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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%575.08 B USD340.96 USD+2.11%0.72+72.06%
VOOVanguard S&P 500 ETF
1.39 B USD0.09%
The Vanguard Group, Inc.
消極
大型股
0.03%850.62 B USD635.24 USD+1.95%1.58+75.51%
IVViShares Core S&P 500 ETF
810.97 M USD0.11%
BlackRock, Inc.
消極
大型股
0.03%748.28 B USD693.78 USD+1.95%0.87+75.54%
SPYState Street SPDR S&P 500 ETF
753.65 M USD0.11%
State Street Corp.
消極
大型股
0.09%694.06 B USD690.62 USD+1.92%1.05+75.09%
VTVVanguard Value ETF
506.14 M USD0.23%
The Vanguard Group, Inc.
消極
大型股
0.03%167.75 B USD206.39 USD+1.95%0.99+54.45%
XLBState Street Materials Select Sector SPDR ETF
307.18 M USD4.71%
State Street Corp.
消極
材料
0.08%6.52 B USD51.51 USD+2.00%0.63+31.79%
VIGVanguard Dividend Appreciation ETF
303.33 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.04%103.44 B USD229.53 USD+2.19%0.80+55.46%
SDYState Street SPDR S&P Dividend ETF
275.18 M USD1.28%
State Street Corp.
消極
高股息收益率
0.35%21.54 B USD153.40 USD+0.93%0.69+28.77%
CGDVCapital Group Dividend Value ETF
236.87 M USD0.82%
The Capital Group Cos., Inc.
活躍
總市場
0.33%28.97 B USD45.47 USD+2.36%1.16+30.85%
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%73.29 B USD155.47 USD+2.29%0.93+54.41%
RSPInvesco S&P 500 Equal Weight ETF
192.99 M USD0.23%
Invesco Ltd.
消極
大型股
0.20%83.32 B USD202.26 USD+1.86%1.23+40.03%
NOBLProShares S&P 500 Dividend Aristocrats ETF
178.83 M USD1.50%
ProShare Advisors LLC
消極
大型股
0.35%11.76 B USD113.85 USD+1.34%0.90+31.22%
DGROiShares Core Dividend Growth ETF
159.65 M USD0.41%
BlackRock, Inc.
消極
總市場
0.08%38 B USD73.95 USD+1.78%1.06+54.81%
VAWVanguard Materials ETF
154.88 M USD3.76%
The Vanguard Group, Inc.
消極
材料
0.09%3.01 B USD234.69 USD+2.24%0.87+34.58%
CSPXiShares Core S&P 500 UCITS ETF148.93 M USD0.11%
BlackRock, Inc.
消極
大型股
0.07%132.91 B USD739.64 USD+1.06%0.89+74.26%
GSPXiShares Core S&P 500 UCITS ETF148.93 M USD0.11%
BlackRock, Inc.
消極
大型股
0.10%3.45 B USD11.588 GBP+0.92%0.77+70.80%
0A3DiShares Core S&P 500 UCITS ETF148.93 M USD0.11%
BlackRock, Inc.
消極
大型股
0.12%581.92 M USD1,675.0 MXN+1.12%0.19+101.31%
IWDiShares Russell 1000 Value ETF
137.2 M USD0.20%
BlackRock, Inc.
消極
大型股
0.18%68.55 B USD224.57 USD+1.69%0.99+49.61%
HDViShares Core High Dividend ETF
118.67 M USD0.89%
BlackRock, Inc.
消極
高股息收益率
0.08%13.17 B USD137.07 USD+1.00%1.07+46.97%
SPYMState Street SPDR Portfolio S&P 500 ETF
113.84 M USD0.11%
State Street Corp.
消極
大型股
0.02%105.1 B USD81.27 USD+1.96%1.06+75.52%
IVEiShares S&P 500 Value ETF
111.33 M USD0.22%
BlackRock, Inc.
消極
大型股
0.18%49.56 B USD222.07 USD+1.40%0.69+50.40%
CGUSCapital Group Core Equity ETF
105.02 M USD1.19%
The Capital Group Cos., Inc.
活躍
總市場
0.33%8.83 B USD40.82 USD+2.15%0.84+18.15%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP96.73 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,142.0 GBX+1.11%1.04+67.47%
SWDAiShares Core MSCI World UCITS ETF96.73 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%129.19 B USD9,779 GBX+0.72%0.84+50.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
96.73 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%563.79 M USD7.4295 USD+1.22%0.20+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
96.73 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%1.86 B USD9.9468 EUR+1.17%0.42+60.10%
ITOTiShares Core S&P Total U.S. Stock Market ETF
77.32 M USD0.09%
BlackRock, Inc.
