持有該股票的基金
下列清單按市值排序,展示持有A.P. Moller - Maersk A/S Class B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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 132.03 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 133.18 B USD | 81.05 USD | +2.22% | 0.71 | +61.15% | |
| 82.62 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 206.1 B USD | 67.37 USD | +2.23% | 0.57 | +64.21% | |
| 68.95 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 171.77 B USD | 95.66 USD | +2.22% | 0.81 | +59.64% | |
| 37.21 M USD | 0.18% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 21.3 B USD | 49.95 USD | +2.25% | 0.66 | +75.26% | |
| 36.54 M USD | 1.23% | Pacer Advisors, Inc. | 消極 | 大型股 | 0.60% | 2.97 B USD | 45.78 USD | +1.33% | 9.15 | +57.57% | |
| 33.42 M USD | 2.16% | Pacer Advisors, Inc. | 消極 | 總市場 | 0.65% | 1.55 B USD | 42.30 USD | +2.32% | 2.01 | +60.84% | |
| 32.98 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 74.05 B USD | 102.61 USD | +2.27% | 0.77 | +59.60% | |
| 28.74 M USD | 0.16% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.27% | 17.52 B USD | 54.52 USD | +2.19% | 0.57 | +84.27% | |
| 25.31 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 29.73 B USD | 77.84 USD | +2.13% | 0.66 | +81.29% | |
| 24.18 M USD | 2.72% | Svenska Handelsbanken AB | 消極 | 大型股 | 0.20% | 854.45 M USD | 199.86 DKK | +0.78% | 1.26 | +12.30% | |
| 22.38 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.05 B USD | 88.49 USD | +1.98% | 0.56 | +61.47% | |
| 20.26 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 58.83 B USD | 25.97 USD | +2.28% | 0.69 | +62.27% | |
| 19.73 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 58.33 B USD | 79.19 USD | +2.35% | 0.52 | +61.97% | |
| 18.08 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.14 B USD | 1,142.0 GBX | +1.11% | 1.04 | +67.47% | |
| 18.08 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 129.19 B USD | 9,779 GBX | +0.72% | 0.84 | +50.91% | |
| 18.08 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 563.79 M USD | 7.4295 USD | +1.22% | 0.20 | +23.92% | |
| 18.08 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.86 B USD | 9.9468 EUR | +1.17% | 0.42 | +60.10% | |
| 17.38 M USD | 0.05% | State Street Corp. | 消極 | 總市場 | 0.03% | 35.81 B USD | 47.84 USD | +2.22% | 1.26 | +62.15% | |
| 16.45 M USD | 0.59% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 78.08 M USD | 8.031 EUR | +0.78% | 1.11 | +67.41% | |
| 16.45 M USD | 0.59% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 2.72 B USD | 12.692 EUR | +0.76% | 0.67 | +67.37% | |
| 15.53 M USD | 0.29% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.25% | 5.25 B USD | 45.49 USD | +2.06% | 1.52 | +59.90% | |
| 13.94 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 54.4 B USD | 90.93 USD | +2.31% | 0.83 | +61.32% | |
| 13.34 M USD | 0.18% | FMR LLC | 活躍 | 總市場 | 0.28% | 7.35 B USD | 39.59 USD | +2.51% | 1.26 | +74.01% | |
