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%575.08 B USD342.64 USD+0.49%0.64+72.06%
VOOVanguard S&P 500 ETF
5.43 B USD0.37%
The Vanguard Group, Inc.
消極
大型股
0.03%850.62 B USD638.23 USD+0.47%1.00+75.51%
IVViShares Core S&P 500 ETF
2.8 B USD0.37%
BlackRock, Inc.
消極
大型股
0.03%748.28 B USD697.09 USD+0.48%0.56+75.54%
SPYState Street SPDR S&P 500 ETF
2.6 B USD0.37%
State Street Corp.
消極
大型股
0.09%694.06 B USD693.95 USD+0.48%0.85+75.09%
VTVVanguard Value ETF
1.95 B USD0.89%
The Vanguard Group, Inc.
消極
大型股
0.03%167.75 B USD206.02 USD−0.18%0.86+54.45%
XLFState Street Financial Select Sector SPDR ETF
1.54 B USD2.80%
State Street Corp.
消極
財務
0.08%53.98 B USD53.94 USD−0.59%0.63+54.77%
VIGVanguard Dividend Appreciation ETF
1.19 B USD0.99%
The Vanguard Group, Inc.
消極
總市場
0.04%103.44 B USD229.69 USD+0.07%0.75+55.46%
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%73.29 B USD155.74 USD+0.17%0.92+54.41%
CSPXiShares Core S&P 500 UCITS ETF512.44 M USD0.37%
BlackRock, Inc.
消極
大型股
0.07%132.91 B USD747.02 USD+1.00%1.70+74.26%
0A3DiShares Core S&P 500 UCITS ETF512.44 M USD0.37%
BlackRock, Inc.
消極
大型股
0.12%590.38 M USD1,688.8 MXN+0.82%0.01+101.31%
GSPXiShares Core S&P 500 UCITS ETF512.44 M USD0.37%
BlackRock, Inc.
消極
大型股
0.10%3.47 B USD11.720 GBP+1.14%0.58+70.80%
KBWBInvesco KBW Bank ETF
470.48 M USD7.40%
Invesco Ltd.
消極
財務
0.35%6.19 B USD90.70 USD+0.11%0.59+68.61%
IWDiShares Russell 1000 Value ETF
452.25 M USD0.65%
BlackRock, Inc.
消極
大型股
0.18%68.55 B USD224.62 USD+0.02%0.58+49.61%
DGROiShares Core Dividend Growth ETF
417.95 M USD1.08%
BlackRock, Inc.
消極
總市場
0.08%38 B USD73.88 USD−0.09%0.80+54.81%
SPYMState Street SPDR Portfolio S&P 500 ETF
393.04 M USD0.37%
State Street Corp.
消極
大型股
0.02%105.1 B USD81.65 USD+0.47%1.99+75.52%
VFHVanguard Financials ETF
351.23 M USD2.34%
The Vanguard Group, Inc.
消極
財務
0.09%13.32 B USD132.39 USD−0.48%0.73+56.71%
SWDAiShares Core MSCI World UCITS ETF335.1 M USD0.25%
BlackRock, Inc.
消極
總市場
0.20%129.19 B USD9,855 GBX+0.78%0.93+50.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP335.1 M USD0.25%
BlackRock, Inc.
消極
總市場
0.30%1.15 B USD1,154.5 GBX+1.09%0.69+67.47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
335.1 M USD0.25%
BlackRock, Inc.
消極
總市場
0.20%563.79 M USD7.5181 USD+1.19%16.55+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
335.1 M USD0.25%
BlackRock, Inc.
消極
總市場
0.30%1.87 B USD10.0410 EUR+0.95%1.47+60.10%
MTUMiShares MSCI USA Momentum Factor ETF
293.26 M USD1.39%
BlackRock, Inc.
消極
總市場
0.15%20.27 B USD257.43 USD+1.55%1.13+84.00%
VUAGVanguard S&P 500 UCITS ETF290.41 M USD0.36%
The Vanguard Group, Inc.
消極
大型股
0.07%30.06 B USD98.01 GBP+0.61%1.04+55.47%
VUSDVanguard S&P 500 UCITS ETF290.41 M USD0.36%
The Vanguard Group, Inc.
消極
大型股
0.07%48.6 B USD132.0850 USD+0.97%1.17+74.24%
IVWiShares S&P 500 Growth ETF
279.24 M USD0.43%
BlackRock, Inc.
消極
大型股
0.18%63.41 B USD122.55 USD+1.10%0.68+97.49%
ITOTiShares Core S&P Total U.S. Stock Market ETF
267.68 M USD0.32%
BlackRock, Inc.
