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CVS Health CorporationCVS Health CorporationCVS Health Corporation

CVS Health Corporation

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概要財務數據新聞社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有CVS Health Corporation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
3.16 B USD0.15%
The Vanguard Group, Inc.
消極
總市場
0.03%590.73 B USD341.96 USD+0.05%0.33+73.74%
VOOVanguard S&P 500 ETF
2.55 B USD0.17%
The Vanguard Group, Inc.
消極
大型股
0.03%874.56 B USD637.55 USD+0.17%0.28+76.89%
IVViShares Core S&P 500 ETF
1.23 B USD0.16%
BlackRock, Inc.
消極
大型股
0.03%765.13 B USD696.15 USD+0.14%0.24+76.92%
SPYState Street SPDR S&P 500 ETF
1.14 B USD0.16%
State Street Corp.
消極
大型股
0.09%707.51 B USD693.22 USD+0.16%0.39+76.46%
VTVVanguard Value ETF
927.34 M USD0.42%
The Vanguard Group, Inc.
消極
大型股
0.03%170.99 B USD207.30 USD+0.71%0.43+53.74%
XLVState Street Health Care Select Sector SPDR ETF
708.3 M USD1.71%
State Street Corp.
消極
醫療保健
0.08%41.74 B USD156.10 USD+0.50%0.36+23.24%
VYMVanguard High Dividend Yield Index ETF
398.5 M USD0.47%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%75.16 B USD156.80 USD+0.74%0.38+54.25%
DVYiShares Select Dividend ETF
305.89 M USD1.35%
BlackRock, Inc.
消極
高股息收益率
0.38%22.63 B USD156.99 USD+0.78%0.24+40.17%
VHTVanguard Health Care ETF
303.71 M USD1.47%
The Vanguard Group, Inc.
消極
醫療保健
0.09%17.32 B USD288.16 USD+0.21%0.49+23.42%
GSPXiShares Core S&P 500 UCITS ETF226.57 M USD0.16%
BlackRock, Inc.
消極
大型股
0.10%3.58 B USD11.680 GBP−0.36%0.58+72.19%
CSPXiShares Core S&P 500 UCITS ETF226.57 M USD0.16%
BlackRock, Inc.
消極
大型股
0.07%136.18 B USD744.77 USD−0.32%0.36+75.64%
0A3DiShares Core S&P 500 UCITS ETF226.57 M USD0.16%
BlackRock, Inc.
消極
大型股
0.12%614.1 M USD1,679.3 MXN−0.51%0.05+102.75%
FNDXSchwab Fundamental U.S. Large Company ETF
219.08 M USD0.91%
The Charles Schwab Corp.
消極
大型股
0.25%24.23 B USD29.26 USD+0.67%0.33+63.10%
IWDiShares Russell 1000 Value ETF
206.9 M USD0.30%
BlackRock, Inc.
消極
大型股
0.18%69.73 B USD225.27 USD+0.41%0.27+49.96%
SPYMState Street SPDR Portfolio S&P 500 ETF
173.05 M USD0.16%
State Street Corp.
消極
大型股
0.02%107.17 B USD81.57 USD+0.17%0.32+76.90%
IVEiShares S&P 500 Value ETF
169.64 M USD0.34%
BlackRock, Inc.
消極
大型股
0.18%50.16 B USD222.57 USD+0.46%0.37+51.37%
RSPInvesco S&P 500 Equal Weight ETF
156.8 M USD0.18%
Invesco Ltd.
消極
大型股
0.20%86.09 B USD203.78 USD+0.33%0.35+41.46%
RWLInvesco S&P 500 Revenue ETF
155.02 M USD1.96%
Invesco Ltd.
消極
大型股
0.39%7.94 B USD120.96 USD+0.46%0.36+61.49%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP150.29 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,154.0 GBX−0.17%0.80+69.56%
SWDAiShares Core MSCI World UCITS ETF150.29 M USD0.11%
BlackRock, Inc.
消極
總市場
0.20%132.81 B USD9,869 GBX−0.11%1.00+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
150.29 M USD0.11%
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)
150.29 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD10.0345 EUR−0.25%1.20+62.11%
VUAGVanguard S&P 500 UCITS ETF136.51 M USD0.17%
The Vanguard Group, Inc.
