Ball CorporationBall CorporationBall Corporation

Ball Corporation

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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Ball Corporation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
444.04 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%589.17 B USD336.01 USD−1.60%1.00+68.82%
VOOVanguard S&P 500 ETF
359.27 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.03%871.95 B USD626.49 USD−1.55%0.91+72.16%
VBVanguard Small-Cap ETF
321.62 M USD0.20%
The Vanguard Group, Inc.
消極
小型股
0.03%74.39 B USD272.94 USD−1.87%1.91+40.55%
RSPInvesco S&P 500 Equal Weight ETF
229.27 M USD0.27%
Invesco Ltd.
消極
大型股
0.20%86.57 B USD200.79 USD−1.31%1.62+38.52%
IVViShares Core S&P 500 ETF
229.15 M USD0.03%
BlackRock, Inc.
消極
大型股
0.03%761.72 B USD684.33 USD−1.54%0.89+72.19%
SPYState Street SPDR S&P 500 ETF
212.93 M USD0.03%
State Street Corp.
消極
大型股
0.09%706.45 B USD681.27 USD−1.54%1.31+71.75%
VBRVanguard Small Cap Value ETF
208.03 M USD0.35%
The Vanguard Group, Inc.
消極
小型股
0.05%34.8 B USD228.98 USD−1.52%1.44+40.71%
XLBState Street Materials Select Sector SPDR ETF
151.1 M USD2.18%
State Street Corp.
消極
材料
0.08%7.02 B USD52.83 USD−1.47%1.26+35.59%
DFATDimensional U.S. Targeted Value ETF
100.95 M USD0.74%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.62 B USD65.73 USD−1.45%1.46+40.68%
QUALiShares MSCI USA Quality Factor ETF
68.69 M USD0.14%
BlackRock, Inc.
消極
總市場
0.15%50.05 B USD200.74 USD−1.50%1.25+67.51%
IWRiShares Russell Midcap ETF
67.29 M USD0.14%
BlackRock, Inc.
消極
中型股
0.18%48.97 B USD100.56 USD−1.58%1.32+42.23%
SCHMSchwab U.S. Mid-Cap ETF
47.62 M USD0.36%
The Charles Schwab Corp.
消極
中型股
0.04%13.38 B USD32.20 USD−1.68%1.01+40.20%
0A3DiShares Core S&P 500 UCITS ETF42.67 M USD0.03%
BlackRock, Inc.
消極
大型股
0.12%596.15 M USD1,679.3 MXN−0.51%0.05+100.41%
GSPXiShares Core S&P 500 UCITS ETF42.67 M USD0.03%
BlackRock, Inc.
消極
大型股
0.10%3.55 B USD11.456 GBP−0.69%0.25+67.54%
CSPXiShares Core S&P 500 UCITS ETF42.67 M USD0.03%
BlackRock, Inc.
消極
大型股
0.07%135.65 B USD730.30 USD−0.86%0.14+70.95%
VAWVanguard Materials ETF
40.24 M USD0.98%
The Vanguard Group, Inc.
消極
材料
0.09%3.2 B USD239.10 USD−1.75%0.91+37.34%
IWDiShares Russell 1000 Value ETF
40.18 M USD0.06%
BlackRock, Inc.
消極
大型股
0.18%69.86 B USD222.21 USD−1.17%1.28+47.64%
WTVWisdomTree US Value Fund of Benef Interest
39.99 M USD1.54%
WisdomTree, Inc.
活躍
總市場
0.12%2.63 B USD99.23 USD−1.42%1.17+64.68%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP32.88 M USD0.27%
Deutsche Bank AG
消極
大型股
0.30%261.74 M USD9.722 GBP−0.58%0.18+35.98%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF32.88 M USD0.27%
Deutsche Bank AG
消極
大型股
0.20%9.89 B USD110.76 USD−0.90%0.19+39.09%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
32.88 M USD0.27%
Deutsche Bank AG
消極
大型股
0.32%85.23 M USD9.284 CHF−0.45%1.92+12.06%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
32.88 M USD0.27%
Deutsche Bank AG
消極
大型股
0.25%468.57 M USD81.59 EUR−0.58%0.03+2.81%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
32.88 M USD0.27%
Deutsche Bank AG
消極
大型股
0.35%1.64 B USD11.412 EUR−0.66%0.16+29.86%
SPYMState Street SPDR Portfolio S&P 500 ETF
32.24 M USD0.03%
State Street Corp.
