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Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.

Air Products and Chemicals, Inc.

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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Air Products and Chemicals, Inc.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
VTIVanguard Total Stock Market ETF
1.73 B USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.03%588.92 B USD339.26 USD−0.17%0.39+70.43%
VOOVanguard S&P 500 ETF
1.39 B USD0.09%
The Vanguard Group, Inc.
消極
大型股
0.03%868.56 B USD632.95 USD−0.19%0.54+74.37%
IVViShares Core S&P 500 ETF
795.97 M USD0.10%
BlackRock, Inc.
消極
大型股
0.03%767.65 B USD691.27 USD−0.19%0.22+74.39%
SPYState Street SPDR S&P 500 ETF
737.91 M USD0.10%
State Street Corp.
消極
大型股
0.09%710.86 B USD688.08 USD−0.21%0.40+73.95%
VTVVanguard Value ETF
506.14 M USD0.23%
The Vanguard Group, Inc.
消極
大型股
0.04%166.35 B USD203.72 USD+0.62%0.46+51.07%
VIGVanguard Dividend Appreciation ETF
303.33 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.05%104.08 B USD226.67 USD+0.59%0.29+51.61%
XLBState Street Materials Select Sector SPDR ETF
293.47 M USD4.60%
State Street Corp.
消極
材料
0.08%6.25 B USD51.66 USD+1.89%0.50+28.90%
SDYState Street SPDR S&P Dividend ETF
269.9 M USD1.27%
State Street Corp.
消極
高股息收益率
0.35%21.15 B USD152.20 USD+1.16%0.28+24.01%
CGDVCapital Group Dividend Value ETF
231.87 M USD0.80%
The Capital Group Cos., Inc.
活躍
總市場
0.33%29.06 B USD44.90 USD+0.39%0.29+28.66%
VYMVanguard High Dividend Yield Index ETF
220.01 M USD0.26%
The Vanguard Group, Inc.
消極
高股息收益率
0.06%72.68 B USD152.80 USD+0.57%0.45+50.28%
RSPInvesco S&P 500 Equal Weight ETF
186.52 M USD0.23%
Invesco Ltd.
消極
大型股
0.20%82.22 B USD200.32 USD+0.88%0.62+36.38%
NOBLProShares S&P 500 Dividend Aristocrats ETF
175.48 M USD1.51%
ProShare Advisors LLC
消極
大型股
0.35%11.57 B USD112.67 USD+1.33%0.58+26.47%
DGROiShares Core Dividend Growth ETF
156.43 M USD0.41%
BlackRock, Inc.
消極
總市場
0.08%37.75 B USD73.07 USD+0.78%0.58+51.09%
VAWVanguard Materials ETF
154.88 M USD3.76%
The Vanguard Group, Inc.
消極
材料
0.09%2.97 B USD235.43 USD+1.47%0.30+31.46%
GSPXiShares Core S&P 500 UCITS ETF146.04 M USD0.10%
BlackRock, Inc.
消極
大型股
0.10%3.57 B USD11.608 GBP−0.48%0.56+69.66%
CSPXiShares Core S&P 500 UCITS ETF146.04 M USD0.10%
BlackRock, Inc.
消極
大型股
0.07%136.31 B USD740.37 USD−0.40%0.74+73.12%
0A3DiShares Core S&P 500 UCITS ETF146.04 M USD0.10%
BlackRock, Inc.
消極
大型股
0.12%531.7 M USD1,677.7 MXN+0.63%1.17+99.93%
IWDiShares Russell 1000 Value ETF
134.79 M USD0.20%
BlackRock, Inc.
消極
大型股
0.18%68.83 B USD222.92 USD+0.46%0.33+46.95%
HDViShares Core High Dividend ETF
116.27 M USD0.90%
BlackRock, Inc.
消極
高股息收益率
0.08%12.81 B USD135.19 USD+0.64%0.61+43.25%
SPYMState Street SPDR Portfolio S&P 500 ETF
110.78 M USD0.10%
State Street Corp.
消極
大型股
0.02%106.86 B USD80.97 USD−0.20%0.37+74.37%
IVEiShares S&P 500 Value ETF
109.13 M USD0.22%
BlackRock, Inc.
消極
大型股
0.18%49.47 B USD221.14 USD+1.01%0.21+47.29%
CGUSCapital Group Core Equity ETF
102.04 M USD1.16%
The Capital Group Cos., Inc.
