Các quỹ nắm giữ cổ phiếu

Danh sách bên dưới được sắp xếp theo giá trị thị trường, hiển thị các quỹ đang nắm giữ cổ phiếu Emerson Electric Co.. Với thông tin về giá, mức thay đổi và nhiều số liệu hữu ích khác, các quỹ này giúp việc đầu tư cổ phiếu trở nên dễ tiếp cận hơn và mở ra nhiều cơ hội với mức rủi ro thấp hơn.
Giá trị thị trường
Trọng số
Bên phát hành
Phong cách quản lý
Tập trung
Tỷ lệ chi phí
AUM
Giá
Thay đổi giá %
Khối lượng Tương đối
Tổng lợi nhuận NAV
3Y
VTIVanguard Total Stock Market ETF
2.6 B USD0.12%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.03%575.44 B USD334.28 USD+0.87%1.21+80.36%
VOOVanguard S&P 500 ETF
2.1 B USD0.14%
The Vanguard Group, Inc.
Passive
Giá trị vốn hóa lớn
0.03%856.73 B USD623.80 USD+0.87%1.23+83.37%
IVViShares Core S&P 500 ETF
1 B USD0.14%
BlackRock, Inc.
Passive
Giá trị vốn hóa lớn
0.03%729.75 B USD681.35 USD+0.88%1.26+83.39%
SPYState Street SPDR S&P 500 ETF
917.16 M USD0.14%
State Street Corp.
Passive
Giá trị vốn hóa lớn
0.09%668.19 B USD678.27 USD+0.88%1.20+82.88%
VTVVanguard Value ETF
759.73 M USD0.33%
The Vanguard Group, Inc.
Passive
Giá trị vốn hóa lớn
0.03%168.39 B USD200.47 USD+0.22%1.36+59.62%
JEPIJPMorgan Equity Premium Income ETF
528.74 M USD1.41%
JPMorgan Chase & Co.
Active
Giá trị vốn hóa lớn
0.35%44.02 B USD58.38 USD+0.50%1.35+41.82%
VIGVanguard Dividend Appreciation ETF
458.21 M USD0.38%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.04%102.13 B USD222.76 USD+0.56%1.43+59.41%
XLIState Street Industrial Select Sector SPDR ETF
450.93 M USD1.51%
State Street Corp.
Passive
Công nghiệp
0.08%29.65 B USD170.94 USD+0.59%1.25+80.63%
VYMVanguard High Dividend Yield Index ETF
333.47 M USD0.38%
The Vanguard Group, Inc.
Passive
Lợi suất cổ tức cao
0.04%73.44 B USD151.22 USD+0.32%1.21+59.67%
PAVEGlobal X U.S. Infrastructure Development ETF
321.87 M USD2.76%
Mirae Asset Global Investments Co., Ltd.
Passive
Chủ đề
0.47%11.66 B USD52.20 USD+1.20%1.38+90.78%
0A3DiShares Core S&P 500 UCITS ETF184.73 M USD0.14%
BlackRock, Inc.
Passive
Giá trị vốn hóa lớn
0.12%570.66 M USD1,639.0 MXN−1.66%0.03+100.79%
GSPXiShares Core S&P 500 UCITS ETF184.73 M USD0.14%
BlackRock, Inc.
Passive
Giá trị vốn hóa lớn
0.10%2.22 B USD11.380 GBP+1.03%0.45+78.63%
CSPXiShares Core S&P 500 UCITS ETF184.73 M USD0.14%
BlackRock, Inc.
Passive
Giá trị vốn hóa lớn
0.07%131.47 B USD728.65 USD+0.98%0.24+82.08%
IWDiShares Russell 1000 Value ETF
176.35 M USD0.26%
BlackRock, Inc.
Passive
Giá trị vốn hóa lớn
0.18%68.69 B USD218.72 USD+0.46%1.45+56.63%
RSPInvesco S&P 500 Equal Weight ETF
175.86 M USD0.20%
Invesco Ltd.