消極
大型股
0.02%106.95 B USD80.16 USD−1.55%1.18+72.17%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32.23 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,134.0 GBX−0.55%0.38+65.79%
SWDAiShares Core MSCI World UCITS ETF32.23 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%132.76 B USD9,728 GBX−0.59%1.05+50.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32.23 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%583.22 M USD7.4152 USD−0.99%0.04+23.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32.23 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.8720 EUR−0.65%0.38+58.49%
IVEiShares S&P 500 Value ETF
31.45 M USD0.06%
BlackRock, Inc.
消極
大型股
0.18%50.33 B USD218.98 USD−1.36%0.99+48.04%
JAVAJPMorgan Active Value ETF
27.88 M USD0.47%
JPMorgan Chase & Co.
活躍
大型股
0.44%5.93 B USD75.75 USD−1.14%1.44+46.41%
IWSiShares Russell Mid-Cap Value ETF
26.8 M USD0.18%
BlackRock, Inc.
消極
中型股
0.23%15.21 B USD150.43 USD−1.40%1.33+39.00%
DFACDimensional U.S. Core Equity 2 ETF
25 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.32 B USD40.65 USD−1.57%1.01+57.92%
ESGUiShares ESG Aware MSCI USA ETF
22.09 M USD0.14%
BlackRock, Inc.
消極
總市場
0.15%15.74 B USD147.89 USD−1.69%0.54+68.13%
ITOTiShares Core S&P Total U.S. Stock Market ETF
21.41 M USD0.03%
BlackRock, Inc.
消極
總市場
0.03%82.92 B USD148.95 USD−1.60%1.27+68.67%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
20.77 M USD0.06%
State Street Corp.
消極
大型股
0.04%33.14 B USD58.66 USD−1.33%0.88+48.54%
DONWisdomTree U.S. MidCap Dividend Fund
20.34 M USD0.52%
WisdomTree, Inc.
消極
中型股
0.38%3.99 B USD55.61 USD−1.38%0.65+34.25%
VUAGVanguard S&P 500 UCITS ETF19.19 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.07%30.78 B USD96.25 GBP−0.70%0.54+52.76%
VUSDVanguard S&P 500 UCITS ETF19.19 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.07%49.69 B USD129.2325 USD−0.78%0.17+70.93%
SCHXSchwab U.S. Large-Cap ETF
18.18 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.03%64.5 B USD26.85 USD−1.61%1.07+71.49%
FNDXSchwab Fundamental U.S. Large Company ETF
16.9 M USD0.07%
The Charles Schwab Corp.
消極
大型股
0.25%24.38 B USD28.79 USD−1.37%1.31+60.14%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP15.86 M USD0.26%
BlackRock, Inc.
消極
大型股
0.17%416.23 M USD6.952 GBP−0.84%0.48+15.93%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
15.86 M USD0.26%
BlackRock, Inc.
消極
大型股
0.15%39.59 M USD5.9845 USD+0.33%0.04
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
15.86 M USD0.26%
BlackRock, Inc.
消極
大型股
0.15%5.33 B USD7.2359 USD−0.83%0.16+16.31%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
15.86 M USD0.26%
BlackRock, Inc.
消極
大型股
0.17%199.85 M USD5.832 EUR−0.48%0.66
IUSViShares Core S&P US Value ETF
14.89 M USD0.06%
BlackRock, Inc.
消極
總市場
0.04%24.92 B USD106.19 USD−1.30%1.12+47.68%
IWBiShares Russell 1000 ETF
13.76 M USD0.03%
BlackRock, Inc.
消極
大型股
0.15%46.77 B USD373.29 USD−1.58%1.53+69.97%
DFUVDimensional US Marketwide Value ETF
13.68 M USD0.10%
Dimensional Holdings, Inc.
活躍
總市場
0.21%14.13 B USD49.94 USD−1.56%1.09+24.14%
PKWInvesco Buyback Achievers ETF
13.15 M USD0.81%
Invesco Ltd.
