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 USD340.96 USD+2.11%0.72+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 USD635.24 USD+1.95%1.58+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 USD693.78 USD+1.95%0.87+75.54%
SPYState Street SPDR S&P 500 ETF
2.54 B USD0.37%
State Street Corp.
消極
大型股
0.09%694.06 B USD690.62 USD+1.92%1.05+75.09%
VTVVanguard Value ETF
1.95 B USD0.89%
The Vanguard Group, Inc.
消極
大型股
0.03%167.75 B USD206.39 USD+1.95%0.99+54.45%
XLFState Street Financial Select Sector SPDR ETF
1.51 B USD2.78%
State Street Corp.
消極
財務
0.08%53.98 B USD54.26 USD+1.82%1.07+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 USD229.53 USD+2.19%0.80+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 USD155.47 USD+2.29%0.93+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 USD739.64 USD+1.06%0.89+74.26%
0A3DiShares Core S&P 500 UCITS ETF512.44 M USD0.37%
BlackRock, Inc.
消極
大型股
0.12%581.92 M USD1,675.0 MXN+1.12%0.19+101.31%
GSPXiShares Core S&P 500 UCITS ETF512.44 M USD0.37%
BlackRock, Inc.
消極
大型股
0.10%3.45 B USD11.588 GBP+0.92%0.77+70.80%
KBWBInvesco KBW Bank ETF
470.48 M USD7.40%
Invesco Ltd.
消極
財務
0.35%6.19 B USD90.60 USD+2.80%1.15+68.61%
IWDiShares Russell 1000 Value ETF
452.25 M USD0.65%
BlackRock, Inc.
消極
大型股
0.18%68.55 B USD224.57 USD+1.69%0.99+49.61%
DGROiShares Core Dividend Growth ETF
417.95 M USD1.08%
BlackRock, Inc.
消極
總市場
0.08%38 B USD73.95 USD+1.78%1.06+54.81%
SPYMState Street SPDR Portfolio S&P 500 ETF
383.46 M USD0.37%
State Street Corp.
消極
大型股
0.02%105.1 B USD81.27 USD+1.96%1.06+75.52%
VFHVanguard Financials ETF
351.23 M USD2.34%
The Vanguard Group, Inc.
消極
財務
0.09%13.32 B USD133.03 USD+1.87%0.54+56.71%
SWDAiShares Core MSCI World UCITS ETF342.63 M USD0.26%
BlackRock, Inc.
消極
總市場
0.20%129.19 B USD9,779 GBX+0.72%0.84+50.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP342.63 M USD0.26%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,142.0 GBX+1.11%1.04+67.47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
342.63 M USD0.26%
BlackRock, Inc.
消極
總市場
0.20%563.79 M USD7.4295 USD+1.22%0.20+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
342.63 M USD0.26%
BlackRock, Inc.
消極
總市場
0.30%1.86 B USD9.9468 EUR+1.17%0.42+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 USD253.49 USD+3.83%1.01+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 USD97.42 GBP+0.55%0.90+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 USD130.8125 USD+1.08%1.23+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 USD121.22 USD+2.49%1.21+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 USD151.14 USD+2.14%0.83+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 USD178.47 USD+2.59%0.86+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 USD317.61 USD+1.96%0.99+76.43%
SCHXSchwab U.S. Large-Cap ETF
218.06 M USD0.35%
The Charles Schwab Corp.
消極
大型股
0.03%63.08 B USD27.24 USD+2.10%0.74+74.81%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
187.92 M USD0.43%
State Street Corp.
消極
大型股
0.04%43.58 B USD104.96 USD+2.52%0.89+98.24%
G500Invesco S&P 500 UCITS ETF Hedged GBP187.3 M USD0.37%
Invesco Ltd.
消極
大型股
0.05%1.7 B USD8,897 GBX+1.12%0.79+66.59%
SPXSInvesco S&P 500 UCITS ETF187.3 M USD0.37%
Invesco Ltd.
消極
大型股
0.05%36.02 B USD13.770 USD+1.06%0.45+69.89%
SPXD.USDInvesco S&P 500 UCITS ETF
187.3 M USD0.37%
Invesco Ltd.
消極
大型股
0.05%9.69 B USD63.37 USD+0.72%0.58+69.86%
E500Invesco S&P 500 UCITS ETF
187.3 M USD0.37%
Invesco Ltd.
消極
大型股
0.05%3.11 B USD52.712 EUR+1.09%0.98+58.16%
RSPInvesco S&P 500 Equal Weight ETF
161.55 M USD0.19%
Invesco Ltd.
