持有該股票的基金
下列清單按市值排序,展示持有Microsoft Corporation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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 112.92 B USD | 5.47% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 585.34 B USD | 342.48 USD | +0.56% | 0.82 | +71.74% | |
| 91 B USD | 6.13% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 861.97 B USD | 639.68 USD | +0.54% | 1.21 | +75.85% | |
| 40.49 B USD | 5.27% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 763.57 B USD | 698.54 USD | +0.51% | 0.99 | +75.87% | |
| 38.24 B USD | 5.40% | State Street Corp. | 消極 | 大型股 | 0.09% | 711.51 B USD | 695.41 USD | +0.50% | 0.95 | +75.42% | |
| 37.5 B USD | 10.63% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 203.5 B USD | 482.82 USD | +0.26% | 0.96 | +101.70% | |
| 24.85 B USD | 5.98% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 412.15 B USD | 626.14 USD | +0.69% | 0.85 | +108.19% | |
| 16 B USD | 12.19% | The Vanguard Group, Inc. | 消極 | 資訊科技 | 0.09% | 112.52 B USD | 753.05 USD | +0.69% | 1.00 | +109.80% | |
| 10.79 B USD | 8.98% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 119.78 B USD | 467.48 USD | +0.33% | 0.78 | +99.24% | |
| 9.66 B USD | 10.55% | State Street Corp. | 消極 | 資訊科技 | 0.08% | 91.66 B USD | 145.26 USD | +0.96% | 0.93 | +109.42% | |
| 7.52 B USD | 5.39% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 135.57 B USD | 749.34 USD | +0.19% | 0.33 | +74.59% | |
| 7.52 B USD | 5.39% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.54 B USD | 11.754 GBP | +0.14% | 1.30 | +71.10% | |
| 7.52 B USD | 5.39% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 521.18 M USD | 1,681.6 MXN | +0.13% | 0.77 | +101.58% | |
| 6.65 B USD | 9.97% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 66.46 B USD | 124.28 USD | +0.31% | 0.49 | +102.03% | |
| 5.73 B USD | 5.40% | State Street Corp. | 消極 | 大型股 | 0.02% | 106.26 B USD | 81.84 USD | +0.54% | 0.86 | +75.85% | |
| 5.3 B USD | 4.40% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 103.08 B USD | 226.23 USD | +0.99% | 0.80 | +52.22% | |
| 4.87 B USD | 6.09% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.6 B USD | 98.37 GBP | +0.17% | 0.41 | +53.80% | |
| 4.87 B USD | 6.09% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 49.88 B USD | 132.5100 USD | +0.19% | 0.16 | +74.56% | |
| 4.8 B USD | 3.57% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.17 B USD | 1,152.0 GBX | +0.17% | 0.39 | +67.04% | |
| 4.8 B USD | 3.57% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 130.78 B USD | 9,823 GBX | +0.17% | 0.29 | +48.53% | |
| 4.8 B USD | 3.57% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 573.3 M USD | 7.4898 USD | +0.21% | 0.13 | +24.17% | |
| 4.8 B USD | 3.57% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.88 B USD | 10.0200 EUR | +0.15% | 0.13 | +59.72% | |
| 4.65 B USD | 10.17% | State Street Corp. | 消極 | 大型股 | 0.04% | 45.74 B USD | 107.63 USD | +0.35% | 0.80 | +102.81% | |
| 4.54 B USD | 10.12% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 37.83 B USD | 120.30 USD | +0.22% | 0.58 | +99.87% | |
| 4.4 B USD | 5.98% | Invesco Ltd. | 消極 | 大型股 | 0.15% | 73.02 B USD | 257.82 USD | +0.69% | 0.95 | +108.68% | |
| 4.3 B USD | 6.33% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 47.86 B USD | 320.04 USD | +0.51% | 1.01 | +77.01% | |
| 4.12 B USD | 7.88% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 52.38 B USD | 32.07 USD | +0.22% | 0.88 | +106.09% | |
| 3.87 B USD | 4.66% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 82.54 B USD | 151.80 USD | +0.54% | 0.73 | +71.59% | |
| 3.45 B USD | 10.59% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 31.68 B USD | 406.49 USD | +0.16% | 0.36 | +108.90% | |
| 3.28 B USD | 5.10% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 64.42 B USD | 27.40 USD | +0.59% | 0.83 | +74.98% | |
| 3.08 B USD | 6.22% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.74 B USD | 9,017 GBX | +0.18% | 0.34 | +71.91% | |
| 3.08 B USD | 6.22% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.65 B USD | 13.950 USD | +0.18% | 0.10 | +75.32% | |
| 3.08 B USD | 6.22% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 10.06 B USD | 64.95 USD | +0.36% | 0.06 | +75.28% | |
