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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%589.17 B USD336.01 USD−1.60%1.00+68.82%
QQQInvesco QQQ Trust Series I
3.25 B USD0.83%
Invesco Ltd.
消極
大型股
0.20%398.2 B USD600.64 USD−2.03%1.17+99.33%
VOOVanguard S&P 500 ETF
3.14 B USD0.21%
The Vanguard Group, Inc.
消極
大型股
0.03%871.95 B USD626.49 USD−1.55%0.91+72.16%
IVViShares Core S&P 500 ETF
1.95 B USD0.26%
BlackRock, Inc.
消極
大型股
0.03%761.72 B USD684.33 USD−1.54%0.89+72.19%
SPYState Street SPDR S&P 500 ETF
1.81 B USD0.26%
State Street Corp.
消極
大型股
0.09%706.45 B USD681.27 USD−1.54%1.31+71.75%
DIASPDR Dow Jones Industrial Average ETF Trust
1.34 B USD2.98%
State Street Corp.
消極
大型股
0.16%45.64 B USD494.67 USD−1.33%1.15+52.71%
VTVVanguard Value ETF
1.14 B USD0.52%
The Vanguard Group, Inc.
消極
大型股
0.03%171.85 B USD204.61 USD−1.07%1.39+52.25%
XLIState Street Industrial Select Sector SPDR ETF
864.32 M USD2.87%
State Street Corp.
消極
工業
0.08%30.45 B USD172.75 USD−1.20%1.31+75.96%
VIGVanguard Dividend Appreciation ETF
683.91 M USD0.57%
The Vanguard Group, Inc.
消極
總市場
0.04%105.63 B USD226.52 USD−1.24%1.23+52.98%
QQQMInvesco NASDAQ 100 ETF
588.87 M USD0.83%
Invesco Ltd.
消極
大型股
0.15%72.33 B USD247.32 USD−2.02%1.33+99.80%
VYMVanguard High Dividend Yield Index ETF
497.39 M USD0.59%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%75.62 B USD154.59 USD−1.22%1.25+52.50%
CSPXiShares Core S&P 500 UCITS ETF358.75 M USD0.26%
BlackRock, Inc.
消極
大型股
0.07%135.65 B USD730.83 USD−0.79%0.18+70.95%
0A3DiShares Core S&P 500 UCITS ETF358.75 M USD0.26%
BlackRock, Inc.
消極
大型股
0.12%596.15 M USD1,679.3 MXN−0.51%0.05+100.41%
GSPXiShares Core S&P 500 UCITS ETF358.75 M USD0.26%
BlackRock, Inc.
消極
大型股
0.10%3.55 B USD11.470 GBP−0.57%0.26+67.54%
PPAInvesco Aerospace & Defense ETF
353.22 M USD4.49%
Invesco Ltd.
消極
工業
0.58%7.92 B USD173.98 USD+0.49%0.94+116.64%
IWDiShares Russell 1000 Value ETF
333.12 M USD0.48%
BlackRock, Inc.
消極
大型股
0.18%69.86 B USD222.21 USD−1.17%1.28+47.64%
DGROiShares Core Dividend Growth ETF
316.83 M USD0.83%
BlackRock, Inc.
消極
總市場
0.08%38.76 B USD73.28 USD−0.99%0.83+52.50%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
282.29 M USD1.00%
JPMorgan Chase & Co.
活躍
大型股
0.35%34.15 B USD57.44 USD−1.66%0.87+14.83%
SPYMState Street SPDR Portfolio S&P 500 ETF
274.4 M USD0.26%
State Street Corp.
消極
大型股
0.02%106.95 B USD80.16 USD−1.55%1.18+72.17%
IVEiShares S&P 500 Value ETF
269.19 M USD0.54%
BlackRock, Inc.
消極
大型股
0.18%50.33 B USD218.98 USD−1.36%0.99+48.04%
SWDAiShares Core MSCI World UCITS ETF250.03 M USD0.18%
BlackRock, Inc.
消極
總市場
0.20%132.76 B USD9,735 GBX−0.52%1.37+50.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP250.03 M USD0.18%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,135.0 GBX−0.46%0.39+65.79%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
250.03 M USD0.18%
BlackRock, Inc.
消極
總市場
0.20%583.22 M USD7.4152 USD−0.99%0.04+23.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
250.03 M USD0.18%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.8646 EUR−0.73%0.39+58.49%
RSPInvesco S&P 500 Equal Weight ETF
204.95 M USD0.24%
Invesco Ltd.
消極
大型股
0.20%86.57 B USD200.79 USD−1.31%1.62+38.52%
CNDXiShares NASDAQ 100 UCITS ETF USD193.71 M USD0.83%
BlackRock, Inc.
