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 USD342.64 USD+0.49%0.64+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 USD638.23 USD+0.47%1.00+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 USD302.05 USD+0.30%0.83+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 USD697.09 USD+0.48%0.56+75.54%
SPYState Street SPDR S&P 500 ETF
269.72 M USD0.04%
State Street Corp.
消極
大型股
0.09%694.06 B USD693.95 USD+0.48%0.85+75.09%
VTVVanguard Value ETF
216.66 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.03%167.75 B USD206.02 USD−0.18%0.86+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 USD275.82 USD+0.68%0.65+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 USD72.83 USD−0.31%0.71+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 USD202.38 USD+0.06%0.63+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 USD98.76 USD−0.34%0.68+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 USD229.69 USD+0.07%0.75+55.46%
H2OAiShares Global Water UCITS ETF AccumUSD
127.08 M USD5.15%
BlackRock, Inc.
消極
主題
0.65%59.11 M USD24.8966 EUR−1.19%3.36+25.36%
IQQQiShares Global Water UCITS ETF
127.08 M USD5.15%
BlackRock, Inc.
消極
主題
0.65%2.39 B USD66.47 EUR−0.92%1.02+25.35%
XLIState Street Industrial Select Sector SPDR ETF
126.25 M USD0.42%
State Street Corp.
消極
工業
0.08%29.09 B USD173.70 USD+0.30%0.70+77.20%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
85.33 M USD4.49%
SAS Rue la Boétie
消極
主題
0.65%1.84 B USD71.09 EUR−0.32%1.04+35.19%
IWRiShares Russell Midcap ETF
79.79 M USD0.16%
BlackRock, Inc.
消極
中型股
0.18%47.47 B USD102.11 USD+0.32%0.55+44.37%
PHOInvesco Water Resources ETF
76.49 M USD3.48%
Invesco Ltd.
消極
主題
0.59%2.16 B USD73.26 USD−1.29%1.98+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 USD74.50 USD−0.48%0.57+26.87%
FIWFirst Trust Water ETF
67.52 M USD3.37%
AJM Ventures LLC
消極
主題
0.51%1.98 B USD114.11 USD−1.11%0.62+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 USD136.73 USD+0.86%0.63+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 USD67.13 USD+0.33%0.37+39.91%
0A3DiShares Core S&P 500 UCITS ETF52.52 M USD0.04%
BlackRock, Inc.
消極
大型股
0.12%590.38 M USD1,688.8 MXN+0.82%0.01+101.31%
CSPXiShares Core S&P 500 UCITS ETF52.52 M USD0.04%
BlackRock, Inc.
消極
大型股
0.07%132.91 B USD747.02 USD+1.00%1.70+74.26%
GSPXiShares Core S&P 500 UCITS ETF52.52 M USD0.04%
BlackRock, Inc.
消極
大型股
0.10%3.47 B USD11.720 GBP+1.14%0.58+70.80%
SPYMState Street SPDR Portfolio S&P 500 ETF
40.66 M USD0.04%
State Street Corp.
消極
大型股
0.02%105.1 B USD81.65 USD+0.47%1.99+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 USD221.59 USD−0.22%0.58+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 USD150.93 USD+0.51%1.41+71.56%
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%3.56 M USD23.69 CAD−0.29%1.55+16.95%
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%16.04 M USD24.39 CAD−0.97%0.98+13.27%
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 USD42.25 USD−0.19%0.80+53.23%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-36.54 M USD0.33%
SAS Rue la Boétie
消極
總市場
0.30%34.16 M USD304.40 USD+1.10%0.26+70.51%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
36.54 M USD0.33%
SAS Rue la Boétie
消極
總市場
0.30%714.41 M USD245.65 EUR+1.03%0.58+60.35%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
36.54 M USD0.33%
SAS Rue la Boétie
消極
總市場
0.30%9.1 B USD381.21 EUR+0.53%0.75+53.47%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
36.54 M USD0.33%
SAS Rue la Boétie
消極
總市場
0.18%607.73 M USD15.730 EUR+1.10%0.83+60.33%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35.15 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.15 B USD1,154.5 GBX+1.09%0.69+67.47%
SWDAiShares Core MSCI World UCITS ETF35.15 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%129.19 B USD9,855 GBX+0.78%0.93+50.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35.15 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%563.79 M USD7.5181 USD+1.19%16.55+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
35.15 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.87 B USD10.0410 EUR+0.95%1.47+60.10%
IWFiShares Russell 1000 Growth ETF
34.65 M USD0.03%
BlackRock, Inc.
