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% | 582.16 B USD | 339.57 USD | +1.70% | 0.34 | +66.57% | |
| 627.22 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 860.68 B USD | 632.55 USD | +1.52% | 0.47 | +70.22% | |
| 512.44 M USD | 0.26% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.03% | 93.8 B USD | 299.82 USD | +2.02% | 0.33 | +37.92% | |
| 290.38 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 758.18 B USD | 691.01 USD | +1.54% | 0.28 | +70.24% | |
| 270.23 M USD | 0.04% | State Street Corp. | 消極 | 大型股 | 0.09% | 702.28 B USD | 687.80 USD | +1.50% | 0.47 | +69.81% | |
| 216.66 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 168.44 B USD | 205.68 USD | +1.60% | 0.37 | +50.48% | |
| 196.88 M USD | 0.62% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.05% | 17.5 B USD | 272.94 USD | +2.50% | 0.41 | +35.05% | |
| 166.21 M USD | 0.82% | AJM Ventures LLC | 消極 | 大型股 | 0.47% | 20.39 B USD | 72.86 USD | +1.78% | 0.40 | +54.56% | |
| 148.43 M USD | 0.18% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 83.27 B USD | 201.37 USD | +1.42% | 0.62 | +36.06% | |
| 145.18 M USD | 1.73% | AJM Ventures LLC | 消極 | 大型股 | 0.52% | 8.38 B USD | 98.78 USD | +0.74% | 0.43 | +35.94% | |
| 136.8 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 104.27 B USD | 228.59 USD | +1.77% | 0.30 | +50.72% | |
| 127.39 M USD | 5.20% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 58.55 M USD | 25.1965 EUR | +1.11% | 0.42 | +23.37% | |
| 127.39 M USD | 5.20% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 2.39 B USD | 67.09 EUR | +0.58% | 0.58 | +23.36% | |
| 126.11 M USD | 0.44% | State Street Corp. | 消極 | 工業 | 0.08% | 29.17 B USD | 172.45 USD | +2.42% | 0.41 | +71.27% | |
| 96.31 M USD | 4.93% | SAS Rue la Boétie | 消極 | 主題 | 0.65% | 1.84 B USD | 71.32 EUR | +0.93% | 0.80 | +32.46% | |
| 79.99 M USD | 0.17% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 47.98 B USD | 101.34 USD | +2.15% | 0.44 | +39.39% | |
| 76.7 M USD | 3.55% | Invesco Ltd. | 消極 | 主題 | 0.59% | 2.16 B USD | 74.21 USD | +1.89% | 0.30 | +35.35% | |
| 69.88 M USD | 0.90% | Invesco Ltd. | 消極 | 大型股 | 0.25% | 7.76 B USD | 74.57 USD | −0.14% | 0.32 | +25.50% | |
| 67.49 M USD | 3.43% | AJM Ventures LLC | 消極 | 主題 | 0.51% | 1.97 B USD | 115.41 USD | +1.67% | 0.32 | +34.84% | |
| 58.15 M USD | 0.30% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 19.49 B USD | 134.88 USD | +2.93% | 0.48 | +42.32% | |
| 54.67 M USD | 5.22% | Invesco Ltd. | 消極 | 主題 | 0.59% | 1.05 B USD | 67.01 USD | +1.21% | 0.14 | +36.90% | |
| 52.63 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 134.51 B USD | 739.64 USD | +1.06% | 0.89 | +69.00% | |
| 52.63 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 589.03 M USD | 1,670.5 MXN | +0.85% | 0.10 | +95.21% | |
| 52.63 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.5 B USD | 11.592 GBP | +0.96% | 0.77 | +65.56% | |
| 40.69 M USD | 0.04% | State Street Corp. | 消極 | 大型股 | 0.02% | 106.24 B USD | 80.92 USD | +1.52% | 0.48 | +70.22% | |
| 39.75 M USD | 0.08% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 49.95 B USD | 221.22 USD | +1.01% | 0.26 | +46.93% | |
| 37.81 M USD | 0.24% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 15.68 B USD | 149.48 USD | +1.60% | 0.21 | +66.19% | |
| 36.94 M USD | 0.36% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 15.98 M USD | 24.50 CAD | +1.66% | 0.69 | +11.06% | |
| 36.94 M USD | 0.36% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 3.55 M USD | 23.17 CAD | −0.30% | 2.93 | +14.34% | |
| 36.94 M USD | 0.36% | AJM Ventures LLC | 消極 | 拓展市場 | 0.59% | 10.4 B USD | 42.33 USD | +2.28% | 0.32 | +47.90% | |
| 35.33 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 130.52 B USD | 9,779 GBX | +0.72% | 0.84 | +47.08% | |
| 35.33 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.15 B USD | 1,142.0 GBX | +1.11% | 1.04 | +63.51% | |
| 35.33 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 570.5 M USD | 7.4295 USD | +1.22% | 0.20 | +21.81% | |
