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% | 587.62 B USD | 342.47 USD | −0.05% | 0.47 | +74.27% | |
| 2.75 B USD | 0.19% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 868.24 B USD | 637.86 USD | −0.06% | 0.56 | +77.47% | |
| 2.49 B USD | 0.61% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 401.74 B USD | 612.62 USD | −0.28% | 0.66 | +108.77% | |
| 1.48 B USD | 0.19% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 762.11 B USD | 696.57 USD | −0.07% | 0.39 | +77.50% | |
| 1.38 B USD | 5.15% | State Street Corp. | 消極 | 通訊服務 | 0.08% | 26.55 B USD | 117.78 USD | +0.77% | 0.44 | +119.77% | |
| 1.37 B USD | 0.19% | State Street Corp. | 消極 | 大型股 | 0.09% | 706.46 B USD | 693.49 USD | −0.07% | 0.51 | +77.04% | |
| 1 B USD | 0.46% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 171.18 B USD | 206.16 USD | +0.07% | 0.71 | +53.92% | |
| 607.07 M USD | 0.50% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 105.71 B USD | 229.53 USD | −0.07% | 0.51 | +56.22% | |
| 447.51 M USD | 0.61% | Invesco Ltd. | 消極 | 大型股 | 0.15% | 72.33 B USD | 252.23 USD | −0.28% | 0.73 | +109.26% | |
| 433.01 M USD | 0.51% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.04% | 74.99 B USD | 155.96 USD | +0.14% | 0.67 | +54.36% | |
| 407.28 M USD | 2.18% | Pacer Advisors, Inc. | 消極 | 大型股 | 0.49% | 18.75 B USD | 64.09 USD | +0.36% | 0.57 | +36.69% | |
| 406.35 M USD | 1.36% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.33% | 29.66 B USD | 45.68 USD | +0.08% | 0.61 | +31.35% | |
| 319.64 M USD | 0.99% | BlackRock, Inc. | 活躍 | 總市場 | 0.26% | 32.41 B USD | 61.92 USD | −0.05% | 0.66 | +98.76% | |
| 270.9 M USD | 0.19% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 135.51 B USD | 747.18 USD | +0.02% | 0.30 | +76.21% | |
| 270.9 M USD | 0.19% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 611.19 M USD | 1,687.9 MXN | −0.06% | 1.64 | +103.38% | |
| 270.9 M USD | 0.19% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.57 B USD | 11.722 GBP | +0.02% | 0.41 | +72.75% | |
| 249.32 M USD | 0.36% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 69.74 B USD | 224.72 USD | +0.04% | 0.73 | +50.18% | |
| 227.71 M USD | 3.27% | AJM Ventures LLC | 消極 | 高股息收益率 | 0.43% | 6.99 B USD | 50.51 USD | +0.66% | 0.39 | +51.15% | |
| 207.93 M USD | 0.19% | State Street Corp. | 消極 | 大型股 | 0.02% | 107.24 B USD | 81.60 USD | −0.06% | 0.58 | +77.47% | |
| 206.72 M USD | 0.73% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.35% | 33.9 B USD | 58.37 USD | −0.20% | 0.48 | +16.97% | |
| 202.77 M USD | 0.40% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 50.24 B USD | 222.04 USD | +0.20% | 0.58 | +51.40% | |
| 198.95 M USD | 0.23% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 86.21 B USD | 203.45 USD | +0.53% | 0.61 | +40.99% | |
| 194.25 M USD | 1.93% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 10.13 B USD | 150.93 USD | −0.26% | 0.40 | +68.44% | |
| 188.43 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.17 B USD | 1,156.0 GBX | +0.13% | 0.33 | +69.70% | |
| 188.43 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 131.59 B USD | 9,880 GBX | +0.25% | 0.59 | +51.26% | |
| 188.43 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 573.55 M USD | 7.5502 USD | +0.43% | 0.05 | +25.07% | |
| 188.43 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.91 B USD | 10.0600 EUR | +0.19% | 0.93 | +62.25% | |
| 187.47 M USD | 2.82% | The Vanguard Group, Inc. | 消極 | 通訊服務 | 0.09% | 5.97 B USD | 193.61 USD | +0.33% | 0.50 | +113.50% | |
| 178.92 M USD | 0.74% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 24.24 B USD | 29.12 USD | +0.03% | 1.17 | +63.38% | |
| 147.17 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.66 B USD | 98.01 GBP | 0.00% | 0.67 | +55.18% | |
| 147.17 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 49.55 B USD | 132.1525 USD | +0.05% | 0.36 | +76.19% | |
| 147.14 M USD | 0.61% | BlackRock, Inc. | 消極 | 大型股 | 0.33% | 21.72 B USD | 1,448.4 USD | −0.03% | 0.40 | +107.48% | |
| 147.14 M USD | 0.61% | BlackRock, Inc. | 消極 | 大型股 | 0.36% | 2.05 B USD | 14.822 EUR | +0.04% | 0.48 | +95.34% | |
