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Kroger Co.Kroger Co.Kroger Co.

Kroger Co.

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概要財務數據新聞社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Kroger Co.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
1.17 B USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.03%584.69 B USD334.80 USD−1.02%1.08+70.82%
VOOVanguard S&P 500 ETF
902.17 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.03%863.07 B USD624.79 USD−0.97%1.17+74.54%
VOVanguard Mid-Cap ETF
811.31 M USD0.41%
The Vanguard Group, Inc.
消極
中型股
0.04%93.45 B USD294.41 USD−1.22%0.85+41.30%
IVViShares Core S&P 500 ETF
524.19 M USD0.07%
BlackRock, Inc.
消極
大型股
0.03%761.45 B USD682.38 USD−1.00%0.67+74.57%
SPYState Street SPDR S&P 500 ETF
487.36 M USD0.07%
State Street Corp.
消極
大型股
0.09%709.17 B USD679.50 USD−0.98%1.00+74.12%
XLPState Street Consumer Staples Select Sector SPDR ETF
421.75 M USD2.51%
State Street Corp.
消極
必需消費品
0.08%16.59 B USD86.87 USD−0.14%1.46+28.27%
VTVVanguard Value ETF
280.54 M USD0.13%
The Vanguard Group, Inc.
消極
大型股
0.04%167.42 B USD202.78 USD−0.40%1.26+52.39%
VOEVanguard Mid-Cap Value ETF
231.98 M USD0.70%
The Vanguard Group, Inc.
消極
中型股
0.07%21.39 B USD187.41 USD−0.90%1.00+39.88%
RSPInvesco S&P 500 Equal Weight ETF
174.05 M USD0.21%
Invesco Ltd.
消極
大型股
0.20%82.42 B USD198.92 USD−0.69%1.49+38.62%
USMViShares MSCI USA Min Vol Factor ETF
158.26 M USD0.69%
BlackRock, Inc.
消極
總市場
0.15%23.04 B USD95.18 USD+0.05%0.70+37.42%
VYMVanguard High Dividend Yield Index ETF
151.91 M USD0.18%
The Vanguard Group, Inc.
消極
高股息收益率
0.06%73.16 B USD152.30 USD−0.32%0.95+51.58%
IWRiShares Russell Midcap ETF
149.49 M USD0.31%
BlackRock, Inc.
消極
中型股
0.18%47.72 B USD99.40 USD−0.85%0.92+42.30%
VIGVanguard Dividend Appreciation ETF
147.81 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.05%103.7 B USD225.11 USD−0.63%0.94+53.00%
VDCVanguard Consumer Staples ETF
123.89 M USD1.46%
The Vanguard Group, Inc.
消極
必需消費品
0.09%7.98 B USD236.42 USD+0.17%1.01+33.02%
GSPXiShares Core S&P 500 UCITS ETF95.43 M USD0.07%
BlackRock, Inc.
消極
大型股
0.10%3.54 B USD11.482 GBP−1.15%1.05+69.87%
CSPXiShares Core S&P 500 UCITS ETF95.43 M USD0.07%
BlackRock, Inc.
消極
大型股
0.07%135.16 B USD731.88 USD−1.00%1.39+73.30%
0A3DiShares Core S&P 500 UCITS ETF95.43 M USD0.07%
BlackRock, Inc.
消極
大型股
0.12%524.15 M USD1,656.5 MXN−0.11%0.94+100.22%
IWDiShares Russell 1000 Value ETF
88.48 M USD0.13%
BlackRock, Inc.
消極
大型股
0.18%68.93 B USD221.16 USD−0.66%0.82+48.22%
DGROiShares Core Dividend Growth ETF
75.37 M USD0.20%
BlackRock, Inc.
消極
總市場
0.08%37.86 B USD72.77 USD−0.40%1.35+52.81%
DUHPDimensional US High Profitability ETF
74.95 M USD0.70%
Dimensional Holdings, Inc.
活躍
大型股
0.21%10.74 B USD38.50 USD−0.63%0.82+16.04%
VLUEiShares MSCI USA Value Factor ETF
74.21 M USD0.75%
BlackRock, Inc.
消極
總市場
0.15%9.86 B USD148.60 USD−0.36%1.96+66.33%
SPYMState Street SPDR Portfolio S&P 500 ETF
73.1 M USD0.07%
State Street Corp.
消極
大型股
0.02%106.09 B USD79.93 USD−1.00%1.21+74.55%
IVEiShares S&P 500 Value ETF
71.95 M USD0.14%
BlackRock, Inc.
