持有该股票的基金
以下列表按市值排序,展示了持有Ross Stores, Inc.只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.84 B USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 589.03 B USD | 340.38 USD | −0.56% | 0.44 | +74.56% | |
| 1.48 B USD | 0.10% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 866.66 B USD | 635.78 USD | −0.39% | 0.27 | +78.24% | |
| 1.32 B USD | 0.32% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 414.72 B USD | 625.11 USD | −0.69% | 0.42 | +122.15% | |
| 1.28 B USD | 0.64% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.04% | 94.09 B USD | 295.75 USD | −1.09% | 0.24 | +42.56% | |
| 778.82 M USD | 0.10% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 766.9 B USD | 694.44 USD | −0.38% | 0.24 | +78.26% | |
| 726.93 M USD | 0.10% | State Street Corp. | 被动 | 大盘 | 0.09% | 714.4 B USD | 691.34 USD | −0.39% | 0.30 | +80.64% | |
| 649.78 M USD | 1.76% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 42.97 B USD | 58.35 USD | −0.35% | 0.53 | +34.54% | |
| 539.3 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 163.73 B USD | 198.81 USD | −0.39% | 0.32 | +48.62% | |
| 490.07 M USD | 1.53% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 18.18 B USD | 277.00 USD | −1.46% | 0.42 | +46.72% | |
| 444.16 M USD | 2.15% | AJM Ventures LLC | 被动 | 大盘 | 0.48% | 20.5 B USD | 72.28 USD | −1.27% | 0.28 | +61.03% | |
| 325.9 M USD | 1.37% | State Street Corp. | 被动 | 非必需消费品 | 0.08% | 24.07 B USD | 121.42 USD | +0.19% | 0.44 | +71.84% | |
| 235.83 M USD | 0.32% | Invesco Ltd. | 被动 | 大盘 | 0.15% | 74.6 B USD | 257.37 USD | −0.68% | 0.25 | +122.68% | |
| 219.1 M USD | 0.46% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 47.86 B USD | 98.98 USD | −1.07% | 0.38 | +42.90% | |
| 164.22 M USD | 0.20% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 82.63 B USD | 197.20 USD | −0.66% | 0.54 | +37.64% | |
| 159.45 M USD | 1.94% | AJM Ventures LLC | 被动 | 大盘 | 0.52% | 8.22 B USD | 95.95 USD | −0.26% | 0.33 | +32.36% | |
| 143.31 M USD | 0.10% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.6 B USD | 11.658 GBP | +0.40% | 0.65 | +76.17% | |
| 143.31 M USD | 0.10% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 527.72 M USD | 1,681.6 MXN | +0.13% | 0.77 | +107.59% | |
| 143.31 M USD | 0.10% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 136.56 B USD | 743.28 USD | +0.44% | 0.99 | +79.79% | |
| 108.44 M USD | 0.10% | State Street Corp. | 被动 | 大盘 | 0.02% | 106.48 B USD | 81.33 USD | −0.39% | 0.24 | +81.09% | |
| 104.45 M USD | 0.15% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 68.66 B USD | 219.11 USD | −0.52% | 0.52 | +46.50% | |
| 95.53 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 131.77 B USD | 9,714 GBX | +0.69% | 1.65 | +54.44% | |
| 95.53 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.18 B USD | 1,141.0 GBX | +0.22% | 2.45 | +71.03% | |
| 95.53 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 577.16 M USD | 7.4663 USD | +0.62% | 0.58 | +24.54% | |
| 95.53 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.88 B USD | 9.9324 EUR | +0.34% | 1.01 | +63.47% | |
| 88.99 M USD | 0.88% | American Century Cos., Inc. | 活跃 | 大盘 | 0.15% | 9.96 B USD | 80.84 USD | −0.79% | 0.15 | +59.64% | |
| 84.88 M USD | 0.77% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.21% | 10.99 B USD | 38.58 USD | −0.89% | 0.16 | +15.93% | |
| 80.62 M USD | 0.40% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 20.46 B USD | 135.87 USD | −1.60% | 0.35 | +54.12% | |
| 80.5 M USD | 0.19% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 41.78 B USD | 40.61 USD | −0.71% | 0.27 | +63.69% | |
| 77.91 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 50.19 B USD | 131.4325 USD | +0.42% | 0.40 | +76.94% | |
| 77.91 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 30.84 B USD | 97.17 GBP | +0.90% | 0.90 | +57.89% | |
| 77.6 M USD | 0.32% | BlackRock, Inc. | 被动 | 大盘 | 0.33% | 22.47 B USD | 1,473.0 USD | +0.48% | 1.67 | +120.78% | |
| 77.6 M USD | 0.32% | BlackRock, Inc. | 被动 | 大盘 | 0.36% | 2.04 B USD | 15.080 EUR | +0.49% | 0.52 | +107.57% | |
| 74.92 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 83.11 B USD | 150.90 USD | −0.54% | 0.48 | +74.43% | |
