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% | 105.71 B USD | 229.69 USD | +0.07% | 0.75 | +56.22% | |
| 35.03 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.04% | 74.99 B USD | 155.74 USD | +0.17% | 0.92 | +54.36% | |
| 31.08 M USD | 0.36% | AJM Ventures LLC | 消極 | 高股息收益率 | 0.61% | 8.67 B USD | 48.94 USD | −0.26% | 0.28 | +29.45% | |
| 29.46 M USD | 0.06% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 48.68 B USD | 102.11 USD | +0.32% | 0.55 | +46.20% | |
| 27.49 M USD | 0.20% | Dimensional Holdings, Inc. | 活躍 | 拓展市場 | 0.28% | 13.49 B USD | 66.63 USD | −0.12% | 0.76 | +44.13% | |
| 26.59 M USD | 2.13% | Bahl & Gaynor, Inc. | 活躍 | 拓展市場 | 0.60% | 1.25 B USD | 31.26 USD | +0.34% | 0.71 | +38.65% | |
| 22.43 M USD | 0.62% | Pacer Advisors, Inc. | 消極 | 小型股 | 0.59% | 3.62 B USD | 46.75 USD | −0.32% | 0.31 | +22.17% | |
| 21.01 M USD | 1.50% | AJM Ventures LLC | 消極 | 資訊科技 | 0.62% | 1.4 B USD | 170.10 USD | +0.60% | 1.22 | +64.19% | |
| 17.53 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 69.74 B USD | 224.62 USD | +0.02% | 0.58 | +50.18% | |
| 16.69 M USD | 0.12% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.27% | 13.38 B USD | 76.37 USD | +0.14% | 0.75 | +40.60% | |
| 15.95 M USD | 0.21% | JPMorgan Chase & Co. | 消極 | 大型股 | 0.12% | 7.57 B USD | 64.18 USD | +0.17% | 1.06 | +63.53% | |
| 15.48 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 42.28 B USD | 41.42 USD | +0.31% | 0.51 | +62.70% | |
| 15.28 M USD | 1.64% | Invesco Ltd. | 消極 | 總市場 | 0.53% | 927.39 M USD | 23.25 USD | +0.56% | 0.39 | +46.60% | |
| 14.53 M USD | 0.38% | AJM Ventures LLC | 消極 | 資訊科技 | 0.50% | 3.74 B USD | 99.91 USD | +1.56% | 0.52 | +101.70% | |
| 13.89 M USD | 0.94% | FMR LLC | 消極 | 總市場 | 0.15% | 1.48 B USD | 68.43 USD | −0.07% | 3.17 | +51.49% | |
| 12.72 M USD | 1.55% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.27% | 813.64 M USD | 49.66 USD | +0.10% | 1.51 | +74.60% | |
| 11.85 M USD | 0.08% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 15.16 B USD | 152.26 USD | +0.12% | 0.54 | +41.66% | |
| 11.04 M USD | 0.05% | BlackRock, Inc. | 消極 | 資訊科技 | 0.38% | 20.11 B USD | 196.32 USD | +1.46% | 0.57 | +132.22% | |
| 10.54 M USD | 0.55% | Distillate Capital Partners LLC | 活躍 | 大型股 | 0.39% | 1.93 B USD | 61.35 USD | −0.29% | 0.57 | +46.87% | |
| 8.83 M USD | 1.27% | Defiance ETFs LLC | 消極 | 主題 | 0.30% | 694.53 M USD | 68.61 USD | +1.72% | 0.47 | +116.00% | |
| 8.31 M USD | 0.16% | Manulife Financial Corp. | 消極 | 中型股 | 0.41% | 5.04 B USD | 70.90 USD | +0.35% | 0.82 | +45.76% | |
| 7.62 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 24.24 B USD | 29.11 USD | −0.10% | 0.96 | +63.38% | |
| 7.55 M USD | 0.80% | FMR LLC | 活躍 | 拓展市場 | 0.43% | 1.12 B USD | 33.98 USD | 0.00% | 1.07 | +56.65% | |
| 7.1 M USD | 0.34% | Northern Trust Corp. | 消極 | 總市場 | 0.37% | 2.09 B USD | 83.74 USD | +0.19% | 0.53 | +60.04% | |
| 6.49 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 13.93 B USD | 50.55 USD | +0.10% | 0.48 | +25.61% | |
