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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.49 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 103.44 B USD | 229.53 USD | +2.19% | 0.80 | +55.46% | |
| 35.03 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.04% | 73.29 B USD | 155.47 USD | +2.29% | 0.93 | +54.41% | |
| 31.08 M USD | 0.36% | AJM Ventures LLC | 消極 | 高股息收益率 | 0.61% | 8.61 B USD | 49.07 USD | +0.76% | 0.34 | +29.74% | |
| 29.47 M USD | 0.06% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 47.47 B USD | 101.78 USD | +2.60% | 1.19 | +44.37% | |
| 26.66 M USD | 0.20% | Dimensional Holdings, Inc. | 活躍 | 拓展市場 | 0.28% | 13.16 B USD | 66.71 USD | +2.43% | 0.63 | +43.18% | |
| 25.72 M USD | 2.10% | Bahl & Gaynor, Inc. | 活躍 | 拓展市場 | 0.60% | 1.23 B USD | 31.16 USD | +1.55% | 0.71 | +38.05% | |
| 21.81 M USD | 0.62% | Pacer Advisors, Inc. | 消極 | 小型股 | 0.59% | 3.53 B USD | 46.90 USD | +2.81% | 0.42 | +21.50% | |
| 21.01 M USD | 1.51% | AJM Ventures LLC | 消極 | 資訊科技 | 0.62% | 1.33 B USD | 169.08 USD | +5.07% | 1.26 | +61.54% | |
| 17.53 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 68.55 B USD | 224.57 USD | +1.69% | 0.99 | +49.61% | |
| 16.14 M USD | 0.12% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.27% | 12.98 B USD | 76.26 USD | +3.04% | 0.89 | +39.07% | |
| 15.47 M USD | 0.21% | JPMorgan Chase & Co. | 消極 | 大型股 | 0.12% | 7.44 B USD | 64.07 USD | +1.89% | 0.71 | +62.46% | |
| 15.28 M USD | 1.65% | Invesco Ltd. | 消極 | 總市場 | 0.53% | 910.4 M USD | 23.12 USD | +1.94% | 0.79 | +45.20% | |
| 15.01 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.36 B USD | 41.29 USD | +2.20% | 0.68 | +61.19% | |
| 14.53 M USD | 0.39% | AJM Ventures LLC | 消極 | 資訊科技 | 0.50% | 3.64 B USD | 98.38 USD | +2.58% | 0.65 | +97.61% | |
| 13.47 M USD | 0.92% | FMR LLC | 消極 | 總市場 | 0.15% | 1.46 B USD | 68.48 USD | +0.84% | 0.75 | +51.62% | |
| 12.33 M USD | 1.53% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.27% | 803.6 M USD | 49.61 USD | +1.20% | 1.23 | +76.47% | |
| 11.84 M USD | 0.08% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 14.81 B USD | 152.07 USD | +2.41% | 0.53 | +40.35% | |
| 11.05 M USD | 0.05% | BlackRock, Inc. | 消極 | 資訊科技 | 0.38% | 19.44 B USD | 193.49 USD | +3.61% | 0.60 | +124.54% | |
| 10.23 M USD | 0.54% | Distillate Capital Partners LLC | 活躍 | 大型股 | 0.39% | 1.9 B USD | 61.53 USD | +1.62% | 0.50 | +46.92% | |
| 8.56 M USD | 1.29% | Defiance ETFs LLC | 消極 | 主題 | 0.30% | 665.67 M USD | 67.45 USD | +4.40% | 0.60 | +110.02% | |
| 8.05 M USD | 0.16% | Manulife Financial Corp. | 消極 | 中型股 | 0.41% | 4.91 B USD | 70.65 USD | +2.57% | 0.77 | +44.22% | |
| 7.55 M USD | 0.80% | FMR LLC | 活躍 | 拓展市場 | 0.43% | 1.07 B USD | 33.98 USD | +3.44% | 3.06 | +55.25% | |
| 7.38 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 23.82 B USD | 29.14 USD | +1.78% | 0.93 | +63.09% | |
| 7.1 M USD | 0.34% | Northern Trust Corp. | 消極 | 總市場 | 0.37% | 2.04 B USD | 83.58 USD | +2.38% | 0.87 | +59.23% | |