| 35.33 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.88 B USD | 9.9468 EUR | +1.17% | 0.42 | +56.34% | |
| 34.72 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 116.75 B USD | 454.48 USD | +1.88% | 0.32 | +88.51% | |
| 33.59 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.42 B USD | 97.42 GBP | +0.55% | 0.90 | +50.48% | |
| 33.59 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 49.44 B USD | 130.8125 USD | +1.08% | 1.21 | +68.98% | |
| 32.96 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 15.18 B USD | 11.850 USD | +0.83% | 1.31 | +61.56% | |
| 32.96 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 621.95 M USD | 6.929 GBP | +0.46% | 3.31 | +13.14% | |
| 32.96 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 8.3 B USD | 10.432 EUR | +0.93% | 1.56 | +47.11% | |
| 32.96 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 2.02 B USD | 6.977 EUR | +0.97% | 2.71 | +51.65% | |
| 30.74 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.77 B USD | 41.12 USD | +1.78% | 0.17 | +55.93% | |
| 28.52 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 69.12 B USD | 223.78 USD | +1.34% | 0.49 | +45.70% | |
| 27.53 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 82 B USD | 150.47 USD | +1.68% | 0.48 | +66.39% | |
| 27.51 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 47.43 B USD | 316.30 USD | +1.54% | 0.39 | +71.11% | |
| 27.14 M USD | 0.40% | The Vanguard Group, Inc. | 消極 | 工業 | 0.09% | 7.13 B USD | 334.37 USD | +2.70% | 0.37 | +72.76% | |
| 26.3 M USD | 0.08% | State Street Corp. | 消極 | 大型股 | 0.04% | 33 B USD | 59.25 USD | +1.04% | 0.19 | +47.43% | |
| 23.74 M USD | 0.16% | The Goldman Sachs Group, Inc. | 消極 | 大型股 | 0.09% | 14.67 B USD | 132.60 USD | +1.43% | 0.43 | +64.85% | |
| 23.18 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 63.86 B USD | 27.11 USD | +1.61% | 0.36 | +69.43% | |
| 22.89 M USD | 0.82% | AJM Ventures LLC | 活躍 | 收入 | 0.75% | 2.81 B USD | 27.35 USD | +1.75% | 0.23 | +21.04% | |
| 22.72 M USD | 3.62% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 627.04 M USD | 140.88 EUR | −0.61% | 10.85 | +42.29% | |
| 21.53 M USD | 0.04% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.02 B USD | 13.770 USD | +1.06% | 0.45 | +69.89% | |
| 21.53 M USD | 0.04% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.7 B USD | 8,897 GBX | +1.12% | 0.79 | +66.59% | |
| 21.53 M USD | 0.04% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.69 B USD | 63.37 USD | +0.72% | 0.58 | +69.86% | |
| 21.53 M USD | 0.04% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.11 B USD | 52.712 EUR | +1.09% | 0.98 | +58.16% | |
| 20.59 M USD | 0.18% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 257.11 M USD | 9.742 GBP | +1.24% | 1.19 | +31.87% | |
| 20.59 M USD | 0.18% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 9.34 B USD | 111.32 USD | +1.23% | 0.47 | +34.96% | |
| 20.59 M USD | 0.18% | Deutsche Bank AG | 消極 | 大型股 | 0.32% | 66.78 M USD | 9.332 CHF | +1.92% | 0.84 | +9.33% | |
| 20.59 M USD | 0.18% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 461.22 M USD | 82.21 EUR | +1.07% | 1.47 | +1.04% | |
| 20.59 M USD | 0.18% | Deutsche Bank AG | 消極 | 大型股 | 0.35% | 1.43 B USD | 11.460 EUR | +1.22% | 2.22 | +25.94% | |
| 19.3 M USD | 0.13% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 14.9 B USD | 151.37 USD | +1.94% | 0.15 | +35.83% | |
| 18.61 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.76 B USD | 107.29 USD | +1.07% | 0.41 | +46.45% | |
| 18.44 M USD | 0.51% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 3.69 B USD | 140.27 USD | +1.93% | 0.17 | +59.76% | |
| 17.55 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 63.45 B USD | 145.81 USD | +1.70% | 0.22 | +62.80% | |
| 15.73 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.1 B USD | 377.00 USD | +1.61% | 0.27 | +67.89% | |
| 15.46 M USD | 0.25% | T. Rowe Price Group, Inc. | 活躍 | 大型股 | 0.31% | 6.38 B USD | 37.35 USD | +0.89% | 0.36 | +11.99% | |
| 14.46 M USD | 0.23% | SAS Rue la Boétie | 消極 | 總市場 | 0.21% | 3.64 B USD | 582.336 EUR | +0.63% | 0.61 | +46.81% | |