消極
大型股
0.18%49.49 B USD219.52 USD−0.69%0.72+49.64%
RWLInvesco S&P 500 Revenue ETF
65.62 M USD0.84%
Invesco Ltd.
消極
大型股
0.39%7.82 B USD119.31 USD−0.22%0.65+60.47%
AVLVAvantis U.S. Large Cap Value ETF
65.5 M USD0.64%
American Century Cos., Inc.
活躍
大型股
0.15%10.18 B USD81.99 USD−0.52%0.63+61.16%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP63.43 M USD0.05%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,129.5 GBX−1.01%0.90+66.87%
SWDAiShares Core MSCI World UCITS ETF63.43 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%130.82 B USD9,709 GBX−0.25%1.92+48.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
63.43 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%572.77 M USD7.3402 USD−1.25%0.55+23.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
63.43 M USD0.05%
BlackRock, Inc.
消極
總市場
0.30%1.89 B USD9.8316 EUR−1.06%0.47+59.54%
DFACDimensional U.S. Core Equity 2 ETF
63.19 M USD0.15%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.73 B USD40.49 USD−0.88%1.04+59.42%
IWSiShares Russell Mid-Cap Value ETF
59.68 M USD0.40%
BlackRock, Inc.
消極
中型股
0.23%14.75 B USD148.77 USD−0.81%0.70+38.23%
FNDXSchwab Fundamental U.S. Large Company ETF
58.87 M USD0.25%
The Charles Schwab Corp.
消極
大型股
0.25%23.86 B USD28.69 USD−0.67%1.06+61.54%
VUAGVanguard S&P 500 UCITS ETF51.59 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.07%30.57 B USD96.89 GBP−0.20%0.92+52.56%
VUSDVanguard S&P 500 UCITS ETF51.59 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.07%49.7 B USD129.4200 USD−0.96%5.59+73.27%
ITOTiShares Core S&P Total U.S. Stock Market ETF
49.82 M USD0.06%
BlackRock, Inc.
消極
總市場
0.03%82.4 B USD148.39 USD−1.00%2.13+70.65%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
47.49 M USD0.14%
State Street Corp.
消極
大型股
0.04%32.68 B USD58.79 USD−0.68%0.71+50.14%
VVVanguard Large-Cap ETF
46.93 M USD0.07%
The Vanguard Group, Inc.
消極
大型股
0.04%47.68 B USD312.28 USD−1.01%1.35+75.59%
GSLCTR Activebeta US Large Cap Equity ETF
44.81 M USD0.30%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%15.06 B USD130.96 USD−0.98%0.93+68.82%
SCHXSchwab U.S. Large-Cap ETF
41.68 M USD0.07%
The Charles Schwab Corp.
消極
大型股
0.03%64.18 B USD26.76 USD−1.02%1.29+73.78%
DFUVDimensional US Marketwide Value ETF
33.73 M USD0.25%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.68 B USD49.47 USD−0.72%0.96+23.78%
IUSViShares Core S&P US Value ETF
33.67 M USD0.14%
BlackRock, Inc.
消極
總市場
0.04%24.52 B USD106.37 USD−0.67%1.10+49.10%
G500Invesco S&P 500 UCITS ETF Hedged GBP32.8 M USD0.07%
Invesco Ltd.
消極
大型股
0.05%1.73 B USD8,799 GBX−1.01%3.66+70.91%
SPXSInvesco S&P 500 UCITS ETF32.8 M USD0.07%
Invesco Ltd.
消極
大型股
0.05%36.19 B USD13.625 USD−1.02%2.38+74.22%
SPXD.USDInvesco S&P 500 UCITS ETF
32.8 M USD0.07%
Invesco Ltd.
消極
大型股
0.05%9.73 B USD62.92 USD−1.58%1.62+74.18%
E500Invesco S&P 500 UCITS ETF
32.8 M USD0.07%
Invesco Ltd.
消極
大型股
0.05%3.22 B USD52.142 EUR−1.05%1.12+62.23%
PKWInvesco Buyback Achievers ETF
30.25 M USD1.85%
Invesco Ltd.
消極
總市場
0.62%1.61 B USD136.91 USD−0.51%0.43+56.80%
OMAHVistaShares Target 15 Berkshire Select Income ETF
30.08 M USD4.37%
Toroso Investments Topco LLC
活躍
大型股
0.95%678.43 M USD18.80 USD+0.27%0.71—
IWBiShares Russell 1000 ETF
29.44 M USD0.06%
BlackRock, Inc.
消極
大型股
0.15%46.31 B USD371.93 USD−1.00%0.84+72.18%
SPMOInvesco S&P 500 Momentum ETF
29.21 M USD0.22%
Invesco Ltd.