消極
大型股
0.18%114.83 B USD460.98 USD+0.91%1.53+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 USD98.01 GBP+0.61%1.04+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 USD132.0850 USD+0.97%1.17+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%617.26 M USD7.040 GBP+1.10%0.16+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 USD11.993 USD+1.14%0.26+66.39%
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%2 B USD7.047 EUR+1.00%0.31+56.24%
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 USD10.444 EUR+0.12%0.23+51.30%
DFACDimensional U.S. Core Equity 2 ETF
30.69 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.36 B USD41.42 USD+0.31%0.51+61.19%
IWDiShares Russell 1000 Value ETF
28.45 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%68.55 B USD224.62 USD+0.02%0.58+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 USD319.17 USD+0.49%0.74+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 USD151.90 USD+0.50%0.97+71.91%
VISVanguard Industrials ETF
27.14 M USD0.40%
The Vanguard Group, Inc.
消極
工業
0.09%7.1 B USD337.12 USD+0.44%0.94+79.29%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
26.25 M USD0.08%
State Street Corp.
消極
大型股
0.04%32.71 B USD59.34 USD−0.19%0.73+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 USD133.85 USD+0.45%0.78+69.95%
SCHXSchwab U.S. Large-Cap ETF
23.13 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.03%63.08 B USD27.38 USD+0.51%0.72+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 USD27.36 USD−0.33%0.60+23.55%
G500Invesco S&P 500 UCITS ETF Hedged GBP21.99 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%1.69 B USD8,990 GBX+1.05%0.98+71.84%
SPXSInvesco S&P 500 UCITS ETF21.99 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%35.6 B USD13.910 USD+1.02%0.52+75.18%
SPXD.USDInvesco S&P 500 UCITS ETF
21.99 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%9.73 B USD64.65 USD+2.02%1.31+75.14%
E500Invesco S&P 500 UCITS ETF
21.99 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%3.08 B USD53.228 EUR+0.98%1.28+63.13%
ACM9Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc-
21.84 M USD2.29%
SAS Rue la Boétie
消極
總市場
0.35%957.74 M USD649.4 EUR+0.43%0.59+52.89%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.69 M USD0.18%
Deutsche Bank AG
消極
大型股
0.30%261.67 M USD9.795 GBP+0.54%0.36+35.78%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.69 M USD0.18%
Deutsche Bank AG
消極
大型股
0.20%9.29 B USD111.83 USD+0.46%0.73+38.89%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.69 M USD0.18%
Deutsche Bank AG
消極
大型股
0.32%66.35 M USD9.335 CHF+0.03%0.77+11.39%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.69 M USD0.18%
Deutsche Bank AG
消極
大型股
0.25%457 M USD81.99 EUR−0.27%0.17+2.64%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.69 M USD0.18%
Deutsche Bank AG
消極
大型股
0.35%1.46 B USD11.508 EUR+0.42%2.11+29.66%
0XA5Amundi Stoxx Europe 50 UCITS ETF FCP Parts -Acc-20.3 M USD3.28%
SAS Rue la Boétie
消極
大型股
0.15%623.62 M USD140.88 EUR−0.61%10.85+42.29%
IWSiShares Russell Mid-Cap Value ETF
19.33 M USD0.13%
BlackRock, Inc.
消極
中型股
0.23%14.81 B USD152.26 USD+0.12%0.54+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 USD107.41 USD−0.21%0.79+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 USD141.70 USD+0.52%0.24+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 USD147.67 USD+0.83%0.60+67.62%
IWBiShares Russell 1000 ETF
15.73 M USD0.03%
BlackRock, Inc.
