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Citigroup Inc.Citigroup Inc.Citigroup Inc.

Citigroup Inc.

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持有該股票的基金

下列清單按市值排序，展示持有Citigroup Inc.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
5.23 B USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.03%570.91 B USD338.84 USD+0.75%1.42+81.93%
VOOVanguard S&P 500 ETF
4.23 B USD0.29%
The Vanguard Group, Inc.
消極
大型股
0.03%839.09 B USD632.46 USD+0.66%1.53+84.79%
IVViShares Core S&P 500 ETF
2.71 B USD0.36%
BlackRock, Inc.
消極
大型股
0.03%761.24 B USD690.79 USD+0.67%1.16+84.82%
SPYSPDR S&P 500 ETF
2.59 B USD0.36%
State Street Corp.
消極
大型股
0.09%45.78 K USD1,023.97 AUD−0.20%0.52+9.10%
SPYSPDR S&P 500 ETF Trust
2.59 B USD0.36%
State Street Corp.
消極
大型股
0.09%711.83 B USD687.72 USD+0.67%1.03+85.20%
VTVVanguard Value ETF
1.54 B USD0.71%
The Vanguard Group, Inc.
消極
大型股
0.04%157.63 B USD194.65 USD+0.95%1.75+45.73%
XLFState Street Financial Select Sector SPDR ETF
1.44 B USD2.70%
State Street Corp.
消極
財務
0.08%53.14 B USD56.13 USD+2.18%2.00+65.23%
VYMVanguard High Dividend Yield Index ETF
747.39 M USD0.88%
The Vanguard Group, Inc.
消極
高股息收益率
0.06%68.97 B USD145.82 USD+0.73%1.53+43.56%
CSPXiShares Core S&P 500 UCITS ETF498.74 M USD0.36%
BlackRock, Inc.
消極
大型股
0.07%133.54 B USD740.64 USD+0.97%1.89+84.33%
0A3DiShares Core S&P 500 UCITS ETF498.74 M USD0.36%
BlackRock, Inc.
消極
大型股
0.12%467.38 M USD1,648.8 MXN−1.12%0.01+113.11%
GSPXiShares Core S&P 500 UCITS ETF498.74 M USD0.36%
BlackRock, Inc.
消極
大型股
0.10%3.46 B USD11.618 GBP+0.97%1.39+80.44%
DGROiShares Core Dividend Growth ETF
401.72 M USD1.11%
BlackRock, Inc.
消極
總市場
0.08%35.92 B USD70.20 USD+0.57%1.31+47.96%
DYNFiShares U.S. Equity Factor Rotation Active ETF
397.48 M USD1.28%
BlackRock, Inc.
活躍
總市場
0.26%31.04 B USD61.33 USD+0.72%1.18+114.02%
IWDiShares Russell 1000 Value ETF
396.18 M USD0.57%
BlackRock, Inc.
消極
大型股
0.18%69.83 B USD214.62 USD+1.14%2.29+46.36%
IVEiShares S&P 500 Value ETF
374.5 M USD0.78%
BlackRock, Inc.
消極
大型股
0.18%47.99 B USD214.78 USD+0.94%1.59+52.03%
SPYMState Street SPDR Portfolio S&P 500 ETF
351.72 M USD0.36%
State Street Corp.
消極
大型股
0.02%96.93 B USD80.92 USD+0.66%0.85+85.67%
SWDAiShares Core MSCI World UCITS ETF342.81 M USD0.26%
BlackRock, Inc.
消極
總市場
0.20%127.03 B USD9,770 GBX+0.85%1.28+58.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP342.81 M USD0.26%
BlackRock, Inc.
消極
總市場
0.30%1.12 B USD1,139.5 GBX+1.15%0.49+75.41%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
342.81 M USD0.26%
BlackRock, Inc.
消極
總市場
0.20%592.69 M USD7.3926 USD+1.07%0.24+21.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
342.81 M USD0.26%
BlackRock, Inc.
消極
總市場
0.30%1.78 B USD9.9302 EUR+1.09%0.90+67.59%
VFHVanguard Financials ETF
315.26 M USD2.16%
The Vanguard Group, Inc.
消極
財務
0.09%13.39 B USD136.99 USD+2.26%1.09+69.83%
VUSDVanguard S&P 500 UCITS ETF257.65 M USD0.33%
The Vanguard Group, Inc.
消極
大型股
0.07%49.91 B USD130.9525 USD+0.88%0.70+83.44%
VUAGVanguard S&P 500 UCITS ETF257.65 M USD0.33%
The Vanguard Group, Inc.
消極
大型股
0.07%29.99 B USD98.25 GBP+0.72%1.50+63.84%
KBWBInvesco KBW Bank ETF
255.22 M USD4.22%
Invesco Ltd.
