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W.W. Grainger, Inc.W.W. Grainger, Inc.W.W. Grainger, Inc.

W.W. Grainger, 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W.W. Grainger, 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
VTIVanguard Total Stock Market ETF
1.43 B USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
VOOVanguard S&P 500 ETF
1.12 B USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.03%857.39 B USD626.89 USD+0.06%0.94+71.76%
VOVanguard Mid-Cap ETF
992.39 M USD0.50%
The Vanguard Group, Inc.
消極
中型股
0.03%94.2 B USD302.14 USD+1.27%0.95+41.21%
IVViShares Core S&P 500 ETF
633.97 M USD0.08%
BlackRock, Inc.
消極
大型股
0.03%748.73 B USD684.76 USD+0.06%0.67+71.78%
SPYState Street SPDR S&P 500 ETF
581.65 M USD0.08%
State Street Corp.
消極
大型股
0.09%702.06 B USD681.75 USD+0.07%1.03+71.34%
VUGVanguard Growth ETF
546.35 M USD0.15%
The Vanguard Group, Inc.
消極
大型股
0.03%195.08 B USD457.98 USD−0.47%1.24+89.96%
VOTVanguard Mid-Cap Growth ETF
381.28 M USD1.19%
The Vanguard Group, Inc.
消極
中型股
0.05%17.41 B USD273.51 USD+1.30%0.75+37.41%
IWPiShares Russell Mid-Cap Growth ETF
284.22 M USD1.45%
BlackRock, Inc.
消極
中型股
0.23%19.42 B USD134.37 USD+1.10%0.59+43.85%
QUALiShares MSCI USA Quality Factor ETF
241.07 M USD0.49%
BlackRock, Inc.
消極
總市場
0.15%49.27 B USD201.75 USD+0.50%1.13+68.36%
RSPInvesco S&P 500 Equal Weight ETF
187.23 M USD0.22%
Invesco Ltd.
消極
大型股
0.20%85.87 B USD202.87 USD+1.04%1.16+39.35%
IWRiShares Russell Midcap ETF
183.06 M USD0.38%
BlackRock, Inc.
消極
中型股
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
NOBLProShares S&P 500 Dividend Aristocrats ETF
177.53 M USD1.49%
ProShare Advisors LLC
消極
大型股
0.35%11.85 B USD114.00 USD+0.64%0.94+30.24%
IWFiShares Russell 1000 Growth ETF
171.18 M USD0.15%
BlackRock, Inc.
消極
大型股
0.18%115.77 B USD447.17 USD−0.40%0.98+88.76%
GSPXiShares Core S&P 500 UCITS ETF116.76 M USD0.08%
BlackRock, Inc.
消極
大型股
0.10%3.54 B USD11.537 GBP−0.01%3.28+67.14%
0A3DiShares Core S&P 500 UCITS ETF116.76 M USD0.08%
BlackRock, Inc.
消極
大型股
0.12%589.29 M USD1,663.2 MXN−0.96%0.44+96.91%
CSPXiShares Core S&P 500 UCITS ETF116.76 M USD0.08%
BlackRock, Inc.
消極
大型股
0.07%133.57 B USD735.52 USD−0.00%0.09+70.54%
SCHGSchwab U.S. Large-Cap Growth ETF
93.64 M USD0.19%
The Charles Schwab Corp.
消極
大型股
0.04%50.19 B USD30.43 USD−0.26%1.17+93.92%
SPHQInvesco S&P 500 Quality ETF
89.41 M USD0.55%
Invesco Ltd.
消極
大型股
0.15%16.21 B USD79.39 USD+0.84%1.24+75.77%
SPYMState Street SPDR Portfolio S&P 500 ETF
87.9 M USD0.08%
State Street Corp.
消極
大型股
0.02%105.43 B USD80.20 USD+0.05%0.98+71.76%
IVEiShares S&P 500 Value ETF
87.42 M USD0.18%
BlackRock, Inc.
消極
大型股
0.18%49.67 B USD220.29 USD+0.60%1.45+48.38%
SWDAiShares Core MSCI World UCITS ETF80.94 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,769 GBX−0.06%0.24+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP80.94 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,142.5 GBX+0.04%0.09+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
80.94 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4409 USD+0.01%0.01+23.41%
SPLVInvesco S&P 500 Low Volatility ETF
79.52 M USD1.00%
Invesco Ltd.
