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Honeywell International Inc.Honeywell International Inc.Honeywell International Inc.

Honeywell International Inc.

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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Honeywell International 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
VTIVanguard Total Stock Market ETF
3.89 B USD0.19%
The Vanguard Group, Inc.
消極
總市場
0.03%584.69 B USD333.90 USD−1.29%1.30+70.82%
QQQInvesco QQQ Trust Series I
3.23 B USD0.81%
Invesco Ltd.
消極
大型股
0.20%405.74 B USD597.03 USD−1.44%1.57+103.07%
VOOVanguard S&P 500 ETF
3.14 B USD0.21%
The Vanguard Group, Inc.
消極
大型股
0.03%863.07 B USD623.10 USD−1.24%1.53+74.54%
IVViShares Core S&P 500 ETF
1.92 B USD0.25%
BlackRock, Inc.
消極
大型股
0.03%761.45 B USD680.52 USD−1.27%0.90+74.57%
SPYState Street SPDR S&P 500 ETF
1.79 B USD0.25%
State Street Corp.
消極
大型股
0.09%709.17 B USD677.62 USD−1.25%1.40+74.12%
DIASPDR Dow Jones Industrial Average ETF Trust
1.28 B USD2.92%
State Street Corp.
消極
大型股
0.16%43.57 B USD488.91 USD−1.18%1.19+53.84%
VTVVanguard Value ETF
1.14 B USD0.52%
The Vanguard Group, Inc.
消極
大型股
0.04%167.42 B USD202.45 USD−0.56%1.58+52.39%
XLIState Street Industrial Select Sector SPDR ETF
836.4 M USD2.88%
State Street Corp.
消極
工業
0.08%29.09 B USD168.37 USD−0.60%1.48+72.75%
VIGVanguard Dividend Appreciation ETF
683.91 M USD0.57%
The Vanguard Group, Inc.
消極
總市場
0.05%103.7 B USD224.62 USD−0.85%1.15+53.00%
QQQMInvesco NASDAQ 100 ETF
576.3 M USD0.81%
Invesco Ltd.
消極
大型股
0.15%72.37 B USD245.83 USD−1.42%1.60+103.55%
VYMVanguard High Dividend Yield Index ETF
497.39 M USD0.59%
The Vanguard Group, Inc.
消極
高股息收益率
0.06%73.16 B USD151.99 USD−0.52%1.35+51.58%
0A3DiShares Core S&P 500 UCITS ETF351.84 M USD0.25%
BlackRock, Inc.
消極
大型股
0.12%524.15 M USD1,656.5 MXN−0.11%0.94+100.22%
GSPXiShares Core S&P 500 UCITS ETF351.84 M USD0.25%
BlackRock, Inc.
消極
大型股
0.10%3.54 B USD11.482 GBP−1.15%1.05+69.87%
CSPXiShares Core S&P 500 UCITS ETF351.84 M USD0.25%
BlackRock, Inc.
消極
大型股
0.07%135.16 B USD731.88 USD−1.00%1.39+73.30%
PPAInvesco Aerospace & Defense ETF
346.32 M USD4.48%
Invesco Ltd.
消極
工業
0.58%7.96 B USD169.64 USD−0.95%0.88+116.80%
IWDiShares Russell 1000 Value ETF
326.68 M USD0.47%
BlackRock, Inc.
消極
大型股
0.18%68.93 B USD220.83 USD−0.81%1.02+48.22%
DGROiShares Core Dividend Growth ETF
309.44 M USD0.81%
BlackRock, Inc.
消極
總市場
0.08%37.86 B USD72.66 USD−0.55%1.57+52.81%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
272.38 M USD0.98%
JPMorgan Chase & Co.
活躍
大型股
0.35%34.05 B USD56.93 USD−1.30%1.49+15.27%
SPYMState Street SPDR Portfolio S&P 500 ETF
268.06 M USD0.25%
State Street Corp.
消極
大型股
0.02%106.09 B USD79.71 USD−1.28%1.53+74.55%
IVEiShares S&P 500 Value ETF
263.29 M USD0.53%
BlackRock, Inc.
消極
大型股
0.18%49.49 B USD219.01 USD−0.91%0.94+49.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP241.39 M USD0.18%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,129.5 GBX−1.01%0.90+66.87%
SWDAiShares Core MSCI World UCITS ETF241.39 M USD0.18%
BlackRock, Inc.
消極
總市場
0.20%130.82 B USD9,709 GBX−0.25%1.92+48.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
241.39 M USD0.18%
BlackRock, Inc.
消極
總市場
0.20%572.77 M USD7.3402 USD−1.25%0.55+23.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
241.39 M USD0.18%
BlackRock, Inc.
消極
總市場
0.30%1.89 B USD9.8316 EUR−1.06%0.47+59.54%
RSPInvesco S&P 500 Equal Weight ETF
195.49 M USD0.24%
Invesco Ltd.
