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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
0.05%103.08 B USD226.23 USD+0.99%0.80+52.22%
VYMVanguard High Dividend Yield Index ETF
35.03 M USD0.04%
The Vanguard Group, Inc.
消極
高股息收益率
0.06%72.15 B USD151.03 USD+0.71%1.00+49.40%
FVDFirst Trust Value Line Dividend Index Fund
34.47 M USD0.41%
AJM Ventures LLC
消極
高股息收益率
0.61%8.49 B USD47.97 USD+0.19%1.15+25.37%
IWRiShares Russell Midcap ETF
32.53 M USD0.07%
BlackRock, Inc.
消極
中型股
0.18%47.43 B USD99.80 USD+0.63%0.77+40.45%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
29.59 M USD2.47%
Bahl & Gaynor, Inc.
活躍
拓展市場
0.60%1.2 B USD30.24 USD+0.70%0.74+31.42%
DFATDimensional U.S. Targeted Value ETF
29.53 M USD0.23%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%12.8 B USD64.10 USD+1.07%1.38+35.37%
CALFPacer US Small Cap Cash Cows ETF
25.02 M USD0.70%
Pacer Advisors, Inc.
消極
小型股
0.59%3.55 B USD45.82 USD+0.97%1.63+15.45%
FXLFirst Trust Technology AlphaDEX Fund
23.35 M USD1.64%
AJM Ventures LLC
消極
資訊科技
0.62%1.41 B USD171.24 USD+0.95%0.70+62.84%
IWDiShares Russell 1000 Value ETF
19.39 M USD0.03%
BlackRock, Inc.
消極
大型股
0.18%68.35 B USD221.67 USD+0.82%0.81+46.69%
DFASDimensional U.S. Small Cap ETF
18.59 M USD0.14%
Dimensional Holdings, Inc.
活躍
小型股
0.27%12.86 B USD74.14 USD+0.98%0.90+32.98%
JQUAJPMorgan U.S. Quality Factor ETF
17.84 M USD0.24%
JPMorgan Chase & Co.
消極
大型股
0.12%7.56 B USD64.43 USD+0.83%0.58+62.13%
DFACDimensional U.S. Core Equity 2 ETF
17.29 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.58 B USD40.97 USD+0.71%0.73+58.66%
PIDInvesco International Dividend Achievers ETF
16.98 M USD1.85%
Invesco Ltd.
消極
總市場
0.53%918.81 M USD22.73 USD−0.04%4.59+42.40%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
16.13 M USD0.42%
AJM Ventures LLC
消極
資訊科技
0.50%3.77 B USD99.79 USD+1.05%0.55+97.76%
FDLOFidelity Low Volatility Factor ETF
15.59 M USD1.06%
FMR LLC
消極
總市場
0.15%1.47 B USD68.65 USD+0.90%1.52+51.00%
AUSFGlobal X Adaptive U.S. Factor ETF
13.87 M USD1.75%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.27%792.56 M USD48.78 USD+0.52%1.02+72.53%
IWSiShares Russell Mid-Cap Value ETF
13.01 M USD0.09%
BlackRock, Inc.
消極
中型股
0.23%14.58 B USD147.94 USD+0.67%0.97+35.45%
IYWiShares U.S. Technology ETF
12.28 M USD0.06%
BlackRock, Inc.
消極
資訊科技
0.38%20.76 B USD199.62 USD+0.63%0.84+130.33%
DSTLDistillate US Fundamental Stability & Value ETF
11.79 M USD0.63%
Distillate Capital Partners LLC
活躍
大型股
0.39%1.88 B USD60.27 USD+0.57%0.60+41.98%
SIXGDefiance Connective Technologies ETF
9.91 M USD1.45%
Defiance ETFs LLC
消極
主題
0.30%683.73 M USD66.80 USD+0.76%3.77+105.21%
JHMMJohn Hancock Multifactor Mid Cap ETF
9.24 M USD0.19%
Manulife Financial Corp.
消極
中型股
0.41%4.85 B USD69.03 USD+0.95%0.69+39.39%
FNDXSchwab Fundamental U.S. Large Company ETF
8.47 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.25%23.52 B USD28.62 USD+0.85%0.84+59.08%
QDFFlexShares Quality Dividend Index Fund
7.86 M USD0.38%
Northern Trust Corp.
消極
總市場
0.37%2.06 B USD82.93 USD+0.74%0.59+56.13%
FFSMFidelity Fundamental Small-Mid Cap ETF
7.55 M USD0.80%
FMR LLC
活躍
拓展市場
0.43%1.04 B USD32.58 USD+1.31%1.13+47.18%
DFUVDimensional US Marketwide Value ETF
7.25 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.47 B USD49.30 USD+0.88%1.13+22.53%
RUNNRunning Oak Efficient Growth ETF
7.09 M USD1.85%
Running Oak Capital LLC
活躍
總市場
0.58%380.57 M USD34.69 USD+0.45%3.54+5.97%
IWBiShares Russell 1000 ETF
6.61 M USD0.01%
BlackRock, Inc.
