持有該股票的基金
下列清單按市值排序,展示持有Hormel Foods Corporation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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 226.06 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 584.69 B USD | 333.90 USD | −1.29% | 1.30 | +70.82% | |
| 174.74 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 863.07 B USD | 623.10 USD | −1.24% | 1.53 | +74.54% | |
| 172.19 M USD | 1.45% | ProShare Advisors LLC | 消極 | 大型股 | 0.35% | 11.65 B USD | 112.35 USD | −0.58% | 1.08 | +29.49% | |
| 170.03 M USD | 0.20% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 82.42 B USD | 198.56 USD | −0.87% | 1.84 | +38.62% | |
| 162.42 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 72.53 B USD | 268.96 USD | −1.18% | 0.82 | +39.48% | |
| 105.08 M USD | 0.17% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 33.76 B USD | 226.70 USD | −0.73% | 1.15 | +39.51% | |
| 95.12 M USD | 1.25% | State Street Corp. | 消極 | 高股息收益率 | 0.07% | 7.47 B USD | 46.39 USD | −0.77% | 1.47 | +27.34% | |
| 94.99 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 761.45 B USD | 680.52 USD | −1.27% | 0.90 | +74.57% | |
| 89.11 M USD | 0.01% | State Street Corp. | 消極 | 大型股 | 0.09% | 709.17 B USD | 677.62 USD | −1.25% | 1.40 | +74.12% | |
| 76.37 M USD | 0.45% | State Street Corp. | 消極 | 必需消費品 | 0.08% | 16.59 B USD | 86.92 USD | −0.08% | 1.86 | +28.27% | |
| 70.91 M USD | 0.33% | State Street Corp. | 消極 | 高股息收益率 | 0.35% | 21.33 B USD | 151.98 USD | −0.44% | 0.71 | +26.91% | |
| 65.69 M USD | 2.07% | Invesco Ltd. | 消極 | 大型股 | 0.30% | 3.12 B USD | 51.12 USD | −0.54% | 0.90 | +28.11% | |
| 52.48 M USD | 1.47% | AJM Ventures LLC | 消極 | 收入 | 0.75% | 3.52 B USD | 52.05 USD | −0.50% | 0.68 | +25.20% | |
| 36.06 M USD | 0.42% | AJM Ventures LLC | 消極 | 高股息收益率 | 0.61% | 8.53 B USD | 48.70 USD | −0.16% | 0.40 | +27.86% | |
| 32.83 M USD | 0.39% | The Vanguard Group, Inc. | 消極 | 必需消費品 | 0.09% | 7.98 B USD | 236.13 USD | +0.05% | 1.28 | +33.02% | |
| 27.44 M USD | 0.21% | Dimensional Holdings, Inc. | 活躍 | 拓展市場 | 0.28% | 13.04 B USD | 65.13 USD | −0.78% | 0.75 | +40.28% | |
| 27.43 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.06% | 73.16 B USD | 151.99 USD | −0.52% | 1.35 | +51.58% | |
| 27.08 M USD | 0.06% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 47.72 B USD | 99.20 USD | −1.05% | 1.11 | +42.30% | |
| 23.52 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 9.24 B USD | 109.97 USD | −0.70% | 1.80 | +37.50% | |
| 23.52 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 257.19 M USD | 9.623 GBP | −0.92% | 0.81 | +34.40% | |
| 23.52 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.32% | 66.27 M USD | 9.156 CHF | −0.70% | 1.67 | +10.39% | |
| 23.52 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.35% | 1.4 B USD | 11.322 EUR | −0.72% | 2.54 | +28.35% | |
| 23.52 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 451.5 M USD | 81.34 EUR | −0.72% | 4.52 | +1.74% | |
| 22.25 M USD | 0.17% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.08% | 13.01 B USD | 135.71 USD | +0.07% | 1.49 | +45.18% | |
| 21.69 M USD | 1.99% | Invesco Ltd. | 消極 | 高股息收益率 | 0.54% | 1.07 B USD | 22.12 USD | −0.92% | 0.63 | +20.11% | |
| 18.64 M USD | 1.94% | Invesco Ltd. | 消極 | 高股息收益率 | 0.39% | 941.23 M USD | 55.77 USD | −0.74% | 0.40 | +36.43% | |
| 18.2 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.73 B USD | 40.40 USD | −1.10% | 1.31 | +59.42% | |
| 17.75 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 15.76 B USD | 147.13 USD | −1.24% | 1.59 | +70.39% | |
| 17.36 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 524.15 M USD | 1,656.5 MXN | −0.11% | 0.94 | +100.22% | |
| 17.36 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 135.16 B USD | 731.88 USD | −1.00% | 1.39 | +73.30% | |
| 17.36 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.54 B USD | 11.482 GBP | −1.15% | 1.05 | +69.87% | |
| 15.86 M USD | 0.02% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 68.93 B USD | 220.83 USD | −0.81% | 1.02 | +48.22% | |