| 73.52 M USD | 0.26% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 34.43 B USD | 59.66 USD | −0.34% | 0.60 | +18.80% | |
| 70.46 M USD | 0.48% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.75 B USD | 146.59 USD | −0.84% | 0.30 | +36.64% | |
| 67.67 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 48.16 B USD | 318.13 USD | −0.49% | 0.29 | +79.63% | |
| 63.74 M USD | 0.91% | The Vanguard Group, Inc. | 被动 | 非必需消费品 | 0.09% | 6.44 B USD | 399.58 USD | −0.11% | 0.21 | +62.29% | |
| 62.2 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 64.85 B USD | 27.25 USD | −0.48% | 0.42 | +77.67% | |
| 61.63 M USD | 0.09% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 67.34 B USD | 124.36 USD | −0.48% | 0.29 | +106.54% | |
| 60.71 M USD | 2.14% | AJM Ventures LLC | 活跃 | 收入 | 0.75% | 2.79 B USD | 27.11 USD | −1.33% | 0.33 | +23.58% | |
| 60.35 M USD | 0.36% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 1.92 B USD | 1,288.6 USD | −0.02% | 1.10 | +16.53% | |
| 60.35 M USD | 0.36% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 1.68 B USD | 122,020 GBX | +0.01% | 1.05 | +15.76% | |
| 60.35 M USD | 0.36% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 439.56 M USD | 100.395 EUR | +0.03% | 1.68 | +10.26% | |
| 60.35 M USD | 0.36% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 1.34 M USD | 10.0100 CHF | +0.01% | — | — | |
| 60.35 M USD | 0.36% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 5.69 B USD | 108.34 EUR | 0.00% | 1.57 | +10.27% | |
| 59.65 M USD | 0.20% | ProShare Advisors LLC | 被动 | 大盘 | 0.82% | 30.34 B USD | 54.88 USD | −2.08% | 0.52 | +442.65% | |
| 55.62 M USD | 0.11% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 48.95 B USD | 216.15 USD | −0.24% | 0.17 | +47.84% | |
| 53.3 M USD | 0.31% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 582.23 M USD | 48,895 GBX | +0.51% | 1.05 | +112.68% | |
| 53.3 M USD | 0.31% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 799.54 M USD | 412.70 CHF | +0.65% | 0.79 | +90.10% | |
| 53.3 M USD | 0.31% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 643.72 M USD | 447.65 EUR | +0.54% | 0.25 | +103.67% | |
| 53.15 M USD | 1.33% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.07 B USD | 38.495 USD | −1.07% | 0.12 | +74.02% | |
| 51.44 M USD | 0.10% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 36.7 B USD | 13.830 USD | +0.33% | 0.41 | +80.74% | |
| 51.44 M USD | 0.10% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.76 B USD | 8,938 GBX | +0.34% | 0.59 | +77.14% | |
| 51.44 M USD | 0.10% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 10.06 B USD | 64.43 USD | +0.62% | 0.00 | +80.70% | |
| 51.44 M USD | 0.10% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.29 B USD | 53.056 EUR | +0.53% | 0.33 | +68.19% | |
| 48.17 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 122.19 B USD | 467.12 USD | −0.49% | 0.32 | +105.71% | |
| 45.78 M USD | 0.35% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 1.13 B USD | 64.18 USD | +0.52% | 0.47 | +18.77% | |
| 45.78 M USD | 0.35% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 10.58 B USD | 69.21 USD | +0.44% | 2.39 | +77.04% | |
| 45.78 M USD | 0.35% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.26% | 235.41 K USD | 1,885.2 GBX | — | — | — | |
| 45.78 M USD | 0.35% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 69.76 M USD | 59.65 CHF | −0.40% | 0.38 | +13.23% | |
| 45.78 M USD | 0.35% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 1.29 B USD | 55.04 EUR | +0.47% | 0.18 | +16.01% | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 52.18 M USD | 6.054 GBP | −1.15% | 11.79 | +20.04% | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | — | 5.143 CHF | +1.26% | — | — | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 2.12 B USD | 7.8120 USD | +0.78% | 0.02 | +20.14% | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 12.33 B USD | 11.5697 USD | +0.61% | 0.26 | +80.80% | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | 被动 | 大盘 | 0.08% | 228.99 M USD | 6.0054 EUR | +0.34% | 0.08 | +17.53% | |