消極
總市場
0.62%1.66 B USD136.80 USD−1.57%1.46+54.15%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP12.77 M USD0.49%
Deutsche Bank AG
消極
大型股
0.22%142.77 M USD8.785 GBP−0.61%0.04+19.51%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
12.77 M USD0.49%
Deutsche Bank AG
消極
大型股
0.22%3.67 M USD9.486 CHF+1.41%0.52+14.18%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
12.77 M USD0.49%
Deutsche Bank AG
消極
大型股
0.22%867.28 M USD12.618 EUR−0.80%0.16+16.96%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
12.77 M USD0.49%
Deutsche Bank AG
消極
大型股
0.17%1.6 B USD46.770 EUR−0.48%0.40+4.62%
SPXSInvesco S&P 500 UCITS ETF12.08 M USD0.02%
Invesco Ltd.
消極
大型股
0.05%36.38 B USD13.595 USD−0.80%0.30+74.53%
G500Invesco S&P 500 UCITS ETF Hedged GBP12.08 M USD0.02%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,787 GBX−0.81%1.25+71.21%
SPXD.USDInvesco S&P 500 UCITS ETF
12.08 M USD0.02%
Invesco Ltd.
消極
大型股
0.05%9.92 B USD63.37 USD−1.71%0.42+74.50%
E500Invesco S&P 500 UCITS ETF
12.08 M USD0.02%
Invesco Ltd.
消極
大型股
0.05%3.16 B USD52.100 EUR−0.75%0.40+62.51%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
11.06 M USD0.43%
SAS Rue la Boétie
消極
大型股
0.24%80.37 M USD13.272 EUR−0.72%0.06+15.73%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
11.06 M USD0.43%
SAS Rue la Boétie
消極
大型股
0.22%2.66 B USD14.920 USD−0.71%0.31+18.46%
VTVanguard Total World Stock ETF
11.02 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%64.66 B USD145.96 USD−1.37%0.97+66.29%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.93 M USD0.22%
Manulife Financial Corp.
消極
中型股
0.41%5.07 B USD69.76 USD−1.64%1.07+42.17%
SCHBSchwab U.S. Broad Market ETF
10.53 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%38.96 B USD26.29 USD−1.57%1.32+68.84%
SPY5SPDR S&P 500 UCITS ETF10.12 M USD0.03%
State Street Corp.
消極
大型股
0.03%17.76 B USD681.22 USD−0.80%0.34+70.96%
SPYLSPDR S&P 500 UCITS ETF Accum- USD10.12 M USD0.03%
State Street Corp.
消極
大型股
0.03%13.67 B USD16.764 USD−0.86%0.25+17.51%
SPPESPDR S&P 500 UCITS ETF
10.12 M USD0.03%
State Street Corp.
消極
大型股
0.05%2.83 B USD16.6315 EUR−0.76%1.76+60.47%
SCHVSchwab U.S. Large-Cap Value ETF
9.32 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.04%15.51 B USD31.85 USD−1.09%0.85+49.04%
RPVInvesco S&P 500 Pure Value ETF
8.98 M USD0.51%
Invesco Ltd.
消極
大型股
0.35%1.78 B USD111.48 USD−1.55%2.21+39.59%
VWRLVanguard FTSE All-World UCITS ETF8.96 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%23.09 B USD125.02 GBP−0.52%0.49+49.98%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.96 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%35.32 B USD174.28 USD−0.63%0.35+67.81%
SUWSiShares MSCI World SRI UCITS ETF8.77 M USD0.09%
BlackRock, Inc.
消極
總市場
0.30%1.71 B USD10.895 USD−0.05%0.01+49.72%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8.77 M USD0.09%
BlackRock, Inc.
消極
總市場
1.00%104.81 M USD8.334 GBP−1.23%0.09+48.73%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8.77 M USD0.09%
BlackRock, Inc.
消極
總市場
1.00%133.24 M USD7.275 CHF+0.01%0.06+33.01%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
8.77 M USD0.09%
BlackRock, Inc.
消極
總市場
1.00%68.17 M USD8.7951 USD−1.18%0.00+51.69%
2B7KiShares MSCI World SRI UCITS ETF
8.77 M USD0.09%
BlackRock, Inc.
消極
總市場
0.30%7.52 B USD12.340 EUR−0.24%0.09+35.06%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8.77 M USD0.09%
BlackRock, Inc.
