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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%587.62 B USD343.73 USD+0.32%0.14+74.27%
VOOVanguard S&P 500 ETF
436.93 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.03%868.24 B USD640.19 USD+0.31%0.21+77.47%
VOVanguard Mid-Cap ETF
356.9 M USD0.18%
The Vanguard Group, Inc.
消極
中型股
0.03%94.86 B USD303.12 USD+0.35%0.12+44.21%
IVViShares Core S&P 500 ETF
247.45 M USD0.03%
BlackRock, Inc.
消極
大型股
0.03%762.11 B USD699.27 USD+0.31%0.11+77.50%
SPYState Street SPDR S&P 500 ETF
231.11 M USD0.03%
State Street Corp.
消極
大型股
0.09%706.46 B USD696.09 USD+0.31%0.18+77.04%
RSPInvesco S&P 500 Equal Weight ETF
188.44 M USD0.22%
Invesco Ltd.
消極
大型股
0.20%86.21 B USD203.32 USD+0.46%0.21+40.99%
XLBState Street Materials Select Sector SPDR ETF
158.61 M USD2.38%
State Street Corp.
消極
材料
0.08%6.58 B USD52.37 USD+0.35%0.15+34.87%
VTVVanguard Value ETF
150.92 M USD0.07%
The Vanguard Group, Inc.
消極
大型股
0.03%171.18 B USD206.32 USD+0.14%0.17+53.92%
VOEVanguard Mid-Cap Value ETF
102.07 M USD0.31%
The Vanguard Group, Inc.
消極
中型股
0.05%21.89 B USD191.43 USD+0.13%0.12+42.26%
IWRiShares Russell Midcap ETF
71.15 M USD0.15%
BlackRock, Inc.
消極
中型股
0.18%48.68 B USD102.51 USD+0.39%0.17+46.20%
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%74.99 B USD156.12 USD+0.24%0.23+54.36%
VAWVanguard Materials ETF
50.74 M USD1.23%
The Vanguard Group, Inc.
消極
材料
0.09%3.07 B USD238.82 USD+0.40%0.18+38.02%
GSPXiShares Core S&P 500 UCITS ETF45.03 M USD0.03%
BlackRock, Inc.
消極
大型股
0.10%3.57 B USD11.748 GBP+0.24%0.41+72.75%
CSPXiShares Core S&P 500 UCITS ETF45.03 M USD0.03%
BlackRock, Inc.
消極
大型股
0.07%135.51 B USD748.20 USD+0.16%0.23+76.21%
0A3DiShares Core S&P 500 UCITS ETF45.03 M USD0.03%
BlackRock, Inc.
消極
大型股
0.12%611.19 M USD1,690.5 MXN+0.10%0.05+103.38%
IWDiShares Russell 1000 Value ETF
41.98 M USD0.06%
BlackRock, Inc.
消極
大型股
0.18%69.74 B USD224.91 USD+0.13%0.22+50.18%
SPYMState Street SPDR Portfolio S&P 500 ETF
34.91 M USD0.03%
State Street Corp.
消極
大型股
0.02%107.24 B USD81.90 USD+0.30%0.16+77.47%
IVEiShares S&P 500 Value ETF
34.07 M USD0.07%
BlackRock, Inc.
消極
大型股
0.18%50.24 B USD222.32 USD+0.33%0.11+51.40%
DONWisdomTree U.S. MidCap Dividend Fund
29.37 M USD0.74%
WisdomTree, Inc.
消極
中型股
0.38%3.95 B USD56.24 USD+0.64%0.11+35.97%
IWSiShares Russell Mid-Cap Value ETF
28.51 M USD0.19%
BlackRock, Inc.
消極
中型股
0.23%15.16 B USD152.74 USD+0.32%0.07+41.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28.06 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,157.7 GBX+0.28%0.25+69.70%
SWDAiShares Core MSCI World UCITS ETF28.06 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%131.59 B USD9,902 GBX+0.48%0.54+51.26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28.06 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%573.55 M USD7.5424 USD+0.32%0.04+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28.06 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD10.0685 EUR+0.27%0.81+62.25%
IYMiShares U.S. Basic Materials ETF
27.47 M USD2.15%
BlackRock, Inc.