消極
大型股
0.25%7.87 B USD75.85 USD+0.88%1.19+28.13%
AVLVAvantis U.S. Large Cap Value ETF
72.11 M USD0.69%
American Century Cos., Inc.
活躍
大型股
0.15%10.31 B USD83.32 USD+0.68%1.17+61.96%
DUHPDimensional US High Profitability ETF
71.22 M USD0.66%
Dimensional Holdings, Inc.
活躍
大型股
0.21%10.86 B USD38.95 USD+0.15%1.02+16.67%
ITOTiShares Core S&P Total U.S. Stock Market ETF
60.77 M USD0.07%
BlackRock, Inc.
消極
總市場
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
VUSDVanguard S&P 500 UCITS ETF59.88 M USD0.07%
The Vanguard Group, Inc.
消極
大型股
0.07%48.91 B USD130.0475 USD+0.00%0.07+70.52%
GSLCTR Activebeta US Large Cap Equity ETF
59.82 M USD0.41%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.55 B USD131.17 USD+0.07%0.95+65.59%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
56.88 M USD0.17%
State Street Corp.
消極
大型股
0.04%32.68 B USD58.99 USD+0.56%0.80+48.89%
VONGVanguard Russell 1000 Growth ETF
56.1 M USD0.12%
The Vanguard Group, Inc.
消極
大型股
0.06%37.01 B USD115.11 USD−0.34%2.37+89.35%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
54.31 M USD1.51%
AJM Ventures LLC
消極
收入
0.75%3.58 B USD52.60 USD+0.55%1.05+25.69%
VVVanguard Large-Cap ETF
53.3 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.03%47.09 B USD313.21 USD+0.07%1.54+72.37%
VISVanguard Industrials ETF
50.25 M USD0.73%
The Vanguard Group, Inc.
消極
工業
0.09%7.32 B USD337.03 USD+0.84%1.12+78.03%
SCHXSchwab U.S. Large-Cap ETF
49.96 M USD0.08%
The Charles Schwab Corp.
消極
大型股
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
DFACDimensional U.S. Core Equity 2 ETF
40.92 M USD0.10%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
IUSViShares Core S&P US Value ETF
40.83 M USD0.17%
BlackRock, Inc.
消極
總市場
0.04%24.61 B USD106.77 USD+0.55%1.24+48.00%
DGROiShares Core Dividend Growth ETF
40.06 M USD0.10%
BlackRock, Inc.
消極
總市場
0.08%38.4 B USD73.62 USD+0.46%0.81+53.02%
SPXSInvesco S&P 500 UCITS ETF38.75 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%36.38 B USD13.695 USD0.00%0.02+71.84%
G500Invesco S&P 500 UCITS ETF Hedged GBP38.75 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,851 GBX−0.01%0.32+68.56%
SPXD.USDInvesco S&P 500 UCITS ETF
38.75 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%9.89 B USD63.45 USD−1.58%1.08+74.50%
E500Invesco S&P 500 UCITS ETF
38.75 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%3.16 B USD52.434 EUR+0.06%0.04+60.00%
FMDEFidelity Enhanced Mid Cap ETF
37.17 M USD0.71%
FMR LLC
活躍
中型股
0.23%5.24 B USD37.48 USD+1.41%0.89+46.58%
IWBiShares Russell 1000 ETF
36.61 M USD0.08%
BlackRock, Inc.
消極
大型股
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP33.14 M USD0.13%
BlackRock, Inc.
消極
總市場
0.10%617.1 M USD6.919 GBP+0.04%0.52+13.58%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD33.14 M USD0.13%
BlackRock, Inc.
消極
總市場
0.10%14.97 B USD11.799 USD+0.23%0.01+62.73%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
33.14 M USD0.13%
BlackRock, Inc.
消極
總市場
0.10%2.06 B USD6.922 EUR+0.10%0.10+52.80%
VTVanguard Total World Stock ETF
32.71 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
SPYLSPDR S&P 500 UCITS ETF Accum- USD28.8 M USD0.08%
State Street Corp.
消極
大型股
0.03%13.51 B USD16.880 USD−0.02%0.04+17.58%
SPY5SPDR S&P 500 UCITS ETF28.8 M USD0.08%
State Street Corp.
