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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%589.17 B USD338.22 USD+0.66%0.51+68.82%
VOOVanguard S&P 500 ETF
1.12 B USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.03%871.95 B USD629.88 USD+0.54%0.41+72.16%
VOVanguard Mid-Cap ETF
992.39 M USD0.50%
The Vanguard Group, Inc.
消極
中型股
0.03%95.51 B USD302.68 USD+1.45%0.36+40.78%
IVViShares Core S&P 500 ETF
626.63 M USD0.08%
BlackRock, Inc.
消極
大型股
0.03%761.72 B USD687.85 USD+0.51%0.30+72.19%
SPYState Street SPDR S&P 500 ETF
581.65 M USD0.08%
State Street Corp.
消極
大型股
0.09%706.45 B USD684.68 USD+0.50%0.43+71.75%
VUGVanguard Growth ETF
546.35 M USD0.15%
The Vanguard Group, Inc.
消極
大型股
0.03%198.94 B USD460.65 USD+0.11%0.39+92.38%
VOTVanguard Mid-Cap Growth ETF
381.28 M USD1.19%
The Vanguard Group, Inc.
消極
中型股
0.05%17.75 B USD274.23 USD+1.57%0.30+37.55%
IWPiShares Russell Mid-Cap Growth ETF
280.5 M USD1.44%
BlackRock, Inc.
消極
中型股
0.23%19.9 B USD134.69 USD+1.34%0.26+44.40%
XLIState Street Industrial Select Sector SPDR ETF
277.25 M USD0.92%
State Street Corp.
消極
工業
0.08%30.45 B USD175.12 USD+1.37%0.50+75.96%
VIGVanguard Dividend Appreciation ETF
243.72 M USD0.20%
The Vanguard Group, Inc.
消極
總市場
0.04%105.63 B USD228.14 USD+0.72%0.42+52.98%
QUALiShares MSCI USA Quality Factor ETF
238.01 M USD0.48%
BlackRock, Inc.
消極
總市場
0.15%50.05 B USD202.71 USD+0.98%0.54+67.51%
RSPInvesco S&P 500 Equal Weight ETF
184.44 M USD0.22%
Invesco Ltd.
消極
大型股
0.20%86.91 B USD203.38 USD+1.29%0.62+38.52%
IWRiShares Russell Midcap ETF
180.61 M USD0.37%
BlackRock, Inc.
消極
中型股
0.18%48.97 B USD102.00 USD+1.43%0.60+42.23%
NOBLProShares S&P 500 Dividend Aristocrats ETF
175.37 M USD1.48%
ProShare Advisors LLC
消極
大型股
0.35%11.99 B USD114.30 USD+0.90%0.55+30.13%
IWFiShares Russell 1000 Growth ETF
168.87 M USD0.15%
BlackRock, Inc.
消極
大型股
0.18%118.06 B USD449.85 USD+0.20%0.34+90.74%
GSPXiShares Core S&P 500 UCITS ETF115.17 M USD0.08%
BlackRock, Inc.
消極
大型股
0.10%3.55 B USD11.538 GBP+0.02%0.36+67.54%
0A3DiShares Core S&P 500 UCITS ETF115.17 M USD0.08%
BlackRock, Inc.
消極
大型股
0.12%596.15 M USD1,663.2 MXN−0.96%0.44+100.41%
CSPXiShares Core S&P 500 UCITS ETF115.17 M USD0.08%
BlackRock, Inc.
消極
大型股
0.07%135.65 B USD735.53 USD−0.15%0.74+70.95%
SCHGSchwab U.S. Large-Cap Growth ETF
93.64 M USD0.19%
The Charles Schwab Corp.
消極
大型股
0.04%51.13 B USD30.60 USD+0.28%0.52+95.79%
SPHQInvesco S&P 500 Quality ETF
88.13 M USD0.54%
Invesco Ltd.
消極
大型股
0.15%16.51 B USD79.70 USD+1.23%0.71+74.12%
SPYMState Street SPDR Portfolio S&P 500 ETF
87.9 M USD0.08%
State Street Corp.
