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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%590.73 B USD341.47 USD−0.10%0.71+73.74%
VOOVanguard S&P 500 ETF
436.93 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.03%874.56 B USD636.35 USD−0.01%0.54+76.89%
VOVanguard Mid-Cap ETF
356.9 M USD0.18%
The Vanguard Group, Inc.
消極
中型股
0.03%95.16 B USD302.74 USD+0.19%0.92+44.26%
IVViShares Core S&P 500 ETF
253.07 M USD0.03%
BlackRock, Inc.
消極
大型股
0.03%762.47 B USD695.05 USD−0.01%0.85+74.89%
SPYState Street SPDR S&P 500 ETF
235.2 M USD0.03%
State Street Corp.
消極
大型股
0.09%707.51 B USD691.96 USD−0.02%0.85+76.46%
RSPInvesco S&P 500 Equal Weight ETF
192.95 M USD0.22%
Invesco Ltd.
消極
大型股
0.20%86.09 B USD203.46 USD+0.18%0.79+41.46%
XLBState Street Materials Select Sector SPDR ETF
162.89 M USD2.40%
State Street Corp.
消極
材料
0.08%6.7 B USD53.62 USD+1.34%1.09+36.72%
VTVVanguard Value ETF
150.92 M USD0.07%
The Vanguard Group, Inc.
消極
大型股
0.03%170.99 B USD206.83 USD+0.49%0.88+53.74%
VOEVanguard Mid-Cap Value ETF
102.07 M USD0.31%
The Vanguard Group, Inc.
消極
中型股
0.05%21.92 B USD192.29 USD+0.42%0.85+42.46%
IWRiShares Russell Midcap ETF
72.95 M USD0.15%
BlackRock, Inc.
消極
中型股
0.18%48.97 B USD102.17 USD−0.06%0.58+44.66%
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%75.16 B USD156.50 USD+0.55%0.79+54.25%
VAWVanguard Materials ETF
50.74 M USD1.23%
The Vanguard Group, Inc.
消極
材料
0.09%3.12 B USD243.35 USD+1.20%0.95+39.51%
CSPXiShares Core S&P 500 UCITS ETF46.07 M USD0.03%
BlackRock, Inc.
消極
大型股
0.07%136.18 B USD744.77 USD−0.32%0.37+75.64%
GSPXiShares Core S&P 500 UCITS ETF46.07 M USD0.03%
BlackRock, Inc.
消極
大型股
0.10%3.58 B USD11.680 GBP−0.36%0.58+72.19%
0A3DiShares Core S&P 500 UCITS ETF46.07 M USD0.03%
BlackRock, Inc.
消極
大型股
0.12%614.1 M USD1,679.3 MXN−0.51%0.05+102.75%
IWDiShares Russell 1000 Value ETF
43.02 M USD0.06%
BlackRock, Inc.
消極
大型股
0.18%69.7 B USD224.83 USD+0.22%0.59+48.97%
SPYMState Street SPDR Portfolio S&P 500 ETF
35.48 M USD0.03%
State Street Corp.
消極
大型股
0.02%107.17 B USD81.42 USD−0.01%0.92+76.90%
IVEiShares S&P 500 Value ETF
34.85 M USD0.07%
BlackRock, Inc.
消極
大型股
0.18%50.08 B USD222.01 USD+0.21%1.58+49.73%
DONWisdomTree U.S. MidCap Dividend Fund
30.03 M USD0.75%
WisdomTree, Inc.
消極
中型股
0.38%3.99 B USD56.39 USD+0.16%0.68+35.74%
IWSiShares Russell Mid-Cap Value ETF
29.16 M USD0.19%
BlackRock, Inc.
消極
中型股
0.23%15.21 B USD152.56 USD−0.01%0.73+40.57%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28.82 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,154.0 GBX−0.17%0.80+69.56%
SWDAiShares Core MSCI World UCITS ETF28.82 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%132.81 B USD9,869 GBX−0.11%1.00+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28.82 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%578.86 M USD7.5220 USD−0.37%0.09+25.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28.82 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD10.0345 EUR−0.25%1.20+62.11%
IYMiShares U.S. Basic Materials ETF
28.13 M USD2.14%
BlackRock, Inc.