消極
大型股
0.13%13.44 B USD116.47 USD−0.48%0.90+119.89%
ACWViShares MSCI Global Min Vol Factor ETF
29.06 M USD0.85%
BlackRock, Inc.
消極
總市場
0.20%3.4 B USD122.08 USD+0.24%0.51+35.94%
VTVanguard Total World Stock ETF
28.05 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.06%63.66 B USD143.78 USD−0.93%1.17+66.52%
DFLVDimensional US Large Cap Value ETF
26.83 M USD0.52%
Dimensional Holdings, Inc.
活躍
大型股
0.22%5.11 B USD36.31 USD−0.77%0.74+24.05%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF24.09 M USD0.72%
BlackRock, Inc.
消極
總市場
0.20%3.2 B USD14.020 USD−0.92%0.90+64.01%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF24.09 M USD0.72%
BlackRock, Inc.
消極
總市場
0.20%144.89 M USD8.912 USD−1.19%2.66+63.95%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24.07 M USD0.21%
Deutsche Bank AG
消極
大型股
0.30%257.19 M USD9.623 GBP−0.92%0.81+34.40%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24.07 M USD0.21%
Deutsche Bank AG
消極
大型股
0.20%9.24 B USD109.97 USD−0.70%1.80+37.50%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24.07 M USD0.21%
Deutsche Bank AG
消極
大型股
0.32%66.27 M USD9.156 CHF−0.70%1.67+10.39%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24.07 M USD0.21%
Deutsche Bank AG
消極
大型股
0.25%451.5 M USD81.34 EUR−0.72%4.52+1.74%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24.07 M USD0.21%
Deutsche Bank AG
消極
大型股
0.35%1.4 B USD11.322 EUR−0.72%2.54+28.35%
SCHBSchwab U.S. Broad Market ETF
23.57 M USD0.06%
The Charles Schwab Corp.
消極
總市場
0.03%38.74 B USD26.18 USD−1.00%1.13+70.88%
IYKiShares U.S. Consumer Staples ETF
23.5 M USD1.85%
BlackRock, Inc.
消極
必需消費品
0.38%1.26 B USD74.48 USD+1.47%1.72+21.41%
SPYLSPDR S&P 500 UCITS ETF Accum- USD23.04 M USD0.07%
State Street Corp.
消極
大型股
0.03%13.74 B USD16.796 USD−1.00%0.63+18.34%
SPY5SPDR S&P 500 UCITS ETF23.04 M USD0.07%
State Street Corp.
消極
大型股
0.03%17.82 B USD682.19 USD−0.97%2.11+73.31%
SPPESPDR S&P 500 UCITS ETF
23.04 M USD0.07%
State Street Corp.
消極
大型股
0.05%2.75 B USD16.6585 EUR−0.96%3.22+62.69%
RPVInvesco S&P 500 Pure Value ETF
22.71 M USD1.29%
Invesco Ltd.
消極
大型股
0.35%1.72 B USD110.41 USD−0.59%0.44+38.09%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD22.15 M USD0.76%
BlackRock, Inc.
消極
總市場
0.30%2.59 B USD74.96 USD+0.29%1.50+33.48%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF22.15 M USD0.76%
BlackRock, Inc.
消極
總市場
0.35%83.02 M USD8.094 GBP+0.25%0.88+35.04%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
22.15 M USD0.76%
BlackRock, Inc.
消極
總市場
0.35%72.37 M USD7.367 CHF+0.71%1.19+20.48%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
22.15 M USD0.76%
BlackRock, Inc.
消極
總市場
0.35%185.41 M USD8.523 EUR+0.35%0.55+29.04%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
22.15 M USD0.76%
BlackRock, Inc.
消極
總市場
0.30%19.31 M USD5.626 EUR+0.37%0.70+21.26%
VWRLVanguard FTSE All-World UCITS ETF21.69 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%22.74 B USD124.43 GBP−0.16%0.76+47.81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD21.69 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%34.34 B USD172.70 USD−0.86%1.23+67.88%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
21.53 M USD1.91%
SEI Investments Co.
活躍
大型股
0.15%1.12 B USD42.57 USD−0.25%0.58+30.88%
SCHVSchwab U.S. Large-Cap Value ETF
21.2 M USD0.14%
The Charles Schwab Corp.
消極
大型股
0.04%15.14 B USD31.47 USD−0.40%1.00+48.28%
AVUSAvantis U.S. Equity ETF
21.17 M USD0.19%
American Century Cos., Inc.
