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Cisco Systems, 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Cisco Systems, 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
8.6 B USD0.42%
The Vanguard Group, Inc.
消極
總市場
0.03%590.73 B USD341.47 USD−0.10%0.71+73.74%
VOOVanguard S&P 500 ETF
7.69 B USD0.52%
The Vanguard Group, Inc.
消極
大型股
0.03%874.56 B USD636.35 USD−0.01%0.54+76.89%
QQQInvesco QQQ Trust Series I
7.21 B USD1.80%
Invesco Ltd.
消極
大型股
0.20%402.6 B USD613.11 USD+0.27%0.85+107.61%
IVViShares Core S&P 500 ETF
4.33 B USD0.57%
BlackRock, Inc.
消極
大型股
0.03%762.47 B USD695.05 USD−0.01%0.85+74.89%
SPYState Street SPDR S&P 500 ETF
4.04 B USD0.57%
State Street Corp.
消極
大型股
0.09%707.51 B USD691.96 USD−0.02%0.85+76.46%
SCHDSchwab US Dividend Equity ETF
3.27 B USD3.94%
The Charles Schwab Corp.
消極
高股息收益率
0.06%83.25 B USD31.64 USD+1.09%0.89+36.70%
XLKState Street Technology Select Sector SPDR ETF
2.65 B USD2.95%
State Street Corp.
消極
資訊科技
0.08%90.52 B USD142.97 USD+0.29%0.67+107.52%
VTVVanguard Value ETF
2.52 B USD1.15%
The Vanguard Group, Inc.
消極
大型股
0.03%170.99 B USD206.83 USD+0.49%0.88+53.74%
VGTVanguard Information Technology ETF
1.99 B USD1.52%
The Vanguard Group, Inc.
消極
資訊科技
0.09%113.34 B USD748.78 USD+0.07%0.54+111.17%
VIGVanguard Dividend Appreciation ETF
1.68 B USD1.39%
The Vanguard Group, Inc.
消極
總市場
0.04%105.79 B USD229.36 USD+0.12%0.65+55.79%
QQQMInvesco NASDAQ 100 ETF
1.31 B USD1.80%
Invesco Ltd.
消極
大型股
0.15%72.81 B USD252.43 USD+0.26%0.70+108.10%
VYMVanguard High Dividend Yield Index ETF
1.23 B USD1.45%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%75.16 B USD156.50 USD+0.55%0.79+54.25%
DYNFiShares U.S. Equity Factor Rotation Active ETF
1.12 B USD3.45%
BlackRock, Inc.
活躍
總市場
0.26%32.7 B USD61.86 USD+0.13%0.71+96.46%
CIBRFirst Trust NASDAQ Cybersecurity ETF
989.67 M USD9.61%
AJM Ventures LLC
消極
主題
0.58%10.48 B USD67.62 USD−1.76%1.08+67.36%
CSPXiShares Core S&P 500 UCITS ETF794.16 M USD0.57%
BlackRock, Inc.
消極
大型股
0.07%136.18 B USD744.77 USD−0.32%0.37+75.64%
GSPXiShares Core S&P 500 UCITS ETF794.16 M USD0.57%
BlackRock, Inc.
消極
大型股
0.10%3.58 B USD11.680 GBP−0.36%0.58+72.19%
0A3DiShares Core S&P 500 UCITS ETF794.16 M USD0.57%
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
743.63 M USD1.07%
BlackRock, Inc.
消極
大型股
0.18%69.7 B USD224.83 USD+0.22%0.59+48.97%
SPYMState Street SPDR Portfolio S&P 500 ETF
612.66 M USD0.57%
State Street Corp.
消極
大型股
0.02%107.17 B USD81.42 USD−0.01%0.92+76.90%
DGROiShares Core Dividend Growth ETF
586.83 M USD1.52%
BlackRock, Inc.
消極
總市場
0.08%38.66 B USD74.01 USD+0.26%0.82+53.45%
VLUEiShares MSCI USA Value Factor ETF
553.53 M USD5.45%
BlackRock, Inc.
消極
總市場
0.15%10.03 B USD152.90 USD+1.39%0.96+68.52%
SPHQInvesco S&P 500 Quality ETF
551.41 M USD3.35%
Invesco Ltd.
消極
大型股
0.15%16.39 B USD80.27 USD+0.93%0.77+77.67%
SWDAiShares Core MSCI World UCITS ETF539.18 M USD0.40%
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 GBP539.18 M USD0.40%
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
539.18 M USD0.40%
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)
539.18 M USD0.40%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD10.0345 EUR−0.25%1.20+62.11%
DIASPDR Dow Jones Industrial Average ETF Trust
488.53 M USD1.06%
State Street Corp.
