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Ross Stores, Inc.Ross Stores, Inc.Ross Stores, Inc.

Ross Stores, 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Ross Stores, 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
1.81 B USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.03%575.21 B USD339.88 USD+0.34%1.00+85.07%
VOOVanguard S&P 500 ETF
1.46 B USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.03%829.83 B USD634.78 USD+0.33%0.18+88.04%
QQQInvesco QQQ Trust Series I
1.32 B USD0.32%
Invesco Ltd.
消極
大型股
0.20%409.56 B USD623.93 USD+0.29%0.31+137.24%
VOVanguard Mid-Cap ETF
1.27 B USD0.63%
The Vanguard Group, Inc.
消極
中型股
0.04%91.73 B USD294.32 USD+0.26%0.80+51.40%
IVViShares Core S&P 500 ETF
762.35 M USD0.10%
BlackRock, Inc.
消極
大型股
0.03%762.36 B USD693.39 USD+0.35%0.11+88.07%
SPYSPDR S&P 500 ETF
705.01 M USD0.10%
State Street Corp.
消極
大型股
0.09%41.37 K USD1,024.86 AUD−0.19%1.71+9.74%
SPYSPDR S&P 500 ETF Trust
705.01 M USD0.10%
State Street Corp.
消極
大型股
0.09%709.68 B USD690.38 USD+0.35%0.41+87.57%
JEPIJPMorgan Equity Premium Income ETF
621.7 M USD1.73%
JPMorgan Chase & Co.
活躍
大型股
0.35%41.78 B USD57.97 USD+0.26%0.49+34.22%
VTVVanguard Value ETF
527.89 M USD0.24%
The Vanguard Group, Inc.
消極
大型股
0.04%157.76 B USD192.87 USD+0.51%0.49+47.66%
VOTVanguard Mid-Cap Growth ETF
496.41 M USD1.54%
The Vanguard Group, Inc.
消極
中型股
0.07%18.18 B USD284.55 USD+0.14%0.50+61.94%
RDVYFirst Trust Rising Dividend Achievers ETF
419.34 M USD2.16%
AJM Ventures LLC
消極
大型股
0.48%19.25 B USD70.73 USD+0.37%0.41+69.16%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
322.46 M USD1.32%
State Street Corp.
消極
非必需消費品
0.08%24.75 B USD122.59 USD+0.34%0.23+94.26%
QQQMInvesco NASDAQ 100 ETF
226.9 M USD0.32%
Invesco Ltd.
消極
大型股
0.15%70.71 B USD256.87 USD+0.27%0.42+137.82%
IWRiShares Russell Midcap ETF
214.63 M USD0.46%
BlackRock, Inc.
消極
中型股
0.18%46.98 B USD97.82 USD+0.24%0.32+51.21%
FTCSFirst Trust Capital Strength ETF
187.91 M USD2.30%
AJM Ventures LLC
消極
大型股
0.52%8.14 B USD93.65 USD+0.43%0.23+29.26%
RSPInvesco S&P 500 Equal Weight ETF
151.19 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%76.12 B USD193.79 USD+0.36%0.25+43.65%
0A3DiShares Core S&P 500 UCITS ETF139.37 M USD0.10%
BlackRock, Inc.
消極
大型股
0.12%473.01 M USD1,669.8 MXN+0.41%0.00+116.03%
CSPXiShares Core S&P 500 UCITS ETF139.37 M USD0.10%
BlackRock, Inc.
消極
大型股
0.07%134.73 B USD740.23 USD+0.22%0.13+86.69%
GSPXiShares Core S&P 500 UCITS ETF139.37 M USD0.10%
BlackRock, Inc.
消極
大型股
0.10%3.5 B USD11.616 GBP+0.22%0.29+82.73%
IWDiShares Russell 1000 Value ETF
107.66 M USD0.15%
BlackRock, Inc.
消極
大型股
0.18%70.13 B USD212.55 USD+0.44%0.29+48.83%
SPYMState Street SPDR Portfolio S&P 500 ETF
97.21 M USD0.10%
State Street Corp.
消極
大型股
0.02%96.84 B USD81.46 USD+0.34%0.25+88.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP92.07 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%1.13 B USD1,132.0 GBX+0.15%0.38+77.51%
SWDAiShares Core MSCI World UCITS ETF92.07 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%127.98 B USD9,722 GBX−0.06%0.11+60.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
92.07 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%596.79 M USD7.3537 USD+0.17%0.07+22.33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
92.07 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%1.8 B USD9.8586 EUR+0.27%0.61+69.30%
AVLVAvantis U.S. Large Cap Value ETF
81.69 M USD0.89%
American Century Cos., Inc.
