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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%579.98 B USD336.65 USD+0.19%1.18+68.30%
QQQInvesco QQQ Trust Series I
3.28 B USD0.83%
Invesco Ltd.
消極
大型股
0.20%392.4 B USD601.92 USD+0.21%1.00+98.12%
VOOVanguard S&P 500 ETF
3.14 B USD0.21%
The Vanguard Group, Inc.
消極
大型股
0.03%857.39 B USD626.89 USD+0.06%0.94+71.76%
IVViShares Core S&P 500 ETF
1.96 B USD0.26%
BlackRock, Inc.
消極
大型股
0.03%748.73 B USD684.76 USD+0.06%0.67+71.78%
SPYState Street SPDR S&P 500 ETF
1.81 B USD0.26%
State Street Corp.
消極
大型股
0.09%702.06 B USD681.75 USD+0.07%1.03+71.34%
DIASPDR Dow Jones Industrial Average ETF Trust
1.34 B USD2.98%
State Street Corp.
消極
大型股
0.16%44.81 B USD495.28 USD+0.12%1.06+52.67%
VTVVanguard Value ETF
1.14 B USD0.52%
The Vanguard Group, Inc.
消極
大型股
0.03%170.37 B USD206.13 USD+0.74%1.25+53.41%
XLIState Street Industrial Select Sector SPDR ETF
864.32 M USD2.87%
State Street Corp.
消極
工業
0.08%30.18 B USD174.17 USD+0.82%0.97+76.34%
VIGVanguard Dividend Appreciation ETF
683.91 M USD0.57%
The Vanguard Group, Inc.
消極
總市場
0.04%104.37 B USD227.26 USD+0.33%1.13+52.94%
QQQMInvesco NASDAQ 100 ETF
592.86 M USD0.83%
Invesco Ltd.
消極
大型股
0.15%71.05 B USD247.83 USD+0.21%1.00+98.59%
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%74.79 B USD155.37 USD+0.50%0.92+53.33%
0A3DiShares Core S&P 500 UCITS ETF361.26 M USD0.26%
BlackRock, Inc.
消極
大型股
0.12%587.16 M USD1,663.2 MXN−0.96%0.44+96.91%
CSPXiShares Core S&P 500 UCITS ETF361.26 M USD0.26%
BlackRock, Inc.
消極
大型股
0.07%133.57 B USD735.53 USD−0.15%0.76+70.54%
GSPXiShares Core S&P 500 UCITS ETF361.26 M USD0.26%
BlackRock, Inc.
消極
大型股
0.10%3.53 B USD11.538 GBP+0.02%0.36+67.14%
PPAInvesco Aerospace & Defense ETF
355.98 M USD4.47%
Invesco Ltd.
消極
工業
0.58%7.86 B USD176.10 USD+1.22%0.65+118.16%
IWDiShares Russell 1000 Value ETF
335.22 M USD0.48%
BlackRock, Inc.
消極
大型股
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
DGROiShares Core Dividend Growth ETF
319.09 M USD0.83%
BlackRock, Inc.
消極
總市場
0.08%38.4 B USD73.62 USD+0.46%0.81+53.02%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
279.41 M USD1.01%
JPMorgan Chase & Co.
活躍
大型股
0.35%33.66 B USD57.51 USD+0.12%0.74+14.97%
SPYMState Street SPDR Portfolio S&P 500 ETF
274.4 M USD0.26%
State Street Corp.
消極
大型股
0.02%105.43 B USD80.20 USD+0.05%0.98+71.76%
IVEiShares S&P 500 Value ETF
270.99 M USD0.54%
BlackRock, Inc.
消極
大型股
0.18%49.67 B USD220.29 USD+0.60%1.45+48.38%
SWDAiShares Core MSCI World UCITS ETF247.07 M USD0.18%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP247.07 M USD0.18%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
247.07 M USD0.18%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
247.07 M USD0.18%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
RSPInvesco S&P 500 Equal Weight ETF
206.65 M USD0.24%
Invesco Ltd.
消極
大型股
0.20%85.87 B USD202.87 USD+1.04%1.16+39.35%
CNDXiShares NASDAQ 100 UCITS ETF USD194.85 M USD0.83%
BlackRock, Inc.