活躍
總市場
0.33%8.86 B USD40.66 USD+0.04%0.27+17.60%
SWDAiShares Core MSCI World UCITS ETF91.35 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%131.1 B USD9,744 GBX+0.05%1.03+47.68%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP91.35 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,143.5 GBX−0.13%2.24+66.32%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
91.35 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%574.72 M USD7.4508 USD−0.01%0.37+23.75%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
91.35 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%1.9 B USD9.9382 EUR−0.24%0.50+59.02%
ITOTiShares Core S&P Total U.S. Stock Market ETF
75.81 M USD0.09%
BlackRock, Inc.
消極
總市場
0.03%83 B USD150.33 USD−0.19%0.54+70.28%
VUAGVanguard S&P 500 UCITS ETF74.54 M USD0.09%
The Vanguard Group, Inc.
消極
大型股
0.07%30.79 B USD97.21 GBP−0.11%0.86+52.35%
VUSDVanguard S&P 500 UCITS ETF74.54 M USD0.09%
The Vanguard Group, Inc.
消極
大型股
0.07%50.14 B USD130.9425 USD−0.40%0.50+73.10%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
72.08 M USD0.22%
State Street Corp.
消極
大型股
0.04%32.66 B USD59.22 USD+0.95%0.24+47.79%
VVVanguard Large-Cap ETF
68.19 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.04%48.11 B USD316.47 USD−0.14%0.33+75.42%
SCHXSchwab U.S. Large-Cap ETF
63.26 M USD0.10%
The Charles Schwab Corp.
消極
大型股
0.03%64.72 B USD27.11 USD−0.24%0.50+73.51%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
53.44 M USD1.52%
AJM Ventures LLC
消極
收入
0.75%3.49 B USD52.17 USD+1.18%0.34+22.55%
IUSViShares Core S&P US Value ETF
51.03 M USD0.21%
BlackRock, Inc.
消極
總市場
0.04%24.47 B USD107.15 USD+1.02%0.54+46.62%
IYMiShares U.S. Basic Materials ETF
49.67 M USD4.43%
BlackRock, Inc.
消極
材料
0.38%1.09 B USD177.73 USD+0.68%0.31+34.62%
SPXSInvesco S&P 500 UCITS ETF46.04 M USD0.09%
Invesco Ltd.
消極
大型股
0.05%36.5 B USD13.775 USD−0.47%0.45+74.04%
G500Invesco S&P 500 UCITS ETF Hedged GBP46.04 M USD0.09%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,901 GBX−0.54%2.01+70.71%
SPXD.USDInvesco S&P 500 UCITS ETF
46.04 M USD0.09%
Invesco Ltd.
消極
大型股
0.05%9.95 B USD64.21 USD−0.45%0.00+74.00%
E500Invesco S&P 500 UCITS ETF
46.04 M USD0.09%
Invesco Ltd.
消極
大型股
0.05%3.25 B USD52.780 EUR−0.37%0.44+62.04%
JAVAJPMorgan Active Value ETF
45.66 M USD0.78%
JPMorgan Chase & Co.
活躍
大型股
0.44%5.85 B USD76.21 USD+0.54%0.24+47.06%
IWBiShares Russell 1000 ETF
44.96 M USD0.10%
BlackRock, Inc.
消極
大型股
0.15%46.68 B USD376.80 USD−0.14%0.32+71.80%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF43.85 M USD1.24%
State Street Corp.
消極
高股息收益率
0.35%3.49 B USD84.16 USD+1.18%0.71+22.30%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
43.85 M USD1.24%
State Street Corp.
消極
高股息收益率
0.40%52.84 M USD9.153 EUR+1.10%0.26+13.77%
DFUVDimensional US Marketwide Value ETF
41.87 M USD0.31%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.59 B USD49.90 USD+0.56%0.29+23.30%
VTVanguard Total World Stock ETF
40.22 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%63.86 B USD145.62 USD+0.01%0.40+65.55%
DFACDimensional U.S. Core Equity 2 ETF
38.04 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.89 B USD40.92 USD+0.31%0.27+57.96%
FVDFirst Trust Value Line Dividend Index Fund
37.58 M USD0.44%
AJM Ventures LLC
消極
高股息收益率
0.61%8.48 B USD48.77 USD+1.25%0.10+25.88%
SCHBSchwab U.S. Broad Market ETF
35.97 M USD0.09%
The Charles Schwab Corp.
消極
總市場
0.03%39.02 B USD26.52 USD−0.23%0.46+70.52%
SPYLSPDR S&P 500 UCITS ETF Accum- USD35.35 M USD0.10%
State Street Corp.
