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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%585.34 B USD339.40 USD−0.90%1.16+71.74%
VOOVanguard S&P 500 ETF
627.22 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.03%861.97 B USD633.35 USD−0.99%0.98+75.85%
VOVanguard Mid-Cap ETF
512.44 M USD0.26%
The Vanguard Group, Inc.
消極
中型股
0.04%93.21 B USD296.29 USD−0.37%0.82+40.01%
IVViShares Core S&P 500 ETF
324.24 M USD0.04%
BlackRock, Inc.
消極
大型股
0.03%763.57 B USD691.71 USD−0.98%0.62+75.87%
SPYState Street SPDR S&P 500 ETF
303.55 M USD0.04%
State Street Corp.
消極
大型股
0.09%711.51 B USD688.68 USD−0.97%1.08+75.42%
VTVVanguard Value ETF
216.66 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.04%164.98 B USD202.30 USD+0.42%1.00+50.30%
VOTVanguard Mid-Cap Growth ETF
196.88 M USD0.62%
The Vanguard Group, Inc.
消極
中型股
0.07%17.84 B USD272.29 USD−1.91%1.05+41.83%
RDVYFirst Trust Rising Dividend Achievers ETF
185.12 M USD0.90%
AJM Ventures LLC
消極
大型股
0.47%20.43 B USD72.03 USD−1.50%1.31+58.25%
RSPInvesco S&P 500 Equal Weight ETF
164.69 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%81.74 B USD198.34 USD−0.38%1.50+36.68%
FTCSFirst Trust Capital Strength ETF
162.46 M USD1.95%
AJM Ventures LLC
消極
大型股
0.52%8.28 B USD97.47 USD−0.12%0.89+35.15%
H2OAiShares Global Water UCITS ETF AccumUSD
142.39 M USD5.83%
BlackRock, Inc.
消極
主題
0.65%58 M USD24.9701 EUR+0.37%0.41+23.12%
IQQQiShares Global Water UCITS ETF
142.39 M USD5.83%
BlackRock, Inc.
消極
主題
0.65%2.38 B USD66.42 EUR+0.48%0.76+23.11%
XLIState Street Industrial Select Sector SPDR ETF
137.6 M USD0.49%
State Street Corp.
消極
工業
0.08%27.8 B USD168.75 USD+0.73%1.23+70.45%
VIGVanguard Dividend Appreciation ETF
136.8 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.05%103.08 B USD225.11 USD−0.50%0.86+52.22%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
99.43 M USD4.96%
SAS Rue la Boétie
消極
主題
0.65%1.83 B USD70.19 EUR+0.27%0.93+33.09%
IWRiShares Russell Midcap ETF
89.33 M USD0.19%
BlackRock, Inc.
消極
中型股
0.18%47.43 B USD99.56 USD−0.24%0.89+40.45%
PHOInvesco Water Resources ETF
85.73 M USD3.96%
Invesco Ltd.
消極
主題
0.59%2.14 B USD72.14 USD−1.45%0.58+35.07%
SPLVInvesco S&P 500 Low Volatility ETF
76.72 M USD1.02%
Invesco Ltd.
消極
大型股
0.25%7.53 B USD73.93 USD+0.48%1.15+24.15%
FIWFirst Trust Water ETF
75.21 M USD3.83%
AJM Ventures LLC
消極
主題
0.51%1.95 B USD112.28 USD−1.18%0.91+35.13%
IWPiShares Russell Mid-Cap Growth ETF
65.04 M USD0.33%
BlackRock, Inc.
消極
中型股
0.23%19.89 B USD134.01 USD−1.57%0.65+48.34%
CGWInvesco S&P Global Water Index ETF
60.74 M USD5.84%
Invesco Ltd.
消極
主題
0.59%1.04 B USD65.68 USD−0.45%0.31+36.38%
0A3DiShares Core S&P 500 UCITS ETF58.77 M USD0.04%
BlackRock, Inc.
消極
大型股
0.12%521.18 M USD1,667.1 MXN−0.86%20.35+101.58%
CSPXiShares Core S&P 500 UCITS ETF58.77 M USD0.04%
BlackRock, Inc.
