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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 USD225.33 USD−0.40%0.98+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 USD151.94 USD+0.60%1.30+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 USD48.17 USD+0.42%0.76+25.37%
IWRiShares Russell Midcap ETF
32.53 M USD0.07%
BlackRock, Inc.
消極
中型股
0.18%47.43 B USD99.71 USD−0.09%0.97+40.45%
DFATDimensional U.S. Targeted Value ETF
30.36 M USD0.23%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%12.8 B USD64.56 USD+0.72%1.22+35.37%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
29.28 M USD2.43%
Bahl & Gaynor, Inc.
活躍
拓展市場
0.60%1.2 B USD30.21 USD−0.10%1.76+31.42%
CALFPacer US Small Cap Cash Cows ETF
24.73 M USD0.69%
Pacer Advisors, Inc.
消極
小型股
0.59%3.55 B USD45.34 USD−1.05%0.58+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 USD165.01 USD−3.64%3.91+62.84%
IWDiShares Russell 1000 Value ETF
19.39 M USD0.03%
BlackRock, Inc.
消極
大型股
0.18%68.35 B USD221.91 USD+0.11%1.03+46.69%
DFASDimensional U.S. Small Cap ETF
18.38 M USD0.14%
Dimensional Holdings, Inc.
活躍
小型股
0.27%12.86 B USD74.19 USD+0.07%1.51+32.98%
JQUAJPMorgan U.S. Quality Factor ETF
17.62 M USD0.23%
JPMorgan Chase & Co.
消極
大型股
0.12%7.56 B USD63.66 USD−1.20%0.72+62.13%
DFACDimensional U.S. Core Equity 2 ETF
17.1 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.58 B USD40.79 USD−0.44%0.82+58.66%
PIDInvesco International Dividend Achievers ETF
16.98 M USD1.85%
Invesco Ltd.
消極
總市場
0.53%918.81 M USD22.75 USD+0.09%3.06+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 USD97.67 USD−2.12%2.31+97.76%
FDLOFidelity Low Volatility Factor ETF
15.42 M USD1.04%
FMR LLC
消極
總市場
0.15%1.47 B USD68.27 USD−0.55%1.03+51.00%
AUSFGlobal X Adaptive U.S. Factor ETF
14.1 M USD1.77%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.27%792.56 M USD49.03 USD+0.51%1.42+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 USD148.46 USD+0.35%2.54+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 USD194.92 USD−2.35%1.26+130.33%
DSTLDistillate US Fundamental Stability & Value ETF
11.66 M USD0.62%
Distillate Capital Partners LLC
活躍
大型股
0.39%1.88 B USD59.74 USD−0.88%0.66+41.98%
SIXGDefiance Connective Technologies ETF
9.75 M USD1.42%
Defiance ETFs LLC
消極
主題
0.30%683.73 M USD66.55 USD−0.38%2.47+105.21%
JHMMJohn Hancock Multifactor Mid Cap ETF
9.14 M USD0.19%
Manulife Financial Corp.
消極
中型股
0.41%4.85 B USD69.10 USD+0.10%0.93+39.39%
FNDXSchwab Fundamental U.S. Large Company ETF
8.38 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.25%23.52 B USD28.72 USD+0.35%1.31+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 USD82.10 USD−1.00%0.78+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 USD32.78 USD+0.61%1.46+47.18%
DFUVDimensional US Marketwide Value ETF
7.17 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.47 B USD49.62 USD+0.65%0.86+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 USD34.32 USD−1.05%0.73+5.97%
IWBiShares Russell 1000 ETF
6.61 M USD0.01%
BlackRock, Inc.
消極
大型股
0.15%46.57 B USD377.31 USD−0.86%0.60+73.20%
DFLVDimensional US Large Cap Value ETF
6.45 M USD0.13%
Dimensional Holdings, Inc.
活躍
大型股
0.22%5.02 B USD36.41 USD+0.58%1.23+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 USD38.44 USD+0.03%0.72+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 USD57.25 USD−0.52%1.06+33.33%
VALQAmerican Century U.S. Quality Value ETF
5.39 M USD1.75%
American Century Cos., Inc.
消極
總市場
0.29%304.97 M USD68.54 USD−0.96%0.42+45.55%
NXTGFirst Trust Indxx NextG ETF
5.38 M USD1.26%
AJM Ventures LLC
消極
主題
0.70%425.47 M USD114.19 USD−0.26%1.00+74.42%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
5.3 M USD0.47%
SEI Investments Co.
