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% | 589.02 B USD | 341.47 USD | −0.10% | 0.71 | +71.64% | |
| 2.75 B USD | 0.19% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 872.47 B USD | 636.35 USD | −0.01% | 0.54 | +74.86% | |
| 2.52 B USD | 0.63% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 402.6 B USD | 613.11 USD | +0.27% | 0.85 | +107.61% | |
| 1.52 B USD | 0.20% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 762.47 B USD | 695.05 USD | −0.01% | 0.85 | +74.89% | |
| 1.41 B USD | 5.29% | State Street Corp. | 消極 | 通訊服務 | 0.08% | 26.79 B USD | 116.74 USD | −0.71% | 0.72 | +116.26% | |
| 1.4 B USD | 0.20% | State Street Corp. | 消極 | 大型股 | 0.09% | 705.53 B USD | 691.96 USD | −0.02% | 0.85 | +74.44% | |
| 1 B USD | 0.46% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 170.94 B USD | 206.83 USD | +0.49% | 0.88 | +53.25% | |
| 607.07 M USD | 0.50% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 105.49 B USD | 229.36 USD | +0.12% | 0.65 | +54.17% | |
| 456.75 M USD | 0.63% | Invesco Ltd. | 消極 | 大型股 | 0.15% | 72.81 B USD | 252.43 USD | +0.26% | 0.70 | +108.10% | |
| 441.57 M USD | 1.47% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.33% | 30.45 B USD | 45.67 USD | +0.24% | 0.93 | +31.42% | |
| 433.01 M USD | 0.51% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.04% | 75.18 B USD | 156.50 USD | +0.55% | 0.79 | +53.67% | |
| 416.16 M USD | 2.22% | Pacer Advisors, Inc. | 消極 | 大型股 | 0.49% | 18.72 B USD | 64.49 USD | +0.88% | 0.97 | +37.26% | |
| 330.47 M USD | 1.01% | BlackRock, Inc. | 活躍 | 總市場 | 0.26% | 32.64 B USD | 61.86 USD | +0.13% | 0.71 | +96.46% | |
| 278.19 M USD | 0.20% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 135.63 B USD | 746.89 USD | +0.28% | 0.09 | +73.62% | |
| 278.19 M USD | 0.20% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 613.46 M USD | 1,679.3 MXN | −0.51% | 0.05 | +100.41% | |
| 278.19 M USD | 0.20% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.56 B USD | 11.720 GBP | +0.34% | 0.10 | +70.17% | |
| 256.43 M USD | 0.37% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 69.7 B USD | 224.83 USD | +0.22% | 0.59 | +48.97% | |
| 234.06 M USD | 3.30% | AJM Ventures LLC | 消極 | 高股息收益率 | 0.43% | 7.01 B USD | 51.06 USD | +1.25% | 0.74 | +52.36% | |
| 212.7 M USD | 0.20% | State Street Corp. | 消極 | 大型股 | 0.02% | 106.92 B USD | 81.42 USD | −0.01% | 0.92 | +74.87% | |
| 211.16 M USD | 0.75% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.35% | 33.99 B USD | 58.41 USD | +0.22% | 0.66 | +16.79% | |
| 208.12 M USD | 0.42% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 50.08 B USD | 222.01 USD | +0.21% | 1.58 | +49.73% | |
| 204.45 M USD | 0.24% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 86.09 B USD | 203.46 USD | +0.18% | 0.79 | +41.46% | |
| 199 M USD | 1.96% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 10.03 B USD | 152.90 USD | +1.39% | 0.96 | +68.52% | |
| 194.31 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 132.81 B USD | 9,901 GBX | +0.32% | 0.13 | +51.53% | |
| 194.31 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.18 B USD | 1,157.2 GBX | +0.28% | 0.28 | +68.05% | |
| 194.31 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 578.86 M USD | 7.5506 USD | +0.38% | 0.02 | +25.03% | |
| 194.31 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.92 B USD | 10.0680 EUR | +0.33% | 0.46 | +62.11% | |
| 187.47 M USD | 2.82% | The Vanguard Group, Inc. | 消極 | 通訊服務 | 0.09% | 6.04 B USD | 191.24 USD | −0.94% | 1.00 | +109.31% | |
| 184.17 M USD | 0.76% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 24.22 B USD | 29.19 USD | +0.45% | 0.95 | +62.11% | |
| 149.88 M USD | 0.63% | BlackRock, Inc. | 消極 | 大型股 | 0.33% | 21.76 B USD | 1,450.2 USD | +0.65% | 0.11 | +103.67% | |
| 149.88 M USD | 0.63% | BlackRock, Inc. | 消極 | 大型股 | 0.36% | 2.04 B USD | 14.822 EUR | +0.64% | 0.11 | +91.73% | |
| 148.56 M USD | 2.02% | Van Eck Associates Corp. | 消極 | 大型股 | 0.38% | 7.34 B USD | 52.00 EUR | −0.19% | 0.81 | +64.36% | |
| 147.17 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.77 B USD | 98.13 GBP | +0.27% | 0.32 | +54.67% | |
