持有該股票的基金
下列清單按市值排序,展示持有Corteva Inc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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.44 B USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 1.15 B USD | 0.08% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 996.78 M USD | 0.50% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.03% | 94.2 B USD | 302.14 USD | +1.27% | 0.95 | +41.21% | |
| 649.45 M USD | 0.09% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 748.73 B USD | 684.76 USD | +0.06% | 0.67 | +71.78% | |
| 596.38 M USD | 0.09% | State Street Corp. | 消極 | 大型股 | 0.09% | 702.06 B USD | 681.75 USD | +0.07% | 1.03 | +71.34% | |
| 421.43 M USD | 0.19% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 170.37 B USD | 206.13 USD | +0.74% | 1.25 | +53.41% | |
| 338.8 M USD | 4.82% | Northern Trust Corp. | 消極 | 主題 | 0.46% | 7.05 B USD | 53.29 USD | +1.16% | 0.40 | +32.33% | |
| 295.8 M USD | 4.27% | State Street Corp. | 消極 | 材料 | 0.08% | 6.89 B USD | 53.31 USD | +0.91% | 0.80 | +36.17% | |
| 285.01 M USD | 0.86% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.05% | 21.82 B USD | 192.39 USD | +1.22% | 0.91 | +41.66% | |
| 189.94 M USD | 0.39% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 48.21 B USD | 101.72 USD | +1.15% | 1.30 | +42.53% | |
| 189.5 M USD | 0.22% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 85.87 B USD | 202.87 USD | +1.04% | 1.16 | +39.35% | |
| 165.63 M USD | 0.89% | Pacer Advisors, Inc. | 消極 | 大型股 | 0.49% | 18.55 B USD | 64.16 USD | +1.01% | 0.89 | +37.06% | |
| 133.76 M USD | 3.25% | The Vanguard Group, Inc. | 消極 | 材料 | 0.09% | 3.14 B USD | 241.45 USD | +0.98% | 0.80 | +38.01% | |
| 119.8 M USD | 0.09% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.53 B USD | 11.538 GBP | +0.02% | 0.36 | +67.14% | |
| 119.8 M USD | 0.09% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 587.16 M USD | 1,663.2 MXN | −0.96% | 0.44 | +96.91% | |
| 119.8 M USD | 0.09% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 133.57 B USD | 735.53 USD | −0.15% | 0.76 | +70.54% | |
| 112.1 M USD | 0.16% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 108.61 M USD | 2.30% | State Street Corp. | 消極 | 主題 | 0.40% | 4.72 B USD | 73.05 USD | +1.01% | 0.37 | +36.47% | |
| 95.85 M USD | 1.59% | Franklin Resources, Inc. | 活躍 | 大型股 | 0.55% | 8.38 B USD | 48.34 USD | +0.52% | 0.68 | +74.83% | |
| 90.23 M USD | 0.09% | State Street Corp. | 消極 | 大型股 | 0.02% | 105.43 B USD | 80.20 USD | +0.05% | 0.98 | +71.76% | |
| 89.56 M USD | 0.18% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 49.67 B USD | 220.29 USD | +0.60% | 1.45 | +48.38% | |
| 85.69 M USD | 0.52% | Invesco Ltd. | 消極 | 大型股 | 0.15% | 16.21 B USD | 79.39 USD | +0.84% | 1.24 | +75.77% | |
| 83.66 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.17 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.18% | |
| 83.66 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 131.19 B USD | 9,775 GBX | −0.11% | 3.24 | +47.98% | |
| 83.66 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 580.15 M USD | 7.4400 USD | −0.66% | 0.16 | +23.41% | |
| 83.66 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.91 B USD | 9.9286 EUR | −0.08% | 1.06 | +57.91% | |
| 75.64 M USD | 0.50% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 14.98 B USD | 152.27 USD | +1.22% | 0.49 | +39.73% | |
| 62.62 M USD | 0.27% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 23.31 B USD | 96.19 USD | +1.05% | 1.34 | +38.91% | |
| 62.6 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 61.43 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.3 B USD | 96.71 GBP | −0.23% | 1.08 | +50.61% | |
| 61.43 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 48.91 B USD | 130.0425 USD | −0.15% | 0.87 | +70.52% | |
| 59.12 M USD | 6.22% | Van Eck Associates Corp. | 消極 | 主題 | 0.55% | 954.99 M USD | 85.29 USD | +0.36% | 0.47 | +3.04% | |
