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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%590.73 B USD341.94 USD+0.04%0.40+73.74%
VOOVanguard S&P 500 ETF
1.39 B USD0.09%
The Vanguard Group, Inc.
消極
大型股
0.03%874.56 B USD637.51 USD+0.17%0.32+76.89%
IVViShares Core S&P 500 ETF
831.18 M USD0.11%
BlackRock, Inc.
消極
大型股
0.03%765.13 B USD696.24 USD+0.16%0.30+76.92%
SPYState Street SPDR S&P 500 ETF
769.46 M USD0.11%
State Street Corp.
消極
大型股
0.09%707.51 B USD693.20 USD+0.16%0.46+76.46%
VTVVanguard Value ETF
506.14 M USD0.23%
The Vanguard Group, Inc.
消極
大型股
0.03%170.99 B USD206.96 USD+0.55%0.51+53.74%
XLBState Street Materials Select Sector SPDR ETF
312.98 M USD4.61%
State Street Corp.
消極
材料
0.08%6.7 B USD53.49 USD+1.09%0.55+36.72%
VIGVanguard Dividend Appreciation ETF
303.33 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.04%105.79 B USD229.81 USD+0.32%0.29+55.79%
SDYState Street SPDR S&P Dividend ETF
282.14 M USD1.29%
State Street Corp.
消極
高股息收益率
0.35%21.68 B USD155.07 USD+0.72%0.22+30.07%
CGDVCapital Group Dividend Value ETF
245.74 M USD0.82%
The Capital Group Cos., Inc.
活躍
總市場
0.33%29.92 B USD45.77 USD+0.46%0.45+31.05%
VYMVanguard High Dividend Yield Index ETF
220.01 M USD0.26%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%75.16 B USD156.63 USD+0.63%0.44+54.25%
RSPInvesco S&P 500 Equal Weight ETF
200.81 M USD0.23%
Invesco Ltd.
消極
大型股
0.20%86.09 B USD203.51 USD+0.20%0.42+41.46%
NOBLProShares S&P 500 Dividend Aristocrats ETF
183.57 M USD1.54%
ProShare Advisors LLC
消極
大型股
0.35%11.86 B USD114.61 USD+0.61%0.34+31.71%
DGROiShares Core Dividend Growth ETF
164.06 M USD0.43%
BlackRock, Inc.
消極
總市場
0.08%38.66 B USD74.11 USD+0.39%0.39+54.57%
VAWVanguard Materials ETF
154.88 M USD3.76%
The Vanguard Group, Inc.
消極
材料
0.09%3.12 B USD242.76 USD+0.96%0.65+39.51%
GSPXiShares Core S&P 500 UCITS ETF152.97 M USD0.11%
BlackRock, Inc.
消極
大型股
0.10%3.58 B USD11.680 GBP−0.36%0.58+72.19%
CSPXiShares Core S&P 500 UCITS ETF152.97 M USD0.11%
BlackRock, Inc.
消極
大型股
0.07%136.18 B USD744.77 USD−0.32%0.37+75.64%
0A3DiShares Core S&P 500 UCITS ETF152.97 M USD0.11%
BlackRock, Inc.
消極
大型股
0.12%614.1 M USD1,679.3 MXN−0.51%0.05+102.75%
IWDiShares Russell 1000 Value ETF
140.91 M USD0.20%
BlackRock, Inc.
消極
大型股
0.18%69.73 B USD224.94 USD+0.27%0.32+49.96%
HDViShares Core High Dividend ETF
122.07 M USD0.92%
BlackRock, Inc.
消極
高股息收益率
0.08%13.32 B USD139.35 USD+1.43%0.43+46.09%
SPYMState Street SPDR Portfolio S&P 500 ETF
116.49 M USD0.11%
State Street Corp.
消極
大型股
0.02%107.17 B USD81.58 USD+0.18%0.40+76.90%
IVEiShares S&P 500 Value ETF
114.36 M USD0.23%
BlackRock, Inc.
消極
大型股
0.18%50.16 B USD222.31 USD+0.35%0.50+51.37%
CGUSCapital Group Core Equity ETF
107.85 M USD1.21%
The Capital Group Cos., Inc.
活躍
總市場
0.33%8.95 B USD40.97 USD+0.07%0.37+18.42%
SWDAiShares Core MSCI World UCITS ETF97.09 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%132.81 B USD9,869 GBX−0.11%1.00+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP97.09 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,154.0 GBX−0.17%0.80+69.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
97.09 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%578.86 M USD7.5220 USD−0.37%0.09+25.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
97.09 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD10.0345 EUR−0.25%1.20+62.11%
ITOTiShares Core S&P Total U.S. Stock Market ETF
79.41 M USD0.10%
BlackRock, Inc.
