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 | 338.80 USD | −1.07% | 1.11 | +71.74% | |
| 91 B USD | 6.13% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 861.97 B USD | 632.43 USD | −1.13% | 0.93 | +75.85% | |
| 40.49 B USD | 5.27% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 763.57 B USD | 690.77 USD | −1.11% | 0.59 | +75.87% | |
| 37.75 B USD | 5.28% | State Street Corp. | 消極 | 大型股 | 0.09% | 711.51 B USD | 687.64 USD | −1.12% | 1.02 | +75.42% | |
| 37.5 B USD | 10.63% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 203.5 B USD | 471.32 USD | −2.38% | 0.97 | +101.70% | |
| 24.85 B USD | 5.98% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 412.15 B USD | 613.93 USD | −1.95% | 1.16 | +108.19% | |
| 16 B USD | 12.19% | The Vanguard Group, Inc. | 消極 | 資訊科技 | 0.09% | 112.52 B USD | 731.34 USD | −2.88% | 1.44 | +109.80% | |
| 10.79 B USD | 8.98% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 119.78 B USD | 457.29 USD | −2.18% | 1.26 | +99.24% | |
| 9.51 B USD | 10.28% | State Street Corp. | 消極 | 資訊科技 | 0.08% | 91.66 B USD | 141.14 USD | −2.84% | 1.43 | +109.42% | |
| 7.41 B USD | 5.27% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 135.57 B USD | 743.37 USD | −0.61% | 0.80 | +74.59% | |
| 7.41 B USD | 5.27% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 521.18 M USD | 1,667.1 MXN | −0.86% | 20.35 | +101.58% | |
| 7.41 B USD | 5.27% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.54 B USD | 11.664 GBP | −0.62% | 3.35 | +71.10% | |
| 6.65 B USD | 9.97% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 66.46 B USD | 121.77 USD | −2.02% | 1.01 | +102.03% | |
| 5.64 B USD | 5.28% | State Street Corp. | 消極 | 大型股 | 0.02% | 106.26 B USD | 80.90 USD | −1.15% | 0.88 | +75.85% | |
| 5.3 B USD | 4.40% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 103.08 B USD | 224.95 USD | −0.57% | 0.82 | +52.22% | |
| 4.87 B USD | 6.09% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.6 B USD | 97.32 GBP | −0.90% | 0.83 | +53.80% | |
| 4.87 B USD | 6.09% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 49.88 B USD | 131.4725 USD | −0.59% | 1.28 | +74.56% | |
| 4.8 B USD | 3.57% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.17 B USD | 1,145.0 GBX | −0.43% | 0.77 | +67.04% | |
| 4.8 B USD | 3.57% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 130.78 B USD | 9,739 GBX | −0.68% | 0.67 | +48.53% | |
| 4.8 B USD | 3.57% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 573.3 M USD | 7.4514 USD | −0.30% | 0.20 | +24.17% | |
| 4.8 B USD | 3.57% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.88 B USD | 9.9622 EUR | −0.43% | 0.32 | +59.72% | |
| 4.57 B USD | 9.97% | State Street Corp. | 消極 | 大型股 | 0.04% | 45.74 B USD | 105.42 USD | −2.06% | 1.24 | +102.81% | |
| 4.54 B USD | 10.12% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 37.83 B USD | 117.67 USD | −2.19% | 1.13 | +99.87% | |
| 4.4 B USD | 5.98% | Invesco Ltd. | 消極 | 大型股 | 0.15% | 73.02 B USD | 252.78 USD | −1.95% | 1.02 | +108.68% | |
| 4.3 B USD | 6.33% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 47.86 B USD | 316.26 USD | −1.18% | 1.04 | +77.01% | |
| 3.99 B USD | 7.60% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 52.38 B USD | 31.32 USD | −2.34% | 1.59 | +106.09% | |
| 3.87 B USD | 4.66% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 82.54 B USD | 150.16 USD | −1.08% | 1.22 | +71.59% | |
| 3.45 B USD | 10.59% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 31.68 B USD | 396.58 USD | −2.44% | 0.56 | +108.90% | |
| 3.23 B USD | 4.99% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 64.42 B USD | 27.08 USD | −1.17% | 1.30 | +74.98% | |
| 3.08 B USD | 6.22% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.73 B USD | 8,949 GBX | −0.58% | 0.94 | +72.16% | |
| 3.08 B USD | 6.22% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.34 B USD | 13.840 USD | −0.61% | 0.68 | +75.52% | |
| 3.08 B USD | 6.22% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 10.02 B USD | 64.50 USD | −0.34% | 0.12 | +75.48% | |
| 3.08 B USD | 6.22% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.22 B USD | 52.976 EUR | −0.68% | 1.37 | +63.44% | |