消極
大型股
0.03%13.86 B USD16.994 USD−0.42%3.03+18.94%
SPY5SPDR S&P 500 UCITS ETF35.35 M USD0.10%
State Street Corp.
消極
大型股
0.03%17.96 B USD689.74 USD−0.49%0.75+73.13%
SPPESPDR S&P 500 UCITS ETF
35.35 M USD0.10%
State Street Corp.
消極
大型股
0.05%2.77 B USD16.8420 EUR−0.49%0.34+62.56%
SCHVSchwab U.S. Large-Cap Value ETF
32.27 M USD0.21%
The Charles Schwab Corp.
消極
大型股
0.04%15.07 B USD31.61 USD+0.38%0.78+47.23%
MGVVanguard Mega Cap Value ETF
32.22 M USD0.30%
The Vanguard Group, Inc.
消極
大型股
0.07%11.44 B USD151.01 USD+0.51%0.32+54.80%
VWRLVanguard FTSE All-World UCITS ETF30.39 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.19%22.68 B USD124.76 GBP+0.13%0.98+46.61%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30.39 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.19%34.16 B USD174.60 USD−0.16%0.84+66.57%
VONVVanguard Russell 1000 Value ETF
29.2 M USD0.18%
The Vanguard Group, Inc.
消極
大型股
0.07%15.28 B USD97.80 USD+0.39%0.12+47.44%
XTiShares Future Exponential Technologies ETF
27.47 M USD0.75%
BlackRock, Inc.
消極
主題
0.46%3.73 B USD71.34 USD−0.37%0.18+30.08%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
25.94 M USD0.23%
Deutsche Bank AG
消極
大型股
0.25%452.52 M USD81.86 EUR+0.64%0.21+0.77%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
25.94 M USD0.23%
Deutsche Bank AG
消極
大型股
0.35%1.4 B USD11.410 EUR+0.69%0.79+26.24%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF25.2 M USD0.22%
Deutsche Bank AG
消極
大型股
0.20%9.17 B USD110.83 USD+0.67%0.51+35.28%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP25.2 M USD0.22%
Deutsche Bank AG
消極
大型股
0.30%259.28 M USD9.700 GBP+0.63%1.25+32.18%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
25.2 M USD0.22%
Deutsche Bank AG
消極
大型股
0.32%66.61 M USD9.221 CHF+1.35%0.58+9.43%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
25.12 M USD1.36%
Perpetual Ltd.
活躍
總市場
——4.85 AUD−0.21%0.97—
FNDXSchwab Fundamental U.S. Large Company ETF
23.86 M USD0.10%
The Charles Schwab Corp.
消極
大型股
0.25%23.72 B USD28.90 USD+0.63%0.35+59.58%
00941中信上游半導體
23.37 M USD6.94%
CTBC Financial Holding Co., Ltd.
消極
資訊科技
1.10%—20.84 TWD−0.81%0.73—
DFLVDimensional US Large Cap Value ETF
23.34 M USD0.46%
Dimensional Holdings, Inc.
活躍
大型股
0.22%5.07 B USD36.64 USD+0.63%0.25+23.42%
VGSVanguard MSCI Index International Shares ETF
22.86 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.42 AUD−1.11%0.77+67.69%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
21.4 M USD2.58%
SAS Rue la Boétie
消極
材料
0.18%817.74 M USD14.630 EUR+0.01%0.93+24.77%
WELVAmundi S&P World Materials Screened UCITS ETF
21.4 M USD2.58%
SAS Rue la Boétie
消極
材料
0.18%9.84 M USD13.960 EUR+0.53%0.68+24.77%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)21.33 M USD0.10%
BlackRock, Inc.
消極
大型股
0.07%20.58 B USD5,038.71 GBX−0.09%0.41+52.37%
FMATFidelity MSCI Materials Index ETF
20.75 M USD3.97%
FMR LLC
消極
材料
0.08%511.25 M USD60.28 USD+1.48%0.29+31.48%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD20.21 M USD0.11%
BlackRock, Inc.
消極
總市場
0.07%1.53 B USD13.102 USD−0.50%1.98+77.58%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD20.21 M USD0.11%
BlackRock, Inc.
