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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 Corporation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%590.73 B USD341.47 USD−0.10%0.71+73.74%
VOOVanguard S&P 500 ETF
627.22 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.03%874.56 B USD636.35 USD−0.01%0.54+76.89%
VOVanguard Mid-Cap ETF
512.44 M USD0.26%
The Vanguard Group, Inc.
消極
中型股
0.03%95.16 B USD302.74 USD+0.19%0.92+44.26%
IVViShares Core S&P 500 ETF
295.99 M USD0.04%
BlackRock, Inc.
消極
大型股
0.03%765.13 B USD695.05 USD−0.01%0.85+76.92%
SPYState Street SPDR S&P 500 ETF
274.99 M USD0.04%
State Street Corp.
消極
大型股
0.09%707.51 B USD691.96 USD−0.02%0.85+76.46%
VTVVanguard Value ETF
216.66 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.03%170.99 B USD206.83 USD+0.49%0.88+53.74%
VOTVanguard Mid-Cap Growth ETF
196.88 M USD0.62%
The Vanguard Group, Inc.
消極
中型股
0.05%17.83 B USD275.15 USD−0.10%0.67+43.20%
RDVYFirst Trust Rising Dividend Achievers ETF
170.24 M USD0.83%
AJM Ventures LLC
消極
大型股
0.47%20.71 B USD72.67 USD+0.08%0.88+59.62%
RSPInvesco S&P 500 Equal Weight ETF
155.24 M USD0.18%
Invesco Ltd.
消極
大型股
0.20%86.09 B USD203.46 USD+0.18%0.79+41.46%
FTCSFirst Trust Capital Strength ETF
148.58 M USD1.77%
AJM Ventures LLC
消極
大型股
0.52%8.46 B USD98.35 USD+0.04%0.86+36.98%
VIGVanguard Dividend Appreciation ETF
136.8 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.04%105.79 B USD229.36 USD+0.12%0.65+55.79%
XLIState Street Industrial Select Sector SPDR ETF
130.85 M USD0.43%
State Street Corp.
消極
工業
0.08%30.26 B USD174.84 USD+0.53%0.92+78.24%
H2OAiShares Global Water UCITS ETF AccumUSD
130.23 M USD5.22%
BlackRock, Inc.
消極
主題
0.65%60.27 M USD25.2768 EUR+0.43%2.90+26.17%
IQQQiShares Global Water UCITS ETF
130.23 M USD5.22%
BlackRock, Inc.
消極
主題
0.65%2.42 B USD67.54 EUR+0.72%1.26+26.16%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
87.23 M USD4.50%
SAS Rue la Boétie
消極
主題
0.65%1.87 B USD71.95 EUR+0.66%0.62+35.41%
IWRiShares Russell Midcap ETF
81.72 M USD0.17%
BlackRock, Inc.
消極
中型股
0.18%48.85 B USD102.17 USD−0.06%0.58+46.36%
PHOInvesco Water Resources ETF
78.22 M USD3.59%
Invesco Ltd.
消極
主題
0.59%2.16 B USD73.47 USD−0.51%0.75+39.90%
SPLVInvesco S&P 500 Low Volatility ETF
71.97 M USD0.91%
Invesco Ltd.
消極
大型股
0.25%7.81 B USD75.39 USD+0.35%0.67+26.95%
FIWFirst Trust Water ETF
69.19 M USD3.45%
AJM Ventures LLC
消極
主題
0.51%1.99 B USD114.89 USD−0.34%0.71+39.26%
IWPiShares Russell Mid-Cap Growth ETF
59.32 M USD0.30%
BlackRock, Inc.
消極
中型股
0.23%20 B USD136.11 USD−0.25%0.53+51.45%
CGWInvesco S&P Global Water Index ETF
55.88 M USD5.24%
Invesco Ltd.
消極
主題
0.59%1.06 B USD67.84 USD+0.70%1.51+42.44%
GSPXiShares Core S&P 500 UCITS ETF53.82 M USD0.04%
BlackRock, Inc.
消極
大型股
0.10%3.58 B USD11.680 GBP−0.36%0.58+72.19%
CSPXiShares Core S&P 500 UCITS ETF53.82 M USD0.04%
BlackRock, Inc.