消極
大型股
0.33%21.82 B USD1,412.2 USD−0.62%0.29+98.10%
NQSEiShares NASDAQ 100 UCITS ETF
193.71 M USD0.83%
BlackRock, Inc.
消極
大型股
0.36%2.05 B USD14.450 EUR−0.63%0.38+86.42%
ITOTiShares Core S&P Total U.S. Stock Market ETF
186.74 M USD0.23%
BlackRock, Inc.
消極
總市場
0.03%82.92 B USD148.95 USD−1.60%1.27+68.67%
FTCSFirst Trust Capital Strength ETF
179.36 M USD2.16%
AJM Ventures LLC
消極
大型股
0.52%8.42 B USD97.33 USD−1.03%0.88+35.65%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
177.45 M USD0.54%
State Street Corp.
消極
大型股
0.04%33.14 B USD58.66 USD−1.33%0.88+48.54%
VUAGVanguard S&P 500 UCITS ETF167.79 M USD0.21%
The Vanguard Group, Inc.
消極
大型股
0.07%30.78 B USD96.33 GBP−0.62%0.60+52.76%
VUSDVanguard S&P 500 UCITS ETF167.79 M USD0.21%
The Vanguard Group, Inc.
消極
大型股
0.07%49.69 B USD129.2500 USD−0.76%0.24+70.93%
SCHXSchwab U.S. Large-Cap ETF
156.19 M USD0.25%
The Charles Schwab Corp.
消極
大型股
0.03%64.5 B USD26.85 USD−1.61%1.07+71.49%
TQQQProShares UltraPro QQQ
152.5 M USD0.57%
ProShare Advisors LLC
消極
大型股
0.82%28.43 B USD48.26 USD−6.11%1.20+293.84%
VVVanguard Large-Cap ETF
144.83 M USD0.22%
The Vanguard Group, Inc.
消極
大型股
0.03%47.77 B USD313.00 USD−1.55%1.85+73.00%
VISVanguard Industrials ETF
135.73 M USD1.98%
The Vanguard Group, Inc.
消極
工業
0.09%7.4 B USD334.23 USD−1.49%1.42+77.88%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc132.96 M USD0.83%
Invesco Ltd.
消極
大型股
0.35%555.5 M USD46,840 GBX−0.70%0.55+95.00%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
132.96 M USD0.83%
Invesco Ltd.
消極
大型股
0.35%772.49 M USD393.50 CHF−0.77%0.82+74.28%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
132.96 M USD0.83%
Invesco Ltd.
消極
大型股
0.35%617.72 M USD427.60 EUR−0.87%0.28+86.77%
IUSViShares Core S&P US Value ETF
125.86 M USD0.51%
BlackRock, Inc.
消極
總市場
0.04%24.92 B USD106.19 USD−1.30%1.12+47.68%
IWBiShares Russell 1000 ETF
111.8 M USD0.24%
BlackRock, Inc.
消極
大型股
0.15%46.77 B USD373.29 USD−1.58%1.53+69.97%
G500Invesco S&P 500 UCITS ETF Hedged GBP107.12 M USD0.21%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,799 GBX−0.68%1.31+71.21%
SPXSInvesco S&P 500 UCITS ETF107.12 M USD0.21%
Invesco Ltd.
消極
大型股
0.05%36.38 B USD13.605 USD−0.73%0.32+74.53%
SPXD.USDInvesco S&P 500 UCITS ETF
107.12 M USD0.21%
Invesco Ltd.
消極
大型股
0.05%9.92 B USD63.37 USD−1.71%0.42+74.50%
E500Invesco S&P 500 UCITS ETF
107.12 M USD0.21%
Invesco Ltd.
消極
大型股
0.05%3.16 B USD52.000 EUR−0.94%0.40+62.51%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C105.71 M USD0.97%
Deutsche Bank AG
消極
大型股
0.15%4.75 B USD137.07 USD−0.59%0.43+74.11%
XS5GXtrackers S&P 500 Swap UCITS ETF105.71 M USD0.97%
Deutsche Bank AG
消極
大型股
0.20%2.14 M USD12.606 GBP−1.16%—+70.42%
XSXDXtrackers S&P 500 Swap UCITS ETF105.71 M USD0.97%
Deutsche Bank AG
消極
大型股
0.07%5.88 B USD14.966 USD−0.60%0.00+19.51%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
105.71 M USD0.97%
Deutsche Bank AG
消極
大型股
0.20%302.07 M USD10.0785 EUR−0.48%0.01+63.37%
OEFiShares S&P 100 ETF
104.66 M USD0.37%
BlackRock, Inc.