| 14.17 M USD | 0.11% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.26% | 228.1 K USD | 1,865.9 GBX | −1.31% | — | — | |
| 14.17 M USD | 0.11% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 1.12 B USD | 63.77 USD | +0.73% | 0.18 | +16.17% | |
| 14.17 M USD | 0.11% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 10.49 B USD | 69.04 USD | +1.04% | 1.00 | +69.29% | |
| 14.17 M USD | 0.11% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 67.67 M USD | 58.99 CHF | +0.39% | 1.76 | +10.68% | |
| 14.17 M USD | 0.11% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 1.25 B USD | 54.87 EUR | +1.14% | 0.49 | +13.45% | |
| 14.17 M USD | 0.80% | Franklin Resources, Inc. | 消極 | 中型股 | 0.30% | 1.79 B USD | 58.45 USD | +1.31% | 0.16 | +34.09% | |
| 14.05 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 36.87 B USD | 116.95 USD | +1.86% | 0.40 | +89.12% | |
| 13.33 M USD | 0.33% | SAS Rue la Boétie | 消極 | 拓展市場 | 0.20% | 318.6 M USD | 78.64 EUR | +1.27% | 0.21 | +37.94% | |
| 13.33 M USD | 0.33% | SAS Rue la Boétie | 消極 | 拓展市場 | 0.18% | 3.62 B USD | 105.907 EUR | +1.36% | 0.98 | +30.52% | |
| 13.26 M USD | 0.04% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.71 B USD | 689.62 USD | +1.09% | 0.92 | +69.02% | |
| 13.26 M USD | 0.04% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.67 B USD | 16.982 USD | +1.11% | 1.70 | +16.89% | |
| 13.26 M USD | 0.04% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.77 B USD | 16.8305 EUR | +1.03% | 0.53 | +58.58% | |
| 13.19 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 34.24 B USD | 174.68 USD | +1.15% | 1.58 | +64.45% | |
| 13.19 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.67 B USD | 125.25 GBP | +0.66% | 0.92 | +46.44% | |
| 13.09 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.55 B USD | 26.55 USD | +1.68% | 0.50 | +66.62% | |
| 11.76 M USD | 5.24% | BlackRock, Inc. | 消極 | 主題 | 0.68% | 224.42 M USD | 67.21 CAD | +0.36% | 0.41 | +38.31% | |
| 11.74 M USD | 0.08% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 15.19 B USD | 31.97 USD | +1.78% | 0.44 | +46.43% | |
| 11.25 M USD | 0.22% | FMR LLC | 活躍 | 中型股 | 0.23% | 5.16 B USD | 37.34 USD | +2.05% | 0.25 | +43.71% | |
| 11.05 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.68 B USD | 10.865 USD | +1.64% | 0.84 | +47.00% | |
| 11.05 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 98.27 M USD | 8.352 GBP | +1.61% | 0.34 | +46.58% | |
| 11.05 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 129.65 M USD | 7.221 CHF | +0.70% | 0.53 | +31.13% | |
| 11.05 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 66.56 M USD | 8.7797 USD | +0.63% | 0.81 | +49.54% | |
| 11.05 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 317.8 M USD | 7.845 EUR | +1.45% | 0.48 | +40.19% | |
| 11.05 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 7.34 B USD | 12.402 EUR | +1.51% | 1.28 | +33.32% | |
| 10.59 M USD | 1.08% | Invesco Ltd. | 消極 | 工業 | 0.40% | 990.3 M USD | 62.73 USD | +2.23% | 0.30 | +63.60% | |
| 10.4 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 147.20 AUD | −1.08% | 0.92 | +66.17% | |
| 10.06 M USD | 1.49% | Legal & General Group Plc | 消極 | 主題 | 0.49% | 676.55 M USD | 18.846 EUR | +1.34% | 1.69 | +30.23% | |
| 9.11 M USD | 0.31% | Northern Trust Corp. | 消極 | 主題 | 0.47% | 2.97 B USD | 63.53 USD | +0.55% | 0.61 | +36.22% | |
| 8.57 M USD | 0.09% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 9.26 B USD | 74.95 USD | +1.27% | 1.44 | +71.12% | |
| 8.57 M USD | 0.09% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 317.07 M USD | 11.950 USD | +0.69% | 12.30 | +15.30% | |
| 8.5 M USD | 0.18% | BlackRock, Inc. | 消極 | 大型股 | 0.17% | 401.04 M USD | 6.989 GBP | +1.28% | 0.79 | +14.61% | |
| 8.5 M USD | 0.18% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 4.16 B USD | 7.2718 USD | +1.29% | 1.82 | +14.99% | |
| 8.5 M USD | 0.18% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 21.04 M USD | 5.8384 USD | −0.16% | 6.67 | — |