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%588.92 B USD339.97 USD+0.04%0.27+70.43%
VOOVanguard S&P 500 ETF
5.43 B USD0.37%
The Vanguard Group, Inc.
消極
大型股
0.03%868.56 B USD634.17 USD+0.00%0.39+74.37%
IVViShares Core S&P 500 ETF
2.84 B USD0.37%
BlackRock, Inc.
消極
大型股
0.03%767.65 B USD692.60 USD+0.00%0.18+74.39%
SPYState Street SPDR S&P 500 ETF
2.63 B USD0.37%
State Street Corp.
消極
大型股
0.09%710.86 B USD689.57 USD+0.01%0.28+73.95%
VTVVanguard Value ETF
1.95 B USD0.89%
The Vanguard Group, Inc.
消極
大型股
0.04%166.35 B USD203.81 USD+0.66%0.35+51.07%
XLFState Street Financial Select Sector SPDR ETF
1.59 B USD2.88%
State Street Corp.
消極
財務
0.08%55.64 B USD53.94 USD+0.77%0.32+53.36%
VIGVanguard Dividend Appreciation ETF
1.19 B USD0.99%
The Vanguard Group, Inc.
消極
總市場
0.05%104.08 B USD226.89 USD+0.69%0.19+51.61%
VYMVanguard High Dividend Yield Index ETF
819.77 M USD0.97%
The Vanguard Group, Inc.
消極
高股息收益率
0.06%72.68 B USD152.86 USD+0.61%0.32+50.28%
0A3DiShares Core S&P 500 UCITS ETF520.23 M USD0.37%
BlackRock, Inc.
消極
大型股
0.12%531.7 M USD1,677.7 MXN+0.63%1.17+99.93%
GSPXiShares Core S&P 500 UCITS ETF520.23 M USD0.37%
BlackRock, Inc.
消極
大型股
0.10%3.57 B USD11.622 GBP−0.36%0.52+69.66%
CSPXiShares Core S&P 500 UCITS ETF520.23 M USD0.37%
BlackRock, Inc.
消極
大型股
0.07%136.31 B USD740.65 USD−0.37%0.41+73.12%
KBWBInvesco KBW Bank ETF
485.33 M USD7.71%
Invesco Ltd.
消極
財務
0.35%6.25 B USD89.52 USD+1.32%0.31+64.01%
IWDiShares Russell 1000 Value ETF
459.96 M USD0.67%
BlackRock, Inc.
消極
大型股
0.18%68.83 B USD223.02 USD+0.50%0.26+46.95%
DGROiShares Core Dividend Growth ETF
423.95 M USD1.12%
BlackRock, Inc.
消極
總市場
0.08%37.75 B USD73.09 USD+0.80%0.42+51.09%
SPYMState Street SPDR Portfolio S&P 500 ETF
395.83 M USD0.37%
State Street Corp.
消極
大型股
0.02%106.86 B USD81.12 USD−0.01%0.28+74.37%
SWDAiShares Core MSCI World UCITS ETF351.75 M USD0.26%
BlackRock, Inc.
消極
總市場
0.20%131.1 B USD9,751 GBX+0.12%0.96+47.68%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP351.75 M USD0.26%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,144.0 GBX−0.09%1.05+66.32%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
351.75 M USD0.26%
BlackRock, Inc.
消極
總市場
0.20%574.72 M USD7.4441 USD−0.10%0.29+23.75%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
351.75 M USD0.26%
BlackRock, Inc.
消極
總市場
0.30%1.9 B USD9.9424 EUR−0.20%0.47+59.02%
VFHVanguard Financials ETF
351.23 M USD2.34%
The Vanguard Group, Inc.
消極
財務
0.09%13.52 B USD131.98 USD+0.62%0.13+54.80%
MTUMiShares MSCI USA Momentum Factor ETF
298.43 M USD1.40%
BlackRock, Inc.
消極
總市場
0.15%21.48 B USD249.81 USD−2.59%0.27+87.72%
VUSDVanguard S&P 500 UCITS ETF290.41 M USD0.36%
The Vanguard Group, Inc.
消極
大型股
0.07%50.14 B USD131.0725 USD−0.30%0.48+73.10%
VUAGVanguard S&P 500 UCITS ETF290.41 M USD0.36%
The Vanguard Group, Inc.
消極
大型股
0.07%30.79 B USD97.17 GBP−0.15%0.81+52.35%
IVWiShares S&P 500 Growth ETF
283.9 M USD0.43%
BlackRock, Inc.
消極
大型股
0.18%66.66 B USD121.19 USD−0.88%0.36+98.79%
ITOTiShares Core S&P Total U.S. Stock Market ETF
271.72 M USD0.33%
BlackRock, Inc.