| 147.17 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 49.83 B USD | 132.1275 USD | +0.32% | 0.13 | +73.60% | |
| 144.81 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 83 B USD | 151.38 USD | −0.09% | 1.30 | +71.53% | |
| 141.26 M USD | 3.77% | Eagle Capital Management LLC | 活躍 | 總市場 | 0.81% | 3.75 B USD | 31.98 USD | −0.31% | 0.53 | +14.95% | |
| 137.53 M USD | 0.42% | State Street Corp. | 消極 | 大型股 | 0.04% | 33.06 B USD | 59.45 USD | +0.20% | 0.48 | +50.23% | |
| 129.3 M USD | 0.34% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.35% | 43.85 B USD | 59.27 USD | +0.10% | 0.84 | +36.62% | |
| 127.02 M USD | 0.19% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 47.79 B USD | 317.94 USD | −0.06% | 1.04 | +75.83% | |
| 121.15 M USD | 0.19% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 64.55 B USD | 27.29 USD | −0.04% | 0.87 | +74.41% | |
| 118.25 M USD | 0.42% | ProShare Advisors LLC | 消極 | 大型股 | 0.82% | 28.08 B USD | 51.40 USD | +0.74% | 0.86 | +345.22% | |
| 103.14 M USD | 0.63% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 554.14 M USD | 48,115 GBX | +0.66% | 0.16 | +100.50% | |
| 103.14 M USD | 0.63% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 768.04 M USD | 404.35 CHF | +0.26% | 0.22 | +79.24% | |
| 103.14 M USD | 0.63% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 615.92 M USD | 439.55 EUR | +0.63% | 0.26 | +92.06% | |
| 102.03 M USD | 1.32% | State Street Corp. | 消極 | 高股息收益率 | 0.07% | 7.71 B USD | 48.01 USD | +0.69% | 0.65 | +31.04% | |
| 100.33 M USD | 1.63% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 278.95 M USD | 8.336 USD | +0.50% | 0.70 | +83.27% | |
| 100.33 M USD | 1.63% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 5.87 B USD | 4,934 GBX | +0.20% | 0.66 | +63.32% | |
| 97.47 M USD | 0.39% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.85 B USD | 107.59 USD | +0.18% | 0.85 | +49.38% | |
| 92.15 M USD | 0.18% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.75 B USD | 8,986 GBX | +0.27% | 0.13 | +73.78% | |
| 92.15 M USD | 0.18% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.41 B USD | 13.905 USD | +0.29% | 0.08 | +76.56% | |
| 92.15 M USD | 0.18% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.98 B USD | 64.47 USD | −0.39% | 0.43 | +76.52% | |
| 92.15 M USD | 0.18% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.17 B USD | 53.226 EUR | +0.37% | 1.26 | +64.41% | |
| 90.82 M USD | 0.65% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 13.94 B USD | 50.73 USD | +0.52% | 0.93 | +25.46% | |
| 89.95 M USD | 2.36% | AJM Ventures LLC | 消極 | 資訊科技 | 0.50% | 3.81 B USD | 100.41 USD | +0.30% | 0.69 | +99.88% | |
| 86.23 M USD | 0.18% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.77 B USD | 379.30 USD | −0.06% | 0.67 | +72.84% | |
| 81.05 M USD | 0.28% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 28.98 B USD | 340.83 USD | −0.31% | 1.07 | +90.01% | |
| 79.55 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 64.49 B USD | 147.98 USD | +0.27% | 0.79 | +68.66% | |
DR | 76.62 M USD | 0.28% | ProShare Advisors LLC | 消極 | 大型股 | 0.82% | 28.11 B USD | 3,035 ARS | +0.50% | 0.65 | — |
| 73.14 M USD | 0.17% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 42.43 B USD | 41.30 USD | −0.02% | 0.86 | +62.25% | |
| 68.45 M USD | 0.18% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.98 B USD | 26.71 USD | −0.07% | 1.30 | +71.71% | |
| 68.38 M USD | 0.20% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.75 B USD | 17.146 USD | +0.29% | 0.05 | +19.37% | |
| 68.38 M USD | 0.20% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.73 B USD | 696.39 USD | +0.30% | 0.24 | +73.64% | |
| 68.38 M USD | 0.20% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.82 B USD | 16.9935 EUR | +0.34% | 0.05 | +63.01% | |
| 67.27 M USD | 1.62% | Deutsche Bank AG | 消極 | 主題 | 0.21% | 41.96 M USD | 555.8 EUR | +0.47% | 1.94 | +9.39% | |
| 67.27 M USD | 1.62% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 4.12 B USD | 58.32 EUR | +0.15% | 0.16 | +63.56% | |
| 67.23 M USD | 1.96% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 150.54 M USD | 9.217 USD | +0.40% | 0.40 | +66.14% | |
