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International Flavors & Fragrances Inc.International Flavors & Fragrances Inc.International Flavors & Fragrances Inc.

International Flavors & Fragrances 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International Flavors & Fragrances 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
515.11 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%575.08 B USD340.96 USD+2.11%0.72+72.06%
VOOVanguard S&P 500 ETF
436.93 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.03%850.62 B USD635.24 USD+1.95%1.58+75.51%
VOVanguard Mid-Cap ETF
356.9 M USD0.18%
The Vanguard Group, Inc.
消極
中型股
0.03%92.57 B USD301.15 USD+2.47%0.97+42.53%
IVViShares Core S&P 500 ETF
246.56 M USD0.03%
BlackRock, Inc.
消極
大型股
0.03%748.28 B USD693.78 USD+1.95%0.87+75.54%
SPYState Street SPDR S&P 500 ETF
226.01 M USD0.03%
State Street Corp.
消極
大型股
0.09%694.06 B USD690.62 USD+1.92%1.05+75.09%
RSPInvesco S&P 500 Equal Weight ETF
184.66 M USD0.22%
Invesco Ltd.
消極
大型股
0.20%83.32 B USD202.26 USD+1.86%1.23+40.03%
XLBState Street Materials Select Sector SPDR ETF
156.86 M USD2.40%
State Street Corp.
消極
材料
0.08%6.52 B USD51.51 USD+2.00%0.63+31.79%
VTVVanguard Value ETF
150.92 M USD0.07%
The Vanguard Group, Inc.
消極
大型股
0.03%167.75 B USD206.39 USD+1.95%0.99+54.45%
VOEVanguard Mid-Cap Value ETF
102.07 M USD0.31%
The Vanguard Group, Inc.
消極
中型股
0.05%21.45 B USD191.10 USD+2.14%1.02+41.51%
IWRiShares Russell Midcap ETF
70.85 M USD0.15%
BlackRock, Inc.
消極
中型股
0.18%47.47 B USD101.78 USD+2.60%1.19+44.37%
VYMVanguard High Dividend Yield Index ETF
69.19 M USD0.08%
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%
VAWVanguard Materials ETF
50.74 M USD1.23%
The Vanguard Group, Inc.
消極
材料
0.09%3.01 B USD234.69 USD+2.24%0.87+34.58%
0A3DiShares Core S&P 500 UCITS ETF44.81 M USD0.03%
BlackRock, Inc.
消極
大型股
0.12%590.38 M USD1,675.0 MXN+1.12%0.19+101.31%
CSPXiShares Core S&P 500 UCITS ETF44.81 M USD0.03%
BlackRock, Inc.
消極
大型股
0.07%132.91 B USD741.50 USD+0.25%0.21+74.26%
GSPXiShares Core S&P 500 UCITS ETF44.81 M USD0.03%
BlackRock, Inc.
消極
大型股
0.10%3.47 B USD11.631 GBP+0.37%0.38+70.80%
IWDiShares Russell 1000 Value ETF
41.78 M USD0.06%
BlackRock, Inc.
消極
大型股
0.18%68.55 B USD224.57 USD+1.69%0.99+49.61%
SPYMState Street SPDR Portfolio S&P 500 ETF
34.03 M USD0.03%
State Street Corp.
消極
大型股
0.02%105.1 B USD81.27 USD+1.96%1.06+75.52%
IVEiShares S&P 500 Value ETF
33.91 M USD0.07%
BlackRock, Inc.
消極
大型股
0.18%49.56 B USD222.07 USD+1.40%0.69+50.40%
DONWisdomTree U.S. MidCap Dividend Fund
29.23 M USD0.74%
WisdomTree, Inc.
消極
中型股
0.38%3.88 B USD55.78 USD+1.94%1.16+34.90%
IWSiShares Russell Mid-Cap Value ETF
28.37 M USD0.19%
BlackRock, Inc.