| 13.23 M USD | 0.96% | The Hartford Insurance Group, Inc. | 消極 | 總市場 | 0.29% | 1.38 B USD | 39.67 USD | +1.33% | 1.01 | +69.18% | |
| 12.11 M USD | 0.06% | SAS Rue la Boétie | 消極 | 總市場 | — | 182.96 M USD | 25.258 USD | +0.77% | 0.02 | +27.36% | |
| 12.11 M USD | 0.06% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 55.76 M USD | 156.50 EUR | +0.86% | 0.37 | +42.44% | |
| 12.11 M USD | 0.06% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.49 B USD | 297.44 EUR | +0.89% | 0.18 | +45.51% | |
| 11.58 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 17.24 B USD | 8,486 GBX | +0.53% | 0.86 | +42.88% | |
| 9.64 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.39 B USD | 87.91 USD | +2.22% | 0.26 | +61.01% | |
| 9.61 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 12.66 B USD | 3,317.5 GBX | +0.45% | 1.13 | +42.82% | |
| 9.61 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 38.8 M USD | 6.541 CHF | +0.96% | 0.24 | +22.37% | |
| 9.61 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.7 B USD | 6.407 EUR | +0.96% | 1.59 | +25.23% | |
| 9.37 M USD | 1.94% | SS&C Technologies Holdings, Inc. | 消極 | 大型股 | 0.50% | 481.43 M USD | 41.47 USD | +0.73% | 0.89 | +74.57% | |
| 8.88 M USD | 0.10% | UBS Group AG | 消極 | 總市場 | 0.21% | 133.85 M USD | 195.14 USD | +1.84% | 0.18 | +64.62% | |
| 8.88 M USD | 0.10% | UBS Group AG | 消極 | 總市場 | 0.21% | 73.22 M USD | 187.22 CHF | −1.12% | 0.07 | +44.21% | |
| 8.88 M USD | 0.10% | UBS Group AG | 消極 | 總市場 | 0.21% | 216.57 M USD | 2,572.0 JPY | −0.39% | 0.18 | +49.99% | |
| 8.88 M USD | 0.10% | UBS Group AG | 消極 | 總市場 | 0.21% | 2.23 B USD | 239.75 USD | +1.25% | 1.04 | +64.57% | |
| 8.88 M USD | 0.10% | UBS Group AG | 消極 | 總市場 | 0.21% | 496.41 M USD | 258.05 GBP | −0.19% | 3.62 | +61.53% | |
| 8.88 M USD | 0.10% | UBS Group AG | 消極 | 總市場 | 0.21% | 46.29 M USD | 227.20 EUR | −1.92% | 0.02 | +55.36% | |
| 8.88 M USD | 0.10% | UBS Group AG | 消極 | 總市場 | 0.21% | 2.28 B USD | 311.15 USD | +1.43% | 1.73 | +65.94% | |
| 8.88 M USD | 0.10% | UBS Group AG | 消極 | 總市場 | 0.21% | 1.87 B USD | 254.75 EUR | −0.27% | 0.23 | +55.34% | |
| 8.88 M USD | 0.10% | UBS Group AG | 消極 | 總市場 | 0.21% | 54.43 M USD | 279.10 USD | −1.79% | 0.26 | +65.97% | |
| 8.88 M USD | 0.10% | UBS Group AG | 消極 | 總市場 | 0.21% | 1.91 B USD | 226.95 CHF | +1.00% | 0.63 | +44.17% | |
| 8.58 M USD | 0.27% | BlackRock, Inc. | 消極 | 總市場 | 0.16% | 3.13 B USD | 40.54 USD | +2.43% | 0.67 | +70.10% | |
| 8.44 M USD | 1.98% | Franklin Resources, Inc. | 消極 | 總市場 | 0.34% | 391.07 M USD | 35.520 EUR | +0.85% | 0.38 | +56.95% | |
| 8.18 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 5.65 B USD | 4,839 GBX | +1.26% | 1.13 | +60.89% | |
| 8.18 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 270.27 M USD | 8.140 USD | +1.73% | 2.74 | +80.26% | |
| 7.41 M USD | 0.62% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 82.84 M USD | 8.083 GBP | +1.35% | 0.00 | — | |
| 7.41 M USD | 0.62% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 1.1 B USD | 52.29 EUR | +1.20% | 0.48 | +22.22% | |
