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Apple Inc.Apple Inc.Apple Inc.

Apple 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Apple 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
126.19 B USD6.11%
The Vanguard Group, Inc.
消極
總市場
0.03%588.92 B USD338.25 USD−0.47%1.30+70.43%
VOOVanguard S&P 500 ETF
101.7 B USD6.85%
The Vanguard Group, Inc.
消極
大型股
0.03%868.56 B USD630.91 USD−0.51%1.40+74.37%
IVViShares Core S&P 500 ETF
51.24 B USD6.73%
BlackRock, Inc.
消極
大型股
0.03%767.65 B USD689.29 USD−0.47%1.84+74.39%
SPYState Street SPDR S&P 500 ETF
47.47 B USD6.74%
State Street Corp.
消極
大型股
0.09%710.86 B USD686.19 USD−0.48%1.20+73.95%
VUGVanguard Growth ETF
41.9 B USD11.87%
The Vanguard Group, Inc.
消極
大型股
0.04%204.15 B USD467.37 USD−1.28%1.34+97.77%
QQQInvesco QQQ Trust Series I
31.31 B USD7.69%
Invesco Ltd.
消極
大型股
0.20%413.27 B USD605.75 USD−1.75%1.38+104.95%
VGTVanguard Information Technology ETF
19.54 B USD14.89%
The Vanguard Group, Inc.
消極
資訊科技
0.09%113.35 B USD721.75 USD−1.99%1.83+105.03%
IWFiShares Russell 1000 Growth ETF
13.4 B USD11.35%
BlackRock, Inc.
消極
大型股
0.18%120.15 B USD453.94 USD−1.14%2.30+95.72%
XLKState Street Technology Select Sector SPDR ETF
11.98 B USD13.30%
State Street Corp.
消極
資訊科技
0.08%92.09 B USD138.12 USD−2.79%2.42+104.77%
CSPXiShares Core S&P 500 UCITS ETF9.38 B USD6.74%
BlackRock, Inc.
消極
大型股
0.07%136.31 B USD739.27 USD−0.55%1.41+73.12%
GSPXiShares Core S&P 500 UCITS ETF9.38 B USD6.74%
BlackRock, Inc.
消極
大型股
0.10%3.57 B USD11.615 GBP−0.42%0.56+69.66%
0A3DiShares Core S&P 500 UCITS ETF9.38 B USD6.74%
BlackRock, Inc.
消極
大型股
0.12%531.7 M USD1,658.4 MXN−0.52%1.17+99.93%
SPYMState Street SPDR Portfolio S&P 500 ETF
7.14 B USD6.74%
State Street Corp.
消極
大型股
0.02%106.86 B USD80.74 USD−0.48%1.94+74.37%
SWDAiShares Core MSCI World UCITS ETF6.33 B USD4.70%
BlackRock, Inc.
消極
總市場
0.20%131.1 B USD9,733 GBX−0.06%1.03+47.68%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP6.33 B USD4.70%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,141.0 GBX−0.35%2.29+66.32%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
6.33 B USD4.70%
BlackRock, Inc.
消極
總市場
0.20%574.72 M USD7.4333 USD−0.24%0.38+23.75%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
6.33 B USD4.70%
BlackRock, Inc.
消極
總市場
0.30%1.9 B USD9.9368 EUR−0.25%0.60+59.02%
QQQMInvesco NASDAQ 100 ETF
5.56 B USD7.69%
Invesco Ltd.
消極
大型股
0.15%73.49 B USD249.38 USD−1.75%1.28+105.44%
VUAGVanguard S&P 500 UCITS ETF5.44 B USD6.81%
The Vanguard Group, Inc.
消極
大型股
0.07%30.79 B USD97.08 GBP−0.25%0.86+52.35%
VUSDVanguard S&P 500 UCITS ETF5.44 B USD6.81%
The Vanguard Group, Inc.
消極
大型股
0.07%50.14 B USD130.6725 USD−0.61%0.51+73.10%
SCHGSchwab U.S. Large-Cap Growth ETF
5.05 B USD9.80%
The Charles Schwab Corp.
消極
大型股
0.04%52.5 B USD31.08 USD−1.15%2.31+102.17%
VIGVanguard Dividend Appreciation ETF
4.99 B USD4.14%
The Vanguard Group, Inc.
消極
總市場
0.05%104.08 B USD226.54 USD+0.54%1.04+51.61%
VONGVanguard Russell 1000 Growth ETF
4.98 B USD11.10%
The Vanguard Group, Inc.
消極
大型股
0.07%37.96 B USD116.75 USD−1.21%1.85+96.35%
ITOTiShares Core S&P Total U.S. Stock Market ETF
4.9 B USD5.94%
BlackRock, Inc.