消極
中型股
0.23%14.81 B USD152.07 USD+2.41%0.53+40.35%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27.76 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.15 B USD1,146.5 GBX+0.39%0.20+67.47%
SWDAiShares Core MSCI World UCITS ETF27.76 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%129.19 B USD9,819 GBX+0.41%0.36+50.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27.76 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%563.79 M USD7.4692 USD+0.53%0.13+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27.76 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.87 B USD9.9556 EUR+0.09%0.33+60.10%
IYMiShares U.S. Basic Materials ETF
27.15 M USD2.18%
BlackRock, Inc.
消極
材料
0.38%1.22 B USD176.81 USD+2.30%0.18+36.19%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24.9 M USD0.22%
Deutsche Bank AG
消極
大型股
0.30%257.11 M USD9.785 GBP+0.44%0.05+35.78%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24.9 M USD0.22%
Deutsche Bank AG
消極
大型股
0.20%9.34 B USD111.75 USD+0.39%0.09+38.89%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24.9 M USD0.22%
Deutsche Bank AG
消極
大型股
0.32%66.78 M USD9.332 CHF+1.92%0.84+11.39%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24.9 M USD0.22%
Deutsche Bank AG
消極
大型股
0.35%1.43 B USD11.490 EUR+0.26%0.55+29.66%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24.9 M USD0.22%
Deutsche Bank AG
消極
大型股
0.25%461.22 M USD82.31 EUR+0.12%0.02+2.64%
FMDEFidelity Enhanced Mid Cap ETF
24.38 M USD0.47%
FMR LLC
活躍
中型股
0.23%5.13 B USD37.49 USD+2.46%0.72+48.52%
ITOTiShares Core S&P Total U.S. Stock Market ETF
23.57 M USD0.03%
BlackRock, Inc.
消極
總市場
0.03%81.02 B USD151.14 USD+2.14%0.83+71.91%
VUAGVanguard S&P 500 UCITS ETF23.41 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.07%30.06 B USD97.74 GBP+0.33%0.58+55.47%
VUSDVanguard S&P 500 UCITS ETF23.41 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.07%48.6 B USD131.1350 USD+0.25%0.26+74.24%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
21.85 M USD0.07%
State Street Corp.
消極
大型股
0.04%32.71 B USD59.45 USD+1.38%0.80+50.91%
SCHXSchwab U.S. Large-Cap ETF
19.25 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.03%63.08 B USD27.24 USD+2.10%0.74+74.81%
VVVanguard Large-Cap ETF
19.19 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.03%46.8 B USD317.61 USD+1.96%0.99+76.43%
DFACDimensional U.S. Core Equity 2 ETF
18.89 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.36 B USD41.29 USD+2.20%0.68+61.19%
IUSViShares Core S&P US Value ETF
15.96 M USD0.06%
BlackRock, Inc.
消極
總市場
0.04%24.55 B USD107.64 USD+1.40%0.74+50.05%
SPXSInvesco S&P 500 UCITS ETF14.71 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%36.02 B USD13.805 USD+0.25%0.16+69.89%
G500Invesco S&P 500 UCITS ETF Hedged GBP14.71 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%1.7 B USD8,925 GBX+0.31%0.16+66.59%
SPXD.USDInvesco S&P 500 UCITS ETF
14.71 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%9.69 B USD64.42 USD+1.66%0.72+69.86%
E500Invesco S&P 500 UCITS ETF
14.71 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%3.11 B USD52.766 EUR+0.10%0.50+58.16%
FNDXSchwab Fundamental U.S. Large Company ETF
14.34 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.25%23.82 B USD29.14 USD+1.78%0.93+63.09%
IWBiShares Russell 1000 ETF
13.99 M USD0.03%
BlackRock, Inc.
消極
大型股
0.15%45.64 B USD378.54 USD+2.03%0.79+73.26%
VTVanguard Total World Stock ETF
13.05 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
FPAGFPA Global Equity ETF
12.43 M USD3.63%
First Pacific Advisors LP
活躍
總市場
0.49%343.92 M USD39.32 USD+1.26%0.98+73.50%
SPYLSPDR S&P 500 UCITS ETF Accum- USD11.02 M USD0.03%
State Street Corp.
消極
大型股
0.03%13.5 B USD17.022 USD+0.24%0.37+19.19%
SPY5SPDR S&P 500 UCITS ETF11.02 M USD0.03%
State Street Corp.