消極
大型股
0.33%21.37 B USD1,421.2 USD+0.01%2.15+96.91%
NQSEiShares NASDAQ 100 UCITS ETF
194.85 M USD0.83%
BlackRock, Inc.
消極
大型股
0.36%2 B USD14.534 EUR−0.06%1.14+85.28%
ITOTiShares Core S&P Total U.S. Stock Market ETF
187.94 M USD0.23%
BlackRock, Inc.
消極
總市場
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
FTCSFirst Trust Capital Strength ETF
180.31 M USD2.16%
AJM Ventures LLC
消極
大型股
0.52%8.31 B USD97.69 USD+0.36%1.01+36.08%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
177.45 M USD0.54%
State Street Corp.
消極
大型股
0.04%32.68 B USD58.99 USD+0.56%0.80+48.89%
VUAGVanguard S&P 500 UCITS ETF167.79 M USD0.21%
The Vanguard Group, Inc.
消極
大型股
0.07%30.3 B USD96.71 GBP−0.23%1.08+50.61%
VUSDVanguard S&P 500 UCITS ETF167.79 M USD0.21%
The Vanguard Group, Inc.
消極
大型股
0.07%48.91 B USD130.0425 USD−0.15%0.87+70.52%
SCHXSchwab U.S. Large-Cap ETF
156.19 M USD0.25%
The Charles Schwab Corp.
消極
大型股
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
VVVanguard Large-Cap ETF
144.83 M USD0.22%
The Vanguard Group, Inc.
消極
大型股
0.03%47.09 B USD313.21 USD+0.07%1.54+72.37%
TQQQProShares UltraPro QQQ
137.63 M USD0.51%
ProShare Advisors LLC
消極
大型股
0.82%26.94 B USD48.47 USD+0.44%1.12+286.49%
VISVanguard Industrials ETF
135.73 M USD1.98%
The Vanguard Group, Inc.
消極
工業
0.09%7.32 B USD337.03 USD+0.84%1.12+78.03%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc133.85 M USD0.83%
Invesco Ltd.
消極
大型股
0.35%547.3 M USD47,140 GBX−0.06%1.35+93.78%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
133.85 M USD0.83%
Invesco Ltd.
消極
大型股
0.35%756.46 M USD396.45 CHF−0.03%1.28+73.23%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
133.85 M USD0.83%
Invesco Ltd.
消極
大型股
0.35%604.98 M USD431.10 EUR−0.06%1.04+85.62%
IUSViShares Core S&P US Value ETF
126.81 M USD0.51%
BlackRock, Inc.
消極
總市場
0.04%24.61 B USD106.77 USD+0.55%1.24+48.00%
IWBiShares Russell 1000 ETF
112.57 M USD0.24%
BlackRock, Inc.
消極
大型股
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
G500Invesco S&P 500 UCITS ETF Hedged GBP108 M USD0.21%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,852 GBX−0.08%1.61+68.56%
SPXSInvesco S&P 500 UCITS ETF108 M USD0.21%
Invesco Ltd.
消極
大型股
0.05%36.38 B USD13.695 USD−0.07%0.87+71.84%
SPXD.USDInvesco S&P 500 UCITS ETF
108 M USD0.21%
Invesco Ltd.
消極
大型股
0.05%9.89 B USD63.45 USD−1.58%1.08+74.50%
E500Invesco S&P 500 UCITS ETF
108 M USD0.21%
Invesco Ltd.
消極
大型股
0.05%3.16 B USD52.404 EUR−0.17%0.78+60.00%
OEFiShares S&P 100 ETF
105.53 M USD0.37%
BlackRock, Inc.
消極
大型股
0.20%28.49 B USD333.55 USD−0.45%1.19+85.42%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C104.46 M USD0.97%
Deutsche Bank AG
消極
大型股
0.15%4.76 B USD137.90 USD+0.01%4.54+71.42%
XS5GXtrackers S&P 500 Swap UCITS ETF104.46 M USD0.97%
Deutsche Bank AG
消極
大型股
0.20%2.14 M USD12.602 GBP−0.03%—+67.78%
XSXDXtrackers S&P 500 Swap UCITS ETF104.46 M USD0.97%
Deutsche Bank AG
消極
大型股
0.07%5.87 B USD15.056 USD0.00%1.31+17.65%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
104.46 M USD0.97%
Deutsche Bank AG
消極
大型股
0.20%303.4 M USD10.1095 EUR−0.18%0.50+60.81%
DUHPDimensional US High Profitability ETF
98.05 M USD0.90%
Dimensional Holdings, Inc.