消極
大型股
0.02%106.95 B USD80.55 USD+0.49%0.49+72.17%
SWDAiShares Core MSCI World UCITS ETF87.17 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%132.76 B USD9,775 GBX−0.11%3.24+50.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP87.17 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,142.0 GBX+0.15%0.64+65.79%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
87.17 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%583.22 M USD7.4400 USD−0.66%0.16+23.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
87.17 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.9286 EUR−0.08%1.06+58.49%
IVEiShares S&P 500 Value ETF
86.26 M USD0.17%
BlackRock, Inc.
消極
大型股
0.18%50.33 B USD221.09 USD+0.96%0.46+48.04%
SDYState Street SPDR S&P Dividend ETF
83.4 M USD0.38%
State Street Corp.
消極
高股息收益率
0.35%21.95 B USD155.54 USD+0.92%0.26+29.28%
SPLVInvesco S&P 500 Low Volatility ETF
78.5 M USD1.00%
Invesco Ltd.
消極
大型股
0.25%7.89 B USD75.94 USD+1.00%0.46+27.39%
AVLVAvantis U.S. Large Cap Value ETF
72.11 M USD0.69%
American Century Cos., Inc.
活躍
大型股
0.15%10.61 B USD83.63 USD+1.05%0.22+60.67%
DUHPDimensional US High Profitability ETF
71.22 M USD0.66%
Dimensional Holdings, Inc.
活躍
大型股
0.21%11.02 B USD39.15 USD+0.66%0.32+16.41%
ITOTiShares Core S&P Total U.S. Stock Market ETF
59.98 M USD0.07%
BlackRock, Inc.
消極
總市場
0.03%82.92 B USD149.95 USD+0.67%0.84+68.67%
VUSDVanguard S&P 500 UCITS ETF59.88 M USD0.07%
The Vanguard Group, Inc.
消極
大型股
0.07%49.69 B USD130.0425 USD−0.15%0.87+70.93%
VUAGVanguard S&P 500 UCITS ETF59.88 M USD0.07%
The Vanguard Group, Inc.
消極
大型股
0.07%30.78 B USD96.71 GBP−0.23%1.08+52.76%
GSLCTR Activebeta US Large Cap Equity ETF
59.04 M USD0.41%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.8 B USD131.75 USD+0.51%0.49+65.94%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
56.88 M USD0.17%
State Street Corp.
消極
大型股
0.04%33.14 B USD59.20 USD+0.91%0.29+48.54%
VONGVanguard Russell 1000 Growth ETF
56.1 M USD0.12%
The Vanguard Group, Inc.
消極
大型股
0.06%37.68 B USD115.79 USD+0.25%0.46+91.36%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
53.65 M USD1.50%
AJM Ventures LLC
消極
收入
0.75%3.62 B USD52.77 USD+0.88%0.29+25.51%
VVVanguard Large-Cap ETF
53.3 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.03%47.77 B USD314.57 USD+0.50%0.59+73.00%
VISVanguard Industrials ETF
50.25 M USD0.73%
The Vanguard Group, Inc.
消極
工業
0.09%7.4 B USD338.40 USD+1.25%0.42+77.88%
ESGUiShares ESG Aware MSCI USA ETF
50.22 M USD0.32%
BlackRock, Inc.
消極
總市場
0.15%15.74 B USD148.84 USD+0.64%0.14+68.13%
SCHXSchwab U.S. Large-Cap ETF
49.96 M USD0.08%
The Charles Schwab Corp.
消極
大型股
0.03%64.5 B USD27.00 USD+0.56%0.58+71.49%
DFACDimensional U.S. Core Equity 2 ETF
40.92 M USD0.10%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.63 B USD40.94 USD+0.71%0.54+57.92%
IUSViShares Core S&P US Value ETF
40.25 M USD0.16%
BlackRock, Inc.
消極
總市場
0.04%24.92 B USD107.20 USD+0.94%0.57+47.68%
FMDEFidelity Enhanced Mid Cap ETF
39.92 M USD0.75%
FMR LLC
活躍
中型股
0.23%5.3 B USD37.54 USD+1.57%0.23+45.85%
DGROiShares Core Dividend Growth ETF
39.51 M USD0.10%
BlackRock, Inc.