消極
大型股
0.07%30.84 B USD97.87 GBP−0.14%1.12+55.24%
VUSDVanguard S&P 500 UCITS ETF136.51 M USD0.17%
The Vanguard Group, Inc.
消極
大型股
0.07%49.76 B USD131.7075 USD−0.34%0.38+75.62%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
133.06 M USD1.90%
AJM Ventures LLC
消極
高股息收益率
0.43%6.98 B USD51.19 USD+1.51%0.37+51.86%
ITOTiShares Core S&P Total U.S. Stock Market ETF
118.01 M USD0.14%
BlackRock, Inc.
消極
總市場
0.03%83.18 B USD151.60 USD+0.06%0.68+73.63%
VVVanguard Large-Cap ETF
117.8 M USD0.18%
The Vanguard Group, Inc.
消極
大型股
0.03%47.96 B USD318.52 USD+0.13%0.39+77.93%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
112 M USD0.34%
State Street Corp.
消極
大型股
0.04%33.07 B USD59.60 USD+0.46%0.16+51.88%
VLUEiShares MSCI USA Value Factor ETF
111.02 M USD1.11%
BlackRock, Inc.
消極
總市場
0.15%10.08 B USD152.66 USD+1.23%0.43+67.84%
SCHXSchwab U.S. Large-Cap ETF
98.63 M USD0.15%
The Charles Schwab Corp.
消極
大型股
0.03%64.73 B USD27.32 USD+0.07%0.37+76.50%
XWD1Xtrackers MSCI World Swap UCITS ETF
92.31 M USD0.83%
Deutsche Bank AG
消極
總市場
0.19%3.99 B USD23.473 EUR−0.03%2.55+54.78%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
92.31 M USD0.83%
Deutsche Bank AG
消極
總市場
0.39%1.38 B USD48.835 EUR−0.25%3.24+62.58%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
92.31 M USD0.83%
Deutsche Bank AG
消極
總市場
0.45%5.82 B USD121.565 EUR−0.03%0.84+53.63%
IHFiShares U.S. Healthcare Providers ETF
92.11 M USD13.00%
BlackRock, Inc.
消極
醫療保健
0.38%707.08 M USD44.95 USD+0.85%0.58−13.51%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
86.24 M USD1.17%
Van Eck Associates Corp.
消極
大型股
0.38%7.31 B USD52.10 EUR+1.15%0.76+62.97%
G500Invesco S&P 500 UCITS ETF Hedged GBP85.5 M USD0.17%
Invesco Ltd.
消極
大型股
0.05%1.75 B USD8,962 GBX−0.36%0.78+73.22%
SPXSInvesco S&P 500 UCITS ETF85.5 M USD0.17%
Invesco Ltd.
消極
大型股
0.05%36.41 B USD13.865 USD−0.32%0.73+76.56%
SPXD.USDInvesco S&P 500 UCITS ETF
85.5 M USD0.17%
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
85.5 M USD0.17%
Invesco Ltd.
消極
大型股
0.05%3.17 B USD53.030 EUR−0.39%1.45+64.41%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
84.3 M USD1.10%
State Street Corp.
消極
高股息收益率
0.07%7.61 B USD48.11 USD+0.89%0.31+31.77%
IUSViShares Core S&P US Value ETF
79.39 M USD0.32%
BlackRock, Inc.
消極
總市場
0.04%24.85 B USD107.91 USD+0.47%0.35+51.05%
VTVanguard Total World Stock ETF
72.83 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.06%64.55 B USD147.99 USD+0.27%0.35+69.89%
IWBiShares Russell 1000 ETF
69.42 M USD0.15%
BlackRock, Inc.
消極
大型股
0.15%46.91 B USD379.86 USD+0.09%0.23+74.92%
OEFiShares S&P 100 ETF
66.01 M USD0.23%
BlackRock, Inc.
消極
大型股
0.20%29.12 B USD341.78 USD−0.04%0.30+93.00%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation60.81 M USD0.37%
SAS Rue la Boétie
消極
投資等級
0.10%1.68 B USD122,150 GBX0.00%0.71+15.78%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation60.81 M USD0.37%
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%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
60.81 M USD0.37%
SAS Rue la Boétie
消極
投資等級
0.10%1.33 M USD10.0100 CHF0.00%——
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
60.81 M USD0.37%
SAS Rue la Boétie
消極
投資等級
0.10%447.8 M USD100.395 EUR+0.03%1.68+10.28%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
60.81 M USD0.37%
SAS Rue la Boétie
消極
投資等級
0.10%5.68 B USD108.40 EUR0.00%0.58+10.28%
MGVVanguard Mega Cap Value ETF
59.04 M USD0.54%
The Vanguard Group, Inc.