活躍
大型股
0.15%9.18 B USD76.71 USD+0.38%0.38+60.33%
DUHPDimensional US High Profitability ETF
80.6 M USD0.78%
Dimensional Holdings, Inc.
活躍
大型股
0.21%10.39 B USD38.51 USD+0.44%0.40+15.30%
IWPiShares Russell Mid-Cap Growth ETF
79.39 M USD0.38%
BlackRock, Inc.
消極
中型股
0.23%20.8 B USD139.83 USD+0.19%0.36+69.69%
DFACDimensional U.S. Core Equity 2 ETF
77.97 M USD0.19%
Dimensional Holdings, Inc.
活躍
總市場
0.17%40.51 B USD40.13 USD+0.33%0.37+68.65%
VUSDVanguard S&P 500 UCITS ETF77.91 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.07%50.08 B USD130.8875 USD+0.22%0.09+86.66%
VUAGVanguard S&P 500 UCITS ETF77.91 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.07%29.92 B USD98.24 GBP−0.02%0.62+66.74%
CNDXiShares NASDAQ 100 UCITS ETF USD77.09 M USD0.32%
BlackRock, Inc.
消極
大型股
0.33%22.1 B USD1,467.6 USD+0.30%0.31+136.06%
NQSEiShares NASDAQ 100 UCITS ETF
77.09 M USD0.32%
BlackRock, Inc.
消極
大型股
0.36%1.98 B USD15.010 EUR+0.20%0.89+121.00%
ITOTiShares Core S&P Total U.S. Stock Market ETF
71.88 M USD0.09%
BlackRock, Inc.
消極
總市場
0.03%80.86 B USD150.71 USD+0.35%0.51+85.10%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
71.8 M USD0.27%
JPMorgan Chase & Co.
活躍
大型股
0.35%32.66 B USD59.29 USD+0.24%0.62+16.44%
IWSiShares Russell Mid-Cap Value ETF
69.53 M USD0.48%
BlackRock, Inc.
消極
中型股
0.23%14.47 B USD143.02 USD+0.25%0.33+42.69%
VVVanguard Large-Cap ETF
67.67 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.04%47.61 B USD318.71 USD+0.35%0.74+90.29%
TQQQProShares UltraPro QQQ
63.3 M USD0.20%
ProShare Advisors LLC
消極
大型股
0.82%30.79 B USD55.36 USD+0.64%0.27+554.01%
VCRVanguard Consumer Discretionary ETF
62.51 M USD0.90%
The Vanguard Group, Inc.
消極
非必需消費品
0.09%6.46 B USD403.80 USD+0.32%0.58+88.79%
IVWiShares S&P 500 Growth ETF
60.46 M USD0.09%
BlackRock, Inc.
消極
大型股
0.18%67.32 B USD125.00 USD+0.26%0.35+117.03%
SCHXSchwab U.S. Large-Cap ETF
59.94 M USD0.09%
The Charles Schwab Corp.
消極
大型股
0.03%63.92 B USD27.25 USD+0.29%0.20+88.34%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
57.49 M USD2.16%
AJM Ventures LLC
活躍
收入
0.75%2.63 B USD26.67 USD+0.30%0.49+19.17%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc54.47 M USD0.32%
Invesco Ltd.
消極
大型股
0.35%553.88 M USD48,755 GBX+0.39%0.38+130.91%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
54.47 M USD0.32%
Invesco Ltd.
消極
大型股
0.35%749.47 M USD411.10 CHF+0.24%0.70+107.03%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
54.47 M USD0.32%
Invesco Ltd.
消極
大型股
0.35%652.87 M USD445.05 EUR+0.11%0.29+121.34%
IVEiShares S&P 500 Value ETF
54.08 M USD0.11%
BlackRock, Inc.
消極
大型股
0.18%48.16 B USD214.23 USD+0.45%0.39+56.57%
EMXCAmundi MSCI Emerging Ex China ETF Acc Capitalisation51.63 M USD1.56%
SAS Rue la Boétie
消極
總市場
0.15%3.36 B USD34.565 USD+0.60%0.04+62.64%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD50.89 M USD0.39%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.09 B USD64.30 USD+0.15%0.09+17.54%
JREUUS Research Enhanced Index Equity Active UCITS ETF50.89 M USD0.39%
JPMorgan Chase & Co.