消極
總市場
0.08%38.76 B USD73.88 USD+0.82%0.39+52.50%
G500Invesco S&P 500 UCITS ETF Hedged GBP38.66 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,852 GBX−0.08%1.61+68.56%
SPXSInvesco S&P 500 UCITS ETF38.66 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%36.38 B USD13.695 USD−0.07%0.83+71.84%
SPXD.USDInvesco S&P 500 UCITS ETF
38.66 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
38.66 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%3.16 B USD52.404 EUR−0.17%0.78+60.00%
NULGNuveen ESG Large-Cap Growth ETF
38.19 M USD1.71%
TIAA Board of Governors
消極
大型股
0.26%2.26 B USD96.34 USD+0.70%0.13+74.49%
IWBiShares Russell 1000 ETF
36.11 M USD0.08%
BlackRock, Inc.
消極
大型股
0.15%46.77 B USD375.43 USD+0.57%0.37+69.97%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP35.72 M USD0.14%
BlackRock, Inc.
消極
總市場
0.10%625.78 M USD6.913 GBP−0.01%1.43+13.51%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD35.72 M USD0.14%
BlackRock, Inc.
消極
總市場
0.10%15.23 B USD11.772 USD−0.10%2.02+63.36%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
35.72 M USD0.14%
BlackRock, Inc.
消極
總市場
0.10%2.1 B USD6.915 EUR−0.19%5.23+53.40%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
35.72 M USD0.14%
BlackRock, Inc.
消極
總市場
0.07%8.35 B USD10.282 EUR−0.19%2.51+47.78%
VTVanguard Total World Stock ETF
32.71 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.06%64.66 B USD146.64 USD+0.47%0.51+66.29%
SPYLSPDR S&P 500 UCITS ETF Accum- USD31.04 M USD0.09%
State Street Corp.
消極
大型股
0.03%13.67 B USD16.884 USD−0.15%0.80+17.51%
SPY5SPDR S&P 500 UCITS ETF31.04 M USD0.09%
State Street Corp.
消極
大型股
0.03%17.76 B USD685.51 USD−0.18%1.44+70.96%
SPPESPDR S&P 500 UCITS ETF
31.04 M USD0.09%
State Street Corp.
消極
大型股
0.05%2.83 B USD16.7265 EUR−0.19%2.25+60.47%
SCHBSchwab U.S. Broad Market ETF
28.22 M USD0.07%
The Charles Schwab Corp.
消極
總市場
0.03%38.96 B USD26.45 USD+0.61%0.48+68.84%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP26.97 M USD0.27%
BlackRock, Inc.
消極
總市場
1.00%104.81 M USD8.375 GBP+0.49%0.08+48.73%
SUWSiShares MSCI World SRI UCITS ETF26.97 M USD0.27%
BlackRock, Inc.
消極
總市場
0.30%1.71 B USD10.905 USD+0.05%0.01+49.72%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
26.97 M USD0.27%
BlackRock, Inc.
消極
總市場
1.00%133.24 M USD7.241 CHF−0.45%0.33+33.01%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
26.97 M USD0.27%
BlackRock, Inc.
消極
總市場
1.00%68.17 M USD8.7951 USD−1.18%0.00+51.69%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
26.97 M USD0.27%
BlackRock, Inc.
消極
總市場
1.00%327.65 M USD7.877 EUR+0.54%0.20+42.22%
2B7KiShares MSCI World SRI UCITS ETF
26.97 M USD0.27%
BlackRock, Inc.
消極
總市場
0.30%7.52 B USD12.422 EUR+0.42%0.30+35.06%
SPGPInvesco S&P 500 GARP ETF
26.53 M USD1.12%
Invesco Ltd.
消極
大型股
0.36%2.42 B USD115.04 USD+0.88%0.22+30.49%
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 USD112.50 USD+0.65%0.74+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 USD9.838 GBP+0.60%4.27+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 USD9.284 CHF−0.45%2.74+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 USD82.53 EUR+0.56%0.24+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 USD11.558 EUR+0.61%0.68+28.25%
JQUAJPMorgan U.S. Quality Factor ETF
24.97 M USD0.33%
JPMorgan Chase & Co.