消極
總市場
0.03%81.02 B USD151.90 USD+0.50%0.97+71.91%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
266.52 M USD14.29%
BlackRock, Inc.
消極
財務
0.38%1.82 B USD181.29 USD+1.58%0.25+78.57%
VVVanguard Large-Cap ETF
247.43 M USD0.37%
The Vanguard Group, Inc.
消極
大型股
0.03%46.8 B USD319.17 USD+0.49%0.74+76.43%
SCHXSchwab U.S. Large-Cap ETF
223.25 M USD0.35%
The Charles Schwab Corp.
消極
大型股
0.03%63.08 B USD27.38 USD+0.51%0.72+74.81%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
192.25 M USD0.43%
State Street Corp.
消極
大型股
0.04%43.58 B USD106.09 USD+1.08%0.85+98.24%
G500Invesco S&P 500 UCITS ETF Hedged GBP187.12 M USD0.37%
Invesco Ltd.
消極
大型股
0.05%1.69 B USD8,990 GBX+1.05%0.98+71.84%
SPXSInvesco S&P 500 UCITS ETF187.12 M USD0.37%
Invesco Ltd.
消極
大型股
0.05%35.6 B USD13.910 USD+1.02%0.52+75.18%
SPXD.USDInvesco S&P 500 UCITS ETF
187.12 M USD0.37%
Invesco Ltd.
消極
大型股
0.05%9.73 B USD64.65 USD+2.02%1.31+75.14%
E500Invesco S&P 500 UCITS ETF
187.12 M USD0.37%
Invesco Ltd.
消極
大型股
0.05%3.08 B USD53.228 EUR+0.98%1.28+63.13%
RSPInvesco S&P 500 Equal Weight ETF
161.55 M USD0.19%
Invesco Ltd.
消極
大型股
0.20%83.32 B USD202.38 USD+0.06%0.63+40.03%
SPMOInvesco S&P 500 Momentum ETF
157.22 M USD1.17%
Invesco Ltd.
消極
大型股
0.13%12.97 B USD121.49 USD+1.38%0.70+123.89%
IWBiShares Russell 1000 ETF
151.68 M USD0.33%
BlackRock, Inc.
消極
大型股
0.15%45.64 B USD380.36 USD+0.48%0.65+73.26%
IVEiShares S&P 500 Value ETF
149.65 M USD0.30%
BlackRock, Inc.
消極
大型股
0.18%49.56 B USD221.59 USD−0.22%0.58+50.40%
OEFiShares S&P 100 ETF
149.58 M USD0.52%
BlackRock, Inc.
消極
大型股
0.20%28.46 B USD343.32 USD+0.50%0.75+91.28%
VTVanguard Total World Stock ETF
149.37 M USD0.19%
The Vanguard Group, Inc.
消極
總市場
0.06%62.68 B USD147.67 USD+0.83%0.60+67.62%
IYFiShares U.S. Financials ETF
134.93 M USD3.17%
BlackRock, Inc.
消極
財務
0.38%4.17 B USD129.17 USD−0.36%1.75+66.54%
SCHBSchwab U.S. Broad Market ETF
126.13 M USD0.32%
The Charles Schwab Corp.
消極
總市場
0.03%38.07 B USD26.80 USD+0.49%0.89+72.09%
SPY5SPDR S&P 500 UCITS ETF124.35 M USD0.36%
State Street Corp.
消極
大型股
0.03%17.39 B USD696.26 USD+0.96%0.80+74.27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD124.35 M USD0.36%
State Street Corp.
消極
大型股
0.03%13.5 B USD17.150 USD+0.99%0.99+19.19%
SPPESPDR S&P 500 UCITS ETF
124.35 M USD0.36%
State Street Corp.
消極
大型股
0.05%2.74 B USD16.9950 EUR+0.98%0.47+63.58%
MGVVanguard Mega Cap Value ETF
124.01 M USD1.14%
The Vanguard Group, Inc.
消極
大型股
0.05%11.53 B USD152.78 USD−0.26%0.84+58.10%
SCHVSchwab U.S. Large-Cap Value ETF
113.4 M USD0.74%
The Charles Schwab Corp.
消極
大型股
0.04%15.1 B USD32.08 USD−0.03%0.75+50.82%
VWRAVanguard FTSE All-World UCITS ETF Accum USD112.85 M USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.19%34.11 B USD176.70 USD+1.16%0.78+67.66%
VWRLVanguard FTSE All-World UCITS ETF112.85 M USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.19%22.42 B USD126.24 GBP+0.79%0.97+49.60%
IUSGiShares Core S&P U.S. Growth ETF
110.28 M USD0.41%
BlackRock, Inc.
