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Charles Schwab CorpCharles Schwab CorpCharles Schwab Corp

Charles Schwab Corp

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以下是包含Charles Schwab Corp股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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
VTIVanguard Total Stock Market ETF
5.02 B USD0.24%
The Vanguard Group, Inc.
被动
总市场
0.03%576.22 B USD335.33 USD−0.20%0.92+75.57%
VOOVanguard S&P 500 ETF
4 B USD0.27%
The Vanguard Group, Inc.
被动
大盘
0.03%869.33 B USD625.96 USD−0.15%0.97+78.24%
SPYSPDR S&P 500 ETF
2.03 B USD0.28%
State Street Corp.
被动
大盘
0.09%55.21 K USD1,029.19 AUD−0.55%0.84+9.85%
SPYSPDR S&P 500 ETF Trust
2.03 B USD0.28%
State Street Corp.
被动
大盘
0.09%725.71 B USD680.73 USD−0.15%1.23+77.83%
IVViShares Core S&P 500 ETF
1.92 B USD0.28%
BlackRock, Inc.
被动
大盘
0.03%687.92 B USD684.15 USD−0.15%0.76+78.27%
VTVVanguard Value ETF
1.46 B USD0.68%
The Vanguard Group, Inc.
被动
大盘
0.04%158.74 B USD193.23 USD+0.38%1.02+44.19%
XLFState Street Financial Select Sector SPDR ETF
1.13 B USD2.09%
State Street Corp.
被动
财务指标
0.08%53.94 B USD54.99 USD+0.07%0.88+66.89%
GSPXiShares Core S&P 500 UCITS ETF386.12 M USD0.28%
BlackRock, Inc.
被动
大盘
0.10%3.48 B USD11.492 GBP+0.21%0.59+73.33%
CSPXiShares Core S&P 500 UCITS ETF386.12 M USD0.28%
BlackRock, Inc.
被动
大盘
0.07%134.2 B USD730.90 USD+0.14%0.25+76.96%
0A3DiShares Core S&P 500 UCITS ETF386.12 M USD0.28%
BlackRock, Inc.
被动
大盘
0.12%529.89 M USD1,642.4 MXN−0.36%0.00+106.94%
IWDiShares Russell 1000 Value ETF
348.98 M USD0.50%
BlackRock, Inc.
被动
大盘
0.18%70.41 B USD212.10 USD+0.15%1.19+44.24%
IVEiShares S&P 500 Value ETF
295.53 M USD0.62%
BlackRock, Inc.
被动
大盘
0.18%48.16 B USD213.67 USD+0.01%0.71+51.62%
SPYMState Street SPDR Portfolio S&P 500 ETF
281.37 M USD0.28%
State Street Corp.
被动
大盘
0.02%100.65 B USD80.09 USD−0.16%0.62+78.25%
VFHVanguard Financials ETF
264.32 M USD1.81%
The Vanguard Group, Inc.
被动
财务指标
0.09%13.43 B USD134.44 USD+0.04%1.27+69.92%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP263.7 M USD0.20%
BlackRock, Inc.
被动
总市场
0.30%1.12 B USD1,120.5 GBX+0.27%1.68+69.68%
SWDAiShares Core MSCI World UCITS ETF263.7 M USD0.20%
BlackRock, Inc.
被动
总市场
0.20%126.5 B USD9,707 GBX+0.10%0.48+58.23%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
263.7 M USD0.20%
BlackRock, Inc.
被动
总市场
0.20%480.51 M USD7.2720 USD+0.32%0.54+21.49%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
263.7 M USD0.20%
BlackRock, Inc.
被动
总市场
0.30%1.76 B USD9.7496 EUR−0.27%1.17+62.19%
VUAGVanguard S&P 500 UCITS ETF218.87 M USD0.28%
The Vanguard Group, Inc.
被动
大盘
0.07%30.07 B USD97.97 GBP−0.07%1.18+64.22%
VUSDVanguard S&P 500 UCITS ETF218.87 M USD0.28%
The Vanguard Group, Inc.
被动
大盘
0.07%50.71 B USD129.5625 USD+0.16%1.27+76.93%
ITOTiShares Core S&P Total U.S. Stock Market ETF
198.46 M USD0.25%
BlackRock, Inc.
被动
总市场
0.03%80.7 B USD148.74 USD−0.22%1.30+75.59%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
195.26 M USD0.62%
State Street Corp.
被动
大盘
0.04%31.8 B USD57.26 USD+0.02%0.81+52.15%
VVVanguard Large-Cap ETF
191.88 M USD0.28%
The Vanguard Group, Inc.
被动
大盘
0.04%47.63 B USD314.13 USD−0.20%0.78+80.15%
DGRWWisdomTree US Quality Dividend Growth Fund
168.95 M USD1.06%
WisdomTree, Inc.
