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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.6 B USD | 0.42% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 589.17 B USD | 336.65 USD | +0.19% | 1.18 | +68.82% | |
| 7.69 B USD | 0.52% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 871.95 B USD | 626.89 USD | +0.06% | 0.94 | +72.16% | |
| 6.32 B USD | 1.61% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 399.4 B USD | 601.92 USD | +0.21% | 1.00 | +99.33% | |
| 3.79 B USD | 0.51% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 761.72 B USD | 684.76 USD | +0.06% | 0.67 | +72.19% | |
| 3.52 B USD | 0.51% | State Street Corp. | 消極 | 大型股 | 0.09% | 706.45 B USD | 681.75 USD | +0.07% | 1.03 | +71.75% | |
| 2.86 B USD | 3.42% | The Charles Schwab Corp. | 消極 | 高股息收益率 | 0.06% | 84.45 B USD | 31.61 USD | +0.86% | 1.12 | +36.21% | |
| 2.52 B USD | 1.15% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 171.85 B USD | 206.13 USD | +0.74% | 1.25 | +52.25% | |
| 2.29 B USD | 2.62% | State Street Corp. | 消極 | 資訊科技 | 0.08% | 89.75 B USD | 139.56 USD | +0.25% | 0.92 | +98.23% | |
| 1.99 B USD | 1.52% | The Vanguard Group, Inc. | 消極 | 資訊科技 | 0.09% | 112.91 B USD | 730.80 USD | +0.16% | 0.68 | +101.27% | |
| 1.68 B USD | 1.39% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 105.63 B USD | 227.26 USD | +0.33% | 1.13 | +52.98% | |
| 1.23 B USD | 1.45% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.04% | 75.62 B USD | 155.37 USD | +0.50% | 0.92 | +52.50% | |
| 1.15 B USD | 1.61% | Invesco Ltd. | 消極 | 大型股 | 0.15% | 72.51 B USD | 247.83 USD | +0.21% | 1.00 | +99.80% | |
| 980.22 M USD | 3.06% | BlackRock, Inc. | 活躍 | 總市場 | 0.26% | 32.74 B USD | 60.52 USD | −0.08% | 0.65 | +91.94% | |
| 867.73 M USD | 8.75% | AJM Ventures LLC | 消極 | 主題 | 0.58% | 10.3 B USD | 66.83 USD | +2.66% | 0.73 | +55.74% | |
| 695.74 M USD | 0.51% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 135.65 B USD | 735.53 USD | −0.15% | 0.76 | +70.95% | |
| 695.74 M USD | 0.51% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 596.15 M USD | 1,663.2 MXN | −0.96% | 0.44 | +100.41% | |
| 695.74 M USD | 0.51% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.55 B USD | 11.538 GBP | +0.02% | 0.36 | +67.54% | |
| 652 M USD | 0.95% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 69.86 B USD | 223.71 USD | +0.68% | 1.35 | +47.64% | |
| 532.66 M USD | 0.51% | State Street Corp. | 消極 | 大型股 | 0.02% | 106.95 B USD | 80.20 USD | +0.05% | 0.98 | +72.17% | |
| 528.55 M USD | 1.37% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 38.76 B USD | 73.62 USD | +0.46% | 0.81 | +52.50% | |
| 487.15 M USD | 4.87% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 10.2 B USD | 151.56 USD | +1.13% | 0.85 | +65.37% | |
| 484.18 M USD | 2.99% | Invesco Ltd. | 消極 | 大型股 | 0.15% | 16.51 B USD | 79.39 USD | +0.84% | 1.24 | +74.12% | |
| 468.64 M USD | 0.35% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 132.76 B USD | 9,775 GBX | −0.11% | 3.24 | +50.09% | |
| 468.64 M USD | 0.35% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.18 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.79% | |