活躍
大型股
0.20%10.55 B USD68.90 USD+0.22%0.01+86.47%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
50.89 M USD0.39%
JPMorgan Chase & Co.
活躍
大型股
0.20%66.05 M USD59.25 CHF+0.22%0.19+12.64%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
50.89 M USD0.39%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.24 B USD54.75 EUR+0.31%0.63+15.11%
IWFiShares Russell 1000 Growth ETF
48.23 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%127.22 B USD480.47 USD+0.24%0.41+127.14%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD45.69 M USD0.35%
BlackRock, Inc.
消極
大型股
0.05%2.14 M USD6.055 GBP+0.18%0.00+19.17%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
45.69 M USD0.35%
BlackRock, Inc.
消極
大型股
0.10%—5.077 CHF+0.20%——
I500iShares S&P 500 Swap UCITS ETF AccumUSD
45.69 M USD0.35%
BlackRock, Inc.
消極
大型股
0.05%12.03 B USD11.5003 USD+0.20%0.03+87.75%
I50DiShares S&P 500 Swap UCITS ETF USD
45.69 M USD0.35%
BlackRock, Inc.
消極
大型股
0.05%2.1 B USD7.7379 USD−0.06%1.73+18.86%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
45.69 M USD0.35%
BlackRock, Inc.
消極
大型股
0.08%151.6 M USD5.9754 EUR+0.32%1.40+16.50%
SPXSInvesco S&P 500 UCITS ETF44.85 M USD0.09%
Invesco Ltd.
消極
大型股
0.05%36.75 B USD13.770 USD+0.15%0.45+87.09%
G500Invesco S&P 500 UCITS ETF Hedged GBP44.85 M USD0.09%
Invesco Ltd.
消極
大型股
0.05%1.65 B USD8,909 GBX+0.17%0.04+83.07%
SPXD.USDInvesco S&P 500 UCITS ETF
44.85 M USD0.09%
Invesco Ltd.
消極
大型股
0.05%9.09 B USD63.82 USD+1.13%0.00+87.05%
E500Invesco S&P 500 UCITS ETF
44.85 M USD0.09%
Invesco Ltd.
消極
大型股
0.05%3.19 B USD52.794 EUR+0.32%0.60+73.86%
DGROiShares Core Dividend Growth ETF
43.57 M USD0.12%
BlackRock, Inc.
消極
總市場
0.08%36.08 B USD70.18 USD+0.47%0.38+50.68%
IWBiShares Russell 1000 ETF
42.89 M USD0.09%
BlackRock, Inc.
消極
大型股
0.15%46.6 B USD378.20 USD+0.35%0.33+86.40%
VTVanguard Total World Stock ETF
41.53 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%60.11 B USD142.36 USD+0.25%0.44+75.40%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
40.88 M USD0.09%
State Street Corp.
消極
大型股
0.04%45.86 B USD108.21 USD+0.26%0.32+117.85%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
35.45 M USD0.11%
State Street Corp.
消極
大型股
0.04%31.81 B USD57.37 USD+0.46%0.43+57.09%
SPY5SPDR S&P 500 UCITS ETF34.8 M USD0.10%
State Street Corp.
消極
大型股
0.03%17.86 B USD689.80 USD+0.22%0.18+85.61%
SPYLSPDR S&P 500 UCITS ETF Accum- USD34.8 M USD0.10%
State Street Corp.
消極
大型股
0.03%13.49 B USD16.988 USD+0.20%0.15+19.07%
SPPESPDR S&P 500 UCITS ETF
34.8 M USD0.10%
State Street Corp.
消極
大型股
0.05%2.85 B USD16.8420 EUR+0.32%1.52+74.30%
SCHBSchwab U.S. Broad Market ETF
33.89 M USD0.09%
The Charles Schwab Corp.
消極
總市場
0.03%38.55 B USD26.58 USD+0.30%0.19+85.31%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
33.61 M USD0.12%
ProShare Advisors LLC
消極
大型股
0.82%28.11 B USD3,375 ARS+1.20%0.12—
RECSColumbia Research Enhanced Core ETF
31.94 M USD0.66%
Ameriprise Financial, Inc.
消極
大型股
0.15%4.76 B USD41.31 USD+0.22%0.78+87.35%
SCHVSchwab U.S. Large-Cap Value ETF
30.53 M USD0.21%
The Charles Schwab Corp.
