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Macy's, Inc.Macy's, Inc.Macy's, Inc.

Macy's, Inc.

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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Macy's, Inc.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
AVUVAvantis U.S. Small Cap Value ETF
215.51 M USD0.95%
American Century Cos., Inc.
活躍
小型股
0.25%22.79 B USD115.19 USD+2.88%1.48+47.31%
IJHiShares Core S&P Mid-Cap ETF
194.98 M USD0.17%
BlackRock, Inc.
消極
中型股
0.05%108.36 B USD71.73 USD+3.16%1.15+40.91%
VTIVanguard Total Stock Market ETF
174.68 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.03%575.08 B USD340.96 USD+2.11%0.72+72.06%
VBVanguard Small-Cap ETF
127.42 M USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.03%71.87 B USD277.35 USD+3.12%0.83+42.76%
VBRVanguard Small Cap Value ETF
82.42 M USD0.14%
The Vanguard Group, Inc.
消極
小型股
0.05%33.94 B USD232.10 USD+2.38%1.18+42.69%
VXFVanguard Extended Market ETF
63.71 M USD0.08%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.84 B USD217.96 USD+3.51%2.81+52.02%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
44.03 M USD0.17%
State Street Corp.
消極
中型股
0.24%24.63 B USD655.32 USD+3.21%2.25+39.78%
DFATDimensional U.S. Targeted Value ETF
39.19 M USD0.30%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.16 B USD66.71 USD+2.43%0.63+43.18%
RDIVInvesco S&P Ultra Dividend Revenue ETF
36.14 M USD3.73%
Invesco Ltd.
消極
高股息收益率
0.39%952.16 M USD56.86 USD+1.96%0.35+39.01%
IJJiShares S&P Mid-Cap 400 Value ETF
31.09 M USD0.36%
BlackRock, Inc.
消極
中型股
0.18%8.47 B USD143.73 USD+2.66%1.34+34.88%
DFSVDimensional US Small Cap Value ETF
29.32 M USD0.42%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.77 B USD37.17 USD+2.76%0.57+22.65%
SCHASchwab U.S. Small-Cap ETF
27.82 M USD0.14%
The Charles Schwab Corp.
消極
小型股
0.04%20.16 B USD30.89 USD+3.28%1.25+43.25%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
27.27 M USD0.17%
State Street Corp.
消極
中型股
0.03%16 B USD62.93 USD+3.18%0.99+40.93%
CALFPacer US Small Cap Cash Cows ETF
26.88 M USD0.76%
Pacer Advisors, Inc.
消極
小型股
0.59%3.53 B USD46.90 USD+2.81%0.42+21.50%
VYMVanguard High Dividend Yield Index ETF
23.58 M USD0.03%
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%
FNDXSchwab Fundamental U.S. Large Company ETF
22.94 M USD0.10%
The Charles Schwab Corp.
消極
大型股
0.25%23.82 B USD29.14 USD+1.78%0.93+63.09%
IWRiShares Russell Midcap ETF
22.51 M USD0.05%
BlackRock, Inc.
消極
中型股
0.18%47.47 B USD101.78 USD+2.60%1.19+44.37%
DFASDimensional U.S. Small Cap ETF
17.42 M USD0.13%
Dimensional Holdings, Inc.
活躍
小型股
0.27%12.98 B USD76.26 USD+3.04%0.89+39.07%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II14.95 M USD0.17%
SAS Rue la Boétie
消極
總市場
0.14%4.47 B USD76.22 USD+1.54%2.31+59.89%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
14.95 M USD0.17%
SAS Rue la Boétie
消極
總市場
0.14%4.69 B USD56.724 EUR+1.30%1.04+45.57%
DONWisdomTree U.S. MidCap Dividend Fund
13.61 M USD0.34%
WisdomTree, Inc.
消極
中型股
0.38%3.88 B USD55.78 USD+1.94%1.16+34.90%
IWDiShares Russell 1000 Value ETF
13.3 M USD0.02%
BlackRock, Inc.
消極
大型股
0.18%68.55 B USD224.57 USD+1.69%0.99+49.61%
DFACDimensional U.S. Core Equity 2 ETF
11.29 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.36 B USD41.29 USD+2.20%0.68+61.19%
RWKInvesco S&P MidCap 400 Revenue ETF
10.11 M USD0.87%
Invesco Ltd.
消極
中型股
0.39%1.13 B USD139.39 USD+3.43%0.86+50.44%
VCRVanguard Consumer Discretionary ETF
10.1 M USD0.14%
The Vanguard Group, Inc.
