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% | 575.08 B USD | 340.96 USD | +2.11% | 0.72 | +72.06% | |
| 174.74 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 850.62 B USD | 635.24 USD | +1.95% | 1.58 | +75.51% | |
| 169.59 M USD | 1.42% | ProShare Advisors LLC | 消極 | 大型股 | 0.35% | 11.76 B USD | 113.85 USD | +1.34% | 0.90 | +31.22% | |
| 169.45 M USD | 0.20% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 83.32 B USD | 202.26 USD | +1.86% | 1.23 | +40.03% | |
| 162.42 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.03% | 71.87 B USD | 277.35 USD | +3.12% | 0.83 | +42.76% | |
| 105.08 M USD | 0.17% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 33.94 B USD | 232.10 USD | +2.38% | 1.18 | +42.69% | |
| 94.39 M USD | 1.24% | State Street Corp. | 消極 | 高股息收益率 | 0.07% | 7.54 B USD | 47.03 USD | +1.38% | 0.69 | +29.09% | |
| 93.59 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 748.28 B USD | 693.78 USD | +1.95% | 0.87 | +75.54% | |
| 87.96 M USD | 0.01% | State Street Corp. | 消極 | 大型股 | 0.09% | 694.06 B USD | 690.62 USD | +1.92% | 1.05 | +75.09% | |
| 75.46 M USD | 0.45% | State Street Corp. | 消極 | 必需消費品 | 0.08% | 16.22 B USD | 87.94 USD | +1.17% | 1.28 | +31.31% | |
| 70.28 M USD | 0.33% | State Street Corp. | 消極 | 高股息收益率 | 0.35% | 21.54 B USD | 153.40 USD | +0.93% | 0.69 | +28.77% | |
| 67.07 M USD | 2.03% | Invesco Ltd. | 消極 | 大型股 | 0.30% | 3.28 B USD | 51.54 USD | +0.82% | 0.88 | +29.75% | |
| 51.9 M USD | 1.44% | AJM Ventures LLC | 消極 | 收入 | 0.75% | 3.56 B USD | 52.59 USD | +1.04% | 0.83 | +26.73% | |
| 35.47 M USD | 0.41% | AJM Ventures LLC | 消極 | 高股息收益率 | 0.61% | 8.61 B USD | 49.07 USD | +0.76% | 0.34 | +29.74% | |
| 32.83 M USD | 0.39% | The Vanguard Group, Inc. | 消極 | 必需消費品 | 0.09% | 8.07 B USD | 239.32 USD | +1.35% | 0.94 | +36.54% | |
| 27.43 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.04% | 73.29 B USD | 155.47 USD | +2.29% | 0.93 | +54.41% | |
| 27.21 M USD | 0.21% | Dimensional Holdings, Inc. | 活躍 | 拓展市場 | 0.28% | 13.16 B USD | 66.71 USD | +2.43% | 0.63 | +43.18% | |
| 26.69 M USD | 0.05% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 47.47 B USD | 101.78 USD | +2.60% | 1.19 | +44.37% | |
| 23.43 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 9.34 B USD | 111.32 USD | +1.23% | 0.48 | +34.96% | |
| 23.43 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 257.11 M USD | 9.743 GBP | +1.25% | 1.19 | +31.87% | |
| 23.43 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.32% | 66.78 M USD | 9.332 CHF | +1.92% | 0.84 | +9.33% | |
| 23.43 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 461.22 M USD | 82.21 EUR | +1.07% | 1.47 | +1.04% | |
| 23.43 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.35% | 1.43 B USD | 11.460 EUR | +1.22% | 2.22 | +25.94% | |
| 21.97 M USD | 0.17% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.08% | 13.17 B USD | 137.07 USD | +1.00% | 1.07 | +46.97% | |
| 21.42 M USD | 1.97% | Invesco Ltd. | 消極 | 高股息收益率 | 0.54% | 1.08 B USD | 22.32 USD | +0.88% | 0.67 | +22.09% | |
| 18.37 M USD | 1.89% | Invesco Ltd. | 消極 | 高股息收益率 | 0.39% | 952.16 M USD | 56.86 USD | +1.96% | 0.35 | +39.01% | |
| 18.05 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.36 B USD | 41.29 USD | +2.20% | 0.68 | +61.19% | |
| 17.45 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 15.45 B USD | 150.16 USD | +2.06% | 0.66 | +71.56% | |
| 17.12 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.45 B USD | 11.588 GBP | +0.92% | 0.77 | +70.80% | |
| 17.12 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 581.92 M USD | 1,675.0 MXN | +1.12% | 0.19 | +101.31% | |
| 17.12 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 132.91 B USD | 739.64 USD | +1.06% | 0.89 | +74.26% | |
| 15.62 M USD | 0.02% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 68.55 B USD | 224.57 USD | +1.69% | 0.99 | +49.61% | |
| 15.18 M USD | 0.86% | Bank of Montreal | 活躍 | 大型股 | 0.33% | 95.23 M USD | 45.98 USD | +1.52% | 1.09 | +34.09% | |