消極
總市場
0.03%83 B USD150.64 USD+0.02%0.40+70.28%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
270.89 M USD14.44%
BlackRock, Inc.
消極
財務
0.38%1.93 B USD177.76 USD−1.01%0.43+81.53%
VVVanguard Large-Cap ETF
238.61 M USD0.35%
The Vanguard Group, Inc.
消極
大型股
0.04%48.11 B USD317.01 USD+0.03%0.25+75.42%
SCHXSchwab U.S. Large-Cap ETF
226.87 M USD0.35%
The Charles Schwab Corp.
消極
大型股
0.03%64.72 B USD27.18 USD+0.04%0.38+73.51%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
195.8 M USD0.43%
State Street Corp.
消極
大型股
0.04%45.89 B USD104.90 USD−0.91%0.31+99.56%
SPXSInvesco S&P 500 UCITS ETF184.28 M USD0.37%
Invesco Ltd.
消極
大型股
0.05%36.5 B USD13.785 USD−0.40%0.38+74.04%
G500Invesco S&P 500 UCITS ETF Hedged GBP184.28 M USD0.37%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,895 GBX−0.60%1.99+70.71%
SPXD.USDInvesco S&P 500 UCITS ETF
184.28 M USD0.37%
Invesco Ltd.
消極
大型股
0.05%9.95 B USD64.21 USD−0.45%0.00+74.00%
E500Invesco S&P 500 UCITS ETF
184.28 M USD0.37%
Invesco Ltd.
消極
大型股
0.05%3.25 B USD52.700 EUR−0.52%0.38+62.04%
RSPInvesco S&P 500 Equal Weight ETF
161.64 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%82.22 B USD200.74 USD+1.09%0.42+36.38%
SPMOInvesco S&P 500 Momentum ETF
161.29 M USD1.20%
Invesco Ltd.
消極
大型股
0.13%13.56 B USD117.72 USD−1.51%0.37+124.85%
IWBiShares Russell 1000 ETF
153.79 M USD0.33%
BlackRock, Inc.
消極
大型股
0.15%46.68 B USD377.52 USD+0.06%0.22+71.80%
OEFiShares S&P 100 ETF
153.21 M USD0.52%
BlackRock, Inc.
消極
大型股
0.20%29.57 B USD341.94 USD+0.01%0.32+90.80%
IVEiShares S&P 500 Value ETF
151.87 M USD0.31%
BlackRock, Inc.
消極
大型股
0.18%49.47 B USD221.26 USD+1.06%0.13+47.29%
VTVanguard Total World Stock ETF
149.37 M USD0.19%
The Vanguard Group, Inc.
消極
總市場
0.06%63.86 B USD145.97 USD+0.25%0.32+65.55%
IYFiShares U.S. Financials ETF
137.98 M USD3.27%
BlackRock, Inc.
消極
財務
0.38%4.25 B USD128.80 USD+0.88%0.17+64.88%
SPY5SPDR S&P 500 UCITS ETF130.72 M USD0.37%
State Street Corp.
消極
大型股
0.03%17.96 B USD690.15 USD−0.43%0.73+73.13%
SPYLSPDR S&P 500 UCITS ETF Accum- USD130.72 M USD0.37%
State Street Corp.
消極
大型股
0.03%13.86 B USD17.000 USD−0.39%2.97+18.94%
SPPESPDR S&P 500 UCITS ETF
130.72 M USD0.37%
State Street Corp.
消極
大型股
0.05%2.77 B USD16.8500 EUR−0.44%0.29+62.56%
SCHBSchwab U.S. Broad Market ETF
128.1 M USD0.33%
The Charles Schwab Corp.
消極
總市場
0.03%39.02 B USD26.58 USD0.00%0.34+70.52%
MGVVanguard Mega Cap Value ETF
124.01 M USD1.14%
The Vanguard Group, Inc.
消極
大型股
0.07%11.44 B USD151.13 USD+0.59%0.26+54.80%
SCHVSchwab U.S. Large-Cap Value ETF
115.14 M USD0.76%
The Charles Schwab Corp.
消極
大型股
0.04%15.07 B USD31.64 USD+0.48%0.63+47.23%
VWRAVanguard FTSE All-World UCITS ETF Accum USD112.85 M USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.19%34.16 B USD174.80 USD−0.05%0.79+66.57%
VWRLVanguard FTSE All-World UCITS ETF112.85 M USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.19%22.68 B USD124.85 GBP+0.20%0.95+46.61%
IUSGiShares Core S&P U.S. Growth ETF
111.88 M USD0.41%
BlackRock, Inc.
