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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%582.16 B USD333.90 USD−1.29%1.30+66.57%
VOOVanguard S&P 500 ETF
1.39 B USD0.09%
The Vanguard Group, Inc.
消極
大型股
0.03%860.68 B USD623.10 USD−1.24%1.53+70.22%
IVViShares Core S&P 500 ETF
812.72 M USD0.11%
BlackRock, Inc.
消極
大型股
0.03%758.18 B USD680.52 USD−1.27%0.90+70.24%
SPYState Street SPDR S&P 500 ETF
753.65 M USD0.11%
State Street Corp.
消極
大型股
0.09%702.28 B USD677.62 USD−1.25%1.40+69.81%
VTVVanguard Value ETF
506.14 M USD0.23%
The Vanguard Group, Inc.
消極
大型股
0.03%168.44 B USD202.45 USD−0.56%1.58+50.48%
XLBState Street Materials Select Sector SPDR ETF
307.18 M USD4.71%
State Street Corp.
消極
材料
0.08%6.71 B USD50.50 USD−2.68%1.19+28.16%
VIGVanguard Dividend Appreciation ETF
303.33 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.04%104.27 B USD224.62 USD−0.85%1.15+50.72%
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%21.63 B USD151.98 USD−0.44%0.71+26.06%
CGDVCapital Group Dividend Value ETF
236.87 M USD0.82%
The Capital Group Cos., Inc.
活躍
總市場
0.33%29.06 B USD44.42 USD−0.98%0.94+27.78%
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%73.59 B USD151.99 USD−0.52%1.35+49.77%
RSPInvesco S&P 500 Equal Weight ETF
191.38 M USD0.23%
Invesco Ltd.
消極
大型股
0.20%82.42 B USD198.56 USD−0.87%1.84+38.62%
NOBLProShares S&P 500 Dividend Aristocrats ETF
179.07 M USD1.52%
ProShare Advisors LLC
消極
大型股
0.35%11.65 B USD112.35 USD−0.58%1.08+29.49%
DGROiShares Core Dividend Growth ETF
159.79 M USD0.42%
BlackRock, Inc.
消極
總市場
0.08%38.19 B USD72.66 USD−0.55%1.57+50.73%
VAWVanguard Materials ETF
154.88 M USD3.76%
The Vanguard Group, Inc.
消極
材料
0.09%3.09 B USD229.55 USD−2.87%0.66+30.27%
0A3DiShares Core S&P 500 UCITS ETF149.08 M USD0.11%
BlackRock, Inc.
消極
大型股
0.12%589.03 M USD1,656.5 MXN−0.11%0.94+95.21%
GSPXiShares Core S&P 500 UCITS ETF149.08 M USD0.11%
BlackRock, Inc.
消極
大型股
0.10%3.5 B USD11.488 GBP+0.05%0.60+65.56%
CSPXiShares Core S&P 500 UCITS ETF149.08 M USD0.11%
BlackRock, Inc.
消極
大型股
0.07%134.51 B USD732.59 USD+0.10%0.59+69.00%
IWDiShares Russell 1000 Value ETF
137.43 M USD0.20%
BlackRock, Inc.
消極
大型股
0.18%69.12 B USD220.83 USD−0.81%1.02+45.70%
HDViShares Core High Dividend ETF
118.59 M USD0.90%
BlackRock, Inc.
消極
高股息收益率
0.08%13.14 B USD135.71 USD+0.07%1.49+44.14%
SPYMState Street SPDR Portfolio S&P 500 ETF
113.84 M USD0.11%
State Street Corp.
消極
大型股
0.02%106.24 B USD79.71 USD−1.28%1.53+70.22%
IVEiShares S&P 500 Value ETF
111.33 M USD0.23%
BlackRock, Inc.
消極
大型股
0.18%49.95 B USD219.01 USD−0.91%0.94+46.93%
CGUSCapital Group Core Equity ETF
105.02 M USD1.19%
The Capital Group Cos., Inc.
活躍
總市場
0.33%8.95 B USD39.96 USD−1.36%1.05+15.57%
SWDAiShares Core MSCI World UCITS ETF96.73 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%130.82 B USD9,715 GBX+0.06%0.34+48.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP96.73 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,133.6 GBX+0.37%0.53+63.51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
96.73 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%572.77 M USD7.3790 USD+0.53%0.04+23.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
96.73 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%1.89 B USD9.8712 EUR+0.40%0.23+59.54%
ITOTiShares Core S&P Total U.S. Stock Market ETF
77.36 M USD0.10%
BlackRock, Inc.
