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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%105.71 B USD229.69 USD+0.07%0.75+56.22%
VYMVanguard High Dividend Yield Index ETF
35.03 M USD0.04%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%74.99 B USD155.74 USD+0.17%0.92+54.36%
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%8.67 B USD48.94 USD−0.26%0.28+29.45%
IWRiShares Russell Midcap ETF
29.46 M USD0.06%
BlackRock, Inc.
消極
中型股
0.18%48.68 B USD102.11 USD+0.32%0.55+46.20%
DFATDimensional U.S. Targeted Value ETF
27.49 M USD0.20%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.49 B USD66.63 USD−0.12%0.76+44.13%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
26.59 M USD2.13%
Bahl & Gaynor, Inc.
活躍
拓展市場
0.60%1.25 B USD31.26 USD+0.34%0.71+38.65%
CALFPacer US Small Cap Cash Cows ETF
22.43 M USD0.62%
Pacer Advisors, Inc.
消極
小型股
0.59%3.62 B USD46.75 USD−0.32%0.31+22.17%
FXLFirst Trust Technology AlphaDEX Fund
21.01 M USD1.50%
AJM Ventures LLC
消極
資訊科技
0.62%1.4 B USD170.10 USD+0.60%1.22+64.19%
IWDiShares Russell 1000 Value ETF
17.53 M USD0.03%
BlackRock, Inc.
消極
大型股
0.18%69.74 B USD224.62 USD+0.02%0.58+50.18%
DFASDimensional U.S. Small Cap ETF
16.69 M USD0.12%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.38 B USD76.37 USD+0.14%0.75+40.60%
JQUAJPMorgan U.S. Quality Factor ETF
15.95 M USD0.21%
JPMorgan Chase & Co.
消極
大型股
0.12%7.57 B USD64.18 USD+0.17%1.06+63.53%
DFACDimensional U.S. Core Equity 2 ETF
15.48 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.28 B USD41.42 USD+0.31%0.51+62.70%
PIDInvesco International Dividend Achievers ETF
15.28 M USD1.64%
Invesco Ltd.
消極
總市場
0.53%927.39 M USD23.25 USD+0.56%0.39+46.60%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
14.53 M USD0.38%
AJM Ventures LLC
消極
資訊科技
0.50%3.74 B USD99.91 USD+1.56%0.52+101.70%
FDLOFidelity Low Volatility Factor ETF
13.89 M USD0.94%
FMR LLC
消極
總市場
0.15%1.48 B USD68.43 USD−0.07%3.17+51.49%
AUSFGlobal X Adaptive U.S. Factor ETF
12.72 M USD1.55%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.27%813.64 M USD49.66 USD+0.10%1.51+74.60%
IWSiShares Russell Mid-Cap Value ETF
11.85 M USD0.08%
BlackRock, Inc.
消極
中型股
0.23%15.16 B USD152.26 USD+0.12%0.54+41.66%
IYWiShares U.S. Technology ETF
11.04 M USD0.05%
BlackRock, Inc.
消極
資訊科技
0.38%20.11 B USD196.32 USD+1.46%0.57+132.22%
DSTLDistillate US Fundamental Stability & Value ETF
10.54 M USD0.55%
Distillate Capital Partners LLC
活躍
大型股
0.39%1.93 B USD61.35 USD−0.29%0.57+46.87%
SIXGDefiance Connective Technologies ETF
8.83 M USD1.27%
Defiance ETFs LLC
消極
主題
0.30%694.53 M USD68.61 USD+1.72%0.47+116.00%
JHMMJohn Hancock Multifactor Mid Cap ETF
8.31 M USD0.16%
Manulife Financial Corp.
消極
中型股
0.41%5.04 B USD70.90 USD+0.35%0.82+45.76%
FNDXSchwab Fundamental U.S. Large Company ETF
7.62 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%24.24 B USD29.11 USD−0.10%0.96+63.38%
FFSMFidelity Fundamental Small-Mid Cap ETF
7.55 M USD0.80%
FMR LLC
活躍
拓展市場
0.43%1.12 B USD33.98 USD0.00%1.07+56.65%
QDFFlexShares Quality Dividend Index Fund
7.1 M USD0.34%
Northern Trust Corp.
消極
總市場
0.37%2.09 B USD83.74 USD+0.19%0.53+60.04%
DFUVDimensional US Marketwide Value ETF
6.49 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.93 B USD50.55 USD+0.10%0.48+25.61%
RUNNRunning Oak Efficient Growth ETF
6.48 M USD1.67%
Running Oak Capital LLC
活躍
總市場
0.58%390.36 M USD34.87 USD−0.66%0.33+6.55%
IWBiShares Russell 1000 ETF
5.99 M USD0.01%
BlackRock, Inc.