消極
總市場
0.04%26.41 B USD167.73 USD+1.08%0.72+94.89%
VONVVanguard Russell 1000 Value ETF
108.77 M USD0.68%
The Vanguard Group, Inc.
消極
大型股
0.06%15.26 B USD98.57 USD+0.02%0.88+50.10%
DFACDimensional U.S. Core Equity 2 ETF
108.52 M USD0.26%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.36 B USD41.42 USD+0.31%0.51+61.19%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP103.1 M USD0.40%
BlackRock, Inc.
消極
總市場
0.10%617.26 M USD7.040 GBP+1.10%0.16+15.35%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD103.1 M USD0.40%
BlackRock, Inc.
消極
總市場
0.10%14.98 B USD11.993 USD+1.14%0.26+66.39%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
103.1 M USD0.40%
BlackRock, Inc.
消極
總市場
0.07%8.21 B USD10.444 EUR+0.12%0.23+51.30%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
103.1 M USD0.40%
BlackRock, Inc.
消極
總市場
0.10%2 B USD7.047 EUR+1.00%0.31+56.24%
DFUVDimensional US Marketwide Value ETF
101.75 M USD0.73%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.62 B USD50.55 USD+0.10%0.48+25.50%
FNDXSchwab Fundamental U.S. Large Company ETF
100.01 M USD0.41%
The Charles Schwab Corp.
消極
大型股
0.25%23.82 B USD29.11 USD−0.10%0.96+63.09%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
98.78 M USD0.30%
State Street Corp.
消極
大型股
0.04%32.71 B USD59.34 USD−0.19%0.73+50.91%
VOOGVanguard S&P 500 Growth ETF
92.09 M USD0.42%
The Vanguard Group, Inc.
消極
大型股
0.07%21.5 B USD441.94 USD+1.10%0.70+98.04%
VGSVanguard MSCI Index International Shares ETF
88.3 M USD0.26%
The Vanguard Group, Inc.
消極
總市場
0.18%148.75 AUD−0.23%0.18+68.35%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD80.27 M USD0.82%
Deutsche Bank AG
消極
主題
0.15%9.12 B USD75.87 USD+1.23%2.24+76.78%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD80.27 M USD0.82%
Deutsche Bank AG
消極
主題
0.15%312.38 M USD12.016 USD+1.25%12.30+17.77%
DLNWisdomTree U.S. LargeCap Dividend Fund
78.84 M USD1.34%
WisdomTree, Inc.
消極
大型股
0.28%5.76 B USD93.43 USD+0.19%1.10+57.13%
ESGUiShares ESG Aware MSCI USA ETF
78.11 M USD0.50%
BlackRock, Inc.
消極
總市場
0.15%15.45 B USD150.93 USD+0.51%1.41+71.56%
AVLVAvantis U.S. Large Cap Value ETF
75.23 M USD0.73%
American Century Cos., Inc.
活躍
大型股
0.15%10.13 B USD83.41 USD−0.08%0.90+63.20%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)74.37 M USD0.37%
BlackRock, Inc.
消極
大型股
0.07%19.9 B USD5,078.00 GBX+0.57%0.21+55.48%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C74.31 M USD0.91%
Deutsche Bank AG
消極
總市場
0.15%5.04 B USD15,200 GBX+0.65%0.87+55.01%
XUSDXtrackers MSCI USA Swap UCITS ETF74.31 M USD0.91%
Deutsche Bank AG
消極
總市場
0.07%3.11 B USD126.58 USD+1.03%7.58+18.93%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
72.97 M USD1.04%
JPMorgan Chase & Co.
活躍
總市場
0.47%6.92 B USD69.82 USD+0.46%0.09+17.33%
JAVAJPMorgan Active Value ETF
72.15 M USD1.23%
JPMorgan Chase & Co.
活躍
大型股
0.44%5.78 B USD76.84 USD0.00%0.72+49.75%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD70.71 M USD0.38%
BlackRock, Inc.
消極
總市場
0.07%15.94 B USD14.364 USD+1.10%0.65+78.79%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD70.71 M USD0.38%
BlackRock, Inc.
消極
總市場
0.07%1.51 B USD13.229 USD+1.23%0.70+78.77%
IUSViShares Core S&P US Value ETF
70.01 M USD0.28%
BlackRock, Inc.
消極
總市場
0.04%24.55 B USD107.41 USD−0.21%0.79+50.05%
ZSPBMO S&P 500 Index ETF
69.24 M USD0.38%
Bank of Montreal
消極
大型股
0.09%15.47 B USD103.42 CAD−0.21%0.74+76.71%
ZSP.UBMO S&P 500 Index ETF USD
69.24 M USD0.38%
Bank of Montreal
消極
大型股
0.09%2.38 B USD76.22 USD+0.45%1.26+74.04%
QDVHiShares S&P 500 Financials Sector UCITS ETF
67.78 M USD2.78%
BlackRock, Inc.