消極
大型股
0.15%46.57 B USD380.57 USD+0.56%0.51+73.20%
DFLVDimensional US Large Cap Value ETF
6.52 M USD0.13%
Dimensional Holdings, Inc.
活躍
大型股
0.22%5.02 B USD36.20 USD+0.86%1.09+22.63%
BUSABrandes U.S. Value ETF
5.91 M USD1.94%
Brandes Worldwide Holdings LP
活躍
總市場
0.60%302 M USD38.43 USD+0.68%0.79+23.48%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
5.74 M USD0.32%
Franklin Resources, Inc.
消極
中型股
0.30%1.77 B USD57.55 USD+0.95%1.27+33.33%
NXTGFirst Trust Indxx NextG ETF
5.38 M USD1.26%
AJM Ventures LLC
消極
主題
0.70%425.47 M USD114.49 USD+0.87%3.15+74.42%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
5.35 M USD0.48%
SEI Investments Co.
活躍
大型股
0.15%1.12 B USD42.70 USD+0.95%2.84+31.03%
VALQAmerican Century U.S. Quality Value ETF
5.29 M USD1.74%
American Century Cos., Inc.
消極
總市場
0.29%304.97 M USD69.21 USD+0.90%0.45+45.55%
FFLCFidelity Fundamental Large Cap Core ETF
5.04 M USD0.51%
FMR LLC
活躍
大型股
0.38%987.95 M USD54.90 USD+0.44%2.48+80.25%
VONVVanguard Russell 1000 Value ETF
4.64 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.07%15.17 B USD97.26 USD+0.81%0.43+47.18%
ITEQAmplify BlueStar Israel Technology ETF
4.49 M USD4.33%
Amplify Holding Co. LLC
消極
主題
0.75%103.65 M USD60.82 USD−0.34%0.18+24.76%
FSMDFidelity Small-Mid Multifactor ETF
4.25 M USD0.21%
FMR LLC
消極
拓展市場
0.15%2.04 B USD46.12 USD+0.92%0.90+39.91%
CT2BiShares Smart City Infrastructure UCITS ETF USD
4.19 M USD1.03%
BlackRock, Inc.
消極
主題
0.40%39.37 M USD9.0442 USD−0.50%0.13+48.93%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
3.71 M USD0.33%
State Street Corp.
消極
大型股
0.12%1.13 B USD182.91 USD+0.40%0.56+39.55%
BSMCBrandes U.S. Small-Mid Cap Value ETF
3.62 M USD2.36%
Brandes Worldwide Holdings LP
活躍
拓展市場
0.71%155.5 M USD36.89 USD+0.50%1.18+23.27%
SFLOVictoryShares Small Cap Free Cash Flow ETF
3.55 M USD0.73%
Victory Capital Holdings, Inc.
消極
小型股
0.49%482.49 M USD30.09 USD+0.40%0.65+14.39%
VFMVVanguard U.S. Minimum Volatility ETF
3.48 M USD1.03%
The Vanguard Group, Inc.
活躍
總市場
0.13%339.97 M USD135.47 USD+0.40%0.94+42.80%
PRFInvesco RAFI US 1000 ETF
3.38 M USD0.04%
Invesco Ltd.
消極
大型股
0.34%8.89 B USD49.25 USD+0.88%0.90+58.59%
GLOVActivebeta World Low Vol Plus Equity ETF
3.19 M USD0.20%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%1.57 B USD59.22 USD+0.80%0.64+21.54%
THROiShares U.S. Thematic Rotation Active ETF
2.89 M USD0.04%
BlackRock, Inc.
活躍
主題
0.57%7.36 B USD39.32 USD+0.92%1.33+76.60%
ISRAVanEck Israel ETF
2.6 M USD1.95%
Van Eck Associates Corp.
消極
總市場
0.59%133.55 M USD63.59 USD+1.15%0.84+70.27%
QDEFFlexShares Quality Dividend Defensive Index Fund
2.58 M USD0.51%
Northern Trust Corp.
消極
總市場
0.37%503.84 M USD82.75 USD+0.51%0.70+62.96%
IWViShares Russell 3000 ETF
2.57 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%18.44 B USD394.86 USD+0.56%1.13+70.86%
FCULFidelity U.S. Low Volatility ETF Trust Units Series L
2.55 M USD0.29%
FMR LLC
消極
總市場
0.39%1.09 B USD52.93 CAD+0.78%0.37+41.49%
SMMDiShares Russell 2500 ETF
2.55 M USD0.11%
BlackRock, Inc.