消極
大型股
0.12%7.58 B USD63.95 USD+0.98%0.23+59.42%
IMCGiShares Morningstar Mid-Cap Growth ETF
24.76 M USD0.78%
BlackRock, Inc.
消極
中型股
0.06%3.25 B USD82.79 USD+1.53%0.21+40.01%
SUSAiShares ESG Optimized MSCI USA ETF
24.37 M USD0.66%
BlackRock, Inc.
消極
總市場
0.25%3.74 B USD140.07 USD+0.88%0.20+62.05%
VWRLVanguard FTSE All-World UCITS ETF23.94 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%23.09 B USD125.55 GBP−0.10%1.02+49.98%
VWRAVanguard FTSE All-World UCITS ETF Accum USD23.94 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%35.32 B USD175.46 USD+0.05%1.07+67.81%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
23.05 M USD1.21%
Royal Bank of Canada
消極
中型股
—38.39 M USD22.98 CAD−1.88%0.13−2.18%
AVUSAvantis U.S. Equity ETF
21.02 M USD0.19%
American Century Cos., Inc.
活躍
總市場
0.15%11.36 B USD116.40 USD+0.64%0.43+63.47%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
20.67 M USD1.17%
Franklin Resources, Inc.
消極
中型股
0.30%1.8 B USD57.90 USD+1.08%0.17+33.01%
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 USD74.33 USD−0.13%0.45+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 USD11.916 USD−0.22%1.98+16.14%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD19.15 M USD0.31%
BlackRock, Inc.
消極
總市場
0.20%1.17 B USD10.576 USD−0.11%0.25+62.31%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
19.15 M USD0.31%
BlackRock, Inc.
消極
總市場
0.20%4.57 B USD9.468 EUR−0.23%0.45+46.84%
VGSVanguard MSCI Index International Shares ETF
18.98 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.18%—146.74 AUD−1.22%1.16+64.73%
FNDXSchwab Fundamental U.S. Large Company ETF
18.79 M USD0.08%
The Charles Schwab Corp.
消極
大型股
0.25%24.38 B USD29.02 USD+0.80%0.53+60.14%
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 USD38.680 USD+1.95%0.12+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 USD159.42 EUR+0.45%0.23+40.07%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD18.19 M USD0.10%
BlackRock, Inc.
消極
總市場
0.07%16.21 B USD14.098 USD−0.20%1.66+75.25%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD18.19 M USD0.10%
BlackRock, Inc.
消極
總市場
0.07%1.55 B USD12.974 USD−0.03%0.37+75.24%
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 USD5.78 AUD−0.69%0.35—
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)16.8 M USD0.08%
BlackRock, Inc.
消極
大型股
0.07%20.28 B USD5,012.50 GBX−0.15%0.78+52.77%
NUMGNuveen ESG Mid-Cap Growth ETF
16.47 M USD4.71%
TIAA Board of Governors
消極
中型股
0.31%360.41 M USD43.35 USD+2.12%0.17+8.31%
ISACiShares MSCI ACWI UCITS ETF15.92 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%27.09 B USD112.09 USD−0.10%0.66+67.80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15.92 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%2.65 M USD3.7900 GBP−0.14%6.32—
FCUQFidelity U.S. High Quality ETF Series L Trust Units
15.92 M USD1.23%
FMR LLC
消極
總市場
0.39%1.44 B USD67.71 CAD+0.52%0.16+59.69%
IWDiShares Russell 1000 Value ETF
15.74 M USD0.02%
BlackRock, Inc.
消極
大型股
0.18%69.86 B USD224.41 USD+0.99%0.75+47.64%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF15.5 M USD0.33%
BlackRock, Inc.
消極
總市場
0.30%4.71 B USD6,072 GBX+0.10%1.08+45.59%
XDWGXtrackers MSCI World UCITS ETF15.49 M USD0.06%
Deutsche Bank AG
消極
總市場
0.29%440.67 M USD28.99 GBP−0.02%0.21+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 USD11.660 CHF−0.43%0.28+14.96%
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