Microsoft CorporationMicrosoft CorporationMicrosoft Corporation

Microsoft Corporation

沒有交易

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
VTIVanguard Total Stock Market ETF
112.92 B USD5.47%
The Vanguard Group, Inc.
消極
總市場
0.03%575.08 B USD340.96 USD+2.11%0.72+72.06%
VOOVanguard S&P 500 ETF
91 B USD6.13%
The Vanguard Group, Inc.
消極
大型股
0.03%850.62 B USD635.24 USD+1.95%1.58+75.51%
IVViShares Core S&P 500 ETF
38.37 B USD5.03%
BlackRock, Inc.
消極
大型股
0.03%748.28 B USD693.78 USD+1.95%0.87+75.54%
VUGVanguard Growth ETF
37.5 B USD10.63%
The Vanguard Group, Inc.
消極
大型股
0.03%194.42 B USD468.59 USD+2.12%1.14+96.92%
SPYState Street SPDR S&P 500 ETF
34.93 B USD5.04%
State Street Corp.
消極
大型股
0.09%694.06 B USD690.62 USD+1.92%1.05+75.09%
QQQInvesco QQQ Trust Series I
23.42 B USD5.82%
Invesco Ltd.
消極
大型股
0.20%393.77 B USD609.65 USD+2.11%1.27+104.06%
VGTVanguard Information Technology ETF
16 B USD12.19%
The Vanguard Group, Inc.
消極
資訊科技
0.09%106.81 B USD739.54 USD+4.38%0.99+106.51%
IWFiShares Russell 1000 Growth ETF
10.23 B USD8.71%
BlackRock, Inc.
消極
大型股
0.18%114.83 B USD456.84 USD+2.41%0.85+95.54%
XLKState Street Technology Select Sector SPDR ETF
8.78 B USD10.24%
State Street Corp.
消極
資訊科技
0.08%86 B USD141.13 USD+4.06%1.57+103.44%
GSPXiShares Core S&P 500 UCITS ETF7.03 B USD5.03%
BlackRock, Inc.
消極
大型股
0.10%3.47 B USD11.588 GBP+0.92%0.77+70.80%
0A3DiShares Core S&P 500 UCITS ETF7.03 B USD5.03%
BlackRock, Inc.
消極
大型股
0.12%590.38 M USD1,675.0 MXN+1.12%0.19+101.31%
CSPXiShares Core S&P 500 UCITS ETF7.03 B USD5.03%
BlackRock, Inc.
消極
大型股
0.07%132.91 B USD739.64 USD+1.06%0.89+74.26%
IVWiShares S&P 500 Growth ETF
6.29 B USD9.68%
BlackRock, Inc.
消極
大型股
0.18%63.41 B USD121.22 USD+2.49%1.21+97.49%
VIGVanguard Dividend Appreciation ETF
5.3 B USD4.40%
The Vanguard Group, Inc.
消極
總市場
0.04%103.44 B USD229.53 USD+2.19%0.80+55.46%
SPYMState Street SPDR Portfolio S&P 500 ETF
5.28 B USD5.04%
State Street Corp.
消極
大型股
0.02%105.1 B USD81.27 USD+1.96%1.06+75.52%
VUSDVanguard S&P 500 UCITS ETF4.87 B USD6.09%
The Vanguard Group, Inc.
消極
大型股
0.07%48.6 B USD130.8125 USD+1.08%1.23+74.24%
VUAGVanguard S&P 500 UCITS ETF4.87 B USD6.09%
The Vanguard Group, Inc.
消極
大型股
0.07%30.06 B USD97.42 GBP+0.55%0.90+55.47%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP4.62 B USD3.45%
BlackRock, Inc.
消極
總市場
0.30%1.15 B USD1,142.0 GBX+1.11%1.04+67.47%
SWDAiShares Core MSCI World UCITS ETF4.62 B USD3.45%
BlackRock, Inc.
消極
總市場
0.20%129.19 B USD9,779 GBX+0.72%0.84+50.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
4.62 B USD3.45%
BlackRock, Inc.
消極
總市場
0.20%563.79 M USD7.4295 USD+1.22%0.20+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
4.62 B USD3.45%
BlackRock, Inc.
消極
總市場
0.30%1.87 B USD9.9468 EUR+1.17%0.42+60.10%
VONGVanguard Russell 1000 Growth ETF
4.54 B USD10.12%
The Vanguard Group, Inc.
消極
大型股
0.06%36.36 B USD117.49 USD+2.33%0.86+96.17%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
4.25 B USD9.74%
State Street Corp.
消極
大型股
0.04%43.58 B USD104.96 USD+2.52%0.89+98.24%
VVVanguard Large-Cap ETF
4.2 B USD6.26%
The Vanguard Group, Inc.