| 7.41 M USD | 0.62% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 48.01 M USD | 9.787 EUR | +1.27% | 0.30 | — | |
| 7.27 M USD | 0.20% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 3.68 B USD | 41.89 USD | +2.25% | 0.98 | +91.88% | |
| 7.15 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 656.4 M USD | 6,728 GBX | +0.61% | 0.27 | +41.15% | |
| 7.15 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 4.7 B USD | 115.833 EUR | +0.93% | 0.25 | +44.32% | |
| 6.86 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.49 B USD | 61.13 EUR | +0.84% | 0.83 | +46.19% | |
| 6.86 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1 B USD | 7.292 EUR | +0.97% | 0.59 | +25.82% | |
| 6.76 M USD | 0.05% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 13.48 B USD | 88.88 USD | +2.34% | 0.85 | +70.39% | |
| 6.59 M USD | 0.67% | FMR LLC | 消極 | 總市場 | 0.83% | 1.16 B USD | 51.08 CAD | +2.41% | 0.50 | +84.73% | |
| 6.52 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.05 B USD | 40.87 USD | +2.17% | 0.78 | +62.85% | |
| 6.38 M USD | 0.25% | Invesco Ltd. | 消極 | 總市場 | 0.43% | 2.47 B USD | 72.02 USD | +2.23% | 1.57 | +79.65% | |
| 6.13 M USD | 0.69% | BlackRock, Inc. | 消極 | 總市場 | 0.45% | 208.94 M USD | 8.197 EUR | +1.13% | 4.76 | +60.82% | |
| 6.13 M USD | 0.69% | BlackRock, Inc. | 消極 | 總市場 | 0.45% | 676.5 M USD | 12.122 EUR | +1.24% | 1.84 | +60.79% | |
| 5.94 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.31% | 294.76 M USD | 21.505 USD | −1.44% | 0.56 | +50.36% | |
| 5.94 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 163.63 M USD | 87.15 EUR | +0.88% | 0.33 | +45.16% | |
| 5.94 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 8.57 B USD | 111.66 EUR | +0.94% | 1.68 | +45.16% | |
| 5.72 M USD | 0.06% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 9 B USD | 77.43 USD | +1.95% | 0.62 | +62.65% | |
| 5.54 M USD | 0.14% | Deutsche Bank AG | 消極 | 主題 | 0.21% | 44.35 M USD | 549.7 EUR | +0.73% | 0.06 | +7.66% | |
| 5.54 M USD | 0.14% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 4.04 B USD | 57.38 EUR | +1.54% | 1.45 | +61.07% | |
| 5.46 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.86 B USD | 37.14 USD | +2.13% | 0.85 | +46.31% | |
| 5.46 M USD | 0.56% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 946.42 M USD | 90.00 USD | +2.70% | 1.87 | +96.31% | |
| 5.11 M USD | 2.53% | BlackRock, Inc. | 消極 | 總市場 | 0.53% | 204 M USD | 117.38 USD | +3.82% | 2.69 | +21.90% | |
| 5.06 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.29 B USD | 49.27 CAD | +1.88% | 0.81 | +59.31% | |
| 5.06 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 93.66 M USD | 35.95 USD | +1.32% | 0.80 | +61.58% | |
| 4.92 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 5.42 B USD | 8.941 GBP | +0.48% | 0.98 | +43.58% | |
| 4.92 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 539.25 M USD | 7.422 GBP | +0.56% | 3.46 | +43.62% | |