消極
大型股
0.15%46.58 B USD380.36 USD+0.48%0.65+75.39%
BUSABrandes U.S. Value ETF
5.38 M USD1.72%
Brandes Worldwide Holdings LP
活躍
總市場
0.60%313.41 M USD39.20 USD−0.56%0.31+26.01%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
5.16 M USD0.29%
Franklin Resources, Inc.
消極
中型股
0.30%1.81 B USD58.26 USD−0.60%1.17+36.93%
VALQAmerican Century U.S. Quality Value ETF
4.9 M USD1.57%
American Century Cos., Inc.
消極
總市場
0.29%312.3 M USD69.74 USD−0.16%0.90+48.25%
NXTGFirst Trust Indxx NextG ETF
4.87 M USD1.12%
AJM Ventures LLC
消極
主題
0.70%432.93 M USD116.99 USD+1.20%0.31+79.40%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
4.84 M USD0.42%
SEI Investments Co.
活躍
大型股
0.15%1.15 B USD43.34 USD−0.05%0.94+32.90%
DFLVDimensional US Large Cap Value ETF
4.75 M USD0.09%
Dimensional Holdings, Inc.
活躍
大型股
0.22%5.25 B USD37.03 USD+0.11%0.51+25.48%
VONVVanguard Russell 1000 Value ETF
4.64 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.06%15.53 B USD98.57 USD+0.02%0.88+50.69%
FFLCFidelity Fundamental Large Cap Core ETF
4.51 M USD0.45%
FMR LLC
活躍
大型股
0.38%995.21 M USD55.18 USD+0.80%0.75+82.52%
ITEQAmplify BlueStar Israel Technology ETF
4.02 M USD4.05%
Amplify Holding Co. LLC
消極
主題
0.75%99.14 M USD59.44 USD+1.73%2.57+26.46%
FSMDFidelity Small-Mid Multifactor ETF
3.9 M USD0.18%
FMR LLC
消極
拓展市場
0.15%2.16 B USD47.28 USD−0.48%0.60+46.49%
CT2BiShares Smart City Infrastructure UCITS ETF USD
3.75 M USD0.91%
BlackRock, Inc.
消極
主題
0.40%39.64 M USD9.3358 USD+2.95%0.46+52.05%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
3.34 M USD0.29%
State Street Corp.
消極
大型股
0.12%1.15 B USD185.28 USD−0.20%
BSMCBrandes U.S. Small-Mid Cap Value ETF
3.28 M USD2.08%
Brandes Worldwide Holdings LP
活躍
拓展市場
0.71%157.99 M USD38.03 USD−0.21%0.56+26.60%
SFLOVictoryShares Small Cap Free Cash Flow ETF
3.24 M USD0.66%
Victory Capital Holdings, Inc.
消極
小型股
0.49%490.46 M USD30.43 USD−0.17%0.43+15.68%
VFMVVanguard U.S. Minimum Volatility ETF
3.14 M USD0.90%
The Vanguard Group, Inc.
活躍
總市場
0.13%350.28 M USD136.52 USD−0.05%2.55+45.15%
PRFInvesco RAFI US 1000 ETF
3.06 M USD0.03%
Invesco Ltd.
消極
大型股
0.34%9.11 B USD49.93 USD−0.14%1.04+62.03%
FCULFidelity U.S. Low Volatility ETF Trust Units Series L
2.92 M USD0.31%
FMR LLC
消極
總市場
0.39%1.13 B USD52.71 CAD−1.01%0.37+42.14%
THROiShares U.S. Thematic Rotation Active ETF
2.61 M USD0.04%
BlackRock, Inc.
活躍
主題
0.57%7.37 B USD38.90 USD+0.46%0.94+75.94%
ISRAVanEck Israel ETF
2.35 M USD1.73%
Van Eck Associates Corp.
消極
總市場
0.59%134.83 M USD63.63 USD+1.21%0.65+79.26%
SMMDiShares Russell 2500 ETF
2.34 M USD0.10%
BlackRock, Inc.
消極
拓展市場
0.15%2.32 B USD81.43 USD+0.54%0.42+46.40%
QDEFFlexShares Quality Dividend Defensive Index Fund
2.34 M USD0.46%
Northern Trust Corp.
消極
總市場
0.37%514.67 M USD84.27 USD+0.23%0.34+67.78%
IWViShares Russell 3000 ETF
2.33 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%18.53 B USD395.11 USD+0.49%1.05+73.39%
CGDVCI Global Minimum Downside Volatility Index Fund
2.31 M USD4.31%
CI Financial Corp.