| 6.48 M USD | 1.67% | Running Oak Capital LLC | 活躍 | 總市場 | 0.58% | 390.36 M USD | 34.87 USD | −0.66% | 0.33 | +6.55% | |
| 5.99 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.58 B USD | 380.36 USD | +0.48% | 0.65 | +75.39% | |
| 5.38 M USD | 1.72% | Brandes Worldwide Holdings LP | 活躍 | 總市場 | 0.60% | 313.41 M USD | 39.20 USD | −0.56% | 0.31 | +26.01% | |
| 5.16 M USD | 0.29% | Franklin Resources, Inc. | 消極 | 中型股 | 0.30% | 1.81 B USD | 58.26 USD | −0.60% | 1.17 | +36.93% | |
| 4.9 M USD | 1.57% | American Century Cos., Inc. | 消極 | 總市場 | 0.29% | 312.3 M USD | 69.74 USD | −0.16% | 0.90 | +48.25% | |
| 4.87 M USD | 1.12% | AJM Ventures LLC | 消極 | 主題 | 0.70% | 432.93 M USD | 116.99 USD | +1.20% | 0.31 | +79.40% | |
| 4.84 M USD | 0.42% | SEI Investments Co. | 活躍 | 大型股 | 0.15% | 1.15 B USD | 43.34 USD | −0.05% | 0.94 | +32.90% | |
| 4.75 M USD | 0.09% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.22% | 5.25 B USD | 37.03 USD | +0.11% | 0.51 | +25.48% | |
| 4.64 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 15.53 B USD | 98.57 USD | +0.02% | 0.88 | +50.69% | |
| 4.51 M USD | 0.45% | FMR LLC | 活躍 | 大型股 | 0.38% | 995.21 M USD | 55.18 USD | +0.80% | 0.75 | +82.52% | |
| 4.02 M USD | 4.05% | Amplify Holding Co. LLC | 消極 | 主題 | 0.75% | 99.14 M USD | 59.44 USD | +1.73% | 2.57 | +26.46% | |
| 3.9 M USD | 0.18% | FMR LLC | 消極 | 拓展市場 | 0.15% | 2.16 B USD | 47.28 USD | −0.48% | 0.60 | +46.49% | |
| 3.75 M USD | 0.91% | BlackRock, Inc. | 消極 | 主題 | 0.40% | 39.64 M USD | 9.3358 USD | +2.95% | 0.46 | +52.05% | |
| 3.34 M USD | 0.29% | State Street Corp. | 消極 | 大型股 | 0.12% | 1.15 B USD | 185.28 USD | −0.20% | — | — | |
| 3.28 M USD | 2.08% | Brandes Worldwide Holdings LP | 活躍 | 拓展市場 | 0.71% | 157.99 M USD | 38.03 USD | −0.21% | 0.56 | +26.60% | |
| 3.24 M USD | 0.66% | Victory Capital Holdings, Inc. | 消極 | 小型股 | 0.49% | 490.46 M USD | 30.43 USD | −0.17% | 0.43 | +15.68% | |
| 3.14 M USD | 0.90% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 350.28 M USD | 136.52 USD | −0.05% | 2.55 | +45.15% | |
| 3.06 M USD | 0.03% | Invesco Ltd. | 消極 | 大型股 | 0.34% | 9.11 B USD | 49.93 USD | −0.14% | 1.04 | +62.03% | |
| 2.92 M USD | 0.31% | FMR LLC | 消極 | 總市場 | 0.39% | 1.13 B USD | 52.71 CAD | −1.01% | 0.37 | +42.14% | |
| 2.61 M USD | 0.04% | BlackRock, Inc. | 活躍 | 主題 | 0.57% | 7.37 B USD | 38.90 USD | +0.46% | 0.94 | +75.94% | |
| 2.35 M USD | 1.73% | Van Eck Associates Corp. | 消極 | 總市場 | 0.59% | 134.83 M USD | 63.63 USD | +1.21% | 0.65 | +79.26% | |
| 2.34 M USD | 0.10% | BlackRock, Inc. | 消極 | 拓展市場 | 0.15% | 2.32 B USD | 81.43 USD | +0.54% | 0.42 | +46.40% | |
| 2.34 M USD | 0.46% | Northern Trust Corp. | 消極 | 總市場 | 0.37% | 514.67 M USD | 84.27 USD | +0.23% | 0.34 | +67.78% | |
| 2.33 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 18.53 B USD | 395.11 USD | +0.49% | 1.05 | +73.39% | |
| 2.31 M USD | 4.31% | CI Financial Corp. | 消極 | 總市場 | 0.43% | 22.86 M USD | 26.35 CAD | −0.11% | 0.33 | +23.08% | |