消極
總市場
0.03%81.02 B USD151.14 USD+2.14%0.83+71.91%
VUAGVanguard S&P 500 UCITS ETF74.54 M USD0.09%
The Vanguard Group, Inc.
消極
大型股
0.07%30.06 B USD97.42 GBP+0.55%0.90+55.47%
VUSDVanguard S&P 500 UCITS ETF74.54 M USD0.09%
The Vanguard Group, Inc.
消極
大型股
0.07%48.6 B USD130.8125 USD+1.08%1.23+74.24%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
73.57 M USD0.23%
State Street Corp.
消極
大型股
0.04%32.71 B USD59.45 USD+1.38%0.80+50.91%
SCHXSchwab U.S. Large-Cap ETF
64.51 M USD0.10%
The Charles Schwab Corp.
消極
大型股
0.03%63.08 B USD27.24 USD+2.10%0.74+74.81%
VVVanguard Large-Cap ETF
64.29 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.03%46.8 B USD317.61 USD+1.96%0.99+76.43%
IYMiShares U.S. Basic Materials ETF
56.22 M USD4.51%
BlackRock, Inc.
消極
材料
0.38%1.22 B USD176.81 USD+2.30%0.18+36.19%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
54.73 M USD1.52%
AJM Ventures LLC
消極
收入
0.75%3.56 B USD52.59 USD+1.04%0.83+26.73%
IUSViShares Core S&P US Value ETF
52.08 M USD0.21%
BlackRock, Inc.
消極
總市場
0.04%24.55 B USD107.64 USD+1.40%0.74+50.05%
G500Invesco S&P 500 UCITS ETF Hedged GBP46.99 M USD0.09%
Invesco Ltd.
消極
大型股
0.05%1.7 B USD8,897 GBX+1.12%0.79+66.59%
SPXSInvesco S&P 500 UCITS ETF46.99 M USD0.09%
Invesco Ltd.
消極
大型股
0.05%36.02 B USD13.770 USD+1.06%0.45+69.89%
SPXD.USDInvesco S&P 500 UCITS ETF
46.99 M USD0.09%
Invesco Ltd.
消極
大型股
0.05%9.69 B USD63.37 USD+0.72%0.58+69.86%
E500Invesco S&P 500 UCITS ETF
46.99 M USD0.09%
Invesco Ltd.
消極
大型股
0.05%3.11 B USD52.712 EUR+1.09%0.98+58.16%
JAVAJPMorgan Active Value ETF
46.32 M USD0.80%
JPMorgan Chase & Co.
活躍
大型股
0.44%5.78 B USD76.84 USD+1.79%1.13+49.75%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF45.92 M USD1.27%
State Street Corp.
消極
高股息收益率
0.35%3.55 B USD84.60 USD+0.65%8.38+26.98%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
45.92 M USD1.27%
State Street Corp.
消極
高股息收益率
0.40%56.92 M USD9.204 EUR+0.62%0.45+18.12%
IWBiShares Russell 1000 ETF
45.91 M USD0.10%
BlackRock, Inc.
消極
大型股
0.15%45.64 B USD378.54 USD+2.03%0.79+73.26%
CGDGCapital Group Dividend Growers ETF
45.57 M USD0.87%
The Capital Group Cos., Inc.
活躍
總市場
0.47%4.44 B USD37.24 USD+2.14%0.78+28.48%
DFUVDimensional US Marketwide Value ETF
42.64 M USD0.31%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.62 B USD50.50 USD+2.27%0.50+25.50%
VTVanguard Total World Stock ETF
40.22 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
DFACDimensional U.S. Core Equity 2 ETF
38.8 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.36 B USD41.29 USD+2.20%0.68+61.19%
FVDFirst Trust Value Line Dividend Index Fund
38.25 M USD0.44%
AJM Ventures LLC
消極
高股息收益率
0.61%8.61 B USD49.07 USD+0.76%0.34+29.74%
SPY5SPDR S&P 500 UCITS ETF37.03 M USD0.11%
State Street Corp.
消極
大型股
0.03%17.39 B USD689.62 USD+1.09%0.92+74.27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD37.03 M USD0.11%
State Street Corp.