| 2.67 B USD | 5.32% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 49.87 B USD | 200.98 USD | −1.35% | 0.84 | +68.88% | |
| 2.63 B USD | 3.41% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 63.23 B USD | 145.14 USD | −0.69% | 0.75 | +66.08% | |
| 2.61 B USD | 9.45% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.53 B USD | 166.37 USD | −2.00% | 1.68 | +98.73% | |
| 2.54 B USD | 12.17% | BlackRock, Inc. | 消極 | 資訊科技 | 0.38% | 20.76 B USD | 193.72 USD | −2.96% | 1.01 | +130.33% | |
| 2.53 B USD | 11.48% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 22.45 B USD | 439.22 USD | −2.05% | 0.92 | +102.60% | |
| 2.44 B USD | 16.67% | BlackRock, Inc. | 消極 | 資訊科技 | 0.15% | 14.61 B USD | 40.38 USD | −2.58% | 2.73 | +131.46% | |
| 2.3 B USD | 5.27% | State Street Corp. | 消極 | 大型股 | 0.16% | 43.14 B USD | 491.50 USD | −0.51% | 1.27 | +53.41% | |
| 2.3 B USD | 4.91% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.57 B USD | 376.32 USD | −1.12% | 0.51 | +73.20% | |
| 2.18 B USD | 7.38% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 29.42 B USD | 341.01 USD | −1.26% | 0.93 | +92.64% | |
| 2 B USD | 3.75% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 34.15 B USD | 174.88 USD | −0.24% | 1.21 | +66.45% | |
| 2 B USD | 3.75% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.7 B USD | 124.60 GBP | −0.57% | 0.60 | +46.66% | |
| 1.87 B USD | 5.84% | BlackRock, Inc. | 活躍 | 總市場 | 0.26% | 32.13 B USD | 61.45 USD | −0.78% | 1.01 | +97.20% | |
| 1.86 B USD | 5.37% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.77 B USD | 17.066 USD | −0.61% | 2.80 | +19.94% | |
| 1.86 B USD | 5.37% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.86 B USD | 693.13 USD | −0.55% | 2.32 | +74.59% | |
| 1.86 B USD | 5.37% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.75 B USD | 16.9245 EUR | −0.59% | 0.83 | +63.96% | |
| 1.84 B USD | 6.55% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 4.11 B USD | 71.0650 USD | −0.65% | 1.42 | +75.45% | |
| 1.84 B USD | 6.55% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 1.56 B USD | 233.20 GBP | −0.66% | 4.96 | +72.20% | |
| 1.84 B USD | 6.55% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 128.84 M USD | 255.95 CHF | −0.51% | 0.98 | +53.24% | |
| 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 | 0.07% | 1.67 B USD | 336.40 EUR | −0.64% | 1.20 | +64.05% | |
| 1.84 B USD | 6.55% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | 15 B USD | 424.18 EUR | −0.71% | 0.99 | +61.53% | |
| 1.84 B USD | 6.55% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 3.28 B USD | 60.17 EUR | −0.71% | 0.37 | +61.53% | |
| 1.82 B USD | 4.68% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.82 B USD | 26.49 USD | −1.12% | 1.20 | +71.80% | |
| 1.78 B USD | 6.15% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.35% | 34.4 B USD | 58.41 USD | −1.63% | 1.14 | +18.67% | |
| 1.74 B USD | 10.69% | FMR LLC | 消極 | 資訊科技 | 0.08% | 16.15 B USD | 218.13 USD | −2.95% | 0.91 | +111.76% | |
| 1.72 B USD | 5.97% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.33% | 29.04 B USD | 44.60 USD | −0.76% | 1.02 | +29.23% | |
| 1.68 B USD | 4.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.58 B USD | 40.68 USD | −0.72% | 0.71 | +58.66% | |
| 1.65 B USD | 10.23% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 16.06 B USD | 267.27 USD | −2.18% | 1.37 | +107.04% | |
| 1.46 B USD | 5.99% | BlackRock, Inc. | 消極 | 大型股 | 0.33% | 22.2 B USD | 1,457.6 USD | −1.43% | 1.08 | +106.90% | |
| 1.46 B USD | 5.99% | BlackRock, Inc. | 消極 | 大型股 | 0.36% | 2.06 B USD | 14.914 EUR | −1.47% | 0.82 | +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% | 15.62 B USD | 11.928 USD | −0.78% | 11.73 | +66.87% | |
| 1.34 B USD | 5.06% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 634.26 M USD | 7.002 GBP | −0.91% | 0.63 | +16.34% | |
| 1.34 B USD | 5.06% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 2.04 B USD | 7.010 EUR | −0.82% | 2.42 | +56.69% | |
| 1.34 B USD | 5.06% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 8.31 B USD | 10.474 EUR | −0.80% | 2.48 | +52.80% | |