消極
總市場
0.03%83 B USD149.89 USD−0.48%1.59+70.28%
VVVanguard Large-Cap ETF
4.86 B USD7.16%
The Vanguard Group, Inc.
消極
大型股
0.04%48.11 B USD315.47 USD−0.46%1.29+75.42%
IVWiShares S&P 500 Growth ETF
4.2 B USD6.41%
BlackRock, Inc.
消極
大型股
0.18%66.66 B USD120.08 USD−1.79%1.26+98.79%
SCHXSchwab U.S. Large-Cap ETF
4.09 B USD6.37%
The Charles Schwab Corp.
消極
大型股
0.03%64.72 B USD27.03 USD−0.52%1.58+73.51%
MGKVanguard Mega Cap Growth ETF
3.92 B USD12.04%
The Vanguard Group, Inc.
消極
大型股
0.07%31.74 B USD392.43 USD−1.43%0.96+104.61%
IVEiShares S&P 500 Value ETF
3.51 B USD7.09%
BlackRock, Inc.
消極
大型股
0.18%49.47 B USD221.03 USD+0.96%1.05+47.29%
SPXSInvesco S&P 500 UCITS ETF3.49 B USD6.93%
Invesco Ltd.
消極
大型股
0.05%36.5 B USD13.765 USD−0.54%0.95+74.04%
G500Invesco S&P 500 UCITS ETF Hedged GBP3.49 B USD6.93%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,888 GBX−0.68%2.02+70.71%
SPXD.USDInvesco S&P 500 UCITS ETF
3.49 B USD6.93%
Invesco Ltd.
消極
大型股
0.05%9.95 B USD63.93 USD−0.88%0.01+74.00%
E500Invesco S&P 500 UCITS ETF
3.49 B USD6.93%
Invesco Ltd.
消極
大型股
0.05%3.25 B USD52.694 EUR−0.53%0.90+62.04%
IYWiShares U.S. Technology ETF
3.18 B USD15.56%
BlackRock, Inc.
消極
資訊科技
0.38%20.91 B USD190.39 USD−2.32%2.13+124.83%
QUALiShares MSCI USA Quality Factor ETF
3.17 B USD6.40%
BlackRock, Inc.
消極
總市場
0.15%50.18 B USD201.62 USD+0.12%1.39+66.98%
VTVanguard Total World Stock ETF
2.91 B USD3.77%
The Vanguard Group, Inc.
消極
總市場
0.06%63.86 B USD145.13 USD−0.33%1.13+65.55%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
2.89 B USD6.41%
State Street Corp.
消極
大型股
0.04%45.89 B USD103.99 USD−1.77%1.54+99.56%
IWBiShares Russell 1000 ETF
2.87 B USD6.20%
BlackRock, Inc.
消極
大型股
0.15%46.68 B USD375.69 USD−0.43%1.25+71.80%
OEFiShares S&P 100 ETF
2.76 B USD9.43%
BlackRock, Inc.
消極
大型股
0.20%29.57 B USD340.28 USD−0.48%2.91+90.80%
IUITiShares S&P 500 Information Technology Sector UCITS ETF2.66 B USD18.13%
BlackRock, Inc.
消極
資訊科技
0.15%14.63 B USD39.60 USD−1.93%0.64+126.33%
DYNFiShares U.S. Equity Factor Rotation Active ETF
2.56 B USD7.92%
BlackRock, Inc.
活躍
總市場
0.26%32.38 B USD60.89 USD−1.22%1.92+96.28%
FTECFidelity MSCI Information Technology Index ETF
2.41 B USD15.14%
FMR LLC
消極
資訊科技
0.08%16.27 B USD215.16 USD−2.01%1.13+106.98%
SPYLSPDR S&P 500 UCITS ETF Accum- USD2.32 B USD6.64%
State Street Corp.
消極
大型股
0.03%13.86 B USD16.966 USD−0.59%3.18+18.94%
SPY5SPDR S&P 500 UCITS ETF2.32 B USD6.64%
State Street Corp.
消極
大型股
0.03%17.96 B USD688.90 USD−0.61%0.76+73.13%
SPPESPDR S&P 500 UCITS ETF
2.32 B USD6.64%
State Street Corp.
消極
大型股
0.05%2.77 B USD16.8200 EUR−0.62%0.47+62.56%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
2.32 B USD7.10%
State Street Corp.
消極
大型股
0.04%32.66 B USD59.19 USD+0.90%1.14+47.79%
SCHBSchwab U.S. Broad Market ETF
2.31 B USD5.97%
The Charles Schwab Corp.
消極
總市場
0.03%39.02 B USD26.44 USD−0.53%1.52+70.52%
VWRLVanguard FTSE All-World UCITS ETF2.22 B USD4.15%
The Vanguard Group, Inc.