活躍
大型股
0.21%10.86 B USD38.95 USD+0.15%1.02+16.67%
VTVanguard Total World Stock ETF
90.57 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
ESGUiShares ESG Aware MSCI USA ETF
89.81 M USD0.58%
BlackRock, Inc.
消極
總市場
0.15%15.48 B USD148.21 USD+0.22%0.42+67.87%
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 USD2,883 ARS−0.35%0.90—
SCHBSchwab U.S. Broad Market ETF
88.41 M USD0.23%
The Charles Schwab Corp.
消極
總市場
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
SPYLSPDR S&P 500 UCITS ETF Accum- USD88.24 M USD0.26%
State Street Corp.
消極
大型股
0.03%13.51 B USD16.884 USD−0.15%0.80+17.58%
SPY5SPDR S&P 500 UCITS ETF88.24 M USD0.26%
State Street Corp.
消極
大型股
0.03%17.47 B USD685.51 USD−0.18%1.44+70.56%
SPPESPDR S&P 500 UCITS ETF
88.24 M USD0.26%
State Street Corp.
消極
大型股
0.05%2.8 B USD16.7265 EUR−0.19%2.25+60.06%
DFACDimensional U.S. Core Equity 2 ETF
83.72 M USD0.20%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
SCHVSchwab U.S. Large-Cap Value ETF
79.65 M USD0.52%
The Charles Schwab Corp.
消極
大型股
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
FNDXSchwab Fundamental U.S. Large Company ETF
77.82 M USD0.32%
The Charles Schwab Corp.
消極
大型股
0.25%24.05 B USD28.92 USD+0.45%1.25+60.61%
MGVVanguard Mega Cap Value ETF
72.58 M USD0.67%
The Vanguard Group, Inc.
消極
大型股
0.05%11.66 B USD152.65 USD+0.63%0.68+56.66%
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%50.42 M USD6.016 GBP−0.02%0.22+17.67%
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—
I500iShares S&P 500 Swap UCITS ETF AccumUSD
70.52 M USD0.54%
BlackRock, Inc.
消極
大型股
0.05%11.8 B USD11.4266 USD−0.12%4.26+71.48%
I50DiShares S&P 500 Swap UCITS ETF USD
70.52 M USD0.54%
BlackRock, Inc.
消極
大型股
0.05%2.08 B USD7.7247 USD−0.18%4.67+17.77%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
70.52 M USD0.54%
BlackRock, Inc.
消極
大型股
0.08%375.49 M USD5.9326 EUR−0.20%0.00+15.11%
QQQINEOS Nasdaq 100 High Income ETF
69.49 M USD0.82%
NEOS Investments LLC
活躍
大型股
0.68%8.63 B USD52.48 USD+0.19%1.08+17.01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD69.28 M USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.19%35.14 B USD175.46 USD+0.05%1.07+67.41%
VWRLVanguard FTSE All-World UCITS ETF69.28 M USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.19%22.98 B USD125.55 GBP−0.10%1.02+47.86%
CGUSCapital Group Core Equity ETF
68.12 M USD0.77%
The Capital Group Cos., Inc.
活躍
總市場
0.33%8.84 B USD40.40 USD−0.02%1.21+16.89%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD68.06 M USD0.83%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%109.2 M USD23.595 USD−0.51%1.15+6.03%
QYLDGlobal X NASDAQ 100 Covered Call ETF
68.06 M USD0.83%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.61%8.16 B USD17.55 USD+0.23%1.26+48.52%
VONVVanguard Russell 1000 Value ETF
66 M USD0.41%
The Vanguard Group, Inc.