消極
大型股
0.05%11.74 B USD153.56 USD+0.73%0.24+56.86%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD58.75 M USD0.21%
SAS Rue la Boétie
消極
大型股
0.05%4.16 B USD71.1850 USD−0.31%1.13+76.49%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D58.75 M USD0.21%
SAS Rue la Boétie
消極
大型股
0.05%1.73 B USD233.65 GBP−0.38%0.34+73.27%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
58.75 M USD0.21%
SAS Rue la Boétie
消極
大型股
0.07%139.18 M USD255.65 CHF−0.49%0.27+54.11%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
58.75 M USD0.21%
SAS Rue la Boétie
消極
大型股
0.09%—190.70 USD−0.32%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
58.75 M USD0.21%
SAS Rue la Boétie
消極
大型股
0.07%1.71 B USD336.95 EUR−0.33%0.88+65.03%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
58.75 M USD0.21%
SAS Rue la Boétie
消極
大型股
0.05%3.27 B USD59.96 EUR−0.13%2.09+58.14%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
58.75 M USD0.21%
SAS Rue la Boétie
消極
大型股
0.09%15.15 B USD422.95 EUR−0.05%0.81+58.14%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD58.25 M USD0.22%
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 GBP58.25 M USD0.22%
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
58.25 M USD0.22%
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
58.25 M USD0.22%
BlackRock, Inc.
消極
總市場
0.07%8.43 B USD10.428 EUR−0.25%0.30+51.13%
SCHBSchwab U.S. Broad Market ETF
55.74 M USD0.14%
The Charles Schwab Corp.
消極
總市場
0.03%39.1 B USD26.74 USD+0.06%0.50+73.84%
SPYLSPDR S&P 500 UCITS ETF Accum- USD55.56 M USD0.16%
State Street Corp.
消極
大型股
0.03%13.84 B USD17.096 USD−0.34%0.44+19.37%
SPY5SPDR S&P 500 UCITS ETF55.56 M USD0.16%
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
55.56 M USD0.16%
State Street Corp.
消極
大型股
0.05%2.84 B USD16.9365 EUR−0.41%4.67+64.91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD55.33 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.19%35.06 B USD177.10 USD−0.07%0.64+70.76%
VWRLVanguard FTSE All-World UCITS ETF55.33 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.19%23.02 B USD126.66 GBP+0.09%0.93+50.94%
IXJiShares Global Healthcare ETF
53.36 M USD1.18%
BlackRock, Inc.
消極
醫療保健
0.40%4.53 B USD100.05 USD+0.48%0.10+23.93%
VONVVanguard Russell 1000 Value ETF
52.88 M USD0.33%
The Vanguard Group, Inc.
消極
大型股
0.06%15.58 B USD98.87 USD+0.41%0.26+50.47%
PRFInvesco RAFI US 1000 ETF
52 M USD0.57%
Invesco Ltd.
消極
大型股
0.34%9.11 B USD50.12 USD+0.50%0.12+61.67%
SCHVSchwab U.S. Large-Cap Value ETF
50.17 M USD0.33%
The Charles Schwab Corp.
消極
大型股
0.04%15.42 B USD32.28 USD+0.67%0.37+50.88%
IUHCiShares S&P 500 Health Care Sector UCITS ETF49.07 M USD1.70%
BlackRock, Inc.
消極
醫療保健
0.15%2.76 B USD12.485 USD−0.52%0.25+22.12%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
49.07 M USD1.70%
BlackRock, Inc.
消極
醫療保健
0.18%140.83 M USD7.1179 EUR−0.28%0.61+14.05%
IYKiShares U.S. Consumer Staples ETF
49.05 M USD3.75%
BlackRock, Inc.