消極
總市場
0.03%83.18 B USD151.56 USD+0.03%0.82+73.63%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
75.44 M USD0.23%
State Street Corp.
消極
大型股
0.04%33.07 B USD59.54 USD+0.35%0.21+51.88%
VUSDVanguard S&P 500 UCITS ETF74.54 M USD0.09%
The Vanguard Group, Inc.
消極
大型股
0.07%49.76 B USD131.7075 USD−0.34%0.38+75.62%
VUAGVanguard S&P 500 UCITS ETF74.54 M USD0.09%
The Vanguard Group, Inc.
消極
大型股
0.07%30.84 B USD97.87 GBP−0.14%1.12+55.24%
SCHXSchwab U.S. Large-Cap ETF
66.2 M USD0.10%
The Charles Schwab Corp.
消極
大型股
0.03%64.73 B USD27.33 USD+0.11%0.49+76.50%
VVVanguard Large-Cap ETF
64.29 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.03%47.96 B USD318.50 USD+0.12%0.51+77.93%
IYMiShares U.S. Basic Materials ETF
58.15 M USD4.52%
BlackRock, Inc.
消極
材料
0.38%1.28 B USD184.19 USD+1.54%0.52+41.45%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
56.21 M USD1.56%
AJM Ventures LLC
消極
收入
0.75%3.59 B USD52.94 USD+0.43%0.24+27.14%
IUSViShares Core S&P US Value ETF
53.49 M USD0.22%
BlackRock, Inc.
消極
總市場
0.04%24.85 B USD107.78 USD+0.35%0.44+51.05%
JAVAJPMorgan Active Value ETF
47.32 M USD0.81%
JPMorgan Chase & Co.
活躍
大型股
0.44%5.9 B USD76.70 USD+0.21%0.20+49.10%
CGDGCapital Group Dividend Growers ETF
47.31 M USD1.02%
The Capital Group Cos., Inc.
活躍
總市場
0.47%4.61 B USD37.83 USD+0.64%0.49+29.97%
IWBiShares Russell 1000 ETF
47.27 M USD0.10%
BlackRock, Inc.
消極
大型股
0.15%46.91 B USD379.92 USD+0.10%0.30+74.92%
G500Invesco S&P 500 UCITS ETF Hedged GBP47.01 M USD0.09%
Invesco Ltd.
消極
大型股
0.05%1.75 B USD8,962 GBX−0.36%0.78+73.22%
SPXSInvesco S&P 500 UCITS ETF47.01 M USD0.09%
Invesco Ltd.
消極
大型股
0.05%36.41 B USD13.865 USD−0.32%0.75+76.56%
SPXD.USDInvesco S&P 500 UCITS ETF
47.01 M USD0.09%
Invesco Ltd.
消極
大型股
0.05%9.98 B USD64.47 USD−0.39%0.43+76.52%
E500Invesco S&P 500 UCITS ETF
47.01 M USD0.09%
Invesco Ltd.
消極
大型股
0.05%3.17 B USD53.030 EUR−0.39%1.45+64.41%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF46.34 M USD1.28%
State Street Corp.
消極
高股息收益率
0.35%3.59 B USD85.64 USD+0.66%1.59+28.26%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
46.34 M USD1.28%
State Street Corp.
消極
高股息收益率
0.40%58.28 M USD9.315 EUR+0.65%0.13+19.30%
DFUVDimensional US Marketwide Value ETF
43.8 M USD0.32%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.94 B USD50.74 USD+0.53%0.39+25.46%
VTVanguard Total World Stock ETF
40.22 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%64.55 B USD148.12 USD+0.37%0.41+69.89%
DFACDimensional U.S. Core Equity 2 ETF
39.8 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.43 B USD41.35 USD+0.10%0.34+62.25%
FVDFirst Trust Value Line Dividend Index Fund
39.19 M USD0.45%
AJM Ventures LLC
消極
高股息收益率
0.61%8.63 B USD49.42 USD+0.32%0.23+30.32%
SCHBSchwab U.S. Broad Market ETF
37.65 M USD0.10%
The Charles Schwab Corp.