Passive
Giá trị vốn hóa lớn
0.20%87.73 B USD198.71 USD+0.28%1.24+48.89%
NOBLProShares S&P 500 Dividend Aristocrats ETF
156.58 M USD1.36%
ProShare Advisors LLC
Passive
Giá trị vốn hóa lớn
0.35%11.51 B USD110.17 USD−0.13%1.43+33.68%
SPYMState Street SPDR Portfolio S&P 500 ETF
145.6 M USD0.14%
State Street Corp.
Passive
Giá trị vốn hóa lớn
0.02%105.97 B USD79.81 USD+0.86%1.64+83.35%
IVEiShares S&P 500 Value ETF
140.65 M USD0.29%
BlackRock, Inc.
Passive
Giá trị vốn hóa lớn
0.18%49.17 B USD216.39 USD+0.07%1.09+57.58%
SDYState Street SPDR S&P Dividend ETF
139.32 M USD0.65%
State Street Corp.
Passive
Lợi suất cổ tức cao
0.35%21.42 B USD151.24 USD−0.14%1.32+35.79%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP122.24 M USD0.09%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.30%1.12 B USD1,127.5 GBX+1.30%0.51+72.05%
SWDAiShares Core MSCI World UCITS ETF122.24 M USD0.09%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.20%127.94 B USD9,777 GBX+1.37%0.46+55.57%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
122.24 M USD0.09%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.20%546.55 M USD7.3128 USD+1.28%0.11+21.01%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
122.24 M USD0.09%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.30%1.82 B USD9.7800 EUR+1.02%0.31+64.43%
VUSDVanguard S&P 500 UCITS ETF112.02 M USD0.14%
The Vanguard Group, Inc.
Passive
Giá trị vốn hóa lớn
0.07%47.34 B USD128.8400 USD+1.00%0.56+82.04%
VUAGVanguard S&P 500 UCITS ETF112.02 M USD0.14%
The Vanguard Group, Inc.
Passive
Giá trị vốn hóa lớn
0.07%30.38 B USD97.07 GBP+0.59%0.63+63.27%
DGROiShares Core Dividend Growth ETF
110.09 M USD0.29%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.08%37.92 B USD71.85 USD+0.28%1.41+59.38%
RBODiShares Automation & Robotics UCITS ETF USD105.46 M USD2.68%
BlackRock, Inc.
Passive
Chủ đề
0.40%239.11 M USD10.900 USD+2.52%0.65+53.40%
RBOTiShares Automation & Robotics UCITS ETF105.46 M USD2.68%
BlackRock, Inc.
Passive
Chủ đề
0.40%3.7 B USD16.320 USD+2.51%0.35+53.41%
ITOTiShares Core S&P Total U.S. Stock Market ETF
98.4 M USD0.12%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.03%81.03 B USD148.16 USD+0.89%1.62+80.18%
VVVanguard Large-Cap ETF
96.47 M USD0.14%
The Vanguard Group, Inc.
Passive
Giá trị vốn hóa lớn
0.03%46.73 B USD312.09 USD+0.86%1.42+84.64%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
92.78 M USD0.29%
State Street Corp.
Passive
Giá trị vốn hóa lớn
0.04%32.39 B USD57.98 USD+0.12%1.69+58.08%
VISVanguard Industrials ETF
92.6 M USD1.23%
The Vanguard Group, Inc.
Passive
Công nghiệp
0.09%7.27 B USD329.04 USD+0.85%0.95+82.93%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP83.41 M USD0.33%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.10%640.15 M USD6.858 GBP+0.94%0.08+13.18%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD83.41 M USD0.33%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.10%14.73 B USD11.691 USD+0.99%0.16+74.82%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
83.41 M USD0.33%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.10%2.03 B USD6.849 EUR+0.91%0.08+64.31%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
83.41 M USD0.33%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.07%8.16 B USD10.410 EUR+0.54%0.45+59.88%
SCHXSchwab U.S. Large-Cap ETF
81.95 M USD0.13%
The Charles Schwab Corp.
Passive
Giá trị vốn hóa lớn
0.03%63.07 B USD26.74 USD+0.83%1.40+83.10%
G500Invesco S&P 500 UCITS ETF Hedged GBP72.78 M USD0.14%
Invesco Ltd.
