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 USD338.25 USD−0.47%1.31+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 USD630.91 USD−0.51%1.50+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 USD689.29 USD−0.47%1.85+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 USD686.19 USD−0.48%1.26+73.95%
VTVVanguard Value ETF
1.95 B USD0.89%
The Vanguard Group, Inc.
消極
大型股
0.04%166.35 B USD203.60 USD+0.56%1.40+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 USD53.96 USD+0.80%1.27+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 USD226.54 USD+0.54%1.04+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 USD152.79 USD+0.56%1.28+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 USD1,658.4 MXN−0.52%1.17+99.93%
CSPXiShares Core S&P 500 UCITS ETF520.23 M USD0.37%
BlackRock, Inc.
消極
大型股
0.07%136.31 B USD739.27 USD−0.55%1.41+73.12%
GSPXiShares Core S&P 500 UCITS ETF520.23 M USD0.37%
BlackRock, Inc.
消極
大型股
0.10%3.57 B USD11.615 GBP−0.42%0.56+69.66%
KBWBInvesco KBW Bank ETF
485.33 M USD7.71%
Invesco Ltd.
消極
財務
0.35%6.25 B USD89.10 USD+0.85%1.50+64.01%
IWDiShares Russell 1000 Value ETF
459.96 M USD0.67%
BlackRock, Inc.
消極
大型股
0.18%68.83 B USD222.63 USD+0.32%1.01+46.95%
DGROiShares Core Dividend Growth ETF
423.95 M USD1.12%
BlackRock, Inc.
消極
總市場
0.08%37.75 B USD73.06 USD+0.76%1.49+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 USD80.74 USD−0.48%1.98+74.37%
VFHVanguard Financials ETF
351.23 M USD2.34%
The Vanguard Group, Inc.
消極
財務
0.09%13.52 B USD132.26 USD+0.83%0.98+54.80%
SWDAiShares Core MSCI World UCITS ETF347.59 M USD0.26%
BlackRock, Inc.
消極
總市場
0.20%131.1 B USD9,733 GBX−0.06%1.03+47.68%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP347.59 M USD0.26%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,141.0 GBX−0.35%2.29+66.32%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
347.59 M USD0.26%
BlackRock, Inc.
消極
總市場
0.20%574.72 M USD7.4333 USD−0.24%0.38+23.75%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
347.59 M USD0.26%
BlackRock, Inc.
消極
總市場
0.30%1.9 B USD9.9368 EUR−0.25%0.60+59.02%
MTUMiShares MSCI USA Momentum Factor ETF
298.43 M USD1.40%
BlackRock, Inc.
消極
總市場
0.15%21.48 B USD247.05 USD−3.67%2.53+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 USD130.6725 USD−0.61%0.51+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 USD97.08 GBP−0.25%0.86+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 USD120.08 USD−1.79%1.26+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 USD149.89 USD−0.48%1.59+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 USD177.89 USD−0.94%1.44+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 USD315.47 USD−0.46%1.29+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 USD27.03 USD−0.52%1.59+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 USD103.99 USD−1.77%1.54+99.56%
SPXSInvesco S&P 500 UCITS ETF184.28 M USD0.37%
Invesco Ltd.
消極
大型股
0.05%36.5 B USD13.765 USD−0.54%0.95+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 USD8,888 GBX−0.68%2.02+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 USD63.93 USD−0.88%0.01+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 USD52.694 EUR−0.53%0.90+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 USD200.30 USD+0.87%1.67+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 USD117.03 USD−2.08%1.81+124.85%
IWBiShares Russell 1000 ETF
153.79 M USD0.33%
BlackRock, Inc.
消極
大型股
0.15%46.68 B USD375.69 USD−0.43%1.25+71.80%
OEFiShares S&P 100 ETF
153.21 M USD0.52%
BlackRock, Inc.