消極
大型股
0.04%14.3 B USD29.95 USD+0.47%0.39+45.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30.43 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.19%31.24 B USD170.76 USD+0.15%0.11+76.53%
VWRLVanguard FTSE All-World UCITS ETF30.43 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.19%21.86 B USD123.34 GBP−0.02%0.36+57.69%
JQUAJPMorgan U.S. Quality Factor ETF
27.93 M USD0.36%
JPMorgan Chase & Co.
消極
大型股
0.12%7.65 B USD64.03 USD+0.34%0.52+71.15%
QLDProShares Ultra QQQ
27.93 M USD0.25%
ProShare Advisors LLC
消極
大型股
0.95%11.04 B USD72.73 USD+0.51%0.43+313.16%
ADEFApostle Dundas Global Equity Fund Units Class D
27.72 M USD1.55%
Natixis Investment Managers LP
活躍
總市場
—11.27 M USD6.27 AUD−0.16%0.11—
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD26.97 M USD0.32%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%105.1 M USD23.640 USD+0.11%0.02+6.59%
QYLDGlobal X NASDAQ 100 Covered Call ETF
26.97 M USD0.32%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.61%8.25 B USD17.73 USD+0.06%0.56+60.59%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP26.45 M USD0.26%
JPMorgan Chase & Co.
活躍
總市場
0.24%20.4 M USD30.015 GBP+0.06%0.06—
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD26.45 M USD0.26%
JPMorgan Chase & Co.
活躍
總市場
0.31%2.24 B USD4,264.5 GBX−0.05%0.07+59.43%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD26.45 M USD0.26%
JPMorgan Chase & Co.
活躍
總市場
0.23%6.01 B USD60.86 USD+0.21%0.26+78.82%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP26.45 M USD0.26%
JPMorgan Chase & Co.
活躍
總市場
0.31%510.22 M USD4,485.0 GBX+0.04%0.26+18.47%
IUSViShares Core S&P US Value ETF
25.99 M USD0.11%
BlackRock, Inc.
消極
總市場
0.04%24.54 B USD103.66 USD+0.47%0.36+56.25%
AVUSAvantis U.S. Equity ETF
24.86 M USD0.24%
American Century Cos., Inc.
活躍
總市場
0.15%10.57 B USD113.27 USD+0.31%0.57+73.06%
VONVVanguard Russell 1000 Value ETF
23.87 M USD0.15%
The Vanguard Group, Inc.
消極
大型股
0.07%14.7 B USD93.26 USD+0.42%0.54+49.33%
VGSVanguard MSCI Index International Shares ETF
23.78 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.18%—153.92 AUD−0.21%0.52+80.50%
QQQINEOS Nasdaq 100 High Income ETF
23 M USD0.31%
NEOS Investments LLC
活躍
大型股
0.68%7.6 B USD54.55 USD−0.91%0.51+20.20%
IUSGiShares Core S&P U.S. Growth ETF
22.71 M USD0.09%
BlackRock, Inc.
消極
總市場
0.04%26.61 B USD170.38 USD+0.22%0.37+113.31%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD22.43 M USD0.22%
Deutsche Bank AG
消極
主題
0.15%234.33 M USD12.252 USD+0.18%0.00+19.46%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD22.43 M USD0.22%
Deutsche Bank AG
消極
主題
0.15%9.7 B USD76.36 USD+0.16%0.02+93.89%
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP21.73 M USD0.68%
BlackRock, Inc.
消極
總市場
0.05%4.71 M USD5.991 GBP+0.20%0.00—
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
21.73 M USD0.68%
BlackRock, Inc.
消極
總市場
0.05%13.44 M USD5.9733 USD+0.51%0.63—
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
21.73 M USD0.68%
BlackRock, Inc.
消極
總市場
0.00%22.94 M USD5.9134 EUR+0.26%0.71—
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
21.73 M USD0.68%
BlackRock, Inc.
消極
總市場
0.05%512.34 K USD5.8954 EUR+0.26%0.00—
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
21.73 M USD0.68%
BlackRock, Inc.
消極
總市場
0.07%3.18 B USD8.0091 EUR+0.04%0.25+4.71%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.92 M USD0.20%
Deutsche Bank AG
消極
大型股
0.30%239.82 M USD9.351 GBP+0.14%0.33+38.96%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.92 M USD0.20%
Deutsche Bank AG
消極
大型股
0.20%8.63 B USD106.84 USD+0.25%0.07+42.53%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.92 M USD0.20%
Deutsche Bank AG
消極
大型股
0.32%51.82 M USD9.010 CHF+0.70%0.00+6.87%
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