| 58.41 M USD | 0.18% | State Street Corp. | 消極 | 大型股 | 0.04% | 32.68 B USD | 58.99 USD | +0.56% | 0.80 | +48.89% | |
| 53.53 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 47.09 B USD | 313.21 USD | +0.07% | 1.54 | +72.37% | |
| 51.61 M USD | 0.08% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 48 M USD | 0.92% | FMR LLC | 活躍 | 中型股 | 0.23% | 5.24 B USD | 37.48 USD | +1.41% | 0.89 | +46.58% | |
| 47.78 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 38.4 B USD | 73.62 USD | +0.46% | 0.81 | +53.02% | |
| 42.01 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 39.46 M USD | 0.08% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.38 B USD | 13.695 USD | −0.07% | 0.87 | +71.84% | |
| 39.46 M USD | 0.08% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.74 B USD | 8,852 GBX | −0.08% | 1.61 | +68.56% | |
| 39.46 M USD | 0.08% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.89 B USD | 63.45 USD | −1.58% | 1.08 | +74.50% | |
| 39.46 M USD | 0.08% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.16 B USD | 52.404 EUR | −0.17% | 0.78 | +60.00% | |
| 37.5 M USD | 0.08% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 36.72 M USD | 0.09% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 36.41 M USD | 0.42% | AJM Ventures LLC | 消極 | 高股息收益率 | 0.61% | 8.64 B USD | 49.62 USD | +0.79% | 0.82 | +30.56% | |
| 35.57 M USD | 0.27% | Invesco Ltd. | 消極 | 大型股 | 0.13% | 13.27 B USD | 118.25 USD | −0.02% | 0.69 | +118.44% | |
| 33.66 M USD | 0.12% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 4.15 B USD | 70.3125 USD | −0.10% | 0.46 | +71.77% | |
| 33.66 M USD | 0.12% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 1.73 B USD | 230.80 GBP | 0.00% | 0.23 | +68.61% | |
| 33.66 M USD | 0.12% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 138.46 M USD | 251.55 CHF | −1.93% | 0.03 | +50.02% | |
| 33.66 M USD | 0.12% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | — | 187.72 USD | 0.00% | — | −9.84% | |
| 33.66 M USD | 0.12% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 3.26 B USD | 59.26 EUR | −0.13% | 1.52 | +54.91% | |
| 33.66 M USD | 0.12% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 1.7 B USD | 332.60 EUR | −0.20% | 1.29 | +60.61% | |
| 33.66 M USD | 0.12% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | 15.43 B USD | 417.68 EUR | −0.16% | 2.57 | +54.91% | |
| 33.57 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 32.49 M USD | 2.84% | BPCE SA | 活躍 | 大型股 | 0.59% | 1.05 B USD | 28.29 USD | +0.86% | 0.53 | +21.01% | |
| 30.75 M USD | 2.28% | BlackRock, Inc. | 消極 | 必需消費品 | 0.38% | 1.35 B USD | 75.81 USD | −0.03% | 0.77 | +25.50% | |
| 29.73 M USD | 7.61% | BlackRock, Inc. | 消極 | 主題 | 0.55% | 392.58 M USD | 58.82 USD | +0.34% | 1.02 | +14.86% | |
| 29.59 M USD | 0.09% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.51 B USD | 16.884 USD | −0.15% | 0.80 | +17.58% | |
| 29.59 M USD | 0.09% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.47 B USD | 685.51 USD | −0.18% | 1.44 | +70.56% | |
| 29.59 M USD | 0.09% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.8 B USD | 16.7265 EUR | −0.19% | 2.25 | +60.06% | |
| 29.15 M USD | 0.08% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 28.11 M USD | 0.12% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 24.05 B USD | 28.92 USD | +0.45% | 1.25 | +60.61% | |
| 27.7 M USD | 0.94% | SAS Rue la Boétie | 消極 | 大型股 | 0.23% | 1.61 B USD | 238.70 EUR | −0.13% | 2.21 | +79.44% | |
| 27.7 M USD | 0.94% | SAS Rue la Boétie | 消極 | 大型股 | 0.23% | 454.58 M USD | 282.90 USD | −0.47% | 1.41 | +99.00% | |
| 26.85 M USD | 0.22% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 262.91 M USD | 9.838 GBP | +0.60% | 4.27 | +34.32% | |
| 26.85 M USD | 0.22% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 9.93 B USD | 112.50 USD | +0.65% | 1.98 | +37.40% | |