| 468.64 M USD | 0.35% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 583.22 M USD | 7.4400 USD | −0.66% | 0.16 | +23.57% | |
| 468.64 M USD | 0.35% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.92 B USD | 9.9286 EUR | −0.08% | 1.06 | +58.49% | |
| 420.23 M USD | 0.93% | State Street Corp. | 消極 | 大型股 | 0.16% | 45.64 B USD | 495.28 USD | +0.12% | 1.06 | +52.71% | |
| 411.23 M USD | 0.51% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 49.69 B USD | 130.0425 USD | −0.15% | 0.87 | +70.52% | |
| 411.23 M USD | 0.51% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.78 B USD | 96.71 GBP | −0.23% | 1.08 | +50.61% | |
| 409.41 M USD | 7.27% | AJM Ventures LLC | 消極 | 主題 | 0.49% | 5.83 B USD | 236.69 USD | +0.96% | 0.80 | +61.77% | |
| 393.41 M USD | 2.91% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.08% | 13.55 B USD | 138.76 USD | +0.27% | 0.72 | +46.77% | |
| 377.61 M USD | 1.61% | BlackRock, Inc. | 消極 | 大型股 | 0.33% | 21.82 B USD | 1,421.2 USD | +0.01% | 2.15 | +98.10% | |
| 377.61 M USD | 1.61% | BlackRock, Inc. | 消極 | 大型股 | 0.36% | 2.05 B USD | 14.534 EUR | −0.06% | 1.14 | +86.42% | |
| 364.42 M USD | 0.45% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 82.92 B USD | 149.23 USD | +0.19% | 1.67 | +68.67% | |
| 352.51 M USD | 1.27% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.35% | 34.15 B USD | 57.51 USD | +0.12% | 0.74 | +14.83% | |
| 350.46 M USD | 1.52% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 23.23 B USD | 96.19 USD | +1.05% | 1.34 | +37.84% | |
| 337.95 M USD | 0.53% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 65.15 B USD | 119.01 USD | −0.40% | 1.29 | +93.11% | |
| 320.28 M USD | 0.48% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 47.77 B USD | 313.21 USD | +0.07% | 1.54 | +73.00% | |
| 303.57 M USD | 0.48% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 64.5 B USD | 26.88 USD | +0.11% | 1.09 | +71.49% | |
| 296.99 M USD | 2.24% | Invesco Ltd. | 消極 | 大型股 | 0.13% | 13.52 B USD | 118.25 USD | −0.02% | 0.69 | +116.96% | |
| 296.84 M USD | 1.11% | ProShare Advisors LLC | 消極 | 大型股 | 0.82% | 28.43 B USD | 48.47 USD | +0.44% | 1.12 | +293.84% | |
| 264.58 M USD | 0.52% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.38 B USD | 13.695 USD | −0.07% | 0.87 | +71.84% | |
| 264.58 M USD | 0.52% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.74 B USD | 8,852 GBX | −0.08% | 1.61 | +68.56% | |
| 264.58 M USD | 0.52% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.89 B USD | 63.45 USD | −1.58% | 1.08 | +74.50% | |
| 264.58 M USD | 0.52% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.16 B USD | 52.404 EUR | −0.17% | 0.78 | +60.00% | |
| 258.13 M USD | 1.61% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 555.5 M USD | 47,140 GBX | −0.06% | 1.35 | +95.00% | |
| 258.13 M USD | 1.61% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 772.49 M USD | 396.45 CHF | −0.03% | 1.28 | +74.28% | |
| 258.13 M USD | 1.61% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 617.72 M USD | 431.10 EUR | −0.06% | 1.04 | +86.77% | |
| 251.69 M USD | 0.50% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 50.33 B USD | 220.29 USD | +0.60% | 1.45 | +48.04% | |