Passive
Giá trị vốn hóa lớn
0.05%1.66 B USD8,754 GBX+0.96%0.71+72.38%
SPXSInvesco S&P 500 UCITS ETF72.78 M USD0.14%
Invesco Ltd.
Passive
Giá trị vốn hóa lớn
0.05%36.07 B USD13.575 USD+1.00%0.13+75.56%
SPXD.USDInvesco S&P 500 UCITS ETF
72.78 M USD0.14%
Invesco Ltd.
Passive
Giá trị vốn hóa lớn
0.05%9.83 B USD62.95 USD+1.04%3.60+75.53%
E500Invesco S&P 500 UCITS ETF
72.78 M USD0.14%
Invesco Ltd.
Passive
Giá trị vốn hóa lớn
0.05%3.03 B USD51.810 EUR+0.94%0.28+63.57%
IUSViShares Core S&P US Value ETF
66.04 M USD0.27%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.04%24.39 B USD104.72 USD+0.10%2.10+57.15%
VTVanguard Total World Stock ETF
61.69 M USD0.08%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.06%63.26 B USD143.24 USD+0.92%1.24+73.29%
DFUVDimensional US Marketwide Value ETF
58.2 M USD0.43%
Dimensional Holdings, Inc.
Active
Toàn bộ thị trường
0.21%13.48 B USD48.86 USD+0.21%1.63+21.47%
IWBiShares Russell 1000 ETF
57.98 M USD0.13%
BlackRock, Inc.
Passive
Giá trị vốn hóa lớn
0.15%45.16 B USD371.67 USD+0.85%1.57+81.55%
OEFiShares S&P 100 ETF
54.98 M USD0.19%
BlackRock, Inc.
Passive
Giá trị vốn hóa lớn
0.20%28.35 B USD333.76 USD+0.88%1.49+98.20%
MGVVanguard Mega Cap Value ETF
48.77 M USD0.42%
The Vanguard Group, Inc.
Passive
Giá trị vốn hóa lớn
0.05%11.45 B USD148.28 USD+0.26%0.78+61.83%
VWRLVanguard FTSE All-World UCITS ETF48.52 M USD0.08%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.19%22.42 B USD124.68 GBP+0.83%1.03+54.49%
VWRAVanguard FTSE All-World UCITS ETF Accum USD48.52 M USD0.08%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.19%35.45 B USD172.02 USD+1.30%0.64+72.25%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
47.7 M USD1.37%
AJM Ventures LLC
Passive
Thu nhập
0.75%3.5 B USD50.71 USD−0.10%0.49+29.21%
SPYLState Street SPDR S&P 500 UCITS ETF Accum USD46.38 M USD0.13%
State Street Corp.
Passive
Giá trị vốn hóa lớn
0.03%13.85 B USD16.744 USD+1.07%0.18+16.98%
SPY5State Street SPDR S&P 500 UCITS ETF USD46.38 M USD0.13%
State Street Corp.
Passive
Giá trị vốn hóa lớn
0.03%17.88 B USD679.10 USD+0.96%0.45+82.08%
SPPEState Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
46.38 M USD0.13%
State Street Corp.
Passive
Giá trị vốn hóa lớn
0.05%2.45 B USD16.5410 EUR+0.93%0.72+71.06%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD46.25 M USD0.35%
BlackRock, Inc.
Passive
Giá trị vốn hóa lớn
0.05%80.99 M USD5.902 GBP−0.51%1,127.83+17.05%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
46.25 M USD0.35%
BlackRock, Inc.
Passive
Giá trị vốn hóa lớn
0.10%4.9995 CHF+1.93%0.93
I500iShares S&P 500 Swap UCITS ETF AccumUSD
46.25 M USD0.35%
BlackRock, Inc.
Passive
Giá trị vốn hóa lớn
0.05%11.63 B USD11.2943 USD+0.91%0.16+83.04%
I50DiShares S&P 500 Swap UCITS ETF USD
46.25 M USD0.35%
BlackRock, Inc.
Passive
Giá trị vốn hóa lớn
0.05%2.07 B USD7.6362 USD+0.63%1.17+17.18%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
46.25 M USD0.35%
BlackRock, Inc.
