Moody's CorporationMoody's CorporationMoody's Corporation

Moody's Corporation

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持有該股票的基金

下列清單按市值排序,展示持有Moody's 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
2.43 B USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.03%584.69 B USD334.80 USD−1.02%1.09+70.82%
VOOVanguard S&P 500 ETF
1.98 B USD0.13%
The Vanguard Group, Inc.
消極
大型股
0.03%863.07 B USD624.89 USD−0.95%1.18+74.54%
IVViShares Core S&P 500 ETF
910.78 M USD0.12%
BlackRock, Inc.
消極
大型股
0.03%761.45 B USD682.48 USD−0.99%0.67+74.57%
VUGVanguard Growth ETF
878.06 M USD0.25%
The Vanguard Group, Inc.
消極
大型股
0.04%200.22 B USD460.45 USD−1.48%1.12+97.04%
SPYState Street SPDR S&P 500 ETF
848.95 M USD0.12%
State Street Corp.
消極
大型股
0.09%709.17 B USD679.47 USD−0.98%1.00+74.12%
AKREAkre Focus ETF
613.74 M USD7.26%
Akre Capital Management LLC
活躍
總市場
0.98%8.3 B USD57.15 USD−2.02%0.52
XLFState Street Financial Select Sector SPDR ETF
508.37 M USD0.92%
State Street Corp.
消極
財務
0.08%55.09 B USD53.32 USD−1.20%0.97+54.79%
VIGVanguard Dividend Appreciation ETF
435.65 M USD0.36%
The Vanguard Group, Inc.
消極
總市場
0.05%103.7 B USD225.12 USD−0.63%0.96+53.00%
IWFiShares Russell 1000 Growth ETF
289.56 M USD0.25%
BlackRock, Inc.
消極
大型股
0.18%118.05 B USD447.72 USD−1.37%1.13+94.89%
0A3DiShares Core S&P 500 UCITS ETF167.12 M USD0.12%
BlackRock, Inc.
消極
大型股
0.12%524.15 M USD1,656.5 MXN−0.11%0.94+100.22%
GSPXiShares Core S&P 500 UCITS ETF167.12 M USD0.12%
BlackRock, Inc.
消極
大型股
0.10%3.54 B USD11.482 GBP−1.15%1.05+69.87%
CSPXiShares Core S&P 500 UCITS ETF167.12 M USD0.12%
BlackRock, Inc.
消極
大型股
0.07%135.16 B USD731.88 USD−1.00%1.39+73.30%
QUALiShares MSCI USA Quality Factor ETF
163.77 M USD0.33%
BlackRock, Inc.
消極
總市場
0.15%49.61 B USD199.82 USD−0.89%0.71+68.63%
RSPInvesco S&P 500 Equal Weight ETF
153.29 M USD0.18%
Invesco Ltd.
消極
大型股
0.20%82.42 B USD198.91 USD−0.69%1.49+38.62%
MGKVanguard Mega Cap Growth ETF
152.5 M USD0.47%
The Vanguard Group, Inc.
消極
大型股
0.07%31.09 B USD386.49 USD−1.51%0.95+103.49%
SPHQInvesco S&P 500 Quality ETF
142.98 M USD0.89%
Invesco Ltd.
消極
大型股
0.15%16.07 B USD78.10 USD−0.06%1.34+74.66%
FTCSFirst Trust Capital Strength ETF
140.66 M USD1.68%
AJM Ventures LLC
消極
大型股
0.52%8.34 B USD98.26 USD+0.22%0.95+36.17%
VFHVanguard Financials ETF
136.3 M USD0.91%
The Vanguard Group, Inc.
消極
財務
0.09%13.4 B USD130.70 USD−1.18%1.03+56.60%
SCHGSchwab U.S. Large-Cap Growth ETF
135.2 M USD0.27%
The Charles Schwab Corp.
消極
大型股
0.04%51.54 B USD30.58 USD−1.62%1.22+101.58%
SPYMState Street SPDR Portfolio S&P 500 ETF
127.1 M USD0.12%
State Street Corp.
消極
大型股
0.02%106.09 B USD79.95 USD−0.98%1.21+74.55%
SWDAiShares Core MSCI World UCITS ETF120.6 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%130.82 B USD9,709 GBX−0.25%1.92+48.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP120.6 M USD0.09%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,129.5 GBX−1.01%0.90+66.87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
120.6 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%572.77 M USD7.3402 USD−1.25%0.55+23.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
120.6 M USD0.09%
BlackRock, Inc.
