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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%587.62 B USD342.64 USD+0.49%0.64+74.27%
VOOVanguard S&P 500 ETF
902.17 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.03%868.24 B USD638.23 USD+0.47%1.00+77.47%
VOVanguard Mid-Cap ETF
811.31 M USD0.41%
The Vanguard Group, Inc.
消極
中型股
0.03%94.86 B USD302.05 USD+0.30%0.83+44.21%
IVViShares Core S&P 500 ETF
549.38 M USD0.07%
BlackRock, Inc.
消極
大型股
0.03%762.11 B USD697.09 USD+0.48%0.56+77.50%
SPYState Street SPDR S&P 500 ETF
508.4 M USD0.07%
State Street Corp.
消極
大型股
0.09%694.06 B USD693.95 USD+0.48%0.85+75.09%
XLPState Street Consumer Staples Select Sector SPDR ETF
429.16 M USD2.62%
State Street Corp.
消極
必需消費品
0.08%16.22 B USD87.43 USD−0.58%0.91+31.31%
VTVVanguard Value ETF
280.54 M USD0.13%
The Vanguard Group, Inc.
消極
大型股
0.03%171.18 B USD206.02 USD−0.18%0.86+53.92%
VOEVanguard Mid-Cap Value ETF
231.98 M USD0.70%
The Vanguard Group, Inc.
消極
中型股
0.05%21.89 B USD191.17 USD+0.04%0.84+42.26%
RSPInvesco S&P 500 Equal Weight ETF
187.61 M USD0.22%
Invesco Ltd.
消極
大型股
0.20%83.32 B USD202.38 USD+0.06%0.63+40.99%
USMViShares MSCI USA Min Vol Factor ETF
165.94 M USD0.71%
BlackRock, Inc.
消極
總市場
0.15%23.28 B USD95.90 USD−0.14%0.68+39.01%
IWRiShares Russell Midcap ETF
156.82 M USD0.32%
BlackRock, Inc.
消極
中型股
0.18%48.68 B USD102.11 USD+0.32%0.55+46.20%
VYMVanguard High Dividend Yield Index ETF
151.91 M USD0.18%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%74.99 B USD155.74 USD+0.17%0.92+54.36%
VIGVanguard Dividend Appreciation ETF
147.81 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.04%105.71 B USD229.69 USD+0.07%0.75+56.22%
VDCVanguard Consumer Staples ETF
123.89 M USD1.46%
The Vanguard Group, Inc.
消極
必需消費品
0.09%8.17 B USD237.36 USD−0.82%1.05+34.74%
0A3DiShares Core S&P 500 UCITS ETF100.25 M USD0.07%
BlackRock, Inc.
消極
大型股
0.12%590.38 M USD1,688.8 MXN+0.82%0.01+103.38%
GSPXiShares Core S&P 500 UCITS ETF100.25 M USD0.07%
BlackRock, Inc.
消極
大型股
0.10%3.47 B USD11.730 GBP+0.09%0.32+72.75%
CSPXiShares Core S&P 500 UCITS ETF100.25 M USD0.07%
BlackRock, Inc.
消極
大型股
0.07%132.91 B USD747.87 USD+0.11%0.09+76.21%
IWDiShares Russell 1000 Value ETF
92.83 M USD0.13%
BlackRock, Inc.
消極
大型股
0.18%69.74 B USD224.62 USD+0.02%0.58+50.18%
DGROiShares Core Dividend Growth ETF
79.27 M USD0.21%
BlackRock, Inc.
消極
總市場
0.08%38.7 B USD73.88 USD−0.09%0.80+54.71%
VLUEiShares MSCI USA Value Factor ETF
78.76 M USD0.78%
BlackRock, Inc.
消極
總市場
0.15%10.13 B USD151.33 USD−0.36%0.89+68.44%
SPYMState Street SPDR Portfolio S&P 500 ETF
77.38 M USD0.07%
State Street Corp.
消極
大型股
0.02%105.1 B USD81.65 USD+0.47%1.99+75.52%
DUHPDimensional US High Profitability ETF
75.87 M USD0.69%
Dimensional Holdings, Inc.
活躍
大型股
0.21%10.71 B USD39.45 USD+0.25%1.13+18.14%
IVEiShares S&P 500 Value ETF
75.61 M USD0.15%
BlackRock, Inc.
消極
大型股
0.18%50.24 B USD221.59 USD−0.22%0.58+51.40%
RWLInvesco S&P 500 Revenue ETF
69.02 M USD0.87%
Invesco Ltd.