| 26.85 M USD | 0.22% | Deutsche Bank AG | 消極 | 大型股 | 0.32% | 85.68 M USD | 9.284 CHF | −0.45% | 2.74 | +10.46% | |
| 26.85 M USD | 0.22% | Deutsche Bank AG | 消極 | 大型股 | 0.35% | 1.66 B USD | 11.558 EUR | +0.61% | 0.68 | +28.25% | |
| 26.85 M USD | 0.22% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 464.41 M USD | 82.53 EUR | +0.56% | 0.24 | +1.39% | |
| 26.26 M USD | 0.19% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 26.19 M USD | 0.17% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 26 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 35.14 B USD | 175.46 USD | +0.05% | 1.07 | +67.41% | |
| 26 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.98 B USD | 125.55 GBP | −0.10% | 1.02 | +47.86% | |
| 25.62 M USD | 2.87% | State Street Corp. | 消極 | 主題 | 0.35% | 892.03 M USD | 81.89 USD | +1.82% | 0.34 | +59.22% | |
| 24.56 M USD | 0.22% | Deutsche Bank AG | 消極 | 總市場 | 0.39% | 1.37 B USD | 48.300 EUR | −0.07% | 0.81 | +58.96% | |
| 24.56 M USD | 0.22% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 4.09 B USD | 23.227 EUR | −0.12% | 5.30 | +52.54% | |
| 24.56 M USD | 0.22% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 5.81 B USD | 120.295 EUR | −0.12% | 0.77 | +51.40% | |
| 24.4 M USD | 0.15% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 18.9 M USD | 2.23% | SAS Rue la Boétie | 消極 | 材料 | 0.18% | 11.58 M USD | 14.050 EUR | +0.56% | 0.54 | +28.04% | |
| 18.9 M USD | 2.23% | SAS Rue la Boétie | 消極 | 材料 | 0.18% | 859.98 M USD | 15.012 EUR | +1.04% | 0.36 | +28.04% | |
| 18.79 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 146.74 AUD | −1.22% | 1.16 | +64.73% | |
| 17.78 M USD | 0.12% | The Goldman Sachs Group, Inc. | 消極 | 大型股 | 0.09% | 14.55 B USD | 131.17 USD | +0.07% | 0.95 | +65.59% | |
| 17.52 M USD | 0.16% | SAS Rue la Boétie | 消極 | 總市場 | 0.30% | 34.96 M USD | 304.54 USD | +0.12% | 0.00 | +68.83% | |
| 17.52 M USD | 0.16% | SAS Rue la Boétie | 消極 | 總市場 | 0.18% | 622.82 M USD | 15.554 EUR | −0.04% | 1.27 | +58.75% | |
| 17.52 M USD | 0.16% | SAS Rue la Boétie | 消極 | 總市場 | 0.30% | 736.58 M USD | 243.10 EUR | 0.00% | 0.29 | +58.78% | |
| 17.52 M USD | 0.16% | SAS Rue la Boétie | 消極 | 總市場 | 0.30% | 9.3 B USD | 378.29 EUR | −0.09% | 1.66 | +51.48% | |
| 17.38 M USD | 0.09% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 19.93 B USD | 5,012.50 GBX | −0.15% | 0.78 | +50.62% | |
| 17.36 M USD | 3.14% | FMR LLC | 消極 | 材料 | 0.08% | 553.67 M USD | 61.84 USD | +1.01% | 0.46 | +37.97% | |
| 16.67 M USD | 8.67% | BlackRock, Inc. | 消極 | 主題 | 0.74% | 192.31 M USD | 74.15 CAD | +0.43% | 0.83 | +11.70% | |
| 15.46 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 440.67 M USD | 29.00 GBP | +0.02% | 0.21 | +66.41% | |
| 15.46 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 52.12 M USD | 11.660 CHF | −0.43% | 0.28 | +14.96% | |
| 15.46 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.5 B USD | 102.120 EUR | −0.14% | 0.95 | +52.12% | |
| 15.46 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 19.79 B USD | 122.750 EUR | −0.16% | 1.06 | +51.93% | |
| 15.46 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 433.77 M USD | 12.8460 EUR | −0.14% | 0.27 | +17.90% | |
| 14.94 M USD | 0.08% | Bank of Montreal | 消極 | 大型股 | 0.09% | 2.4 B USD | 74.81 USD | +0.01% | 1.09 | +70.32% | |
| 14.94 M USD | 0.08% | Bank of Montreal | 消極 | 大型股 | 0.09% | 15.47 B USD | 101.97 CAD | +0.10% | 1.05 | +73.14% | |
| 14.74 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 27.73 B USD | 145.94 USD | +0.20% | 1.95 | +67.41% | |
| 14.59 M USD | 0.28% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 2.69 B USD | 29.110 USD | −0.07% | 0.61 | +68.66% | |
| 14.59 M USD | 0.28% | SAS Rue la Boétie | 消極 | 大型股 | 0.25% | 418.29 M USD | 32.830 EUR | −0.10% | 0.35 | +57.89% | |
| 14.46 M USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.09% | 18.22 B USD | 74.35 USD | +0.16% | 1.16 | +68.30% |