消極
大型股
0.03%17.47 B USD686.67 USD+0.17%0.22+70.56%
SPPESPDR S&P 500 UCITS ETF
28.8 M USD0.08%
State Street Corp.
消極
大型股
0.05%2.8 B USD16.7445 EUR+0.11%0.04+60.06%
SCHBSchwab U.S. Broad Market ETF
28.22 M USD0.07%
The Charles Schwab Corp.
消極
總市場
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
SPGPInvesco S&P 500 GARP ETF
26.78 M USD1.13%
Invesco Ltd.
消極
大型股
0.36%2.35 B USD114.55 USD+0.45%0.59+30.68%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF26.32 M USD0.21%
Deutsche Bank AG
消極
大型股
0.20%9.93 B USD112.60 USD+0.09%0.05+37.40%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP26.32 M USD0.21%
Deutsche Bank AG
消極
大型股
0.30%262.91 M USD9.854 GBP+0.16%2.04+34.32%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
26.32 M USD0.21%
Deutsche Bank AG
消極
大型股
0.32%85.68 M USD9.416 CHF+1.42%0.60+10.46%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
26.32 M USD0.21%
Deutsche Bank AG
消極
大型股
0.25%464.41 M USD82.85 EUR+0.39%0.04+1.39%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
26.32 M USD0.21%
Deutsche Bank AG
消極
大型股
0.35%1.66 B USD11.586 EUR+0.24%0.19+28.25%
IMCGiShares Morningstar Mid-Cap Growth ETF
25.09 M USD0.78%
BlackRock, Inc.
消極
中型股
0.06%3.19 B USD82.62 USD+1.32%0.55+39.84%
SUWSiShares MSCI World SRI UCITS ETF25.04 M USD0.26%
BlackRock, Inc.
消極
總市場
0.30%1.69 B USD10.945 USD+0.00%0.03+50.13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP25.04 M USD0.26%
BlackRock, Inc.
消極
總市場
1.00%132.99 M USD8.387 GBP+0.14%0.01+48.96%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
25.04 M USD0.26%
BlackRock, Inc.
消極
總市場
1.00%130.5 M USD7.298 CHF+0.79%0.17+33.22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
25.04 M USD0.26%
BlackRock, Inc.
消極
總市場
1.00%67.25 M USD8.8289 USD+0.38%2.68+51.92%
2B7KiShares MSCI World SRI UCITS ETF
25.04 M USD0.26%
BlackRock, Inc.
消極
總市場
0.30%7.4 B USD12.438 EUR+0.13%0.46+35.29%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
25.04 M USD0.26%
BlackRock, Inc.
消極
總市場
1.00%323.58 M USD7.883 EUR+0.08%0.05+42.44%
JQUAJPMorgan U.S. Quality Factor ETF
24.97 M USD0.33%
JPMorgan Chase & Co.
消極
大型股
0.12%7.37 B USD63.75 USD+0.66%2.90+60.16%
SUSAiShares ESG Optimized MSCI USA ETF
24.69 M USD0.67%
BlackRock, Inc.
消極
總市場
0.25%3.67 B USD139.63 USD+0.56%0.53+62.28%
VWRAVanguard FTSE All-World UCITS ETF Accum USD23.94 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%35.14 B USD175.32 USD−0.08%0.27+67.41%
VWRLVanguard FTSE All-World UCITS ETF23.94 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%22.98 B USD125.48 GBP−0.06%0.37+47.86%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
23.05 M USD1.21%
Royal Bank of Canada
消極
中型股
—37.54 M USD23.17 CAD+0.83%0.01−0.97%
AVUSAvantis U.S. Equity ETF
21.02 M USD0.19%
American Century Cos., Inc.
活躍
總市場
0.15%11.11 B USD115.98 USD+0.28%0.88+63.43%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD19.36 M USD0.20%
Deutsche Bank AG
消極
主題
0.15%9.32 B USD74.64 USD+0.32%0.04+73.93%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD19.36 M USD0.20%
Deutsche Bank AG
消極
主題
0.15%318.92 M USD11.937 USD−0.04%1.98+16.14%
FNDXSchwab Fundamental U.S. Large Company ETF
18.79 M USD0.08%
The Charles Schwab Corp.
