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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Amdocs Limited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
VIGVanguard Dividend Appreciation ETF
49.49 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.04%103.44 B USD229.53 USD+2.19%0.80+55.46%
VYMVanguard High Dividend Yield Index ETF
35.03 M USD0.04%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%73.29 B USD155.47 USD+2.29%0.93+54.41%
FVDFirst Trust Value Line Dividend Index Fund
31.08 M USD0.36%
AJM Ventures LLC
消極
高股息收益率
0.61%8.61 B USD49.07 USD+0.76%0.34+29.74%
IWRiShares Russell Midcap ETF
29.47 M USD0.06%
BlackRock, Inc.
消極
中型股
0.18%47.47 B USD101.78 USD+2.60%1.19+44.37%
DFATDimensional U.S. Targeted Value ETF
26.66 M USD0.20%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.16 B USD66.71 USD+2.43%0.63+43.18%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
25.72 M USD2.10%
Bahl & Gaynor, Inc.
活躍
拓展市場
0.60%1.23 B USD31.16 USD+1.55%0.71+38.05%
CALFPacer US Small Cap Cash Cows ETF
21.81 M USD0.62%
Pacer Advisors, Inc.
消極
小型股
0.59%3.53 B USD46.90 USD+2.81%0.42+21.50%
FXLFirst Trust Technology AlphaDEX Fund
21.01 M USD1.51%
AJM Ventures LLC
消極
資訊科技
0.62%1.33 B USD169.08 USD+5.07%1.26+61.54%
IWDiShares Russell 1000 Value ETF
17.53 M USD0.03%
BlackRock, Inc.
消極
大型股
0.18%68.55 B USD224.57 USD+1.69%0.99+49.61%
DFASDimensional U.S. Small Cap ETF
16.14 M USD0.12%
Dimensional Holdings, Inc.
活躍
小型股
0.27%12.98 B USD76.26 USD+3.04%0.89+39.07%
JQUAJPMorgan U.S. Quality Factor ETF
15.47 M USD0.21%
JPMorgan Chase & Co.
消極
大型股
0.12%7.44 B USD64.07 USD+1.89%0.71+62.46%
PIDInvesco International Dividend Achievers ETF
15.28 M USD1.65%
Invesco Ltd.
消極
總市場
0.53%910.4 M USD23.12 USD+1.94%0.79+45.20%
DFACDimensional U.S. Core Equity 2 ETF
15.01 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.36 B USD41.29 USD+2.20%0.68+61.19%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
14.53 M USD0.39%
AJM Ventures LLC
消極
資訊科技
0.50%3.64 B USD98.38 USD+2.58%0.65+97.61%
FDLOFidelity Low Volatility Factor ETF
13.47 M USD0.92%
FMR LLC
消極
總市場
0.15%1.46 B USD68.48 USD+0.84%0.75+51.62%
AUSFGlobal X Adaptive U.S. Factor ETF
12.33 M USD1.53%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.27%803.6 M USD49.61 USD+1.20%1.23+76.47%
IWSiShares Russell Mid-Cap Value ETF
11.84 M USD0.08%
BlackRock, Inc.
消極
中型股
0.23%14.81 B USD152.07 USD+2.41%0.53+40.35%
IYWiShares U.S. Technology ETF
11.05 M USD0.05%
BlackRock, Inc.
消極
資訊科技
0.38%19.44 B USD193.49 USD+3.61%0.60+124.54%
DSTLDistillate US Fundamental Stability & Value ETF
10.23 M USD0.54%
Distillate Capital Partners LLC
活躍
大型股
0.39%1.9 B USD61.53 USD+1.62%0.50+46.92%
SIXGDefiance Connective Technologies ETF
8.56 M USD1.29%
Defiance ETFs LLC
消極
主題
0.30%665.67 M USD67.45 USD+4.40%0.60+110.02%
JHMMJohn Hancock Multifactor Mid Cap ETF
8.05 M USD0.16%
Manulife Financial Corp.
消極
中型股
0.41%4.91 B USD70.65 USD+2.57%0.77+44.22%
FFSMFidelity Fundamental Small-Mid Cap ETF
7.55 M USD0.80%
FMR LLC
活躍
拓展市場
0.43%1.07 B USD33.98 USD+3.44%3.06+55.25%
FNDXSchwab Fundamental U.S. Large Company ETF
7.38 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%23.82 B USD29.14 USD+1.78%0.93+63.09%
QDFFlexShares Quality Dividend Index Fund
7.1 M USD0.34%
Northern Trust Corp.
消極
總市場
0.37%2.04 B USD83.58 USD+2.38%0.87+59.23%
DFUVDimensional US Marketwide Value ETF
6.49 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.62 B USD50.50 USD+2.27%0.50+25.50%
RUNNRunning Oak Efficient Growth ETF
6.49 M USD1.66%
Running Oak Capital LLC
活躍
總市場
0.58%384.77 M USD35.10 USD+1.86%0.42+7.13%
IWBiShares Russell 1000 ETF
5.99 M USD0.01%
BlackRock, Inc.