消極
總市場
0.04%27.64 B USD165.73 USD−0.85%0.33+95.71%
DFACDimensional U.S. Core Equity 2 ETF
110.25 M USD0.26%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.89 B USD40.98 USD+0.47%0.16+57.96%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP109.4 M USD0.41%
BlackRock, Inc.
消極
總市場
0.10%638.73 M USD6.986 GBP−0.22%3.56+15.17%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD109.4 M USD0.41%
BlackRock, Inc.
消極
總市場
0.10%15.51 B USD11.892 USD−0.30%0.83+65.20%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
109.4 M USD0.41%
BlackRock, Inc.
消極
總市場
0.10%2.06 B USD6.995 EUR−0.21%1.95+55.09%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
109.4 M USD0.41%
BlackRock, Inc.
消極
總市場
0.07%8.38 B USD10.454 EUR−0.19%1.58+50.91%
VONVVanguard Russell 1000 Value ETF
108.77 M USD0.68%
The Vanguard Group, Inc.
消極
大型股
0.07%15.28 B USD97.92 USD+0.51%0.09+47.44%
DFUVDimensional US Marketwide Value ETF
104.65 M USD0.77%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.59 B USD49.94 USD+0.64%0.18+23.30%
FNDXSchwab Fundamental U.S. Large Company ETF
101.28 M USD0.43%
The Charles Schwab Corp.
消極
大型股
0.25%23.72 B USD28.93 USD+0.73%0.24+59.58%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
100.29 M USD0.31%
State Street Corp.
消極
大型股
0.04%32.66 B USD59.22 USD+0.95%0.16+47.79%
VOOGVanguard S&P 500 Growth ETF
92.09 M USD0.42%
The Vanguard Group, Inc.
消極
大型股
0.07%22.52 B USD437.00 USD−0.94%0.35+99.35%
VGSVanguard MSCI Index International Shares ETF
88.3 M USD0.26%
The Vanguard Group, Inc.
消極
總市場
0.18%148.42 AUD−1.11%0.77+67.69%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD83.79 M USD0.84%
Deutsche Bank AG
消極
主題
0.15%9.45 B USD75.20 USD−0.32%0.27+75.52%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD83.79 M USD0.84%
Deutsche Bank AG
消極
主題
0.15%221.28 M USD12.050 USD−0.37%8.29+17.46%
DLNWisdomTree U.S. LargeCap Dividend Fund
80.14 M USD1.39%
WisdomTree, Inc.
消極
大型股
0.28%5.76 B USD92.11 USD+0.52%0.11+53.91%
ESGUiShares ESG Aware MSCI USA ETF
79.5 M USD0.51%
BlackRock, Inc.
消極
總市場
0.15%15.92 B USD149.89 USD+0.08%0.24+70.13%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)76.18 M USD0.37%
BlackRock, Inc.
消極
大型股
0.07%20.58 B USD5,035.50 GBX−0.15%0.37+52.37%
AVLVAvantis U.S. Large Cap Value ETF
76.14 M USD0.75%
American Century Cos., Inc.
活躍
大型股
0.15%10.15 B USD82.69 USD+0.49%0.11+59.82%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD74.23 M USD0.39%
BlackRock, Inc.
消極
總市場
0.07%16.45 B USD14.232 USD−0.49%0.56+77.60%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD74.23 M USD0.39%
BlackRock, Inc.
消極
總市場
0.07%1.53 B USD13.128 USD−0.30%1.39+77.58%
QDVHiShares S&P 500 Financials Sector UCITS ETF
72.07 M USD2.89%
BlackRock, Inc.
消極
財務
0.15%2.5 B USD13.410 EUR+0.37%0.69+38.87%
IUSViShares Core S&P US Value ETF
71.02 M USD0.29%
BlackRock, Inc.
消極
總市場
0.04%24.47 B USD107.21 USD+1.08%0.34+46.62%
ZSPBMO S&P 500 Index ETF
69.24 M USD0.38%
Bank of Montreal
消極
大型股
0.09%15.98 B USD103.63 CAD+0.32%0.29+75.94%
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 USD75.69 USD−0.04%2.02+72.92%
RECSColumbia Research Enhanced Core ETF
68.03 M USD1.34%
Ameriprise Financial, Inc.