| 6.49 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 13.62 B USD | 50.50 USD | +2.27% | 0.50 | +25.50% | |
| 6.49 M USD | 1.66% | Running Oak Capital LLC | 活躍 | 總市場 | 0.58% | 384.77 M USD | 35.10 USD | +1.86% | 0.42 | +7.13% | |
| 5.99 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 45.64 B USD | 378.54 USD | +2.03% | 0.79 | +73.26% | |
| 5.38 M USD | 1.72% | Brandes Worldwide Holdings LP | 活躍 | 總市場 | 0.60% | 307.46 M USD | 39.42 USD | +1.94% | 0.62 | +26.56% | |
| 5.16 M USD | 0.29% | Franklin Resources, Inc. | 消極 | 中型股 | 0.30% | 1.78 B USD | 58.61 USD | +1.59% | 0.57 | +37.49% | |
| 4.87 M USD | 1.13% | AJM Ventures LLC | 消極 | 主題 | 0.70% | 422.54 M USD | 115.60 USD | +2.59% | 0.29 | +77.67% | |
| 4.75 M USD | 0.09% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.22% | 5.13 B USD | 36.99 USD | +2.10% | 0.73 | +25.36% | |
| 4.73 M USD | 1.55% | American Century Cos., Inc. | 消極 | 總市場 | 0.29% | 307.04 M USD | 69.85 USD | +1.73% | 0.55 | +48.48% | |
| 4.68 M USD | 0.42% | SEI Investments Co. | 活躍 | 大型股 | 0.15% | 1.13 B USD | 43.36 USD | +2.10% | 0.64 | +33.09% | |
| 4.64 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 15.26 B USD | 98.55 USD | +1.72% | 0.49 | +50.10% | |
| 4.37 M USD | 0.45% | FMR LLC | 活躍 | 大型股 | 0.38% | 974.86 M USD | 54.74 USD | +1.94% | 0.36 | +80.25% | |
| 3.9 M USD | 4.04% | Amplify Holding Co. LLC | 消極 | 主題 | 0.75% | 96.42 M USD | 58.43 USD | +3.02% | 0.45 | +21.30% | |
| 3.78 M USD | 0.18% | FMR LLC | 消極 | 拓展市場 | 0.15% | 2.11 B USD | 47.51 USD | +2.99% | 0.61 | +45.50% | |
| 3.64 M USD | 0.90% | BlackRock, Inc. | 消極 | 主題 | 0.40% | 38.91 M USD | 9.0682 USD | −0.37% | 16.95 | +52.05% | |
| 3.24 M USD | 0.28% | State Street Corp. | 消極 | 大型股 | 0.12% | 1.14 B USD | 185.65 USD | +0.90% | 1.73 | +42.51% | |
| 3.23 M USD | 0.66% | Victory Capital Holdings, Inc. | 消極 | 小型股 | 0.49% | 473.13 M USD | 30.48 USD | +3.53% | 0.72 | +15.71% | |
| 3.18 M USD | 2.06% | Brandes Worldwide Holdings LP | 活躍 | 拓展市場 | 0.71% | 154.37 M USD | 38.11 USD | +2.64% | 1.48 | +26.81% | |
| 3.13 M USD | 0.91% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 345.09 M USD | 136.59 USD | +0.80% | 0.79 | +45.67% | |
| 3.06 M USD | 0.03% | Invesco Ltd. | 消極 | 大型股 | 0.34% | 8.95 B USD | 50.00 USD | +1.77% | 1.05 | +61.90% | |
| 2.92 M USD | 0.31% | FMR LLC | 消極 | 總市場 | 0.39% | 1.11 B USD | 53.25 CAD | +0.53% | 0.08 | +42.21% | |
| 2.52 M USD | 0.04% | BlackRock, Inc. | 活躍 | 主題 | 0.57% | 7.21 B USD | 38.72 USD | +2.11% | 0.70 | +74.47% | |
| 2.34 M USD | 0.46% | Northern Trust Corp. | 消極 | 總市場 | 0.37% | 504.28 M USD | 84.07 USD | +2.05% | 0.66 | +67.11% | |
| 2.33 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 18.14 B USD | 393.18 USD | +2.11% | 0.92 | +71.22% | |
| 2.33 M USD | 0.10% | BlackRock, Inc. | 消極 | 拓展市場 | 0.15% | 2.24 B USD | 80.99 USD | +3.38% | 1.17 | +43.80% | |
| 2.31 M USD | 4.31% | CI Financial Corp. | 消極 | 總市場 | 0.43% | 22.4 M USD | 26.38 CAD | +1.15% | 10.45 | +22.87% | |
| 2.31 M USD | 4.31% | CI Financial Corp. | 消極 | 總市場 | 0.43% | 47.82 M USD | 26.81 CAD | +0.49% | 11.42 | +20.73% | |