消極
材料
0.38%1.25 B USD180.04 USD+0.29%0.15+40.18%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF25.55 M USD0.22%
Deutsche Bank AG
消極
大型股
0.20%9.58 B USD112.37 USD+0.48%1.00+39.84%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP25.55 M USD0.22%
Deutsche Bank AG
消極
大型股
0.30%261.97 M USD9.832 GBP+0.38%0.47+36.73%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
25.55 M USD0.22%
Deutsche Bank AG
消極
大型股
0.32%85.51 M USD9.374 CHF+0.42%0.11+11.45%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
25.55 M USD0.22%
Deutsche Bank AG
消極
大型股
0.35%1.52 B USD11.562 EUR+0.47%0.79+30.58%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
25.55 M USD0.22%
Deutsche Bank AG
消極
大型股
0.25%463.04 M USD82.41 EUR+0.51%0.14+1.85%
FMDEFidelity Enhanced Mid Cap ETF
24.95 M USD0.47%
FMR LLC
活躍
中型股
0.23%5.28 B USD37.80 USD+0.35%0.08+50.65%
ITOTiShares Core S&P Total U.S. Stock Market ETF
23.68 M USD0.03%
BlackRock, Inc.
消極
總市場
0.03%82.77 B USD152.39 USD+0.32%0.26+74.15%
VUAGVanguard S&P 500 UCITS ETF23.41 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.07%30.66 B USD98.27 GBP+0.27%0.64+55.18%
VUSDVanguard S&P 500 UCITS ETF23.41 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.07%49.55 B USD132.3950 USD+0.23%0.33+76.19%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
22.37 M USD0.07%
State Street Corp.
消極
大型股
0.04%33.15 B USD59.53 USD+0.32%0.07+51.91%
SCHXSchwab U.S. Large-Cap ETF
19.72 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.03%64.39 B USD27.46 USD+0.29%0.11+77.01%
DFACDimensional U.S. Core Equity 2 ETF
19.35 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.28 B USD41.51 USD+0.22%0.11+62.70%
VVVanguard Large-Cap ETF
19.19 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.03%47.72 B USD320.22 USD+0.33%0.18+78.55%
IUSViShares Core S&P US Value ETF
16.04 M USD0.06%
BlackRock, Inc.
消極
總市場
0.04%24.91 B USD107.78 USD+0.34%0.16+51.07%
FNDXSchwab Fundamental U.S. Large Company ETF
14.69 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.25%24.24 B USD29.15 USD+0.15%0.15+63.38%
SPXSInvesco S&P 500 UCITS ETF14.67 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%35.6 B USD13.925 USD+0.11%0.16+77.14%
G500Invesco S&P 500 UCITS ETF Hedged GBP14.67 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%1.69 B USD9,009 GBX+0.21%0.49+73.78%
SPXD.USDInvesco S&P 500 UCITS ETF
14.67 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%9.73 B USD64.65 USD0.00%0.19+77.10%
E500Invesco S&P 500 UCITS ETF
14.67 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%3.08 B USD53.280 EUR+0.10%0.29+64.95%
IWBiShares Russell 1000 ETF
14.05 M USD0.03%
BlackRock, Inc.
消極
大型股
0.15%46.58 B USD381.75 USD+0.37%0.10+75.39%
VTVanguard Total World Stock ETF
13.05 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%64 B USD148.22 USD+0.37%0.15+70.06%
FPAGFPA Global Equity ETF
12.84 M USD3.61%
First Pacific Advisors LP
活躍
總市場
0.49%352.17 M USD39.79 USD+0.40%0.01+82.85%
SPY5SPDR S&P 500 UCITS ETF11.19 M USD0.03%
State Street Corp.
消極
大型股
0.03%17.71 B USD697.96 USD+0.24%0.54+76.22%
SPYLSPDR S&P 500 UCITS ETF Accum- USD11.19 M USD0.03%
State Street Corp.
