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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%575.08 B USD340.96 USD+2.11%0.72+72.06%
VOOVanguard S&P 500 ETF
627.22 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.03%850.62 B USD635.24 USD+1.95%1.58+75.51%
VOVanguard Mid-Cap ETF
512.44 M USD0.26%
The Vanguard Group, Inc.
消極
中型股
0.03%92.57 B USD301.15 USD+2.47%0.97+42.53%
IVViShares Core S&P 500 ETF
289.44 M USD0.04%
BlackRock, Inc.
消極
大型股
0.03%748.28 B USD693.78 USD+1.95%0.87+75.54%
SPYState Street SPDR S&P 500 ETF
270.23 M USD0.04%
State Street Corp.
消極
大型股
0.09%694.06 B USD690.62 USD+1.92%1.05+75.09%
VTVVanguard Value ETF
216.66 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.03%167.75 B USD206.39 USD+1.95%0.99+54.45%
VOTVanguard Mid-Cap Growth ETF
196.88 M USD0.62%
The Vanguard Group, Inc.
消極
中型股
0.05%17.18 B USD273.96 USD+2.88%0.90+40.55%
RDVYFirst Trust Rising Dividend Achievers ETF
165.87 M USD0.80%
AJM Ventures LLC
消極
大型股
0.47%20.32 B USD73.06 USD+2.07%0.92+59.40%
RSPInvesco S&P 500 Equal Weight ETF
149.52 M USD0.18%
Invesco Ltd.
消極
大型股
0.20%83.32 B USD202.26 USD+1.86%1.23+40.03%
FTCSFirst Trust Capital Strength ETF
144.82 M USD1.71%
AJM Ventures LLC
消極
大型股
0.52%8.39 B USD99.10 USD+1.07%0.78+38.18%
VIGVanguard Dividend Appreciation ETF
136.8 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.04%103.44 B USD229.53 USD+2.19%0.80+55.46%
H2OAiShares Global Water UCITS ETF AccumUSD
127.08 M USD5.15%
BlackRock, Inc.
消極
主題
0.65%59.11 M USD25.1965 EUR+1.11%0.42+25.36%
IQQQiShares Global Water UCITS ETF
127.08 M USD5.15%
BlackRock, Inc.
消極
主題
0.65%2.39 B USD67.09 EUR+0.58%0.58+25.35%
XLIState Street Industrial Select Sector SPDR ETF
126.11 M USD0.44%
State Street Corp.
消極
工業
0.08%29.09 B USD173.18 USD+2.86%0.89+77.20%
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
79.79 M USD0.16%
BlackRock, Inc.
消極
中型股
0.18%47.47 B USD101.78 USD+2.60%1.19+44.37%
PHOInvesco Water Resources ETF
76.49 M USD3.48%
Invesco Ltd.
消極
主題
0.59%2.16 B USD74.22 USD+1.91%1.11+39.23%
SPLVInvesco S&P 500 Low Volatility ETF
69.99 M USD0.90%
Invesco Ltd.
消極
大型股
0.25%7.8 B USD74.86 USD+0.24%0.65+26.87%
FIWFirst Trust Water ETF
67.52 M USD3.37%
AJM Ventures LLC
消極
主題
0.51%1.98 B USD115.39 USD+1.66%1.42+38.29%
IWPiShares Russell Mid-Cap Growth ETF
57.99 M USD0.29%
BlackRock, Inc.
消極
中型股
0.23%19.2 B USD135.57 USD+3.46%0.87+48.59%
CGWInvesco S&P Global Water Index ETF
54.54 M USD5.15%
Invesco Ltd.
消極
主題
0.59%1.05 B USD66.91 USD+1.06%0.58+39.91%
CSPXiShares Core S&P 500 UCITS ETF52.52 M USD0.04%
BlackRock, Inc.
消極
大型股
0.07%132.91 B USD739.64 USD+1.06%0.89+74.26%
0A3DiShares Core S&P 500 UCITS ETF52.52 M USD0.04%
BlackRock, Inc.
消極
大型股
0.12%581.92 M USD1,675.0 MXN+1.12%0.19+101.31%
GSPXiShares Core S&P 500 UCITS ETF52.52 M USD0.04%
BlackRock, Inc.
消極
大型股
0.10%3.45 B USD11.588 GBP+0.92%0.77+70.80%
SPYMState Street SPDR Portfolio S&P 500 ETF
40.69 M USD0.04%
State Street Corp.
消極
大型股
0.02%105.1 B USD81.27 USD+1.96%1.06+75.52%
IVEiShares S&P 500 Value ETF
39.71 M USD0.08%
BlackRock, Inc.
