持有該股票的基金
下列清單按市值排序,展示持有Snap-on Incorporated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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 556.81 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 577.62 B USD | 341.77 USD | +0.16% | 0.70 | +83.21% | |
| 550.15 M USD | 0.75% | The Charles Schwab Corp. | 消極 | 高股息收益率 | 0.06% | 72.92 B USD | 28.06 USD | −0.12% | 0.45 | +21.36% | |
| 448.4 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 848.55 B USD | 637.64 USD | +0.22% | 0.50 | +85.95% | |
| 391.17 M USD | 0.20% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.04% | 92.36 B USD | 297.37 USD | −0.67% | 0.41 | +51.06% | |
| 377.01 M USD | 1.89% | AJM Ventures LLC | 消極 | 大型股 | 0.48% | 19.69 B USD | 71.96 USD | −0.59% | 0.50 | +68.10% | |
| 232.82 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 764.42 B USD | 696.47 USD | +0.23% | 0.29 | +85.98% | |
| 224.45 M USD | 0.03% | State Street Corp. | 消極 | 大型股 | 0.09% | 45.56 K USD | 1,023.50 AUD | −0.05% | 1.41 | +9.71% | |
| 224.45 M USD | 0.03% | State Street Corp. | 消極 | 大型股 | 0.09% | 713.16 B USD | 693.31 USD | +0.22% | 0.40 | +85.49% | |
| 169.91 M USD | 2.07% | AJM Ventures LLC | 消極 | 大型股 | 0.52% | 8.14 B USD | 93.97 USD | −0.41% | 0.28 | +29.18% | |
| 162.23 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 160.75 B USD | 195.10 USD | −0.61% | 0.59 | +46.95% | |
| 155.65 M USD | 0.20% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 76.8 B USD | 195.86 USD | −0.58% | 0.71 | +42.61% | |
| 109.01 M USD | 0.33% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.07% | 20.63 B USD | 181.27 USD | −0.71% | 0.33 | +40.03% | |
| 102.56 M USD | 0.37% | State Street Corp. | 消極 | 工業 | 0.08% | 27.11 B USD | 161.14 USD | −0.54% | 0.62 | +68.11% | |
| 97.08 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 102.68 B USD | 223.60 USD | −0.21% | 0.46 | +53.23% | |
| 84.78 M USD | 0.86% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 14.13 M USD | 23.38 CAD | +1.04% | 4.39 | +6.55% | |
| 84.78 M USD | 0.86% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 3.16 M USD | 22.34 CAD | +0.72% | 16.97 | +9.30% | |
| 84.78 M USD | 0.86% | AJM Ventures LLC | 消極 | 拓展市場 | 0.59% | 9.77 B USD | 39.46 USD | −0.80% | 0.41 | +55.27% | |
| 70.75 M USD | 1.22% | Victory Capital Holdings, Inc. | 消極 | 大型股 | 0.39% | 5.73 B USD | 40.24 USD | −0.06% | 0.40 | +20.20% | |
| 68.84 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.06% | 70.02 B USD | 145.97 USD | −0.54% | 0.40 | +44.53% | |
| 65.49 M USD | 0.14% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 47.34 B USD | 99.29 USD | −0.55% | 0.35 | +51.04% | |
| 60.15 M USD | 0.33% | Pacer Advisors, Inc. | 消極 | 大型股 | 0.49% | 18.26 B USD | 61.56 USD | −0.02% | 0.36 | +37.97% | |
| 54.62 M USD | 4.73% | Bahl & Gaynor, Inc. | 活躍 | 拓展市場 | 0.60% | 1.15 B USD | 29.18 USD | −0.68% | 0.57 | +33.44% | |
| 51.67 M USD | 1.89% | AJM Ventures LLC | 活躍 | 收入 | 0.75% | 2.7 B USD | 27.09 USD | −0.71% | 0.39 | +22.76% | |
| 49.27 M USD | 0.38% | The Charles Schwab Corp. | 消極 | 中型股 | 0.04% | 12.63 B USD | 31.29 USD | −0.37% | 0.21 | +46.64% | |
