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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%590.73 B USD341.47 USD−0.10%0.71+73.74%
VOOVanguard S&P 500 ETF
902.17 M USD0.06%
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
811.31 M USD0.41%
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
537.53 M USD0.07%
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
491.69 M USD0.07%
State Street Corp.
消極
大型股
0.09%707.51 B USD691.96 USD−0.02%0.85+76.46%
XLPState Street Consumer Staples Select Sector SPDR ETF
420.44 M USD2.55%
State Street Corp.
消極
必需消費品
0.08%16.55 B USD88.40 USD+1.43%0.99+29.41%
VTVVanguard Value ETF
280.54 M USD0.13%
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
231.98 M USD0.70%
The Vanguard Group, Inc.
消極
中型股
0.05%21.92 B USD192.29 USD+0.42%0.85+42.46%
RSPInvesco S&P 500 Equal Weight ETF
183.78 M USD0.21%
Invesco Ltd.
消極
大型股
0.20%86.09 B USD203.46 USD+0.18%0.79+41.46%
USMViShares MSCI USA Min Vol Factor ETF
162.6 M USD0.70%
BlackRock, Inc.
消極
總市場
0.15%23.26 B USD96.03 USD+0.10%0.83+37.97%
IWRiShares Russell Midcap ETF
153.82 M USD0.31%
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
151.91 M USD0.18%
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%
VIGVanguard Dividend Appreciation ETF
147.81 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.04%105.79 B USD229.36 USD+0.12%0.65+55.79%
VDCVanguard Consumer Staples ETF
123.89 M USD1.46%
The Vanguard Group, Inc.
消極
必需消費品
0.09%8.11 B USD238.82 USD+1.28%0.75+33.91%
0A3DiShares Core S&P 500 UCITS ETF98.14 M USD0.07%
BlackRock, Inc.
消極
大型股
0.12%614.1 M USD1,679.3 MXN−0.51%0.05+102.75%
CSPXiShares Core S&P 500 UCITS ETF98.14 M USD0.07%
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 ETF98.14 M USD0.07%
BlackRock, Inc.
消極
大型股
0.10%3.58 B USD11.680 GBP−0.36%0.58+72.19%
IWDiShares Russell 1000 Value ETF
91.01 M USD0.13%
BlackRock, Inc.
消極
大型股
0.18%69.7 B USD224.83 USD+0.22%0.59+48.97%
DGROiShares Core Dividend Growth ETF
77.69 M USD0.20%
BlackRock, Inc.
消極
總市場
0.08%38.66 B USD74.01 USD+0.26%0.82+53.45%
VLUEiShares MSCI USA Value Factor ETF
76.91 M USD0.76%
BlackRock, Inc.
消極
總市場
0.15%10.03 B USD152.90 USD+1.39%0.96+68.52%
DUHPDimensional US High Profitability ETF
76.48 M USD0.70%
Dimensional Holdings, Inc.
活躍
大型股
0.21%11 B USD39.47 USD+0.33%1.03+17.83%
SPYMState Street SPDR Portfolio S&P 500 ETF
74.75 M USD0.07%
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
73.97 M USD0.15%
BlackRock, Inc.
消極
大型股
0.18%50.08 B USD222.01 USD+0.21%1.58+49.73%
SWDAiShares Core MSCI World UCITS ETF67.62 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%132.81 B USD9,869 GBX−0.11%1.00+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP67.62 M USD0.05%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,154.0 GBX−0.17%0.80+69.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
67.62 M USD0.05%
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)
67.62 M USD0.05%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD10.0345 EUR−0.25%1.20+62.11%
RWLInvesco S&P 500 Revenue ETF
67.44 M USD0.85%
Invesco Ltd.
消極
大型股
0.39%7.94 B USD121.00 USD+0.50%1.15+61.49%
AVLVAvantis U.S. Large Cap Value ETF
66.87 M USD0.65%
American Century Cos., Inc.
活躍
大型股
0.15%10.47 B USD83.97 USD+1.12%1.28+62.95%
DFACDimensional U.S. Core Equity 2 ETF
64.46 M USD0.15%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.43 B USD41.30 USD−0.02%0.86+62.25%
IWSiShares Russell Mid-Cap Value ETF
61.56 M USD0.41%
BlackRock, Inc.
消極
中型股
0.23%15.21 B USD152.56 USD−0.01%0.73+40.57%
FNDXSchwab Fundamental U.S. Large Company ETF
60.04 M USD0.25%
The Charles Schwab Corp.
消極
大型股
0.25%24.23 B USD29.19 USD+0.45%0.95+63.10%
VUAGVanguard S&P 500 UCITS ETF51.59 M USD0.06%
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 ETF51.59 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.07%49.83 B USD131.7075 USD−0.34%0.38+73.60%
ITOTiShares Core S&P Total U.S. Stock Market ETF
51.29 M USD0.06%
BlackRock, Inc.