消極
大型股
0.16%46.12 B USD501.33 USD−0.11%0.73+56.06%
FDNFirst Trust Dow Jones Internet Index Fund
465 M USD8.00%
AJM Ventures LLC
消極
主題
0.49%5.93 B USD243.03 USD−2.08%0.85+76.78%
HDViShares Core High Dividend ETF
436.32 M USD3.23%
BlackRock, Inc.
消極
高股息收益率
0.08%13.35 B USD139.23 USD+1.34%0.78+46.92%
CNDXiShares NASDAQ 100 UCITS ETF USD430.71 M USD1.80%
BlackRock, Inc.
消極
大型股
0.33%21.89 B USD1,440.8 USD−0.52%0.37+106.33%
NQSEiShares NASDAQ 100 UCITS ETF
430.71 M USD1.80%
BlackRock, Inc.
消極
大型股
0.36%2.06 B USD14.728 EUR−0.63%0.44+94.25%
ITOTiShares Core S&P Total U.S. Stock Market ETF
415.79 M USD0.50%
BlackRock, Inc.
消極
總市場
0.03%83 B USD151.38 USD−0.09%1.30+71.53%
VUAGVanguard S&P 500 UCITS ETF411.23 M USD0.51%
The Vanguard Group, Inc.
消極
大型股
0.07%30.77 B USD97.87 GBP−0.14%1.12+54.67%
VUSDVanguard S&P 500 UCITS ETF411.23 M USD0.51%
The Vanguard Group, Inc.
消極
大型股
0.07%49.83 B USD131.7075 USD−0.34%0.38+73.60%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
404.79 M USD1.44%
JPMorgan Chase & Co.
活躍
大型股
0.35%33.99 B USD58.41 USD+0.22%0.66+16.79%
USMViShares MSCI USA Min Vol Factor ETF
400.87 M USD1.72%
BlackRock, Inc.
消極
總市場
0.15%23.26 B USD96.03 USD+0.10%0.83+37.97%
IVWiShares S&P 500 Growth ETF
376.55 M USD0.58%
BlackRock, Inc.
消極
大型股
0.18%65.32 B USD121.63 USD−0.21%0.98+96.89%
SCHXSchwab U.S. Large-Cap ETF
349.35 M USD0.54%
The Charles Schwab Corp.
消極
大型股
0.03%64.73 B USD27.29 USD−0.04%0.87+74.41%
TQQQProShares UltraPro QQQ
338.55 M USD1.20%
ProShare Advisors LLC
消極
大型股
0.82%28.7 B USD51.40 USD+0.74%0.86+345.22%
SPMOInvesco S&P 500 Momentum ETF
338.43 M USD2.51%
Invesco Ltd.
消極
大型股
0.13%13.58 B USD120.59 USD−0.16%0.65+121.45%
VVVanguard Large-Cap ETF
320.28 M USD0.48%
The Vanguard Group, Inc.
消極
大型股
0.03%47.96 B USD317.94 USD−0.06%1.04+77.93%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc294.4 M USD1.80%
Invesco Ltd.
消極
大型股
0.35%561.18 M USD47,800 GBX−0.55%0.71+103.18%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
294.4 M USD1.80%
Invesco Ltd.
消極
大型股
0.35%775.85 M USD403.30 CHF−0.31%0.35+81.60%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
294.4 M USD1.80%
Invesco Ltd.
消極
大型股
0.35%620.61 M USD436.80 EUR−0.66%0.49+94.63%
AIQGlobal X Artificial Intelligence & Technology ETF
281.7 M USD3.61%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.68%7.8 B USD50.55 USD−0.43%0.58+115.65%
FTECFidelity MSCI Information Technology Index ETF
279.33 M USD1.73%
FMR LLC
消極
資訊科技
0.08%16.16 B USD223.29 USD+0.02%0.55+109.63%
IVEiShares S&P 500 Value ETF
279.22 M USD0.56%
BlackRock, Inc.
消極
大型股
0.18%50.08 B USD222.01 USD+0.21%1.58+49.73%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
274.98 M USD3.99%
Deutsche Bank AG
消極
主題
0.35%6.86 B USD151.26 EUR−0.90%0.84+114.71%
SPXSInvesco S&P 500 UCITS ETF265.34 M USD0.52%
Invesco Ltd.
消極
大型股
0.05%36.41 B USD13.865 USD−0.32%0.75+76.56%
G500Invesco S&P 500 UCITS ETF Hedged GBP265.34 M USD0.52%
Invesco Ltd.