| 15.18 M USD | 0.86% | Bank of Montreal | 活躍 | 大型股 | 0.33% | 94.43 M USD | 45.29 USD | +0.11% | 0.51 | +31.30% | |
| 15.18 M USD | 0.86% | Bank of Montreal | 活躍 | 大型股 | 0.33% | 1.68 B USD | 60.53 CAD | +0.53% | 0.65 | +33.46% | |
| 14.25 M USD | 0.21% | AJM Ventures LLC | 消極 | 高股息收益率 | 0.43% | 6.77 B USD | 49.60 USD | −0.26% | 1.24 | +50.66% | |
| 13.15 M USD | 0.01% | State Street Corp. | 消極 | 大型股 | 0.02% | 106.09 B USD | 79.71 USD | −1.28% | 1.53 | +74.55% | |
| 12.93 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 49.49 B USD | 219.01 USD | −0.91% | 0.94 | +49.64% | |
| 11.82 M USD | 0.33% | State Street Corp. | 消極 | 高股息收益率 | 0.35% | 3.52 B USD | 84.06 USD | −0.16% | 0.56 | +25.15% | |
| 11.82 M USD | 0.33% | State Street Corp. | 消極 | 高股息收益率 | 0.40% | 53.23 M USD | 9.147 EUR | −0.20% | 0.41 | +16.41% | |
| 11.61 M USD | 0.66% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 1.72 B USD | 110.21 USD | −0.77% | 0.54 | +38.09% | |
| 10.76 M USD | 0.07% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 14.75 B USD | 148.49 USD | −1.00% | 1.52 | +38.23% | |
| 9.69 M USD | 0.20% | BlackRock, Inc. | 消極 | 大型股 | 0.17% | 400.21 M USD | 6.901 GBP | −0.75% | 2.22 | +15.68% | |
| 9.69 M USD | 0.20% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 20.86 M USD | 5.8480 USD | −0.19% | 12.47 | — | |
| 9.69 M USD | 0.20% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 4.12 B USD | 7.1791 USD | −0.79% | 1.65 | +16.06% | |
| 9.69 M USD | 0.20% | BlackRock, Inc. | 消極 | 大型股 | 0.17% | 174.64 M USD | 5.774 EUR | −0.72% | 2.22 | — | |
| 9.45 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.42 B USD | 96.89 GBP | −0.20% | 0.92 | +50.48% | |
| 9.45 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 49.44 B USD | 129.4200 USD | −0.96% | 5.59 | +68.98% | |
| 9.11 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 82.4 B USD | 147.98 USD | −1.27% | 2.50 | +70.65% | |
| 8.56 M USD | 0.03% | State Street Corp. | 消極 | 大型股 | 0.04% | 32.68 B USD | 58.64 USD | −0.93% | 1.15 | +50.14% | |
| 8.34 M USD | 3.47% | Victory Capital Holdings, Inc. | 消極 | 大型股 | 0.35% | 236.6 M USD | 57.67 USD | −0.55% | 0.93 | +34.68% | |
| 7.68 M USD | 0.01% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 64.18 B USD | 26.68 USD | −1.29% | 1.44 | +73.78% | |
| 7.62 M USD | 0.32% | SAS Rue la Boétie | 消極 | 大型股 | 0.22% | 2.33 B USD | 14.846 USD | −0.75% | 5.60 | +16.90% | |
| 7.62 M USD | 0.32% | SAS Rue la Boétie | 消極 | 大型股 | 0.24% | 73.49 M USD | 13.216 EUR | −0.84% | 2.90 | +14.24% | |
| 7.61 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 23.86 B USD | 28.63 USD | −0.87% | 1.27 | +61.54% | |
| 7.23 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 51.17 M USD | 5.981 GBP | −1.27% | 0.14 | +18.43% | |
| 7.23 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | — | 5.050 CHF | −1.81% | — | — | |
| 7.23 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 2.1 B USD | 7.7127 USD | −0.70% | 1.21 | +18.52% | |
| 7.23 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 12.23 B USD | 11.3711 USD | −1.15% | 0.51 | +74.27% | |
| 7.23 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.08% | 298.14 M USD | 5.9068 EUR | −1.07% | 0.00 | +15.90% | |
| 7.16 M USD | 0.96% | Victory Capital Holdings, Inc. | 消極 | 大型股 | 0.35% | 736.21 M USD | 71.59 USD | −0.06% | 0.71 | +23.41% | |
| 7.11 M USD | 2.70% | Invesco Ltd. | 消極 | 必需消費品 | 0.40% | 258.91 M USD | 32.16 USD | −0.59% | 1.53 | +3.66% | |
| 6.38 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 13.68 B USD | 49.38 USD | −0.90% | 1.31 | +23.78% | |
| 6.29 M USD | 2.05% | Invesco Ltd. | 消極 | 大型股 | 0.30% | 294.58 M USD | 38.17 USD | −0.55% | 3.20 | +25.57% | |
| 6.29 M USD | 2.05% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 5.02 M USD | 31.525 CHF | +2.12% | 1.57 | +6.03% | |
| 6.07 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.52 B USD | 106.15 USD | −0.88% | 1.25 | +49.10% | |
| 5.95 M USD | 0.01% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.19 B USD | 13.625 USD | −1.02% | 2.38 | +74.22% | |