消極
拓展市場
0.15%2.23 B USD79.42 USD+0.80%1.03+38.62%
DFUSDimensional U.S. Equity Market ETF
2.51 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.46 B USD75.74 USD+0.58%0.74+72.08%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
2.43 M USD0.30%
State Street Corp.
消極
大型股
0.20%820.08 M USD120.11 USD+0.53%0.86+30.29%
CGDV.BCI Global Minimum Downside Volatility Index Fund
2.31 M USD4.31%
CI Financial Corp.
消極
總市場
0.43%45.83 M USD26.34 CAD+1.62%1.93+18.68%
CGDVCI Global Minimum Downside Volatility Index Fund
2.31 M USD4.31%
CI Financial Corp.
消極
總市場
0.43%22.08 M USD25.74 CAD+0.35%3.09+20.39%
ONEQFidelity Nasdaq Composite Index ETF
2.2 M USD0.02%
FMR LLC
消極
總市場
0.21%9.39 B USD92.80 USD+0.51%1.06+101.34%
SELVSEI Enhanced Low Volatility U.S. Large Cap ETF
2.04 M USD0.96%
SEI Investments Co.
活躍
大型股
0.15%214.02 M USD33.52 USD+1.02%3.58+16.92%
ESGVVanguard ESG U.S. Stock ETF
2.01 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.09%11.92 B USD122.24 USD+0.51%0.50+74.01%
DFAUDimensional US Core Equity Market ETF
2 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.57 B USD47.97 USD+0.59%0.88+67.16%
MDPLMonarch Dividend Plus ETF
1.91 M USD3.28%
Kingsview Partners LLC
消極
大型股
1.24%58.26 M USD27.35 USD+0.06%0.20+9.48%
FCUVFidelity U.S. Value ETF Series L Trust Units
1.9 M USD0.13%
FMR LLC
消極
總市場
0.40%1.72 B USD24.00 CAD+1.44%0.61+82.41%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1.84 M USD0.10%
Franklin Resources, Inc.
消極
大型股
0.15%1.79 B USD71.75 USD+0.81%0.95+81.00%
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1.81 M USD0.19%
National Bank of Canada
活躍
總市場
761.55 K USD10.49 CAD+0.58%
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1.81 M USD0.19%
National Bank of Canada
活躍
總市場
755.56 K USD10.44 CAD+1.36%0.00
BALIiShares U.S. Large Cap Premium Income Active ETF
1.76 M USD0.23%
BlackRock, Inc.
活躍
大型股
0.35%769.28 M USD32.39 USD−0.03%0.60+17.72%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1.66 M USD0.30%
State Street Corp.
消極
大型股
0.20%548.2 M USD138.09 USD+0.58%0.84+32.33%
RNINBushido Capital US SMID Cap Equity ETF
1.62 M USD1.25%
Empirical Finance LLC
活躍
拓展市場
0.68%130.55 M USD28.31 USD+0.32%0.34
LSVDLSV Disciplined Value ETF
1.58 M USD0.28%
SEI Investments Co.
活躍
總市場
0.40%564.42 M USD31.00 USD+1.17%0.43+27.30%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
1.56 M USD0.23%
JPMorgan Chase & Co.
消極
大型股
0.12%680.72 M USD51.25 USD+0.92%0.21+52.61%
SMCOHilton Small-MidCap Opportunity ETF
1.52 M USD1.03%
Toroso Investments Topco LLC
活躍
拓展市場
0.55%147.65 M USD28.67 USD+1.00%10.05+14.08%
VONEVanguard Russell 1000 ETF
1.46 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.07%7.3 B USD314.90 USD+0.49%1.45+73.61%
PAPIParametric Equity Premium Income ETF
1.36 M USD0.46%
Morgan Stanley
活躍
總市場
0.29%297.95 M USD27.38 USD+0.51%0.75+13.60%
SFGVSequoia Global Value ETF
1.35 M USD0.12%
Empirical Finance LLC
活躍
總市場
0.33%1.1 B USD33.61 USD+0.45%0.33+26.43%
BTALAGF U.S. Market Neutral Anti-Beta Fund
1.35 M USD0.37%
AGF Management Ltd.
活躍
做多/做空
1.40%329.48 M USD14.09 USD−0.91%0.91−17.87%
JMOMJPMorgan U.S. Momentum Factor ETF
1.25 M USD0.07%
JPMorgan Chase & Co.
消極
大型股
0.12%1.92 B USD70.75 USD+0.97%0.44+82.31%
TDVIFT Vest Technology Dividend Target Income ETF
1.19 M USD0.42%
AJM Ventures LLC
活躍
收入
0.75%278.13 M USD28.43 USD+1.03%0.96+27.55%
FFLCFidelity UCITS ICAV - Fidelity US Fundamental Large Cap Core UCITS ETF AccumUSD1.16 M USD0.51%
FIL Ltd.