| 3.08 B USD | 6.22% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.26 B USD | 53.388 EUR | +0.09% | 0.04 | +63.20% | |
| 2.67 B USD | 5.32% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 49.87 B USD | 203.73 USD | +0.65% | 0.72 | +68.88% | |
| 2.63 B USD | 3.41% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 63.23 B USD | 146.15 USD | +0.48% | 0.66 | +66.08% | |
| 2.61 B USD | 9.45% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.53 B USD | 169.77 USD | +0.30% | 1.40 | +98.73% | |
| 2.54 B USD | 12.17% | BlackRock, Inc. | 消極 | 資訊科技 | 0.38% | 20.76 B USD | 199.62 USD | +0.63% | 0.84 | +130.33% | |
| 2.53 B USD | 11.48% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 22.45 B USD | 448.41 USD | +0.36% | 0.92 | +102.60% | |
| 2.44 B USD | 16.67% | BlackRock, Inc. | 消極 | 資訊科技 | 0.15% | 14.61 B USD | 41.47 USD | +0.05% | 0.40 | +131.46% | |
| 2.36 B USD | 5.42% | State Street Corp. | 消極 | 大型股 | 0.16% | 43.14 B USD | 494.03 USD | +1.02% | 0.90 | +53.41% | |
| 2.3 B USD | 4.91% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.57 B USD | 380.57 USD | +0.56% | 0.51 | +73.20% | |
| 2.18 B USD | 7.38% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 29.42 B USD | 345.35 USD | +0.52% | 1.10 | +92.64% | |
| 2 B USD | 3.75% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 34.15 B USD | 175.80 USD | +0.29% | 0.60 | +66.45% | |
| 2 B USD | 3.75% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.7 B USD | 125.64 GBP | +0.26% | 0.42 | +46.66% | |
| 1.87 B USD | 5.84% | BlackRock, Inc. | 活躍 | 總市場 | 0.26% | 32.13 B USD | 61.93 USD | +0.68% | 0.85 | +97.20% | |
| 1.86 B USD | 5.37% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.77 B USD | 17.200 USD | +0.17% | 1.96 | +19.94% | |
| 1.86 B USD | 5.37% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.86 B USD | 698.50 USD | +0.22% | 0.34 | +74.59% | |
| 1.86 B USD | 5.37% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.75 B USD | 17.0395 EUR | +0.09% | 0.19 | +63.96% | |
| 1.85 B USD | 4.78% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.82 B USD | 26.79 USD | +0.53% | 0.64 | +71.80% | |
| 1.84 B USD | 6.55% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 4.13 B USD | 71.6575 USD | +0.18% | 0.02 | +75.25% | |
| 1.84 B USD | 6.55% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 1.57 B USD | 235.05 GBP | +0.13% | 0.18 | +71.96% | |
| 1.84 B USD | 6.55% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 127.76 M USD | 257.55 CHF | +0.12% | 0.02 | +53.02% | |
| 1.84 B USD | 6.55% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | — | 191.60 USD | +0.54% | — | −9.84% | |
| 1.84 B USD | 6.55% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 3.32 B USD | 60.71 EUR | +0.18% | 0.13 | +60.87% | |
| 1.84 B USD | 6.55% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | 15.05 B USD | 428.28 EUR | +0.25% | 0.08 | +60.88% | |
| 1.84 B USD | 6.55% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 1.68 B USD | 338.85 EUR | +0.09% | 0.01 | +63.83% | |
| 1.8 B USD | 6.31% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.35% | 34.4 B USD | 59.38 USD | −0.08% | 0.91 | +18.67% | |
| 1.77 B USD | 10.95% | FMR LLC | 消極 | 資訊科技 | 0.08% | 16.15 B USD | 224.76 USD | +0.81% | 0.57 | +111.76% | |
| 1.72 B USD | 5.97% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.33% | 29.04 B USD | 44.94 USD | +0.16% | 0.76 | +29.23% | |
| 1.71 B USD | 4.10% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.58 B USD | 40.97 USD | +0.71% | 0.73 | +58.66% | |
| 1.65 B USD | 10.23% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 16.06 B USD | 273.22 USD | +0.34% | 0.71 | +107.04% | |
| 1.49 B USD | 6.12% | BlackRock, Inc. | 消極 | 大型股 | 0.33% | 22.2 B USD | 1,481.8 USD | +0.20% | 0.18 | +106.90% | |
| 1.49 B USD | 6.12% | BlackRock, Inc. | 消極 | 大型股 | 0.36% | 2.06 B USD | 15.172 EUR | +0.24% | 0.20 | +94.70% | |
| 1.42 B USD | 4.13% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 150.08 AUD | +0.83% | 1.14 | +70.03% | |
| 1.34 B USD | 5.06% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 634.26 M USD | 7.077 GBP | +0.16% | 0.49 | +16.34% | |
| 1.34 B USD | 5.06% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 15.62 B USD | 12.046 USD | +0.20% | 0.09 | +66.87% | |
