持有該股票的基金
下列清單按市值排序,展示持有Comcast Corporation Class A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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.41 B USD | 0.17% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 2.75 B USD | 0.19% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 2.45 B USD | 0.62% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 392.4 B USD | 601.92 USD | +0.21% | 1.00 | +98.12% | |
| 1.47 B USD | 0.20% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 748.73 B USD | 684.76 USD | +0.06% | 0.67 | +71.78% | |
| 1.39 B USD | 5.28% | State Street Corp. | 消極 | 通訊服務 | 0.08% | 26.27 B USD | 114.58 USD | −0.05% | 0.79 | +110.22% | |
| 1.38 B USD | 0.20% | State Street Corp. | 消極 | 大型股 | 0.09% | 702.06 B USD | 681.75 USD | +0.07% | 1.03 | +71.34% | |
| 1 B USD | 0.46% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 170.37 B USD | 206.13 USD | +0.74% | 1.25 | +53.41% | |
| 607.07 M USD | 0.50% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 104.37 B USD | 227.26 USD | +0.33% | 1.13 | +52.94% | |
| 443.89 M USD | 0.62% | Invesco Ltd. | 消極 | 大型股 | 0.15% | 71.05 B USD | 247.83 USD | +0.21% | 1.00 | +98.59% | |
| 433.01 M USD | 0.51% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.04% | 74.79 B USD | 155.37 USD | +0.50% | 0.92 | +53.33% | |
| 432.7 M USD | 1.46% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.33% | 29.79 B USD | 45.33 USD | +0.09% | 1.12 | +30.44% | |
| 409.22 M USD | 2.20% | Pacer Advisors, Inc. | 消極 | 大型股 | 0.49% | 18.55 B USD | 64.16 USD | +1.01% | 0.89 | +37.06% | |
| 326.32 M USD | 1.02% | BlackRock, Inc. | 活躍 | 總市場 | 0.26% | 32.1 B USD | 60.52 USD | −0.08% | 0.65 | +91.83% | |
| 270.56 M USD | 0.20% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 587.16 M USD | 1,663.2 MXN | −0.96% | 0.44 | +96.91% | |
| 270.56 M USD | 0.20% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.53 B USD | 11.538 GBP | +0.02% | 0.36 | +67.14% | |
| 270.56 M USD | 0.20% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 133.57 B USD | 735.53 USD | −0.15% | 0.76 | +70.54% | |
| 249.2 M USD | 0.36% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 227.67 M USD | 3.22% | AJM Ventures LLC | 消極 | 高股息收益率 | 0.43% | 7.05 B USD | 50.88 USD | +0.49% | 0.67 | +53.37% | |
| 208.44 M USD | 0.20% | State Street Corp. | 消極 | 大型股 | 0.02% | 105.43 B USD | 80.20 USD | +0.05% | 0.98 | +71.76% | |
| 208.36 M USD | 0.75% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.35% | 33.66 B USD | 57.51 USD | +0.12% | 0.74 | +14.97% | |
| 202.96 M USD | 0.41% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 49.67 B USD | 220.29 USD | +0.60% | 1.45 | +48.38% | |
| 199.4 M USD | 0.23% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 85.87 B USD | 202.87 USD | +1.04% | 1.16 | +39.35% | |
| 195.17 M USD | 1.92% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 10.06 B USD | 151.56 USD | +1.13% | 0.85 | +66.90% | |
| 191.37 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.17 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.18% | |
| 191.37 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 131.19 B USD | 9,775 GBX | −0.11% | 3.24 | +47.98% | |
| 191.37 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 580.15 M USD | 7.4400 USD | −0.66% | 0.16 | +23.41% | |
| 191.37 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.91 B USD | 9.9286 EUR | −0.08% | 1.06 | +57.91% | |
| 187.47 M USD | 2.82% | The Vanguard Group, Inc. | 消極 | 通訊服務 | 0.09% | 5.85 B USD | 187.07 USD | −0.21% | 0.96 | +101.21% | |
| 180.73 M USD | 0.75% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 24.05 B USD | 28.92 USD | +0.45% | 1.25 | +60.61% | |
| 147.85 M USD | 1.98% | Van Eck Associates Corp. | 消極 | 大型股 | 0.38% | 7.49 B USD | 52.00 EUR | −0.04% | 0.61 | +63.45% | |
| 147.17 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.3 B USD | 96.71 GBP | −0.23% | 1.08 | +50.61% | |