消極
大型股
0.03%13.5 B USD16.982 USD+1.11%1.70+19.19%
SPPESPDR S&P 500 UCITS ETF
37.03 M USD0.11%
State Street Corp.
消極
大型股
0.05%2.73 B USD16.8305 EUR+1.03%0.53+63.58%
SCHBSchwab U.S. Broad Market ETF
36.69 M USD0.10%
The Charles Schwab Corp.
消極
總市場
0.03%38.07 B USD26.67 USD+2.14%1.10+72.09%
SCHVSchwab U.S. Large-Cap Value ETF
32.92 M USD0.22%
The Charles Schwab Corp.
消極
大型股
0.04%15.1 B USD32.09 USD+2.16%1.10+50.82%
MGVVanguard Mega Cap Value ETF
32.22 M USD0.30%
The Vanguard Group, Inc.
消極
大型股
0.05%11.53 B USD153.18 USD+1.88%0.73+58.10%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30.39 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.19%34.11 B USD174.68 USD+1.15%1.58+67.66%
VWRLVanguard FTSE All-World UCITS ETF30.39 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.19%22.42 B USD125.25 GBP+0.66%0.92+49.60%
VONVVanguard Russell 1000 Value ETF
29.2 M USD0.18%
The Vanguard Group, Inc.
消極
大型股
0.06%15.26 B USD98.55 USD+1.72%0.49+50.10%
XTiShares Future Exponential Technologies ETF
27.68 M USD0.76%
BlackRock, Inc.
消極
主題
0.46%3.56 B USD71.72 USD+2.43%0.64+32.18%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF26.77 M USD0.23%
Deutsche Bank AG
消極
大型股
0.20%9.34 B USD111.32 USD+1.23%0.48+34.96%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP26.77 M USD0.23%
Deutsche Bank AG
消極
大型股
0.30%257.11 M USD9.743 GBP+1.25%1.19+31.87%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
26.77 M USD0.23%
Deutsche Bank AG
消極
大型股
0.32%66.78 M USD9.332 CHF+1.92%0.84+9.33%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
26.77 M USD0.23%
Deutsche Bank AG
消極
大型股
0.35%1.43 B USD11.460 EUR+1.22%2.22+25.94%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
26.77 M USD0.23%
Deutsche Bank AG
消極
大型股
0.25%461.22 M USD82.21 EUR+1.07%1.47+1.04%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
25.12 M USD1.36%
Perpetual Ltd.
活躍
總市場
——4.87 AUD−0.61%0.57—
FNDXSchwab Fundamental U.S. Large Company ETF
24.41 M USD0.10%
The Charles Schwab Corp.
消極
大型股
0.25%23.82 B USD29.14 USD+1.78%0.93+63.09%
DFLVDimensional US Large Cap Value ETF
23.77 M USD0.46%
Dimensional Holdings, Inc.
活躍
大型股
0.22%5.13 B USD36.99 USD+2.10%0.73+25.36%
00941中信上游半導體
23.68 M USD7.21%
CTBC Financial Holding Co., Ltd.
消極
資訊科技
1.10%—20.45 TWD−0.97%0.75—
VGSVanguard MSCI Index International Shares ETF
22.86 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.18%—147.20 AUD−1.08%0.92+65.02%
WELVAmundi S&P World Materials Screened UCITS ETF
22.56 M USD2.78%
SAS Rue la Boétie
消極
材料
0.18%10.17 M USD13.706 EUR+0.63%0.54+22.62%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
22.56 M USD2.78%
SAS Rue la Boétie
消極
材料
0.18%837.72 M USD14.382 EUR+0.20%0.80+22.62%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)21.55 M USD0.11%
BlackRock, Inc.
消極
大型股
0.07%19.9 B USD5,049.25 GBX+0.62%0.55+55.48%
FMATFidelity MSCI Materials Index ETF
21.4 M USD4.10%
FMR LLC
消極
材料
0.08%528.64 M USD60.05 USD+2.25%1.01+34.55%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD21.2 M USD0.11%
BlackRock, Inc.
消極
總市場
0.07%1.51 B USD13.068 USD+1.00%2.01+78.77%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD21.2 M USD0.11%
BlackRock, Inc.