| 144.51 M USD | 1.98% | Van Eck Associates Corp. | 消極 | 大型股 | 0.38% | 7.25 B USD | 51.51 EUR | +0.27% | 1.18 | +62.66% | |
| 140.82 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 82.77 B USD | 151.81 USD | −0.06% | 0.88 | +74.15% | |
| 136.97 M USD | 3.66% | Eagle Capital Management LLC | 活躍 | 總市場 | 0.81% | 3.77 B USD | 32.14 USD | +0.22% | 0.46 | +15.21% | |
| 133.9 M USD | 0.41% | State Street Corp. | 消極 | 大型股 | 0.04% | 33.15 B USD | 59.46 USD | +0.20% | 0.38 | +51.91% | |
| 127.02 M USD | 0.19% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 47.72 B USD | 318.83 USD | −0.11% | 0.65 | +78.55% | |
| 126.49 M USD | 0.34% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.35% | 43.74 B USD | 59.32 USD | +0.43% | 0.79 | +36.96% | |
| 117.87 M USD | 0.18% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 64.39 B USD | 27.37 USD | −0.05% | 0.65 | +77.01% | |
| 115.77 M USD | 0.40% | ProShare Advisors LLC | 消極 | 大型股 | 0.82% | 28.01 B USD | 51.29 USD | −0.88% | 0.59 | +352.84% | |
| 100.67 M USD | 0.61% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 558.98 M USD | 48,065 GBX | −0.04% | 0.93 | +104.29% | |
| 100.67 M USD | 0.61% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 772 M USD | 404.55 CHF | +0.06% | 0.20 | +82.60% | |
| 100.67 M USD | 0.61% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 619.6 M USD | 439.70 EUR | +0.08% | 0.39 | +95.70% | |
| 99.85 M USD | 1.31% | State Street Corp. | 消極 | 高股息收益率 | 0.07% | 7.64 B USD | 47.77 USD | +1.53% | 0.50 | +30.08% | |
| 96.11 M USD | 1.59% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 275.79 M USD | 8.245 USD | +0.41% | 4.97 | +81.67% | |
| 96.11 M USD | 1.59% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 5.82 B USD | 4,877 GBX | +0.43% | 1.10 | +60.04% | |
| 94.86 M USD | 0.38% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.91 B USD | 107.67 USD | +0.24% | 0.71 | +51.07% | |
| 92.15 M USD | 0.18% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.74 B USD | 8,994 GBX | +0.04% | 0.53 | +73.78% | |
| 92.15 M USD | 0.18% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.29 B USD | 13.910 USD | 0.00% | 0.21 | +77.14% | |
| 92.15 M USD | 0.18% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.92 B USD | 64.72 USD | +0.11% | 0.19 | +77.10% | |
| 92.15 M USD | 0.18% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.16 B USD | 53.240 EUR | +0.02% | 0.50 | +64.95% | |
| 88.85 M USD | 0.64% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 13.93 B USD | 50.58 USD | +0.06% | 0.59 | +25.61% | |
| 87.55 M USD | 2.31% | AJM Ventures LLC | 消極 | 資訊科技 | 0.50% | 3.74 B USD | 100.31 USD | +0.40% | 0.58 | +101.70% | |
| 83.75 M USD | 0.18% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.58 B USD | 380.20 USD | −0.04% | 0.45 | +75.39% | |
| 79.55 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 64 B USD | 147.90 USD | +0.15% | 0.50 | +70.06% | |
| 78.88 M USD | 0.27% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 28.96 B USD | 342.56 USD | −0.22% | 0.54 | +93.90% | |
DR | 76.62 M USD | 0.28% | ProShare Advisors LLC | 消極 | 大型股 | 0.82% | 28.11 B USD | 3,020 ARS | −1.63% | 0.82 | — |
| 71.55 M USD | 0.17% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 42.28 B USD | 41.41 USD | −0.03% | 0.57 | +62.70% | |
| 66.62 M USD | 0.17% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.89 B USD | 26.79 USD | −0.04% | 1.08 | +74.36% | |
| 66.36 M USD | 0.19% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.71 B USD | 696.28 USD | +0.00% | 0.75 | +76.22% | |
| 66.36 M USD | 0.19% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.8 B USD | 17.154 USD | +0.02% | 0.21 | +19.76% | |
| 66.36 M USD | 0.19% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.82 B USD | 17.0055 EUR | +0.06% | 0.39 | +65.45% | |
| 65.63 M USD | 1.60% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 4.08 B USD | 57.69 EUR | +0.51% | 0.68 | +62.73% | |
| 65.63 M USD | 1.60% | Deutsche Bank AG | 消極 | 主題 | 0.21% | 41.81 M USD | 554.7 EUR | +0.34% | 0.50 | +9.01% | |