消極
材料
0.38%1.29 B USD185.03 USD+2.01%0.93+43.45%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF26.62 M USD0.22%
Deutsche Bank AG
消極
大型股
0.20%9.54 B USD112.56 USD+0.02%1.31+40.31%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP26.62 M USD0.22%
Deutsche Bank AG
消極
大型股
0.30%261.19 M USD9.845 GBP−0.13%0.82+37.19%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
26.62 M USD0.22%
Deutsche Bank AG
消極
大型股
0.32%85.36 M USD9.435 CHF+0.65%5.93+11.80%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
26.62 M USD0.22%
Deutsche Bank AG
消極
大型股
0.25%467.02 M USD82.66 EUR+0.16%0.38+2.36%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
26.62 M USD0.22%
Deutsche Bank AG
消極
大型股
0.35%1.6 B USD11.580 EUR−0.05%2.03+31.00%
FMDEFidelity Enhanced Mid Cap ETF
25.61 M USD0.48%
FMR LLC
活躍
中型股
0.23%5.31 B USD37.49 USD−0.48%1.29+50.51%
ITOTiShares Core S&P Total U.S. Stock Market ETF
24.27 M USD0.03%
BlackRock, Inc.
消極
總市場
0.03%83 B USD151.38 USD−0.09%1.30+71.53%
VUAGVanguard S&P 500 UCITS ETF23.41 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.07%30.77 B USD97.87 GBP−0.14%1.12+54.67%
VUSDVanguard S&P 500 UCITS ETF23.41 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.07%49.83 B USD131.7075 USD−0.34%0.38+73.60%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
22.83 M USD0.07%
State Street Corp.
消極
大型股
0.04%33.07 B USD59.45 USD+0.20%0.48+51.88%
SCHXSchwab U.S. Large-Cap ETF
20.14 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.03%64.73 B USD27.29 USD−0.04%0.87+76.50%
DFACDimensional U.S. Core Equity 2 ETF
19.76 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.43 B USD41.30 USD−0.02%0.86+62.25%
VVVanguard Large-Cap ETF
19.19 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.03%47.96 B USD317.94 USD−0.06%1.04+77.93%
IUSViShares Core S&P US Value ETF
16.42 M USD0.07%
BlackRock, Inc.
消極
總市場
0.04%24.85 B USD107.59 USD+0.18%0.85+49.38%
FNDXSchwab Fundamental U.S. Large Company ETF
15.01 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.25%24.23 B USD29.19 USD+0.45%0.95+63.10%
SPXSInvesco S&P 500 UCITS ETF14.67 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%36.41 B USD13.865 USD−0.32%0.75+76.56%
G500Invesco S&P 500 UCITS ETF Hedged GBP14.67 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%1.75 B USD8,962 GBX−0.36%0.78+73.22%
SPXD.USDInvesco S&P 500 UCITS ETF
14.67 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%9.98 B USD64.47 USD−0.39%0.43+76.52%
E500Invesco S&P 500 UCITS ETF
14.67 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%3.17 B USD53.030 EUR−0.39%1.46+64.41%
IWBiShares Russell 1000 ETF
14.42 M USD0.03%
BlackRock, Inc.
消極
大型股
0.15%46.77 B USD379.30 USD−0.06%0.67+72.84%
FPAGFPA Global Equity ETF
13.41 M USD3.68%
First Pacific Advisors LP
活躍
總市場
0.49%357.47 M USD39.86 USD+0.05%0.66+83.96%
VTVanguard Total World Stock ETF
13.05 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%64.55 B USD147.98 USD+0.27%0.79+69.89%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP11.69 M USD0.22%
BlackRock, Inc.
消極
大型股
0.17%412.46 M USD7.067 GBP+0.04%1.75+17.27%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
11.69 M USD0.22%
BlackRock, Inc.
消極
大型股
0.15%4.34 B USD7.3539 USD+0.11%1.79+17.65%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
11.69 M USD0.22%
BlackRock, Inc.