消極
大型股
0.39%7.82 B USD120.74 USD−0.05%1.43+61.88%
AVLVAvantis U.S. Large Cap Value ETF
68.81 M USD0.67%
American Century Cos., Inc.
活躍
大型股
0.15%10.34 B USD83.41 USD−0.08%0.90+63.17%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP67.02 M USD0.05%
BlackRock, Inc.
消極
總市場
0.30%1.15 B USD1,156.7 GBX+0.19%0.17+69.70%
SWDAiShares Core MSCI World UCITS ETF67.02 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%129.19 B USD9,881 GBX+0.26%0.31+51.26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
67.02 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%563.79 M USD7.5369 USD+0.25%0.00+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
67.02 M USD0.05%
BlackRock, Inc.
消極
總市場
0.30%1.87 B USD10.0630 EUR+0.22%0.31+62.25%
DFACDimensional U.S. Core Equity 2 ETF
63.92 M USD0.15%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.36 B USD41.42 USD+0.31%0.51+62.70%
IWSiShares Russell Mid-Cap Value ETF
62.91 M USD0.41%
BlackRock, Inc.
消極
中型股
0.23%15.16 B USD152.26 USD+0.12%0.54+41.66%
FNDXSchwab Fundamental U.S. Large Company ETF
59.55 M USD0.25%
The Charles Schwab Corp.
消極
大型股
0.25%24.24 B USD29.11 USD−0.10%0.96+63.38%
ITOTiShares Core S&P Total U.S. Stock Market ETF
52.32 M USD0.06%
BlackRock, Inc.
消極
總市場
0.03%82.77 B USD151.90 USD+0.50%0.97+74.15%
VUSDVanguard S&P 500 UCITS ETF51.59 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.07%49.55 B USD132.2600 USD+0.13%0.09+76.19%
VUAGVanguard S&P 500 UCITS ETF51.59 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.07%30.66 B USD98.11 GBP+0.10%0.44+55.18%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
49.86 M USD0.15%
State Street Corp.
消極
大型股
0.04%32.71 B USD59.34 USD−0.19%0.73+50.91%
GSLCTR Activebeta US Large Cap Equity ETF
48.22 M USD0.32%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.79 B USD133.85 USD+0.45%0.78+71.39%
SCHXSchwab U.S. Large-Cap ETF
43.75 M USD0.07%
The Charles Schwab Corp.
消極
大型股
0.03%64.39 B USD27.38 USD+0.51%0.72+77.01%
VVVanguard Large-Cap ETF
43.57 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.03%47.72 B USD319.17 USD+0.49%0.74+78.55%
IUSViShares Core S&P US Value ETF
35.35 M USD0.14%
BlackRock, Inc.
消極
總市場
0.04%24.91 B USD107.41 USD−0.21%0.79+51.07%
DFUVDimensional US Marketwide Value ETF
34.11 M USD0.25%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.62 B USD50.55 USD+0.10%0.48+25.61%
SPXSInvesco S&P 500 UCITS ETF32.78 M USD0.06%
Invesco Ltd.
消極
大型股
0.05%35.6 B USD13.920 USD+0.07%0.03+75.18%
G500Invesco S&P 500 UCITS ETF Hedged GBP32.78 M USD0.06%
Invesco Ltd.
消極
大型股
0.05%1.69 B USD8,997 GBX+0.08%0.25+71.84%
SPXD.USDInvesco S&P 500 UCITS ETF
32.78 M USD0.06%
Invesco Ltd.
消極
大型股
0.05%9.73 B USD64.65 USD+2.02%1.31+75.14%
E500Invesco S&P 500 UCITS ETF
32.78 M USD0.06%
Invesco Ltd.
消極
大型股
0.05%3.08 B USD53.272 EUR+0.08%0.05+63.13%
PKWInvesco Buyback Achievers ETF
31.8 M USD1.92%
Invesco Ltd.
消極
總市場
0.62%1.63 B USD139.39 USD−0.15%0.80+59.08%
IWBiShares Russell 1000 ETF
30.97 M USD0.07%
BlackRock, Inc.
消極
大型股
0.15%46.58 B USD380.36 USD+0.48%0.65+75.39%
ACWViShares MSCI Global Min Vol Factor ETF
30.57 M USD0.89%
BlackRock, Inc.
消極
總市場
0.20%3.45 B USD123.06 USD+0.15%1.04+37.28%
SPMOInvesco S&P 500 Momentum ETF
30.47 M USD0.22%
Invesco Ltd.