消極
非必需消費品
0.09%6.16 B USD390.37 USD+0.46%0.99+57.38%
QVALAlpha Architect US Quantitative Value ETF
10.02 M USD2.08%
Empirical Finance LLC
活躍
總市場
0.28%482.75 M USD53.84 USD+2.32%0.63+61.69%
XRTState Street SPDR S&P Retail ETF
9.22 M USD1.33%
State Street Corp.
消極
非必需消費品
0.35%702.64 M USD89.73 USD+2.83%1.12+31.88%
IWSiShares Russell Mid-Cap Value ETF
9 M USD0.06%
BlackRock, Inc.
消極
中型股
0.23%14.81 B USD152.07 USD+2.41%0.53+40.35%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
8.89 M USD0.35%
State Street Corp.
消極
中型股
0.15%2.56 B USD92.53 USD+2.55%0.66+34.97%
IVOOVanguard S&P Mid-Cap 400 ETF
8.79 M USD0.18%
The Vanguard Group, Inc.
消極
中型股
0.07%3.23 B USD121.51 USD+3.17%0.96+40.73%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF8.43 M USD0.17%
State Street Corp.
消極
中型股
0.30%4.88 B USD110.89 USD+2.52%15.49+38.68%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
8.43 M USD0.17%
State Street Corp.
消極
中型股
0.31%5 M USD9.582 EUR+2.11%0.00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
8.43 M USD0.17%
State Street Corp.
消極
中型股
0.36%48.54 M USD34.525 EUR+2.46%0.02—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
8.43 M USD0.17%
State Street Corp.
消極
中型股
0.30%18.76 M USD29.645 EUR+2.21%0.02—
XMVMInvesco S&P MidCap Value with Momentum ETF
8.07 M USD2.03%
Invesco Ltd.
消極
中型股
0.39%391.27 M USD69.96 USD+2.07%2.96+52.33%
ITOTiShares Core S&P Total U.S. Stock Market ETF
7.85 M USD0.01%
BlackRock, Inc.
消極
總市場
0.03%81.02 B USD151.14 USD+2.14%0.83+71.91%
SYLDCambria Shareholder Yield ETF
7.65 M USD0.83%
Cambria Investment Management LP
活躍
總市場
0.59%917.69 M USD77.57 USD+1.97%0.64+28.09%
SMLFiShares U.S. SmallCap Equity Factor ETF
7.42 M USD0.22%
BlackRock, Inc.
消極
小型股
0.15%3.25 B USD79.50 USD+3.01%0.51+51.09%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
7.05 M USD0.71%
American Century Cos., Inc.
活躍
小型股
0.49%220.37 M USD25.335 USD0.00%0.70—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
7.05 M USD0.71%
American Century Cos., Inc.
活躍
小型股
0.48%746.58 M USD22.450 EUR+2.05%1.36+17.79%
PRFInvesco RAFI US 1000 ETF
6.8 M USD0.07%
Invesco Ltd.
消極
大型股
0.34%8.95 B USD50.00 USD+1.77%1.05+61.90%
RFVInvesco S&P Midcap 400 Pure Value ETF
5.45 M USD1.63%
Invesco Ltd.
消極
中型股
0.35%323.83 M USD142.77 USD+3.26%0.48+42.38%
IUSViShares Core S&P US Value ETF
5.05 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%24.55 B USD107.64 USD+1.40%0.74+50.05%
UIGBFirst Trust US Equity Income UCITS ETF D GBP4.95 M USD1.20%
AJM Ventures LLC
消極
高股息收益率
0.55%308.86 K USD2,622.8 GBX+1.88%0.00+18.21%
UINCFirst Trust US Equity Income UCITS ETF Class A4.95 M USD1.20%
AJM Ventures LLC
消極
高股息收益率
0.55%369.61 M USD2,820 GBX+1.73%0.56+20.94%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
4.9 M USD0.27%
Franklin Resources, Inc.
消極
中型股
0.30%1.78 B USD58.61 USD+1.59%0.57+37.49%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
4.83 M USD0.43%
SEI Investments Co.
活躍
大型股
0.15%1.13 B USD43.36 USD+2.10%0.64+33.09%
AVLVAvantis U.S. Large Cap Value ETF
4.79 M USD0.05%
American Century Cos., Inc.
活躍
大型股
0.15%10.13 B USD83.48 USD+1.98%0.69+63.20%
IVOVVanguard S&P Mid-Cap 400 Value ETF
4.66 M USD0.38%
The Vanguard Group, Inc.
消極
中型股
0.10%1.2 B USD110.38 USD+2.62%1.56+35.16%
AVUSAvantis U.S. Equity ETF
4.65 M USD0.04%
American Century Cos., Inc.