消極
大型股
0.15%20.51 M USD5.9647 USD+0.78%1.51—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
11.69 M USD0.22%
BlackRock, Inc.
消極
大型股
0.17%197.79 M USD5.905 EUR−0.07%2.34—
SPY5SPDR S&P 500 UCITS ETF11.49 M USD0.03%
State Street Corp.
消極
大型股
0.03%17.81 B USD694.29 USD−0.29%1.37+75.64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD11.49 M USD0.03%
State Street Corp.
消極
大型股
0.03%13.84 B USD17.096 USD−0.34%0.51+19.37%
SPPESPDR S&P 500 UCITS ETF
11.49 M USD0.03%
State Street Corp.
消極
大型股
0.05%2.84 B USD16.9365 EUR−0.41%4.67+64.91%
SCHBSchwab U.S. Broad Market ETF
11.42 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%39.1 B USD26.71 USD−0.07%1.30+73.84%
FEGEFirst Eagle Global Equity ETF
11.06 M USD0.84%
BCP CC Holdings LP
活躍
總市場
0.50%1.3 B USD50.96 USD+0.73%1.37+44.43%
RPVInvesco S&P 500 Pure Value ETF
10.69 M USD0.59%
Invesco Ltd.
消極
大型股
0.35%1.77 B USD113.23 USD+0.83%0.99+42.18%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP10.54 M USD0.41%
Deutsche Bank AG
消極
大型股
0.22%142.47 M USD8.898 GBP−0.12%3.06+19.10%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
10.54 M USD0.41%
Deutsche Bank AG
消極
大型股
0.22%3.68 M USD9.354 CHF0.00%0.77+13.80%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
10.54 M USD0.41%
Deutsche Bank AG
消極
大型股
0.17%1.57 B USD47.340 EUR+0.21%1.55+4.05%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
10.54 M USD0.41%
Deutsche Bank AG
消極
大型股
0.22%864.65 M USD12.816 EUR−0.03%0.50+16.57%
SCHVSchwab U.S. Large-Cap Value ETF
10.22 M USD0.07%
The Charles Schwab Corp.
消極
大型股
0.04%15.42 B USD32.20 USD+0.41%1.11+50.88%
DFUVDimensional US Marketwide Value ETF
9.68 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.94 B USD50.73 USD+0.52%0.93+25.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.47 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%35.11 B USD177.10 USD−0.07%0.68+69.52%
VWRLVanguard FTSE All-World UCITS ETF9.47 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%23.03 B USD126.66 GBP+0.09%0.93+51.03%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
9.2 M USD0.36%
SAS Rue la Boétie
消極
大型股
0.24%77.86 M USD13.478 EUR−0.25%0.08+15.56%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
9.2 M USD0.36%
SAS Rue la Boétie
消極
大型股
0.22%2.6 B USD15.138 USD−0.26%0.68+18.30%
VONVVanguard Russell 1000 Value ETF
9.18 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.06%15.58 B USD98.67 USD+0.21%0.82+50.47%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD7.52 M USD0.08%
Deutsche Bank AG
消極
主題
0.15%9.42 B USD75.08 USD−0.94%0.19+79.32%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD7.52 M USD0.08%
Deutsche Bank AG
消極
主題
0.15%321.68 M USD12.043 USD−0.98%3.80+18.05%
VGSVanguard MSCI Index International Shares ETF
7.15 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.55 AUD−0.05%0.76+68.57%
PRFInvesco RAFI US 1000 ETF
6.96 M USD0.08%
Invesco Ltd.
消極
大型股
0.34%9.11 B USD50.01 USD+0.28%0.46+61.67%
FMATFidelity MSCI Materials Index ETF
6.78 M USD1.22%
FMR LLC
消極
材料
0.08%557.05 M USD62.34 USD+1.20%1.01+40.28%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)6.78 M USD0.03%
BlackRock, Inc.
消極
大型股
0.07%20.39 B USD5,071.50 GBX−0.13%0.36+55.25%
RSPMInvesco S&P 500 Equal Weight Materials ETF
6.75 M USD3.67%
Invesco Ltd.
