Morgan StanleyMorgan StanleyMorgan Stanley

Morgan Stanley

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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Morgan Stanley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
6.65 B USD0.32%
The Vanguard Group, Inc.
消極
總市場
0.03%589.02 B USD339.09 USD−0.70%0.20+71.64%
VOOVanguard S&P 500 ETF
5.43 B USD0.37%
The Vanguard Group, Inc.
消極
大型股
0.03%872.47 B USD631.86 USD−0.71%0.18+74.86%
IVViShares Core S&P 500 ETF
2.74 B USD0.36%
BlackRock, Inc.
消極
大型股
0.03%762.47 B USD690.13 USD−0.71%0.16+74.89%
SPYState Street SPDR S&P 500 ETF
2.53 B USD0.36%
State Street Corp.
消極
大型股
0.09%705.53 B USD687.39 USD−0.66%0.31+74.44%
VTVVanguard Value ETF
1.95 B USD0.89%
The Vanguard Group, Inc.
消極
大型股
0.03%170.94 B USD206.68 USD−0.07%0.32+53.25%
XLFState Street Financial Select Sector SPDR ETF
1.52 B USD2.83%
State Street Corp.
消極
財務
0.08%54.47 B USD51.94 USD−1.52%0.34+50.00%
VIGVanguard Dividend Appreciation ETF
1.19 B USD0.99%
The Vanguard Group, Inc.
消極
總市場
0.04%105.49 B USD228.49 USD−0.38%0.21+54.17%
VYMVanguard High Dividend Yield Index ETF
819.77 M USD0.97%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%75.18 B USD156.23 USD−0.17%0.29+53.67%
CSPXiShares Core S&P 500 UCITS ETF502.77 M USD0.36%
BlackRock, Inc.
消極
大型股
0.07%135.63 B USD737.00 USD−1.04%0.34+73.62%
0A3DiShares Core S&P 500 UCITS ETF502.77 M USD0.36%
BlackRock, Inc.
消極
大型股
0.12%613.46 M USD1,679.3 MXN−0.51%0.05+100.41%
GSPXiShares Core S&P 500 UCITS ETF502.77 M USD0.36%
BlackRock, Inc.
消極
大型股
0.10%3.56 B USD11.566 GBP−0.98%8.65+70.17%
KBWBInvesco KBW Bank ETF
469.46 M USD7.47%
Invesco Ltd.
消極
財務
0.35%6.5 B USD86.13 USD−2.31%0.19+64.94%
IWDiShares Russell 1000 Value ETF
444.43 M USD0.64%
BlackRock, Inc.
消極
大型股
0.18%69.7 B USD224.31 USD−0.23%0.31+48.97%
DGROiShares Core Dividend Growth ETF
410.85 M USD1.06%
BlackRock, Inc.
消極
總市場
0.08%38.66 B USD73.88 USD−0.17%0.18+53.45%
SPYMState Street SPDR Portfolio S&P 500 ETF
384.38 M USD0.36%
State Street Corp.
消極
大型股
0.02%106.92 B USD80.88 USD−0.66%0.25+74.87%
VFHVanguard Financials ETF
351.23 M USD2.34%
The Vanguard Group, Inc.
消極
財務
0.09%13.39 B USD127.35 USD−1.57%0.31+52.20%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP339.96 M USD0.25%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,146.1 GBX−0.68%0.54+68.05%
SWDAiShares Core MSCI World UCITS ETF339.96 M USD0.25%
BlackRock, Inc.
消極
總市場
0.20%132.81 B USD9,797 GBX−0.73%0.52+51.53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
339.96 M USD0.25%
BlackRock, Inc.
消極
總市場
0.20%578.86 M USD7.4891 USD−0.44%0.06+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
339.96 M USD0.25%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.9900 EUR−0.44%0.58+60.67%
VUSDVanguard S&P 500 UCITS ETF290.41 M USD0.36%
The Vanguard Group, Inc.
消極
大型股
0.07%49.83 B USD130.3150 USD−1.06%0.20+73.60%
VUAGVanguard S&P 500 UCITS ETF290.41 M USD0.36%
The Vanguard Group, Inc.
消極
大型股
0.07%30.77 B USD97.01 GBP−0.88%0.74+54.67%
MTUMiShares MSCI USA Momentum Factor ETF
288.61 M USD1.36%
BlackRock, Inc.
消極
總市場
0.15%21.24 B USD252.85 USD−0.90%0.24+81.44%
IVWiShares S&P 500 Growth ETF
274.05 M USD0.42%
BlackRock, Inc.
消極
大型股
0.18%65.32 B USD120.48 USD−0.95%0.19+96.89%
ITOTiShares Core S&P Total U.S. Stock Market ETF
263.02 M USD0.32%
BlackRock, Inc.