| 64.15 M USD | 1.89% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.29 B USD | 14.340 USD | +0.03% | 0.44 | +66.13% | |
| 64.15 M USD | 1.89% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 150.25 M USD | 9.115 USD | 0.00% | 2.49 | +66.07% | |
| 63.85 M USD | 1.94% | Invesco Ltd. | 消極 | 大型股 | 0.30% | 3.3 B USD | 52.19 USD | +1.18% | 0.59 | +30.21% | |
| 63.66 M USD | 0.58% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.05% | 11.75 B USD | 152.71 USD | −0.05% | 0.57 | +57.23% | |
| 63.47 M USD | 0.38% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 1.67 B USD | 122,150 GBX | 0.00% | 0.68 | +15.77% | |
| 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 | +0.01% | 4.18 | +16.49% | |
| 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% | 444.87 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% | 5.64 B USD | 108.40 EUR | 0.00% | 0.69 | +10.27% | |
| 62 M USD | 2.05% | Pacer Advisors, Inc. | 消極 | 大型股 | 0.60% | 3 B USD | 46.14 USD | +0.34% | 0.51 | +58.68% | |
| 61.62 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.77 B USD | 126.54 GBP | +0.24% | 1.12 | +50.24% | |
| 61.62 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 34.68 B USD | 177.22 USD | +0.29% | 1.04 | +70.58% | |
| 59.95 M USD | 0.39% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 15.43 B USD | 32.13 USD | +0.16% | 1.30 | +50.93% | |
| 57.88 M USD | 0.73% | Invesco Ltd. | 消極 | 大型股 | 0.39% | 7.94 B USD | 120.68 USD | −0.05% | 1.90 | +61.88% | |
| 57.47 M USD | 0.36% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 15.53 B USD | 98.63 USD | +0.06% | 0.48 | +50.69% | |
| 56.03 M USD | 3.21% | FMR LLC | 消極 | 通訊服務 | 0.08% | 1.73 B USD | 73.31 USD | +0.33% | 0.27 | +112.83% | |
| 53.72 M USD | 0.52% | ProShare Advisors LLC | 消極 | 大型股 | 0.95% | 10.27 B USD | 69.46 USD | −0.53% | 0.46 | +221.61% | |
| 52.13 M USD | 0.57% | Invesco Ltd. | 消極 | 大型股 | 0.34% | 9.11 B USD | 49.95 USD | +0.03% | 0.83 | +62.03% | |
| 51.75 M USD | 0.62% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.45% | 109.16 M USD | 23.830 USD | −0.25% | 4.99 | +7.60% | |
| 51.75 M USD | 0.62% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.61% | 8.24 B USD | 17.77 USD | −0.08% | 0.70 | +50.99% | |
| 50.78 M USD | 0.60% | NEOS Investments LLC | 活躍 | 大型股 | 0.68% | 8.4 B USD | 53.33 USD | −0.22% | 0.51 | +19.20% | |
| 50.5 M USD | 4.00% | BlackRock, Inc. | 消極 | 通訊服務 | 0.15% | 1.26 B USD | 14.224 USD | +0.35% | 0.50 | +138.71% | |
| 46.61 M USD | 1.56% | Northern Trust Corp. | 消極 | 主題 | 0.47% | 2.98 B USD | 65.16 USD | +1.13% | 0.64 | +39.00% | |
| 45.8 M USD | 0.13% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 149.09 AUD | 0.00% | 0.73 | +68.49% | |
| 45.45 M USD | 0.89% | The Capital Group Cos., Inc. | 活躍 | 目標結果 | 0.33% | 5.11 B USD | 36.44 USD | +0.15% | 0.55 | +18.94% | |
| 44.52 M USD | 0.44% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 319.68 M USD | 12.162 USD | −0.07% | 1.92 | +18.51% | |
| 44.52 M USD | 0.44% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 9.34 B USD | 75.79 USD | −0.11% | 1.17 | +80.01% | |
| 42.61 M USD | 0.33% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 1.13 B USD | 64.67 USD | +0.04% | 5.48 | +18.93% | |
| 42.61 M USD | 0.33% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.26% | 232.82 K USD | 1,908.5 GBX | +0.04% | — | — | |
| 42.61 M USD | 0.33% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 10.56 B USD | 69.78 USD | +0.04% | 0.84 | +76.44% | |
| 42.61 M USD | 0.33% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 69.29 M USD | 59.81 CHF | −0.05% | 0.40 | +13.29% | |
| 42.61 M USD | 0.33% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 1.28 B USD | 55.39 EUR | +0.02% | 2.07 | +16.15% | |
| 41.31 M USD | 4.00% | Deutsche Bank AG | 消極 | 通訊服務 | 0.12% | 1.02 B USD | 87.89 USD | +0.35% | 0.20 | +132.60% | |
| 39.68 M USD | 0.21% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 16.26 B USD | 14.368 USD | +0.03% | 0.91 | +81.53% | |
| 39.68 M USD | 0.21% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 1.55 B USD | 13.235 USD | +0.05% | 0.43 | +81.51% |