消極
材料
0.40%178 M USD41.15 USD+1.68%0.99+26.79%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.74 M USD0.13%
Manulife Financial Corp.
消極
中型股
0.41%5.06 B USD70.92 USD+0.03%0.95+45.77%
VLUEiShares MSCI USA Value Factor ETF
6.63 M USD0.07%
BlackRock, Inc.
消極
總市場
0.15%10.03 B USD152.90 USD+1.39%0.96+68.52%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD6.62 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%1.56 B USD13.166 USD−0.52%0.55+80.88%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD6.62 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%16.33 B USD14.302 USD−0.46%0.74+80.91%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
6.24 M USD0.10%
UBS Group AG
消極
總市場
0.22%1.87 B USD38.680 USD+1.95%0.12+59.50%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
6.24 M USD0.10%
UBS Group AG
消極
總市場
0.22%4.59 B USD160.20 EUR−0.25%0.52+42.69%
XDWGXtrackers MSCI World UCITS ETF6.18 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%440.92 M USD29.31 GBP−0.27%0.39+70.18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6.18 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%51.03 M USD11.786 CHF−0.39%0.15+16.42%
XDWLXtrackers MSCI World UCITS ETF
6.18 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%5.51 B USD103.235 EUR+0.00%0.56+54.36%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6.18 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%436.06 M USD12.9790 EUR−0.30%0.55+19.37%
XDWDXtrackers MSCI World UCITS ETF
6.18 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%19.8 B USD124.065 EUR−0.02%1.47+54.17%
FXZFirst Trust Materials AlphaDEX Fund
6.01 M USD1.77%
AJM Ventures LLC
消極
材料
0.62%321.69 M USD79.73 USD+1.67%1.16+20.44%
DFUSDimensional U.S. Equity Market ETF
5.62 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.62 B USD75.46 USD−0.05%0.60+73.73%
ACWIiShares MSCI ACWI ETF
5.61 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%27.38 B USD147.71 USD+0.27%1.46+70.86%
IWViShares Russell 3000 ETF
5.5 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%18.72 B USD393.91 USD−0.03%1.27+70.84%
ZSPBMO S&P 500 Index ETF
5.43 M USD0.03%
Bank of Montreal
消極
大型股
0.09%15.75 B USD103.17 CAD+0.11%0.55+78.17%
ZSP.UBMO S&P 500 Index ETF USD
5.43 M USD0.03%
Bank of Montreal
消極
大型股
0.09%2.44 B USD76.00 USD0.00%0.72+75.42%
RWLInvesco S&P 500 Revenue ETF
5.31 M USD0.07%
Invesco Ltd.
消極
大型股
0.39%7.94 B USD121.00 USD+0.50%1.15+61.49%
ISACiShares MSCI ACWI UCITS ETF5.3 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%26.92 B USD113.24 USD−0.07%0.46+70.92%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5.3 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%2.65 M USD3.8275 GBP0.00%0.00—
HWDCHSBC MSCI WORLD UCITS ETF CHF
4.68 M USD0.03%
HSBC Holdings Plc
消極
總市場
0.19%64.43 M USD35.720 CHF−0.22%0.16+17.29%
XDWMXtrackers MSCI World Materials UCITS ETF
4.56 M USD0.63%
Deutsche Bank AG
消極
材料
0.25%707.5 M USD68.21 EUR+1.31%0.45+32.37%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C4.45 M USD0.05%
Deutsche Bank AG
消極
總市場
0.15%5.16 B USD15,170 GBX−0.24%0.56+55.91%
XUSDXtrackers MSCI USA Swap UCITS ETF4.45 M USD0.05%
Deutsche Bank AG
消極
總市場
0.07%3.19 B USD126.34 USD−0.30%0.13+19.17%
MOATVanEck Morningstar US ESG Wide Moat UCITS ETF4.43 M USD1.12%
Van Eck Associates Corp.
消極
總市場
0.49%393.36 M USD65.00 USD−1.11%0.30+32.20%
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