消極
大型股
0.07%135.57 B USD743.37 USD−0.61%0.80+74.59%
GSPXiShares Core S&P 500 UCITS ETF58.77 M USD0.04%
BlackRock, Inc.
消極
大型股
0.10%3.54 B USD11.664 GBP−0.62%3.35+71.10%
SPYMState Street SPDR Portfolio S&P 500 ETF
45.12 M USD0.04%
State Street Corp.
消極
大型股
0.02%106.26 B USD81.04 USD−0.98%0.92+75.85%
IVEiShares S&P 500 Value ETF
44.42 M USD0.09%
BlackRock, Inc.
消極
大型股
0.18%49.08 B USD218.90 USD−0.06%0.74+47.26%
ESGUiShares ESG Aware MSCI USA ETF
42.22 M USD0.27%
BlackRock, Inc.
消極
總市場
0.15%15.84 B USD149.65 USD−1.21%0.94+71.98%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
41.23 M USD0.40%
AJM Ventures LLC
消極
拓展市場
0.77%15.56 M USD23.78 CAD+1.67%0.69+7.76%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
41.23 M USD0.40%
AJM Ventures LLC
消極
拓展市場
0.77%3.31 M USD22.91 CAD+1.15%0.00+11.61%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
41.23 M USD0.40%
AJM Ventures LLC
消極
拓展市場
0.59%10.13 B USD40.83 USD−0.13%1.19+45.55%
IWFiShares Russell 1000 Growth ETF
38.77 M USD0.03%
BlackRock, Inc.
消極
大型股
0.18%119.78 B USD458.33 USD−1.96%1.39+99.24%
SWDAiShares Core MSCI World UCITS ETF38.2 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%130.78 B USD9,739 GBX−0.68%0.67+48.53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38.2 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,145.0 GBX−0.43%0.77+67.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38.2 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%573.3 M USD7.4514 USD−0.30%0.20+24.17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38.2 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.88 B USD9.9622 EUR−0.43%0.32+59.72%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD35.86 M USD0.13%
BlackRock, Inc.
消極
總市場
0.10%15.62 B USD11.928 USD−0.78%11.73+66.87%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP35.86 M USD0.13%
BlackRock, Inc.
消極
總市場
0.10%634.26 M USD7.002 GBP−0.91%0.63+16.34%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
35.86 M USD0.13%
BlackRock, Inc.
消極
總市場
0.10%2.04 B USD7.010 EUR−0.82%2.42+56.69%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
35.86 M USD0.13%
BlackRock, Inc.
消極
總市場
0.07%8.31 B USD10.474 EUR−0.80%2.48+52.80%
DFACDimensional U.S. Core Equity 2 ETF
34.18 M USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.58 B USD40.74 USD−0.56%0.79+58.66%
VUAGVanguard S&P 500 UCITS ETF33.59 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%30.6 B USD97.32 GBP−0.90%0.83+53.80%
VUSDVanguard S&P 500 UCITS ETF33.59 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%49.88 B USD131.4725 USD−0.59%1.28+74.56%
IWDiShares Russell 1000 Value ETF
31.92 M USD0.05%
BlackRock, Inc.
消極
大型股
0.18%68.35 B USD221.78 USD+0.05%0.83+46.69%
ITOTiShares Core S&P Total U.S. Stock Market ETF
30.76 M USD0.04%
BlackRock, Inc.
消極
總市場
0.03%82.54 B USD150.44 USD−0.90%1.29+71.59%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
29.37 M USD0.09%
State Street Corp.
消極
大型股
0.04%32.4 B USD58.62 USD−0.09%0.74+47.76%
VVVanguard Large-Cap ETF
28.07 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.04%47.86 B USD316.85 USD−1.00%1.17+77.01%
VISVanguard Industrials ETF
27.14 M USD0.40%
The Vanguard Group, Inc.