| 43.33 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.5 B USD | 11.688 GBP | +0.52% | 1.80 | +80.73% | |
| 43.33 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 134.86 B USD | 744.82 USD | +0.46% | 0.70 | +84.61% | |
| 43.33 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 469.15 M USD | 1,669.4 MXN | +1.25% | 0.26 | +113.40% | |
| 42.42 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 36.37 B USD | 70.38 USD | −0.41% | 0.40 | +48.97% | |
| 41.85 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 70.18 B USD | 215.38 USD | −0.55% | 0.26 | +47.70% | |
| 36.02 M USD | 0.43% | AJM Ventures LLC | 消極 | 高股息收益率 | 0.61% | 8.38 B USD | 46.32 USD | −0.39% | 0.30 | +22.45% | |
| 32.94 M USD | 0.07% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 48.62 B USD | 215.53 USD | −0.35% | 0.41 | +53.12% | |
| 32.75 M USD | 0.86% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 3.75 B USD | 52.70 USD | −0.74% | 0.25 | +35.52% | |
| 32.01 M USD | 0.03% | State Street Corp. | 消極 | 大型股 | 0.02% | 101.1 B USD | 81.58 USD | +0.20% | 0.27 | +85.95% | |
| 31.65 M USD | 0.27% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.08% | 11.85 B USD | 121.48 USD | −0.34% | 0.19 | +27.30% | |
| 29.17 M USD | 0.19% | Invesco Ltd. | 消極 | 大型股 | 0.15% | 15.28 B USD | 76.80 USD | −0.59% | 0.52 | +78.82% | |
| 27.81 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 128.6 B USD | 9,839 GBX | +0.46% | 1.73 | +59.39% | |
| 27.81 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.14 B USD | 1,144.0 GBX | +0.35% | 0.80 | +76.17% | |
| 27.81 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 599.07 M USD | 7.4184 USD | +0.32% | 0.38 | +23.25% | |
| 27.81 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.8 B USD | 9.9730 EUR | −0.08% | 0.71 | +68.37% | |
| 27.33 M USD | 0.19% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 14.57 B USD | 145.25 USD | −0.68% | 0.21 | +41.92% | |
| 25.78 M USD | 0.27% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 9.44 B USD | 142.47 USD | −0.43% | 1.36 | +64.19% | |
| 25.57 M USD | 2.00% | SS&C Technologies Holdings, Inc. | 消極 | 大型股 | 0.36% | 1.27 B USD | 61.42 USD | −0.84% | 0.24 | +30.08% | |
| 25.3 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 40.8 B USD | 40.43 USD | −0.15% | 0.36 | +67.09% | |
| 23.98 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.21 B USD | 99.13 GBP | +0.64% | 0.91 | +65.32% | |
| 23.98 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 50.2 B USD | 131.6850 USD | +0.45% | 0.62 | +84.59% | |
| 22.81 M USD | 0.15% | The Goldman Sachs Group, Inc. | 消極 | 大型股 | 0.09% | 15.14 B USD | 134.51 USD | +0.13% | 0.37 | +80.65% | |
| 21.57 M USD | 0.07% | State Street Corp. | 消極 | 大型股 | 0.04% | 32 B USD | 57.71 USD | −0.38% | 0.31 | +53.63% | |
| 21.34 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 81.04 B USD | 151.55 USD | +0.17% | 0.43 | +83.24% | |
| 21.28 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 8.6 B USD | 108.26 USD | −0.06% | 1.08 | +39.76% | |