消極
總市場
0.43%22.86 M USD26.35 CAD−0.11%0.33+23.08%
CGDV.BCI Global Minimum Downside Volatility Index Fund
2.31 M USD4.31%
CI Financial Corp.
消極
總市場
0.43%48.66 M USD26.83 CAD+0.07%0.00+20.63%
DFUSDimensional U.S. Equity Market ETF
2.25 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.52 B USD75.72 USD+0.49%0.74+74.29%
FCUVFidelity U.S. Value ETF Series L Trust Units
2.16 M USD0.14%
FMR LLC
消極
總市場
0.40%1.84 B USD24.25 CAD−0.21%0.54+86.22%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
2.16 M USD0.25%
State Street Corp.
消極
大型股
0.20%854.02 M USD125.06 USD−0.02%0.63+37.69%
ONEQFidelity Nasdaq Composite Index ETF
1.97 M USD0.02%
FMR LLC
消極
總市場
0.21%9.22 B USD91.38 USD+0.93%0.75+103.19%
SELVSEI Enhanced Low Volatility U.S. Large Cap ETF
1.85 M USD0.84%
SEI Investments Co.
活躍
大型股
0.15%220.5 M USD33.66 USD−0.49%0.55+17.44%
ESGVVanguard ESG U.S. Stock ETF
1.82 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.09%11.84 B USD121.36 USD+0.59%1.68+75.95%
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1.81 M USD0.19%
National Bank of Canada
活躍
總市場
914.96 K USD10.31 CAD+0.29%0.09
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1.81 M USD0.19%
National Bank of Canada
活躍
總市場
766.31 K USD10.44 CAD+0.10%
DFAUDimensional US Core Equity Market ETF
1.79 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.66 B USD48.13 USD+0.44%0.58+70.06%
MDPLMonarch Dividend Plus ETF
1.74 M USD2.98%
Kingsview Partners LLC
消極
大型股
1.24%58.85 M USD27.37 USD−1.05%3.40+9.44%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1.68 M USD0.09%
Franklin Resources, Inc.
消極
大型股
0.15%1.83 B USD72.13 USD+0.65%0.90+82.37%
BALIiShares U.S. Large Cap Premium Income Active ETF
1.64 M USD0.21%
BlackRock, Inc.
活躍
大型股
0.35%786.04 M USD32.28 USD+0.37%0.70+17.29%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1.48 M USD0.26%
State Street Corp.
消極
大型股
0.20%563.36 M USD141.49 USD−0.31%
VONEVanguard Russell 1000 ETF
1.46 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.06%7.32 B USD314.74 USD+0.38%1.18+75.80%
RNINBushido Capital US SMID Cap Equity ETF
1.46 M USD1.09%
Empirical Finance LLC
活躍
拓展市場
0.68%134.08 M USD28.95 USD−0.19%0.56
LSVDLSV Disciplined Value ETF
1.42 M USD0.25%
SEI Investments Co.
活躍
總市場
0.40%570.54 M USD31.02 USD+0.10%0.27+27.34%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
1.41 M USD0.20%
JPMorgan Chase & Co.
消極
大型股
0.12%702.27 M USD52.10 USD+0.13%0.95+57.77%
SMCOHilton Small-MidCap Opportunity ETF
1.4 M USD0.89%
Toroso Investments Topco LLC
活躍
拓展市場
0.55%157.61 M USD29.12 USD−0.73%0.18+15.87%
BTALAGF U.S. Market Neutral Anti-Beta Fund
1.35 M USD0.37%
AGF Management Ltd.
活躍
做多/做空
1.40%347.63 M USD13.82 USD−1.99%1.08−21.23%
PAPIParametric Equity Premium Income ETF
1.24 M USD0.40%
Morgan Stanley
活躍
總市場
0.29%309.54 M USD28.13 USD−0.25%0.60+16.71%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1.21 M USD0.05%
FMR LLC
活躍
總市場
0.51%3.76 B USD17.32 CAD+0.46%0.26+16.81%
JMOMJPMorgan U.S. Momentum Factor ETF
1.13 M USD0.06%
JPMorgan Chase & Co.
消極
大型股
0.12%1.95 B USD71.14 USD+0.86%0.65+84.21%
TDVIFT Vest Technology Dividend Target Income ETF
1.08 M USD0.38%
AJM Ventures LLC
活躍
收入
0.75%277.35 M USD28.47 USD+1.57%0.59+27.81%
FFLCFidelity UCITS ICAV - Fidelity US Fundamental Large Cap Core UCITS ETF AccumUSD1.04 M USD0.45%
FIL Ltd.
活躍
大型股
0.39%227.99 M USD5.523 USD+1.92%
QLVFlexShares US Quality Low Volatility Index Fund
1.04 M USD0.70%
Northern Trust Corp.