消極
工業
0.09%6.96 B USD326.79 USD+0.74%1.18+72.20%
GSLCTR Activebeta US Large Cap Equity ETF
26.51 M USD0.18%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.79 B USD132.60 USD−1.10%0.41+70.05%
SCHXSchwab U.S. Large-Cap ETF
25.92 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.03%64.42 B USD27.13 USD−1.00%1.35+74.98%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
25.4 M USD0.90%
AJM Ventures LLC
活躍
收入
0.75%2.8 B USD27.04 USD−1.46%1.08+23.46%
0XA5Amundi Stoxx Europe 50 UCITS ETF FCP Parts -Acc-22.68 M USD3.56%
SAS Rue la Boétie
消極
大型股
0.15%623.87 M USD141.60 EUR+0.93%0.00+44.20%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22.01 M USD0.20%
Deutsche Bank AG
消極
大型股
0.30%257.32 M USD9.640 GBP+0.06%0.45+32.48%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22.01 M USD0.20%
Deutsche Bank AG
消極
大型股
0.20%9.09 B USD110.09 USD+0.13%0.78+35.58%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22.01 M USD0.20%
Deutsche Bank AG
消極
大型股
0.32%65.26 M USD9.221 CHF+1.35%0.58+9.69%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22.01 M USD0.20%
Deutsche Bank AG
消極
大型股
0.25%453.7 M USD81.34 EUR+0.12%1.05+1.23%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22.01 M USD0.20%
Deutsche Bank AG
消極
大型股
0.35%1.38 B USD11.332 EUR+0.12%0.80+26.53%
IWSiShares Russell Mid-Cap Value ETF
21.53 M USD0.15%
BlackRock, Inc.
消極
中型股
0.23%14.58 B USD148.31 USD+0.25%2.21+35.45%
SPXSInvesco S&P 500 UCITS ETF21.44 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%36.34 B USD13.840 USD−0.61%0.68+75.52%
G500Invesco S&P 500 UCITS ETF Hedged GBP21.44 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%1.73 B USD8,949 GBX−0.58%0.94+72.16%
SPXD.USDInvesco S&P 500 UCITS ETF
21.44 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%10.02 B USD64.50 USD−0.34%0.12+75.48%
E500Invesco S&P 500 UCITS ETF
21.44 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%3.22 B USD52.976 EUR−0.68%1.37+63.44%
IUSViShares Core S&P US Value ETF
20.77 M USD0.08%
BlackRock, Inc.
消極
總市場
0.04%24.28 B USD105.99 USD−0.05%1.52+46.55%
SUSAiShares ESG Optimized MSCI USA ETF
20.61 M USD0.55%
BlackRock, Inc.
消極
總市場
0.25%3.73 B USD139.76 USD−1.54%0.44+65.33%
IWBiShares Russell 1000 ETF
17.63 M USD0.04%
BlackRock, Inc.
消極
大型股
0.15%46.57 B USD376.94 USD−0.95%0.53+73.20%
VTVanguard Total World Stock ETF
17.55 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%63.23 B USD145.43 USD−0.50%0.78+66.08%
TCAFT. Rowe Price Capital Appreciation Equity ETF
17.26 M USD0.27%
T. Rowe Price Group, Inc.
活躍
大型股
0.31%6.45 B USD37.75 USD−1.31%0.50+15.81%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
15.97 M USD0.89%
Franklin Resources, Inc.
消極
中型股
0.30%1.77 B USD57.19 USD−0.63%1.04+33.33%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP15.4 M USD0.12%
JPMorgan Chase & Co.
活躍
大型股
0.26%231.77 K USD1,893.6 GBX−0.68%——
JREUUS Research Enhanced Index Equity Active UCITS ETF15.4 M USD0.12%
JPMorgan Chase & Co.
活躍
大型股
0.20%10.57 B USD69.32 USD−0.47%1.43+74.31%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD15.4 M USD0.12%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.13 B USD64.21 USD−0.58%0.19+18.83%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
15.4 M USD0.12%
JPMorgan Chase & Co.
活躍
大型股
0.20%67.99 M USD59.89 CHF−0.05%0.33+13.30%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
15.4 M USD0.12%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.26 B USD55.09 EUR−0.52%0.68+16.11%
SCHBSchwab U.S. Broad Market ETF
14.63 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.03%38.82 B USD26.54 USD−0.93%1.26+71.80%
SPYLSPDR S&P 500 UCITS ETF Accum- USD14.34 M USD0.04%
State Street Corp.
消極
大型股
0.03%13.77 B USD17.066 USD−0.61%2.80+19.94%
SPY5SPDR S&P 500 UCITS ETF14.34 M USD0.04%
State Street Corp.