Passive
Giá trị vốn hóa lớn
0.08%388.09 M USD5.8566 EUR+0.75%4.81+14.38%
SCHBSchwab U.S. Broad Market ETF
46.07 M USD0.12%
The Charles Schwab Corp.
Passive
Toàn bộ thị trường
0.03%37.9 B USD26.15 USD+0.93%1.69+80.33%
JAVAJPMorgan Active Value ETF
45.07 M USD0.77%
JPMorgan Chase & Co.
Active
Giá trị vốn hóa lớn
0.44%5.84 B USD73.25 USD+0.33%1.23+52.79%
VONVVanguard Russell 1000 Value ETF
44.14 M USD0.26%
The Vanguard Group, Inc.
Passive
Giá trị vốn hóa lớn
0.06%16.45 B USD96.01 USD+0.46%0.76+57.16%
SCHVSchwab U.S. Large-Cap Value ETF
41.83 M USD0.28%
The Charles Schwab Corp.
Passive
Giá trị vốn hóa lớn
0.04%15.1 B USD31.19 USD+0.32%1.40+56.79%
DFACDimensional U.S. Core Equity 2 ETF
37.44 M USD0.09%
Dimensional Holdings, Inc.
Active
Toàn bộ thị trường
0.17%41.1 B USD40.08 USD+0.73%1.21+67.35%
FNDXSchwab Fundamental U.S. Large Company ETF
36.68 M USD0.15%
The Charles Schwab Corp.
Passive
Giá trị vốn hóa lớn
0.25%23.87 B USD28.32 USD+0.32%1.47+69.15%
FVDFirst Trust Value Line Dividend Index Fund
35.51 M USD0.42%
AJM Ventures LLC
Passive
Lợi suất cổ tức cao
0.61%8.48 B USD48.77 USD−0.33%1.33+35.77%
VGSVanguard MSCI Index International Shares ETF
35.32 M USD0.10%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.18%144.51 AUD+1.77%0.59+60.02%
XTiShares Future Exponential Technologies ETF
30.65 M USD0.87%
BlackRock, Inc.
Passive
Chủ đề
0.46%3.5 B USD70.62 USD+1.31%0.75+42.26%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
29.16 M USD0.47%
SAS Rue la Boétie
Passive
Giá trị vốn hóa lớn
0.22%5.08 B USD87.14 EUR+0.77%0.30+86.78%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
29.16 M USD0.47%
SAS Rue la Boétie
Passive
Giá trị vốn hóa lớn
0.22%1.11 B USD225.95 EUR+0.65%0.46+85.98%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
28.03 M USD0.36%
AJM Ventures LLC
Passive
Chủ đề
0.56%7.74 B USD167.66 USD+1.08%0.62+85.36%
DFLVDimensional US Large Cap Value ETF
27.59 M USD0.52%
Dimensional Holdings, Inc.
Active
Giá trị vốn hóa lớn
0.21%5.27 B USD35.95 USD+0.25%1.58+21.82%
00893Cathay Global Autonomous and Electric Vehicles ETF
27.21 M USD6.54%
Cathay Financial Holdings Co., Ltd.
Passive
Chủ đề
1.10%413.68 M USD33.30 TWD+4.00%0.64+150.68%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD26.53 M USD0.15%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.07%1.45 B USD12.828 USD+0.88%0.36+86.70%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD26.53 M USD0.15%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.07%15.86 B USD13.958 USD+1.14%0.36+86.72%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP26.18 M USD0.20%
Deutsche Bank AG
Passive
Giá trị vốn hóa lớn
0.30%265.44 M USD9.555 GBP+0.78%1.31+37.90%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF26.18 M USD0.20%
Deutsche Bank AG
Passive
Giá trị vốn hóa lớn
0.20%10.92 B USD109.53 USD+0.94%0.28+40.83%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
26.18 M USD0.20%
Deutsche Bank AG
Passive
Giá trị vốn hóa lớn
0.32%95.87 M USD9.200 CHF+2.22%0.06+8.73%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
26.18 M USD0.20%
Deutsche Bank AG
Passive
Giá trị vốn hóa lớn
0.25%472.21 M USD81.89 EUR+0.55%0.05+2.23%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
26.18 M USD0.20%
Deutsche Bank AG
Passive
Giá trị vốn hóa lớn
0.35%1.74 B USD11.266 EUR+0.91%0.22+31.59%
IYJiShares U.S. Industrials ETF
25.9 M USD1.03%
BlackRock, Inc.