消極
大型股
0.03%13.8 B USD17.180 USD+0.17%0.16+19.76%
SPPESPDR S&P 500 UCITS ETF
11.19 M USD0.03%
State Street Corp.
消極
大型股
0.05%2.82 B USD17.0400 EUR+0.26%0.35+65.45%
SCHBSchwab U.S. Broad Market ETF
11.19 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%38.89 B USD26.89 USD+0.34%0.16+74.36%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP10.74 M USD0.22%
BlackRock, Inc.
消極
大型股
0.17%411.89 M USD7.056 GBP+0.51%1.06+16.88%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
10.74 M USD0.22%
BlackRock, Inc.
消極
大型股
0.15%4.31 B USD7.3334 USD+0.47%0.22+17.26%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
10.74 M USD0.22%
BlackRock, Inc.
消極
大型股
0.15%22.12 M USD5.9183 USD+0.22%0.33—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
10.74 M USD0.22%
BlackRock, Inc.
消極
大型股
0.17%183.49 M USD5.902 EUR+0.61%2.33—
FEGEFirst Eagle Global Equity ETF
10.65 M USD0.83%
BCP CC Holdings LP
活躍
總市場
0.50%1.29 B USD50.47 USD+0.35%0.11+43.60%
RPVInvesco S&P 500 Pure Value ETF
10.44 M USD0.59%
Invesco Ltd.
消極
大型股
0.35%1.77 B USD112.13 USD+0.55%0.41+41.14%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP10.24 M USD0.40%
Deutsche Bank AG
消極
大型股
0.22%143.28 M USD8.822 GBP−0.29%0.62+18.70%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
10.24 M USD0.40%
Deutsche Bank AG
消極
大型股
0.22%3.7 M USD9.354 CHF+0.85%0.20+11.67%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
10.24 M USD0.40%
Deutsche Bank AG
消極
大型股
0.17%1.57 B USD47.100 EUR+0.31%0.37+3.53%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
10.24 M USD0.40%
Deutsche Bank AG
消極
大型股
0.22%870.98 M USD12.802 EUR+0.60%5.17+16.18%
SCHVSchwab U.S. Large-Cap Value ETF
10.01 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.04%15.43 B USD32.14 USD+0.17%0.15+50.93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.47 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%34.68 B USD177.40 USD+0.40%0.95+70.58%
VWRLVanguard FTSE All-World UCITS ETF9.47 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.77 B USD126.81 GBP+0.45%1.03+50.24%
DFUVDimensional US Marketwide Value ETF
9.44 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.93 B USD50.66 USD+0.22%0.13+25.61%
VONVVanguard Russell 1000 Value ETF
9.18 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.06%15.53 B USD98.75 USD+0.18%0.12+50.69%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.69 M USD0.35%
SAS Rue la Boétie
消極
大型股
0.22%2.51 B USD15.150 USD+0.61%0.98+17.88%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.69 M USD0.35%
SAS Rue la Boétie
消極
大型股
0.24%78.1 M USD13.470 EUR+0.45%0.20+15.16%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD7.3 M USD0.07%
Deutsche Bank AG
消極
主題
0.15%9.34 B USD75.82 USD−0.07%1.17+80.01%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD7.3 M USD0.07%
Deutsche Bank AG
消極
主題
0.15%319.68 M USD12.171 USD+1.29%0.00+18.51%
VGSVanguard MSCI Index International Shares ETF
7.15 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%—149.09 AUD0.00%0.73+68.49%
PRFInvesco RAFI US 1000 ETF
6.8 M USD0.07%
Invesco Ltd.
消極
大型股
0.34%9.11 B USD50.05 USD+0.24%0.11+62.03%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)6.63 M USD0.03%
BlackRock, Inc.
消極
大型股
0.07%20.3 B USD5,090.59 GBX+0.25%1.14+55.19%
FMATFidelity MSCI Materials Index ETF
6.61 M USD1.21%
FMR LLC
消極
材料
0.08%540.54 M USD61.11 USD+0.29%0.35+37.99%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.59 M USD0.13%
Manulife Financial Corp.