活躍
總市場
0.15%11.15 B USD115.06 USD−0.88%0.61+65.17%
WTVWisdomTree US Value Fund of Benef Interest
20.73 M USD0.84%
WisdomTree, Inc.
活躍
總市場
0.12%2.43 B USD99.02 USD−0.30%0.55+66.31%
FSTAFidelity MSCI Consumer Staples Index ETF
20.48 M USD1.41%
FMR LLC
消極
必需消費品
0.08%1.44 B USD55.06 USD+0.13%0.95+32.63%
VONVVanguard Russell 1000 Value ETF
20.16 M USD0.13%
The Vanguard Group, Inc.
消極
大型股
0.07%15.3 B USD97.06 USD−0.67%1.93+48.71%
PWVInvesco Large Cap Value ETF
18.76 M USD1.39%
Invesco Ltd.
消極
大型股
0.55%1.34 B USD69.52 USD−0.51%0.28+57.71%
ZLU.UBMO Low Volatility US Equity ETF
18.6 M USD1.05%
Bank of Montreal
活躍
大型股
0.33%94.43 M USD45.53 USD+0.64%0.46+31.30%
ZLUBMO Low Volatility US Equity ETF
18.6 M USD1.05%
Bank of Montreal
活躍
大型股
0.33%1.68 B USD60.50 CAD+0.48%0.28+33.46%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
17.39 M USD0.97%
Franklin Resources, Inc.
消極
中型股
0.30%1.77 B USD57.77 USD−0.28%0.45+35.58%
DSTLDistillate US Fundamental Stability & Value ETF
17.31 M USD0.91%
Distillate Capital Partners LLC
活躍
大型股
0.39%1.87 B USD60.66 USD+0.30%0.42+44.17%
VGSVanguard MSCI Index International Shares ETF
16.42 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.80 AUD+0.26%0.68+66.17%
PRFInvesco RAFI US 1000 ETF
16.41 M USD0.18%
Invesco Ltd.
消極
大型股
0.34%8.99 B USD49.22 USD−0.76%0.76+60.52%
LRGFiShares U.S. Equity Factor ETF
14.37 M USD0.46%
BlackRock, Inc.
消極
總市場
0.08%3.14 B USD68.31 USD−0.80%0.58+71.51%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD13.63 M USD0.07%
BlackRock, Inc.
消極
總市場
0.07%16.27 B USD14.050 USD−1.08%2.97+77.81%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD13.63 M USD0.07%
BlackRock, Inc.
消極
總市場
0.07%1.52 B USD12.938 USD−1.04%28.99+77.79%
JHMMJohn Hancock Multifactor Mid Cap ETF
13.31 M USD0.27%
Manulife Financial Corp.
消極
中型股
0.41%4.91 B USD68.95 USD−0.69%0.75+41.44%
RECSColumbia Research Enhanced Core ETF
13.03 M USD0.26%
Ameriprise Financial, Inc.
消極
大型股
0.15%5.1 B USD40.72 USD−0.44%1.15+75.93%
XDWGXtrackers MSCI World UCITS ETF12.78 M USD0.05%
Deutsche Bank AG
消極
總市場
0.29%434.28 M USD28.70 GBP−1.22%2.08+67.48%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
12.78 M USD0.05%
Deutsche Bank AG
消極
總市場
0.17%49.99 M USD11.562 CHF−0.98%1.01+15.17%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
12.78 M USD0.05%
Deutsche Bank AG
消極
總市場
0.17%428.39 M USD12.7255 EUR−0.93%0.54+18.04%
XDWDXtrackers MSCI World UCITS ETF
12.78 M USD0.05%
Deutsche Bank AG
消極
總市場
0.12%19.57 B USD122.050 EUR−0.97%1.19+53.31%
XDWLXtrackers MSCI World UCITS ETF
12.78 M USD0.05%
Deutsche Bank AG
消極
總市場
0.12%5.45 B USD101.535 EUR−0.94%0.82+53.50%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
12.61 M USD0.14%
UBS Group AG
消極
總市場
0.21%46.53 M USD227.20 EUR−1.92%0.02+57.94%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
12.61 M USD0.14%
UBS Group AG
消極
總市場
0.21%217.31 M USD2,572.0 JPY−0.39%0.18+49.99%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
12.61 M USD0.14%
UBS Group AG
消極
總市場
0.21%54.6 M USD279.10 USD−1.79%0.26+68.41%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
12.61 M USD0.14%
UBS Group AG
消極
總市場
0.21%501.6 M USD258.55 GBP−1.09%0.58+63.86%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
12.61 M USD0.14%
UBS Group AG
消極
總市場
0.21%1.91 B USD224.70 CHF−0.79%0.55+46.97%
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