消極
大型股
0.20%82.42 B USD198.56 USD−0.87%1.84+38.62%
CNDXiShares NASDAQ 100 UCITS ETF USD192.09 M USD0.81%
BlackRock, Inc.
消極
大型股
0.33%22.03 B USD1,417.2 USD−0.98%1.38+101.81%
NQSEiShares NASDAQ 100 UCITS ETF
192.09 M USD0.81%
BlackRock, Inc.
消極
大型股
0.36%2.06 B USD14.484 EUR−1.13%1.23+89.92%
ITOTiShares Core S&P Total U.S. Stock Market ETF
183.02 M USD0.22%
BlackRock, Inc.
消極
總市場
0.03%82.4 B USD147.98 USD−1.27%2.50+70.65%
FTCSFirst Trust Capital Strength ETF
176.32 M USD2.10%
AJM Ventures LLC
消極
大型股
0.52%8.34 B USD98.05 USD+0.01%1.09+36.17%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
174.04 M USD0.53%
State Street Corp.
消極
大型股
0.04%32.68 B USD58.64 USD−0.93%1.15+50.14%
VUAGVanguard S&P 500 UCITS ETF167.79 M USD0.21%
The Vanguard Group, Inc.
消極
大型股
0.07%30.57 B USD96.89 GBP−0.20%0.92+52.56%
VUSDVanguard S&P 500 UCITS ETF167.79 M USD0.21%
The Vanguard Group, Inc.
消極
大型股
0.07%49.7 B USD129.4200 USD−0.96%5.59+73.27%
SCHXSchwab U.S. Large-Cap ETF
153.24 M USD0.24%
The Charles Schwab Corp.
消極
大型股
0.03%64.18 B USD26.68 USD−1.29%1.44+73.78%
TQQQProShares UltraPro QQQ
148.63 M USD0.55%
ProShare Advisors LLC
消極
大型股
0.82%28.73 B USD47.64 USD−4.26%1.70+316.25%
VVVanguard Large-Cap ETF
143.33 M USD0.21%
The Vanguard Group, Inc.
消極
大型股
0.04%47.68 B USD311.50 USD−1.26%1.63+75.59%
VISVanguard Industrials ETF
135.73 M USD1.98%
The Vanguard Group, Inc.
消極
工業
0.09%7.12 B USD325.59 USD−0.61%1.04+74.68%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc132.37 M USD0.81%
Invesco Ltd.
消極
大型股
0.35%563.37 M USD46,968 GBX−1.12%1.83+98.72%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
132.37 M USD0.81%
Invesco Ltd.
消極
大型股
0.35%769.5 M USD395.65 CHF−0.84%1.58+77.65%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
132.37 M USD0.81%
Invesco Ltd.
消極
大型股
0.35%619.64 M USD429.75 EUR−1.08%1.26+90.33%
IUSViShares Core S&P US Value ETF
123.01 M USD0.50%
BlackRock, Inc.
消極
總市場
0.04%24.52 B USD106.15 USD−0.88%1.25+49.10%
IWBiShares Russell 1000 ETF
109.17 M USD0.24%
BlackRock, Inc.
消極
大型股
0.15%46.31 B USD371.01 USD−1.25%1.10+72.18%
G500Invesco S&P 500 UCITS ETF Hedged GBP108.97 M USD0.22%
Invesco Ltd.
消極
大型股
0.05%1.73 B USD8,799 GBX−1.01%3.66+70.91%
SPXSInvesco S&P 500 UCITS ETF108.97 M USD0.22%
Invesco Ltd.
消極
大型股
0.05%36.19 B USD13.625 USD−1.02%2.38+74.22%
SPXD.USDInvesco S&P 500 UCITS ETF
108.97 M USD0.22%
Invesco Ltd.
消極
大型股
0.05%9.73 B USD62.92 USD−1.58%1.62+74.18%
E500Invesco S&P 500 UCITS ETF
108.97 M USD0.22%
Invesco Ltd.
消極
大型股
0.05%3.22 B USD52.142 EUR−1.05%1.12+62.23%
OEFiShares S&P 100 ETF
103.62 M USD0.36%
BlackRock, Inc.
消極
大型股
0.20%29.27 B USD335.46 USD−1.42%3.72+90.88%
XSXDXtrackers S&P 500 Swap UCITS ETF100.44 M USD0.92%
Deutsche Bank AG
消極
大型股
0.07%5.87 B USD14.972 USD−1.23%0.21+18.48%
XS5GXtrackers S&P 500 Swap UCITS ETF100.44 M USD0.92%
Deutsche Bank AG
消極
大型股
0.20%2.14 M USD12.533 GBP−1.25%0.00+70.12%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C100.44 M USD0.92%
Deutsche Bank AG
消極
大型股
0.15%4.72 B USD137.09 USD−1.07%1.85+73.79%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
100.44 M USD0.92%
Deutsche Bank AG
消極
大型股
0.20%299.49 M USD10.0660 EUR−1.05%1.60+63.07%
DUHPDimensional US High Profitability ETF
94.33 M USD0.88%
Dimensional Holdings, Inc.