消極
財務
0.35%5.95 B USD87.85 USD+2.44%2.08+76.33%
MTUMiShares MSCI USA Momentum Factor ETF
253.82 M USD1.21%
BlackRock, Inc.
消極
總市場
0.15%20.49 B USD255.12 USD+0.95%1.41+80.84%
ITOTiShares Core S&P Total U.S. Stock Market ETF
252.55 M USD0.32%
BlackRock, Inc.
消極
總市場
0.03%80.13 B USD150.25 USD+0.73%1.24+81.95%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
246.95 M USD0.78%
State Street Corp.
消極
大型股
0.04%31.59 B USD57.53 USD+1.00%1.91+52.91%
PVALPutnam Focused Large Cap Value ETF
244.64 M USD4.07%
Franklin Resources, Inc.
活躍
大型股
0.55%6.65 B USD46.61 USD+1.35%1.68+76.19%
VVVanguard Large-Cap ETF
223.97 M USD0.33%
The Vanguard Group, Inc.
消極
大型股
0.04%47.24 B USD317.55 USD+0.75%1.55+87.07%
SCHXSchwab U.S. Large-Cap ETF
217.13 M USD0.34%
The Charles Schwab Corp.
消極
大型股
0.03%63.36 B USD27.17 USD+0.74%0.97+85.22%
FNDXSchwab Fundamental U.S. Large Company ETF
213.77 M USD0.96%
The Charles Schwab Corp.
消極
大型股
0.25%22.13 B USD27.71 USD+0.98%0.90+60.29%
VLUEiShares MSCI USA Value Factor ETF
199.96 M USD2.14%
BlackRock, Inc.
消極
總市場
0.15%9.17 B USD140.49 USD+0.82%1.58+61.20%
SPMOInvesco S&P 500 Momentum ETF
177.88 M USD1.31%
Invesco Ltd.
消極
大型股
0.13%13.5 B USD120.42 USD+0.63%2.16+121.49%
IUSViShares Core S&P US Value ETF
177.83 M USD0.74%
BlackRock, Inc.
消極
總市場
0.04%24.11 B USD103.95 USD+0.97%1.25+51.71%
FDVVFidelity High Dividend ETF
169.35 M USD2.10%
FMR LLC
消極
高股息收益率
0.15%8 B USD57.09 USD+0.09%1.53+67.91%
CGGOCapital Group Global Growth Equity ETF
168.83 M USD2.05%
The Capital Group Cos., Inc.
活躍
總市場
0.47%8.26 B USD35.61 USD+1.31%1.15+24.35%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II167.03 M USD2.13%
SAS Rue la Boétie
消極
總市場
0.14%3.82 B USD72.54 USD+1.61%0.13+57.99%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
167.03 M USD2.13%
SAS Rue la Boétie
消極
總市場
0.14%4.07 B USD54.346 EUR+0.99%1.27+42.92%
RSPInvesco S&P 500 Equal Weight ETF
161.7 M USD0.21%
Invesco Ltd.
消極
大型股
0.20%75.5 B USD194.65 USD+0.93%1.77+41.49%
SPXSInvesco S&P 500 UCITS ETF156.48 M USD0.32%
Invesco Ltd.
消極
大型股
0.05%36.59 B USD13.790 USD+0.91%1.01+85.32%
G500Invesco S&P 500 UCITS ETF Hedged GBP156.48 M USD0.32%
Invesco Ltd.
消極
大型股
0.05%1.63 B USD8,916 GBX+0.92%4.66+81.44%
SPXD.USDInvesco S&P 500 UCITS ETF
156.48 M USD0.32%
Invesco Ltd.
消極
大型股
0.05%9.06 B USD64.11 USD+0.09%0.88+86.91%
E500Invesco S&P 500 UCITS ETF
156.48 M USD0.32%
Invesco Ltd.
消極
大型股
0.05%3.15 B USD52.902 EUR+1.06%0.41+72.29%
IWFiShares Russell 1000 Growth ETF
154.62 M USD0.12%
BlackRock, Inc.
消極
大型股
0.18%126.06 B USD473.57 USD+0.38%3.00+123.90%
IWBiShares Russell 1000 ETF
152.6 M USD0.33%
BlackRock, Inc.
消極
大型股
0.15%46.31 B USD377.05 USD+0.73%1.57+83.32%
OEFiShares S&P 100 ETF
146.35 M USD0.50%
BlackRock, Inc.
消極
大型股
0.20%29.17 B USD344.10 USD+0.52%1.17+106.19%
VTVanguard Total World Stock ETF
136.59 M USD0.18%
The Vanguard Group, Inc.
消極
總市場
0.06%60 B USD143.30 USD+0.84%2.67+72.50%
IYFiShares U.S. Financials ETF
132.53 M USD3.18%
BlackRock, Inc.
