79.79 M USD | 0.16% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 47.47 B USD | 102.11 USD | +0.32% | 0.55 | +44.37% | |
| 76.49 M USD | 3.48% | Invesco Ltd. | 消極 | 主題 | 0.59% | 2.16 B USD | 73.26 USD | −1.29% | 1.98 | +39.23% | |
| 69.99 M USD | 0.90% | Invesco Ltd. | 消極 | 大型股 | 0.25% | 7.8 B USD | 74.50 USD | −0.48% | 0.57 | +26.87% | |
| 67.52 M USD | 3.37% | AJM Ventures LLC | 消極 | 主題 | 0.51% | 1.98 B USD | 114.11 USD | −1.11% | 0.62 | +38.29% | |
| 57.99 M USD | 0.29% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 19.2 B USD | 136.73 USD | +0.86% | 0.63 | +48.59% | |
| 54.54 M USD | 5.15% | Invesco Ltd. | 消極 | 主題 | 0.59% | 1.05 B USD | 67.13 USD | +0.33% | 0.37 | +39.91% | |
| 52.52 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 590.38 M USD | 1,688.8 MXN | +0.82% | 0.01 | +101.31% | |
| 52.52 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 132.91 B USD | 747.02 USD | +1.00% | 1.70 | +74.26% | |
| 52.52 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.47 B USD | 11.720 GBP | +1.14% | 0.58 | +70.80% | |
| 40.66 M USD | 0.04% | State Street Corp. | 消極 | 大型股 | 0.02% | 105.1 B USD | 81.65 USD | +0.47% | 1.99 | +75.52% | |
| 39.71 M USD | 0.08% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 49.56 B USD | 221.59 USD | −0.22% | 0.58 | +50.40% | |
| 37.63 M USD | 0.24% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 15.45 B USD | 150.93 USD | +0.51% | 1.41 | +71.56% | |
| 36.9 M USD | 0.35% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 3.56 M USD | 23.69 CAD | −0.29% | 1.55 | +16.95% | |
| 36.9 M USD | 0.35% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 16.04 M USD | 24.39 CAD | −0.97% | 0.98 | +13.27% | |
| 36.9 M USD | 0.35% | AJM Ventures LLC | 消極 | 拓展市場 | 0.59% | 10.41 B USD | 42.25 USD | −0.19% | 0.80 | +53.23% | |
| 36.54 M USD | 0.33% | SAS Rue la Boétie | 消極 | 總市場 | 0.30% | 34.16 M USD | 304.40 USD | +1.10% | 0.26 | +70.51% | |
| 36.54 M USD | 0.33% | SAS Rue la Boétie | 消極 | 總市場 | 0.30% | 714.41 M USD | 245.65 EUR | +1.03% | 0.58 | +60.35% | |
| 36.54 M USD | 0.33% | SAS Rue la Boétie | 消極 | 總市場 | 0.30% | 9.1 B USD | 381.21 EUR | +0.53% | 0.75 | +53.47% | |
| 36.54 M USD | 0.33% | SAS Rue la Boétie | 消極 | 總市場 | 0.18% | 607.73 M USD | 15.730 EUR | +1.10% | 0.83 | +60.33% | |
| 35.15 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.15 B USD | 1,154.5 GBX | +1.09% | 0.69 | +67.47% | |
| 35.15 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 129.19 B USD | 9,855 GBX | +0.78% | 0.93 | +50.91% | |
| 35.15 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 563.79 M USD | 7.5181 USD | +1.19% | 16.55 | +23.92% | |
| 35.15 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.87 B USD | 10.0410 EUR | +0.95% | 1.47 | +60.10% | |
| 34.65 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 114.83 B USD | 460.98 USD | +0.91% | 1.53 | +95.54% | |
| 33.59 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.06 B USD | 98.01 GBP | +0.61% | 1.04 | +55.47% | |
| 33.59 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 48.6 B USD | 132.0850 USD | +0.97% | 1.17 | +74.24% | |
| 32.64 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 617.26 M USD | 7.040 GBP | +1.10% | 0.16 | +15.35% | |
| 32.64 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 14.98 B USD | 11.993 USD | +1.14% | 0.26 | +66.39% | |
| 32.64 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 2 B USD | 7.047 EUR | +1.00% | 0.31 | +56.24% | |