消極
總市場
0.08%149.25 M USD74.62 USD−0.07%0.60+52.15%
QBTLAGF US Market Neutral Anti-Beta CAD-Hedged ETF
983.92 K USD0.34%
AGF Management Ltd.
活躍
做多/做空
2.70%291.43 M USD14.61 CAD−1.55%0.45−26.34%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
943.67 K USD0.23%
JPMorgan Chase & Co.
消極
中型股
0.24%418.3 M USD118.13 USD+0.19%1.33+39.93%
AVUSAvantis U.S. Equity ETF
933.01 K USD0.01%
American Century Cos., Inc.
活躍
總市場
0.15%11.27 B USD117.53 USD+0.27%0.83+68.04%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
875.44 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.36%30.06 AUD0.00%0.30
DFGHDimensional Global Core Equity Trust Units Hedged Class
875.44 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.37%43.00 AUD+0.33%2.34
DSMCDistillate Small/Mid Cash Flow ETF
804.98 K USD0.64%
Distillate Capital Partners LLC
活躍
拓展市場
0.55%125.52 M USD38.77 USD−0.51%0.51+12.16%
GVLUGotham 1000 Value ETF
782.76 K USD0.37%
Toroso Investments Topco LLC
活躍
總市場
0.50%211.68 M USD26.40 USD−0.37%0.90+18.71%
VVLUVanguard Global Value Equity Active ETF
776.98 K USD0.09%
The Vanguard Group, Inc.
活躍
總市場
0.28%82.00 AUD−0.68%0.75+57.50%
BKLCBNY Mellon US Large Cap Core Equity ETF
721.62 K USD0.01%
The Bank of New York Mellon Corp.
消極
大型股
0.00%5.17 B USD132.71 USD+0.55%0.69+84.57%
DCORDimensional US Core Equity 1 ETF
714.04 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.14%2.63 B USD76.69 USD+0.27%0.79+20.93%
JPUSJPMorgan Diversified Return Use Equity
712.94 K USD0.17%
JPMorgan Chase & Co.
消極
大型股
0.18%415 M USD134.15 USD+0.15%1.44+45.35%
VTHRVanguard Russell 3000 ETF
711.06 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%4.21 B USD306.99 USD+0.47%0.88+73.90%
SFLRInnovator Equity Managed Floor ETF
680.96 K USD0.05%
Innovator Capital Management LLC
活躍
下行對沖
0.89%1.43 B USD37.18 USD+0.35%0.68+14.28%
DFSUDimensional US Sustainability Core 1 ETF
674.73 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.17%1.94 B USD44.43 USD+0.27%0.75+18.35%
SFGVSequoia Global Value ETF
660.35 K USD0.06%
Empirical Finance LLC
活躍
總市場
0.33%1.14 B USD34.75 USD+0.38%0.69+30.52%
TEC.UTD Global Technology Leaders Index ETF Trust Units
634.48 K USD0.02%
The Toronto-Dominion Bank
消極
主題
0.40%18.54 M USD37.58 USD+1.40%1.06+17.66%
TECTD Global Technology Leaders Index ETF
634.48 K USD0.02%
The Toronto-Dominion Bank
消極
主題
0.40%2.72 B USD50.97 CAD+0.53%0.66+119.95%
SCHKSchwab 1000 Index ETF
610.57 K USD0.01%
The Charles Schwab Corp.
消極
大型股
0.03%4.94 B USD33.45 USD+0.51%0.91+76.12%
VFMFVanguard U.S. Multifactor ETF
610.48 K USD0.11%
The Vanguard Group, Inc.
活躍
總市場
0.18%562.07 M USD163.79 USD+0.03%1.16+64.34%
KONGFormidable Fortress ETF
555.19 K USD2.48%
Formidable Asset Management LLC
活躍
總市場
0.89%22.24 M USD30.78 USD+0.25%0.14+27.88%
VVLVanguard Global Value Factor ETF
536.91 K USD0.13%
The Vanguard Group, Inc.
活躍
總市場
0.42%510.76 M USD66.38 CAD−0.75%1.51+66.07%
FLRGFidelity U.S. Multifactor ETF
526.73 K USD0.19%
FMR LLC
消極
總市場
0.15%275.53 M USD38.61 USD+0.11%1.21+62.20%
VFVAVanguard U.S. Value Factor ETF
505.09 K USD0.06%
The Vanguard Group, Inc.
活躍
總市場
0.13%801.86 M USD143.67 USD−0.64%1.36+43.52%
BGBLBetashares Global Shares ETF
480.47 K USD0.02%
BetaShares Holdings Pty Ltd.
消極
總市場
0.08%2.39 B USD78.84 AUD0.00%0.18+10.00%