| 1.12 B USD | 3.78% | ProShare Advisors LLC | 消極 | 大型股 | 0.82% | 29 B USD | 51.80 USD | −5.99% | 1.24 | +349.32% | |
| 1.09 B USD | 5.27% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 20.47 B USD | 5,043.00 GBX | −0.91% | 0.36 | +54.02% | |
DR | 1.05 B USD | 3.80% | ProShare Advisors LLC | 消極 | 大型股 | 0.82% | 28.11 B USD | 3,063 ARS | −6.91% | 1.04 | — |
| 1.02 B USD | 5.39% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 16.32 B USD | 14.302 USD | −0.91% | 0.73 | +79.50% | |
| 1.02 B USD | 5.39% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 1.53 B USD | 13.168 USD | −0.87% | 1.88 | +79.48% | |
| 1.01 B USD | 5.99% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 567.18 M USD | 48,390 GBX | −1.41% | 0.69 | +103.61% | |
| 1.01 B USD | 5.99% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 769.41 M USD | 408.45 CHF | −1.19% | 1.20 | +82.10% | |
| 1.01 B USD | 5.99% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 624.15 M USD | 442.45 EUR | −1.44% | 0.34 | +95.09% | |
| 1 B USD | 8.68% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 11.48 B USD | 58.46 USD | −1.38% | 1.07 | +100.70% | |
| 983.21 M USD | 5.40% | Bank of Montreal | 消極 | 大型股 | 0.09% | 2.43 B USD | 75.51 USD | −1.11% | 0.94 | +74.39% | |
| 983.21 M USD | 5.40% | Bank of Montreal | 消極 | 大型股 | 0.09% | 15.78 B USD | 103.09 CAD | −1.35% | 0.74 | +77.90% | |
| 930.09 M USD | 2.47% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 37.5 B USD | 72.47 USD | +0.19% | 0.95 | +50.71% | |
| 925.71 M USD | 3.58% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 408.54 M USD | 29.07 GBP | −0.48% | 0.52 | +67.64% | |
| 925.71 M USD | 3.58% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 49.19 M USD | 11.818 CHF | +0.54% | 0.63 | +16.07% | |
| 925.71 M USD | 3.58% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 19.57 B USD | 123.555 EUR | −0.42% | 0.84 | +54.15% | |
| 925.71 M USD | 3.58% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.45 B USD | 102.780 EUR | −0.42% | 1.29 | +54.34% | |
| 925.71 M USD | 3.58% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 427.49 M USD | 12.8815 EUR | −0.48% | 0.05 | +18.94% | |
| 915.47 M USD | 9.19% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 9.57 B USD | 75.44 USD | −1.16% | 0.93 | +78.14% | |
| 915.47 M USD | 9.19% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 220.83 M USD | 12.095 USD | −1.21% | 0.00 | +19.22% | |
| 868.8 M USD | 4.69% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 18.44 B USD | 390.63 USD | −1.07% | 1.00 | +70.86% | |
| 859.72 M USD | 3.15% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 2.62 M USD | 3.7725 GBP | −0.53% | — | — | |
| 859.72 M USD | 3.15% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 26.46 B USD | 111.94 USD | −0.19% | 0.55 | +66.74% | |
| 856.53 M USD | 4.61% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.09% | 18.46 B USD | 74.91 USD | −1.10% | 1.15 | +72.08% | |
| 852.01 M USD | 3.17% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 27.03 B USD | 145.10 USD | −0.83% | 0.85 | +67.68% | |
| 835.58 M USD | 5.16% | WisdomTree, Inc. | 消極 | 總市場 | 0.28% | 16.1 B USD | 91.76 USD | −0.35% | 0.95 | +53.50% | |
| 829.97 M USD | 3.86% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 21.3 B USD | 255.15 USD | −1.24% | 1.07 | +89.00% | |
| 814.64 M USD | 4.07% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.39% | 19.98 B USD | 43.40 USD | −2.56% | 0.99 | +19.90% | |
| 805.86 M USD | 6.95% | SAS Rue la Boétie | 消極 | 總市場 | 0.30% | 34.62 M USD | 304.96 USD | −0.51% | 0.61 | +70.11% | |
| 805.86 M USD | 6.95% | SAS Rue la Boétie | 消極 | 總市場 | 0.30% | 9.28 B USD | 379.90 EUR | −0.52% | 0.72 | +55.03% | |
| 805.86 M USD | 6.95% | SAS Rue la Boétie | 消極 | 總市場 | 0.18% | 612.55 M USD | 15.577 EUR | −0.52% | 1.35 | +59.98% | |
| 805.86 M USD | 6.95% | SAS Rue la Boétie | 消極 | 總市場 | 0.30% | 859.06 M USD | 243.70 EUR | −0.33% | 1.77 | +60.00% | |
| 802.7 M USD | 7.43% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 9.58 B USD | 251.59 USD | −1.29% | 0.28 | +85.37% |