| 67.23 M USD | 1.96% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.3 B USD | 14.500 USD | +0.45% | 0.59 | +66.20% | |
| 65.88 M USD | 1.96% | Invesco Ltd. | 消極 | 大型股 | 0.30% | 3.3 B USD | 52.41 USD | +0.65% | 0.58 | +31.51% | |
| 65.54 M USD | 2.09% | Pacer Advisors, Inc. | 消極 | 大型股 | 0.60% | 3.13 B USD | 46.79 USD | +1.58% | 0.72 | +60.24% | |
| 63.66 M USD | 0.58% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.05% | 11.72 B USD | 153.25 USD | +0.52% | 0.81 | +56.47% | |
| 63.47 M USD | 0.38% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 1.68 B USD | 122,210 GBX | +0.05% | 0.35 | +15.78% | |
| 63.47 M USD | 0.38% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 2.02 B USD | 1,290.4 USD | +0.08% | 0.09 | +16.51% | |
| 63.47 M USD | 0.38% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 1.33 M USD | 10.0100 CHF | 0.00% | — | — | |
| 63.47 M USD | 0.38% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 447.8 M USD | 100.395 EUR | +0.03% | 1.68 | +10.28% | |
| 63.47 M USD | 0.38% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 5.68 B USD | 108.40 EUR | 0.00% | 0.42 | +10.28% | |
| 61.71 M USD | 0.40% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 15.45 B USD | 32.20 USD | +0.41% | 1.11 | +50.20% | |
| 61.62 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 35.11 B USD | 177.80 USD | +0.40% | 0.13 | +69.52% | |
| 61.62 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 23.03 B USD | 127.14 GBP | +0.38% | 0.23 | +51.03% | |
| 59.34 M USD | 0.75% | Invesco Ltd. | 消極 | 大型股 | 0.39% | 7.94 B USD | 121.00 USD | +0.50% | 1.15 | +61.49% | |
| 57.57 M USD | 3.33% | FMR LLC | 消極 | 通訊服務 | 0.08% | 1.75 B USD | 72.39 USD | −0.96% | 0.25 | +108.71% | |
| 57.47 M USD | 0.36% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 15.56 B USD | 98.67 USD | +0.21% | 0.82 | +49.48% | |
| 55.16 M USD | 0.53% | ProShare Advisors LLC | 消極 | 大型股 | 0.95% | 10.3 B USD | 69.52 USD | +0.49% | 0.57 | +210.01% | |
| 53.55 M USD | 0.59% | Invesco Ltd. | 消極 | 大型股 | 0.34% | 9.11 B USD | 50.01 USD | +0.28% | 0.46 | +61.67% | |
| 52.9 M USD | 0.64% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.45% | 109.57 M USD | 23.949 USD | +0.75% | 0.03 | +7.61% | |
| 52.9 M USD | 0.64% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.61% | 8.27 B USD | 17.81 USD | +0.39% | 0.97 | +50.81% | |
| 52.01 M USD | 4.09% | BlackRock, Inc. | 消極 | 通訊服務 | 0.15% | 1.27 B USD | 14.124 USD | +0.16% | 1.67 | +134.02% | |
| 51.98 M USD | 0.62% | NEOS Investments LLC | 活躍 | 大型股 | 0.68% | 8.54 B USD | 53.36 USD | +0.23% | 0.92 | +18.99% | |
| 47.89 M USD | 1.57% | Northern Trust Corp. | 消極 | 主題 | 0.47% | 3.05 B USD | 65.95 USD | +1.46% | 2.46 | +41.71% | |
| 46.94 M USD | 0.91% | The Capital Group Cos., Inc. | 活躍 | 目標結果 | 0.33% | 5.15 B USD | 36.43 USD | +0.14% | 1.39 | +19.05% | |
| 45.8 M USD | 0.13% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 148.55 AUD | −0.05% | 0.76 | +67.27% | |
| 45.57 M USD | 0.46% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 9.42 B USD | 75.47 USD | +0.53% | 0.01 | +79.32% | |
| 45.57 M USD | 0.46% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 321.68 M USD | 12.043 USD | −0.98% | 3.80 | +18.05% | |
| 43.55 M USD | 0.33% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 1.14 B USD | 64.68 USD | +0.43% | 0.02 | +18.60% | |
| 43.55 M USD | 0.33% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 10.55 B USD | 69.84 USD | +0.40% | 0.07 | +73.99% | |
| 43.55 M USD | 0.33% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.26% | 982.36 K USD | 1,900.9 GBX | −0.40% | — | — | |
| 43.55 M USD | 0.33% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 68.88 M USD | 59.88 CHF | +0.28% | 1.91 | +12.99% | |
| 43.55 M USD | 0.33% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 1.28 B USD | 55.44 EUR | +0.36% | 0.31 | +15.86% | |
| 42.22 M USD | 4.09% | Deutsche Bank AG | 消極 | 通訊服務 | 0.12% | 1.03 B USD | 87.28 USD | +0.33% | 0.05 | +132.68% | |
| 40.82 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 1.56 B USD | 13.216 USD | +0.38% | 0.09 | +78.46% | |
| 40.82 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 16.33 B USD | 14.353 USD | +0.35% | 0.65 | +78.48% |