| 2.31 M USD | 4.31% | CI Financial Corp. | 消極 | 總市場 | 0.43% | 48.66 M USD | 26.83 CAD | +0.07% | 0.00 | +20.63% | |
| 2.25 M USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.09% | 18.52 B USD | 75.72 USD | +0.49% | 0.74 | +74.29% | |
| 2.16 M USD | 0.14% | FMR LLC | 消極 | 總市場 | 0.40% | 1.84 B USD | 24.25 CAD | −0.21% | 0.54 | +86.22% | |
| 2.16 M USD | 0.25% | State Street Corp. | 消極 | 大型股 | 0.20% | 854.02 M USD | 125.06 USD | −0.02% | 0.63 | +37.69% | |
| 1.97 M USD | 0.02% | FMR LLC | 消極 | 總市場 | 0.21% | 9.22 B USD | 91.38 USD | +0.93% | 0.75 | +103.19% | |
| 1.85 M USD | 0.84% | SEI Investments Co. | 活躍 | 大型股 | 0.15% | 220.5 M USD | 33.66 USD | −0.49% | 0.55 | +17.44% | |
| 1.82 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.09% | 11.84 B USD | 121.36 USD | +0.59% | 1.68 | +75.95% | |
| 1.81 M USD | 0.19% | National Bank of Canada | 活躍 | 總市場 | — | 914.96 K USD | 10.31 CAD | +0.29% | 0.09 | — | |
| 1.81 M USD | 0.19% | National Bank of Canada | 活躍 | 總市場 | — | 766.31 K USD | 10.44 CAD | +0.10% | — | — | |
| 1.79 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.12% | 10.66 B USD | 48.13 USD | +0.44% | 0.58 | +70.06% | |
| 1.74 M USD | 2.98% | Kingsview Partners LLC | 消極 | 大型股 | 1.24% | 58.85 M USD | 27.37 USD | −1.05% | 3.40 | +9.44% | |
| 1.68 M USD | 0.09% | Franklin Resources, Inc. | 消極 | 大型股 | 0.15% | 1.83 B USD | 72.13 USD | +0.65% | 0.90 | +82.37% | |
| 1.64 M USD | 0.21% | BlackRock, Inc. | 活躍 | 大型股 | 0.35% | 786.04 M USD | 32.28 USD | +0.37% | 0.70 | +17.29% | |
| 1.48 M USD | 0.26% | State Street Corp. | 消極 | 大型股 | 0.20% | 563.36 M USD | 141.49 USD | −0.31% | — | — | |
| 1.46 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 7.32 B USD | 314.74 USD | +0.38% | 1.18 | +75.80% | |
| 1.46 M USD | 1.09% | Empirical Finance LLC | 活躍 | 拓展市場 | 0.68% | 134.08 M USD | 28.95 USD | −0.19% | 0.56 | — | |
| 1.42 M USD | 0.25% | SEI Investments Co. | 活躍 | 總市場 | 0.40% | 570.54 M USD | 31.02 USD | +0.10% | 0.27 | +27.34% | |
| 1.41 M USD | 0.20% | JPMorgan Chase & Co. | 消極 | 大型股 | 0.12% | 702.27 M USD | 52.10 USD | +0.13% | 0.95 | +57.77% | |
| 1.4 M USD | 0.89% | Toroso Investments Topco LLC | 活躍 | 拓展市場 | 0.55% | 157.61 M USD | 29.12 USD | −0.73% | 0.18 | +15.87% | |
| 1.35 M USD | 0.37% | AGF Management Ltd. | 活躍 | 做多/做空 | 1.40% | 347.63 M USD | 13.82 USD | −1.99% | 1.08 | −21.23% | |
| 1.24 M USD | 0.40% | Morgan Stanley | 活躍 | 總市場 | 0.29% | 309.54 M USD | 28.13 USD | −0.25% | 0.60 | +16.71% | |
| 1.21 M USD | 0.05% | FMR LLC | 活躍 | 總市場 | 0.51% | 3.76 B USD | 17.32 CAD | +0.46% | 0.26 | +16.81% | |
| 1.13 M USD | 0.06% | JPMorgan Chase & Co. | 消極 | 大型股 | 0.12% | 1.95 B USD | 71.14 USD | +0.86% | 0.65 | +84.21% | |
| 1.08 M USD | 0.38% | AJM Ventures LLC | 活躍 | 收入 | 0.75% | 277.35 M USD | 28.47 USD | +1.57% | 0.59 | +27.81% | |
| 1.04 M USD | 0.45% | FIL Ltd. | 活躍 | 大型股 | 0.39% | 227.99 M USD | 5.523 USD | +1.92% | — | — | |
| 1.04 M USD | 0.70% | Northern Trust Corp. | 消極 | 總市場 | 0.08% | 149.25 M USD | 74.62 USD | −0.07% | 0.60 | +52.15% | |