活躍
大型股
0.21%10.74 B USD38.40 USD−0.88%1.11+16.04%
VTVanguard Total World Stock ETF
90.57 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.06%63.66 B USD143.37 USD−1.21%1.38+66.52%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
89.37 M USD0.32%
ProShare Advisors LLC
消極
大型股
0.82%28.11 B USD2,893 ARS−4.06%2.64—
ESGUiShares ESG Aware MSCI USA ETF
88.03 M USD0.56%
BlackRock, Inc.
消極
總市場
0.15%15.76 B USD147.13 USD−1.24%1.59+70.39%
SPY5SPDR S&P 500 UCITS ETF87.05 M USD0.25%
State Street Corp.
消極
大型股
0.03%17.82 B USD682.19 USD−0.97%2.11+73.31%
SPYLSPDR S&P 500 UCITS ETF Accum- USD87.05 M USD0.25%
State Street Corp.
消極
大型股
0.03%13.74 B USD16.796 USD−1.00%0.63+18.34%
SPPESPDR S&P 500 UCITS ETF
87.05 M USD0.25%
State Street Corp.
消極
大型股
0.05%2.75 B USD16.6585 EUR−0.96%3.22+62.69%
SCHBSchwab U.S. Broad Market ETF
86.69 M USD0.23%
The Charles Schwab Corp.
消極
總市場
0.03%38.74 B USD26.11 USD−1.25%1.31+70.88%
DFACDimensional U.S. Core Equity 2 ETF
81.84 M USD0.20%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.73 B USD40.40 USD−1.10%1.31+59.42%
SCHVSchwab U.S. Large-Cap Value ETF
77.85 M USD0.51%
The Charles Schwab Corp.
消極
大型股
0.04%15.14 B USD31.41 USD−0.57%1.16+48.28%
FNDXSchwab Fundamental U.S. Large Company ETF
76.01 M USD0.32%
The Charles Schwab Corp.
消極
大型股
0.25%23.86 B USD28.63 USD−0.87%1.27+61.54%
MGVVanguard Mega Cap Value ETF
72.58 M USD0.67%
The Vanguard Group, Inc.
消極
大型股
0.07%11.49 B USD150.36 USD−0.37%1.11+55.84%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD70.52 M USD0.54%
BlackRock, Inc.
消極
大型股
0.05%51.17 M USD5.981 GBP−1.27%0.14+18.43%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
70.52 M USD0.54%
BlackRock, Inc.
消極
大型股
0.10%—5.050 CHF−1.81%——
I500iShares S&P 500 Swap UCITS ETF AccumUSD
70.52 M USD0.54%
BlackRock, Inc.
消極
大型股
0.05%12.23 B USD11.3711 USD−1.15%0.51+74.27%
I50DiShares S&P 500 Swap UCITS ETF USD
70.52 M USD0.54%
BlackRock, Inc.
消極
大型股
0.05%2.1 B USD7.7127 USD−0.70%1.21+18.52%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
70.52 M USD0.54%
BlackRock, Inc.
消極
大型股
0.08%298.14 M USD5.9068 EUR−1.07%0.00+15.90%
QLDProShares Ultra QQQ
70.09 M USD0.69%
ProShare Advisors LLC
消極
大型股
0.95%10.53 B USD66.04 USD−2.85%2.27+204.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD69.28 M USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.19%34.34 B USD172.70 USD−0.86%1.23+67.88%
VWRLVanguard FTSE All-World UCITS ETF69.28 M USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.19%22.74 B USD124.43 GBP−0.16%0.76+47.81%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD66.89 M USD0.82%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%109.52 M USD23.323 USD−0.76%1.67+5.93%
QYLDGlobal X NASDAQ 100 Covered Call ETF
66.89 M USD0.82%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.61%8.29 B USD17.33 USD−1.03%2.10+48.70%
CGUSCapital Group Core Equity ETF
66.32 M USD0.76%
The Capital Group Cos., Inc.
活躍
總市場
0.33%8.79 B USD39.96 USD−1.36%1.05+17.19%
VONVVanguard Russell 1000 Value ETF
66 M USD0.41%
The Vanguard Group, Inc.