消極
大型股
0.13%12.97 B USD121.49 USD+1.38%0.70+122.88%
OMAHVistaShares Target 15 Berkshire Select Income ETF
30.18 M USD4.43%
Toroso Investments Topco LLC
活躍
大型股
0.95%683.57 M USD18.66 USD−0.69%0.67—
VTVanguard Total World Stock ETF
28.05 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.06%64 B USD147.67 USD+0.83%0.60+70.06%
DFLVDimensional US Large Cap Value ETF
27.31 M USD0.52%
Dimensional Holdings, Inc.
活躍
大型股
0.22%5.13 B USD37.03 USD+0.11%0.51+25.48%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF25.39 M USD0.75%
BlackRock, Inc.
消極
總市場
0.20%142.15 M USD9.103 USD−0.13%2.34+66.07%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF25.39 M USD0.75%
BlackRock, Inc.
消極
總市場
0.20%3.17 B USD14.330 USD−0.03%0.15+66.13%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24.78 M USD0.21%
Deutsche Bank AG
消極
大型股
0.30%261.67 M USD9.820 GBP+0.25%0.24+35.78%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24.78 M USD0.21%
Deutsche Bank AG
消極
大型股
0.20%9.29 B USD112.07 USD+0.21%0.31+38.89%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24.78 M USD0.21%
Deutsche Bank AG
消極
大型股
0.32%66.35 M USD9.374 CHF+0.42%0.11+11.39%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24.78 M USD0.21%
Deutsche Bank AG
消極
大型股
0.25%457 M USD82.14 EUR+0.18%0.10+2.64%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24.78 M USD0.21%
Deutsche Bank AG
消極
大型股
0.35%1.46 B USD11.532 EUR+0.21%0.49+29.66%
IYKiShares U.S. Consumer Staples ETF
24.66 M USD1.91%
BlackRock, Inc.
消極
必需消費品
0.38%1.3 B USD74.59 USD−0.68%1.91+23.31%
SPY5SPDR S&P 500 UCITS ETF24.17 M USD0.07%
State Street Corp.
消極
大型股
0.03%17.71 B USD697.00 USD+0.11%0.22+76.22%
SPYLSPDR S&P 500 UCITS ETF Accum- USD24.17 M USD0.07%
State Street Corp.
消極
大型股
0.03%13.8 B USD17.170 USD+0.12%0.06+19.76%
SPPESPDR S&P 500 UCITS ETF
24.17 M USD0.07%
State Street Corp.
消極
大型股
0.05%2.82 B USD17.0090 EUR+0.08%0.23+65.45%
RPVInvesco S&P 500 Pure Value ETF
23.93 M USD1.35%
Invesco Ltd.
消極
大型股
0.35%1.75 B USD111.52 USD−0.14%0.66+41.14%
SCHBSchwab U.S. Broad Market ETF
23.83 M USD0.06%
The Charles Schwab Corp.
消極
總市場
0.03%38.89 B USD26.80 USD+0.49%0.89+74.36%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD23.4 M USD0.79%
BlackRock, Inc.
消極
總市場
0.30%2.6 B USD75.51 USD+0.21%0.69+34.79%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF23.4 M USD0.79%
BlackRock, Inc.
消極
總市場
0.35%83.44 M USD8.130 GBP+0.21%0.03+36.28%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
23.4 M USD0.79%
BlackRock, Inc.
消極
總市場
0.35%73.07 M USD7.390 CHF+0.18%4.51+21.54%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
23.4 M USD0.79%
BlackRock, Inc.
消極
總市場
0.35%186.99 M USD8.562 EUR+0.18%0.05+30.19%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
23.4 M USD0.79%
BlackRock, Inc.
消極
總市場
0.30%19.43 M USD5.622 EUR+0.25%0.00+20.78%
SCHVSchwab U.S. Large-Cap Value ETF
22.33 M USD0.14%
The Charles Schwab Corp.
消極
大型股
0.04%15.43 B USD32.08 USD−0.03%0.75+50.93%
AVUSAvantis U.S. Equity ETF
22.26 M USD0.20%
American Century Cos., Inc.
活躍
總市場
0.15%11.27 B USD117.53 USD+0.27%0.83+68.04%
WTVWisdomTree US Value Fund of Benef Interest
21.98 M USD0.87%
WisdomTree, Inc.
活躍
總市場
0.12%2.52 B USD100.33 USD−0.03%1.12+68.52%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
21.86 M USD1.90%
SEI Investments Co.