消極
總市場
1.00%327.65 M USD7.819 EUR−0.20%0.03+42.22%
RSPMInvesco S&P 500 Equal Weight Materials ETF
8.06 M USD4.43%
Invesco Ltd.
消極
材料
0.40%180.89 M USD40.47 USD−1.65%0.27+25.60%
FTAFirst Trust Large Cap Value AlphaDEX Fund
7.79 M USD0.61%
AJM Ventures LLC
消極
大型股
0.60%1.28 B USD94.15 USD−0.76%2.15+39.48%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution7.73 M USD0.11%
SAS Rue la Boétie
消極
大型股
0.15%5 M USD74.02 USD−1.16%1.76+73.91%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation7.73 M USD0.11%
SAS Rue la Boétie
消極
大型股
0.15%3.3 B USD135.7568 USD−0.39%0.09+74.04%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
7.73 M USD0.11%
SAS Rue la Boétie
消極
大型股
0.15%2.76 B USD114.4265 EUR−0.50%0.36+57.32%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
7.73 M USD0.11%
SAS Rue la Boétie
消極
大型股
0.28%911.93 M USD162.4237 EUR−0.51%0.12+62.12%
VONVVanguard Russell 1000 Value ETF
7.67 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.06%15.68 B USD97.52 USD−1.17%1.11+48.15%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
7.36 M USD0.37%
JPMorgan Chase & Co.
消極
中型股
0.07%1.99 B USD113.24 USD−1.80%0.21+46.84%
RWLInvesco S&P 500 Revenue ETF
7.22 M USD0.09%
Invesco Ltd.
消極
大型股
0.39%7.89 B USD119.56 USD−1.19%0.66+58.98%
NUMVNuveen ESG Mid-Cap Value ETF
7.16 M USD1.64%
TIAA Board of Governors
消極
中型股
0.31%444.03 M USD40.40 USD−1.39%0.67+33.23%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
7.05 M USD1.00%
Deutsche Bank AG
消極
總市場
0.35%292.12 M USD23.185 EUR+0.28%0.09+52.10%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
7.05 M USD1.00%
Deutsche Bank AG
消極
總市場
0.65%403.74 M USD76.48 EUR−0.14%0.04+50.77%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6.76 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%2.65 M USD3.7955 GBP−0.84%10.12
ISACiShares MSCI ACWI UCITS ETF6.76 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%27.09 B USD111.40 USD−0.71%0.27+67.80%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6.64 M USD0.07%
Deutsche Bank AG
消極
主題
0.15%320.44 M USD11.942 USD−0.84%0.00+17.49%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6.64 M USD0.07%
Deutsche Bank AG
消極
主題
0.15%9.38 B USD74.05 USD−0.52%0.02+76.22%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)6.21 M USD0.03%
BlackRock, Inc.
消極
大型股
0.07%20.28 B USD4,987.16 GBX−0.65%0.14+52.77%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
6.01 M USD0.77%
AJM Ventures LLC
消極
工業
0.61%788.61 M USD89.75 USD−1.47%0.49+59.60%
XS5GXtrackers S&P 500 Swap UCITS ETF5.97 M USD0.05%
Deutsche Bank AG
消極
大型股
0.20%2.14 M USD12.606 GBP−1.16%+70.42%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C5.97 M USD0.05%
Deutsche Bank AG
消極
大型股
0.15%4.75 B USD136.95 USD−0.68%0.36+74.11%
XSXDXtrackers S&P 500 Swap UCITS ETF5.97 M USD0.05%
Deutsche Bank AG
消極
大型股
0.07%5.88 B USD14.966 USD−0.60%0.00+19.51%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
5.97 M USD0.05%
Deutsche Bank AG
消極
大型股
0.20%302.07 M USD10.0785 EUR−0.48%0.01+63.37%
FMATFidelity MSCI Materials Index ETF
5.95 M USD1.07%
FMR LLC
消極
材料
0.08%563.96 M USD61.22 USD−1.80%0.76+37.31%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5.87 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%1.55 B USD12.978 USD−1.43%1.11+75.24%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5.87 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%16.21 B USD14.008 USD−0.84%0.50+75.25%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
5.86 M USD0.09%
UBS Group AG
消極
總市場
0.22%1.87 B USD38.680 USD+1.95%0.12+57.74%