消極
大型股
0.07%136.18 B USD744.77 USD−0.32%0.37+75.64%
0A3DiShares Core S&P 500 UCITS ETF53.82 M USD0.04%
BlackRock, Inc.
消極
大型股
0.12%614.1 M USD1,679.3 MXN−0.51%0.05+102.75%
SPYMState Street SPDR Portfolio S&P 500 ETF
41.5 M USD0.04%
State Street Corp.
消極
大型股
0.02%107.17 B USD81.42 USD−0.01%0.92+76.90%
IVEiShares S&P 500 Value ETF
40.7 M USD0.08%
BlackRock, Inc.
消極
大型股
0.18%50.16 B USD222.01 USD+0.21%1.58+51.37%
ESGUiShares ESG Aware MSCI USA ETF
38.5 M USD0.24%
BlackRock, Inc.
消極
總市場
0.15%15.82 B USD150.43 USD−0.03%0.70+73.14%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
37.98 M USD0.36%
AJM Ventures LLC
消極
拓展市場
0.77%3.67 M USD23.69 CAD−0.13%0.00+16.89%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
37.98 M USD0.36%
AJM Ventures LLC
消極
拓展市場
0.77%16.36 M USD24.42 CAD+0.04%0.09+12.42%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
37.98 M USD0.36%
AJM Ventures LLC
消極
拓展市場
0.59%10.67 B USD42.28 USD−0.09%0.96+54.23%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-37.36 M USD0.33%
SAS Rue la Boétie
消極
總市場
0.30%34.97 M USD307.88 USD−0.12%27.70+72.63%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
37.36 M USD0.33%
SAS Rue la Boétie
消極
總市場
0.30%736.38 M USD245.55 EUR−0.14%4.34+62.34%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
37.36 M USD0.33%
SAS Rue la Boétie
消極
總市場
0.30%9.28 B USD381.86 EUR+0.04%0.56+53.92%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
37.36 M USD0.33%
SAS Rue la Boétie
消極
總市場
0.18%626.42 M USD15.700 EUR−0.32%0.47+62.32%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP36.04 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,154.0 GBX−0.17%0.80+69.56%
SWDAiShares Core MSCI World UCITS ETF36.04 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%132.81 B USD9,869 GBX−0.11%1.00+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
36.04 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%578.86 M USD7.5220 USD−0.37%0.09+25.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
36.04 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD10.0345 EUR−0.25%1.20+62.11%
IWFiShares Russell 1000 Growth ETF
35.55 M USD0.03%
BlackRock, Inc.
消極
大型股
0.18%118.84 B USD457.92 USD−0.35%0.62+98.84%
VUSDVanguard S&P 500 UCITS ETF33.59 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%49.76 B USD131.7075 USD−0.34%0.38+75.62%
VUAGVanguard S&P 500 UCITS ETF33.59 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%30.84 B USD97.87 GBP−0.14%1.12+55.24%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD33.38 M USD0.13%
BlackRock, Inc.
消極
總市場
0.10%15.31 B USD11.940 USD−0.48%0.17+68.36%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP33.38 M USD0.13%
BlackRock, Inc.
消極
總市場
0.10%636.77 M USD7.013 GBP−0.40%1.56+15.60%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
33.38 M USD0.13%
BlackRock, Inc.
消極
總市場
0.10%2.07 B USD7.020 EUR−0.45%0.31+58.17%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
33.38 M USD0.13%
BlackRock, Inc.
消極
總市場
0.07%8.43 B USD10.428 EUR−0.25%0.30+51.13%
DFACDimensional U.S. Core Equity 2 ETF
31.51 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.43 B USD41.30 USD−0.02%0.86+62.25%
IWDiShares Russell 1000 Value ETF
29.15 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%69.73 B USD224.83 USD+0.22%0.59+49.96%
ITOTiShares Core S&P Total U.S. Stock Market ETF
28.17 M USD0.03%
BlackRock, Inc.
消極
總市場
0.03%83.18 B USD151.38 USD−0.09%1.30+73.63%
VVVanguard Large-Cap ETF
27.51 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.03%47.96 B USD317.94 USD−0.06%1.04+77.93%
VISVanguard Industrials ETF
27.14 M USD0.40%
The Vanguard Group, Inc.