消極
大型股
0.15%45.64 B USD378.54 USD+2.03%0.79+73.26%
BUSABrandes U.S. Value ETF
5.38 M USD1.72%
Brandes Worldwide Holdings LP
活躍
總市場
0.60%307.46 M USD39.42 USD+1.94%0.62+26.56%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
5.16 M USD0.29%
Franklin Resources, Inc.
消極
中型股
0.30%1.78 B USD58.61 USD+1.59%0.57+37.49%
NXTGFirst Trust Indxx NextG ETF
4.87 M USD1.13%
AJM Ventures LLC
消極
主題
0.70%422.54 M USD115.60 USD+2.59%0.29+77.67%
DFLVDimensional US Large Cap Value ETF
4.75 M USD0.09%
Dimensional Holdings, Inc.
活躍
大型股
0.22%5.13 B USD36.99 USD+2.10%0.73+25.36%
VALQAmerican Century U.S. Quality Value ETF
4.73 M USD1.55%
American Century Cos., Inc.
消極
總市場
0.29%307.04 M USD69.85 USD+1.73%0.55+48.48%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
4.68 M USD0.42%
SEI Investments Co.
活躍
大型股
0.15%1.13 B USD43.36 USD+2.10%0.64+33.09%
VONVVanguard Russell 1000 Value ETF
4.64 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.06%15.26 B USD98.55 USD+1.72%0.49+50.10%
FFLCFidelity Fundamental Large Cap Core ETF
4.37 M USD0.45%
FMR LLC
活躍
大型股
0.38%974.86 M USD54.74 USD+1.94%0.36+80.25%
ITEQAmplify BlueStar Israel Technology ETF
3.9 M USD4.04%
Amplify Holding Co. LLC
消極
主題
0.75%96.42 M USD58.43 USD+3.02%0.45+21.30%
FSMDFidelity Small-Mid Multifactor ETF
3.78 M USD0.18%
FMR LLC
消極
拓展市場
0.15%2.11 B USD47.51 USD+2.99%0.61+45.50%
CT2BiShares Smart City Infrastructure UCITS ETF USD
3.64 M USD0.90%
BlackRock, Inc.
消極
主題
0.40%38.91 M USD9.0682 USD−0.37%16.95+52.05%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
3.24 M USD0.28%
State Street Corp.
消極
大型股
0.12%1.14 B USD185.65 USD+0.90%1.73+42.51%
SFLOVictoryShares Small Cap Free Cash Flow ETF
3.23 M USD0.66%
Victory Capital Holdings, Inc.
消極
小型股
0.49%473.13 M USD30.48 USD+3.53%0.72+15.71%
BSMCBrandes U.S. Small-Mid Cap Value ETF
3.18 M USD2.06%
Brandes Worldwide Holdings LP
活躍
拓展市場
0.71%154.37 M USD38.11 USD+2.64%1.48+26.81%
VFMVVanguard U.S. Minimum Volatility ETF
3.13 M USD0.91%
The Vanguard Group, Inc.
活躍
總市場
0.13%345.09 M USD136.59 USD+0.80%0.79+45.67%
PRFInvesco RAFI US 1000 ETF
3.06 M USD0.03%
Invesco Ltd.
消極
大型股
0.34%8.95 B USD50.00 USD+1.77%1.05+61.90%
FCULFidelity U.S. Low Volatility ETF Trust Units Series L
2.92 M USD0.31%
FMR LLC
消極
總市場
0.39%1.11 B USD53.25 CAD+0.53%0.08+42.21%
THROiShares U.S. Thematic Rotation Active ETF
2.52 M USD0.04%
BlackRock, Inc.
活躍
主題
0.57%7.21 B USD38.72 USD+2.11%0.70+74.47%
QDEFFlexShares Quality Dividend Defensive Index Fund
2.34 M USD0.46%
Northern Trust Corp.
消極
總市場
0.37%504.28 M USD84.07 USD+2.05%0.66+67.11%
IWViShares Russell 3000 ETF
2.33 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%18.14 B USD393.18 USD+2.11%0.92+71.22%
SMMDiShares Russell 2500 ETF
2.33 M USD0.10%
BlackRock, Inc.
消極
拓展市場
0.15%2.24 B USD80.99 USD+3.38%1.17+43.80%
CGDVCI Global Minimum Downside Volatility Index Fund
2.31 M USD4.31%
CI Financial Corp.
消極
總市場
0.43%22.4 M USD26.38 CAD+1.15%10.45+22.87%
CGDV.BCI Global Minimum Downside Volatility Index Fund
2.31 M USD4.31%
CI Financial Corp.