消極
大型股
0.20%29.57 B USD340.28 USD−0.48%2.91+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 USD221.03 USD+0.96%1.06+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 USD145.13 USD−0.33%1.13+65.55%
IYFiShares U.S. Financials ETF
137.98 M USD3.27%
BlackRock, Inc.
消極
財務
0.38%4.25 B USD128.71 USD+0.81%0.64+64.88%
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 USD16.966 USD−0.59%3.18+18.94%
SPY5SPDR S&P 500 UCITS ETF130.72 M USD0.37%
State Street Corp.
消極
大型股
0.03%17.96 B USD688.90 USD−0.61%0.76+73.13%
SPPESPDR S&P 500 UCITS ETF
130.72 M USD0.37%
State Street Corp.
消極
大型股
0.05%2.77 B USD16.8200 EUR−0.62%0.47+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 USD26.44 USD−0.53%1.53+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 USD150.92 USD+0.45%0.86+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 USD31.59 USD+0.32%1.75+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 USD174.20 USD−0.39%0.86+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 USD124.63 GBP+0.02%0.98+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 USD164.23 USD−1.75%1.10+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 USD40.85 USD+0.15%1.79+57.96%
VONVVanguard Russell 1000 Value ETF
108.77 M USD0.68%
The Vanguard Group, Inc.
消極
大型股
0.07%15.28 B USD97.71 USD+0.30%0.54+47.44%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD107.52 M USD0.41%
BlackRock, Inc.
消極
總市場
0.10%15.51 B USD11.866 USD−0.52%0.96+65.20%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP107.52 M USD0.41%
BlackRock, Inc.
消極
總市場
0.10%638.73 M USD6.983 GBP−0.28%3.90+15.17%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
107.52 M USD0.41%
BlackRock, Inc.
消極
總市場
0.07%8.38 B USD10.432 EUR−0.40%1.86+50.91%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
107.52 M USD0.41%
BlackRock, Inc.
消極
總市場
0.10%2.06 B USD6.977 EUR−0.47%2.75+55.09%
DFUVDimensional US Marketwide Value ETF
103.42 M USD0.76%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.59 B USD49.83 USD+0.42%1.64+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 USD28.88 USD+0.56%1.39+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 USD59.19 USD+0.90%1.14+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 USD433.18 USD−1.80%1.52+99.35%
VGSVanguard MSCI Index International Shares ETF
88.3 M USD0.26%
The Vanguard Group, Inc.
消極
總市場
0.18%148.83 AUD+0.28%0.52+67.69%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD82.87 M USD0.84%
Deutsche Bank AG
消極
主題
0.15%9.45 B USD75.02 USD−0.56%0.27+75.52%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD82.87 M USD0.84%
Deutsche Bank AG
消極
主題
0.15%221.28 M USD12.038 USD−0.47%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 USD92.08 USD+0.49%0.63+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 USD148.97 USD−0.53%1.84+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 USD5,029.25 GBX−0.27%0.41+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 USD82.42 USD+0.16%0.85+59.82%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
74.11 M USD1.06%
JPMorgan Chase & Co.
活躍
總市場
0.47%7.05 B USD68.66 USD−0.51%0.84+16.47%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD73.5 M USD0.39%
BlackRock, Inc.
消極
總市場
0.07%16.45 B USD14.204 USD−0.69%2.34+77.60%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD73.5 M USD0.39%
BlackRock, Inc.
消極
總市場
0.07%1.53 B USD13.074 USD−0.71%2.17+77.58%
QDVHiShares S&P 500 Financials Sector UCITS ETF
71.21 M USD2.88%
BlackRock, Inc.
消極
財務
0.15%2.5 B USD13.442 EUR+0.61%0.70+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 USD107.09 USD+0.96%1.95+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 USD103.04 CAD−0.25%0.98+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 USD75.51 USD−0.28%2.54+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 USD40.90 USD−0.37%9.11+75.93%
JAVAJPMorgan Active Value ETF
67.48 M USD1.15%
JPMorgan Chase & Co.