| 15.18 M USD | 0.86% | Bank of Montreal | 活躍 | 大型股 | 0.33% | 1.69 B USD | 61.17 CAD | +1.06% | 1.20 | +36.16% | |
| 14.06 M USD | 0.20% | AJM Ventures LLC | 消極 | 高股息收益率 | 0.43% | 6.9 B USD | 50.29 USD | +1.39% | 0.97 | +52.73% | |
| 13.13 M USD | 0.01% | State Street Corp. | 消極 | 大型股 | 0.02% | 105.1 B USD | 81.27 USD | +1.96% | 1.06 | +75.52% | |
| 12.76 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 49.56 B USD | 222.07 USD | +1.40% | 0.69 | +50.40% | |
| 11.73 M USD | 0.32% | State Street Corp. | 消極 | 高股息收益率 | 0.35% | 3.55 B USD | 84.60 USD | +0.65% | 8.38 | +26.98% | |
| 11.73 M USD | 0.32% | State Street Corp. | 消極 | 高股息收益率 | 0.40% | 56.92 M USD | 9.204 EUR | +0.62% | 0.45 | +18.12% | |
| 11.49 M USD | 0.65% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 1.75 B USD | 111.68 USD | +1.33% | 0.45 | +40.50% | |
| 10.65 M USD | 0.07% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 14.81 B USD | 152.07 USD | +2.41% | 0.53 | +40.35% | |
| 9.71 M USD | 0.20% | BlackRock, Inc. | 消極 | 大型股 | 0.17% | 397.66 M USD | 6.989 GBP | +1.28% | 0.79 | +16.80% | |
| 9.71 M USD | 0.20% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 4.17 B USD | 7.2718 USD | +1.29% | 1.82 | +17.17% | |
| 9.71 M USD | 0.20% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 21.71 M USD | 5.8384 USD | −0.16% | 6.67 | — | |
| 9.71 M USD | 0.20% | BlackRock, Inc. | 消極 | 大型股 | 0.17% | 177 M USD | 5.844 EUR | +1.21% | 0.56 | — | |
| 9.45 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 48.6 B USD | 130.8125 USD | +1.08% | 1.23 | +74.24% | |
| 9.45 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.06 B USD | 97.42 GBP | +0.55% | 0.90 | +55.47% | |
| 8.98 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 81.02 B USD | 151.14 USD | +2.14% | 0.83 | +71.91% | |
| 8.5 M USD | 0.03% | State Street Corp. | 消極 | 大型股 | 0.04% | 32.71 B USD | 59.45 USD | +1.38% | 0.80 | +50.91% | |
| 8.22 M USD | 3.39% | Victory Capital Holdings, Inc. | 消極 | 大型股 | 0.35% | 239.4 M USD | 58.49 USD | +1.42% | 0.83 | +36.72% | |
| 7.62 M USD | 0.32% | SAS Rue la Boétie | 消極 | 大型股 | 0.22% | 2.42 B USD | 15.022 USD | +1.19% | 1.06 | +15.92% | |
| 7.62 M USD | 0.32% | SAS Rue la Boétie | 消極 | 大型股 | 0.24% | 72.6 M USD | 13.362 EUR | +1.10% | 0.31 | +13.26% | |
| 7.61 M USD | 0.01% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 63.08 B USD | 27.24 USD | +2.10% | 0.74 | +74.81% | |
| 7.55 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 23.82 B USD | 29.14 USD | +1.78% | 0.93 | +63.09% | |
| 7.23 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 49.81 M USD | 6.044 GBP | +1.05% | 0.00 | +19.29% | |
| 7.23 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | — | 5.028 CHF | −0.44% | — | — | |
| 7.23 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 2.07 B USD | 7.7471 USD | +0.45% | 3.23 | +19.37% | |
| 7.23 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 12.06 B USD | 11.4897 USD | +1.04% | 0.17 | +75.23% | |
| 7.23 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.08% | 335.13 M USD | 5.9696 EUR | +1.06% | 0.00 | +16.73% | |
| 7.14 M USD | 2.65% | Invesco Ltd. | 消極 | 必需消費品 | 0.40% | 267.5 M USD | 32.51 USD | +1.09% | 0.78 | +5.57% | |
| 7.02 M USD | 0.94% | Victory Capital Holdings, Inc. | 消極 | 大型股 | 0.35% | 744.83 M USD | 72.39 USD | +1.12% | 0.66 | +25.36% | |
| 6.33 M USD | 2.02% | Invesco Ltd. | 消極 | 大型股 | 0.30% | 305.37 M USD | 38.41 USD | +0.62% | 2.27 | +27.18% | |
| 6.33 M USD | 2.02% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 5.08 M USD | 31.480 CHF | −0.14% | 0.09 | +11.01% | |
| 6.3 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 13.62 B USD | 50.50 USD | +2.27% | 0.50 | +25.50% | |
| 6.07 M USD | 0.01% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.7 B USD | 8,897 GBX | +1.12% | 0.79 | +66.59% | |
| 6.07 M USD | 0.01% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.02 B USD | 13.770 USD | +1.06% | 0.45 | +69.89% | |