消極
總市場
0.03%83 B USD150.29 USD−0.72%0.23+71.53%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
259.06 M USD14.62%
BlackRock, Inc.
消極
財務
0.38%1.82 B USD167.05 USD−2.48%0.24+71.20%
VVVanguard Large-Cap ETF
247.43 M USD0.37%
The Vanguard Group, Inc.
消極
大型股
0.03%47.79 B USD315.73 USD−0.70%0.33+75.83%
SCHXSchwab U.S. Large-Cap ETF
219.27 M USD0.34%
The Charles Schwab Corp.
消極
大型股
0.03%64.55 B USD27.08 USD−0.77%0.21+74.41%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
187.75 M USD0.42%
State Street Corp.
消極
大型股
0.04%44.67 B USD104.32 USD−0.93%0.27+97.65%
G500Invesco S&P 500 UCITS ETF Hedged GBP187.12 M USD0.37%
Invesco Ltd.
消極
大型股
0.05%1.75 B USD8,860 GBX−1.14%0.90+71.21%
SPXSInvesco S&P 500 UCITS ETF187.12 M USD0.37%
Invesco Ltd.
消極
大型股
0.05%36.41 B USD13.705 USD−1.15%0.78+74.53%
SPXD.USDInvesco S&P 500 UCITS ETF
187.12 M USD0.37%
Invesco Ltd.
消極
大型股
0.05%9.98 B USD64.47 USD−0.39%0.43+74.50%
E500Invesco S&P 500 UCITS ETF
187.12 M USD0.37%
Invesco Ltd.
消極
大型股
0.05%3.17 B USD52.668 EUR−0.68%1.37+62.51%
RSPInvesco S&P 500 Equal Weight ETF
161.85 M USD0.19%
Invesco Ltd.
消極
大型股
0.20%86.09 B USD203.01 USD−0.22%0.45+40.23%
SPMOInvesco S&P 500 Momentum ETF
154.67 M USD1.15%
Invesco Ltd.
消極
大型股
0.13%13.58 B USD119.23 USD−1.13%0.19+120.39%
VTVanguard Total World Stock ETF
149.37 M USD0.19%
The Vanguard Group, Inc.
消極
總市場
0.06%64.49 B USD147.12 USD−0.58%0.17+68.66%
IWBiShares Russell 1000 ETF
149.22 M USD0.32%
BlackRock, Inc.
消極
大型股
0.15%46.77 B USD376.49 USD−0.74%0.28+72.84%
OEFiShares S&P 100 ETF
146.76 M USD0.51%
BlackRock, Inc.
消極
大型股
0.20%28.98 B USD337.54 USD−0.97%0.21+90.01%
IVEiShares S&P 500 Value ETF
146.76 M USD0.29%
BlackRock, Inc.
消極
大型股
0.18%50.08 B USD221.15 USD−0.39%0.14+49.73%
IYFiShares U.S. Financials ETF
132.67 M USD3.21%
BlackRock, Inc.
消極
財務
0.38%4.2 B USD123.77 USD−1.50%0.17+61.29%
SPY5SPDR S&P 500 UCITS ETF125.46 M USD0.36%
State Street Corp.
消極
大型股
0.03%17.73 B USD687.22 USD−1.02%0.42+73.64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD125.46 M USD0.36%
State Street Corp.
消極
大型股
0.03%13.75 B USD16.926 USD−0.99%0.48+19.37%
SPPESPDR S&P 500 UCITS ETF
125.46 M USD0.36%
State Street Corp.
消極
大型股
0.05%2.82 B USD16.8085 EUR−0.76%0.27+63.01%
MGVVanguard Mega Cap Value ETF
124.01 M USD1.14%
The Vanguard Group, Inc.
消極
大型股
0.05%11.72 B USD153.13 USD−0.08%0.13+56.47%
SCHBSchwab U.S. Broad Market ETF
123.83 M USD0.32%
The Charles Schwab Corp.
消極
總市場
0.03%38.98 B USD26.52 USD−0.72%0.27+71.71%
VWRAVanguard FTSE All-World UCITS ETF Accum USD112.85 M USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.19%35.11 B USD175.50 USD−0.90%0.64+69.52%
VWRLVanguard FTSE All-World UCITS ETF112.85 M USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.19%23.03 B USD125.80 GBP−0.68%0.66+51.03%
SCHVSchwab U.S. Large-Cap Value ETF
111.53 M USD0.72%
The Charles Schwab Corp.
消極
大型股
0.04%15.45 B USD32.20 USD0.00%0.19+50.20%
VONVVanguard Russell 1000 Value ETF
108.77 M USD0.68%
The Vanguard Group, Inc.