消極
總市場
0.03%83 B USD151.38 USD−0.09%1.30+71.53%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
48.37 M USD0.15%
State Street Corp.
消極
大型股
0.04%33.07 B USD59.45 USD+0.20%0.48+51.88%
GSLCTR Activebeta US Large Cap Equity ETF
47.23 M USD0.32%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.82 B USD133.29 USD−0.12%0.84+68.70%
VVVanguard Large-Cap ETF
43.57 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.03%47.96 B USD317.94 USD−0.06%1.04+77.93%
SCHXSchwab U.S. Large-Cap ETF
42.46 M USD0.07%
The Charles Schwab Corp.
消極
大型股
0.03%64.73 B USD27.29 USD−0.04%0.87+76.50%
IUSViShares Core S&P US Value ETF
34.63 M USD0.14%
BlackRock, Inc.
消極
總市場
0.04%24.85 B USD107.59 USD+0.18%0.85+49.38%
DFUVDimensional US Marketwide Value ETF
34.37 M USD0.25%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.94 B USD50.73 USD+0.52%0.93+25.46%
SPXSInvesco S&P 500 UCITS ETF32.78 M USD0.06%
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 GBP32.78 M USD0.06%
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
32.78 M USD0.06%
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
32.78 M USD0.06%
Invesco Ltd.
消極
大型股
0.05%3.17 B USD53.030 EUR−0.39%1.46+64.41%
PKWInvesco Buyback Achievers ETF
31.1 M USD1.88%
Invesco Ltd.
消極
總市場
0.62%1.66 B USD138.98 USD−0.29%0.73+59.04%
ACWViShares MSCI Global Min Vol Factor ETF
30.92 M USD0.89%
BlackRock, Inc.
消極
總市場
0.20%3.45 B USD123.79 USD+0.36%2.29+37.49%
IWBiShares Russell 1000 ETF
30.39 M USD0.07%
BlackRock, Inc.
消極
大型股
0.15%46.77 B USD379.30 USD−0.06%0.67+72.84%
OMAHVistaShares Target 15 Berkshire Select Income ETF
30.27 M USD4.50%
Toroso Investments Topco LLC
活躍
大型股
0.95%674.34 M USD18.62 USD0.00%0.47—
SPMOInvesco S&P 500 Momentum ETF
29.91 M USD0.22%
Invesco Ltd.
消極
大型股
0.13%13.58 B USD120.59 USD−0.16%0.65+121.45%
VTVanguard Total World Stock ETF
28.05 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.06%64.55 B USD147.98 USD+0.27%0.79+69.89%
DFLVDimensional US Large Cap Value ETF
27.61 M USD0.53%
Dimensional Holdings, Inc.
活躍
大型股
0.22%5.26 B USD37.23 USD+0.73%0.99+25.31%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF26.03 M USD0.76%
BlackRock, Inc.
消極
總市場
0.20%150.54 M USD9.180 USD+0.71%6.09+65.48%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF26.03 M USD0.76%
BlackRock, Inc.
消極
總市場
0.20%3.3 B USD14.435 USD+0.66%0.74+65.54%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF25.35 M USD0.21%
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 GBP25.35 M USD0.21%
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
25.35 M USD0.21%
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
25.35 M USD0.21%
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
25.35 M USD0.21%
Deutsche Bank AG
消極
大型股
0.35%1.6 B USD11.580 EUR−0.05%2.03+31.00%
IYKiShares U.S. Consumer Staples ETF
24.85 M USD1.85%
BlackRock, Inc.
消極
必需消費品
0.38%1.33 B USD75.56 USD+1.40%0.85+23.89%
SPY5SPDR S&P 500 UCITS ETF24.37 M USD0.07%
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- USD24.37 M USD0.07%
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
24.37 M USD0.07%
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
24.01 M USD0.06%
The Charles Schwab Corp.
消極
總市場
0.03%39.1 B USD26.71 USD−0.07%1.30+73.84%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD23.9 M USD0.79%
BlackRock, Inc.
消極
總市場
0.30%2.66 B USD75.62 USD+0.01%1.94+35.12%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF23.9 M USD0.79%
BlackRock, Inc.
消極
總市場
0.35%84.07 M USD8.134 GBP−0.04%0.54+36.44%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
23.9 M USD0.79%
BlackRock, Inc.
消極
總市場
0.35%74.16 M USD7.386 CHF+0.15%0.42+21.67%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
23.9 M USD0.79%
BlackRock, Inc.
消極
總市場
0.30%19.59 M USD5.636 EUR+0.25%0.72+21.28%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
23.9 M USD0.79%
BlackRock, Inc.
消極
總市場
0.35%189.19 M USD8.562 EUR0.00%0.29+30.34%
RPVInvesco S&P 500 Pure Value ETF
23.44 M USD1.30%
Invesco Ltd.