消極
工業
0.09%7.34 B USD339.28 USD+0.61%1.34+80.97%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
26.88 M USD0.08%
State Street Corp.
消極
大型股
0.04%33.07 B USD59.45 USD+0.20%0.48+51.88%
GSLCTR Activebeta US Large Cap Equity ETF
24.28 M USD0.16%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.86 B USD133.29 USD−0.12%0.84+70.89%
SCHXSchwab U.S. Large-Cap ETF
23.71 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.03%64.73 B USD27.29 USD−0.04%0.87+76.50%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
23.6 M USD0.82%
AJM Ventures LLC
活躍
收入
0.75%2.87 B USD27.32 USD+0.11%0.72+22.77%
ACM9Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc-
22.33 M USD2.27%
SAS Rue la Boétie
消極
總市場
0.35%979.75 M USD650.4 EUR−0.15%0.21+53.18%
SPXSInvesco S&P 500 UCITS ETF21.99 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%36.41 B USD13.865 USD−0.32%0.75+76.56%
G500Invesco S&P 500 UCITS ETF Hedged GBP21.99 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%1.75 B USD8,962 GBX−0.36%0.78+73.22%
SPXD.USDInvesco S&P 500 UCITS ETF
21.99 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%9.98 B USD64.47 USD−0.39%0.43+76.52%
E500Invesco S&P 500 UCITS ETF
21.99 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%3.17 B USD53.030 EUR−0.39%1.46+64.41%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.52 M USD0.18%
Deutsche Bank AG
消極
大型股
0.20%9.54 B USD112.56 USD+0.02%1.31+40.31%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.52 M USD0.18%
Deutsche Bank AG
消極
大型股
0.30%261.19 M USD9.845 GBP−0.13%0.82+37.19%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.52 M USD0.18%
Deutsche Bank AG
消極
大型股
0.32%85.36 M USD9.435 CHF+0.65%5.93+11.80%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.52 M USD0.18%
Deutsche Bank AG
消極
大型股
0.25%467.02 M USD82.66 EUR+0.16%0.38+2.36%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.52 M USD0.18%
Deutsche Bank AG
消極
大型股
0.35%1.6 B USD11.580 EUR−0.05%2.03+31.00%
0XA5Amundi Stoxx Europe 50 UCITS ETF FCP Parts -Acc-20.76 M USD3.23%
SAS Rue la Boétie
消極
大型股
0.15%642.43 M USD142.64 EUR+0.20%0.03+43.96%
IWSiShares Russell Mid-Cap Value ETF
19.8 M USD0.13%
BlackRock, Inc.
消極
中型股
0.23%15.19 B USD152.56 USD−0.01%0.73+41.94%
IUSViShares Core S&P US Value ETF
19.03 M USD0.08%
BlackRock, Inc.
消極
總市場
0.04%24.85 B USD107.59 USD+0.18%0.85+51.05%
SUSAiShares ESG Optimized MSCI USA ETF
18.85 M USD0.50%
BlackRock, Inc.
消極
總市場
0.25%3.75 B USD141.44 USD+0.04%0.41+66.98%
VTVanguard Total World Stock ETF
17.55 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%64.55 B USD147.98 USD+0.27%0.79+69.89%
IWBiShares Russell 1000 ETF
16.16 M USD0.03%
BlackRock, Inc.
消極
大型股
0.15%46.91 B USD379.30 USD−0.06%0.67+74.92%
TCAFT. Rowe Price Capital Appreciation Equity ETF
15.46 M USD0.25%
T. Rowe Price Group, Inc.
活躍
大型股
0.31%6.39 B USD37.58 USD−0.11%1.00+13.91%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
14.49 M USD0.81%
Franklin Resources, Inc.
消極
中型股
0.30%1.8 B USD58.24 USD−0.02%0.59+36.93%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP14.47 M USD0.11%
JPMorgan Chase & Co.
活躍
大型股
0.26%985.99 K USD1,900.9 GBX−0.40%——
JREUUS Research Enhanced Index Equity Active UCITS ETF14.47 M USD0.11%
JPMorgan Chase & Co.