消極
總市場
0.19%22.68 B USD124.63 GBP+0.02%0.98+46.61%
VWRAVanguard FTSE All-World UCITS ETF Accum USD2.22 B USD4.15%
The Vanguard Group, Inc.
消極
總市場
0.19%34.16 B USD174.20 USD−0.39%0.86+66.57%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
2.19 B USD7.66%
JPMorgan Chase & Co.
活躍
大型股
0.35%34.45 B USD57.68 USD−1.60%1.55+17.23%
IWYiShares Russell Top 200 Growth ETF
2.06 B USD12.99%
BlackRock, Inc.
消極
大型股
0.20%16.12 B USD265.25 USD−1.17%1.56+103.34%
DFACDimensional U.S. Core Equity 2 ETF
2.02 B USD4.85%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.89 B USD40.85 USD+0.15%1.79+57.96%
CNDXiShares NASDAQ 100 UCITS ETF USD1.85 B USD7.69%
BlackRock, Inc.
消極
大型股
0.33%22.37 B USD1,431.2 USD−1.81%3.39+103.68%
NQSEiShares NASDAQ 100 UCITS ETF
1.85 B USD7.69%
BlackRock, Inc.
消極
大型股
0.36%2.1 B USD14.650 EUR−1.77%1.45+91.64%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP1.81 B USD6.77%
BlackRock, Inc.
消極
總市場
0.10%638.73 M USD6.983 GBP−0.28%3.90+15.17%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD1.81 B USD6.77%
BlackRock, Inc.
消極
總市場
0.10%15.51 B USD11.866 USD−0.52%0.96+65.20%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
1.81 B USD6.77%
BlackRock, Inc.
消極
總市場
0.10%2.06 B USD6.977 EUR−0.47%2.75+55.09%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.81 B USD6.77%
BlackRock, Inc.
消極
總市場
0.07%8.38 B USD10.432 EUR−0.40%1.86+50.91%
VGSVanguard MSCI Index International Shares ETF
1.68 B USD4.88%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.42 AUD−1.11%0.77+67.69%
IUSGiShares Core S&P U.S. Growth ETF
1.65 B USD6.07%
BlackRock, Inc.
消極
總市場
0.04%27.64 B USD164.23 USD−1.75%1.10+95.71%
IUSViShares Core S&P US Value ETF
1.64 B USD6.70%
BlackRock, Inc.
消極
總市場
0.04%24.47 B USD107.09 USD+0.96%1.95+46.62%
DIASPDR Dow Jones Industrial Average ETF Trust
1.47 B USD3.37%
State Street Corp.
消極
大型股
0.16%43.79 B USD494.75 USD+0.50%1.38+52.89%
TQQQProShares UltraPro QQQ
1.43 B USD4.99%
ProShare Advisors LLC
消極
大型股
0.82%29.97 B USD49.76 USD−5.26%1.48+328.26%
VOOGVanguard S&P 500 Growth ETF
1.41 B USD6.41%
The Vanguard Group, Inc.
消極
大型股
0.07%22.52 B USD433.18 USD−1.80%1.50+99.35%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)1.37 B USD6.73%
BlackRock, Inc.
消極
大型股
0.07%20.58 B USD5,029.25 GBX−0.27%0.41+52.37%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD1.34 B USD7.06%
BlackRock, Inc.
消極
總市場
0.07%1.53 B USD13.074 USD−0.71%2.17+77.58%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD1.34 B USD7.06%
BlackRock, Inc.
消極
總市場
0.07%16.45 B USD14.204 USD−0.69%2.34+77.60%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc1.28 B USD7.69%
Invesco Ltd.
消極
大型股
0.35%572.62 M USD47,500 GBX−1.84%0.95+100.43%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
1.28 B USD7.69%
Invesco Ltd.
消極
大型股
0.35%783.93 M USD399.00 CHF−2.31%0.80+79.24%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
1.28 B USD7.69%
Invesco Ltd.
消極
大型股
0.35%630.09 M USD434.45 EUR−1.81%1.12+92.02%
XLGInvesco S&P 500 Top 50 ETF
1.26 B USD11.10%
Invesco Ltd.