活躍
總市場
0.15%11.03 B USD117.21 USD+2.08%1.03+66.68%
ADPVAdaptiv Select ETF
4.52 M USD2.76%
Rock Point Partners LLC
活躍
大型股
1.00%163.63 M USD45.43 USD+4.34%0.84+28.34%
IWBiShares Russell 1000 ETF
4.48 M USD0.01%
BlackRock, Inc.
消極
大型股
0.15%45.64 B USD378.54 USD+2.03%0.79+73.26%
FXDFirst Trust Consumer Discretionary AlphaDEX Fund
4.43 M USD1.42%
AJM Ventures LLC
消極
非必需消費品
0.61%304.44 M USD71.61 USD+2.39%3.75+34.12%
WSMLiShares MSCI World Small Cap UCITS ETF4.35 M USD0.06%
BlackRock, Inc.
消極
小型股
0.35%7.7 B USD9.746 USD+1.87%0.88+47.43%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
4.12 M USD0.09%
Invesco Ltd.
消極
大型股
0.29%4.53 B USD63.17 USD+2.55%1.15+38.41%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
4.1 M USD0.88%
BNP Paribas SA
活躍
總市場
0.70%17.3 M USD13.036 EUR+1.23%0.00+6.63%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
4.1 M USD0.88%
BNP Paribas SA
活躍
總市場
0.70%161.34 M USD14.926 EUR+1.43%3.99+18.33%
ALATAmundi MSCI EM Latin America
3.95 M USD0.45%
SAS Rue la Boétie
消極
總市場
0.20%767.58 M USD20.9829 EUR+1.02%0.59+50.60%
ALAUAmundi MSCI EM Latin America
3.95 M USD0.45%
SAS Rue la Boétie
消極
總市場
0.20%116.83 M USD24.6351 USD+0.86%0.13+66.09%
TPXYAmundi Japan Topix
3.43 M USD0.33%
SAS Rue la Boétie
消極
總市場
0.20%243.61 M USD24,988.8407 JPY+2.43%0.82+95.28%
TPXEAmundi Japan Topix
3.43 M USD0.33%
SAS Rue la Boétie
消極
總市場
0.20%433.79 M USD135.070 EUR+2.41%0.70+48.12%
TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)
3.43 M USD0.33%
SAS Rue la Boétie
消極
總市場
0.48%11.12 M USD170.2303 GBP+1.04%0.42+118.72%
TPHCAmundi Japan TOPIX UCITS ETF - Daily Hedged CHF (C)
3.43 M USD0.33%
SAS Rue la Boétie
消極
總市場
0.48%7.67 M USD144.1415 CHF+2.88%1.90+94.69%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
3.43 M USD0.33%
SAS Rue la Boétie
消極
總市場
0.48%37.08 M USD189.5853 USD+2.57%9.71+120.67%
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
3.43 M USD0.33%
SAS Rue la Boétie
消極
總市場
0.48%328.77 M USD568.59 EUR+2.71%1.67+107.70%
SCHBSchwab U.S. Broad Market ETF
3.42 M USD0.01%
The Charles Schwab Corp.
消極
總市場
0.03%38.07 B USD26.67 USD+2.14%1.10+72.09%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
3.39 M USD0.24%
Victory Capital Holdings, Inc.
消極
拓展市場
0.29%1.4 B USD100.12 USD+2.86%0.25+55.30%
VFMOVanguard U.S. Momentum Factor ETF
3.29 M USD0.25%
The Vanguard Group, Inc.
活躍
總市場
0.13%1.29 B USD205.86 USD+4.82%1.72+79.25%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF3.27 M USD0.36%
State Street Corp.
消極
小型股
0.30%907.24 M USD85.81 USD+1.97%0.15+48.99%
RECSColumbia Research Enhanced Core ETF
3.24 M USD0.07%
Ameriprise Financial, Inc.
消極
大型股
0.15%5.1 B USD41.38 USD+1.92%0.44+75.93%
FYXFirst Trust Small Cap Core AlphaDEX Fund
3.16 M USD0.30%
AJM Ventures LLC
消極
小型股
0.60%1.03 B USD124.66 USD+3.01%0.64+47.81%
VONVVanguard Russell 1000 Value ETF
3.13 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.06%15.26 B USD98.55 USD+1.72%0.49+50.10%
DFUVDimensional US Marketwide Value ETF
3.13 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.62 B USD50.50 USD+2.27%0.50+25.50%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3.01 M USD0.13%
BlackRock, Inc.