消極
大型股
0.15%45.64 B USD380.36 USD+0.48%0.65+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%6.27 B USD37.69 USD+0.27%0.91+13.79%
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 USD58.26 USD−0.60%1.17+37.49%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP14.12 M USD0.11%
JPMorgan Chase & Co.
活躍
大型股
0.26%226.87 K USD1,886.4 GBX+1.10%
JREUUS Research Enhanced Index Equity Active UCITS ETF14.12 M USD0.11%
JPMorgan Chase & Co.
活躍
大型股
0.20%10.36 B USD69.76 USD+1.04%1.15+74.55%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD14.12 M USD0.11%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.11 B USD64.65 USD+1.12%2.02+18.44%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
14.12 M USD0.11%
JPMorgan Chase & Co.
活躍
大型股
0.20%67.11 M USD59.84 CHF+1.44%1.08+12.87%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
14.12 M USD0.11%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.24 B USD55.38 EUR+0.93%0.38+15.70%
VONGVanguard Russell 1000 Growth ETF
14.05 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.06%36.36 B USD118.63 USD+0.97%1.51+96.17%
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 USD176.70 USD+1.16%0.78+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 USD126.24 GBP+0.79%0.97+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 USD17.150 USD+0.99%0.99+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 USD696.26 USD+0.96%0.80+74.27%
SPPESPDR S&P 500 UCITS ETF
13.17 M USD0.04%
State Street Corp.
消極
大型股
0.05%2.74 B USD16.9950 EUR+0.98%0.47+63.58%
SCHBSchwab U.S. Broad Market ETF
13.06 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%38.07 B USD26.80 USD+0.49%0.89+72.09%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
12.18 M USD0.21%
SAS Rue la Boétie
消極
總市場
0.21%3.6 B USD584.747 EUR+0.41%0.39+51.34%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
11.93 M USD0.30%
SAS Rue la Boétie
消極
拓展市場
0.20%321.5 M USD79.10 EUR+0.58%0.71+40.86%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
11.93 M USD0.30%
SAS Rue la Boétie
消極
拓展市場
0.18%3.6 B USD105.958 EUR+0.05%0.24+33.36%
SCHVSchwab U.S. Large-Cap Value ETF
11.71 M USD0.08%
The Charles Schwab Corp.
消極
大型股
0.04%15.1 B USD32.08 USD−0.03%0.75+50.82%
CWWiShares Global Water Index ETF
11.56 M USD5.13%
BlackRock, Inc.
消極
主題
0.68%223.93 M USD67.11 CAD−0.58%0.37+40.46%
FMDEFidelity Enhanced Mid Cap ETF
11.25 M USD0.21%
FMR LLC
活躍
中型股
0.23%5.13 B USD37.67 USD+0.48%0.60+48.52%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP10.98 M USD0.11%
BlackRock, Inc.
消極
總市場
1.00%96.46 M USD8.416 GBP+0.77%40.30+50.00%
SUWSiShares MSCI World SRI UCITS ETF10.98 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%1.66 B USD10.975 USD+1.01%0.28+50.41%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
10.98 M USD0.11%
BlackRock, Inc.
消極
總市場
1.00%128.36 M USD7.294 CHF+1.01%0.21+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 USD8.8258 USD+0.53%0.00+52.98%
2B7KiShares MSCI World SRI UCITS ETF
10.98 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%7.3 B USD12.436 EUR+0.27%0.62+36.51%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
10.98 M USD0.11%
BlackRock, Inc.
消極
總市場
1.00%316.72 M USD7.904 EUR+0.75%0.38+43.44%
VGSVanguard MSCI Index International Shares ETF
10.4 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.18%148.84 AUD−0.17%0.54+68.35%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
10.37 M USD1.05%
Invesco Ltd.
消極
工業
0.40%965.57 M USD63.04 USD+0.14%0.33+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 USD18.780 EUR−0.35%1.49+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 USD64.43 USD+1.03%0.88+37.41%