| 147.17 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 48.91 B USD | 130.0425 USD | −0.15% | 0.87 | +70.52% | |
| 145.59 M USD | 0.62% | BlackRock, Inc. | 消極 | 大型股 | 0.33% | 21.37 B USD | 1,421.2 USD | +0.01% | 2.15 | +96.91% | |
| 145.59 M USD | 0.62% | BlackRock, Inc. | 消極 | 大型股 | 0.36% | 2 B USD | 14.534 EUR | −0.06% | 1.14 | +85.28% | |
| 140.7 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 137.72 M USD | 3.68% | Eagle Capital Management LLC | 活躍 | 總市場 | 0.81% | 3.72 B USD | 31.87 USD | +0.44% | 0.73 | +14.49% | |
| 134.81 M USD | 0.41% | State Street Corp. | 消極 | 大型股 | 0.04% | 32.68 B USD | 58.99 USD | +0.56% | 0.80 | +48.89% | |
| 127.02 M USD | 0.19% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 47.09 B USD | 313.21 USD | +0.07% | 1.54 | +72.37% | |
| 125.21 M USD | 0.73% | 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% | |
| 125.21 M USD | 0.73% | 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% | |
| 125.21 M USD | 0.73% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 1.33 M USD | 10.0100 CHF | 0.00% | — | — | |
| 125.21 M USD | 0.73% | 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% | |
| 118.64 M USD | 0.19% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 103.04 M USD | 0.38% | ProShare Advisors LLC | 消極 | 大型股 | 0.82% | 26.94 B USD | 48.47 USD | +0.44% | 1.12 | +286.49% | |
| 100.27 M USD | 0.62% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 547.3 M USD | 47,140 GBX | −0.06% | 1.35 | +93.78% | |
| 100.27 M USD | 0.62% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 756.46 M USD | 396.45 CHF | −0.03% | 1.28 | +73.23% | |
| 100.27 M USD | 0.62% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 604.98 M USD | 431.10 EUR | −0.06% | 1.04 | +85.62% | |
| 100.02 M USD | 1.30% | State Street Corp. | 消極 | 高股息收益率 | 0.07% | 7.64 B USD | 48.07 USD | +1.07% | 0.71 | +31.44% | |
| 99.75 M USD | 1.60% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 282.19 M USD | 8.232 USD | +0.12% | 0.20 | +81.01% | |
| 99.75 M USD | 1.60% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 5.97 B USD | 4,883 GBX | −0.10% | 0.60 | +59.92% | |
| 94.95 M USD | 0.38% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 93.78 M USD | 0.25% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.35% | 43.86 B USD | 59.31 USD | +0.51% | 0.96 | +36.77% | |
| 93.7 M USD | 0.18% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.74 B USD | 8,852 GBX | −0.08% | 1.61 | +68.56% | |
| 93.7 M USD | 0.18% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.38 B USD | 13.695 USD | −0.07% | 0.87 | +71.84% | |
| 93.7 M USD | 0.18% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.89 B USD | 63.45 USD | −1.58% | 1.08 | +74.50% | |
| 93.7 M USD | 0.18% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.16 B USD | 52.404 EUR | −0.17% | 0.78 | +60.00% | |
| 89.44 M USD | 0.64% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 87.32 M USD | 2.31% | AJM Ventures LLC | 消極 | 資訊科技 | 0.50% | 3.74 B USD | 99.54 USD | +0.96% | 1.17 | +97.05% | |
| 83.88 M USD | 0.18% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 79.55 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 78.97 M USD | 0.28% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 28.49 B USD | 333.55 USD | −0.45% | 1.19 | +85.42% | |
DR | 76.62 M USD | 0.28% | ProShare Advisors LLC | 消極 | 大型股 | 0.82% | 28.11 B USD | 2,883 ARS | −0.35% | 0.90 | — |
| 72.05 M USD | 0.17% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 67.14 M USD | 0.20% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.51 B USD | 16.884 USD | −0.15% | 0.80 | +17.58% | |
| 67.14 M USD | 0.20% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.47 B USD | 685.51 USD | −0.18% | 1.44 | +70.56% | |
| 67.14 M USD | 0.20% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.8 B USD | 16.7265 EUR | −0.19% | 2.25 | +60.06% | |