消極
大型股
0.06%15.56 B USD98.44 USD−0.24%0.09+49.48%
IUSGiShares Core S&P U.S. Growth ETF
108.44 M USD0.40%
BlackRock, Inc.
消極
總市場
0.04%27.27 B USD165.05 USD−0.89%0.21+94.31%
DFACDimensional U.S. Core Equity 2 ETF
107.33 M USD0.25%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.43 B USD41.03 USD−0.67%0.14+60.33%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP104.34 M USD0.40%
BlackRock, Inc.
消極
總市場
0.10%636.77 M USD6.930 GBP−1.18%1.03+15.44%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD104.34 M USD0.40%
BlackRock, Inc.
消極
總市場
0.10%15.31 B USD11.804 USD−1.14%0.38+66.13%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
104.34 M USD0.40%
BlackRock, Inc.
消極
總市場
0.10%2.07 B USD6.952 EUR−0.97%1.94+56.02%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
104.34 M USD0.40%
BlackRock, Inc.
消極
總市場
0.07%8.43 B USD10.316 EUR−1.07%0.92+50.08%
DFUVDimensional US Marketwide Value ETF
100.58 M USD0.72%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.94 B USD50.50 USD−0.45%0.21+26.09%
FNDXSchwab Fundamental U.S. Large Company ETF
98.38 M USD0.40%
The Charles Schwab Corp.
消極
大型股
0.25%24.22 B USD29.08 USD−0.38%0.28+62.11%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
96.9 M USD0.29%
State Street Corp.
消極
大型股
0.04%33.06 B USD59.23 USD−0.38%0.13+50.23%
VOOGVanguard S&P 500 Growth ETF
92.09 M USD0.42%
The Vanguard Group, Inc.
消極
大型股
0.07%22.15 B USD434.50 USD−0.96%0.28+97.44%
VGSVanguard MSCI Index International Shares ETF
88.3 M USD0.26%
The Vanguard Group, Inc.
消極
總市場
0.18%148.55 AUD−0.05%0.76+67.27%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD81.58 M USD0.81%
Deutsche Bank AG
消極
主題
0.15%9.42 B USD74.61 USD−0.62%0.20+76.22%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD81.58 M USD0.81%
Deutsche Bank AG
消極
主題
0.15%321.68 M USD12.043 USD−0.98%3.80+17.49%
AVLVAvantis U.S. Large Cap Value ETF
78.99 M USD0.75%
American Century Cos., Inc.
活躍
大型股
0.15%10.47 B USD83.77 USD−0.24%0.39+62.95%
DLNWisdomTree U.S. LargeCap Dividend Fund
77.47 M USD1.31%
WisdomTree, Inc.
消極
大型股
0.28%5.88 B USD93.55 USD−0.10%0.19+55.91%
ESGUiShares ESG Aware MSCI USA ETF
76.5 M USD0.49%
BlackRock, Inc.
消極
總市場
0.15%15.75 B USD149.23 USD−0.80%0.10+71.12%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C75.18 M USD0.90%
Deutsche Bank AG
消極
總市場
0.15%5.16 B USD15,214 GBX+0.29%0.12+55.31%
XUSDXtrackers MSCI USA Swap UCITS ETF75.18 M USD0.90%
Deutsche Bank AG
消極
總市場
0.07%3.19 B USD126.30 USD−0.03%0.14+19.14%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)73.01 M USD0.36%
BlackRock, Inc.
消極
大型股
0.07%20.32 B USD5,026.49 GBX−0.89%0.70+54.68%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
72.13 M USD1.02%
JPMorgan Chase & Co.
活躍
總市場
0.47%7.08 B USD69.73 USD−0.06%0.03+17.69%
JAVAJPMorgan Active Value ETF
71.49 M USD1.22%
JPMorgan Chase & Co.
活躍
大型股
0.44%5.91 B USD76.42 USD−0.26%0.29+48.02%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD71.44 M USD0.38%
BlackRock, Inc.
消極
總市場
0.07%1.56 B USD13.034 USD−1.00%1.11+78.46%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD71.44 M USD0.38%
BlackRock, Inc.
消極
總市場
0.07%16.33 B USD14.136 USD−1.16%1.49+78.48%
ZSPBMO S&P 500 Index ETF
69.24 M USD0.38%
Bank of Montreal
消極
大型股
0.09%15.69 B USD102.73 CAD−0.43%0.23+76.45%
ZSP.UBMO S&P 500 Index ETF USD
69.24 M USD0.38%
Bank of Montreal
消極
大型股
0.09%2.45 B USD75.61 USD−0.51%0.13+73.40%
QDVHiShares S&P 500 Financials Sector UCITS ETF
69.12 M USD2.80%
BlackRock, Inc.