消極
總市場
0.43%47.82 M USD26.81 CAD+0.49%11.42+20.73%
ISRAVanEck Israel ETF
2.28 M USD1.73%
Van Eck Associates Corp.
消極
總市場
0.59%132.64 M USD62.87 USD+1.41%1.09+73.21%
DFUSDimensional U.S. Equity Market ETF
2.18 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.15 B USD75.35 USD+2.09%1.18+72.24%
FCUVFidelity U.S. Value ETF Series L Trust Units
2.16 M USD0.14%
FMR LLC
消極
總市場
0.40%1.76 B USD24.30 CAD+0.87%1.11+85.28%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
2.1 M USD0.25%
State Street Corp.
消極
大型股
0.20%842.62 M USD125.09 USD+1.90%3.60+37.42%
ONEQFidelity Nasdaq Composite Index ETF
1.91 M USD0.02%
FMR LLC
消極
總市場
0.21%9.02 B USD90.54 USD+2.10%1.18+98.19%
ESGVVanguard ESG U.S. Stock ETF
1.82 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.09%11.61 B USD120.65 USD+1.99%0.54+73.08%
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1.81 M USD0.19%
National Bank of Canada
活躍
總市場
744.12 K USD10.40 CAD+1.96%
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1.81 M USD0.19%
National Bank of Canada
活躍
總市場
890.87 K USD10.28 CAD+0.78%0.56
SELVSEI Enhanced Low Volatility U.S. Large Cap ETF
1.79 M USD0.82%
SEI Investments Co.
活躍
大型股
0.15%218.94 M USD33.82 USD+0.74%1.10+17.93%
DFAUDimensional US Core Equity Market ETF
1.74 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.43 B USD47.92 USD+2.11%0.78+68.12%
MDPLMonarch Dividend Plus ETF
1.74 M USD2.94%
Kingsview Partners LLC
消極
大型股
1.24%57.68 M USD27.66 USD+2.21%2.17+10.60%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1.68 M USD0.09%
Franklin Resources, Inc.
消極
大型股
0.15%1.78 B USD71.67 USD+2.47%0.65+81.43%
BALIiShares U.S. Large Cap Premium Income Active ETF
1.62 M USD0.21%
BlackRock, Inc.
活躍
大型股
0.35%765.52 M USD32.16 USD+1.48%2.74+16.82%
VONEVanguard Russell 1000 ETF
1.46 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.06%7.17 B USD313.56 USD+2.12%0.57+73.66%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1.43 M USD0.26%
State Street Corp.
消極
大型股
0.20%554.65 M USD141.94 USD+1.37%1.73+37.44%
RNINBushido Capital US SMID Cap Equity ETF
1.41 M USD1.08%
Empirical Finance LLC
活躍
拓展市場
0.68%130.87 M USD29.01 USD+2.56%0.48
LSVDLSV Disciplined Value ETF
1.37 M USD0.24%
SEI Investments Co.
活躍
總市場
0.40%559.06 M USD30.99 USD+2.14%0.23+27.18%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
1.36 M USD0.20%
JPMorgan Chase & Co.
消極
大型股
0.12%684.32 M USD52.03 USD+2.71%0.60+56.91%
BTALAGF U.S. Market Neutral Anti-Beta Fund
1.35 M USD0.37%
AGF Management Ltd.
活躍
做多/做空
1.40%359.44 M USD14.10 USD−2.96%1.43−18.27%
SMCOHilton Small-MidCap Opportunity ETF
1.34 M USD0.89%
Toroso Investments Topco LLC
活躍
拓展市場
0.55%152.39 M USD29.34 USD+3.54%0.26+16.61%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1.21 M USD0.05%
FMR LLC
活躍
總市場
0.51%3.67 B USD17.24 CAD+1.95%0.55+17.61%
PAPIParametric Equity Premium Income ETF
1.21 M USD0.40%
Morgan Stanley
活躍
總市場
0.29%306.97 M USD28.20 USD+1.26%0.88+16.92%
JMOMJPMorgan U.S. Momentum Factor ETF
1.09 M USD0.06%
JPMorgan Chase & Co.
消極
大型股
0.12%1.89 B USD70.53 USD+3.05%0.99+82.47%
TDVIFT Vest Technology Dividend Target Income ETF
1.08 M USD0.39%
AJM Ventures LLC
活躍
收入
0.75%271.61 M USD28.03 USD+2.60%0.57+25.91%
FFLCFidelity UCITS ICAV - Fidelity US Fundamental Large Cap Core UCITS ETF AccumUSD1.04 M USD0.46%
FIL Ltd.
活躍
大型股
0.39%223.29 M USD5.419 USD+1.24%
QLVFlexShares US Quality Low Volatility Index Fund
1.04 M USD0.70%
Northern Trust Corp.