消極
大型股
0.03%17.86 B USD693.13 USD−0.55%2.32+74.59%
SPPESPDR S&P 500 UCITS ETF
14.34 M USD0.04%
State Street Corp.
消極
大型股
0.05%2.75 B USD16.9245 EUR−0.59%0.83+63.96%
VONGVanguard Russell 1000 Growth ETF
14.05 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.07%37.83 B USD117.96 USD−1.95%1.19+99.87%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
13.68 M USD0.22%
SAS Rue la Boétie
消極
總市場
0.21%3.64 B USD586.225 EUR−1.01%0.92+54.30%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
13.21 M USD0.32%
SAS Rue la Boétie
消極
拓展市場
0.20%323.21 M USD78.53 EUR−1.27%2.03+41.72%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
13.21 M USD0.32%
SAS Rue la Boétie
消極
拓展市場
0.18%3.66 B USD105.764 EUR−1.30%0.74+35.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.19 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%34.15 B USD174.88 USD−0.24%1.21+66.45%
VWRLVanguard FTSE All-World UCITS ETF13.19 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.7 B USD124.60 GBP−0.57%0.60+46.66%
SCHVSchwab U.S. Large-Cap Value ETF
13.11 M USD0.09%
The Charles Schwab Corp.
消極
大型股
0.04%14.95 B USD31.47 USD+0.31%1.34+46.58%
CWWiShares Global Water Index ETF
12.65 M USD5.72%
BlackRock, Inc.
消極
主題
0.68%221.19 M USD66.18 CAD−0.69%1.00+38.20%
FMDEFidelity Enhanced Mid Cap ETF
12.08 M USD0.24%
FMR LLC
活躍
中型股
0.23%5.1 B USD36.82 USD−0.63%0.85+46.22%
SUWSiShares MSCI World SRI UCITS ETF11.99 M USD0.12%
BlackRock, Inc.
消極
總市場
0.30%1.7 B USD10.825 USD−1.14%0.32+50.18%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP11.99 M USD0.12%
BlackRock, Inc.
消極
總市場
1.00%107.61 M USD8.316 GBP−1.11%0.07+50.17%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
11.99 M USD0.12%
BlackRock, Inc.
消極
總市場
1.00%131.12 M USD7.261 CHF−0.93%0.04+34.38%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
11.99 M USD0.12%
BlackRock, Inc.
消極
總市場
1.00%67.69 M USD8.7528 USD+0.60%0.62+53.16%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
11.99 M USD0.12%
BlackRock, Inc.
消極
總市場
1.00%322.46 M USD7.814 EUR−1.08%0.33+43.62%
2B7KiShares MSCI World SRI UCITS ETF
11.99 M USD0.12%
BlackRock, Inc.
消極
總市場
0.30%7.41 B USD12.356 EUR−1.09%0.35+38.31%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
11.76 M USD1.22%
Invesco Ltd.
消極
工業
0.40%954.66 M USD61.02 USD+0.49%0.44+60.97%
XMLCLegal & General Clean Water UCITS ETF Accum USD
10.81 M USD1.69%
Legal & General Group Plc
消極
主題
0.49%638.79 M USD18.408 EUR+0.50%1.26+28.38%
VGSVanguard MSCI Index International Shares ETF
10.4 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.18%—150.08 AUD+0.83%1.14+70.03%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
10.26 M USD0.35%
Northern Trust Corp.
消極
主題
0.47%2.94 B USD62.58 USD+1.02%1.01+31.76%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD9.26 M USD0.09%
Deutsche Bank AG
消極
主題
0.15%220.83 M USD12.095 USD−1.21%0.00+19.22%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD9.26 M USD0.09%
Deutsche Bank AG
消極
主題
0.15%9.57 B USD75.44 USD−1.16%0.93+78.14%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9.15 M USD0.20%
BlackRock, Inc.
消極
大型股
0.17%399.33 M USD6.911 GBP+0.19%0.69+14.92%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9.15 M USD0.20%
BlackRock, Inc.
消極
大型股
0.15%4.09 B USD7.1925 USD+0.24%1.46+15.30%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9.15 M USD0.20%
BlackRock, Inc.
消極
大型股
0.15%20.53 M USD5.8470 USD+0.73%0.57—
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