消極
大型股
0.03%17.39 B USD691.12 USD+0.22%0.32+74.27%
SPPESPDR S&P 500 UCITS ETF
11.02 M USD0.03%
State Street Corp.
消極
大型股
0.05%2.74 B USD16.8400 EUR+0.06%0.11+63.58%
SCHBSchwab U.S. Broad Market ETF
10.92 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%38.07 B USD26.67 USD+2.14%1.10+72.09%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP10.4 M USD0.22%
BlackRock, Inc.
消極
大型股
0.17%400.04 M USD7.016 GBP+0.38%0.16+16.80%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
10.4 M USD0.22%
BlackRock, Inc.
消極
大型股
0.15%21.71 M USD5.9088 USD+1.21%0.44—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
10.4 M USD0.22%
BlackRock, Inc.
消極
大型股
0.15%4.17 B USD7.2930 USD+0.29%0.39+17.17%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
10.4 M USD0.22%
BlackRock, Inc.
消極
大型股
0.17%177.53 M USD5.884 EUR+0.68%0.14—
RPVInvesco S&P 500 Pure Value ETF
10.39 M USD0.59%
Invesco Ltd.
消極
大型股
0.35%1.75 B USD111.68 USD+1.33%0.45+40.50%
FEGEFirst Eagle Global Equity ETF
10.32 M USD0.83%
BCP CC Holdings LP
活躍
總市場
0.50%1.26 B USD49.98 USD+1.71%0.54+42.12%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP9.96 M USD0.40%
Deutsche Bank AG
消極
大型股
0.22%140.3 M USD8.834 GBP+1.32%5.38+18.94%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
9.96 M USD0.40%
Deutsche Bank AG
消極
大型股
0.22%3.61 M USD9.275 CHF+1.00%3.85+11.67%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
9.96 M USD0.40%
Deutsche Bank AG
消極
大型股
0.17%1.55 B USD47.130 EUR−0.13%0.03+4.62%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
9.96 M USD0.40%
Deutsche Bank AG
消極
大型股
0.22%834.99 M USD12.742 EUR+0.25%0.82+16.43%
SCHVSchwab U.S. Large-Cap Value ETF
9.77 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.04%15.1 B USD32.09 USD+2.16%1.10+50.82%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.47 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%34.11 B USD175.14 USD+0.26%0.23+67.66%
VWRLVanguard FTSE All-World UCITS ETF9.47 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.42 B USD125.77 GBP+0.42%0.71+49.60%
DFUVDimensional US Marketwide Value ETF
9.44 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.62 B USD50.50 USD+2.27%0.50+25.50%
VONVVanguard Russell 1000 Value ETF
9.18 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.06%15.26 B USD98.55 USD+1.72%0.49+50.10%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7.89 M USD0.33%
SAS Rue la Boétie
消極
大型股
0.22%2.43 B USD15.070 USD+0.32%0.01+18.02%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7.89 M USD0.33%
SAS Rue la Boétie
消極
大型股
0.24%75.28 M USD13.438 EUR+0.57%0.03+15.32%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD7.16 M USD0.07%
Deutsche Bank AG
消極
主題
0.15%317.07 M USD12.016 USD+1.25%12.30+17.77%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD7.16 M USD0.07%
Deutsche Bank AG
消極
主題
0.15%9.26 B USD75.08 USD+0.17%0.19+76.78%
VGSVanguard MSCI Index International Shares ETF
7.15 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%—149.09 AUD+1.28%1.08+68.35%
PRFInvesco RAFI US 1000 ETF
6.77 M USD0.07%
Invesco Ltd.
消極
大型股
0.34%8.95 B USD50.00 USD+1.77%1.05+61.90%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)6.59 M USD0.03%
BlackRock, Inc.
消極
大型股
0.07%19.9 B USD5,067.25 GBX+0.36%0.07+55.48%
RSPMInvesco S&P 500 Equal Weight Materials ETF
6.59 M USD3.73%
Invesco Ltd.