消極
必需消費品
0.38%1.31 B USD75.56 USD+1.40%0.39+23.24%
DFUVDimensional US Marketwide Value ETF
47.63 M USD0.34%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.94 B USD50.84 USD+0.73%0.31+25.46%
DUSADavis Select U.S. Equity ETF
46.1 M USD4.34%
Davis Selected Advisers LP
活躍
大型股
0.59%1.06 B USD53.65 USD−0.12%0.51+87.89%
FHLCFidelity MSCI Health Care Index ETF
42.59 M USD1.46%
FMR LLC
消極
醫療保健
0.08%2.93 B USD74.36 USD+0.18%0.31+23.26%
VGSVanguard MSCI Index International Shares ETF
41.67 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.62 AUD−0.32%1.43+68.57%
XDWHXtrackers MSCI World Health Care UCITS ETF
41.27 M USD1.16%
Deutsche Bank AG
消極
醫療保健
0.25%3.56 B USD50.38 EUR+0.04%0.99+11.36%
DFACDimensional U.S. Core Equity 2 ETF
39.22 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.43 B USD41.38 USD+0.17%0.28+62.25%
RECSColumbia Research Enhanced Core ETF
38.01 M USD0.77%
Ameriprise Financial, Inc.
消極
大型股
0.15%5.1 B USD41.44 USD0.00%0.26+75.93%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF37.71 M USD1.10%
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 ETF37.71 M USD1.10%
BlackRock, Inc.
消極
總市場
0.20%150.54 M USD9.180 USD+0.71%6.09+65.48%
IWVUiShares Edge MSCI World Value Factor UCITS ETF37.59 M USD0.61%
BlackRock, Inc.
消極
總市場
0.25%278.95 M USD8.301 USD+0.68%0.25+82.30%
IWFViShares Edge MSCI World Value Factor UCITS ETF37.59 M USD0.61%
BlackRock, Inc.
消極
總市場
0.25%5.87 B USD4,924 GBX+0.96%0.90+61.18%
FDVVFidelity High Dividend ETF
36.38 M USD0.41%
FMR LLC
消極
高股息收益率
0.15%8.79 B USD60.08 USD+0.54%0.41+67.70%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-36.26 M USD0.32%
SAS Rue la Boétie
消極
總市場
0.30%34.97 M USD307.88 USD−0.12%27.70+72.63%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
36.26 M USD0.32%
SAS Rue la Boétie
消極
總市場
0.30%9.28 B USD381.86 EUR+0.04%0.56+53.92%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
36.26 M USD0.32%
SAS Rue la Boétie
消極
總市場
0.18%626.42 M USD15.700 EUR−0.32%0.47+62.32%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
36.26 M USD0.32%
SAS Rue la Boétie
消極
總市場
0.30%736.38 M USD245.55 EUR−0.14%4.34+62.34%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)32.85 M USD0.16%
BlackRock, Inc.
消極
大型股
0.07%20.39 B USD5,071.50 GBX−0.13%0.36+55.25%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD32.27 M USD0.17%
BlackRock, Inc.
消極
總市場
0.07%1.56 B USD13.166 USD−0.52%0.55+80.88%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD32.27 M USD0.17%
BlackRock, Inc.
消極
總市場
0.07%16.33 B USD14.302 USD−0.46%0.72+80.91%
XDWGXtrackers MSCI World UCITS ETF29.3 M USD0.11%
Deutsche Bank AG
消極
總市場
0.29%440.92 M USD29.30 GBP−0.29%0.39+70.18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
29.3 M USD0.11%
Deutsche Bank AG
消極
總市場
0.17%51.03 M USD11.786 CHF−0.39%0.15+16.42%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
29.3 M USD0.11%
Deutsche Bank AG
消極
總市場
0.17%436.06 M USD12.9790 EUR−0.30%0.55+19.37%
XDWDXtrackers MSCI World UCITS ETF
29.3 M USD0.11%
Deutsche Bank AG
消極
總市場
0.12%19.8 B USD124.065 EUR−0.02%1.47+54.17%
XDWLXtrackers MSCI World UCITS ETF
29.3 M USD0.11%
Deutsche Bank AG
消極
總市場
0.12%5.51 B USD103.235 EUR+0.00%0.56+54.36%
ZSPBMO S&P 500 Index ETF
28.72 M USD0.16%
Bank of Montreal
消極
大型股
0.09%15.75 B USD103.36 CAD+0.29%0.26+78.17%
ZSP.UBMO S&P 500 Index ETF USD
28.72 M USD0.16%
Bank of Montreal
消極
大型股
0.09%2.44 B USD76.13 USD+0.17%0.26+75.42%
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