消極
總市場
0.30%1.89 B USD9.8316 EUR−1.06%0.47+59.54%
VONGVanguard Russell 1000 Growth ETF
118.23 M USD0.26%
The Vanguard Group, Inc.
消極
大型股
0.07%37.3 B USD115.25 USD−1.28%1.25+95.51%
NBUENBI U.S. Equity Fund ETF Series Units Trust Unit
114.45 M USD7.49%
National Bank of Canada
活躍
總市場
774.97 K USD9.65 CAD0.00%0.10
NBUE.FNBI U.S. Equity Fund ETFH Series Units Trust Unit
114.45 M USD7.49%
National Bank of Canada
活躍
總市場
708.22 K USD9.71 CAD+0.31%
VUSDVanguard S&P 500 UCITS ETF106.16 M USD0.13%
The Vanguard Group, Inc.
消極
大型股
0.07%49.7 B USD129.4200 USD−0.96%5.59+73.27%
VUAGVanguard S&P 500 UCITS ETF106.16 M USD0.13%
The Vanguard Group, Inc.
消極
大型股
0.07%30.57 B USD96.89 GBP−0.20%0.92+52.56%
VVVanguard Large-Cap ETF
87.65 M USD0.13%
The Vanguard Group, Inc.
消極
大型股
0.04%47.68 B USD312.40 USD−0.97%1.35+75.59%
ITOTiShares Core S&P Total U.S. Stock Market ETF
86.86 M USD0.11%
BlackRock, Inc.
消極
總市場
0.03%82.4 B USD148.39 USD−1.00%2.14+70.65%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
81.43 M USD4.40%
BlackRock, Inc.
消極
財務
0.38%1.87 B USD174.20 USD−2.07%2.18+79.75%
SCHXSchwab U.S. Large-Cap ETF
72.53 M USD0.11%
The Charles Schwab Corp.
消極
大型股
0.03%64.18 B USD26.76 USD−1.02%1.29+73.78%
IVWiShares S&P 500 Growth ETF
71.93 M USD0.11%
BlackRock, Inc.
消極
大型股
0.18%65.59 B USD118.65 USD−1.20%1.32+96.32%
NBGENBI Global Equity Fund Trust Unit
69.3 M USD6.68%
National Bank of Canada
消極
總市場
750.18 K USD10.28 CAD−0.96%0.00
NBGE.FNBI Global Equity Fund Trust Unit
69.3 M USD6.68%
National Bank of Canada
消極
總市場
758.85 K USD10.39 CAD−0.57%
SPXSInvesco S&P 500 UCITS ETF66.54 M USD0.13%
Invesco Ltd.
消極
大型股
0.05%36.19 B USD13.625 USD−1.02%2.38+74.22%
G500Invesco S&P 500 UCITS ETF Hedged GBP66.54 M USD0.13%
Invesco Ltd.
消極
大型股
0.05%1.73 B USD8,799 GBX−1.01%3.66+70.91%
SPXD.USDInvesco S&P 500 UCITS ETF
66.54 M USD0.13%
Invesco Ltd.
消極
大型股
0.05%9.73 B USD62.92 USD−1.58%1.62+74.18%
E500Invesco S&P 500 UCITS ETF
66.54 M USD0.13%
Invesco Ltd.
消極
大型股
0.05%3.22 B USD52.142 EUR−1.05%1.12+62.23%
IVEiShares S&P 500 Value ETF
64.77 M USD0.13%
BlackRock, Inc.
消極
大型股
0.18%49.49 B USD219.53 USD−0.68%0.72+49.64%
VTVanguard Total World Stock ETF
57.82 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.06%63.66 B USD143.79 USD−0.92%1.17+66.52%
IWBiShares Russell 1000 ETF
52.34 M USD0.11%
BlackRock, Inc.
消極
大型股
0.15%46.31 B USD371.95 USD−1.00%0.85+72.18%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
49.47 M USD0.11%
State Street Corp.
消極
大型股
0.04%45.15 B USD102.71 USD−1.23%1.46+97.07%
DUHPDimensional US High Profitability ETF
49.29 M USD0.46%
Dimensional Holdings, Inc.
活躍
大型股
0.21%10.74 B USD38.50 USD−0.62%0.82+16.04%
IYFiShares U.S. Financials ETF
46.82 M USD1.10%
BlackRock, Inc.
消極
財務
0.38%4.21 B USD127.11 USD−1.24%0.59+66.45%
IWYiShares Russell Top 200 Growth ETF
46.25 M USD0.30%
BlackRock, Inc.
消極
大型股
0.20%15.83 B USD261.61 USD−1.37%1.03+102.42%
DGROiShares Core Dividend Growth ETF
46.1 M USD0.12%
BlackRock, Inc.