| 67.09 M USD | 0.18% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 66.8 M USD | 1.60% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 4.21 B USD | 57.65 EUR | −0.28% | 0.87 | +63.77% | |
| 66.8 M USD | 1.60% | Deutsche Bank AG | 消極 | 主題 | 0.21% | 35.67 M USD | 552.1 EUR | +0.11% | 1.21 | +8.70% | |
| 66.21 M USD | 1.94% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 145.93 M USD | 9.147 USD | +0.69% | 1.16 | +64.56% | |
| 66.21 M USD | 1.94% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.33 B USD | 14.370 USD | +0.49% | 0.47 | +64.62% | |
| 64.54 M USD | 2.04% | Pacer Advisors, Inc. | 消極 | 大型股 | 0.60% | 3.17 B USD | 46.62 USD | +0.45% | 0.69 | +60.25% | |
| 64.04 M USD | 1.89% | Invesco Ltd. | 消極 | 大型股 | 0.30% | 3.35 B USD | 52.63 USD | +1.06% | 0.92 | +32.00% | |
| 63.66 M USD | 0.58% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.05% | 11.66 B USD | 152.65 USD | +0.63% | 0.68 | +56.66% | |
| 61.62 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.98 B USD | 125.55 GBP | −0.10% | 1.02 | +47.86% | |
| 61.62 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 35.14 B USD | 175.46 USD | +0.05% | 1.07 | +67.41% | |
| 60.46 M USD | 0.39% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 57.89 M USD | 0.73% | Invesco Ltd. | 消極 | 大型股 | 0.39% | 7.86 B USD | 120.47 USD | +0.76% | 0.58 | +59.76% | |
| 57.47 M USD | 0.36% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 56.4 M USD | 3.32% | FMR LLC | 消極 | 通訊服務 | 0.08% | 1.7 B USD | 70.88 USD | −0.18% | 0.45 | +100.47% | |
| 52.97 M USD | 0.63% | NEOS Investments LLC | 活躍 | 大型股 | 0.68% | 8.63 B USD | 52.48 USD | +0.19% | 1.08 | +17.01% | |
| 52.46 M USD | 0.58% | Invesco Ltd. | 消極 | 大型股 | 0.34% | 8.97 B USD | 49.55 USD | +0.53% | 0.88 | +59.14% | |
| 51.37 M USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.45% | 109.2 M USD | 23.595 USD | −0.51% | 1.15 | +6.03% | |
| 51.37 M USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.61% | 8.16 B USD | 17.55 USD | +0.23% | 1.26 | +48.52% | |
| 51.22 M USD | 4.13% | BlackRock, Inc. | 消極 | 通訊服務 | 0.15% | 1.24 B USD | 13.842 USD | −0.66% | 0.80 | +127.26% | |
| 49.18 M USD | 0.49% | ProShare Advisors LLC | 消極 | 大型股 | 0.95% | 9.93 B USD | 66.92 USD | +0.34% | 0.68 | +189.56% | |
| 46.55 M USD | 1.51% | Northern Trust Corp. | 消極 | 主題 | 0.47% | 3.1 B USD | 66.45 USD | +0.54% | 0.69 | +43.45% | |
| 46.06 M USD | 0.90% | The Capital Group Cos., Inc. | 活躍 | 目標結果 | 0.33% | 5.16 B USD | 36.24 USD | +0.30% | 1.08 | +18.43% | |
| 45.8 M USD | 0.13% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 146.74 AUD | −1.22% | 1.16 | +64.73% | |
| 44.8 M USD | 0.46% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 9.32 B USD | 74.41 USD | −0.03% | 0.45 | +73.93% | |
| 44.8 M USD | 0.46% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 318.92 M USD | 11.937 USD | −0.04% | 1.98 | +16.14% | |
| 42.43 M USD | 0.33% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 1.14 B USD | 63.71 USD | −0.23% | 0.55 | +17.03% | |
| 42.43 M USD | 0.33% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 10.38 B USD | 68.76 USD | −0.33% | 0.83 | +70.98% | |
| 42.43 M USD | 0.33% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.26% | 968.79 K USD | 1,880.0 GBX | −0.21% | 0.00 | — | |
| 42.43 M USD | 0.33% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 68.74 M USD | 58.63 CHF | −2.09% | 0.83 | +11.29% | |
| 42.43 M USD | 0.33% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 1.27 B USD | 54.61 EUR | −0.33% | 1.66 | +14.13% | |
| 41.58 M USD | 4.14% | Deutsche Bank AG | 消極 | 通訊服務 | 0.12% | 1.02 B USD | 85.27 USD | −0.48% | 0.17 | +123.72% | |
| 40.82 M USD | 0.70% | SAS Rue la Boétie | 消極 | 總市場 | 0.20% | 1.6 B USD | 8.0135 USD | −0.07% | 0.59 | +66.06% | |
| 40.82 M USD | 0.70% | SAS Rue la Boétie | 消極 | 總市場 | 0.20% | 4.33 B USD | 6.7554 EUR | −0.36% | 0.85 | +49.76% | |
| 40.09 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 15.92 B USD | 14.098 USD | −0.20% | 1.66 | +74.38% |