消極
大型股
0.20%11.52 B USD58.17 USD−0.77%2.45+98.54%
XDWGXtrackers MSCI World UCITS ETF1.22 B USD4.71%
Deutsche Bank AG
消極
總市場
0.29%434.17 M USD29.06 GBP−0.05%1.35+66.92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
1.22 B USD4.71%
Deutsche Bank AG
消極
總市場
0.17%50.35 M USD11.676 CHF−1.20%5.92+15.55%
XDWLXtrackers MSCI World UCITS ETF
1.22 B USD4.71%
Deutsche Bank AG
消極
總市場
0.12%5.47 B USD102.500 EUR−0.27%2.62+53.46%
XDWDXtrackers MSCI World UCITS ETF
1.22 B USD4.71%
Deutsche Bank AG
消極
總市場
0.12%19.59 B USD123.245 EUR−0.25%1.09+53.27%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
1.22 B USD4.71%
Deutsche Bank AG
消極
總市場
0.17%430.66 M USD12.8450 EUR−0.28%0.21+18.42%
ZSPBMO S&P 500 Index ETF
1.18 B USD6.47%
Bank of Montreal
消極
大型股
0.09%15.98 B USD103.04 CAD−0.25%0.98+75.94%
ZSP.UBMO S&P 500 Index ETF USD
1.18 B USD6.47%
Bank of Montreal
消極
大型股
0.09%2.45 B USD75.51 USD−0.28%2.54+72.92%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD1.14 B USD4.15%
BlackRock, Inc.
消極
總市場
0.20%2.62 M USD3.7740 GBP+0.04%——
ISACiShares MSCI ACWI UCITS ETF1.14 B USD4.15%
BlackRock, Inc.
消極
總市場
0.20%26.56 B USD111.44 USD−0.45%1.09+66.77%
DFUSDimensional U.S. Equity Market ETF
1.13 B USD6.16%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.57 B USD74.77 USD−0.49%1.92+70.72%
ACWIiShares MSCI ACWI ETF
1.13 B USD4.16%
BlackRock, Inc.
消極
總市場
0.32%27.15 B USD144.99 USD−0.38%1.52+66.97%
IWViShares Russell 3000 ETF
1.08 B USD5.91%
BlackRock, Inc.
消極
總市場
0.20%18.5 B USD389.96 USD−0.47%1.27+69.57%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
1.05 B USD3.78%
ProShare Advisors LLC
消極
大型股
0.82%28.11 B USD3,023 ARS−1.31%1.38—
IXNiShares Global Tech ETF
1.04 B USD16.14%
BlackRock, Inc.
消極
資訊科技
0.39%6.57 B USD103.60 USD−2.13%0.72+106.76%
DGROiShares Core Dividend Growth ETF
1.02 B USD2.70%
BlackRock, Inc.
消極
總市場
0.08%37.75 B USD73.06 USD+0.76%1.48+51.09%
ESGUiShares ESG Aware MSCI USA ETF
1.01 B USD6.44%
BlackRock, Inc.
消極
總市場
0.15%15.92 B USD148.97 USD−0.53%1.84+70.13%
GSLCTR Activebeta US Large Cap Equity ETF
992.37 M USD6.59%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%15.2 B USD132.25 USD−0.38%0.76+68.43%
FNDXSchwab Fundamental U.S. Large Company ETF
989.58 M USD4.16%
The Charles Schwab Corp.
消極
大型股
0.25%23.72 B USD28.88 USD+0.56%1.39+59.58%
XDWTXtrackers MSCI World Information Technology UCITS ETF
946.43 M USD18.36%
Deutsche Bank AG
消極
資訊科技
0.25%5.27 B USD94.63 EUR−1.64%1.61+93.42%
ONEQFidelity Nasdaq Composite Index ETF
941.29 M USD10.11%
FMR LLC
消極
總市場
0.21%9.44 B USD90.14 USD−1.42%1.43+98.47%
MGCVanguard Mega Cap ETF
897.09 M USD8.31%
The Vanguard Group, Inc.
消極
大型股
0.07%9.63 B USD250.60 USD−0.69%0.74+83.48%
DGRWWisdomTree US Quality Dividend Growth Fund
895.03 M USD5.54%
WisdomTree, Inc.
消極
總市場
0.28%16.19 B USD92.11 USD+0.26%1.09+53.19%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD882.91 M USD6.78%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.13 B USD64.01 USD−0.31%0.81+17.98%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP882.91 M USD6.78%
JPMorgan Chase & Co.
活躍
大型股
0.26%233.64 K USD1,890.7 GBX−0.15%——
JREUUS Research Enhanced Index Equity Active UCITS ETF882.91 M USD6.78%
JPMorgan Chase & Co.
活躍
大型股
0.20%10.63 B USD69.07 USD−0.37%1.65+73.07%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
882.91 M USD6.78%
JPMorgan Chase & Co.
活躍
大型股
0.20%68.75 M USD59.48 CHF−0.68%0.08+12.48%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
882.91 M USD6.78%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.27 B USD54.81 EUR−0.51%0.19+15.27%
ESGVVanguard ESG U.S. Stock ETF
873.97 M USD7.29%
The Vanguard Group, Inc.
消極
總市場
0.09%11.99 B USD119.97 USD−0.55%0.88+71.74%
IOOiShares Global 100 ETF
866.1 M USD10.68%
BlackRock, Inc.
消極
大型股
0.40%8.18 B USD128.33 USD−0.17%0.86+94.17%
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