活躍
大型股
0.39%226.45 M USD5.469 USD+0.63%
QLVFlexShares US Quality Low Volatility Index Fund
1.13 M USD0.79%
Northern Trust Corp.
消極
總市場
0.08%145.27 M USD73.84 USD+0.42%1.62+49.73%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1.07 M USD0.05%
FMR LLC
活躍
總市場
0.51%3.62 B USD17.14 CAD+0.65%1.05+16.70%
QBTLAGF US Market Neutral Anti-Beta CAD-Hedged ETF
1.06 M USD0.37%
AGF Management Ltd.
活躍
做多/做空
2.70%283.6 M USD14.88 CAD−0.87%8.16−23.09%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.05 M USD0.26%
JPMorgan Chase & Co.
消極
中型股
0.24%402 M USD113.65 USD+0.32%1.52+32.71%
AVUSAvantis U.S. Equity ETF
1.04 M USD0.01%
American Century Cos., Inc.
活躍
總市場
0.15%11.08 B USD116.58 USD+0.79%0.89+64.68%
DSMCDistillate Small/Mid Cash Flow ETF
892.41 K USD0.74%
Distillate Capital Partners LLC
活躍
拓展市場
0.55%121.43 M USD37.95 USD+0.69%0.61+9.89%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
839.4 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.36%29.93 AUD+0.88%0.23
DFGHDimensional Global Core Equity Trust Units Hedged Class
839.4 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.37%42.41 AUD+1.85%0.37
DCORDimensional US Core Equity 1 ETF
797.77 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.14%2.56 B USD75.93 USD+0.67%1.07+19.74%
JPUSJPMorgan Diversified Return Use Equity
796.54 K USD0.20%
JPMorgan Chase & Co.
消極
大型股
0.18%400.95 M USD129.70 USD+0.29%1.00+38.75%
BKLCBNY Mellon US Large Cap Core Equity ETF
794.95 K USD0.02%
The Bank of New York Mellon Corp.
消極
大型股
0.00%5.16 B USD133.05 USD+0.57%0.46+83.10%
VVLUVanguard Global Value Equity Active ETF
776.98 K USD0.09%
The Vanguard Group, Inc.
活躍
總市場
0.28%80.79 AUD+1.05%0.75+55.68%
SFLRInnovator Equity Managed Floor ETF
758.85 K USD0.05%
Innovator Capital Management LLC
活躍
下行對沖
0.89%1.43 B USD37.21 USD+0.38%1.75+14.37%
DFSUDimensional US Sustainability Core 1 ETF
740.41 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.17%1.92 B USD44.35 USD+0.68%0.84+18.13%
VTHRVanguard Russell 3000 ETF
711.06 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.07%4.19 B USD306.85 USD+0.59%0.36+71.36%
TECTD Global Technology Leaders Index ETF
708.33 K USD0.03%
The Toronto-Dominion Bank
消極
主題
0.40%2.74 B USD52.71 CAD+0.76%0.79+121.68%
TEC.UTD Global Technology Leaders Index ETF Trust Units
708.33 K USD0.03%
The Toronto-Dominion Bank
消極
主題
0.40%23.05 M USD38.61 USD+0.18%0.05+20.79%
GVLUGotham 1000 Value ETF
691.98 K USD0.29%
Toroso Investments Topco LLC
活躍
總市場
0.50%205.28 M USD25.79 USD+0.45%0.49+16.28%
SCHKSchwab 1000 Index ETF
686.49 K USD0.01%
The Charles Schwab Corp.
消極
大型股
0.03%4.98 B USD33.45 USD+0.57%1.35+73.86%
VFMFVanguard U.S. Multifactor ETF
674.83 K USD0.13%
The Vanguard Group, Inc.
活躍
總市場
0.18%534.75 M USD159.88 USD+1.40%1.19+60.00%
KONGFormidable Fortress ETF
613.16 K USD2.73%
Formidable Asset Management LLC
活躍
總市場
0.89%22.45 M USD30.98 USD+0.07%0.05+27.30%
FLRGFidelity U.S. Multifactor ETF
588.49 K USD0.21%
FMR LLC
消極
總市場
0.15%276.24 M USD38.79 USD+0.38%1.19+62.07%
VFVAVanguard U.S. Value Factor ETF
558.33 K USD0.07%
The Vanguard Group, Inc.
活躍
總市場
0.13%771.78 M USD139.69 USD+0.84%1.28+37.60%
VVLVanguard Global Value Factor ETF
536.91 K USD0.13%
The Vanguard Group, Inc.
活躍
總市場
0.42%484.57 M USD65.10 CAD+1.18%0.86+60.18%