消極
大型股
0.20%83.32 B USD202.26 USD+1.86%1.23+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 USD119.84 USD+3.29%0.90+123.89%
IWBiShares Russell 1000 ETF
151.68 M USD0.33%
BlackRock, Inc.
消極
大型股
0.15%45.64 B USD378.54 USD+2.03%0.79+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 USD222.07 USD+1.40%0.69+50.40%
OEFiShares S&P 100 ETF
149.58 M USD0.52%
BlackRock, Inc.
消極
大型股
0.20%28.46 B USD341.61 USD+1.83%0.91+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 USD146.46 USD+2.16%0.40+67.62%
IYFiShares U.S. Financials ETF
134.93 M USD3.17%
BlackRock, Inc.
消極
財務
0.38%4.17 B USD129.64 USD+2.12%0.90+66.54%
SPY5SPDR S&P 500 UCITS ETF124.35 M USD0.36%
State Street Corp.
消極
大型股
0.03%17.39 B USD689.62 USD+1.09%0.92+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 USD16.982 USD+1.11%1.70+19.19%
SPPESPDR S&P 500 UCITS ETF
124.35 M USD0.36%
State Street Corp.
消極
大型股
0.05%2.73 B USD16.8305 EUR+1.03%0.53+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 USD153.18 USD+1.88%0.73+58.10%
SCHBSchwab U.S. Broad Market ETF
123.18 M USD0.32%
The Charles Schwab Corp.
消極
總市場
0.03%38.07 B USD26.67 USD+2.14%1.10+72.09%
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 USD174.68 USD+1.15%1.58+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 USD125.25 GBP+0.66%0.92+49.60%
SCHVSchwab U.S. Large-Cap Value ETF
110.73 M USD0.73%
The Charles Schwab Corp.
消極
大型股
0.04%15.1 B USD32.09 USD+2.16%1.10+50.82%
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 USD165.94 USD+2.51%0.96+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 USD98.55 USD+1.72%0.49+50.10%
DFACDimensional U.S. Core Equity 2 ETF
106.02 M USD0.26%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.36 B USD41.29 USD+2.20%0.68+61.19%
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 USD11.858 USD+0.90%1.31+66.39%
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%613.58 M USD6.964 GBP+0.96%3.31+15.35%
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%1.99 B USD6.977 EUR+0.97%2.71+56.24%
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 USD10.432 EUR+0.93%1.56+51.30%
DFUVDimensional US Marketwide Value ETF
101.75 M USD0.73%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.62 B USD50.50 USD+2.27%0.50+25.50%
FNDXSchwab Fundamental U.S. Large Company ETF
97.65 M USD0.41%
The Charles Schwab Corp.
消極
大型股
0.25%23.82 B USD29.14 USD+1.78%0.93+63.09%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
96.48 M USD0.30%
State Street Corp.
消極
大型股
0.04%32.71 B USD59.45 USD+1.38%0.80+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 USD437.11 USD+2.51%0.97+98.04%
VGSVanguard MSCI Index International Shares ETF
88.3 M USD0.26%
The Vanguard Group, Inc.
消極
總市場
0.18%147.20 AUD−1.08%0.92+65.02%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD80.27 M USD0.82%
Deutsche Bank AG
消極
主題
0.15%9.26 B USD74.95 USD+1.27%1.44+71.12%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD80.27 M USD0.82%
Deutsche Bank AG
消極
主題
0.15%317.07 M USD12.016 USD+1.25%12.30+15.30%
DLNWisdomTree U.S. LargeCap Dividend Fund
78.84 M USD1.34%
WisdomTree, Inc.
消極
大型股
0.28%5.76 B USD93.25 USD+1.92%0.60+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 USD150.16 USD+2.06%0.66+71.56%
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 USD5,049.25 GBX+0.62%0.55+55.48%
XUSDXtrackers MSCI USA Swap UCITS ETF74.31 M USD0.91%
Deutsche Bank AG
消極
總市場
0.07%3.15 B USD125.29 USD+1.06%6.28+16.58%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C74.31 M USD0.91%
Deutsche Bank AG
消極
總市場
0.15%5.1 B USD15,102 GBX+0.61%3.47+50.87%
AVLVAvantis U.S. Large Cap Value ETF
73.2 M USD0.72%
American Century Cos., Inc.
活躍
大型股
0.15%10.13 B USD83.48 USD+1.98%0.69+63.20%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
71.3 M USD1.03%
JPMorgan Chase & Co.
活躍
總市場
0.47%6.92 B USD69.50 USD+2.03%1.21+17.33%
JAVAJPMorgan Active Value ETF
70.94 M USD1.22%
JPMorgan Chase & Co.