消極
總市場
0.08%37.86 B USD72.77 USD−0.40%1.35+52.81%
VWRLVanguard FTSE All-World UCITS ETF43.94 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.19%22.74 B USD124.43 GBP−0.16%0.76+47.81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD43.94 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.19%34.34 B USD172.70 USD−0.86%1.23+67.88%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
42.9 M USD0.13%
State Street Corp.
消極
大型股
0.04%32.68 B USD58.79 USD−0.68%0.71+50.14%
SPYLSPDR S&P 500 UCITS ETF Accum- USD42.81 M USD0.12%
State Street Corp.
消極
大型股
0.03%13.74 B USD16.796 USD−1.00%0.63+18.34%
SPY5SPDR S&P 500 UCITS ETF42.81 M USD0.12%
State Street Corp.
消極
大型股
0.03%17.82 B USD682.19 USD−0.97%2.11+73.31%
SPPESPDR S&P 500 UCITS ETF
42.81 M USD0.12%
State Street Corp.
消極
大型股
0.05%2.75 B USD16.6585 EUR−0.96%3.22+62.69%
ESGUiShares ESG Aware MSCI USA ETF
42.64 M USD0.27%
BlackRock, Inc.
消極
總市場
0.15%15.76 B USD147.57 USD−0.94%1.21+70.39%
SCHBSchwab U.S. Broad Market ETF
41.12 M USD0.11%
The Charles Schwab Corp.
消極
總市場
0.03%38.74 B USD26.18 USD−0.98%1.14+70.88%
SUWSiShares MSCI World SRI UCITS ETF37.65 M USD0.39%
BlackRock, Inc.
消極
總市場
0.30%1.68 B USD10.690 USD−0.65%5.16+49.28%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP37.65 M USD0.39%
BlackRock, Inc.
消極
總市場
1.00%100.65 M USD8.220 GBP−0.61%0.74+48.73%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
37.65 M USD0.39%
BlackRock, Inc.
消極
總市場
1.00%130.42 M USD7.171 CHF−1.17%1.74+33.06%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
37.65 M USD0.39%
BlackRock, Inc.
消極
總市場
1.00%66.87 M USD8.7250 USD+0.28%0.00+51.68%
2B7KiShares MSCI World SRI UCITS ETF
37.65 M USD0.39%
BlackRock, Inc.
消極
總市場
0.30%7.39 B USD12.218 EUR−0.62%1.64+35.84%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
37.65 M USD0.39%
BlackRock, Inc.
消極
總市場
1.00%320.04 M USD7.733 EUR−0.50%1.43+42.23%
GSLCTR Activebeta US Large Cap Equity ETF
36.95 M USD0.25%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%15.06 B USD131.04 USD−0.92%0.94+68.82%
DFACDimensional U.S. Core Equity 2 ETF
36.22 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.73 B USD40.50 USD−0.86%1.05+59.42%
WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD
34.38 M USD0.63%
SAS Rue la Boétie
消極
大型股
0.07%2.74 B USD29.455 USD−0.61%1.43+71.00%
PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
34.38 M USD0.63%
SAS Rue la Boétie
消極
大型股
0.25%428.83 M USD32.972 EUR−0.74%0.56+60.06%
VGSVanguard MSCI Index International Shares ETF
34.32 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.18%148.80 AUD+0.26%0.68+66.17%
DGRWWisdomTree US Quality Dividend Growth Fund
33.72 M USD0.21%
WisdomTree, Inc.
消極
總市場
0.28%16.16 B USD91.53 USD−0.64%0.85+54.41%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D31.65 M USD0.12%
SAS Rue la Boétie
消極
大型股
0.05%1.56 B USD229.70 GBP−1.17%2.39+70.96%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD31.65 M USD0.12%
SAS Rue la Boétie
消極
大型股
0.05%4.11 B USD69.9050 USD−1.22%0.38+74.15%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
31.65 M USD0.12%
SAS Rue la Boétie
消極
大型股
0.07%128.78 M USD251.80 CHF−0.94%1.61+52.11%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
31.65 M USD0.12%
SAS Rue la Boétie
消極
大型股
0.09%189.04 USD−1.34%−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
31.65 M USD0.12%
SAS Rue la Boétie
消極
大型股
0.07%1.67 B USD331.25 EUR−0.96%3.66+62.85%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
31.65 M USD0.12%
SAS Rue la Boétie
消極
大型股
0.09%15.09 B USD418.26 EUR−0.94%1.19+58.42%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
31.65 M USD0.12%
SAS Rue la Boétie
消極
大型股
0.05%3.28 B USD59.32 EUR−0.97%0.65+58.42%
NULGNuveen ESG Large-Cap Growth ETF
31.16 M USD1.42%
TIAA Board of Governors
消極
大型股
0.26%2.23 B USD92.89 USD−1.29%1.76+74.22%
IUSViShares Core S&P US Value ETF
30.38 M USD0.12%
BlackRock, Inc.