| 983.92 K USD | 0.34% | AGF Management Ltd. | 活躍 | 做多/做空 | 2.70% | 291.43 M USD | 14.61 CAD | −1.55% | 0.45 | −26.34% | |
| 943.67 K USD | 0.23% | JPMorgan Chase & Co. | 消極 | 中型股 | 0.24% | 418.3 M USD | 118.13 USD | +0.19% | 1.33 | +39.93% | |
| 933.01 K USD | 0.01% | American Century Cos., Inc. | 活躍 | 總市場 | 0.15% | 11.27 B USD | 117.53 USD | +0.27% | 0.83 | +68.04% | |
| 875.44 K USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.36% | — | 30.06 AUD | 0.00% | 0.30 | — | |
| 875.44 K USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.37% | — | 43.00 AUD | +0.33% | 2.34 | — | |
| 804.98 K USD | 0.64% | Distillate Capital Partners LLC | 活躍 | 拓展市場 | 0.55% | 125.52 M USD | 38.77 USD | −0.51% | 0.51 | +12.16% | |
| 782.76 K USD | 0.37% | Toroso Investments Topco LLC | 活躍 | 總市場 | 0.50% | 211.68 M USD | 26.40 USD | −0.37% | 0.90 | +18.71% | |
| 776.98 K USD | 0.09% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.28% | — | 82.00 AUD | −0.68% | 0.75 | +57.50% | |
| 721.62 K USD | 0.01% | The Bank of New York Mellon Corp. | 消極 | 大型股 | 0.00% | 5.17 B USD | 132.71 USD | +0.55% | 0.69 | +84.57% | |
| 714.04 K USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.14% | 2.63 B USD | 76.69 USD | +0.27% | 0.79 | +20.93% | |
| 712.94 K USD | 0.17% | JPMorgan Chase & Co. | 消極 | 大型股 | 0.18% | 415 M USD | 134.15 USD | +0.15% | 1.44 | +45.35% | |
| 711.06 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 4.21 B USD | 306.99 USD | +0.47% | 0.88 | +73.90% | |
| 680.96 K USD | 0.05% | Innovator Capital Management LLC | 活躍 | 下行對沖 | 0.89% | 1.43 B USD | 37.18 USD | +0.35% | 0.68 | +14.28% | |
| 674.73 K USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 1.94 B USD | 44.43 USD | +0.27% | 0.75 | +18.35% | |
| 660.35 K USD | 0.06% | Empirical Finance LLC | 活躍 | 總市場 | 0.33% | 1.14 B USD | 34.75 USD | +0.38% | 0.69 | +30.52% | |
| 634.48 K USD | 0.02% | The Toronto-Dominion Bank | 消極 | 主題 | 0.40% | 18.54 M USD | 37.58 USD | +1.40% | 1.06 | +17.66% | |
| 634.48 K USD | 0.02% | The Toronto-Dominion Bank | 消極 | 主題 | 0.40% | 2.72 B USD | 50.97 CAD | +0.53% | 0.66 | +119.95% | |
| 610.57 K USD | 0.01% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 4.94 B USD | 33.45 USD | +0.51% | 0.91 | +76.12% | |
| 610.48 K USD | 0.11% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.18% | 562.07 M USD | 163.79 USD | +0.03% | 1.16 | +64.34% | |
| 555.19 K USD | 2.48% | Formidable Asset Management LLC | 活躍 | 總市場 | 0.89% | 22.24 M USD | 30.78 USD | +0.25% | 0.14 | +27.88% | |
| 536.91 K USD | 0.13% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.42% | 510.76 M USD | 66.38 CAD | −0.75% | 1.51 | +66.07% | |
| 526.73 K USD | 0.19% | FMR LLC | 消極 | 總市場 | 0.15% | 275.53 M USD | 38.61 USD | +0.11% | 1.21 | +62.20% | |
| 505.09 K USD | 0.06% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 801.86 M USD | 143.67 USD | −0.64% | 1.36 | +43.52% | |
| 480.47 K USD | 0.02% | BetaShares Holdings Pty Ltd. | 消極 | 總市場 | 0.08% | 2.39 B USD | 78.84 AUD | 0.00% | 0.18 | +10.00% |