被动
总市场
0.28%16.1 B USD89.48 USD−0.17%0.93+50.35%
SPMOInvesco S&P 500 Momentum ETF
167.13 M USD1.26%
Invesco Ltd.
被动
大盘
0.13%13.59 B USD118.68 USD−0.35%0.79+114.87%
FTCSFirst Trust Capital Strength ETF
166.82 M USD2.04%
AJM Ventures LLC
被动
大盘
0.52%8.17 B USD93.38 USD+0.24%1.00+24.94%
SCHXSchwab U.S. Large-Cap ETF
166.36 M USD0.26%
The Charles Schwab Corp.
被动
大盘
0.03%63.68 B USD26.80 USD−0.19%1.28+78.43%
MOATVanEck Morningstar Wide Moat ETF
160.09 M USD1.23%
Van Eck Associates Corp.
被动
总市场
0.47%13.16 B USD105.61 USD+0.05%1.22+58.82%
RSPInvesco S&P 500 Equal Weight ETF
156.67 M USD0.20%
Invesco Ltd.
被动
大盘
0.20%77.78 B USD193.65 USD+0.12%1.88+39.09%
IUSViShares Core S&P US Value ETF
142.75 M USD0.58%
BlackRock, Inc.
被动
总市场
0.04%24.59 B USD103.46 USD+0.03%0.95+51.38%
G500Invesco S&P 500 UCITS ETF Hedged GBP136.26 M USD0.27%
Invesco Ltd.
被动
大盘
0.05%1.6 B USD8,813 GBX+0.22%66.27+74.19%
SPXSInvesco S&P 500 UCITS ETF136.26 M USD0.27%
Invesco Ltd.
被动
大盘
0.05%36.35 B USD13.61 USD−99.00%86.85+77.92%
SPXD.USDInvesco S&P 500 UCITS ETF
136.26 M USD0.27%
Invesco Ltd.
被动
大盘
0.05%9.09 B USD63.47 USD−0.60%0.01+77.90%
E500Invesco S&P 500 UCITS ETF
136.26 M USD0.27%
Invesco Ltd.
被动
大盘
0.05%3.18 B USD52.264 EUR+0.15%0.73+65.49%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D136.05 M USD0.49%
SAS Rue la Boétie
被动
大盘
0.05%1.52 B USD229.75 GBP+0.37%0.10+74.20%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD136.05 M USD0.49%
SAS Rue la Boétie
被动
大盘
0.05%4.31 B USD69.9900 USD+0.21%3.79+77.83%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
136.05 M USD0.49%
SAS Rue la Boétie
被动
大盘
0.07%120.32 M USD252.50 CHF−1.02%0.79+55.37%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
136.05 M USD0.49%
SAS Rue la Boétie
被动
大盘
0.09%—187.28 USD−0.18%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
136.05 M USD0.49%
SAS Rue la Boétie
被动
大盘
0.09%14.97 B USD419.14 EUR−0.03%0.37+61.30%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
136.05 M USD0.49%
SAS Rue la Boétie
被动
大盘
0.07%1.68 B USD331.75 EUR+0.21%0.36+66.12%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
136.05 M USD0.49%
SAS Rue la Boétie
被动
大盘
0.05%3.33 B USD59.43 EUR−0.05%3.19+61.30%
PVALPutnam Focused Large Cap Value ETF
121.74 M USD2.45%
Franklin Resources, Inc.
活跃
大盘
0.56%6.38 B USD45.59 USD+0.22%1.35+71.39%
IWBiShares Russell 1000 ETF
120.64 M USD0.26%
BlackRock, Inc.
被动
大盘
0.15%46.45 B USD373.08 USD−0.18%0.85+76.70%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
119.07 M USD1.66%
JPMorgan Chase & Co.
活跃
总市场
0.47%7.26 B USD68.07 USD+0.06%0.34+14.03%
VTVanguard Total World Stock ETF
114.2 M USD0.15%
The Vanguard Group, Inc.
被动
总市场
0.06%59.88 B USD141.22 USD0.00%1.07+67.13%
OEFiShares S&P 100 ETF
112.96 M USD0.39%
BlackRock, Inc.
被动
大盘
0.20%29.2 B USD341.04 USD−0.24%0.78+97.99%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD108.22 M USD0.83%
BlackRock, Inc.
被动
大盘
0.05%2.12 M USD5.992 GBP+0.23%—+18.60%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
108.22 M USD0.83%
BlackRock, Inc.
被动
大盘
0.10%—5.067 CHF———
I50DiShares S&P 500 Swap UCITS ETF USD
108.22 M USD0.83%
BlackRock, Inc.
被动
大盘
0.05%2.08 B USD7.7090 USD+0.42%0.05+18.67%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
108.22 M USD0.83%
BlackRock, Inc.