消極
總市場
0.03%82 B USD147.98 USD−1.27%2.50+66.39%
VUAGVanguard S&P 500 UCITS ETF74.54 M USD0.09%
The Vanguard Group, Inc.
消極
大型股
0.07%30.42 B USD96.65 GBP−0.25%0.51+50.48%
VUSDVanguard S&P 500 UCITS ETF74.54 M USD0.09%
The Vanguard Group, Inc.
消極
大型股
0.07%49.44 B USD129.5525 USD+0.10%0.97+68.98%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
73.57 M USD0.23%
State Street Corp.
消極
大型股
0.04%33 B USD58.64 USD−0.93%1.15+47.43%
SCHXSchwab U.S. Large-Cap ETF
64.51 M USD0.10%
The Charles Schwab Corp.
消極
大型股
0.03%63.86 B USD26.68 USD−1.29%1.44+69.43%
VVVanguard Large-Cap ETF
64.29 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.03%47.43 B USD311.50 USD−1.26%1.63+71.11%
IYMiShares U.S. Basic Materials ETF
56.29 M USD4.62%
BlackRock, Inc.
消極
材料
0.38%1.26 B USD172.84 USD−2.96%0.34+31.95%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
54.72 M USD1.54%
AJM Ventures LLC
消極
收入
0.75%3.52 B USD52.05 USD−0.50%0.68+25.20%
IUSViShares Core S&P US Value ETF
52.12 M USD0.21%
BlackRock, Inc.
消極
總市場
0.04%24.76 B USD106.15 USD−0.88%1.25+46.45%
JAVAJPMorgan Active Value ETF
47.65 M USD0.80%
JPMorgan Chase & Co.
活躍
大型股
0.44%5.87 B USD75.49 USD−0.85%1.77+45.64%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF46.42 M USD1.28%
State Street Corp.
消極
高股息收益率
0.35%3.57 B USD84.40 USD+0.41%6.48+24.30%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
46.42 M USD1.28%
State Street Corp.
消極
高股息收益率
0.40%53.89 M USD9.185 EUR+0.42%0.38+15.60%
G500Invesco S&P 500 UCITS ETF Hedged GBP46.04 M USD0.09%
Invesco Ltd.
消極
大型股
0.05%1.73 B USD8,826 GBX+0.31%0.45+70.91%
SPXSInvesco S&P 500 UCITS ETF46.04 M USD0.09%
Invesco Ltd.
消極
大型股
0.05%36.19 B USD13.650 USD+0.18%0.28+74.22%
SPXD.USDInvesco S&P 500 UCITS ETF
46.04 M USD0.09%
Invesco Ltd.
消極
大型股
0.05%9.73 B USD63.39 USD+0.75%0.56+74.18%
E500Invesco S&P 500 UCITS ETF
46.04 M USD0.09%
Invesco Ltd.
消極
大型股
0.05%3.22 B USD52.270 EUR+0.25%0.26+62.23%
IWBiShares Russell 1000 ETF
45.86 M USD0.10%
BlackRock, Inc.
消極
大型股
0.15%46.1 B USD371.01 USD−1.25%1.10+67.89%
CGDGCapital Group Dividend Growers ETF
45.57 M USD0.87%
The Capital Group Cos., Inc.
活躍
總市場
0.47%5.17 B USD36.46 USD−0.87%1.32+26.20%
DFUVDimensional US Marketwide Value ETF
43.17 M USD0.31%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.68 B USD49.38 USD−0.90%1.31+23.78%
VTVanguard Total World Stock ETF
40.22 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%63.45 B USD143.37 USD−1.21%1.38+62.80%
DFACDimensional U.S. Core Equity 2 ETF
38.8 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.73 B USD40.40 USD−1.10%1.31+59.42%
FVDFirst Trust Value Line Dividend Index Fund
38.34 M USD0.45%
AJM Ventures LLC
消極
高股息收益率
0.61%8.53 B USD48.70 USD−0.16%0.40+27.86%
SPYLSPDR S&P 500 UCITS ETF Accum- USD37.41 M USD0.11%
State Street Corp.