活躍
大型股
0.44%5.85 B USD76.14 USD+0.45%0.69+47.06%
XDWGXtrackers MSCI World UCITS ETF67.17 M USD0.26%
Deutsche Bank AG
消極
總市場
0.29%434.17 M USD29.06 GBP−0.05%1.35+66.92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
67.17 M USD0.26%
Deutsche Bank AG
消極
總市場
0.17%50.35 M USD11.676 CHF−1.20%5.92+15.55%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
67.17 M USD0.26%
Deutsche Bank AG
消極
總市場
0.17%430.66 M USD12.8450 EUR−0.28%0.21+18.42%
XDWDXtrackers MSCI World UCITS ETF
67.17 M USD0.26%
Deutsche Bank AG
消極
總市場
0.12%19.59 B USD123.245 EUR−0.25%1.09+53.27%
XDWLXtrackers MSCI World UCITS ETF
67.17 M USD0.26%
Deutsche Bank AG
消極
總市場
0.12%5.47 B USD102.500 EUR−0.27%2.62+53.46%
IYGiShares US Financial Services ETF
65.68 M USD3.17%
BlackRock, Inc.
消極
財務
0.38%2.09 B USD91.32 USD+0.65%0.50+62.12%
DFLVDimensional US Large Cap Value ETF
63.99 M USD1.26%
Dimensional Holdings, Inc.
活躍
大型股
0.22%5.07 B USD36.59 USD+0.49%1.76+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 USD3.7740 GBP+0.04%
ISACiShares MSCI ACWI UCITS ETF63.56 M USD0.23%
BlackRock, Inc.
消極
總市場
0.20%26.56 B USD111.44 USD−0.45%1.09+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 USD74.77 USD−0.49%1.92+70.72%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C62.02 M USD0.75%
Deutsche Bank AG
消極
總市場
0.15%5.17 B USD15,069 GBX−0.10%0.52+52.77%
XUSDXtrackers MSCI USA Swap UCITS ETF62.02 M USD0.75%
Deutsche Bank AG
消極
總市場
0.07%3.17 B USD125.51 USD−0.40%1.15+18.69%
ACWIiShares MSCI ACWI ETF
61.43 M USD0.23%
BlackRock, Inc.
消極
總市場
0.32%27.15 B USD144.99 USD−0.38%1.57+66.97%
FNCLFidelity MSCI Financials Index ETF
60.66 M USD2.52%
FMR LLC
消極
財務
0.08%2.43 B USD76.95 USD+0.75%0.75+54.74%
IWViShares Russell 3000 ETF
58.22 M USD0.32%
BlackRock, Inc.
消極
總市場
0.20%18.5 B USD389.96 USD−0.47%1.27+69.57%
FELCFidelity Enhanced Large Cap Core ETF
57.33 M USD0.87%
FMR LLC
活躍
大型股
0.18%6.52 B USD38.32 USD−0.39%1.06+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 USD36.78 USD+0.74%0.99+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 USD132.25 USD−0.38%0.76+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 USD139.56 USD−0.19%0.41+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 USD158.04 USD+2.19%1.10+94.88%
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 USD99.34 USD+0.56%0.24+57.67%
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 USD64.325 GBP+0.93%1.41+38.78%
IOOiShares Global 100 ETF
48.13 M USD0.59%
BlackRock, Inc.
消極
大型股
0.40%8.18 B USD128.33 USD−0.17%0.86+94.17%
MGCVanguard Mega Cap ETF
47.26 M USD0.44%
The Vanguard Group, Inc.
消極
大型股
0.07%9.63 B USD250.60 USD−0.69%0.74+83.48%
RWLInvesco S&P 500 Revenue ETF
47.03 M USD0.60%
Invesco Ltd.
消極
大型股
0.39%7.79 B USD119.57 USD+0.19%1.12+59.15%