活躍
大型股
0.44%5.78 B USD76.84 USD+1.79%1.13+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 USD14.208 USD+1.12%1.01+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 USD13.068 USD+1.00%2.01+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 USD107.64 USD+1.40%0.74+50.05%
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 USD75.88 USD+1.99%0.58+74.04%
ZSPBMO S&P 500 Index ETF
69.24 M USD0.38%
Bank of Montreal
消極
大型股
0.09%15.43 B USD103.64 CAD+1.64%0.75+76.71%
QDVHiShares S&P 500 Financials Sector UCITS ETF
67.78 M USD2.78%
BlackRock, Inc.
消極
財務
0.15%2.46 B USD13.446 EUR+0.96%1.69+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 USD41.38 USD+1.92%0.44+75.93%
IYGiShares US Financial Services ETF
64.77 M USD3.08%
BlackRock, Inc.
消極
財務
0.38%2.06 B USD91.98 USD+2.18%0.55+64.60%
XDWGXtrackers MSCI World UCITS ETF64.7 M USD0.25%
Deutsche Bank AG
消極
總市場
0.29%428.99 M USD29.01 GBP+1.08%9.30+64.10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
64.7 M USD0.25%
Deutsche Bank AG
消極
總市場
0.17%49.78 M USD11.662 CHF+0.86%0.20+13.85%
XDWDXtrackers MSCI World UCITS ETF
64.7 M USD0.25%
Deutsche Bank AG
消極
總市場
0.12%19.5 B USD123.205 EUR+0.95%0.80+50.39%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
64.7 M USD0.25%
Deutsche Bank AG
消極
總市場
0.17%426.04 M USD12.8665 EUR+1.11%0.53+16.70%
XDWLXtrackers MSCI World UCITS ETF
64.7 M USD0.25%
Deutsche Bank AG
消極
總市場
0.12%5.43 B USD102.525 EUR+0.98%0.40+50.58%
DFLVDimensional US Large Cap Value ETF
63.15 M USD1.21%
Dimensional Holdings, Inc.
活躍
大型股
0.22%5.13 B USD36.99 USD+2.10%0.73+25.36%
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%
ISACiShares MSCI ACWI UCITS ETF60.64 M USD0.22%
BlackRock, Inc.
消極
總市場
0.20%26.23 B USD111.76 USD+1.25%1.74+67.93%
DFUSDimensional U.S. Equity Market ETF
60.11 M USD0.33%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.15 B USD75.35 USD+2.09%1.18+72.24%
ACWIiShares MSCI ACWI ETF
58.36 M USD0.22%
BlackRock, Inc.
消極
總市場
0.32%26.6 B USD146.28 USD+2.14%0.94+68.80%
FNCLFidelity MSCI Financials Index ETF
58.31 M USD2.43%
FMR LLC
消極
財務
0.08%2.4 B USD77.48 USD+1.88%0.99+56.64%
IWViShares Russell 3000 ETF
57.59 M USD0.31%
BlackRock, Inc.
消極
總市場
0.20%18.14 B USD393.18 USD+2.11%0.92+71.22%
FELCFidelity Enhanced Large Cap Core ETF
55.25 M USD0.86%
FMR LLC
活躍
大型股
0.18%6.39 B USD38.57 USD+1.88%1.12+75.62%
CGDGCapital Group Dividend Growers ETF
50.91 M USD0.97%
The Capital Group Cos., Inc.
活躍
總市場
0.47%4.44 B USD37.24 USD+2.14%0.78+28.48%
SUSAiShares ESG Optimized MSCI USA ETF
50.15 M USD1.34%
BlackRock, Inc.
消極
總市場
0.25%3.64 B USD140.96 USD+2.43%0.47+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 USD133.25 USD+1.94%0.90+69.95%
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 USD100.04 USD+0.98%0.43+60.06%
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 USD64.910 GBP+0.96%1.65+42.82%
FASDirexion Daily Financial Bull 3x Shares
48.2 M USD1.94%
Rafferty Asset Management LLC
消極
財務
0.89%2.31 B USD160.34 USD+5.29%0.99+100.01%
IOOiShares Global 100 ETF
47.31 M USD0.58%
BlackRock, Inc.
消極
大型股
0.40%7.96 B USD128.95 USD+2.05%0.50+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 USD252.02 USD+1.87%0.36+84.01%
JPEFJPMorgan Equity Focus ETF
46.65 M USD3.00%
JPMorgan Chase & Co.
活躍
總市場
0.44%1.56 B USD75.62 USD+1.53%0.81+76.69%