| 32.64 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 8.21 B USD | 10.444 EUR | +0.12% | 0.23 | +51.30% | |
| 30.69 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.36 B USD | 41.42 USD | +0.31% | 0.51 | +61.19% | |
| 28.45 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 68.55 B USD | 224.62 USD | +0.02% | 0.58 | +49.61% | |
| 27.51 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 46.8 B USD | 319.17 USD | +0.49% | 0.74 | +76.43% | |
| 27.49 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 81.02 B USD | 151.90 USD | +0.50% | 0.97 | +71.91% | |
| 27.14 M USD | 0.40% | The Vanguard Group, Inc. | 消極 | 工業 | 0.09% | 7.1 B USD | 337.12 USD | +0.44% | 0.94 | +79.29% | |
| 26.25 M USD | 0.08% | State Street Corp. | 消極 | 大型股 | 0.04% | 32.71 B USD | 59.34 USD | −0.19% | 0.73 | +50.91% | |
| 23.69 M USD | 0.16% | The Goldman Sachs Group, Inc. | 消極 | 大型股 | 0.09% | 14.5 B USD | 133.85 USD | +0.45% | 0.78 | +69.95% | |
| 23.13 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 63.08 B USD | 27.38 USD | +0.51% | 0.72 | +74.81% | |
| 22.93 M USD | 0.80% | AJM Ventures LLC | 活躍 | 收入 | 0.75% | 2.81 B USD | 27.36 USD | −0.33% | 0.60 | +23.55% | |
| 21.99 M USD | 0.04% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.69 B USD | 8,990 GBX | +1.05% | 0.98 | +71.84% | |
| 21.99 M USD | 0.04% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 35.6 B USD | 13.910 USD | +1.02% | 0.52 | +75.18% | |
| 21.99 M USD | 0.04% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.73 B USD | 64.65 USD | +2.02% | 1.31 | +75.14% | |
| 21.99 M USD | 0.04% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.08 B USD | 53.228 EUR | +0.98% | 1.28 | +63.13% | |
| 21.84 M USD | 2.29% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 957.74 M USD | 649.4 EUR | +0.43% | 0.59 | +52.89% | |
| 20.69 M USD | 0.18% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 261.67 M USD | 9.795 GBP | +0.54% | 0.36 | +35.78% | |
| 20.69 M USD | 0.18% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 9.29 B USD | 111.83 USD | +0.46% | 0.73 | +38.89% | |
| 20.69 M USD | 0.18% | Deutsche Bank AG | 消極 | 大型股 | 0.32% | 66.35 M USD | 9.335 CHF | +0.03% | 0.77 | +11.39% | |
| 20.69 M USD | 0.18% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 457 M USD | 81.99 EUR | −0.27% | 0.17 | +2.64% | |
| 20.69 M USD | 0.18% | Deutsche Bank AG | 消極 | 大型股 | 0.35% | 1.46 B USD | 11.508 EUR | +0.42% | 2.11 | +29.66% | |
| 20.3 M USD | 3.28% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 623.62 M USD | 140.88 EUR | −0.61% | 10.85 | +42.29% | |
| 19.33 M USD | 0.13% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 14.81 B USD | 152.26 USD | +0.12% | 0.54 | +40.35% | |
| 18.57 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.55 B USD | 107.41 USD | −0.21% | 0.79 | +50.05% | |
| 18.39 M USD | 0.49% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 3.64 B USD | 141.70 USD | +0.52% | 0.24 | +65.44% | |
| 17.55 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 62.68 B USD | 147.67 USD | +0.83% | 0.60 | +67.62% | |
| 15.73 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 45.64 B USD | 380.36 USD | +0.48% | 0.65 | +73.26% | |
| 15.46 M USD | 0.25% | T. Rowe Price Group, Inc. | 活躍 | 大型股 | 0.31% | 6.27 B USD | 37.69 USD | +0.27% | 0.91 | +13.79% | |
| 14.14 M USD | 0.78% | Franklin Resources, Inc. | 消極 | 中型股 | 0.30% | 1.78 B USD | 58.26 USD | −0.60% | 1.17 | +37.49% | |