消極
大型股
0.03%46.8 B USD317.61 USD+1.96%0.99+76.43%
QQQMInvesco NASDAQ 100 ETF
4.18 B USD5.82%
Invesco Ltd.
消極
大型股
0.15%70.34 B USD251.01 USD+2.11%0.91+104.54%
SCHGSchwab U.S. Large-Cap Growth ETF
3.71 B USD7.43%
The Charles Schwab Corp.
消極
大型股
0.04%50.02 B USD31.11 USD+2.13%0.97+100.72%
ITOTiShares Core S&P Total U.S. Stock Market ETF
3.67 B USD4.43%
BlackRock, Inc.
消極
總市場
0.03%81.02 B USD151.14 USD+2.14%0.83+71.91%
MGKVanguard Mega Cap Growth ETF
3.45 B USD10.59%
The Vanguard Group, Inc.
消極
大型股
0.05%29.96 B USD393.37 USD+2.15%1.67+103.32%
SPXSInvesco S&P 500 UCITS ETF3.11 B USD6.14%
Invesco Ltd.
消極
大型股
0.05%36.02 B USD13.770 USD+1.06%0.45+69.89%
G500Invesco S&P 500 UCITS ETF Hedged GBP3.11 B USD6.14%
Invesco Ltd.
消極
大型股
0.05%1.7 B USD8,897 GBX+1.12%0.79+66.59%
SPXD.USDInvesco S&P 500 UCITS ETF
3.11 B USD6.14%
Invesco Ltd.
消極
大型股
0.05%9.69 B USD63.37 USD+0.72%0.58+69.86%
E500Invesco S&P 500 UCITS ETF
3.11 B USD6.14%
Invesco Ltd.
消極
大型股
0.05%3.11 B USD52.712 EUR+1.09%0.98+58.16%
SCHXSchwab U.S. Large-Cap ETF
3 B USD4.76%
The Charles Schwab Corp.
消極
大型股
0.03%63.08 B USD27.24 USD+2.10%0.74+74.81%
VTVanguard Total World Stock ETF
2.63 B USD3.41%
The Vanguard Group, Inc.
消極
總市場
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
VOOGVanguard S&P 500 Growth ETF
2.53 B USD11.48%
The Vanguard Group, Inc.
消極
大型股
0.07%21.5 B USD437.11 USD+2.51%0.97+98.04%
QUALiShares MSCI USA Quality Factor ETF
2.53 B USD5.04%
BlackRock, Inc.
消極
總市場
0.15%49.11 B USD203.64 USD+2.21%1.14+70.86%
IUSGiShares Core S&P U.S. Growth ETF
2.48 B USD9.15%
BlackRock, Inc.
消極
總市場
0.04%26.41 B USD165.94 USD+2.51%0.96+94.89%
IYWiShares U.S. Technology ETF
2.4 B USD11.90%
BlackRock, Inc.
消極
資訊科技
0.38%19.44 B USD193.49 USD+3.61%0.60+124.54%
IUITiShares S&P 500 Information Technology Sector UCITS ETF2.23 B USD16.13%
BlackRock, Inc.
消極
資訊科技
0.15%13.79 B USD40.30 USD+2.23%0.75+127.21%
IWBiShares Russell 1000 ETF
2.18 B USD4.68%
BlackRock, Inc.
消極
大型股
0.15%45.64 B USD378.54 USD+2.03%0.79+73.26%
DIASPDR Dow Jones Industrial Average ETF Trust
2.15 B USD4.95%
State Street Corp.
消極
大型股
0.16%43.03 B USD501.03 USD+2.48%1.56+55.48%
OEFiShares S&P 100 ETF
2.05 B USD7.08%
BlackRock, Inc.
消極
大型股
0.20%28.46 B USD341.61 USD+1.83%0.91+91.28%
VWRLVanguard FTSE All-World UCITS ETF2 B USD3.75%
The Vanguard Group, Inc.
消極
總市場
0.19%22.42 B USD125.25 GBP+0.66%0.92+49.60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD2 B USD3.75%
The Vanguard Group, Inc.
消極
總市場
0.19%34.11 B USD174.68 USD+1.15%1.58+67.66%
DYNFiShares U.S. Equity Factor Rotation Active ETF
1.72 B USD5.45%
BlackRock, Inc.
活躍
總市場
0.26%31.67 B USD61.57 USD+2.22%0.93+96.26%
SPY5SPDR S&P 500 UCITS ETF1.71 B USD5.00%
State Street Corp.
消極
大型股
0.03%17.39 B USD689.62 USD+1.09%0.92+74.27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD1.71 B USD5.00%
State Street Corp.
消極
大型股
0.03%13.5 B USD16.982 USD+1.11%1.70+19.19%
SPPESPDR S&P 500 UCITS ETF
1.71 B USD5.00%
State Street Corp.