消極
大型股
0.03%13.67 B USD16.816 USD+0.12%0.84+16.89%
SPY5SPDR S&P 500 UCITS ETF37.41 M USD0.11%
State Street Corp.
消極
大型股
0.03%17.71 B USD683.57 USD+0.20%0.26+69.02%
SPPESPDR S&P 500 UCITS ETF
37.41 M USD0.11%
State Street Corp.
消極
大型股
0.05%2.77 B USD16.6770 EUR+0.11%0.22+58.58%
SCHBSchwab U.S. Broad Market ETF
36.69 M USD0.10%
The Charles Schwab Corp.
消極
總市場
0.03%38.55 B USD26.11 USD−1.25%1.31+66.62%
SCHVSchwab U.S. Large-Cap Value ETF
32.92 M USD0.22%
The Charles Schwab Corp.
消極
大型股
0.04%15.19 B USD31.41 USD−0.57%1.16+46.43%
MGVVanguard Mega Cap Value ETF
32.22 M USD0.30%
The Vanguard Group, Inc.
消極
大型股
0.05%11.57 B USD150.36 USD−0.37%1.11+54.13%
VWRLVanguard FTSE All-World UCITS ETF30.39 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.19%22.67 B USD124.44 GBP+0.01%0.64+46.44%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30.39 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.19%34.24 B USD173.20 USD+0.29%0.96+64.45%
VONVVanguard Russell 1000 Value ETF
29.2 M USD0.18%
The Vanguard Group, Inc.
消極
大型股
0.06%15.35 B USD96.88 USD−0.85%2.21+46.19%
XTiShares Future Exponential Technologies ETF
28.02 M USD0.78%
BlackRock, Inc.
消極
主題
0.46%3.66 B USD70.02 USD−1.62%0.50+27.36%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP26.94 M USD0.23%
Deutsche Bank AG
消極
大型股
0.30%257.19 M USD9.684 GBP+0.64%0.67+34.40%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF26.94 M USD0.23%
Deutsche Bank AG
消極
大型股
0.20%9.24 B USD110.52 USD+0.50%0.10+37.50%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
26.94 M USD0.23%
Deutsche Bank AG
消極
大型股
0.32%66.27 M USD9.242 CHF+0.94%0.27+10.39%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
26.94 M USD0.23%
Deutsche Bank AG
消極
大型股
0.25%451.5 M USD81.77 EUR+0.53%0.06+1.74%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
26.94 M USD0.23%
Deutsche Bank AG
消極
大型股
0.35%1.4 B USD11.388 EUR+0.58%0.91+28.35%
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%24.01 B USD28.63 USD−0.87%1.27+58.64%
DFLVDimensional US Large Cap Value ETF
24.07 M USD0.47%
Dimensional Holdings, Inc.
活躍
大型股
0.22%5.11 B USD36.23 USD−0.98%1.00+24.05%
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+66.17%
WELVAmundi S&P World Materials Screened UCITS ETF
22.56 M USD2.78%
SAS Rue la Boétie
消極
材料
0.18%10.06 M USD13.640 EUR+0.15%0.38+26.48%
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%830.85 M USD14.336 EUR−0.13%0.12+26.48%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)21.73 M USD0.11%
BlackRock, Inc.
消極
大型股
0.07%20.28 B USD5,010.50 GBX−0.15%0.32+50.49%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD21.43 M USD0.11%
BlackRock, Inc.
消極
總市場
0.07%16.27 B USD14.068 USD+0.13%0.54+73.22%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD21.43 M USD0.11%
BlackRock, Inc.