活躍
大型股
0.20%10.6 B USD69.56 USD−0.32%0.97+75.96%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD14.47 M USD0.11%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.14 B USD64.40 USD−0.42%0.28+18.60%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
14.47 M USD0.11%
JPMorgan Chase & Co.
活躍
大型股
0.20%69.39 M USD59.71 CHF−0.17%2.27+12.98%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
14.47 M USD0.11%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.28 B USD55.24 EUR−0.27%1.43+15.84%
VONGVanguard Russell 1000 Growth ETF
14.05 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.06%37.92 B USD117.84 USD−0.35%0.78+99.48%
SPY5SPDR S&P 500 UCITS ETF13.43 M USD0.04%
State Street Corp.
消極
大型股
0.03%17.81 B USD694.29 USD−0.29%1.37+75.64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD13.43 M USD0.04%
State Street Corp.
消極
大型股
0.03%13.84 B USD17.096 USD−0.34%0.51+19.37%
SPPESPDR S&P 500 UCITS ETF
13.43 M USD0.04%
State Street Corp.
消極
大型股
0.05%2.84 B USD16.9365 EUR−0.41%4.67+64.91%
SCHBSchwab U.S. Broad Market ETF
13.39 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%39.1 B USD26.71 USD−0.07%1.30+73.84%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.19 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%35.06 B USD177.10 USD−0.07%0.68+70.76%
VWRLVanguard FTSE All-World UCITS ETF13.19 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%23.02 B USD126.66 GBP+0.09%0.93+50.94%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
12.81 M USD0.21%
SAS Rue la Boétie
消極
總市場
0.21%3.72 B USD583.184 EUR−0.22%0.59+51.16%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
12.18 M USD0.30%
SAS Rue la Boétie
消極
拓展市場
0.20%331.09 M USD79.23 EUR−0.15%0.03+43.06%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
12.18 M USD0.30%
SAS Rue la Boétie
消極
拓展市場
0.18%3.68 B USD106.566 EUR+0.08%1.17+34.28%
SCHVSchwab U.S. Large-Cap Value ETF
12 M USD0.08%
The Charles Schwab Corp.
消極
大型股
0.04%15.42 B USD32.20 USD+0.41%1.11+50.88%
CWWiShares Global Water Index ETF
11.85 M USD5.23%
BlackRock, Inc.
消極
主題
0.68%226.92 M USD68.17 CAD+1.11%0.81+42.84%
FMDEFidelity Enhanced Mid Cap ETF
11.54 M USD0.22%
FMR LLC
活躍
中型股
0.23%5.31 B USD37.49 USD−0.48%1.29+50.51%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP11.21 M USD0.11%
BlackRock, Inc.
消極
總市場
1.00%93.37 M USD8.438 GBP+0.04%0.01+52.34%
SUWSiShares MSCI World SRI UCITS ETF11.21 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%1.71 B USD11.025 USD+0.09%0.47+53.35%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
11.21 M USD0.11%
BlackRock, Inc.
消極
總市場
1.00%132.98 M USD7.330 CHF+0.04%0.58+36.26%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
11.21 M USD0.11%
BlackRock, Inc.
消極
總市場
1.00%67.91 M USD8.8700 USD+0.50%0.00+55.32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
11.21 M USD0.11%
BlackRock, Inc.
消極
總市場
1.00%327.11 M USD7.924 EUR−0.04%0.12+45.68%
2B7KiShares MSCI World SRI UCITS ETF
11.21 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%7.49 B USD12.492 EUR+0.21%0.43+37.45%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
10.93 M USD1.08%
Invesco Ltd.
消極
工業
0.40%1.01 B USD63.34 USD+0.24%0.35+70.78%
VGSVanguard MSCI Index International Shares ETF
10.4 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.18%—147.90 AUD−0.48%0.62+68.57%
XMLCLegal & General Clean Water UCITS ETF Accum USD
10.32 M USD1.48%
Legal & General Group Plc
消極
主題
0.49%689.92 M USD19.032 EUR+0.23%2.75+34.29%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9.37 M USD0.18%
BlackRock, Inc.
消極
大型股
0.17%412.46 M USD7.067 GBP+0.04%1.75+17.27%
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