| 246.47 M USD | 3.25% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.68% | 7.75 B USD | 49.45 USD | +0.49% | 1.24 | +108.93% | |
| 242.78 M USD | 1.54% | FMR LLC | 消極 | 資訊科技 | 0.08% | 16.17 B USD | 217.95 USD | +0.11% | 0.61 | +103.16% | |
| 238.8 M USD | 3.57% | Deutsche Bank AG | 消極 | 主題 | 0.35% | 6.78 B USD | 149.92 EUR | +0.71% | 1.04 | +107.64% | |
| 227.83 M USD | 1.58% | BlackRock, Inc. | 消極 | 資訊科技 | 0.15% | 14.79 B USD | 39.83 USD | −0.65% | 0.39 | +121.54% | |
| 225.7 M USD | 0.52% | State Street Corp. | 消極 | 大型股 | 0.04% | 44.54 B USD | 103.01 USD | −0.43% | 1.56 | +93.86% | |
| 224.42 M USD | 0.29% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 64.66 B USD | 146.34 USD | +0.26% | 0.89 | +66.29% | |
| 224.04 M USD | 3.73% | Franklin Resources, Inc. | 活躍 | 大型股 | 0.55% | 8.47 B USD | 48.34 USD | +0.52% | 0.68 | +73.93% | |
| 222.58 M USD | 1.59% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 14.2 B USD | 50.31 USD | +0.74% | 0.83 | +24.14% | |
| 219.07 M USD | 0.48% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.77 B USD | 373.74 USD | +0.12% | 1.43 | +69.97% | |
| 213.32 M USD | 0.82% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 625.78 M USD | 6.916 GBP | +0.03% | 1.43 | +13.51% | |
| 213.32 M USD | 0.82% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 15.23 B USD | 11.772 USD | −0.10% | 2.02 | +63.36% | |
| 213.32 M USD | 0.82% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 2.1 B USD | 6.915 EUR | −0.19% | 5.23 | +53.40% | |
| 213.32 M USD | 0.82% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 8.35 B USD | 10.282 EUR | −0.19% | 2.51 | +47.78% | |
| 208.66 M USD | 0.74% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 28.92 B USD | 333.55 USD | −0.45% | 1.19 | +86.74% | |
| 196.36 M USD | 3.14% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 6.01 B USD | 4,883 GBX | −0.10% | 0.60 | +61.90% | |
| 196.36 M USD | 3.14% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 282.02 M USD | 8.232 USD | +0.12% | 0.20 | +81.11% | |
| 190.84 M USD | 7.55% | Legal & General Group Plc | 消極 | 主題 | 0.73% | 2.52 B USD | 29.77 USD | +2.80% | 0.41 | +49.62% | |
| 190.84 M USD | 7.55% | Legal & General Group Plc | 消極 | 主題 | — | 18.47 M USD | 10.474 CHF | −0.89% | 1.06 | — | |
| 189.81 M USD | 1.11% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 2.03 B USD | 1,290.8 USD | −0.01% | 0.36 | +16.50% | |
| 189.81 M USD | 1.11% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 1.68 B USD | 122,210 GBX | 0.00% | 0.66 | +15.78% | |
| 189.81 M USD | 1.11% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 1.33 M USD | 10.0100 CHF | 0.00% | — | — | |
| 189.81 M USD | 1.11% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 5.68 B USD | 108.44 EUR | +0.02% | 0.53 | +10.28% | |
DR | 181.1 M USD | 0.65% | ProShare Advisors LLC | 消極 | 大型股 | 0.82% | 28.11 B USD | 2,883 ARS | −0.35% | 0.90 | — |
| 172.12 M USD | 0.51% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.67 B USD | 16.884 USD | −0.15% | 0.80 | +17.51% | |
| 172.12 M USD | 0.51% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.76 B USD | 685.51 USD | −0.18% | 1.44 | +70.96% | |
| 172.12 M USD | 0.51% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.83 B USD | 16.7265 EUR | −0.19% | 2.25 | +60.47% | |