| 4.88 M USD | 8.94% | Nomura Asset Management Taiwan Ltd | 消極 | 工業 | 1.10% | — | 15.27 TWD | −0.78% | 0.64 | — | |
| 4.75 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.62 B USD | 48.765 GBP | +0.59% | 0.78 | +44.45% | |
| 4.75 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.19 B USD | 47.697 EUR | +0.88% | 0.36 | +47.19% | |
| 4.68 M USD | 0.35% | State Street Corp. | 消極 | 工業 | 0.18% | 1.37 B USD | 429.60 EUR | +1.33% | 0.30 | +79.00% | |
| 4.65 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.4 B USD | 75.03 USD | +1.96% | 0.60 | +59.97% | |
| 4.21 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 3.83 B USD | 41.475 GBP | +0.59% | 0.46 | +43.32% | |
| 4.21 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 1.42 B USD | 49.310 GBP | +0.66% | 0.72 | +43.32% | |
| 4.07 M USD | 0.90% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 446.07 M USD | 57.84 USD | +2.19% | 1.83 | +82.95% | |
| 4.02 M USD | 1.44% | Oneascent Holdings LLC | 活躍 | 總市場 | 0.95% | 276.61 M USD | 44.86 USD | +2.80% | 1.23 | +38.77% | |
| 4 M USD | 1.63% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 243.36 M USD | 55.13 USD | +1.88% | 0.60 | +76.77% | |
| 3.93 M USD | 1.93% | Empirical Finance LLC | 活躍 | 總市場 | 0.38% | 203.45 M USD | 35.33 USD | +2.05% | 0.65 | +66.77% | |
| 3.9 M USD | 0.82% | FMR LLC | 消極 | 總市場 | 0.19% | 474.79 M USD | 37.33 USD | +2.13% | 1.08 | +79.63% | |
| 3.7 M USD | 0.04% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.5 B USD | 50.95 USD | +1.88% | 0.85 | +63.04% | |
| 3.59 M USD | 0.04% | Bank of Montreal | 消極 | 總市場 | 0.28% | 8.66 B USD | 29.94 CAD | +1.91% | 0.47 | +60.66% | |
| 3.49 M USD | 0.02% | HSBC Holdings Plc | 消極 | 總市場 | 0.19% | 62.81 M USD | 35.190 CHF | +0.83% | 0.08 | +14.51% | |
| 3.46 M USD | 0.17% | Invesco Ltd. | 活躍 | 總市場 | 0.30% | 1.47 B USD | 83.72 EUR | +1.20% | 0.51 | +63.11% | |
| 3.46 M USD | 0.17% | Invesco Ltd. | 活躍 | 總市場 | 0.30% | 145.36 M USD | 72.25 EUR | +1.43% | 2.43 | +23.58% | |
| 3.37 M USD | 0.68% | American Century Cos., Inc. | 消極 | 總市場 | 0.40% | 523.06 M USD | 68.72 USD | +2.31% | 0.30 | +75.75% | |
| 3.13 M USD | 0.07% | BNP Paribas SA | 消極 | 總市場 | 0.15% | 3.68 B USD | 19.234 EUR | +0.82% | 12.35 | +45.28% | |
| 3.09 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 4.16 B USD | 157.56 EUR | +0.90% | 0.70 | +45.28% | |
| 3.09 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.6 M USD | 149.94 EUR | +0.86% | 0.18 | +42.29% | |
| 3.04 M USD | 5.26% | Toroso Investments Topco LLC | 消極 | 工業 | 0.69% | 58.55 M USD | 36.45 USD | +3.05% | 0.34 | +72.98% | |
| 2.94 M USD | 0.47% | BlackRock, Inc. | 消極 | 中型股 | 0.20% | 616.63 M USD | 63.82 EUR | +0.54% | 0.61 | +41.13% | |
| 2.83 M USD | 0.63% | The Toronto-Dominion Bank | 活躍 | 高股息收益率 | 0.60% | 441.74 M USD | 23.93 CAD | +1.79% | 1.03 | +63.45% | |
| 2.82 M USD | 0.28% | FMR LLC | 消極 | 總市場 | 0.42% | 814.09 M USD | 10.980 USD | +0.92% | 5.20 | +57.56% | |
| 2.82 M USD | 0.28% | FMR LLC | 消極 | 總市場 | 0.47% | 88.18 M USD | 9.9688 GBP | +1.40% | 0.80 | +56.58% |