消極
總市場
0.03%39.1 B USD26.75 USD+0.08%0.67+73.84%
SPY5SPDR S&P 500 UCITS ETF37.31 M USD0.11%
State Street Corp.
消極
大型股
0.03%17.81 B USD694.29 USD−0.29%1.37+75.64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD37.31 M USD0.11%
State Street Corp.
消極
大型股
0.03%13.84 B USD17.096 USD−0.34%0.51+19.37%
SPPESPDR S&P 500 UCITS ETF
37.31 M USD0.11%
State Street Corp.
消極
大型股
0.05%2.84 B USD16.9365 EUR−0.41%4.67+64.91%
SCHVSchwab U.S. Large-Cap Value ETF
33.77 M USD0.22%
The Charles Schwab Corp.
消極
大型股
0.04%15.42 B USD32.24 USD+0.51%0.52+50.88%
MGVVanguard Mega Cap Value ETF
32.22 M USD0.30%
The Vanguard Group, Inc.
消極
大型股
0.05%11.74 B USD153.40 USD+0.62%0.29+56.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30.39 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.19%35.06 B USD177.10 USD−0.07%0.68+70.76%
VWRLVanguard FTSE All-World UCITS ETF30.39 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.19%23.02 B USD126.66 GBP+0.09%0.93+50.94%
VONVVanguard Russell 1000 Value ETF
29.2 M USD0.18%
The Vanguard Group, Inc.
消極
大型股
0.06%15.58 B USD98.72 USD+0.26%0.33+50.47%
XTiShares Future Exponential Technologies ETF
28.37 M USD0.78%
BlackRock, Inc.
消極
主題
0.46%3.66 B USD72.66 USD+0.70%0.08+35.25%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF27.56 M USD0.23%
Deutsche Bank AG
消極
大型股
0.20%9.54 B USD112.56 USD+0.02%1.31+40.31%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP27.56 M USD0.23%
Deutsche Bank AG
消極
大型股
0.30%261.19 M USD9.845 GBP−0.13%0.82+37.19%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
27.56 M USD0.23%
Deutsche Bank AG
消極
大型股
0.32%85.36 M USD9.435 CHF+0.65%5.93+11.80%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
27.56 M USD0.23%
Deutsche Bank AG
消極
大型股
0.35%1.6 B USD11.580 EUR−0.05%2.03+31.00%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
27.56 M USD0.23%
Deutsche Bank AG
消極
大型股
0.25%467.02 M USD82.66 EUR+0.16%0.38+2.36%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
25.12 M USD1.36%
Perpetual Ltd.
活躍
總市場
——4.93 AUD+0.20%0.97—
FNDXSchwab Fundamental U.S. Large Company ETF
25.07 M USD0.10%
The Charles Schwab Corp.
消極
大型股
0.25%24.23 B USD29.22 USD+0.56%0.50+63.10%
DFLVDimensional US Large Cap Value ETF
24.42 M USD0.47%
Dimensional Holdings, Inc.
活躍
大型股
0.22%5.26 B USD37.20 USD+0.66%0.34+25.31%
00941中信上游半導體
24.35 M USD6.96%
CTBC Financial Holding Co., Ltd.
消極
資訊科技
1.10%—21.81 TWD+1.35%1.33—
WELVAmundi S&P World Materials Screened UCITS ETF
23.74 M USD2.86%
SAS Rue la Boétie
消極
材料
0.18%11.43 M USD14.096 EUR+1.70%1.89+27.60%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
23.74 M USD2.86%
SAS Rue la Boétie
消極
材料
0.18%836.88 M USD15.064 EUR+1.58%0.57+27.61%
VGSVanguard MSCI Index International Shares ETF
22.86 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.62 AUD−0.32%1.43+68.57%
FMATFidelity MSCI Materials Index ETF
22.32 M USD4.01%
FMR LLC
消極
材料
0.08%551.1 M USD62.15 USD+0.88%0.72+39.48%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)22.14 M USD0.11%
BlackRock, Inc.
消極
大型股
0.07%20.39 B USD5,071.50 GBX−0.13%0.36+55.25%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD21.41 M USD0.11%
BlackRock, Inc.
消極
總市場
0.07%1.56 B USD13.166 USD−0.52%0.55+80.88%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD21.41 M USD0.11%
BlackRock, Inc.