| 14.12 M USD | 0.11% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.26% | 226.87 K USD | 1,886.4 GBX | +1.10% | — | — | |
| 14.12 M USD | 0.11% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 10.36 B USD | 69.76 USD | +1.04% | 1.15 | +74.55% | |
| 14.12 M USD | 0.11% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 1.11 B USD | 64.65 USD | +1.12% | 2.02 | +18.44% | |
| 14.12 M USD | 0.11% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 67.11 M USD | 59.84 CHF | +1.44% | 1.08 | +12.87% | |
| 14.12 M USD | 0.11% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 1.24 B USD | 55.38 EUR | +0.93% | 0.38 | +15.70% | |
| 14.05 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 36.36 B USD | 118.63 USD | +0.97% | 1.51 | +96.17% | |
| 13.19 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 34.11 B USD | 176.70 USD | +1.16% | 0.78 | +67.66% | |
| 13.19 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.42 B USD | 126.24 GBP | +0.79% | 0.97 | +49.60% | |
| 13.17 M USD | 0.04% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.5 B USD | 17.150 USD | +0.99% | 0.99 | +19.19% | |
| 13.17 M USD | 0.04% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.39 B USD | 696.26 USD | +0.96% | 0.80 | +74.27% | |
| 13.17 M USD | 0.04% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.74 B USD | 16.9950 EUR | +0.98% | 0.47 | +63.58% | |
| 13.06 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.07 B USD | 26.80 USD | +0.49% | 0.89 | +72.09% | |
| 12.18 M USD | 0.21% | SAS Rue la Boétie | 消極 | 總市場 | 0.21% | 3.6 B USD | 584.747 EUR | +0.41% | 0.39 | +51.34% | |
| 11.93 M USD | 0.30% | SAS Rue la Boétie | 消極 | 拓展市場 | 0.20% | 321.5 M USD | 79.10 EUR | +0.58% | 0.71 | +40.86% | |
| 11.93 M USD | 0.30% | SAS Rue la Boétie | 消極 | 拓展市場 | 0.18% | 3.6 B USD | 105.958 EUR | +0.05% | 0.24 | +33.36% | |
| 11.71 M USD | 0.08% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 15.1 B USD | 32.08 USD | −0.03% | 0.75 | +50.82% | |
| 11.56 M USD | 5.13% | BlackRock, Inc. | 消極 | 主題 | 0.68% | 223.93 M USD | 67.11 CAD | −0.58% | 0.37 | +40.46% | |
| 11.25 M USD | 0.21% | FMR LLC | 活躍 | 中型股 | 0.23% | 5.13 B USD | 37.67 USD | +0.48% | 0.60 | +48.52% | |
| 10.98 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 96.46 M USD | 8.416 GBP | +0.77% | 40.30 | +50.00% | |
| 10.98 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.66 B USD | 10.975 USD | +1.01% | 0.28 | +50.41% | |
| 10.98 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 128.36 M USD | 7.294 CHF | +1.01% | 0.21 | +34.18% | |
| 10.98 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 67.61 M USD | 8.8258 USD | +0.53% | 0.00 | +52.98% | |
| 10.98 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 7.3 B USD | 12.436 EUR | +0.27% | 0.62 | +36.51% | |
| 10.98 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 316.72 M USD | 7.904 EUR | +0.75% | 0.38 | +43.44% | |
| 10.4 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 148.84 AUD | −0.17% | 0.54 | +68.35% | |
| 10.37 M USD | 1.05% | Invesco Ltd. | 消極 | 工業 | 0.40% | 965.57 M USD | 63.04 USD | +0.14% | 0.33 | +68.74% | |
| 10.03 M USD | 1.47% | Legal & General Group Plc | 消極 | 主題 | 0.49% | 673.48 M USD | 18.780 EUR | −0.35% | 1.49 | +32.98% | |
| 9.09 M USD | 0.31% | Northern Trust Corp. | 消極 | 主題 | 0.47% | 2.96 B USD | 64.43 USD | +1.03% | 0.88 | +37.41% |