消極
總市場
0.04%24.52 B USD106.39 USD−0.65%1.10+49.10%
JQUAJPMorgan U.S. Quality Factor ETF
29.27 M USD0.39%
JPMorgan Chase & Co.
消極
大型股
0.12%7.53 B USD63.09 USD−0.59%0.65+60.76%
OMAHVistaShares Target 15 Berkshire Select Income ETF
28.67 M USD4.17%
Toroso Investments Topco LLC
活躍
大型股
0.95%678.43 M USD18.80 USD+0.27%0.71
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
28.6 M USD0.44%
UBS Group AG
消極
總市場
0.22%1.85 B USD37.875 USD−1.34%2.24+55.56%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
28.6 M USD0.44%
UBS Group AG
消極
總市場
0.22%4.56 B USD157.74 EUR−0.77%1.31+41.33%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD28.52 M USD0.22%
BlackRock, Inc.
消極
大型股
0.05%51.17 M USD5.981 GBP−1.27%0.14+18.43%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
28.52 M USD0.22%
BlackRock, Inc.
消極
大型股
0.10%5.050 CHF−1.81%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
28.52 M USD0.22%
BlackRock, Inc.
消極
大型股
0.05%12.23 B USD11.3711 USD−1.15%0.51+74.27%
I50DiShares S&P 500 Swap UCITS ETF USD
28.52 M USD0.22%
BlackRock, Inc.
消極
大型股
0.05%2.1 B USD7.7127 USD−0.70%1.21+18.52%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
28.52 M USD0.22%
BlackRock, Inc.
消極
大型股
0.08%298.14 M USD5.9068 EUR−1.07%0.00+15.90%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD28.13 M USD0.29%
Deutsche Bank AG
消極
主題
0.15%218.02 M USD11.868 USD−1.41%2.66+17.15%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD28.13 M USD0.29%
Deutsche Bank AG
消極
主題
0.15%9.29 B USD74.01 USD−1.34%0.85+76.17%
IUSGiShares Core S&P U.S. Growth ETF
28.08 M USD0.10%
BlackRock, Inc.
消極
總市場
0.04%27.22 B USD162.33 USD−1.16%1.30+93.43%
VOOGVanguard S&P 500 Growth ETF
26.5 M USD0.12%
The Vanguard Group, Inc.
消極
大型股
0.07%22.16 B USD427.96 USD−1.21%1.18+96.86%
RECSColumbia Research Enhanced Core ETF
26.03 M USD0.51%
Ameriprise Financial, Inc.
消極
大型股
0.15%5.1 B USD40.72 USD−0.44%1.15+75.93%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD25.74 M USD0.14%
BlackRock, Inc.
消極
總市場
0.07%1.52 B USD12.938 USD−1.04%28.99+77.79%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD25.74 M USD0.14%
BlackRock, Inc.
消極
總市場
0.07%16.27 B USD14.050 USD−1.08%2.97+77.81%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II24.64 M USD0.27%
SAS Rue la Boétie
消極
總市場
0.14%4.45 B USD75.06 USD−0.60%0.19+62.70%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
24.64 M USD0.27%
SAS Rue la Boétie
消極
總市場
0.14%4.66 B USD55.996 EUR−0.32%0.47+47.82%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)24.55 M USD0.12%
BlackRock, Inc.
消極
大型股
0.07%20.4 B USD5,018.25 GBX−0.22%1.27+52.57%
ZSP.UBMO S&P 500 Index ETF USD
24.03 M USD0.13%
Bank of Montreal
消極
大型股
0.09%2.43 B USD74.53 USD−1.30%0.86+73.08%
ZSPBMO S&P 500 Index ETF
24.03 M USD0.13%
Bank of Montreal
消極
大型股
0.09%15.79 B USD102.10 CAD−0.91%0.83+75.92%
QDVHiShares S&P 500 Financials Sector UCITS ETF
23.26 M USD0.94%
BlackRock, Inc.
消極
財務
0.15%2.48 B USD13.318 EUR−0.92%0.55+39.41%
XDWGXtrackers MSCI World UCITS ETF22.58 M USD0.09%
Deutsche Bank AG
消極
總市場
0.29%434.28 M USD28.70 GBP−1.22%2.08+67.48%