消極
大型股
0.35%1.77 B USD113.23 USD+0.83%0.99+42.18%
WTVWisdomTree US Value Fund of Benef Interest
22.4 M USD0.85%
WisdomTree, Inc.
活躍
總市場
0.12%2.63 B USD100.66 USD−0.05%1.64+67.06%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
22.05 M USD1.91%
SEI Investments Co.
活躍
大型股
0.15%1.15 B USD43.60 USD+0.65%1.23+32.87%
VWRLVanguard FTSE All-World UCITS ETF21.69 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%23.03 B USD126.66 GBP+0.09%0.93+51.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD21.69 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%35.11 B USD177.10 USD−0.07%0.68+69.52%
SCHVSchwab U.S. Large-Cap Value ETF
21.67 M USD0.14%
The Charles Schwab Corp.
消極
大型股
0.04%15.42 B USD32.20 USD+0.41%1.11+50.88%
AVUSAvantis U.S. Equity ETF
21.64 M USD0.19%
American Century Cos., Inc.
活躍
總市場
0.15%11.31 B USD117.46 USD+0.28%0.92+66.07%
FSTAFidelity MSCI Consumer Staples Index ETF
20.86 M USD1.43%
FMR LLC
消極
必需消費品
0.08%1.46 B USD55.65 USD+1.24%0.83+33.67%
VONVVanguard Russell 1000 Value ETF
20.16 M USD0.13%
The Vanguard Group, Inc.
消極
大型股
0.06%15.58 B USD98.67 USD+0.21%0.82+50.47%
PWVInvesco Large Cap Value ETF
19.14 M USD1.41%
Invesco Ltd.
消極
大型股
0.55%1.35 B USD70.48 USD+0.40%0.67+57.45%
ZLU.UBMO Low Volatility US Equity ETF
18.6 M USD1.05%
Bank of Montreal
活躍
大型股
0.33%96.67 M USD46.16 USD−0.17%0.12+34.16%
ZLUBMO Low Volatility US Equity ETF
18.6 M USD1.05%
Bank of Montreal
活躍
大型股
0.33%1.72 B USD61.42 CAD+0.79%0.18+36.28%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
17.88 M USD1.00%
Franklin Resources, Inc.
消極
中型股
0.30%1.8 B USD58.24 USD−0.02%0.59+35.11%
DSTLDistillate US Fundamental Stability & Value ETF
17.61 M USD0.91%
Distillate Capital Partners LLC
活躍
大型股
0.39%1.92 B USD61.65 USD+0.11%1.02+47.49%
PRFInvesco RAFI US 1000 ETF
16.86 M USD0.19%
Invesco Ltd.
消極
大型股
0.34%9.11 B USD50.01 USD+0.28%0.46+61.67%
VGSVanguard MSCI Index International Shares ETF
16.42 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.55 AUD−0.05%0.76+68.57%
LRGFiShares U.S. Equity Factor ETF
14.79 M USD0.47%
BlackRock, Inc.
消極
總市場
0.08%3.17 B USD69.80 USD−0.03%0.75+72.40%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD14.44 M USD0.08%
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 USD14.44 M USD0.08%
BlackRock, Inc.
消極
總市場
0.07%16.33 B USD14.302 USD−0.46%0.74+80.91%
JHMMJohn Hancock Multifactor Mid Cap ETF
13.61 M USD0.27%
Manulife Financial Corp.
消極
中型股
0.41%5.06 B USD70.92 USD+0.03%0.95+45.77%
RECSColumbia Research Enhanced Core ETF
13.51 M USD0.28%
Ameriprise Financial, Inc.
消極
大型股
0.15%5.1 B USD41.30 USD−0.34%0.63+75.93%
XDWGXtrackers MSCI World UCITS ETF13.02 M USD0.05%
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
13.02 M USD0.05%
Deutsche Bank AG
消極
總市場
0.17%51.03 M USD11.786 CHF−0.39%0.15+16.42%
XDWDXtrackers MSCI World UCITS ETF
13.02 M USD0.05%
Deutsche Bank AG
消極
總市場
0.12%19.8 B USD124.065 EUR−0.02%1.47+54.17%
XDWLXtrackers MSCI World UCITS ETF
13.02 M USD0.05%
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
13.02 M USD0.05%
Deutsche Bank AG
消極
總市場
0.17%436.06 M USD12.9790 EUR−0.30%0.55+19.37%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD12.99 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%2.65 M USD3.8275 GBP0.00%0.00—
ISACiShares MSCI ACWI UCITS ETF12.99 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%26.92 B USD113.24 USD−0.07%0.46+70.92%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
12.61 M USD0.14%
UBS Group AG
消極
總市場
0.21%2.26 B USD242.80 USD+0.02%0.96+70.96%
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%224.32 M USD2,611.0 JPY+1.52%0.00+49.99%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
12.61 M USD0.14%
UBS Group AG
消極
總市場
0.21%2.3 B USD314.15 USD−0.29%0.15+71.89%
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