消極
大型股
0.05%2.74 B USD16.8305 EUR+1.03%0.53+63.58%
SCHBSchwab U.S. Broad Market ETF
1.7 B USD4.46%
The Charles Schwab Corp.
消極
總市場
0.03%38.07 B USD26.67 USD+2.14%1.10+72.09%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
1.66 B USD6.03%
JPMorgan Chase & Co.
活躍
大型股
0.35%33.2 B USD58.05 USD+1.97%0.79+16.11%
FTECFidelity MSCI Information Technology Index ETF
1.62 B USD10.57%
FMR LLC
消極
資訊科技
0.08%15.3 B USD220.65 USD+4.41%0.59+108.44%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D1.61 B USD5.79%
SAS Rue la Boétie
消極
大型股
0.05%1.6 B USD231.88 GBP+0.95%0.57+66.64%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD1.61 B USD5.79%
SAS Rue la Boétie
消極
大型股
0.05%4.09 B USD70.6925 USD+1.13%0.47+69.83%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
1.61 B USD5.79%
SAS Rue la Boétie
消極
大型股
0.07%127.96 M USD253.90 CHF+0.83%6.19+48.30%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
1.61 B USD5.79%
SAS Rue la Boétie
消極
大型股
0.09%186.72 USD−1.23%−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
1.61 B USD5.79%
SAS Rue la Boétie
消極
大型股
0.09%15.01 B USD421.95 EUR+0.88%1.01+53.98%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
1.61 B USD5.79%
SAS Rue la Boétie
消極
大型股
0.05%3.25 B USD59.83 EUR+0.86%0.96+53.98%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
1.61 B USD5.79%
SAS Rue la Boétie
消極
大型股
0.07%1.66 B USD334.75 EUR+1.06%5.38+58.76%
CGDVCapital Group Dividend Value ETF
1.58 B USD5.50%
The Capital Group Cos., Inc.
活躍
總市場
0.33%28.97 B USD45.47 USD+2.36%1.16+30.85%
IWYiShares Russell Top 200 Growth ETF
1.56 B USD9.92%
BlackRock, Inc.
消極
大型股
0.20%15.41 B USD266.69 USD+2.33%1.97+102.93%
DFACDimensional U.S. Core Equity 2 ETF
1.56 B USD3.78%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.36 B USD41.29 USD+2.20%0.68+61.19%
VGSVanguard MSCI Index International Shares ETF
1.42 B USD4.13%
The Vanguard Group, Inc.
消極
總市場
0.18%149.09 AUD+1.28%1.08+65.02%
CNDXiShares NASDAQ 100 UCITS ETF USD1.39 B USD5.82%
BlackRock, Inc.
消極
大型股
0.33%21.33 B USD1,430.6 USD+0.95%0.85+102.80%
NQSEiShares NASDAQ 100 UCITS ETF
1.39 B USD5.82%
BlackRock, Inc.
消極
大型股
0.36%2.01 B USD14.638 EUR+1.06%0.49+90.86%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD1.22 B USD4.75%
BlackRock, Inc.
消極
總市場
0.10%14.98 B USD11.858 USD+0.90%1.31+66.39%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP1.22 B USD4.75%
BlackRock, Inc.
消極
總市場
0.10%617.26 M USD6.964 GBP+0.96%3.31+15.35%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
1.22 B USD4.75%
BlackRock, Inc.
消極
總市場
0.10%2 B USD6.977 EUR+0.97%2.71+56.24%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.22 B USD4.75%
BlackRock, Inc.
消極
總市場
0.07%8.21 B USD10.432 EUR+0.93%1.56+51.30%
TQQQProShares UltraPro QQQ
1.09 B USD3.89%
ProShare Advisors LLC
消極
大型股
0.82%26.27 B USD50.59 USD+6.19%1.18+322.39%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
1.05 B USD3.80%
ProShare Advisors LLC
消極
大型股
0.82%28.11 B USD3,005 ARS+3.89%1.17
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)1.02 B USD5.03%
BlackRock, Inc.
消極
大型股
0.07%19.9 B USD5,049.25 GBX+0.62%0.55+55.48%
ZSPBMO S&P 500 Index ETF
983.21 M USD5.40%
Bank of Montreal
消極
大型股
0.09%15.47 B USD103.64 CAD+1.64%0.75+76.71%
ZSP.UBMO S&P 500 Index ETF USD
983.21 M USD5.40%
Bank of Montreal
消極
大型股
0.09%2.38 B USD75.88 USD+1.99%0.58+74.04%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc952.03 M USD5.82%
Invesco Ltd.
消極
大型股
0.35%543.71 M USD47,470 GBX+1.07%1.70+99.64%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
952.03 M USD5.82%
Invesco Ltd.