消極
大型股
0.07%15.3 B USD96.88 USD−0.85%2.21+48.71%
QQQINEOS Nasdaq 100 High Income ETF
64.09 M USD0.79%
NEOS Investments LLC
活躍
大型股
0.68%8.28 B USD52.02 USD−1.27%1.90+17.46%
QTUMDefiance Quantum ETF
53.24 M USD1.50%
Defiance ETFs LLC
消極
資訊科技
0.40%3.63 B USD110.13 USD−1.74%1.51+156.67%
VGSVanguard MSCI Index International Shares ETF
51.72 M USD0.15%
The Vanguard Group, Inc.
消極
總市場
0.18%—147.64 AUD−0.78%0.67+66.17%
CINDiShares Dow Jones Industrial Average UCITS ETF50.39 M USD2.92%
BlackRock, Inc.
消極
大型股
0.33%1.72 B USD593.72 USD−1.04%0.78+51.78%
XDWGXtrackers MSCI World UCITS ETF45.45 M USD0.18%
Deutsche Bank AG
消極
總市場
0.29%434.28 M USD28.70 GBP−1.22%2.08+67.48%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
45.45 M USD0.18%
Deutsche Bank AG
消極
總市場
0.17%49.99 M USD11.562 CHF−0.98%1.01+15.17%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
45.45 M USD0.18%
Deutsche Bank AG
消極
總市場
0.17%428.39 M USD12.7255 EUR−0.93%0.54+18.04%
XDWDXtrackers MSCI World UCITS ETF
45.45 M USD0.18%
Deutsche Bank AG
消極
總市場
0.12%19.57 B USD122.050 EUR−0.97%1.19+53.31%
XDWLXtrackers MSCI World UCITS ETF
45.45 M USD0.18%
Deutsche Bank AG
消極
總市場
0.12%5.45 B USD101.535 EUR−0.94%0.82+53.50%
ZSP.UBMO S&P 500 Index ETF USD
44.51 M USD0.24%
Bank of Montreal
消極
大型股
0.09%2.43 B USD74.40 USD−1.47%1.23+73.08%
ZSPBMO S&P 500 Index ETF
44.51 M USD0.24%
Bank of Montreal
消極
大型股
0.09%15.79 B USD101.97 CAD−1.04%1.03+75.92%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
44.32 M USD0.68%
AJM Ventures LLC
消極
主題
0.56%6.56 B USD165.77 USD−0.80%1.01+82.12%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
43.83 M USD0.81%
BlackRock, Inc.
消極
大型股
0.31%5.52 B USD203.85 EUR−0.92%1.44+82.73%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD43.21 M USD0.16%
BlackRock, Inc.
消極
總市場
0.20%2.62 M USD3.7600 GBP−0.37%——
ISACiShares MSCI ACWI UCITS ETF43.21 M USD0.16%
BlackRock, Inc.
消極
總市場
0.20%26.57 B USD110.38 USD−0.95%0.65+68.03%
DFUSDimensional U.S. Equity Market ETF
42.79 M USD0.23%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.42 B USD73.81 USD−1.28%1.99+71.05%
THROiShares U.S. Thematic Rotation Active ETF
42.3 M USD0.58%
BlackRock, Inc.
活躍
主題
0.57%7.38 B USD37.92 USD−0.81%0.82+72.85%
133690Mirae Asset Tiger NASDAQ100 ETF
41.55 M USD0.78%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.07%5.42 B USD158,970 KRW−1.95%1.17+136.74%
IWViShares Russell 3000 ETF
41.44 M USD0.23%
BlackRock, Inc.
消極
總市場
0.20%18.46 B USD385.07 USD−1.25%0.81+69.98%
ACWIiShares MSCI ACWI ETF
41.26 M USD0.15%
BlackRock, Inc.
消極
總市場
0.32%27.04 B USD143.21 USD−1.23%0.91+67.77%
FIDUFidelity MSCI Industrial Index ETF
41.24 M USD2.22%
FMR LLC
消極
工業
0.08%1.86 B USD90.04 USD−0.73%0.36+74.99%
FELCFidelity Enhanced Large Cap Core ETF
40.33 M USD0.62%
FMR LLC
活躍
大型股
0.18%6.58 B USD37.86 USD−1.20%1.13+74.59%
IYJiShares U.S. Industrials ETF
39.91 M USD1.90%
BlackRock, Inc.
消極
工業
0.38%2.09 B USD156.20 USD−0.71%0.80+57.50%
NDQBetaShares NASDAQ 100 ETF
39.65 M USD0.75%
BetaShares Holdings Pty Ltd.
消極
大型股
0.48%5.31 B USD51.92 AUD−1.37%0.58+101.65%
FVDFirst Trust Value Line Dividend Index Fund
37.83 M USD0.44%
AJM Ventures LLC
消極
高股息收益率
0.61%8.53 B USD48.70 USD−0.16%0.40+27.86%
ONEQFidelity Nasdaq Composite Index ETF
34.94 M USD0.38%
FMR LLC
消極
總市場
0.21%9.31 B USD88.68 USD−1.62%1.49+97.47%
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