| 2.28 M USD | 1.73% | Van Eck Associates Corp. | 消極 | 總市場 | 0.59% | 132.64 M USD | 62.87 USD | +1.41% | 1.09 | +73.21% | |
| 2.18 M USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.09% | 18.15 B USD | 75.35 USD | +2.09% | 1.18 | +72.24% | |
| 2.16 M USD | 0.14% | FMR LLC | 消極 | 總市場 | 0.40% | 1.76 B USD | 24.30 CAD | +0.87% | 1.11 | +85.28% | |
| 2.1 M USD | 0.25% | State Street Corp. | 消極 | 大型股 | 0.20% | 842.62 M USD | 125.09 USD | +1.90% | 3.60 | +37.42% | |
| 1.91 M USD | 0.02% | FMR LLC | 消極 | 總市場 | 0.21% | 9.02 B USD | 90.54 USD | +2.10% | 1.18 | +98.19% | |
| 1.82 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.09% | 11.61 B USD | 120.65 USD | +1.99% | 0.54 | +73.08% | |
| 1.81 M USD | 0.19% | National Bank of Canada | 活躍 | 總市場 | — | 744.12 K USD | 10.40 CAD | +1.96% | — | — | |
| 1.81 M USD | 0.19% | National Bank of Canada | 活躍 | 總市場 | — | 890.87 K USD | 10.28 CAD | +0.78% | 0.56 | — | |
| 1.79 M USD | 0.82% | SEI Investments Co. | 活躍 | 大型股 | 0.15% | 218.94 M USD | 33.82 USD | +0.74% | 1.10 | +17.93% | |
| 1.74 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.12% | 10.43 B USD | 47.92 USD | +2.11% | 0.78 | +68.12% | |
| 1.74 M USD | 2.94% | Kingsview Partners LLC | 消極 | 大型股 | 1.24% | 57.68 M USD | 27.66 USD | +2.21% | 2.17 | +10.60% | |
| 1.68 M USD | 0.09% | Franklin Resources, Inc. | 消極 | 大型股 | 0.15% | 1.78 B USD | 71.67 USD | +2.47% | 0.65 | +81.43% | |
| 1.62 M USD | 0.21% | BlackRock, Inc. | 活躍 | 大型股 | 0.35% | 765.52 M USD | 32.16 USD | +1.48% | 2.74 | +16.82% | |
| 1.46 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 7.17 B USD | 313.56 USD | +2.12% | 0.57 | +73.66% | |
| 1.43 M USD | 0.26% | State Street Corp. | 消極 | 大型股 | 0.20% | 554.65 M USD | 141.94 USD | +1.37% | 1.73 | +37.44% | |
| 1.41 M USD | 1.08% | Empirical Finance LLC | 活躍 | 拓展市場 | 0.68% | 130.87 M USD | 29.01 USD | +2.56% | 0.48 | — | |
| 1.37 M USD | 0.24% | SEI Investments Co. | 活躍 | 總市場 | 0.40% | 559.06 M USD | 30.99 USD | +2.14% | 0.23 | +27.18% | |
| 1.36 M USD | 0.20% | JPMorgan Chase & Co. | 消極 | 大型股 | 0.12% | 684.32 M USD | 52.03 USD | +2.71% | 0.60 | +56.91% | |
| 1.35 M USD | 0.37% | AGF Management Ltd. | 活躍 | 做多/做空 | 1.40% | 359.44 M USD | 14.10 USD | −2.96% | 1.43 | −18.27% | |
| 1.34 M USD | 0.89% | Toroso Investments Topco LLC | 活躍 | 拓展市場 | 0.55% | 152.39 M USD | 29.34 USD | +3.54% | 0.26 | +16.61% | |
| 1.21 M USD | 0.05% | FMR LLC | 活躍 | 總市場 | 0.51% | 3.67 B USD | 17.24 CAD | +1.95% | 0.55 | +17.61% | |
| 1.21 M USD | 0.40% | Morgan Stanley | 活躍 | 總市場 | 0.29% | 306.97 M USD | 28.20 USD | +1.26% | 0.88 | +16.92% | |
| 1.09 M USD | 0.06% | JPMorgan Chase & Co. | 消極 | 大型股 | 0.12% | 1.89 B USD | 70.53 USD | +3.05% | 0.99 | +82.47% | |
| 1.08 M USD | 0.39% | AJM Ventures LLC | 活躍 | 收入 | 0.75% | 271.61 M USD | 28.03 USD | +2.60% | 0.57 | +25.91% | |
| 1.04 M USD | 0.46% | FIL Ltd. | 活躍 | 大型股 | 0.39% | 223.29 M USD | 5.419 USD | +1.24% | — | — | |
| 1.04 M USD | 0.70% | Northern Trust Corp. | 消極 | 總市場 | 0.08% | 147.53 M USD | 74.67 USD | +1.16% | 0.53 | +52.05% | |