被动
大盘
0.05%11.83 B USD11.3575 USD+0.14%2.00+78.81%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
108.22 M USD0.83%
BlackRock, Inc.
被动
大盘
0.08%90.47 M USD5.9136 EUR+0.13%4.07+16.39%
IYFiShares U.S. Financials ETF
105.31 M USD2.53%
BlackRock, Inc.
被动
财务指标
0.38%4.17 B USD129.67 USD+0.11%0.81+77.79%
SPYLSPDR S&P 500 UCITS ETF Accum- USD95.61 M USD0.28%
State Street Corp.
被动
大盘
0.03%13.23 B USD16.776 USD+0.06%1.05+18.50%
SPY5SPDR S&P 500 UCITS ETF95.61 M USD0.28%
State Street Corp.
被动
大盘
0.03%17.82 B USD684.24 USD+0.22%0.82+77.80%
SPPESPDR S&P 500 UCITS ETF
95.61 M USD0.28%
State Street Corp.
被动
大盘
0.05%2.77 B USD16.6760 EUR−0.09%3.02+66.75%
MGVVanguard Mega Cap Value ETF
94.82 M USD0.88%
The Vanguard Group, Inc.
被动
大盘
0.07%10.8 B USD142.69 USD+0.39%0.99+45.50%
SCHBSchwab U.S. Broad Market ETF
94.2 M USD0.25%
The Charles Schwab Corp.
被动
总市场
0.03%38.44 B USD26.16 USD−0.19%1.69+75.73%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
89.53 M USD5.77%
BlackRock, Inc.
被动
财务指标
0.38%1.57 B USD178.86 USD−0.90%0.65+91.67%
JREUUS Research Enhanced Index Equity Active UCITS ETF87.56 M USD0.68%
JPMorgan Chase & Co.
活跃
大盘
0.20%10.53 B USD68.11 USD+0.26%0.41+77.02%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD87.56 M USD0.68%
JPMorgan Chase & Co.
活跃
大盘
0.20%1.1 B USD63.57 USD+0.25%2.06+16.10%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
87.56 M USD0.68%
JPMorgan Chase & Co.
活跃
大盘
0.20%60.5 M USD58.71 CHF−0.71%1.39+11.41%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
87.56 M USD0.68%
JPMorgan Chase & Co.
活跃
大盘
0.20%1.24 B USD54.14 EUR+0.06%0.50+13.78%
VWRLVanguard FTSE All-World UCITS ETF86.27 M USD0.17%
The Vanguard Group, Inc.
被动
总市场
0.19%21.93 B USD123.48 GBP+0.15%0.96+56.07%
VWRAVanguard FTSE All-World UCITS ETF Accum USD86.27 M USD0.17%
The Vanguard Group, Inc.
被动
总市场
0.19%30.73 B USD168.70 USD+0.39%2.26+68.15%
SCHVSchwab U.S. Large-Cap Value ETF
84.89 M USD0.59%
The Charles Schwab Corp.
被动
大盘
0.04%14.29 B USD29.76 USD+0.34%1.12+41.41%
XSXDXtrackers S&P 500 Swap UCITS ETF78.62 M USD0.70%
Deutsche Bank AG
被动
大盘
0.07%6.01 B USD14.994 USD+0.22%0.14+17.38%
XS5GXtrackers S&P 500 Swap UCITS ETF78.62 M USD0.70%
Deutsche Bank AG
被动
大盘
0.20%3.07 M USD12.568 GBP+0.24%33.98+73.48%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C78.62 M USD0.70%
Deutsche Bank AG
被动
大盘
0.15%4.79 B USD137.03 USD+0.02%1.50+77.48%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
78.62 M USD0.70%
Deutsche Bank AG
被动
大盘
0.20%281.56 M USD10.0850 EUR+0.19%0.65+66.29%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP78.31 M USD0.29%
BlackRock, Inc.
被动
总市场
0.10%612.7 M USD6.979 GBP+0.11%0.15+15.59%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD78.31 M USD0.29%
BlackRock, Inc.
被动
总市场
0.10%15.8 B USD11.880 USD+0.10%0.66+70.65%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
78.31 M USD0.29%
BlackRock, Inc.
被动
总市场
0.07%8.38 B USD10.458 EUR−0.15%1.30+55.25%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
78.31 M USD0.29%
BlackRock, Inc.
被动
总市场
0.10%1.92 B USD6.989 EUR+0.06%0.43+60.78%
VONVVanguard Russell 1000 Value ETF
75.86 M USD0.48%
The Vanguard Group, Inc.
被动
大盘
0.07%14.57 B USD93.10 USD+0.16%1.12+44.74%
DFACDimensional U.S. Core Equity 2 ETF
72.14 M USD0.18%
Dimensional Holdings, Inc.