消極
總市場
0.07%15.94 B USD14.208 USD+1.12%1.01+78.79%
XDWGXtrackers MSCI World UCITS ETF19.15 M USD0.08%
Deutsche Bank AG
消極
總市場
0.29%428.99 M USD29.01 GBP+1.08%9.30+64.10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
19.15 M USD0.08%
Deutsche Bank AG
消極
總市場
0.17%49.78 M USD11.662 CHF+0.86%0.20+13.85%
XDWLXtrackers MSCI World UCITS ETF
19.15 M USD0.08%
Deutsche Bank AG
消極
總市場
0.12%5.43 B USD102.525 EUR+0.98%0.40+50.58%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19.15 M USD0.08%
Deutsche Bank AG
消極
總市場
0.17%426.04 M USD12.8665 EUR+1.11%0.53+16.70%
XDWDXtrackers MSCI World UCITS ETF
19.15 M USD0.08%
Deutsche Bank AG
消極
總市場
0.12%19.5 B USD123.205 EUR+0.95%0.80+50.39%
ZSP.UBMO S&P 500 Index ETF USD
18.41 M USD0.10%
Bank of Montreal
消極
大型股
0.09%2.38 B USD75.88 USD+1.99%0.58+74.04%
ZSPBMO S&P 500 Index ETF
18.41 M USD0.10%
Bank of Montreal
消極
大型股
0.09%15.43 B USD103.64 CAD+1.64%0.75+76.71%
DFUSDimensional U.S. Equity Market ETF
18 M USD0.10%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.15 B USD75.35 USD+2.09%1.18+72.24%
ACWIiShares MSCI ACWI ETF
17.86 M USD0.07%
BlackRock, Inc.
消極
總市場
0.32%26.6 B USD146.28 USD+2.14%0.94+68.80%
ISACiShares MSCI ACWI UCITS ETF17.76 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%26.23 B USD111.76 USD+1.25%1.74+67.93%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD17.76 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%2.58 M USD3.7878 GBP+0.74%——
IWViShares Russell 3000 ETF
17.53 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%18.14 B USD393.18 USD+2.11%0.92+71.22%
CGCVCapital Group Conservative Equity ETF
15.94 M USD1.13%
The Capital Group Cos., Inc.
活躍
總市場
0.33%1.41 B USD31.60 USD+1.74%1.54+20.96%
HWDCHSBC MSCI WORLD UCITS ETF CHF
14.53 M USD0.08%
HSBC Holdings Plc
消極
總市場
0.19%62.81 M USD35.190 CHF+0.83%0.08+14.51%
AVUSAvantis U.S. Equity ETF
14.25 M USD0.13%
American Century Cos., Inc.
活躍
總市場
0.15%11.03 B USD117.21 USD+2.08%1.03+66.68%
ESGVVanguard ESG U.S. Stock ETF
14.21 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.09%11.61 B USD120.65 USD+1.99%0.54+73.08%
XDWMXtrackers MSCI World Materials UCITS ETF
14.02 M USD2.15%
Deutsche Bank AG
消極
材料
0.25%673.11 M USD65.48 EUR+1.27%0.54+24.96%
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%2.03 B USD100.04 USD+0.98%0.43+60.06%
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%8.47 B USD64.910 GBP+0.96%1.65+42.82%
XD9UXtrackers MSCI USA UCITS ETF12.73 M USD0.11%
Deutsche Bank AG
消極
總市場
0.07%10.81 B USD202.71 USD+1.15%0.76+69.01%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
12.73 M USD0.11%
Deutsche Bank AG
消極
總市場
0.12%339.76 M USD152.30 CHF+1.60%1.15+47.92%
XD9EXtrackers MSCI USA UCITS ETF
12.73 M USD0.11%
Deutsche Bank AG
消極
總市場
0.12%646.15 M USD138.065 EUR+1.13%0.78+58.21%
XD9DXtrackers MSCI USA UCITS ETF 1D
12.73 M USD0.11%
Deutsche Bank AG
消極
總市場
0.07%294.4 M USD22.565 EUR+0.89%0.26+53.89%
SWLHSPDR MSCI World UCITS ETF12.58 M USD0.07%
State Street Corp.
消極
總市場
0.17%298.31 M USD14.911 GBP+1.09%0.68+21.44%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
12.58 M USD0.07%
State Street Corp.
消極
總市場
0.17%798.54 M USD14.8370 EUR+1.13%0.53+18.76%
SPPWSPDR MSCI World UCITS ETF
12.58 M USD0.07%
State Street Corp.
消極
總市場
0.17%16.29 B USD41.189 EUR+0.96%1.85+54.27%
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