| 939.06 K USD | 0.32% | AGF Management Ltd. | 活躍 | 做多/做空 | 2.70% | 295.81 M USD | 14.84 CAD | −3.45% | 2.29 | −23.58% | |
| 915.23 K USD | 0.22% | JPMorgan Chase & Co. | 消極 | 中型股 | 0.24% | 409.63 M USD | 117.90 USD | +2.26% | 0.63 | +39.30% | |
| 904.77 K USD | 0.01% | American Century Cos., Inc. | 活躍 | 總市場 | 0.15% | 11.03 B USD | 117.21 USD | +2.08% | 1.03 | +66.68% | |
| 875.44 K USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.37% | — | 41.79 AUD | −0.81% | 1.56 | — | |
| 875.44 K USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.36% | — | 29.69 AUD | −0.87% | 0.16 | — | |
| 780.72 K USD | 0.64% | Distillate Capital Partners LLC | 活躍 | 拓展市場 | 0.55% | 122.71 M USD | 38.97 USD | +2.31% | 2.93 | +12.70% | |
| 776.98 K USD | 0.09% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.28% | — | 81.80 AUD | −1.02% | 0.73 | +56.31% | |
| 721.15 K USD | 0.01% | The Bank of New York Mellon Corp. | 消極 | 大型股 | 0.00% | 5.06 B USD | 131.98 USD | +1.97% | 0.47 | +82.42% | |
| 714.04 K USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.14% | 2.57 B USD | 76.48 USD | +2.20% | 0.60 | +20.53% | |
| 711.06 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 4.12 B USD | 305.54 USD | +2.21% | 1.39 | +71.71% | |
| 701.34 K USD | 0.34% | Toroso Investments Topco LLC | 活躍 | 總市場 | 0.50% | 208.16 M USD | 26.49 USD | +1.77% | 0.36 | +19.30% | |
| 691.45 K USD | 0.17% | JPMorgan Chase & Co. | 消極 | 大型股 | 0.18% | 407.37 M USD | 133.95 USD | +1.98% | 0.62 | +44.94% | |
| 674.73 K USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 1.9 B USD | 44.31 USD | +2.17% | 0.98 | +18.02% | |
| 657.88 K USD | 0.05% | Innovator Capital Management LLC | 活躍 | 下行對沖 | 0.89% | 1.4 B USD | 37.05 USD | +1.84% | 1.21 | +13.82% | |
| 640.45 K USD | 0.06% | Empirical Finance LLC | 活躍 | 總市場 | 0.33% | 1.12 B USD | 34.62 USD | +1.82% | 0.46 | +30.10% | |
| 622.72 K USD | 0.02% | The Toronto-Dominion Bank | 消極 | 主題 | 0.40% | 18.18 M USD | 37.06 USD | +1.81% | 2.08 | +16.19% | |
| 622.72 K USD | 0.02% | The Toronto-Dominion Bank | 消極 | 主題 | 0.40% | 2.64 B USD | 50.70 CAD | +1.73% | 1.31 | +113.41% | |
| 608.15 K USD | 0.11% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.18% | 548.94 M USD | 163.74 USD | +2.15% | 1.52 | +65.24% | |
| 592.09 K USD | 0.01% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 4.83 B USD | 33.28 USD | +2.09% | 1.27 | +73.90% | |
| 555.11 K USD | 2.49% | Formidable Asset Management LLC | 活躍 | 總市場 | 0.89% | 21.94 M USD | 30.71 USD | +1.47% | 0.03 | +28.31% | |
| 536.91 K USD | 0.13% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.42% | 497.33 M USD | 66.88 CAD | +1.92% | 0.60 | +65.14% | |
| 510.86 K USD | 0.19% | FMR LLC | 消極 | 總市場 | 0.15% | 271.12 M USD | 38.57 USD | +1.63% | 0.30 | +61.81% | |
| 503.16 K USD | 0.06% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 783.38 M USD | 144.60 USD | +2.51% | 2.32 | +43.99% | |
| 480.47 K USD | 0.02% | BetaShares Holdings Pty Ltd. | 消極 | 總市場 | 0.08% | 2.39 B USD | 77.80 AUD | −1.18% | 0.52 | +9.55% |