消極
大型股
0.18%49.56 B USD222.07 USD+1.40%0.69+50.40%
ESGUiShares ESG Aware MSCI USA ETF
37.63 M USD0.24%
BlackRock, Inc.
消極
總市場
0.15%15.45 B USD150.16 USD+2.06%0.66+71.56%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
36.9 M USD0.35%
AJM Ventures LLC
消極
拓展市場
0.77%15.98 M USD24.63 CAD+2.20%0.69+11.06%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
36.9 M USD0.35%
AJM Ventures LLC
消極
拓展市場
0.77%3.55 M USD23.76 CAD+2.55%0.44+14.34%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
36.9 M USD0.35%
AJM Ventures LLC
消極
拓展市場
0.59%10.41 B USD42.33 USD+2.29%0.84+53.23%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35.33 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,142.0 GBX+1.11%1.04+67.47%
SWDAiShares Core MSCI World UCITS ETF35.33 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%129.19 B USD9,779 GBX+0.72%0.84+50.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35.33 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%563.79 M USD7.4295 USD+1.22%0.20+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
35.33 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.86 B USD9.9468 EUR+1.17%0.42+60.10%
IWFiShares Russell 1000 Growth ETF
34.65 M USD0.03%
BlackRock, Inc.
消極
大型股
0.18%114.83 B USD456.84 USD+2.41%0.85+95.54%
VUAGVanguard S&P 500 UCITS ETF33.59 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%30.06 B USD97.42 GBP+0.55%0.90+55.47%
VUSDVanguard S&P 500 UCITS ETF33.59 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%48.6 B USD130.8125 USD+1.08%1.23+74.24%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP32.64 M USD0.13%
BlackRock, Inc.
消極
總市場
0.10%613.58 M USD6.964 GBP+0.96%3.31+15.35%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD32.64 M USD0.13%
BlackRock, Inc.
消極
總市場
0.10%14.98 B USD11.858 USD+0.90%1.31+66.39%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
32.64 M USD0.13%
BlackRock, Inc.
消極
總市場
0.07%8.21 B USD10.432 EUR+0.93%1.56+51.30%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
32.64 M USD0.13%
BlackRock, Inc.
消極
總市場
0.10%1.99 B USD6.977 EUR+0.97%2.71+56.24%
DFACDimensional U.S. Core Equity 2 ETF
30.74 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.36 B USD41.29 USD+2.20%0.68+61.19%
IWDiShares Russell 1000 Value ETF
28.45 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%68.55 B USD224.57 USD+1.69%0.99+49.61%
VVVanguard Large-Cap ETF
27.51 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.03%46.8 B USD317.61 USD+1.96%0.99+76.43%
ITOTiShares Core S&P Total U.S. Stock Market ETF
27.49 M USD0.03%
BlackRock, Inc.
消極
總市場
0.03%81.02 B USD151.14 USD+2.14%0.83+71.91%
VISVanguard Industrials ETF
27.14 M USD0.40%
The Vanguard Group, Inc.
消極
工業
0.09%7.1 B USD335.64 USD+3.09%1.34+79.29%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
26.3 M USD0.08%
State Street Corp.
消極
大型股
0.04%32.71 B USD59.45 USD+1.38%0.80+50.91%
GSLCTR Activebeta US Large Cap Equity ETF
23.69 M USD0.16%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.5 B USD133.25 USD+1.94%0.90+69.95%
SCHXSchwab U.S. Large-Cap ETF
23.18 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.03%63.08 B USD27.24 USD+2.10%0.74+74.81%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
22.93 M USD0.80%
AJM Ventures LLC
活躍
收入
0.75%2.81 B USD27.45 USD+2.12%0.63+23.55%
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%
G500Invesco S&P 500 UCITS ETF Hedged GBP21.85 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%1.7 B USD8,897 GBX+1.12%0.79+66.59%
SPXSInvesco S&P 500 UCITS ETF21.85 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%36.02 B USD13.770 USD+1.06%0.45+69.89%
SPXD.USDInvesco S&P 500 UCITS ETF
21.85 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
21.85 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%3.11 B USD52.712 EUR+1.09%0.98+58.16%
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%0.48+34.96%
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 USD9.743 GBP+1.25%1.19+31.87%
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
19.33 M USD0.13%
BlackRock, Inc.
消極
中型股
0.23%14.81 B USD152.07 USD+2.41%0.53+40.35%
IUSViShares Core S&P US Value ETF
18.57 M USD0.07%
BlackRock, Inc.
消極
總市場
0.04%24.55 B USD107.64 USD+1.40%0.74+50.05%
SUSAiShares ESG Optimized MSCI USA ETF
18.39 M USD0.49%
BlackRock, Inc.