| 21.28 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 243.03 M USD | 9.460 GBP | −0.28% | 0.36 | +36.29% | |
| 21.28 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.32% | 51.35 M USD | 9.140 CHF | +1.75% | 0.21 | +7.58% | |
| 21.28 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.35% | 1.28 B USD | 11.158 EUR | −0.07% | 1.02 | +30.13% | |
| 21.28 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 430.8 M USD | 80.83 EUR | −0.04% | 0.58 | −0.41% | |
| 20.87 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 47.63 B USD | 319.96 USD | +0.22% | 0.64 | +88.16% | |
| 19.45 M USD | 0.29% | The Vanguard Group, Inc. | 消極 | 工業 | 0.09% | 6.61 B USD | 311.54 USD | −0.58% | 0.28 | +73.41% | |
| 18.96 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 63.98 B USD | 27.40 USD | +0.22% | 0.45 | +86.45% | |
| 15.56 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.37 B USD | 104.31 USD | −0.40% | 0.22 | +52.84% | |
| 14.74 M USD | 0.11% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 13.15 B USD | 47.86 USD | −0.68% | 0.21 | +19.76% | |
| 14.61 M USD | 0.03% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.65 B USD | 8,955 GBX | +0.41% | 1.35 | +80.62% | |
| 14.61 M USD | 0.03% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.67 B USD | 13.860 USD | +0.47% | 1.23 | +84.45% | |
| 14.61 M USD | 0.03% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.08 B USD | 64.45 USD | +0.53% | 0.00 | +84.41% | |
| 14.61 M USD | 0.03% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.16 B USD | 53.194 EUR | +0.47% | 0.50 | +71.51% | |
| 14.46 M USD | 0.77% | Distillate Capital Partners LLC | 活躍 | 大型股 | 0.39% | 1.86 B USD | 59.76 USD | −0.24% | 0.18 | +49.19% | |
| 13.59 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.6 B USD | 380.15 USD | +0.18% | 0.67 | +84.51% | |
| 13.34 M USD | 1.83% | Bahl & Gaynor, Inc. | 活躍 | 總市場 | 0.45% | 720.77 M USD | 27.79 USD | −0.48% | 0.36 | +15.91% | |
| 13.19 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 15.68 B USD | 12.076 USD | +0.52% | 0.73 | +78.83% | |
| 13.19 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 616.47 M USD | 7.092 GBP | +0.55% | 15.38 | +16.69% | |
| 13.19 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 1.96 B USD | 7.108 EUR | +0.52% | 3.46 | +67.62% | |
| 13.19 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 8.3 B USD | 10.712 EUR | +0.54% | 0.49 | +62.83% | |
| 12.94 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 61.02 B USD | 144.17 USD | +0.02% | 0.89 | +73.55% | |
| 12.58 M USD | 0.71% | Franklin Resources, Inc. | 消極 | 中型股 | 0.30% | 1.76 B USD | 57.47 USD | −0.36% | 0.15 | +41.55% | |
| 11.94 M USD | 0.54% | WisdomTree, Inc. | 活躍 | 總市場 | 0.12% | 2.2 B USD | 94.49 USD | −0.95% | 0.29 | +70.32% | |
| 11.7 M USD | 0.75% | Mirae Asset Global Investments Co., Ltd. | 消極 | 高股息收益率 | 0.01% | 1.59 B USD | 12,970 KRW | +0.74% | 0.95 | +3.35% | |
| 11.4 M USD | 2.23% | Empirical Finance LLC | 活躍 | 總市場 | 0.71% | 507.76 M USD | 36.78 USD | −0.39% | 0.03 | +20.14% | |