消極
財務
0.38%4.17 B USD132.78 USD+2.41%2.20+78.20%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD125.34 M USD0.48%
BlackRock, Inc.
消極
總市場
0.10%15.54 B USD12.004 USD+0.96%5.95+78.02%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP125.34 M USD0.48%
BlackRock, Inc.
消極
總市場
0.10%609.6 M USD7.054 GBP+1.11%1.77+15.17%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
125.34 M USD0.48%
BlackRock, Inc.
消極
總市場
0.07%8.24 B USD10.626 EUR+1.30%1.65+60.68%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
125.34 M USD0.48%
BlackRock, Inc.
消極
總市場
0.10%1.94 B USD7.069 EUR+1.07%1.00+66.82%
SCHBSchwab U.S. Broad Market ETF
122.82 M USD0.32%
The Charles Schwab Corp.
消極
總市場
0.03%38.18 B USD26.52 USD+0.80%1.21+82.15%
SPY5SPDR S&P 500 UCITS ETF121.41 M USD0.36%
State Street Corp.
消極
大型股
0.03%17.66 B USD690.39 USD+0.97%1.15+83.44%
SPYLSPDR S&P 500 UCITS ETF Accum- USD121.41 M USD0.36%
State Street Corp.
消極
大型股
0.03%13.43 B USD17.002 USD+0.96%0.37+18.59%
SPPESPDR S&P 500 UCITS ETF
121.41 M USD0.36%
State Street Corp.
消極
大型股
0.05%2.85 B USD16.8765 EUR+0.64%0.33+72.03%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation114.19 M USD0.78%
SAS Rue la Boétie
消極
投資等級
0.10%914.37 M USD1,285.0 USD−0.08%0.27+16.58%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation114.19 M USD0.78%
SAS Rue la Boétie
消極
投資等級
0.10%1.58 B USD121,650 GBX+0.01%2.63+15.73%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
114.19 M USD0.78%
SAS Rue la Boétie
消極
投資等級
0.10%412.38 M USD100.165 EUR+0.02%8.37+10.23%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
114.19 M USD0.78%
SAS Rue la Boétie
消極
投資等級
0.10%5.2 B USD108.16 EUR0.00%1.11+10.25%
MGVVanguard Mega Cap Value ETF
113.08 M USD1.05%
The Vanguard Group, Inc.
消極
大型股
0.07%10.74 B USD143.91 USD+1.03%1.27+47.33%
SCHVSchwab U.S. Large-Cap Value ETF
110.58 M USD0.77%
The Charles Schwab Corp.
消極
大型股
0.04%14.22 B USD30.18 USD+0.94%1.14+43.03%
VWRLVanguard FTSE All-World UCITS ETF103.38 M USD0.20%
The Vanguard Group, Inc.
消極
總市場
0.19%21.94 B USD124.46 GBP+0.85%1.63+56.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD103.38 M USD0.20%
The Vanguard Group, Inc.
消極
總市場
0.19%31.49 B USD172.30 USD+1.04%1.30+74.08%
PRFInvesco RAFI US 1000 ETF
93.7 M USD1.08%
Invesco Ltd.
消極
大型股
0.34%8.57 B USD47.76 USD+0.95%0.95+59.80%
DFUVDimensional US Marketwide Value ETF
87.36 M USD0.68%
Dimensional Holdings, Inc.
活躍
總市場
0.21%12.82 B USD47.76 USD+1.36%1.38+17.10%
VONVVanguard Russell 1000 Value ETF
81.61 M USD0.52%
The Vanguard Group, Inc.
消極
大型股
0.07%14.52 B USD94.19 USD+1.15%1.47+46.85%
DFACDimensional U.S. Core Equity 2 ETF
79.93 M USD0.20%
Dimensional Holdings, Inc.
活躍
總市場
0.17%40.18 B USD40.15 USD+0.90%1.17+66.67%
VGSVanguard MSCI Index International Shares ETF
78.38 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.18%—154.00 AUD0.00%1.30+82.07%
XS5GXtrackers S&P 500 Swap UCITS ETF74.17 M USD0.67%
Deutsche Bank AG
消極
大型股
0.20%3.07 M USD12.710 GBP+1.00%0.00+80.70%
XSXDXtrackers S&P 500 Swap UCITS ETF74.17 M USD0.67%
Deutsche Bank AG
消極
大型股
0.07%5.98 B USD15.166 USD+1.01%0.07+18.00%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C74.17 M USD0.67%
Deutsche Bank AG
消極
大型股
0.15%4.67 B USD138.89 USD+1.02%0.99+84.87%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
74.17 M USD0.67%
Deutsche Bank AG
消極
大型股
0.20%298.01 M USD10.2075 EUR+0.64%4.72+73.13%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)73.66 M USD0.36%
BlackRock, Inc.