消極
小型股
0.17%2.26 B USD50.00 USD+3.14%0.62+42.14%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3 M USD0.11%
BlackRock, Inc.
消極
小型股
0.43%2.69 B USD635.3 USD+2.14%1.59+36.75%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
2.9 M USD1.09%
Victory Capital Holdings, Inc.
消極
小型股
0.35%262.15 M USD64.05 USD+1.44%0.51+25.29%
EZMWisdomTree U.S. MidCap Fund
2.75 M USD0.31%
WisdomTree, Inc.
消極
中型股
0.38%860.38 M USD71.76 USD+2.73%0.29+37.57%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
2.47 M USD0.11%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.31 B USD70.32 USD+2.96%1.09+42.89%
FDISFidelity MSCI Consumer Discretionary Index ETF
2.45 M USD0.14%
FMR LLC
消極
非必需消費品
0.08%1.8 B USD101.43 USD+0.57%0.46+57.62%
DHSWisdomTree U.S. High Dividend Fund
2.4 M USD0.17%
WisdomTree, Inc.
消極
高股息收益率
0.38%1.43 B USD112.33 USD+1.18%0.62+43.68%
MVFDMonarch Volume Factor Dividend Tree ETF
2.31 M USD2.40%
Kingsview Partners LLC
消極
目標結果
1.19%93.88 M USD31.46 USD+2.59%1.14+22.74%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2.26 M USD0.12%
JPMorgan Chase & Co.
消極
中型股
0.07%1.91 B USD115.22 USD+3.14%0.09+49.08%
CLSEConvergence Long/Short Equity ETF
2.17 M USD0.69%
Convergence Investment Partners LLC
活躍
做多/做空
1.44%314.43 M USD28.64 USD+1.70%1.38+26.10%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.97 M USD0.24%
UBS Group AG
消極
小型股
0.23%29.48 M USD865.1 GBX+0.82%0.38+18.02%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.97 M USD0.24%
UBS Group AG
消極
小型股
0.20%782.38 M USD10.686 EUR+2.16%1.65+20.95%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1.79 M USD0.10%
Franklin Resources, Inc.
消極
大型股
0.15%1.78 B USD71.67 USD+2.47%0.65+81.43%
VFVAVanguard U.S. Value Factor ETF
1.77 M USD0.22%
The Vanguard Group, Inc.
活躍
總市場
0.13%783.38 M USD144.60 USD+2.51%2.32+43.99%
SMMDiShares Russell 2500 ETF
1.76 M USD0.08%
BlackRock, Inc.
消極
拓展市場
0.15%2.24 B USD80.99 USD+3.38%1.17+43.80%
IWViShares Russell 3000 ETF
1.73 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%18.14 B USD393.18 USD+2.11%0.92+71.22%
VFMFVanguard U.S. Multifactor ETF
1.73 M USD0.31%
The Vanguard Group, Inc.
活躍
總市場
0.18%548.94 M USD163.74 USD+2.15%1.52+65.24%
VFQYVanguard U.S. Quality Factor ETF
1.68 M USD0.37%
The Vanguard Group, Inc.
活躍
總市場
0.13%448.22 M USD160.79 USD+2.30%0.59+47.53%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
1.6 M USD0.19%
State Street Corp.
消極
大型股
0.20%842.62 M USD125.09 USD+1.90%3.60+37.42%
DFUSDimensional U.S. Equity Market ETF
1.6 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.15 B USD75.35 USD+2.09%1.18+72.24%
DFAUDimensional US Core Equity Market ETF
1.47 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.43 B USD47.92 USD+2.11%0.78+68.12%
VISMVanguard MSCI International Small Cos Index ETF
1.47 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.02 AUD−0.80%1.29+43.03%
NUSCNuveen ESG Small-Cap ETF
1.39 M USD0.11%
TIAA Board of Governors
消極
小型股
0.31%1.2 B USD48.31 USD+2.96%0.93+30.99%
IYCiShares U.S. Consumer Discretionary ETF
1.39 M USD0.10%
BlackRock, Inc.
消極
非必需消費品
0.38%1.43 B USD103.15 USD+1.23%2.79+60.34%
EBILongview Advantage ETF
1.34 M USD0.22%
Focus Financial Partners, Inc.
活躍
總市場
0.24%604.09 M USD60.77 USD+2.57%0.01—
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.33 M USD0.32%
JPMorgan Chase & Co.
消極
中型股
0.24%409.63 M USD117.90 USD+2.26%0.63+39.30%
ESGVVanguard ESG U.S. Stock ETF
1.32 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.09%11.61 B USD120.65 USD+1.99%0.54+73.08%
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