消極
大型股
0.20%28.92 B USD335.05 USD−1.70%0.86+86.74%
DUHPDimensional US High Profitability ETF
98.47 M USD0.90%
Dimensional Holdings, Inc.
活躍
大型股
0.21%10.98 B USD38.89 USD−1.47%1.12+16.41%
VTVanguard Total World Stock ETF
90.57 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.06%64.66 B USD145.96 USD−1.37%0.97+66.29%
SPYLSPDR S&P 500 UCITS ETF Accum- USD89.39 M USD0.26%
State Street Corp.
消極
大型股
0.03%13.67 B USD16.780 USD−0.77%0.26+17.51%
SPY5SPDR S&P 500 UCITS ETF89.39 M USD0.26%
State Street Corp.
消極
大型股
0.03%17.76 B USD682.13 USD−0.67%0.36+70.96%
SPPESPDR S&P 500 UCITS ETF
89.39 M USD0.26%
State Street Corp.
消極
大型股
0.05%2.83 B USD16.6185 EUR−0.84%1.85+60.47%
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−4.70%1.13—
ESGUiShares ESG Aware MSCI USA ETF
89.19 M USD0.58%
BlackRock, Inc.
消極
總市場
0.15%15.74 B USD147.89 USD−1.69%0.54+68.13%
SCHBSchwab U.S. Broad Market ETF
88.41 M USD0.23%
The Charles Schwab Corp.
消極
總市場
0.03%38.96 B USD26.29 USD−1.57%1.32+68.84%
DFACDimensional U.S. Core Equity 2 ETF
84.67 M USD0.20%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.32 B USD40.65 USD−1.57%1.01+57.92%
SCHVSchwab U.S. Large-Cap Value ETF
79.65 M USD0.52%
The Charles Schwab Corp.
消極
大型股
0.04%15.51 B USD31.85 USD−1.09%0.85+49.04%
FNDXSchwab Fundamental U.S. Large Company ETF
77.82 M USD0.32%
The Charles Schwab Corp.
消極
大型股
0.25%24.38 B USD28.79 USD−1.37%1.31+60.14%
MGVVanguard Mega Cap Value ETF
72.58 M USD0.67%
The Vanguard Group, Inc.
消極
大型股
0.05%11.78 B USD151.70 USD−1.01%0.78+55.54%
QLDProShares Ultra QQQ
71.07 M USD0.72%
ProShare Advisors LLC
消極
大型股
0.95%10.35 B USD66.69 USD−4.07%0.95+193.15%
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%51.23 M USD6.017 GBP−1.17%4.34+17.60%
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%—5.004 CHF−0.48%0.27—
I50DiShares S&P 500 Swap UCITS ETF USD
70.52 M USD0.54%
BlackRock, Inc.
消極
大型股
0.05%2.11 B USD7.6899 USD−0.63%0.04+17.69%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
70.52 M USD0.54%
BlackRock, Inc.
消極
大型股
0.05%11.98 B USD11.3591 USD−0.71%0.40+71.89%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
70.52 M USD0.54%
BlackRock, Inc.
消極
大型股
0.08%381.5 M USD5.9084 EUR−0.60%0.00+15.04%
QQQINEOS Nasdaq 100 High Income ETF
70 M USD0.82%
NEOS Investments LLC
活躍
大型股
0.68%8.61 B USD52.38 USD−1.84%1.11+16.78%
VWRAVanguard FTSE All-World UCITS ETF Accum USD69.28 M USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.19%35.32 B USD174.32 USD−0.60%0.45+67.81%
VWRLVanguard FTSE All-World UCITS ETF69.28 M USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.19%23.09 B USD125.10 GBP−0.45%0.56+49.98%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD68.8 M USD0.83%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%111.12 M USD23.520 USD−0.82%0.44+5.76%
QYLDGlobal X NASDAQ 100 Covered Call ETF
68.8 M USD0.83%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.61%8.31 B USD17.51 USD−1.68%1.08+48.36%
CGUSCapital Group Core Equity ETF
68.12 M USD0.77%
The Capital Group Cos., Inc.
活躍
總市場
0.33%8.92 B USD40.41 USD−1.25%1.17+16.86%
VONVVanguard Russell 1000 Value ETF
66 M USD0.41%
The Vanguard Group, Inc.
消極
大型股
0.06%15.68 B USD97.52 USD−1.17%1.11+48.15%
QTUMDefiance Quantum ETF
54.73 M USD1.46%
Defiance ETFs LLC
消極
資訊科技
0.40%3.74 B USD115.79 USD−2.78%0.96+160.66%
VGSVanguard MSCI Index International Shares ETF
51.72 M USD0.15%
The Vanguard Group, Inc.