消極
大型股
0.15%5.1 B USD41.14 USD+0.23%0.28+75.93%
XDWGXtrackers MSCI World UCITS ETF67.98 M USD0.26%
Deutsche Bank AG
消極
總市場
0.29%434.17 M USD29.10 GBP+0.11%1.29+66.92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
67.98 M USD0.26%
Deutsche Bank AG
消極
總市場
0.17%50.35 M USD11.726 CHF−0.78%3.16+15.55%
XDWDXtrackers MSCI World UCITS ETF
67.98 M USD0.26%
Deutsche Bank AG
消極
總市場
0.12%19.59 B USD123.580 EUR+0.02%1.01+53.27%
XDWLXtrackers MSCI World UCITS ETF
67.98 M USD0.26%
Deutsche Bank AG
消極
總市場
0.12%5.47 B USD102.820 EUR+0.04%1.30+53.46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
67.98 M USD0.26%
Deutsche Bank AG
消極
總市場
0.17%430.66 M USD12.8960 EUR+0.11%0.18+18.42%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
67.83 M USD0.96%
JPMorgan Chase & Co.
活躍
總市場
0.47%7.05 B USD69.06 USD+0.07%0.03+16.47%
JAVAJPMorgan Active Value ETF
67.16 M USD1.17%
JPMorgan Chase & Co.
活躍
大型股
0.44%5.85 B USD76.28 USD+0.63%0.16+47.06%
IYGiShares US Financial Services ETF
65.68 M USD3.17%
BlackRock, Inc.
消極
財務
0.38%2.09 B USD91.11 USD+0.42%0.08+62.12%
DFLVDimensional US Large Cap Value ETF
64.7 M USD1.28%
Dimensional Holdings, Inc.
活躍
大型股
0.22%5.07 B USD36.68 USD+0.74%0.17+23.42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD63.56 M USD0.23%
BlackRock, Inc.
消極
總市場
0.20%2.62 M USD3.7725 GBP−0.53%
ISACiShares MSCI ACWI UCITS ETF63.56 M USD0.23%
BlackRock, Inc.
消極
總市場
0.20%26.56 B USD111.77 USD−0.15%0.84+66.77%
DFUSDimensional U.S. Equity Market ETF
62.34 M USD0.34%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.57 B USD75.13 USD−0.01%0.21+70.72%
ACWIiShares MSCI ACWI ETF
61.43 M USD0.23%
BlackRock, Inc.
消極
總市場
0.32%27.15 B USD145.84 USD+0.21%0.23+66.97%
FNCLFidelity MSCI Financials Index ETF
60.66 M USD2.52%
FMR LLC
消極
財務
0.08%2.43 B USD76.91 USD+0.69%0.18+54.74%
IWViShares Russell 3000 ETF
58.22 M USD0.32%
BlackRock, Inc.
消極
總市場
0.20%18.5 B USD391.65 USD−0.04%0.16+69.57%
FELCFidelity Enhanced Large Cap Core ETF
57.85 M USD0.89%
FMR LLC
活躍
大型股
0.18%6.52 B USD38.47 USD−0.01%0.15+74.42%
CGDGCapital Group Dividend Growers ETF
53.95 M USD1.23%
The Capital Group Cos., Inc.
活躍
總市場
0.47%4.45 B USD36.82 USD+0.84%0.12+26.45%
GSLCTR Activebeta US Large Cap Equity ETF
51.17 M USD0.34%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%15.2 B USD132.94 USD+0.14%0.29+68.43%
SUSAiShares ESG Optimized MSCI USA ETF
50.97 M USD1.38%
BlackRock, Inc.
消極
總市場
0.25%3.76 B USD140.12 USD+0.21%0.09+62.90%
FASDirexion Daily Financial Bull 3x Shares
49.44 M USD1.99%
Rafferty Asset Management LLC
消極
財務
0.89%2.42 B USD157.97 USD+2.15%0.32+94.88%
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%8.34 B USD64.385 GBP+1.03%1.24+38.78%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD48.75 M USD0.52%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%1.96 B USD99.62 USD+0.84%0.20+57.67%
IOOiShares Global 100 ETF
48.13 M USD0.59%
BlackRock, Inc.
消極
大型股
0.40%8.18 B USD129.09 USD+0.42%0.24+94.17%
JPEFJPMorgan Equity Focus ETF
47.35 M USD2.98%
JPMorgan Chase & Co.
活躍
總市場
0.44%1.58 B USD75.26 USD+0.04%0.08+75.00%
ESGVVanguard ESG U.S. Stock ETF
47.31 M USD0.39%
The Vanguard Group, Inc.
消極
總市場
0.09%11.99 B USD120.69 USD+0.05%0.18+71.74%
MGCVanguard Mega Cap ETF
47.26 M USD0.44%
The Vanguard Group, Inc.
消極
大型股
0.07%9.63 B USD252.08 USD−0.11%0.10+83.48%
XDWFXtrackers MSCI World Financials UCITS ETF
47.04 M USD1.55%
Deutsche Bank AG
消極
財務
0.30%3.07 B USD37.610 EUR+0.47%1.70+60.71%