活躍
大型股
0.15%1.15 B USD43.34 USD−0.05%0.94+32.90%
VWRLVanguard FTSE All-World UCITS ETF21.69 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%22.77 B USD126.64 GBP+0.32%0.46+50.24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD21.69 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%34.68 B USD177.28 USD+0.33%0.39+70.58%
FSTAFidelity MSCI Consumer Staples Index ETF
21.49 M USD1.47%
FMR LLC
消極
必需消費品
0.08%1.48 B USD55.31 USD−0.84%1.36+34.37%
VONVVanguard Russell 1000 Value ETF
20.16 M USD0.13%
The Vanguard Group, Inc.
消極
大型股
0.06%15.53 B USD98.57 USD+0.02%0.88+50.69%
PWVInvesco Large Cap Value ETF
19.54 M USD1.45%
Invesco Ltd.
消極
大型股
0.55%1.33 B USD70.33 USD+0.03%0.95+57.77%
ZLUBMO Low Volatility US Equity ETF
18.6 M USD1.05%
Bank of Montreal
活躍
大型股
0.33%1.7 B USD60.82 CAD−0.57%0.88+36.16%
ZLU.UBMO Low Volatility US Equity ETF
18.6 M USD1.05%
Bank of Montreal
活躍
大型股
0.33%95.23 M USD46.03 USD+0.11%0.41+34.09%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
18.25 M USD1.02%
Franklin Resources, Inc.
消極
中型股
0.30%1.81 B USD58.26 USD−0.60%1.17+36.93%
DSTLDistillate US Fundamental Stability & Value ETF
17.48 M USD0.91%
Distillate Capital Partners LLC
活躍
大型股
0.39%1.9 B USD61.35 USD−0.29%0.57+46.87%
PRFInvesco RAFI US 1000 ETF
17.22 M USD0.19%
Invesco Ltd.
消極
大型股
0.34%8.95 B USD49.93 USD−0.14%1.04+62.03%
VGSVanguard MSCI Index International Shares ETF
16.42 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.18%—149.09 AUD0.00%0.73+68.35%
LRGFiShares U.S. Equity Factor ETF
15.1 M USD0.47%
BlackRock, Inc.
消極
總市場
0.08%3.17 B USD70.04 USD+0.46%0.49+75.18%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD14.35 M USD0.08%
BlackRock, Inc.
消極
總市場
0.07%1.51 B USD13.232 USD+0.02%0.01+81.51%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD14.35 M USD0.08%
BlackRock, Inc.
消極
總市場
0.07%15.94 B USD14.384 USD+0.14%0.34+81.53%
JHMMJohn Hancock Multifactor Mid Cap ETF
14.01 M USD0.28%
Manulife Financial Corp.
消極
中型股
0.41%5.04 B USD70.90 USD+0.35%0.82+45.76%
RECSColumbia Research Enhanced Core ETF
13.51 M USD0.28%
Ameriprise Financial, Inc.
消極
大型股
0.15%5.1 B USD41.61 USD+0.56%0.40+75.93%
XDWGXtrackers MSCI World UCITS ETF12.91 M USD0.05%
Deutsche Bank AG
消極
總市場
0.29%426.69 M USD29.40 GBP+0.19%0.39+68.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
12.91 M USD0.05%
Deutsche Bank AG
消極
總市場
0.17%48.71 M USD11.832 CHF+0.87%0.07+15.73%
XDWLXtrackers MSCI World UCITS ETF
12.91 M USD0.05%
Deutsche Bank AG
消極
總市場
0.12%5.37 B USD103.200 EUR+0.16%0.72+53.51%
XDWDXtrackers MSCI World UCITS ETF
12.91 M USD0.05%
Deutsche Bank AG
消極
總市場
0.12%19.27 B USD124.045 EUR+0.16%0.21+53.33%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
12.91 M USD0.05%
Deutsche Bank AG
消極
總市場
0.17%422.48 M USD13.0235 EUR+0.20%0.06+18.63%
ISACiShares MSCI ACWI UCITS ETF12.89 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%26.23 B USD113.42 USD+0.31%0.36+70.80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD12.89 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%2.58 M USD3.7878 GBP+0.74%——
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
12.61 M USD0.14%
UBS Group AG
消極
總市場
0.21%72.58 M USD189.98 CHF+0.67%0.14+44.21%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
12.61 M USD0.14%
UBS Group AG
消極
總市場
0.21%1.85 B USD257.40 EUR+1.04%0.52+58.56%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
12.61 M USD0.14%
UBS Group AG
消極
總市場
0.21%132.2 M USD197.50 USD+0.17%0.14+68.00%
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