Passive
Công nghiệp
0.38%2.52 B USD154.99 USD+0.38%0.36+63.95%
ZSP.UBMO S&P 500 Index ETF USD
25.71 M USD0.14%
Bank of Montreal
Passive
Giá trị vốn hóa lớn
0.09%2.53 B USD74.47 USD+0.89%1.68+81.84%
ZSPBMO S&P 500 Index ETF
25.71 M USD0.14%
Bank of Montreal
Passive
Giá trị vốn hóa lớn
0.09%15.42 B USD101.13 CAD+0.81%1.79+78.60%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP25.43 M USD0.20%
JPMorgan Chase & Co.
Active
Giá trị vốn hóa lớn
0.26%1.24 M USD1,837.1 GBX−0.52%0.00
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD25.43 M USD0.20%
JPMorgan Chase & Co.
Active
Giá trị vốn hóa lớn
0.20%1.13 B USD62.79 USD+0.81%0.10+14.96%
JREUUS Research Enhanced Index Equity Active UCITS ETF25.43 M USD0.20%
JPMorgan Chase & Co.
Active
Giá trị vốn hóa lớn
0.20%10.24 B USD67.88 USD+0.99%1.12+82.30%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
25.43 M USD0.20%
JPMorgan Chase & Co.
Active
Giá trị vốn hóa lớn
0.20%67.15 M USD58.17 CHF+2.03%0.09+10.14%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
25.43 M USD0.20%
JPMorgan Chase & Co.
Active
Giá trị vốn hóa lớn
0.20%1.23 B USD53.80 EUR+0.88%0.41+13.06%
EQWLInvesco S&P 100 Equal Weight ETF
23.73 M USD1.02%
Invesco Ltd.
Passive
Giá trị vốn hóa lớn
0.25%2.34 B USD119.95 USD+0.08%0.96+70.07%
DFUSDimensional U.S. Equity Market ETF
23.6 M USD0.13%
Dimensional Holdings, Inc.
Active
Toàn bộ thị trường
0.09%18.67 B USD73.81 USD+0.89%2.13+79.56%
UDVDState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD23.58 M USD0.64%
State Street Corp.
Passive
Lợi suất cổ tức cao
0.35%3.66 B USD83.19 USD+0.41%0.33+33.91%
SPPDState Street SPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
23.58 M USD0.64%
State Street Corp.
Passive
Lợi suất cổ tức cao
0.40%59.76 M USD9.037 EUR+0.42%0.38+24.58%
ACWIiShares MSCI ACWI ETF
23.58 M USD0.08%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.32%28.04 B USD143.05 USD+0.97%1.05+74.47%
XDWGXtrackers MSCI World UCITS ETF23.49 M USD0.09%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.29%437.43 M USD28.54 GBP+1.13%0.07+67.42%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
23.49 M USD0.09%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.17%49.31 M USD11.522 CHF+2.24%0.52+12.79%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
23.49 M USD0.09%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.17%417.54 M USD12.6600 EUR+1.12%0.72+15.80%
XDWDXtrackers MSCI World UCITS ETF
23.49 M USD0.09%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.12%19.43 B USD122.985 EUR+0.89%0.65+53.48%
XDWLXtrackers MSCI World UCITS ETF
23.49 M USD0.09%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.12%5.01 B USD102.020 EUR+0.83%1.17+53.65%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD23.27 M USD0.08%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.20%4.21 M USD3.7670 GBP+0.76%0.00
ISACiShares MSCI ACWI UCITS ETF23.27 M USD0.08%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.20%26.5 B USD109.99 USD+1.41%0.73+72.58%
ROBOROBO Global Robotics & Automation Index ETF
23.21 M USD1.43%
Cottonwood ETF Holdings LLC
Passive
Chủ đề
0.95%1.63 B USD72.47 USD+0.68%1.58+38.12%