| 6.07 M USD | 0.01% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.69 B USD | 63.37 USD | +0.72% | 0.58 | +69.86% | |
| 6.07 M USD | 0.01% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.11 B USD | 52.712 EUR | +1.09% | 0.98 | +58.16% | |
| 5.99 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.55 B USD | 107.64 USD | +1.40% | 0.74 | +50.05% | |
| 5.55 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 9.85 B USD | 151.88 USD | +2.52% | 0.72 | +69.57% | |
| 5.42 M USD | 0.37% | FMR LLC | 消極 | 必需消費品 | 0.08% | 1.46 B USD | 55.78 USD | +1.31% | 1.05 | +36.14% | |
| 5.32 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 45.64 B USD | 378.54 USD | +2.03% | 0.79 | +73.26% | |
| 5.2 M USD | 0.07% | Invesco Ltd. | 消極 | 大型股 | 0.39% | 7.82 B USD | 120.80 USD | +1.42% | 2.20 | +62.01% | |
| 4.45 M USD | 0.35% | AJM Ventures LLC | 消極 | 大型股 | 0.60% | 1.26 B USD | 93.93 USD | +1.64% | 0.78 | +39.85% | |
| 4.32 M USD | 0.09% | Manulife Financial Corp. | 消極 | 中型股 | 0.41% | 4.91 B USD | 70.65 USD | +2.57% | 0.77 | +44.22% | |
| 4.3 M USD | 0.01% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.5 B USD | 16.982 USD | +1.11% | 1.70 | +19.19% | |
| 4.3 M USD | 0.01% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.39 B USD | 689.62 USD | +1.09% | 0.92 | +74.27% | |
| 4.3 M USD | 0.01% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.73 B USD | 16.8305 EUR | +1.03% | 0.53 | +63.58% | |
| 4.24 M USD | 0.01% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.07 B USD | 26.67 USD | +2.14% | 1.10 | +72.09% | |
| 4.21 M USD | 2.12% | Invesco Ltd. | 消極 | 總市場 | 0.40% | 194.28 M USD | 93.58 USD | +2.22% | 0.34 | +42.05% | |
| 4.17 M USD | 0.32% | BlackRock, Inc. | 消極 | 必需消費品 | 0.38% | 1.29 B USD | 75.10 USD | +0.83% | 1.53 | +25.07% | |
| 3.99 M USD | 1.56% | AJM Ventures LLC | 消極 | 必需消費品 | 0.63% | 251.49 M USD | 67.98 USD | +1.36% | 0.78 | +16.18% | |
| 3.8 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 15.1 B USD | 32.09 USD | +2.16% | 1.10 | +50.82% | |
| 3.73 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 95.88 M USD | 8.352 GBP | +1.61% | 0.34 | +50.00% | |
| 3.73 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.66 B USD | 10.865 USD | +1.64% | 0.84 | +50.41% | |
| 3.73 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 127.95 M USD | 7.221 CHF | +0.70% | 0.53 | +34.18% | |
| 3.73 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 67.61 M USD | 8.7797 USD | +0.63% | 0.81 | +52.98% | |
| 3.73 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 7.28 B USD | 12.402 EUR | +1.51% | 1.28 | +36.51% | |
| 3.73 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 315.78 M USD | 7.845 EUR | +1.45% | 0.48 | +43.44% | |
| 3.73 M USD | 0.18% | FMR LLC | 消極 | 拓展市場 | 0.15% | 2.11 B USD | 47.51 USD | +2.99% | 0.61 | +45.50% | |
| 3.65 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 15.26 B USD | 98.55 USD | +1.72% | 0.49 | +50.10% | |
| 3.57 M USD | 0.94% | Victory Capital Holdings, Inc. | 消極 | 大型股 | 0.35% | 380.97 M USD | 75.52 USD | +1.11% | 4.68 | +37.21% | |
| 3.49 M USD | 1.02% | Timothy Partners Ltd. | 消極 | 高股息收益率 | 0.52% | 339.26 M USD | 42.03 USD | +0.86% | 0.62 | +40.15% | |
| 3.29 M USD | 0.70% | Deutsche Bank AG | 消極 | 拓展市場 | 0.35% | 481.81 M USD | 54.39 USD | +1.29% | 23.79 | +66.88% | |
| 3.25 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.30% | 6.77 B USD | 37.17 USD | +2.76% | 0.57 | +22.65% | |
| 3.09 M USD | 0.20% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 1.52 B USD | 107.32 USD | +2.18% | 0.90 | +42.32% | |
| 3.08 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 2.6 B USD | 75.10 USD | +0.19% | 0.77 | +34.74% | |
| 3.08 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 82.95 M USD | 8.105 GBP | +0.14% | 0.44 | +36.59% | |
| 3.08 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 72.84 M USD | 7.365 CHF | −0.03% | 0.38 | +21.80% | |
| 3.08 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 19.43 M USD | 5.618 EUR | −0.14% | 0.56 | +22.51% |