消極
大型股
0.25%24.05 B USD28.92 USD+0.45%1.25+60.61%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
18.78 M USD0.29%
UBS Group AG
消極
總市場
0.22%1.87 B USD38.335 USD−0.89%0.53+57.74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
18.78 M USD0.29%
UBS Group AG
消極
總市場
0.22%4.6 B USD159.82 EUR+0.25%0.78+40.07%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD17.79 M USD0.29%
BlackRock, Inc.
消極
總市場
0.20%1.16 B USD10.580 USD+0.02%1.43+61.89%
ADEFApostle Dundas Global Equity Fund Units Class D
17.07 M USD0.94%
Natixis Investment Managers LP
活躍
總市場
—11.18 M USD5.80 AUD+0.35%0.00—
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)16.99 M USD0.09%
BlackRock, Inc.
消極
大型股
0.07%19.93 B USD5,007.00 GBX−0.11%0.22+50.62%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD16.9 M USD0.09%
BlackRock, Inc.
消極
總市場
0.07%1.52 B USD13.004 USD+0.19%0.00+74.37%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD16.9 M USD0.09%
BlackRock, Inc.
消極
總市場
0.07%15.92 B USD14.095 USD−0.02%0.11+74.38%
IWDiShares Russell 1000 Value ETF
15.95 M USD0.02%
BlackRock, Inc.
消極
大型股
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
FCUQFidelity U.S. High Quality ETF Series L Trust Units
15.92 M USD1.23%
FMR LLC
消極
總市場
0.39%1.42 B USD67.32 CAD−0.06%0.65+58.55%
XDWGXtrackers MSCI World UCITS ETF15.49 M USD0.06%
Deutsche Bank AG
消極
總市場
0.29%440.67 M USD29.02 GBP+0.06%0.08+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.49 M USD0.06%
Deutsche Bank AG
消極
總市場
0.17%52.12 M USD11.686 CHF+0.22%0.16+14.96%
XDWLXtrackers MSCI World UCITS ETF
15.49 M USD0.06%
Deutsche Bank AG
消極
總市場
0.12%5.5 B USD102.225 EUR+0.10%0.46+52.12%
XDWDXtrackers MSCI World UCITS ETF
15.49 M USD0.06%
Deutsche Bank AG
消極
總市場
0.12%19.79 B USD122.820 EUR+0.06%0.51+51.93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.49 M USD0.06%
Deutsche Bank AG
消極
總市場
0.17%433.77 M USD12.8640 EUR+0.14%0.33+17.90%
DGRWWisdomTree US Quality Dividend Growth Fund
15.4 M USD0.09%
WisdomTree, Inc.
消極
總市場
0.28%16.2 B USD92.62 USD+0.12%0.95+53.93%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
14.95 M USD0.37%
SAS Rue la Boétie
消極
拓展市場
0.20%331.68 M USD78.93 EUR+0.11%0.12+39.53%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
14.95 M USD0.37%
SAS Rue la Boétie
消極
拓展市場
0.18%3.7 B USD106.282 EUR+0.15%0.09+31.81%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.81 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%2.63 M USD3.7965 GBP+0.03%6.32—
ISACiShares MSCI ACWI UCITS ETF14.81 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%26.82 B USD112.14 USD+0.04%0.11+67.42%
ACWIiShares MSCI ACWI ETF
14.54 M USD0.05%
BlackRock, Inc.
消極
總市場
0.32%27.73 B USD145.94 USD+0.20%1.95+67.41%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF14.39 M USD0.31%
BlackRock, Inc.
消極
總市場
0.30%4.66 B USD6,062 GBX−0.17%0.18+44.21%
DFUSDimensional U.S. Equity Market ETF
14.37 M USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.22 B USD74.35 USD+0.16%1.16+68.30%
ZSPBMO S&P 500 Index ETF
14.33 M USD0.08%
Bank of Montreal
消極
大型股
0.09%15.46 B USD101.97 CAD+0.10%1.05+73.14%
FIDUFidelity MSCI Industrial Index ETF
14.27 M USD0.74%
FMR LLC
消極
工業
0.08%1.94 B USD93.38 USD+0.93%0.76+78.41%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF13.96 M USD0.38%
State Street Corp.
消極
高股息收益率
0.35%3.62 B USD86.07 USD+0.10%0.11+27.75%
IWViShares Russell 3000 ETF
13.94 M USD0.08%
BlackRock, Inc.
消極
總市場
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
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