消極
大型股
0.07%20.29 B USD5,092.00 GBX+0.77%0.91+64.88%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD72.47 M USD0.38%
BlackRock, Inc.
消極
總市場
0.07%16.3 B USD14.382 USD+0.98%19.76+92.76%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD72.47 M USD0.38%
BlackRock, Inc.
消極
總市場
0.07%1.57 B USD13.242 USD+0.98%2.97+92.74%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD71.92 M USD0.56%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.1 B USD64.22 USD+0.71%0.35+16.50%
JREUUS Research Enhanced Index Equity Active UCITS ETF71.92 M USD0.56%
JPMorgan Chase & Co.
活躍
大型股
0.20%10.48 B USD68.86 USD+0.88%10.40+83.84%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
71.92 M USD0.56%
JPMorgan Chase & Co.
活躍
大型股
0.20%64.6 M USD59.30 CHF0.00%6.46+12.21%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
71.92 M USD0.56%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.22 B USD54.80 EUR+0.83%3.52+14.75%
RWLInvesco S&P 500 Revenue ETF
71.91 M USD0.98%
Invesco Ltd.
消極
大型股
0.39%7.29 B USD116.60 USD+1.11%1.79+62.45%
BNKSiShares S&P US Banks UCITS ETF70.57 M USD7.37%
BlackRock, Inc.
消極
財務
0.35%946.34 M USD7.929 USD+3.11%4.58+46.38%
BNKTiShares S&P U.S. Banks UCITS ETF USD
70.57 M USD7.37%
BlackRock, Inc.
消極
財務
0.35%12.91 M USD5.800 USD+2.06%1.54+46.25%
RECSColumbia Research Enhanced Core ETF
66.3 M USD1.39%
Ameriprise Financial, Inc.
消極
大型股
0.15%4.77 B USD41.20 USD+0.59%0.87+85.24%
QDVHiShares S&P 500 Financials Sector UCITS ETF
65.54 M USD2.66%
BlackRock, Inc.
消極
財務
0.15%2.47 B USD14.104 EUR+2.92%2.06+47.83%
XWD1Xtrackers MSCI World Swap UCITS ETF
64.59 M USD0.60%
Deutsche Bank AG
消極
總市場
0.19%3.82 B USD23.297 EUR+1.12%3.40+61.05%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
64.59 M USD0.60%
Deutsche Bank AG
消極
總市場
0.45%5.66 B USD120.645 EUR+1.07%2.63+59.84%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
64.59 M USD0.60%
Deutsche Bank AG
消極
總市場
0.39%1.27 B USD48.195 EUR+1.01%0.35+68.15%
XDWGXtrackers MSCI World UCITS ETF64.31 M USD0.26%
Deutsche Bank AG
消極
總市場
0.29%459.78 M USD28.90 GBP+1.12%0.62+76.04%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
64.31 M USD0.26%
Deutsche Bank AG
消極
總市場
0.17%43.25 M USD11.674 CHF+0.53%3.15+14.53%
XDWDXtrackers MSCI World UCITS ETF
64.31 M USD0.26%
Deutsche Bank AG
消極
總市場
0.12%19.05 B USD123.085 EUR+1.12%1.72+63.35%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
64.31 M USD0.26%
Deutsche Bank AG
消極
總市場
0.17%371.89 M USD12.8210 EUR+0.94%15.20+16.83%
XDWLXtrackers MSCI World UCITS ETF
64.31 M USD0.26%
Deutsche Bank AG
消極
總市場
0.12%5.25 B USD102.515 EUR+0.78%1.78+63.56%
ZSP.UBMO S&P 500 Index ETF USD
63.41 M USD0.37%
Bank of Montreal
消極
大型股
0.09%2.4 B USD75.53 USD+0.81%2.37+84.13%
ZSPBMO S&P 500 Index ETF
63.41 M USD0.37%
Bank of Montreal
消極
大型股
0.09%15.36 B USD103.97 CAD+0.85%1.50+87.56%
AASUAmundi MSCI EM Asia61.95 M USD2.81%
SAS Rue la Boétie
消極
總市場
0.20%762.83 M USD55.29 USD+1.58%18.51+58.31%
AMEAAmundi MSCI EM Asia
61.95 M USD2.81%
SAS Rue la Boétie
消極
總市場
0.20%1.44 B USD47.285 EUR+1.90%1.10+42.84%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF61.7 M USD2.14%
BlackRock, Inc.
消極
總市場
0.20%127.12 M USD8.456 USD+1.15%0.33+60.78%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF61.7 M USD2.14%
BlackRock, Inc.
消極
總市場
0.20%2.76 B USD13.300 USD+1.14%3.92+60.84%
IYGiShares US Financial Services ETF
60.67 M USD2.94%
BlackRock, Inc.
消極
財務
0.38%2.06 B USD95.03 USD+2.33%1.57+82.10%
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