消極
大型股
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
QLDProShares Ultra QQQ
65.69 M USD0.66%
ProShare Advisors LLC
消極
大型股
0.95%9.93 B USD66.92 USD+0.34%0.68+189.56%
QTUMDefiance Quantum ETF
54.08 M USD1.48%
Defiance ETFs LLC
消極
資訊科技
0.40%3.65 B USD117.21 USD+1.23%0.76+160.44%
CINDiShares Dow Jones Industrial Average UCITS ETF51.82 M USD2.99%
BlackRock, Inc.
消極
大型股
0.33%1.73 B USD601.17 USD+0.00%2.41+50.64%
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+64.73%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
50.9 M USD0.66%
AJM Ventures LLC
消極
主題
0.56%7.66 B USD175.40 USD+0.23%0.57+86.38%
XDWGXtrackers MSCI World UCITS ETF46.34 M USD0.18%
Deutsche Bank AG
消極
總市場
0.29%440.67 M USD29.00 GBP+0.02%0.21+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
46.34 M USD0.18%
Deutsche Bank AG
消極
總市場
0.17%52.12 M USD11.660 CHF−0.43%0.28+14.96%
XDWLXtrackers MSCI World UCITS ETF
46.34 M USD0.18%
Deutsche Bank AG
消極
總市場
0.12%5.5 B USD102.120 EUR−0.14%0.95+52.12%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
46.34 M USD0.18%
Deutsche Bank AG
消極
總市場
0.17%433.77 M USD12.8460 EUR−0.14%0.27+17.90%
XDWDXtrackers MSCI World UCITS ETF
46.34 M USD0.18%
Deutsche Bank AG
消極
總市場
0.12%19.79 B USD122.750 EUR−0.16%1.06+51.93%
THROiShares U.S. Thematic Rotation Active ETF
45.75 M USD0.60%
BlackRock, Inc.
活躍
主題
0.57%7.27 B USD37.98 USD0.00%0.99+68.39%
ZSP.UBMO S&P 500 Index ETF USD
44.51 M USD0.24%
Bank of Montreal
消極
大型股
0.09%2.4 B USD74.81 USD+0.01%1.09+70.32%
ZSPBMO S&P 500 Index ETF
44.51 M USD0.24%
Bank of Montreal
消極
大型股
0.09%15.47 B USD101.97 CAD+0.10%1.05+73.14%
133690Mirae Asset Tiger NASDAQ100 ETF
44.44 M USD0.82%
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%
ISACiShares MSCI ACWI UCITS ETF44.39 M USD0.16%
BlackRock, Inc.
消極
總市場
0.20%26.82 B USD112.09 USD−0.10%0.66+67.42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD44.39 M USD0.16%
BlackRock, Inc.
消極
總市場
0.20%2.63 M USD3.7965 GBP+0.03%6.32—
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
44.23 M USD0.83%
BlackRock, Inc.
消極
大型股
0.31%5.44 B USD202.95 EUR−0.17%1.10+78.60%
DFUSDimensional U.S. Equity Market ETF
43.61 M USD0.24%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.22 B USD74.35 USD+0.16%1.16+68.30%
FIDUFidelity MSCI Industrial Index ETF
42.83 M USD2.22%
FMR LLC
消極
工業
0.08%1.94 B USD93.38 USD+0.93%0.76+78.41%
ACWIiShares MSCI ACWI ETF
42.82 M USD0.16%
BlackRock, Inc.
消極
總市場
0.32%27.73 B USD145.94 USD+0.20%1.95+67.41%
IWViShares Russell 3000 ETF
42.78 M USD0.23%
BlackRock, Inc.
消極
總市場
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
IYJiShares U.S. Industrials ETF
42.31 M USD1.92%
BlackRock, Inc.
消極
工業
0.38%2.19 B USD159.55 USD+0.44%0.63+58.70%
FELCFidelity Enhanced Large Cap Core ETF
41.26 M USD0.63%
FMR LLC
活躍
大型股
0.18%6.51 B USD37.96 USD−0.03%1.49+71.36%
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
38.47 M USD0.44%
AJM Ventures LLC
消極
高股息收益率
0.61%8.64 B USD49.62 USD+0.79%0.82+30.56%
JPEFJPMorgan Equity Focus ETF
35.71 M USD2.27%
JPMorgan Chase & Co.
活躍
總市場
0.44%1.58 B USD74.96 USD−0.20%0.70+73.12%
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