| 5.95 M USD | 0.01% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.73 B USD | 8,799 GBX | −1.01% | 3.66 | +70.91% | |
| 5.95 M USD | 0.01% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.73 B USD | 62.92 USD | −1.58% | 1.62 | +74.18% | |
| 5.95 M USD | 0.01% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.22 B USD | 52.142 EUR | −1.05% | 1.12 | +62.23% | |
| 5.59 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 9.86 B USD | 148.15 USD | −0.66% | 2.38 | +66.33% | |
| 5.47 M USD | 0.38% | FMR LLC | 消極 | 必需消費品 | 0.08% | 1.46 B USD | 55.06 USD | +0.13% | 1.25 | +33.22% | |
| 5.38 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.31 B USD | 371.01 USD | −1.25% | 1.10 | +72.18% | |
| 5.26 M USD | 0.07% | Invesco Ltd. | 消極 | 大型股 | 0.39% | 7.82 B USD | 119.11 USD | −0.38% | 0.84 | +60.47% | |
| 4.53 M USD | 0.36% | AJM Ventures LLC | 消極 | 大型股 | 0.60% | 1.25 B USD | 92.42 USD | −0.63% | 0.68 | +38.15% | |
| 4.35 M USD | 0.09% | Manulife Financial Corp. | 消極 | 中型股 | 0.41% | 4.91 B USD | 68.88 USD | −0.79% | 0.95 | +41.44% | |
| 4.33 M USD | 0.01% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.74 B USD | 16.796 USD | −1.00% | 0.63 | +18.34% | |
| 4.33 M USD | 0.01% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.82 B USD | 682.19 USD | −0.97% | 2.11 | +73.31% | |
| 4.33 M USD | 0.01% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.75 B USD | 16.6585 EUR | −0.96% | 3.22 | +62.69% | |
| 4.28 M USD | 0.01% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.74 B USD | 26.11 USD | −1.25% | 1.31 | +70.88% | |
| 4.27 M USD | 2.19% | Invesco Ltd. | 消極 | 總市場 | 0.40% | 194.37 M USD | 91.55 USD | −0.58% | 0.07 | +39.23% | |
| 4.24 M USD | 0.33% | BlackRock, Inc. | 消極 | 必需消費品 | 0.38% | 1.26 B USD | 74.48 USD | +1.47% | 2.23 | +21.41% | |
| 4.13 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 47.68 B USD | 311.50 USD | −1.26% | 1.63 | +75.59% | |
| 4.05 M USD | 1.62% | AJM Ventures LLC | 消極 | 必需消費品 | 0.63% | 247.79 M USD | 67.07 USD | +0.58% | 0.33 | +12.89% | |
| 3.83 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 15.14 B USD | 31.41 USD | −0.57% | 1.16 | +48.28% | |
| 3.76 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 100.65 M USD | 8.220 GBP | −0.61% | 0.74 | +48.73% | |
| 3.76 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.68 B USD | 10.690 USD | −0.65% | 5.16 | +49.28% | |
| 3.76 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 130.42 M USD | 7.171 CHF | −1.17% | 1.74 | +33.06% | |
| 3.76 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 66.87 M USD | 8.7250 USD | +0.28% | 0.00 | +51.68% | |
| 3.76 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 7.39 B USD | 12.218 EUR | −0.62% | 1.64 | +35.84% | |
| 3.76 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 320.04 M USD | 7.733 EUR | −0.50% | 1.43 | +42.23% | |
| 3.74 M USD | 0.18% | FMR LLC | 消極 | 拓展市場 | 0.15% | 2.06 B USD | 46.13 USD | −0.26% | 1.27 | +41.82% | |
| 3.65 M USD | 0.96% | Victory Capital Holdings, Inc. | 消極 | 大型股 | 0.35% | 376.59 M USD | 74.68 USD | −0.08% | 0.87 | +35.07% | |
| 3.65 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 15.3 B USD | 96.88 USD | −0.85% | 2.21 | +48.71% | |
| 3.54 M USD | 1.04% | Timothy Partners Ltd. | 消極 | 高股息收益率 | 0.52% | 341.21 M USD | 41.67 USD | −0.41% | 0.86 | +37.11% | |
| 3.31 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.30% | 6.7 B USD | 36.17 USD | −1.04% | 0.93 | +20.63% | |
| 3.23 M USD | 0.67% | Deutsche Bank AG | 消極 | 拓展市場 | 0.35% | 480.82 M USD | 53.69 USD | −1.85% | 0.08 | +69.98% | |
| 3.14 M USD | 0.20% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 1.52 B USD | 105.03 USD | −1.02% | 1.87 | +40.69% | |
| 3.12 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 83.02 M USD | 8.094 GBP | +0.25% | 0.88 | +35.04% | |
| 3.12 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 2.59 B USD | 74.96 USD | +0.29% | 1.50 | +33.48% | |
| 3.12 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 72.37 M USD | 7.367 CHF | +0.71% | 1.19 | +20.48% |