消極
總市場
0.07%16.45 B USD14.230 USD−0.50%0.72+77.60%
XDWLXtrackers MSCI World UCITS ETF
18.73 M USD0.07%
Deutsche Bank AG
消極
總市場
0.12%5.47 B USD102.685 EUR−0.09%1.74+53.46%
XDWDXtrackers MSCI World UCITS ETF
18.73 M USD0.07%
Deutsche Bank AG
消極
總市場
0.12%19.59 B USD123.455 EUR−0.08%1.05+53.27%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
18.73 M USD0.07%
Deutsche Bank AG
消極
總市場
0.17%430.66 M USD12.8800 EUR−0.01%0.20+18.42%
ZSPBMO S&P 500 Index ETF
18.41 M USD0.10%
Bank of Montreal
消極
大型股
0.09%15.98 B USD103.38 CAD+0.08%0.38+75.94%
ZSP.UBMO S&P 500 Index ETF USD
18.41 M USD0.10%
Bank of Montreal
消極
大型股
0.09%2.45 B USD75.68 USD−0.05%2.03+72.92%
XDWGXtrackers MSCI World UCITS ETF18.26 M USD0.07%
Deutsche Bank AG
消極
總市場
0.29%434.17 M USD29.04 GBP−0.12%1.35+66.92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
18.26 M USD0.07%
Deutsche Bank AG
消極
總市場
0.17%50.35 M USD11.702 CHF−0.98%4.96+15.55%
DFUSDimensional U.S. Equity Market ETF
17.65 M USD0.10%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.57 B USD74.99 USD−0.21%0.28+70.72%
IWViShares Russell 3000 ETF
17.12 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%18.5 B USD391.10 USD−0.18%0.21+69.57%
ACWIiShares MSCI ACWI ETF
17.08 M USD0.06%
BlackRock, Inc.
消極
總市場
0.32%27.15 B USD145.46 USD−0.05%0.40+66.97%
ISACiShares MSCI ACWI UCITS ETF16.9 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%26.56 B USD111.60 USD−0.31%0.91+66.77%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD16.9 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%2.62 M USD3.7725 GBP−0.53%——
CGCVCapital Group Conservative Equity ETF
15.47 M USD1.08%
The Capital Group Cos., Inc.
活躍
總市場
0.33%1.44 B USD31.24 USD+0.42%0.21+19.04%
HWDCHSBC MSCI WORLD UCITS ETF CHF
14.3 M USD0.08%
HSBC Holdings Plc
消極
總市場
0.19%62.07 M USD35.405 CHF−0.44%2.07+16.03%
AVUSAvantis U.S. Equity ETF
13.93 M USD0.13%
American Century Cos., Inc.
活躍
總市場
0.15%11.17 B USD116.31 USD−0.01%0.75+64.26%
XDWMXtrackers MSCI World Materials UCITS ETF
13.74 M USD2.07%
Deutsche Bank AG
消極
材料
0.25%647.62 M USD66.17 EUR+0.05%0.45+26.55%
ESGVVanguard ESG U.S. Stock ETF
13.43 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.09%11.99 B USD120.38 USD−0.21%0.29+71.74%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD13.12 M USD0.14%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%1.96 B USD99.47 USD+0.69%0.21+57.67%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13.12 M USD0.14%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%8.34 B USD64.380 GBP+1.02%1.35+38.78%
XD9DXtrackers MSCI USA UCITS ETF 1D
12.48 M USD0.10%
Deutsche Bank AG
消極
總市場
0.07%298.26 M USD22.586 EUR−0.47%0.10+58.17%
XD9EXtrackers MSCI USA UCITS ETF
12.48 M USD0.10%
Deutsche Bank AG
消極
總市場
0.12%656.33 M USD138.160 EUR−0.47%0.56+62.13%
XD9UXtrackers MSCI USA UCITS ETF
12.48 M USD0.10%
Deutsche Bank AG
消極
總市場
0.07%10.96 B USD171.940 EUR−0.28%1.58+58.16%
VOOVVanguard S&P 500 Value ETF
12.45 M USD0.20%
The Vanguard Group, Inc.
消極
大型股
0.07%6.14 B USD213.69 USD+0.94%0.32+47.68%
MGCVanguard Mega Cap ETF
12.27 M USD0.11%
The Vanguard Group, Inc.
消極
大型股
0.07%9.63 B USD251.09 USD−0.50%0.11+83.48%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
12.14 M USD0.10%
Deutsche Bank AG
消極
總市場
0.12%346.04 M USD152.52 CHF−0.69%0.31+51.60%
SWLHSPDR MSCI World UCITS ETF12.01 M USD0.07%
State Street Corp.
消極
總市場
0.17%307.44 M USD14.939 GBP+0.17%0.69+21.17%
SPPWSPDR MSCI World UCITS ETF
12.01 M USD0.07%
State Street Corp.
消極
總市場
0.17%16.56 B USD41.256 EUR−0.09%0.92+53.74%
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