消極
大型股
0.05%1.75 B USD8,962 GBX−0.36%0.78+73.22%
SPXD.USDInvesco S&P 500 UCITS ETF
265.34 M USD0.52%
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
265.34 M USD0.52%
Invesco Ltd.
消極
大型股
0.05%3.17 B USD53.030 EUR−0.39%1.46+64.41%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
261.15 M USD0.58%
State Street Corp.
消極
大型股
0.04%45.15 B USD105.30 USD−0.22%0.85+100.06%
IUITiShares S&P 500 Information Technology Sector UCITS ETF261.11 M USD1.78%
BlackRock, Inc.
消極
資訊科技
0.15%14.79 B USD40.95 USD−0.56%1.20+131.97%
DFUVDimensional US Marketwide Value ETF
256.08 M USD1.84%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.94 B USD50.73 USD+0.52%0.93+25.46%
IWBiShares Russell 1000 ETF
249.75 M USD0.53%
BlackRock, Inc.
消極
大型股
0.15%46.77 B USD379.30 USD−0.06%0.67+72.84%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD245.63 M USD0.93%
BlackRock, Inc.
消極
總市場
0.10%15.31 B USD11.940 USD−0.48%0.17+68.36%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP245.63 M USD0.93%
BlackRock, Inc.
消極
總市場
0.10%636.77 M USD7.013 GBP−0.40%1.56+15.60%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
245.63 M USD0.93%
BlackRock, Inc.
消極
總市場
0.10%2.07 B USD7.020 EUR−0.45%0.31+58.17%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
245.63 M USD0.93%
BlackRock, Inc.
消極
總市場
0.07%8.43 B USD10.428 EUR−0.25%0.30+51.13%
OEFiShares S&P 100 ETF
231.71 M USD0.80%
BlackRock, Inc.
消極
大型股
0.20%28.98 B USD340.83 USD−0.31%1.07+90.01%
VTVanguard Total World Stock ETF
224.42 M USD0.29%
The Vanguard Group, Inc.
消極
總市場
0.06%64.55 B USD147.98 USD+0.27%0.79+69.89%
PVALPutnam Focused Large Cap Value ETF
224.04 M USD3.73%
Franklin Resources, Inc.
活躍
大型股
0.55%8.43 B USD48.78 USD+0.08%0.88+76.45%
IWFViShares Edge MSCI World Value Factor UCITS ETF223.81 M USD3.63%
BlackRock, Inc.
消極
總市場
0.25%5.87 B USD4,924 GBX+0.96%0.90+61.18%
IWVUiShares Edge MSCI World Value Factor UCITS ETF223.81 M USD3.63%
BlackRock, Inc.
消極
總市場
0.25%278.95 M USD8.295 USD+0.60%0.25+82.30%
USPYL&G Cyber Security UCITS ETF Accum USD216.65 M USD8.59%
Legal & General Group Plc
消極
主題
0.73%2.47 B USD29.06 USD−1.29%2.62+55.58%
USPCL&G Cyber Security UCITS ETF Accum Hedged CHF
216.65 M USD8.59%
Legal & General Group Plc
消極
主題
—18.25 M USD10.470 CHF+1.24%0.32—
SPYLSPDR S&P 500 UCITS ETF Accum- USD198.63 M USD0.57%
State Street Corp.
消極
大型股
0.03%13.84 B USD17.096 USD−0.34%0.51+19.37%
SPY5SPDR S&P 500 UCITS ETF198.63 M USD0.57%
State Street Corp.
消極
大型股
0.03%17.81 B USD694.29 USD−0.29%1.37+75.64%
SPPESPDR S&P 500 UCITS ETF
198.63 M USD0.57%
State Street Corp.
消極
大型股
0.05%2.84 B USD16.9365 EUR−0.41%4.67+64.91%
SCHBSchwab U.S. Broad Market ETF
197.27 M USD0.51%
The Charles Schwab Corp.
消極
總市場
0.03%39.1 B USD26.71 USD−0.07%1.30+71.71%
DFACDimensional U.S. Core Equity 2 ETF
196.64 M USD0.46%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.43 B USD41.30 USD−0.02%0.86+62.25%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF190.84 M USD5.56%
BlackRock, Inc.
消極
總市場
0.20%3.3 B USD14.435 USD+0.66%0.74+65.54%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF190.84 M USD5.56%
BlackRock, Inc.
消極
總市場
0.20%150.54 M USD9.180 USD+0.71%6.09+65.48%
FTCSFirst Trust Capital Strength ETF
186.99 M USD2.22%
AJM Ventures LLC
消極
大型股
0.52%8.46 B USD98.35 USD+0.04%0.86+36.98%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
186.17 M USD0.56%
State Street Corp.