消極
總市場
0.08%147.53 M USD74.67 USD+1.16%0.53+52.05%
QBTLAGF US Market Neutral Anti-Beta CAD-Hedged ETF
939.06 K USD0.32%
AGF Management Ltd.
活躍
做多/做空
2.70%295.81 M USD14.84 CAD−3.45%2.29−23.58%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
915.23 K USD0.22%
JPMorgan Chase & Co.
消極
中型股
0.24%409.63 M USD117.90 USD+2.26%0.63+39.30%
AVUSAvantis U.S. Equity ETF
904.77 K USD0.01%
American Century Cos., Inc.
活躍
總市場
0.15%11.03 B USD117.21 USD+2.08%1.03+66.68%
DFGHDimensional Global Core Equity Trust Units Hedged Class
875.44 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.37%41.79 AUD−0.81%1.56
DGCEDimensional Global Core Equity Trust Unhedged Class Units
875.44 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.36%29.69 AUD−0.87%0.16
DSMCDistillate Small/Mid Cash Flow ETF
780.72 K USD0.64%
Distillate Capital Partners LLC
活躍
拓展市場
0.55%122.71 M USD38.97 USD+2.31%2.93+12.70%
VVLUVanguard Global Value Equity Active ETF
776.98 K USD0.09%
The Vanguard Group, Inc.
活躍
總市場
0.28%81.80 AUD−1.02%0.73+56.31%
BKLCBNY Mellon US Large Cap Core Equity ETF
721.15 K USD0.01%
The Bank of New York Mellon Corp.
消極
大型股
0.00%5.06 B USD131.98 USD+1.97%0.47+82.42%
DCORDimensional US Core Equity 1 ETF
714.04 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.14%2.57 B USD76.48 USD+2.20%0.60+20.53%
VTHRVanguard Russell 3000 ETF
711.06 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%4.12 B USD305.54 USD+2.21%1.39+71.71%
GVLUGotham 1000 Value ETF
701.34 K USD0.34%
Toroso Investments Topco LLC
活躍
總市場
0.50%208.16 M USD26.49 USD+1.77%0.36+19.30%
JPUSJPMorgan Diversified Return Use Equity
691.45 K USD0.17%
JPMorgan Chase & Co.
消極
大型股
0.18%407.37 M USD133.95 USD+1.98%0.62+44.94%
DFSUDimensional US Sustainability Core 1 ETF
674.73 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.17%1.9 B USD44.31 USD+2.17%0.98+18.02%
SFLRInnovator Equity Managed Floor ETF
657.88 K USD0.05%
Innovator Capital Management LLC
活躍
下行對沖
0.89%1.4 B USD37.05 USD+1.84%1.21+13.82%
SFGVSequoia Global Value ETF
640.45 K USD0.06%
Empirical Finance LLC
活躍
總市場
0.33%1.12 B USD34.62 USD+1.82%0.46+30.10%
TEC.UTD Global Technology Leaders Index ETF Trust Units
622.72 K USD0.02%
The Toronto-Dominion Bank
消極
主題
0.40%18.18 M USD37.06 USD+1.81%2.08+16.19%
TECTD Global Technology Leaders Index ETF
622.72 K USD0.02%
The Toronto-Dominion Bank
消極
主題
0.40%2.64 B USD50.70 CAD+1.73%1.31+113.41%
VFMFVanguard U.S. Multifactor ETF
608.15 K USD0.11%
The Vanguard Group, Inc.
活躍
總市場
0.18%548.94 M USD163.74 USD+2.15%1.52+65.24%
SCHKSchwab 1000 Index ETF
592.09 K USD0.01%
The Charles Schwab Corp.
消極
大型股
0.03%4.83 B USD33.28 USD+2.09%1.27+73.90%
KONGFormidable Fortress ETF
555.11 K USD2.49%
Formidable Asset Management LLC
活躍
總市場
0.89%21.94 M USD30.71 USD+1.47%0.03+28.31%
VVLVanguard Global Value Factor ETF
536.91 K USD0.13%
The Vanguard Group, Inc.
活躍
總市場
0.42%497.33 M USD66.88 CAD+1.92%0.60+65.14%
FLRGFidelity U.S. Multifactor ETF
510.86 K USD0.19%
FMR LLC
消極
總市場
0.15%271.12 M USD38.57 USD+1.63%0.30+61.81%
VFVAVanguard U.S. Value Factor ETF
503.16 K USD0.06%
The Vanguard Group, Inc.
活躍
總市場
0.13%783.38 M USD144.60 USD+2.51%2.32+43.99%
BGBLBetashares Global Shares ETF
480.47 K USD0.02%
BetaShares Holdings Pty Ltd.
消極
總市場
0.08%2.39 B USD77.80 AUD−1.18%0.52+9.55%