消極
材料
0.40%172.87 M USD39.42 USD+2.42%0.93+21.92%
VLUEiShares MSCI USA Value Factor ETF
6.44 M USD0.06%
BlackRock, Inc.
消極
總市場
0.15%9.85 B USD151.88 USD+2.52%0.72+69.57%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.43 M USD0.13%
Manulife Financial Corp.
消極
中型股
0.41%4.91 B USD70.65 USD+2.57%0.77+44.22%
FMATFidelity MSCI Materials Index ETF
6.38 M USD1.22%
FMR LLC
消極
材料
0.08%528.64 M USD60.05 USD+2.25%1.01+34.55%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD6.34 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%15.94 B USD14.242 USD+0.24%0.12+78.79%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD6.34 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%1.51 B USD13.068 USD+1.00%2.01+78.77%
XDWGXtrackers MSCI World UCITS ETF5.9 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%428.99 M USD29.10 GBP+0.31%0.35+68.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5.9 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%49.78 M USD11.766 CHF+0.89%0.06+15.73%
XDWLXtrackers MSCI World UCITS ETF
5.9 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%5.37 B USD102.270 EUR−0.25%0.33+53.51%
XDWDXtrackers MSCI World UCITS ETF
5.9 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%19.27 B USD122.985 EUR−0.18%0.60+53.33%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.9 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%426.04 M USD12.8905 EUR+0.19%0.01+18.63%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
5.87 M USD0.09%
UBS Group AG
消極
總市場
0.22%1.82 B USD37.440 USD−1.15%0.06+56.23%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
5.87 M USD0.09%
UBS Group AG
消極
總市場
0.22%4.47 B USD159.24 EUR−0.25%0.33+41.63%
FXZFirst Trust Materials AlphaDEX Fund
5.56 M USD1.79%
AJM Ventures LLC
消極
材料
0.62%299.52 M USD76.58 USD+3.49%0.34+16.12%
ZSP.UBMO S&P 500 Index ETF USD
5.43 M USD0.03%
Bank of Montreal
消極
大型股
0.09%2.38 B USD75.88 USD+1.99%0.58+74.04%
ZSPBMO S&P 500 Index ETF
5.43 M USD0.03%
Bank of Montreal
消極
大型股
0.09%15.47 B USD103.64 CAD+1.64%0.75+76.71%
DFUSDimensional U.S. Equity Market ETF
5.38 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.15 B USD75.35 USD+2.09%1.18+72.24%
ACWIiShares MSCI ACWI ETF
5.37 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%26.6 B USD146.28 USD+2.14%0.94+68.80%
IWViShares Russell 3000 ETF
5.3 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%18.14 B USD393.18 USD+2.11%0.92+71.22%
RWLInvesco S&P 500 Revenue ETF
5.18 M USD0.07%
Invesco Ltd.
消極
大型股
0.39%7.82 B USD120.80 USD+1.42%2.20+62.01%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5.05 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%2.58 M USD3.7878 GBP+0.74%——
ISACiShares MSCI ACWI UCITS ETF5.05 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%26.23 B USD112.11 USD+0.31%0.27+67.93%
HWDCHSBC MSCI WORLD UCITS ETF CHF
4.48 M USD0.03%
HSBC Holdings Plc
消極
總市場
0.19%62.81 M USD35.500 CHF+0.88%0.17+16.26%
MOATVanEck Morningstar US ESG Wide Moat UCITS ETF4.32 M USD1.10%
Van Eck Associates Corp.
消極
總市場
0.49%386.4 M USD64.87 USD+0.11%0.10+30.36%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C4.26 M USD0.05%
Deutsche Bank AG
消極
總市場
0.15%5.1 B USD15,102 GBX+0.61%3.47+55.01%
XUSDXtrackers MSCI USA Swap UCITS ETF4.26 M USD0.05%
Deutsche Bank AG
消極
總市場
0.07%3.15 B USD125.29 USD+1.06%6.28+18.93%
XDWMXtrackers MSCI World Materials UCITS ETF
4.18 M USD0.64%
Deutsche Bank AG
消極
材料
0.25%673.11 M USD65.39 EUR−0.14%0.12+26.52%
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