消極
大型股
0.35%746.44 M USD399.20 CHF+0.90%3.28+78.46%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
952.03 M USD5.82%
Invesco Ltd.
消極
大型股
0.35%601.39 M USD433.95 EUR+0.98%0.66+91.23%
XLGInvesco S&P 500 Top 50 ETF
943.43 M USD8.35%
Invesco Ltd.
消極
大型股
0.20%11.1 B USD58.31 USD+1.78%0.87+98.34%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD935.49 M USD5.05%
BlackRock, Inc.
消極
總市場
0.07%15.94 B USD14.208 USD+1.12%1.01+78.79%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD935.49 M USD5.05%
BlackRock, Inc.
消極
總市場
0.07%1.51 B USD13.068 USD+1.00%2.01+78.77%
DGROiShares Core Dividend Growth ETF
882.77 M USD2.28%
BlackRock, Inc.
消極
總市場
0.08%38 B USD73.95 USD+1.78%1.06+54.81%
XDWGXtrackers MSCI World UCITS ETF848.64 M USD3.32%
Deutsche Bank AG
消極
總市場
0.29%428.99 M USD29.01 GBP+1.08%9.30+64.10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
848.64 M USD3.32%
Deutsche Bank AG
消極
總市場
0.17%49.78 M USD11.662 CHF+0.86%0.20+13.85%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
848.64 M USD3.32%
Deutsche Bank AG
消極
總市場
0.17%426.04 M USD12.8665 EUR+1.11%0.53+16.70%
XDWLXtrackers MSCI World UCITS ETF
848.64 M USD3.32%
Deutsche Bank AG
消極
總市場
0.12%5.43 B USD102.525 EUR+0.98%0.40+50.58%
XDWDXtrackers MSCI World UCITS ETF
848.64 M USD3.32%
Deutsche Bank AG
消極
總市場
0.12%19.5 B USD123.205 EUR+0.95%0.80+50.39%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD844.75 M USD8.67%
Deutsche Bank AG
消極
主題
0.15%317.07 M USD12.016 USD+1.25%12.30+15.30%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD844.75 M USD8.67%
Deutsche Bank AG
消極
主題
0.15%9.26 B USD74.95 USD+1.27%1.44+71.12%
IWViShares Russell 3000 ETF
825.81 M USD4.46%
BlackRock, Inc.
消極
總市場
0.20%18.14 B USD393.18 USD+2.11%0.92+71.22%
MGCVanguard Mega Cap ETF
802.7 M USD7.43%
The Vanguard Group, Inc.
消極
大型股
0.05%9.34 B USD252.02 USD+1.87%0.36+84.01%
DFUSDimensional U.S. Equity Market ETF
798.39 M USD4.40%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.15 B USD75.35 USD+2.09%1.18+72.24%
DGRWWisdomTree US Quality Dividend Growth Fund
791.48 M USD4.84%
WisdomTree, Inc.
消極
總市場
0.28%16.06 B USD93.04 USD+1.92%0.69+56.00%
ISACiShares MSCI ACWI UCITS ETF791.34 M USD2.93%
BlackRock, Inc.
消極
總市場
0.20%26.23 B USD111.76 USD+1.25%1.74+67.93%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD791.34 M USD2.93%
BlackRock, Inc.
消極
總市場
0.20%2.58 M USD3.7878 GBP+0.74%
MTUMiShares MSCI USA Momentum Factor ETF
784.5 M USD3.73%
BlackRock, Inc.
消極
總市場
0.15%20.27 B USD253.49 USD+3.83%1.01+84.00%
ACWIiShares MSCI ACWI ETF
782.88 M USD2.94%
BlackRock, Inc.
消極
總市場
0.32%26.6 B USD146.28 USD+2.14%0.94+68.80%
CGGRCapital Group Growth ETF
767.55 M USD3.99%
The Capital Group Cos., Inc.
活躍
總市場
0.39%19.28 B USD43.20 USD+2.25%0.80+16.39%
ESGUiShares ESG Aware MSCI USA ETF
719.1 M USD4.56%
BlackRock, Inc.
消極
總市場
0.15%15.45 B USD150.16 USD+2.06%0.66+71.56%
GSLCTR Activebeta US Large Cap Equity ETF
700.48 M USD4.74%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.5 B USD133.25 USD+1.94%0.90+69.95%
ONEQFidelity Nasdaq Composite Index ETF
691.65 M USD7.66%
FMR LLC
消極
總市場
0.21%9.02 B USD90.54 USD+2.10%1.18+98.19%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP687.59 M USD5.37%
JPMorgan Chase & Co.
活躍
大型股
0.26%226.87 K USD1,886.4 GBX+1.10%