| 45.17 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 37.26 B USD | 71.37 USD | −0.40% | 0.28 | +50.02% | |
| 43.81 M USD | 0.09% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.86 B USD | 378.30 USD | −0.47% | 0.24 | +75.84% | |
| 42.5 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 63.83 B USD | 145.62 USD | −0.75% | 0.73 | +68.22% | |
| 42.36 M USD | 0.09% | State Street Corp. | 被动 | 大盘 | 0.04% | 46.21 B USD | 107.65 USD | −0.49% | 0.34 | +111.38% | |
| 39.03 M USD | 2.15% | Natixis Investment Managers LP | 活跃 | 总市场 | — | 11.58 M USD | 6.09 AUD | −1.46% | 0.12 | — | |
| 36.79 M USD | 0.11% | State Street Corp. | 被动 | 大盘 | 0.04% | 32.31 B USD | 57.89 USD | −0.31% | 0.22 | +50.09% | |
| 35.88 M USD | 0.10% | State Street Corp. | 被动 | 大盘 | 0.03% | 13.85 B USD | 17.060 USD | +0.42% | 3.28 | +19.80% | |
| 35.88 M USD | 0.10% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.97 B USD | 692.71 USD | +0.41% | 0.67 | +76.95% | |
| 35.88 M USD | 0.10% | State Street Corp. | 被动 | 大盘 | 0.05% | 2.8 B USD | 16.9190 EUR | +0.41% | 0.73 | +66.14% | |
| 35.25 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 39.08 B USD | 26.63 USD | −0.50% | 0.35 | +74.70% | |
| 34.92 M USD | 0.69% | Ameriprise Financial, Inc. | 被动 | 大盘 | 0.15% | 5.09 B USD | 41.12 USD | −0.78% | 0.22 | +78.38% | |
DR | 33.61 M USD | 0.12% | ProShare Advisors LLC | 被动 | 大盘 | 0.82% | 28.11 B USD | 3,270 ARS | −1.21% | 0.45 | — |
| 31.57 M USD | 0.21% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 14.89 B USD | 30.99 USD | −0.51% | 0.38 | +45.86% | |
| 30.43 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.83 B USD | 124.32 GBP | +0.59% | 0.98 | +51.24% | |
| 30.43 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 34.25 B USD | 174.70 USD | +0.09% | 0.69 | +69.48% | |
| 28.55 M USD | 0.26% | ProShare Advisors LLC | 被动 | 大盘 | 0.95% | 11.14 B USD | 72.49 USD | −1.40% | 0.51 | +263.39% | |
| 28.39 M USD | 0.37% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.12% | 7.65 B USD | 63.87 USD | −0.81% | 0.19 | +64.46% | |
| 27.35 M USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.45% | 110.81 M USD | 23.850 USD | −0.08% | 0.02 | +8.05% | |
| 27.35 M USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.61% | 8.36 B USD | 17.82 USD | −0.17% | 0.54 | +52.48% | |
| 26.79 M USD | 0.24% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 11.1 B USD | 115.52 USD | −0.66% | 0.34 | +66.47% | |
| 26.44 M USD | 0.31% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 5.19 B USD | 15,061 GBX | +0.67% | 3.26 | +61.69% | |
| 26.44 M USD | 0.31% | Deutsche Bank AG | 被动 | 总市场 | 0.07% | 3.21 B USD | 126.10 USD | +0.31% | 27.09 | +19.91% | |
| 26.03 M USD | 0.31% | NEOS Investments LLC | 活跃 | 大盘 | 0.68% | 8.33 B USD | 54.09 USD | −0.44% | 0.34 | +21.13% | |
| 25.89 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.17 B USD | 104.64 USD | −0.34% | 0.36 | +47.29% | |
| 24.79 M USD | 1.93% | AJM Ventures LLC | 被动 | 大盘 | 0.60% | 1.29 B USD | 35.91 USD | −1.32% | 0.20 | +16.27% | |
| 24.43 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 15.14 B USD | 96.16 USD | −0.53% | 0.11 | +46.97% | |
| 24.34 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 149.28 AUD | +0.57% | 0.87 | +75.68% | |
| 24.26 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 27.94 B USD | 169.74 USD | −0.52% | 0.31 | +103.14% | |
| 23.9 M USD | 0.24% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 537.77 M USD | 4,535.5 GBX | +0.35% | 4.74 | +20.22% | |
| 23.9 M USD | 0.24% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.23% | 5.94 B USD | 61.78 USD | +0.32% | 0.56 | +70.12% | |
| 23.9 M USD | 0.24% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 2.21 B USD | 4,251.5 GBX | +0.77% | 0.47 | +51.78% | |
| 23.9 M USD | 0.24% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 23.45 M USD | 30.188 GBP | −0.83% | 2.03 | — | |
| 23.2 M USD | 1.01% | TIAA Board of Governors | 被动 | 大盘 | 0.26% | 2.31 B USD | 98.27 USD | −0.76% | 0.39 | +90.77% | |
| 22.97 M USD | 0.23% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 9.66 B USD | 76.06 USD | +0.61% | 2.66 | +86.56% |