| 1.34 B USD | 5.06% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 8.31 B USD | 10.588 EUR | +0.28% | 0.14 | +52.80% | |
| 1.34 B USD | 5.06% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 2.04 B USD | 7.077 EUR | +0.13% | 0.28 | +56.69% | |
| 1.12 B USD | 3.78% | ProShare Advisors LLC | 消極 | 大型股 | 0.82% | 29 B USD | 55.10 USD | +2.04% | 0.79 | +349.32% | |
| 1.1 B USD | 5.39% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 20.47 B USD | 5,095.50 GBX | +0.12% | 0.19 | +54.02% | |
DR | 1.05 B USD | 3.80% | ProShare Advisors LLC | 消極 | 大型股 | 0.82% | 28.11 B USD | 3,290 ARS | +1.46% | 0.47 | — |
| 1.03 B USD | 6.11% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 567.18 M USD | 49,225 GBX | +0.30% | 0.26 | +103.61% | |
| 1.03 B USD | 6.11% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 769.41 M USD | 413.80 CHF | +0.11% | 0.14 | +82.10% | |
| 1.03 B USD | 6.11% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 624.15 M USD | 449.85 EUR | +0.21% | 0.11 | +95.09% | |
| 1.02 B USD | 5.39% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 1.53 B USD | 13.324 USD | +0.31% | 0.01 | +79.48% | |
| 1.02 B USD | 5.39% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 16.32 B USD | 14.449 USD | +0.11% | 0.06 | +79.50% | |
| 1 B USD | 8.68% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 11.48 B USD | 59.28 USD | +0.46% | 0.99 | +100.70% | |
| 983.21 M USD | 5.40% | Bank of Montreal | 消極 | 大型股 | 0.09% | 15.78 B USD | 104.50 CAD | +0.92% | 0.65 | +77.90% | |
| 983.21 M USD | 5.40% | Bank of Montreal | 消極 | 大型股 | 0.09% | 2.43 B USD | 76.36 USD | +0.53% | 0.39 | +74.39% | |
| 930.09 M USD | 2.47% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 37.5 B USD | 72.33 USD | +0.70% | 0.84 | +50.71% | |
| 925.71 M USD | 3.58% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 410.36 M USD | 29.29 GBP | +0.26% | 0.34 | +67.99% | |
| 925.71 M USD | 3.58% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 49.11 M USD | 11.810 CHF | +0.48% | 0.08 | +15.49% | |
| 925.71 M USD | 3.58% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 429.47 M USD | 12.9760 EUR | +0.25% | 0.03 | +18.34% | |
| 925.71 M USD | 3.58% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 19.65 B USD | 124.405 EUR | +0.27% | 0.44 | +54.15% | |
| 925.71 M USD | 3.58% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.48 B USD | 103.535 EUR | +0.31% | 0.52 | +54.34% | |
| 915.47 M USD | 9.19% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 221.22 M USD | 12.243 USD | +0.35% | 0.00 | +18.97% | |
| 915.47 M USD | 9.19% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 9.61 B USD | 76.40 USD | +0.10% | 0.75 | +78.61% | |
| 870.4 M USD | 4.72% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.09% | 18.46 B USD | 75.74 USD | +0.58% | 0.74 | +72.08% | |
| 868.8 M USD | 4.69% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 18.44 B USD | 394.86 USD | +0.56% | 1.13 | +70.86% | |
| 862.49 M USD | 3.16% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 26.46 B USD | 112.54 USD | +0.35% | 0.21 | +66.74% | |
| 862.49 M USD | 3.16% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 2.62 M USD | 3.7928 GBP | +0.83% | — | — | |
| 852.01 M USD | 3.17% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 27.03 B USD | 146.31 USD | +0.56% | 1.19 | +67.68% | |
| 835.58 M USD | 5.16% | WisdomTree, Inc. | 消極 | 總市場 | 0.28% | 16.1 B USD | 92.08 USD | +0.57% | 0.54 | +53.50% | |
| 829.97 M USD | 3.86% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 21.3 B USD | 258.36 USD | +0.97% | 0.63 | +89.00% | |
| 825.15 M USD | 4.14% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.39% | 19.98 B USD | 44.54 USD | +0.18% | 0.61 | +19.90% | |
| 805.86 M USD | 6.95% | SAS Rue la Boétie | 消極 | 總市場 | 0.30% | 34.73 M USD | 307.71 USD | +0.39% | 0.61 | +70.43% | |
| 805.86 M USD | 6.95% | SAS Rue la Boétie | 消極 | 總市場 | 0.18% | 613.43 M USD | 15.687 EUR | +0.18% | 0.39 | +60.28% | |
| 805.86 M USD | 6.95% | SAS Rue la Boétie | 消極 | 總市場 | 0.30% | 866.26 M USD | 245.10 EUR | +0.25% | 1.32 | +60.30% | |
| 805.86 M USD | 6.95% | SAS Rue la Boétie | 消極 | 總市場 | 0.30% | 9.35 B USD | 382.93 EUR | +0.27% | 0.12 | +54.80% | |
| 802.7 M USD | 7.43% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 9.58 B USD | 254.89 USD | +0.51% | 0.43 | +85.37% |