活躍
大型股
0.15%1.12 B USD42.51 USD−0.44%1.01+31.03%
FFLCFidelity Fundamental Large Cap Core ETF
4.98 M USD0.50%
FMR LLC
活躍
大型股
0.38%987.95 M USD54.66 USD−0.44%0.73+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 USD97.42 USD+0.16%0.50+47.18%
ITEQAmplify BlueStar Israel Technology ETF
4.44 M USD4.29%
Amplify Holding Co. LLC
消極
主題
0.75%103.65 M USD59.76 USD−1.74%1.86+24.76%
FSMDFidelity Small-Mid Multifactor ETF
4.21 M USD0.20%
FMR LLC
消極
拓展市場
0.15%2.04 B USD46.05 USD−0.15%0.77+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 USD9.1000 USD+0.62%2.01+48.93%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
3.69 M USD0.32%
State Street Corp.
消極
大型股
0.12%1.13 B USD183.17 USD+0.14%0.47+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 USD37.00 USD+0.30%1.13+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 USD29.71 USD−1.27%1.03+14.39%
VFMVVanguard U.S. Minimum Volatility ETF
3.47 M USD1.02%
The Vanguard Group, Inc.
活躍
總市場
0.13%339.97 M USD134.66 USD−0.60%1.29+42.80%
PRFInvesco RAFI US 1000 ETF
3.38 M USD0.04%
Invesco Ltd.
消極
大型股
0.34%8.89 B USD49.34 USD+0.18%1.43+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 USD59.04 USD−0.30%0.30+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 USD38.90 USD−1.07%1.53+76.60%
QDEFFlexShares Quality Dividend Defensive Index Fund
2.58 M USD0.51%
Northern Trust Corp.
消極
總市場
0.37%503.84 M USD82.37 USD−0.46%3.90+62.96%
ISRAVanEck Israel ETF
2.57 M USD1.91%
Van Eck Associates Corp.
消極
總市場
0.59%133.55 M USD63.70 USD+0.17%1.11+70.27%
IWViShares Russell 3000 ETF
2.57 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%18.44 B USD391.82 USD−0.77%1.31+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 USD52.67 CAD−0.49%0.31+41.49%
SMMDiShares Russell 2500 ETF
2.55 M USD0.11%
BlackRock, Inc.
消極
拓展市場
0.15%2.23 B USD79.80 USD+0.48%1.39+38.62%
DFUSDimensional U.S. Equity Market ETF
2.48 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.46 B USD75.14 USD−0.79%1.24+72.08%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
2.4 M USD0.29%
State Street Corp.
消極
大型股
0.20%820.08 M USD121.50 USD+1.16%1.60+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 USD26.50 CAD+0.61%0.07+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 USD25.99 CAD+0.97%0.52+20.39%
ONEQFidelity Nasdaq Composite Index ETF
2.18 M USD0.02%
FMR LLC
消極
總市場
0.21%9.39 B USD91.44 USD−1.47%1.06+101.34%
SELVSEI Enhanced Low Volatility U.S. Large Cap ETF
2.02 M USD0.93%
SEI Investments Co.
活躍
大型股
0.15%214.02 M USD33.23 USD−0.87%0.61+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 USD120.63 USD−1.32%0.90+74.01%
DFAUDimensional US Core Equity Market ETF
1.98 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.57 B USD47.64 USD−0.69%1.25+67.16%
MDPLMonarch Dividend Plus ETF
1.91 M USD3.28%
Kingsview Partners LLC
消極
大型股
1.24%58.26 M USD26.97 USD−1.37%0.46+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 USD23.90 CAD−0.42%1.05+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 USD71.42 USD−0.45%1.93+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 USD10.38 CAD−1.05%——
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 USD10.32 CAD−1.15%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 USD32.18 USD−0.65%0.93+17.72%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1.64 M USD0.30%
State Street Corp.
消極
大型股
0.20%548.2 M USD138.20 USD+0.07%0.47+32.33%
RNINBushido Capital US SMID Cap Equity ETF
1.61 M USD1.23%
Empirical Finance LLC
活躍
拓展市場
0.68%130.55 M USD28.33 USD+0.06%0.56—
LSVDLSV Disciplined Value ETF
1.57 M USD0.27%
SEI Investments Co.
活躍
總市場
0.40%564.42 M USD30.68 USD−1.03%0.10+27.30%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
1.55 M USD0.23%
JPMorgan Chase & Co.