活跃
总市场
0.17%40.9 B USD39.69 USD−0.15%1.01+61.66%
FPEFirst Trust Preferred Securities & Income ETF
68.22 M USD1.09%
AJM Ventures LLC
活跃
广泛信用
0.85%6.32 B USD18.19 USD+0.11%0.73+24.97%
VGSVanguard MSCI Index International Shares ETF
65.85 M USD0.20%
The Vanguard Group, Inc.
被动
总市场
0.18%—153.79 AUD−0.45%2.35+77.15%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD63.68 M USD0.64%
Deutsche Bank AG
被动
主题
0.15%9.59 B USD75.36 USD+0.57%0.56+82.25%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD63.68 M USD0.64%
Deutsche Bank AG
被动
主题
0.15%232.28 M USD12.090 USD+0.57%0.00+17.36%
IWFiShares Russell 1000 Growth ETF
57.2 M USD0.05%
BlackRock, Inc.
被动
大盘
0.18%126.68 B USD469.22 USD−0.45%0.74+110.63%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)57.14 M USD0.28%
BlackRock, Inc.
被动
大盘
0.07%20.45 B USD5,078.00 GBX−0.04%0.92+64.25%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD55.41 M USD0.29%
BlackRock, Inc.
被动
总市场
0.07%1.61 B USD13.068 USD+0.01%0.55+84.80%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD55.41 M USD0.29%
BlackRock, Inc.
被动
总市场
0.07%16.16 B USD14.186 USD+0.07%0.55+85.53%
QDVHiShares S&P 500 Financials Sector UCITS ETF
50.37 M USD2.09%
BlackRock, Inc.
被动
财务指标
0.15%2.36 B USD13.700 EUR+0.15%1.68+47.77%
XDWGXtrackers MSCI World UCITS ETF50.28 M USD0.20%
Deutsche Bank AG
被动
总市场
0.29%655.35 M USD28.44 GBP+0.28%142.54+69.63%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
50.28 M USD0.20%
Deutsche Bank AG
被动
总市场
0.17%42.61 M USD11.498 CHF−0.83%0.92+13.56%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
50.28 M USD0.20%
Deutsche Bank AG
被动
总市场
0.17%364.41 M USD12.6155 EUR+0.34%2.30+16.00%
XDWLXtrackers MSCI World UCITS ETF
50.28 M USD0.20%
Deutsche Bank AG
被动
总市场
0.12%5.23 B USD100.475 EUR−0.02%3.56+55.42%
XDWDXtrackers MSCI World UCITS ETF
50.28 M USD0.20%
Deutsche Bank AG
被动
总市场
0.12%18.88 B USD120.720 EUR−0.19%2.18+55.21%
EQTYKovitz Core Equity ETF
50.14 M USD3.80%
Focus Financial Partners, Inc.
活跃
总市场
0.99%1.33 B USD26.91 USD−0.15%0.87+13.38%
IYGiShares US Financial Services ETF
47.67 M USD2.31%
BlackRock, Inc.
被动
财务指标
0.38%2.07 B USD92.47 USD0.00%0.57+80.97%
FELCFidelity Enhanced Large Cap Core ETF
47.51 M USD0.79%
FMR LLC
活跃
大盘
0.18%6.02 B USD38.02 USD−0.11%0.90+77.83%
ZSPBMO S&P 500 Index ETF
47.38 M USD0.27%
Bank of Montreal
被动
大盘
0.09%15.46 B USD102.90 CAD−0.13%1.13+79.55%
ZSP.UBMO S&P 500 Index ETF USD
47.38 M USD0.27%
Bank of Montreal
被动
大盘
0.09%2.42 B USD74.72 USD−0.11%1.65+76.76%
JAVAJPMorgan Active Value ETF
46.91 M USD0.91%
JPMorgan Chase & Co.
活跃
大盘
0.44%5.14 B USD72.43 USD+0.25%0.54+44.32%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD46.71 M USD0.48%
JPMorgan Chase & Co.
活跃
总市场
0.23%6.04 B USD60.11 USD+0.32%0.59+69.85%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD46.71 M USD0.48%
JPMorgan Chase & Co.
活跃
总市场
0.31%2.05 B USD4,254.0 GBX+0.18%0.89+57.60%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP46.71 M USD0.48%
JPMorgan Chase & Co.
活跃
总市场
0.24%19.81 M USD29.750 GBP+0.33%0.00—
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP46.71 M USD0.48%
JPMorgan Chase & Co.
活跃
总市场
0.31%504.51 M USD4,444.0 GBX+0.34%0.92+17.05%
DFUSDimensional U.S. Equity Market ETF
46.35 M USD0.26%
Dimensional Holdings, Inc.
活跃
总市场
0.09%18.38 B USD74.06 USD−0.20%0.69+75.31%
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