消極
總市場
0.07%16.33 B USD14.302 USD−0.46%0.74+80.91%
XDWGXtrackers MSCI World UCITS ETF19.35 M USD0.07%
Deutsche Bank AG
消極
總市場
0.29%440.92 M USD29.31 GBP−0.27%0.39+70.18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
19.35 M USD0.07%
Deutsche Bank AG
消極
總市場
0.17%51.03 M USD11.786 CHF−0.39%0.15+16.42%
XDWLXtrackers MSCI World UCITS ETF
19.35 M USD0.07%
Deutsche Bank AG
消極
總市場
0.12%5.51 B USD103.235 EUR+0.00%0.56+54.36%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19.35 M USD0.07%
Deutsche Bank AG
消極
總市場
0.17%436.06 M USD12.9790 EUR−0.30%0.55+19.37%
XDWDXtrackers MSCI World UCITS ETF
19.35 M USD0.07%
Deutsche Bank AG
消極
總市場
0.12%19.8 B USD124.065 EUR−0.02%1.47+54.17%
ZSPBMO S&P 500 Index ETF
18.41 M USD0.10%
Bank of Montreal
消極
大型股
0.09%15.75 B USD103.29 CAD+0.22%0.29+78.17%
ZSP.UBMO S&P 500 Index ETF USD
18.41 M USD0.10%
Bank of Montreal
消極
大型股
0.09%2.44 B USD76.13 USD+0.17%0.40+75.42%
DFUSDimensional U.S. Equity Market ETF
18.27 M USD0.10%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.62 B USD75.58 USD+0.11%0.25+73.73%
IWViShares Russell 3000 ETF
18.1 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%18.71 B USD394.40 USD+0.09%0.37+72.92%
ACWIiShares MSCI ACWI ETF
18.05 M USD0.07%
BlackRock, Inc.
消極
總市場
0.32%27.38 B USD147.84 USD+0.36%0.78+70.86%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD18 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%2.65 M USD3.8275 GBP0.00%0.00—
ISACiShares MSCI ACWI UCITS ETF18 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%26.92 B USD113.24 USD−0.07%0.46+70.92%
CGCVCapital Group Conservative Equity ETF
16.58 M USD1.09%
The Capital Group Cos., Inc.
活躍
總市場
0.33%1.53 B USD31.81 USD+0.46%0.24+21.18%
HWDCHSBC MSCI WORLD UCITS ETF CHF
14.9 M USD0.08%
HSBC Holdings Plc
消極
總市場
0.19%64.43 M USD35.720 CHF−0.22%0.16+17.29%
AASUAmundi MSCI EM Asia14.72 M USD0.58%
SAS Rue la Boétie
消極
總市場
0.20%828.67 M USD59.00 USD+0.92%1.63+62.54%
AMEAAmundi MSCI EM Asia
14.72 M USD0.58%
SAS Rue la Boétie
消極
總市場
0.20%1.7 B USD49.715 EUR+1.15%1.12+45.65%
AVUSAvantis U.S. Equity ETF
14.65 M USD0.13%
American Century Cos., Inc.
活躍
總市場
0.15%11.33 B USD117.58 USD+0.38%0.32+67.37%
ESGVVanguard ESG U.S. Stock ETF
14.22 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.09%11.92 B USD120.88 USD−0.02%0.20+75.37%
XDWMXtrackers MSCI World Materials UCITS ETF
14.16 M USD2.09%
Deutsche Bank AG
消極
材料
0.25%707.5 M USD68.21 EUR+1.31%0.45+32.37%
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%2.09 B USD101.82 USD+0.59%1.08+62.37%
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%8.68 B USD65.845 GBP+0.67%1.32+43.53%
XD9UXtrackers MSCI USA UCITS ETF12.86 M USD0.10%
Deutsche Bank AG
消極
總市場
0.07%10.94 B USD204.08 USD−0.36%0.95+75.95%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
12.86 M USD0.10%
Deutsche Bank AG
消極
總市場
0.12%350.12 M USD153.10 CHF−0.53%0.36+54.03%
XD9DXtrackers MSCI USA UCITS ETF 1D
12.86 M USD0.10%
Deutsche Bank AG
消極
總市場
0.07%298.69 M USD22.600 EUR−0.17%2.55+57.93%
XD9EXtrackers MSCI USA UCITS ETF
12.86 M USD0.10%
Deutsche Bank AG
消極
總市場
0.12%660.49 M USD138.850 EUR−0.50%0.47+64.80%
SWLHSPDR MSCI World UCITS ETF12.76 M USD0.07%
State Street Corp.
消極
總市場
0.17%308.06 M USD15.074 GBP−0.20%8.82+22.22%
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