消極
財務
0.15%2.49 B USD12.838 EUR−2.04%0.39+34.31%
IUSViShares Core S&P US Value ETF
68.75 M USD0.28%
BlackRock, Inc.
消極
總市場
0.04%24.85 B USD107.20 USD−0.36%0.24+49.38%
XDWGXtrackers MSCI World UCITS ETF65.49 M USD0.25%
Deutsche Bank AG
消極
總市場
0.29%440.92 M USD29.05 GBP−0.87%0.53+68.67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
65.49 M USD0.25%
Deutsche Bank AG
消極
總市場
0.17%51.03 M USD11.786 CHF0.00%2.66+16.46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
65.49 M USD0.25%
Deutsche Bank AG
消極
總市場
0.17%436.06 M USD12.9300 EUR−0.38%0.23+19.42%
XDWLXtrackers MSCI World UCITS ETF
65.49 M USD0.25%
Deutsche Bank AG
消極
總市場
0.12%5.51 B USD102.500 EUR−0.71%0.10+53.84%
XDWDXtrackers MSCI World UCITS ETF
65.49 M USD0.25%
Deutsche Bank AG
消極
總市場
0.12%19.8 B USD123.230 EUR−0.67%0.39+53.65%
RECSColumbia Research Enhanced Core ETF
64.67 M USD1.32%
Ameriprise Financial, Inc.
消極
大型股
0.15%5.1 B USD40.95 USD−0.86%0.15+75.93%
IYGiShares US Financial Services ETF
63.59 M USD3.11%
BlackRock, Inc.
消極
財務
0.38%2.08 B USD88.35 USD−1.08%0.22+60.26%
DFLVDimensional US Large Cap Value ETF
62.52 M USD1.19%
Dimensional Holdings, Inc.
活躍
大型股
0.22%5.26 B USD37.05 USD−0.50%0.28+26.19%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD61.55 M USD0.22%
BlackRock, Inc.
消極
總市場
0.20%2.65 M USD3.8455 GBP+0.47%0.07
ISACiShares MSCI ACWI UCITS ETF61.55 M USD0.22%
BlackRock, Inc.
消極
總市場
0.20%26.92 B USD112.33 USD−0.80%1.06+69.65%
DFUSDimensional U.S. Equity Market ETF
60.63 M USD0.33%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.62 B USD74.90 USD−0.74%0.11+71.64%
ACWIiShares MSCI ACWI ETF
59.04 M USD0.22%
BlackRock, Inc.
消極
總市場
0.32%27.34 B USD146.79 USD−0.62%0.38+69.62%
FNCLFidelity MSCI Financials Index ETF
58.59 M USD2.46%
FMR LLC
消極
財務
0.08%2.42 B USD74.14 USD−1.63%0.33+52.14%
IWViShares Russell 3000 ETF
57.02 M USD0.30%
BlackRock, Inc.
消極
總市場
0.20%18.72 B USD391.00 USD−0.74%0.50+70.84%
FELCFidelity Enhanced Large Cap Core ETF
55.99 M USD0.86%
FMR LLC
活躍
大型股
0.18%6.51 B USD38.32 USD−0.57%0.57+74.58%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D52.44 M USD0.19%
SAS Rue la Boétie
消極
大型股
0.05%1.73 B USD231.50 GBP−0.89%0.39+71.26%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD52.44 M USD0.19%
SAS Rue la Boétie
消極
大型股
0.05%4.16 B USD71.2725 USD+0.19%0.13+74.46%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
52.44 M USD0.19%
SAS Rue la Boétie
消極
大型股
0.07%139.18 M USD256.50 CHF+0.33%0.15+52.37%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
52.44 M USD0.19%
SAS Rue la Boétie
消極
大型股
0.09%190.68 USD−0.01%−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
52.44 M USD0.19%
SAS Rue la Boétie
消極
大型股
0.09%15.15 B USD419.39 EUR−0.84%0.16+57.69%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
52.44 M USD0.19%
SAS Rue la Boétie
消極
大型股
0.07%1.71 B USD334.30 EUR−0.79%0.43+63.13%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
52.44 M USD0.19%
SAS Rue la Boétie
消極
大型股
0.05%3.27 B USD60.00 EUR+0.07%0.59+57.69%
SUSAiShares ESG Optimized MSCI USA ETF
49.23 M USD1.32%
BlackRock, Inc.
消極
總市場
0.25%3.74 B USD140.14 USD−0.92%0.14+65.18%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD48.75 M USD0.52%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%8.74 B USD65.710 GBP−0.21%0.95+44.29%