消極
大型股
0.04%33.07 B USD59.45 USD+0.20%0.48+51.88%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
181.1 M USD0.65%
ProShare Advisors LLC
消極
大型股
0.82%28.11 B USD3,035 ARS+0.50%0.65—
IGMiShares Expanded Tech Sector ETF
179.24 M USD2.11%
BlackRock, Inc.
消極
主題
0.39%8.52 B USD126.73 USD−0.33%0.86+137.73%
SCHVSchwab U.S. Large-Cap Value ETF
177.39 M USD1.15%
The Charles Schwab Corp.
消極
大型股
0.04%15.42 B USD32.20 USD+0.41%1.11+50.88%
FNDXSchwab Fundamental U.S. Large Company ETF
175.13 M USD0.72%
The Charles Schwab Corp.
消極
大型股
0.25%24.23 B USD29.19 USD+0.45%0.95+62.11%
RSPInvesco S&P 500 Equal Weight ETF
174.73 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%86.09 B USD203.46 USD+0.18%0.79+41.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD170.9 M USD0.32%
The Vanguard Group, Inc.
消極
總市場
0.19%35.11 B USD177.10 USD−0.07%0.68+69.52%
VWRLVanguard FTSE All-World UCITS ETF170.9 M USD0.32%
The Vanguard Group, Inc.
消極
總市場
0.19%23.03 B USD126.66 GBP+0.09%0.93+51.03%
ASWCFuture of Defence UCITS ETF Accum USD
167.86 M USD5.34%
HANetf Holdings Ltd.
消極
總市場
0.49%3.12 B USD16.590 EUR−1.61%0.71+43.69%
VONVVanguard Russell 1000 Value ETF
163.11 M USD1.02%
The Vanguard Group, Inc.
消極
大型股
0.06%15.58 B USD98.67 USD+0.21%0.82+50.47%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
162.39 M USD2.24%
SAS Rue la Boétie
消極
總市場
0.45%438.7 M USD36.634 EUR+0.08%1.29+52.31%
MGVVanguard Mega Cap Value ETF
160.52 M USD1.47%
The Vanguard Group, Inc.
消極
大型股
0.05%11.74 B USD153.25 USD+0.52%0.81+56.47%
IYZiShares U.S. Telecommunications ETF
159.55 M USD20.49%
BlackRock, Inc.
消極
主題
0.38%777.75 M USD38.93 USD+0.13%1.06+75.65%
QLDProShares Ultra QQQ
157.93 M USD1.52%
ProShare Advisors LLC
消極
大型股
0.95%10.37 B USD69.52 USD+0.49%0.57+218.07%
QQQINEOS Nasdaq 100 High Income ETF
155.62 M USD1.84%
NEOS Investments LLC
活躍
大型股
0.68%8.47 B USD53.36 USD+0.23%0.92+18.68%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD152.45 M USD1.84%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%109.92 M USD23.770 USD−0.25%4.42+7.26%
QYLDGlobal X NASDAQ 100 Covered Call ETF
152.45 M USD1.84%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.61%8.3 B USD17.81 USD+0.39%0.97+50.81%
TNOWAmundi MSCI World Information Technology UCITS ETF USD ACC151.64 M USD5.15%
SAS Rue la Boétie
消極
資訊科技
0.30%282.15 M USD1,103.7 USD−0.72%0.14+116.82%
TNOWAmundi MSCI World Information Technology UCITS ETF EUR ACC
151.64 M USD5.15%
SAS Rue la Boétie
消極
資訊科技
0.30%2.67 B USD929.36 EUR−0.32%0.31+94.28%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
150.08 M USD3.62%
Deutsche Bank AG
消極
主題
0.21%41.96 M USD553.2 EUR−0.27%5.08+9.39%
XDEVXtrackers MSCI World Value UCITS ETF
150.08 M USD3.62%
Deutsche Bank AG
消極
總市場
0.25%4.12 B USD58.23 EUR+0.94%0.43+63.56%
IUSGiShares Core S&P U.S. Growth ETF
148.53 M USD0.55%
BlackRock, Inc.
消極
總市場
0.04%27.27 B USD166.54 USD−0.23%0.76+94.31%
HACKAmplify Cybersecurity ETF
143.86 M USD7.29%
Amplify Holding Co. LLC
消極
主題
0.60%1.95 B USD76.98 USD−0.71%0.89+66.20%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation141.79 M USD0.86%
SAS Rue la Boétie
消極
投資等級
0.10%2.02 B USD1,289.4 USD−0.08%1.73+16.51%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation141.79 M USD0.86%
SAS Rue la Boétie
消極
投資等級
0.10%1.68 B USD122,150 GBX0.00%0.71+15.78%
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