消極
總市場
0.07%1.52 B USD12.932 USD−0.05%0.78+73.20%
FMATFidelity MSCI Materials Index ETF
21.4 M USD4.10%
FMR LLC
消極
材料
0.08%538.17 M USD58.73 USD−2.85%0.82+30.24%
XDWGXtrackers MSCI World UCITS ETF19.36 M USD0.07%
Deutsche Bank AG
消極
總市場
0.29%434.28 M USD28.81 GBP+0.39%6.27+67.48%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
19.36 M USD0.07%
Deutsche Bank AG
消極
總市場
0.17%49.99 M USD11.554 CHF−0.07%0.03+15.17%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19.36 M USD0.07%
Deutsche Bank AG
消極
總市場
0.17%428.39 M USD12.7715 EUR+0.36%0.30+18.04%
XDWLXtrackers MSCI World UCITS ETF
19.36 M USD0.07%
Deutsche Bank AG
消極
總市場
0.12%5.45 B USD101.875 EUR+0.33%0.21+53.50%
XDWDXtrackers MSCI World UCITS ETF
19.36 M USD0.07%
Deutsche Bank AG
消極
總市場
0.12%19.57 B USD122.425 EUR+0.31%0.43+53.31%
ZSPBMO S&P 500 Index ETF
18.41 M USD0.10%
Bank of Montreal
消極
大型股
0.09%15.68 B USD101.97 CAD−1.04%1.03+72.43%
ZSP.UBMO S&P 500 Index ETF USD
18.41 M USD0.10%
Bank of Montreal
消極
大型股
0.09%2.41 B USD74.40 USD−1.47%1.23+68.79%
ACWIiShares MSCI ACWI ETF
18.06 M USD0.07%
BlackRock, Inc.
消極
總市場
0.32%26.93 B USD143.21 USD−1.23%0.91+63.96%
DFUSDimensional U.S. Equity Market ETF
18 M USD0.10%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.42 B USD73.81 USD−1.28%1.99+71.05%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD17.95 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%2.62 M USD3.7600 GBP−0.37%——
ISACiShares MSCI ACWI UCITS ETF17.95 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%26.57 B USD110.75 USD+0.34%0.17+68.03%
IWViShares Russell 3000 ETF
17.55 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%18.37 B USD385.07 USD−1.25%0.81+65.77%
CGCVCapital Group Conservative Equity ETF
15.94 M USD1.13%
The Capital Group Cos., Inc.
活躍
總市場
0.33%1.42 B USD31.06 USD−0.70%1.63+18.88%
HWDCHSBC MSCI WORLD UCITS ETF CHF
14.69 M USD0.08%
HSBC Holdings Plc
消極
總市場
0.19%62.31 M USD35.190 CHF+0.83%0.08+15.69%
AVUSAvantis U.S. Equity ETF
14.25 M USD0.13%
American Century Cos., Inc.
活躍
總市場
0.15%11.15 B USD114.82 USD−1.09%0.88+61.38%
ESGVVanguard ESG U.S. Stock ETF
14.21 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.09%11.77 B USD118.30 USD−1.39%1.68+67.69%
XDWMXtrackers MSCI World Materials UCITS ETF
14.17 M USD2.11%
Deutsche Bank AG
消極
材料
0.25%663.85 M USD65.07 EUR+0.63%0.43+29.59%
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%8.55 B USD64.493 GBP+0.31%1.15+40.86%
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%2.04 B USD99.27 USD+0.20%0.25+58.17%
XD9UXtrackers MSCI USA UCITS ETF12.87 M USD0.11%
Deutsche Bank AG
消極
總市場
0.07%10.86 B USD200.72 USD+0.16%0.42+69.01%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
12.87 M USD0.11%
Deutsche Bank AG
消極
總市場
0.12%342.01 M USD151.16 CHF+0.84%0.66+51.79%
XD9DXtrackers MSCI USA UCITS ETF 1D
12.87 M USD0.11%
Deutsche Bank AG
消極
總市場
0.07%295.97 M USD22.419 EUR+0.23%0.01+57.50%
XD9EXtrackers MSCI USA UCITS ETF
12.87 M USD0.11%
Deutsche Bank AG
消極
總市場
0.12%651.16 M USD136.770 EUR+0.18%0.26+62.36%
SWLHSPDR MSCI World UCITS ETF12.69 M USD0.07%
State Street Corp.
消極
總市場
0.17%301.68 M USD14.822 GBP+0.49%0.45+19.44%
SPPWSPDR MSCI World UCITS ETF
12.69 M USD0.07%
State Street Corp.
消極
總市場
0.17%16.48 B USD40.921 EUR+0.30%1.19+50.85%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
12.69 M USD0.07%
State Street Corp.
消極
總市場
0.17%807.6 M USD14.7145 EUR+0.30%0.23+16.82%
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