消極
總市場
0.25%3.64 B USD140.96 USD+2.43%0.47+65.44%
VTVanguard Total World Stock ETF
17.55 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
IWBiShares Russell 1000 ETF
15.73 M USD0.03%
BlackRock, Inc.
消極
大型股
0.15%45.64 B USD378.54 USD+2.03%0.79+73.26%
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 USD37.59 USD+1.54%0.86+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%
JREUUS Research Enhanced Index Equity Active UCITS ETF14.17 M USD0.11%
JPMorgan Chase & Co.
活躍
大型股
0.20%10.36 B USD69.04 USD+1.04%1.01+74.55%
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%225.52 K USD1,886.4 GBX+1.10%——
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 USD63.93 USD+0.98%0.18+16.17%
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%66.9 M USD58.99 CHF+0.39%1.76+12.87%
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%1.24 B USD54.87 EUR+1.14%0.49+15.70%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
14.14 M USD0.78%
Franklin Resources, Inc.
消極
中型股
0.30%1.78 B USD58.61 USD+1.59%0.57+37.49%
VONGVanguard Russell 1000 Growth ETF
14.05 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.06%36.36 B USD117.49 USD+2.33%0.86+96.17%
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%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.19 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%34.11 B USD174.68 USD+1.15%1.58+67.66%
VWRLVanguard FTSE All-World UCITS ETF13.19 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.42 B USD125.25 GBP+0.66%0.92+49.60%
SPYLSPDR S&P 500 UCITS ETF Accum- USD13.17 M USD0.04%
State Street Corp.
消極
大型股
0.03%13.5 B USD16.982 USD+1.11%1.70+19.19%
SPY5SPDR S&P 500 UCITS ETF13.17 M USD0.04%
State Street Corp.
消極
大型股
0.03%17.39 B USD689.62 USD+1.09%0.92+74.27%
SPPESPDR S&P 500 UCITS ETF
13.17 M USD0.04%
State Street Corp.
消極
大型股
0.05%2.73 B USD16.8305 EUR+1.03%0.53+63.58%
SCHBSchwab U.S. Broad Market ETF
13.09 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%38.07 B USD26.67 USD+2.14%1.10+72.09%
SCHVSchwab U.S. Large-Cap Value ETF
11.74 M USD0.08%
The Charles Schwab Corp.
消極
大型股
0.04%15.1 B USD32.09 USD+2.16%1.10+50.82%
CWWiShares Global Water Index ETF
11.65 M USD5.21%
BlackRock, Inc.
消極
主題
0.68%223.34 M USD67.50 CAD+0.79%1.00+40.46%
FMDEFidelity Enhanced Mid Cap ETF
11.23 M USD0.22%
FMR LLC
活躍
中型股
0.23%5.13 B USD37.49 USD+2.46%0.72+48.52%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP10.98 M USD0.11%
BlackRock, Inc.
消極
總市場
1.00%95.88 M USD8.352 GBP+1.61%0.34+50.00%
SUWSiShares MSCI World SRI UCITS ETF10.98 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%1.66 B USD10.865 USD+1.64%0.84+50.41%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
10.98 M USD0.11%
BlackRock, Inc.
消極
總市場
1.00%127.95 M USD7.221 CHF+0.70%0.53+34.18%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
10.98 M USD0.11%
BlackRock, Inc.
消極
總市場
1.00%67.61 M USD8.7797 USD+0.63%0.81+52.98%
2B7KiShares MSCI World SRI UCITS ETF
10.98 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%7.28 B USD12.402 EUR+1.51%1.28+36.51%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
10.98 M USD0.11%
BlackRock, Inc.
消極
總市場
1.00%315.78 M USD7.845 EUR+1.45%0.48+43.44%
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+65.02%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
10.37 M USD1.05%
Invesco Ltd.
消極
工業
0.40%965.57 M USD62.95 USD+2.59%2.13+68.74%
XMLCLegal & General Clean Water UCITS ETF Accum USD
10.03 M USD1.47%
Legal & General Group Plc
消極
主題
0.49%673.48 M USD18.846 EUR+1.34%1.71+32.98%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
9.09 M USD0.31%
Northern Trust Corp.
消極
主題
0.47%2.96 B USD63.77 USD+0.93%1.32+37.41%
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 USD12.016 USD+1.25%12.30+15.30%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.53 M USD0.18%
BlackRock, Inc.
消極
大型股
0.17%397.66 M USD6.989 GBP+1.28%0.79+16.80%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.53 M USD0.18%
BlackRock, Inc.
消極
大型股
0.15%4.17 B USD7.2718 USD+1.29%1.82+17.17%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8.53 M USD0.18%
BlackRock, Inc.
消極
大型股
0.15%21.71 M USD5.8384 USD−0.16%6.67—
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