消極
總市場
0.18%—146.74 AUD−1.22%1.16+67.27%
CINDiShares Dow Jones Industrial Average UCITS ETF51.49 M USD2.98%
BlackRock, Inc.
消極
大型股
0.33%1.75 B USD596.89 USD−0.71%1.89+50.67%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
50.29 M USD0.66%
AJM Ventures LLC
消極
主題
0.56%7.54 B USD175.01 USD−1.09%0.66+87.60%
XDWGXtrackers MSCI World UCITS ETF46.89 M USD0.18%
Deutsche Bank AG
消極
總市場
0.29%440.71 M USD28.85 GBP−0.50%0.00+68.67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
46.89 M USD0.18%
Deutsche Bank AG
消極
總市場
0.17%50.75 M USD11.654 CHF−0.48%0.01+16.46%
XDWDXtrackers MSCI World UCITS ETF
46.89 M USD0.18%
Deutsche Bank AG
消極
總市場
0.12%19.8 B USD122.135 EUR−0.66%0.41+51.93%
XDWLXtrackers MSCI World UCITS ETF
46.89 M USD0.18%
Deutsche Bank AG
消極
總市場
0.12%5.51 B USD101.500 EUR−0.75%0.15+52.12%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
46.89 M USD0.18%
Deutsche Bank AG
消極
總市場
0.17%434.78 M USD12.7755 EUR−0.68%0.01+19.42%
THROiShares U.S. Thematic Rotation Active ETF
46.28 M USD0.60%
BlackRock, Inc.
活躍
主題
0.57%7.78 B USD37.98 USD−1.63%1.25+69.55%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD44.83 M USD0.16%
BlackRock, Inc.
消極
總市場
0.20%2.65 M USD3.7955 GBP−0.84%10.12—
ISACiShares MSCI ACWI UCITS ETF44.83 M USD0.16%
BlackRock, Inc.
消極
總市場
0.20%27.09 B USD111.43 USD−0.69%0.27+67.80%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
44.76 M USD0.82%
BlackRock, Inc.
消極
大型股
0.31%5.42 B USD202.00 EUR−0.64%0.37+83.37%
ZSPBMO S&P 500 Index ETF
44.51 M USD0.24%
Bank of Montreal
消極
大型股
0.09%15.68 B USD101.87 CAD−1.26%0.80+74.23%
ZSP.UBMO S&P 500 Index ETF USD
44.51 M USD0.24%
Bank of Montreal
消極
大型股
0.09%2.44 B USD74.80 USD−1.58%0.63+70.71%
DFUSDimensional U.S. Equity Market ETF
44.03 M USD0.24%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.51 B USD74.23 USD−1.63%0.89+68.77%
FIDUFidelity MSCI Industrial Index ETF
42.83 M USD2.22%
FMR LLC
消極
工業
0.08%1.96 B USD92.52 USD−1.32%0.47+78.24%
ACWIiShares MSCI ACWI ETF
42.55 M USD0.16%
BlackRock, Inc.
消極
總市場
0.32%27.89 B USD145.65 USD−1.39%1.97+67.19%
IWViShares Russell 3000 ETF
42.55 M USD0.23%
BlackRock, Inc.
消極
總市場
0.20%18.69 B USD387.63 USD−1.59%1.44+67.98%
133690Mirae Asset Tiger NASDAQ100 ETF
42.53 M USD0.81%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.07%5.42 B USD157,705 KRW−2.17%1.00+131.75%
IYJiShares U.S. Industrials ETF
41.88 M USD1.92%
BlackRock, Inc.
消極
工業
0.38%2.22 B USD158.85 USD−1.43%1.27+59.07%
FELCFidelity Enhanced Large Cap Core ETF
41.76 M USD0.63%
FMR LLC
活躍
大型股
0.18%6.61 B USD37.97 USD−1.48%1.71+72.03%
NDQBetaShares NASDAQ 100 ETF
39.65 M USD0.75%
BetaShares Holdings Pty Ltd.
消極
大型股
0.48%5.18 B USD51.36 AUD−1.78%1.52+98.57%
FVDFirst Trust Value Line Dividend Index Fund
38.29 M USD0.44%
AJM Ventures LLC
消極
高股息收益率
0.61%8.68 B USD49.23 USD−0.38%0.67+29.97%
JPEFJPMorgan Equity Focus ETF
36.14 M USD2.26%
JPMorgan Chase & Co.
活躍
總市場
0.44%1.6 B USD75.11 USD−1.41%0.56+74.70%
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