消極
大型股
0.12%680.72 M USD50.88 USD−0.71%0.34+52.61%
SMCOHilton Small-MidCap Opportunity ETF
1.5 M USD1.01%
Toroso Investments Topco LLC
活躍
拓展市場
0.55%147.65 M USD28.60 USD−0.22%0.83+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 USD312.26 USD−0.84%0.94+73.61%
PAPIParametric Equity Premium Income ETF
1.36 M USD0.46%
Morgan Stanley
活躍
總市場
0.29%297.95 M USD27.45 USD+0.27%1.74+13.60%
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 USD14.14 USD+0.35%1.40−17.87%
SFGVSequoia Global Value ETF
1.34 M USD0.12%
Empirical Finance LLC
活躍
總市場
0.33%1.1 B USD33.81 USD+0.61%0.53+26.43%
JMOMJPMorgan U.S. Momentum Factor ETF
1.24 M USD0.06%
JPMorgan Chase & Co.
消極
大型股
0.12%1.92 B USD70.27 USD−0.68%0.37+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 USD27.83 USD−2.11%1.26+27.55%
FFLCFidelity UCITS ICAV - Fidelity US Fundamental Large Cap Core UCITS ETF AccumUSD1.15 M USD0.51%
FIL Ltd.
活躍
大型股
0.39%226.45 M USD5.450 USD−0.35%——
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 USD73.69 USD−0.21%1.30+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 USD17.13 CAD−0.06%0.84+16.70%
QBTLAGF US Market Neutral Anti-Beta CAD-Hedged ETF
1.05 M USD0.37%
AGF Management Ltd.
活躍
做多/做空
2.70%283.6 M USD14.91 CAD+0.20%0.15−23.09%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.04 M USD0.26%
JPMorgan Chase & Co.
消極
中型股
0.24%402 M USD114.38 USD+0.64%0.70+32.71%
AVUSAvantis U.S. Equity ETF
1.03 M USD0.01%
American Century Cos., Inc.
活躍
總市場
0.15%11.08 B USD116.32 USD−0.22%1.09+64.68%
DSMCDistillate Small/Mid Cash Flow ETF
889.17 K USD0.73%
Distillate Capital Partners LLC
活躍
拓展市場
0.55%121.43 M USD37.49 USD−1.20%1.45+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%—29.75 AUD−0.60%0.08—
DFGHDimensional Global Core Equity Trust Units Hedged Class
839.4 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.37%—42.20 AUD−0.50%0.00—
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 USD131.78 USD−0.95%2.26+83.10%
DCORDimensional US Core Equity 1 ETF
788.71 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.14%2.56 B USD75.60 USD−0.43%1.54+19.74%
JPUSJPMorgan Diversified Return Use Equity
787.5 K USD0.20%
JPMorgan Chase & Co.
消極
大型股
0.18%400.95 M USD130.64 USD+0.73%2.40+38.75%
VVLUVanguard Global Value Equity Active ETF
776.98 K USD0.09%
The Vanguard Group, Inc.
活躍
總市場
0.28%—80.76 AUD−0.04%0.66+55.68%
SFLRInnovator Equity Managed Floor ETF
751.21 K USD0.05%
Innovator Capital Management LLC
活躍
下行對沖
0.89%1.43 B USD36.91 USD−0.81%1.58+14.37%
DFSUDimensional US Sustainability Core 1 ETF
732.01 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.17%1.92 B USD43.90 USD−1.01%1.39+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 USD304.41 USD−0.80%0.56+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 USD51.41 CAD−2.47%1.17+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 USD37.80 USD−2.10%0.53+20.79%
GVLUGotham 1000 Value ETF
687.86 K USD0.33%
Toroso Investments Topco LLC
活躍
總市場
0.50%205.28 M USD25.71 USD−0.33%0.90+16.28%
SCHKSchwab 1000 Index ETF
678.7 K USD0.01%
The Charles Schwab Corp.
消極
大型股
0.03%4.98 B USD33.18 USD−0.81%3.21+73.86%
VFMFVanguard U.S. Multifactor ETF
674.33 K USD0.12%
The Vanguard Group, Inc.
活躍
總市場
0.18%534.75 M USD160.02 USD+0.09%1.74+60.00%
KONGFormidable Fortress ETF
613.16 K USD2.73%
Formidable Asset Management LLC
活躍
總市場
0.89%22.45 M USD30.35 USD−2.03%0.02+27.30%
FLRGFidelity U.S. Multifactor ETF
581.81 K USD0.21%
FMR LLC
消極
總市場
0.15%276.24 M USD38.30 USD−1.26%1.04+62.07%
VFVAVanguard U.S. Value Factor ETF
557.92 K USD0.07%
The Vanguard Group, Inc.
活躍
總市場
0.13%771.78 M USD139.86 USD+0.12%0.72+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 USD65.03 CAD−0.11%0.73+60.18%
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