| 11.27 M USD | 0.14% | SAS Rue la Boétie | 消極 | 總市場 | 0.14% | 3.95 B USD | 72.76 USD | −0.51% | 0.15 | +59.79% | |
| 11.27 M USD | 0.14% | SAS Rue la Boétie | 消極 | 總市場 | 0.14% | 4.21 B USD | 54.640 EUR | −0.20% | 0.53 | +45.48% | |
| 11.02 M USD | 0.14% | JPMorgan Chase & Co. | 消極 | 大型股 | 0.12% | 7.65 B USD | 64.29 USD | −0.03% | 0.70 | +69.03% | |
| 11.01 M USD | 1.24% | Invesco Ltd. | 消極 | 工業 | 0.40% | 875.4 M USD | 58.57 USD | −0.62% | 0.15 | +65.08% | |
| 10.97 M USD | 0.23% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.22% | 4.79 B USD | 35.11 USD | −0.82% | 0.12 | +19.93% | |
| 10.88 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.57 B USD | 26.74 USD | +0.17% | 0.43 | +83.46% | |
| 10.84 M USD | 0.23% | Manulife Financial Corp. | 消極 | 中型股 | 0.41% | 4.69 B USD | 67.53 USD | −0.69% | 0.28 | +47.51% | |
| 10.7 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 22.59 B USD | 27.81 USD | −0.32% | 0.33 | +61.39% | |
| 10.53 M USD | 0.03% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.56 B USD | 17.094 USD | +0.43% | 0.69 | +19.34% | |
| 10.53 M USD | 0.03% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.81 B USD | 694.26 USD | +0.48% | 0.58 | +84.59% | |
| 10.53 M USD | 0.03% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.88 B USD | 16.9745 EUR | +0.50% | 2.21 | +73.11% | |
| 10.27 M USD | 1.75% | Federated Hermes, Inc. | 活躍 | 高股息收益率 | 0.50% | 583.66 M USD | 28.89 USD | −0.10% | 0.43 | +12.23% | |
| 10.09 M USD | 2.01% | Empirical Finance LLC | 活躍 | 總市場 | 0.29% | 495.62 M USD | 49.94 USD | −0.76% | 0.14 | +60.93% | |
| 9.99 M USD | 0.57% | FMR LLC | 消極 | 總市場 | 0.25% | 1.42 B USD | 924.50 GBX | +0.24% | 2.08 | +43.45% | |
| 9.99 M USD | 0.57% | FMR LLC | 消極 | 總市場 | 0.25% | 267.97 M USD | 15.040 USD | +0.05% | 0.33 | +60.17% | |
| 9.99 M USD | 0.57% | FMR LLC | 消極 | 總市場 | 0.30% | 8.78 M USD | 11.890 GBP | +0.08% | 25.99 | +56.62% | |
| 9.99 M USD | 0.57% | FMR LLC | 消極 | 總市場 | 0.30% | 72.32 M USD | 11.196 EUR | +0.04% | 0.59 | +50.15% | |
| 9.72 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 14.49 B USD | 30.32 USD | −0.54% | 0.34 | +44.55% | |
| 9.32 M USD | 0.46% | Northern Trust Corp. | 消極 | 總市場 | 0.37% | 2.04 B USD | 81.89 USD | −0.12% | 0.26 | +61.98% | |
| 9.15 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 14.83 B USD | 94.52 USD | −0.53% | 0.33 | +48.19% | |
| 8.94 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 31.8 B USD | 172.96 USD | +0.19% | 0.84 | +75.30% | |
| 8.94 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.11 B USD | 125.28 GBP | +0.32% | 1.63 | +57.00% | |
| 8.46 M USD | 0.20% | BlackRock, Inc. | 消極 | 大型股 | 0.17% | 367.53 M USD | 6.793 GBP | −0.07% | 3.47 | +13.80% | |
| 8.46 M USD | 0.20% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 19.79 M USD | 5.8124 USD | +2.31% | 0.46 | — | |
| 8.46 M USD | 0.20% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 3.83 B USD | 7.0646 USD | −0.07% | 0.81 | +14.14% | |
| 8.46 M USD | 0.20% | BlackRock, Inc. | 消極 | 大型股 | 0.17% | 68.14 M USD | 5.689 EUR | −0.07% | 1.30 | — |