消極
中型股
0.41%5.04 B USD71.04 USD+0.20%0.14+45.76%
RSPMInvesco S&P 500 Equal Weight Materials ETF
6.59 M USD3.70%
Invesco Ltd.
消極
材料
0.40%176.09 M USD40.03 USD+0.44%0.01+24.77%
VLUEiShares MSCI USA Value Factor ETF
6.49 M USD0.06%
BlackRock, Inc.
消極
總市場
0.15%10.13 B USD151.51 USD+0.12%0.17+68.44%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD6.46 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%16.26 B USD14.396 USD+0.22%0.69+81.53%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD6.46 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%1.55 B USD13.238 USD+0.07%0.26+81.51%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
6.12 M USD0.10%
UBS Group AG
消極
總市場
0.22%1.86 B USD37.940 USD+1.34%0.56+59.23%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
6.12 M USD0.10%
UBS Group AG
消極
總市場
0.22%4.57 B USD160.34 EUR+0.28%0.83+42.21%
XDWGXtrackers MSCI World UCITS ETF6.01 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%435.72 M USD29.44 GBP+0.34%0.40+70.32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6.01 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%50.13 M USD11.832 CHF+0.87%0.07+16.53%
XDWLXtrackers MSCI World UCITS ETF
6.01 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%5.47 B USD103.400 EUR+0.35%0.94+54.11%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6.01 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%433.71 M USD13.0180 EUR+0.16%0.87+19.47%
XDWDXtrackers MSCI World UCITS ETF
6.01 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%19.61 B USD124.290 EUR+0.36%0.36+53.92%
FXZFirst Trust Materials AlphaDEX Fund
5.59 M USD1.78%
AJM Ventures LLC
消極
材料
0.62%309.95 M USD77.86 USD+0.34%0.03+19.07%
DFUSDimensional U.S. Equity Market ETF
5.5 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.52 B USD75.97 USD+0.33%0.14+74.29%
ACWIiShares MSCI ACWI ETF
5.47 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%27.15 B USD147.93 USD+0.35%0.29+71.12%
ZSPBMO S&P 500 Index ETF
5.43 M USD0.03%
Bank of Montreal
消極
大型股
0.09%15.86 B USD103.54 CAD+0.12%0.28+78.78%
ZSP.UBMO S&P 500 Index ETF USD
5.43 M USD0.03%
Bank of Montreal
消極
大型股
0.09%2.43 B USD76.46 USD+0.31%0.62+75.99%
IWViShares Russell 3000 ETF
5.32 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%18.53 B USD396.39 USD+0.32%0.05+73.39%
RWLInvesco S&P 500 Revenue ETF
5.2 M USD0.07%
Invesco Ltd.
消極
大型股
0.39%7.94 B USD121.05 USD+0.26%0.16+61.88%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5.16 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%2.62 M USD3.8180 GBP+0.01%——
ISACiShares MSCI ACWI UCITS ETF5.16 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%26.63 B USD113.50 USD+0.38%0.81+70.80%
HWDCHSBC MSCI WORLD UCITS ETF CHF
4.58 M USD0.03%
HSBC Holdings Plc
消極
總市場
0.19%63.26 M USD35.800 CHF+0.14%0.12+16.97%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C4.34 M USD0.05%
Deutsche Bank AG
消極
總市場
0.15%5.14 B USD15,209 GBX+0.06%0.04+55.83%
XUSDXtrackers MSCI USA Swap UCITS ETF4.34 M USD0.05%
Deutsche Bank AG
消極
總市場
0.07%3.17 B USD126.58 USD+1.03%7.58+19.55%
MOATVanEck Morningstar US ESG Wide Moat UCITS ETF4.3 M USD1.10%
Van Eck Associates Corp.
消極
總市場
0.49%390.13 M USD65.57 USD+1.16%0.36+31.59%
XDWMXtrackers MSCI World Materials UCITS ETF
4.26 M USD0.64%
Deutsche Bank AG
消極
材料
0.25%661.12 M USD67.02 EUR+0.74%0.50+30.43%
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