消極
財務
0.15%2.46 B USD13.384 EUR−0.46%0.74+39.50%
RECSColumbia Research Enhanced Core ETF
64.77 M USD1.33%
Ameriprise Financial, Inc.
消極
大型股
0.15%5.1 B USD41.61 USD+0.56%0.40+75.93%
IYGiShares US Financial Services ETF
64.77 M USD3.08%
BlackRock, Inc.
消極
財務
0.38%2.06 B USD91.91 USD−0.08%0.41+64.60%
XDWGXtrackers MSCI World UCITS ETF64.7 M USD0.25%
Deutsche Bank AG
消極
總市場
0.29%426.69 M USD29.34 GBP+1.14%0.42+68.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
64.7 M USD0.25%
Deutsche Bank AG
消極
總市場
0.17%48.71 M USD11.730 CHF+0.58%0.92+15.73%
XDWDXtrackers MSCI World UCITS ETF
64.7 M USD0.25%
Deutsche Bank AG
消極
總市場
0.12%19.27 B USD123.845 EUR+0.52%1.16+53.33%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
64.7 M USD0.25%
Deutsche Bank AG
消極
總市場
0.17%422.48 M USD12.9970 EUR+1.01%0.24+18.63%
XDWLXtrackers MSCI World UCITS ETF
64.7 M USD0.25%
Deutsche Bank AG
消極
總市場
0.12%5.37 B USD103.035 EUR+0.50%0.55+53.51%
DFLVDimensional US Large Cap Value ETF
63.15 M USD1.21%
Dimensional Holdings, Inc.
活躍
大型股
0.22%5.13 B USD37.03 USD+0.11%0.51+25.36%
DFUSDimensional U.S. Equity Market ETF
61.48 M USD0.33%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.15 B USD75.72 USD+0.49%0.74+72.24%
ISACiShares MSCI ACWI UCITS ETF60.64 M USD0.22%
BlackRock, Inc.
消極
總市場
0.20%26.23 B USD113.07 USD+1.17%0.61+67.93%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD60.64 M USD0.22%
BlackRock, Inc.
消極
總市場
0.20%2.58 M USD3.7878 GBP+0.74%
FNCLFidelity MSCI Financials Index ETF
59.68 M USD2.44%
FMR LLC
消極
財務
0.08%2.4 B USD77.09 USD−0.50%0.80+56.64%
ACWIiShares MSCI ACWI ETF
58.36 M USD0.22%
BlackRock, Inc.
消極
總市場
0.32%26.6 B USD147.41 USD+0.77%0.76+68.80%
IWViShares Russell 3000 ETF
57.59 M USD0.31%
BlackRock, Inc.
消極
總市場
0.20%18.14 B USD395.11 USD+0.49%1.05+71.22%
FELCFidelity Enhanced Large Cap Core ETF
56.64 M USD0.87%
FMR LLC
活躍
大型股
0.18%6.39 B USD38.74 USD+0.44%0.98+75.62%
SUSAiShares ESG Optimized MSCI USA ETF
50.15 M USD1.34%
BlackRock, Inc.
消極
總市場
0.25%3.64 B USD141.70 USD+0.52%0.24+65.44%
GSLCTR Activebeta US Large Cap Equity ETF
49.3 M USD0.33%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.5 B USD133.85 USD+0.45%0.78+69.95%
JPEFJPMorgan Equity Focus ETF
48.77 M USD3.08%
JPMorgan Chase & Co.
活躍
總市場
0.44%1.56 B USD76.02 USD+0.53%0.39+76.69%
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%8.47 B USD65.155 GBP+0.38%1.21+42.82%
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%2.03 B USD100.82 USD+0.78%0.19+60.06%
FASDirexion Daily Financial Bull 3x Shares
48.2 M USD1.94%
Rafferty Asset Management LLC
消極
財務
0.89%2.31 B USD157.59 USD−1.72%0.59+100.01%
IOOiShares Global 100 ETF
47.31 M USD0.58%
BlackRock, Inc.
消極
大型股
0.40%7.96 B USD129.75 USD+0.62%0.44+95.51%
MGCVanguard Mega Cap ETF
47.26 M USD0.44%
The Vanguard Group, Inc.
消極
大型股
0.05%9.34 B USD253.37 USD+0.54%0.37+84.01%
RWLInvesco S&P 500 Revenue ETF
46.38 M USD0.58%
Invesco Ltd.
消極
大型股
0.39%7.82 B USD120.74 USD−0.05%1.43+62.01%