| 171.53 M USD | 0.45% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.96 B USD | 26.33 USD | +0.15% | 1.07 | +68.84% | |
| 170.91 M USD | 0.41% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 42.63 B USD | 40.79 USD | +0.34% | 1.30 | +57.92% | |
| 170.9 M USD | 0.32% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 23.09 B USD | 125.55 GBP | −0.10% | 1.02 | +47.86% | |
| 170.9 M USD | 0.32% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 35.32 B USD | 175.46 USD | +0.05% | 1.07 | +67.41% | |
| 165.87 M USD | 4.86% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 143.04 M USD | 9.147 USD | +0.69% | 1.16 | +63.05% | |
| 165.87 M USD | 4.86% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.34 B USD | 14.370 USD | +0.49% | 0.47 | +63.11% | |
| 163.66 M USD | 1.97% | AJM Ventures LLC | 消極 | 大型股 | 0.52% | 8.4 B USD | 97.69 USD | +0.36% | 1.01 | +35.65% | |
| 163.11 M USD | 1.02% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 15.68 B USD | 98.19 USD | +0.69% | 1.85 | +48.15% | |
| 161.86 M USD | 0.50% | State Street Corp. | 消極 | 大型股 | 0.04% | 33.14 B USD | 58.99 USD | +0.56% | 0.80 | +48.54% | |
| 161.18 M USD | 2.26% | SAS Rue la Boétie | 消極 | 總市場 | 0.45% | 439.6 M USD | 36.227 EUR | −0.06% | 0.81 | +49.89% | |
| 160.52 M USD | 1.47% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.05% | 11.78 B USD | 152.65 USD | +0.63% | 0.68 | +55.54% | |
| 156.15 M USD | 1.90% | BlackRock, Inc. | 消極 | 主題 | 0.39% | 8.45 B USD | 123.81 USD | +0.19% | 0.48 | +130.11% | |
| 154.6 M USD | 1.01% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 15.51 B USD | 32.10 USD | +0.78% | 1.13 | +49.04% | |
| 153.45 M USD | 0.18% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 86.91 B USD | 202.87 USD | +1.04% | 1.16 | +38.52% | |
| 152.67 M USD | 0.64% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 24.38 B USD | 28.92 USD | +0.45% | 1.25 | +60.14% | |
| 150.51 M USD | 5.12% | SAS Rue la Boétie | 消極 | 資訊科技 | 0.30% | 281.23 M USD | 1,077.5 USD | 0.00% | 0.73 | +106.81% | |
| 150.51 M USD | 5.12% | SAS Rue la Boétie | 消極 | 資訊科技 | 0.30% | 2.67 B USD | 904.85 EUR | −0.39% | 0.76 | +86.50% | |
| 146.32 M USD | 4.81% | HANetf Holdings Ltd. | 消極 | 總市場 | 0.49% | 3.06 B USD | 16.706 EUR | +2.24% | 1.00 | +42.29% | |
| 143.39 M USD | 18.39% | BlackRock, Inc. | 消極 | 主題 | 0.38% | 798.12 M USD | 38.39 USD | +0.95% | 4.56 | +71.14% | |
| 138.3 M USD | 1.39% | ProShare Advisors LLC | 消極 | 大型股 | 0.95% | 10.35 B USD | 66.92 USD | +0.34% | 0.68 | +193.15% | |
| 136.17 M USD | 1.61% | NEOS Investments LLC | 活躍 | 大型股 | 0.68% | 8.61 B USD | 52.48 USD | +0.19% | 1.08 | +16.78% | |
| 133.61 M USD | 0.50% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.22 B USD | 162.99 USD | −0.43% | 0.94 | +90.61% | |
| 131.92 M USD | 1.62% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.45% | 111.12 M USD | 23.595 USD | −0.51% | 1.15 | +5.76% | |
| 131.92 M USD | 1.62% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.61% | 8.31 B USD | 17.55 USD | +0.23% | 1.26 | +48.36% | |
| 131.53 M USD | 3.14% | Deutsche Bank AG | 消極 | 主題 | 0.21% | 35.67 M USD | 552.1 EUR | +0.11% | 1.21 | +8.70% |