持有该股票的基金
以下列表按市值排序,展示了持有Dow, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 515.52 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 420.99 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 295.81 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 748.73 B USD | 684.76 USD | +0.06% | 0.67 | +71.78% | |
| 277.35 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.09% | 702.06 B USD | 681.75 USD | +0.07% | 1.03 | +71.34% | |
| 217.22 M USD | 0.25% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 85.87 B USD | 202.87 USD | +1.04% | 1.16 | +39.35% | |
| 186.88 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 179.59 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.03% | 94.2 B USD | 302.14 USD | +1.27% | 0.95 | +41.21% | |
| 120.93 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 104.36 M USD | 1.36% | State Street Corp. | 被动 | 高股息率 | 0.07% | 7.64 B USD | 48.07 USD | +1.07% | 0.71 | +31.44% | |
| 84.95 M USD | 0.17% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 48.21 B USD | 101.72 USD | +1.15% | 1.30 | +42.53% | |
| 75.94 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 170.37 B USD | 206.13 USD | +0.74% | 1.25 | +53.41% | |
| 72.31 M USD | 0.30% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 24.05 B USD | 28.92 USD | +0.45% | 1.25 | +60.61% | |
| 66.3 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.04% | 74.79 B USD | 155.37 USD | +0.50% | 0.92 | +53.33% | |
| 55.81 M USD | 1.28% | The Vanguard Group, Inc. | 被动 | 材料 | 0.09% | 3.14 B USD | 241.45 USD | +0.98% | 0.80 | +38.01% | |
| 54.03 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.54 B USD | 11.502 GBP | −0.31% | 3.48 | +67.14% | |
| 54.03 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 133.57 B USD | 733.13 USD | −0.33% | 0.32 | +70.54% | |
| 54.03 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 589.29 M USD | 1,663.2 MXN | −0.96% | 0.44 | +96.91% | |
| 51.36 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.05% | 21.82 B USD | 192.39 USD | +1.22% | 0.91 | +41.66% | |
| 50.16 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 41.73 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.02% | 105.43 B USD | 80.20 USD | +0.05% | 0.98 | +71.76% | |
| 40.95 M USD | 0.08% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 49.67 B USD | 220.29 USD | +0.60% | 1.45 | +48.38% | |
| 37.41 M USD | 2.08% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 1.78 B USD | 112.58 USD | +0.99% | 2.10 | +39.92% | |
| 36.62 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.17 B USD | 1,138.0 GBX | −0.35% | 0.74 | +65.18% | |
| 36.62 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 131.19 B USD | 9,741 GBX | −0.35% | 0.43 | +47.98% | |
| 36.62 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 580.15 M USD | 7.4146 USD | −0.34% | 0.17 | +23.41% | |
| 34.08 M USD | 2.44% | SS&C Technologies Holdings, Inc. | 被动 | 大盘 | 0.36% | 1.38 B USD | 67.87 USD | +1.00% | 0.57 | +39.51% | |
| 33.84 M USD | 0.22% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.98 B USD | 152.27 USD | +1.22% | 0.49 | +39.73% | |
| 31.49 M USD | 0.25% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 259.92 M USD | 9.835 GBP | −0.03% | 3.96 | +35.12% | |
| 31.49 M USD | 0.25% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 9.88 B USD | 112.52 USD | +0.02% | 0.17 | +38.22% | |
| 31.49 M USD | 0.25% | Deutsche Bank AG | 被动 | 大盘 | 0.32% | 85.29 M USD | 9.386 CHF | +1.10% | 0.79 | +11.63% | |
| 31.49 M USD | 0.25% | Deutsche Bank AG | 被动 | 大盘 | 0.35% | 1.7 B USD | 11.556 EUR | −0.02% | 0.34 | +29.02% | |
| 31.49 M USD | 0.25% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 467.45 M USD | 82.68 EUR | +0.18% | 0.11 | +2.51% | |
| 28.75 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 26.96 M USD | 0.08% | State Street Corp. | 被动 | 大盘 | 0.04% | 32.68 B USD | 58.99 USD | +0.56% | 0.80 | +48.89% | |
| 23.66 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 23.2 M USD | 0.26% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.97 B USD | 49.55 USD | +0.53% | 0.88 | +59.14% | |
| 22.56 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 48.91 B USD | 129.6325 USD | −0.32% | 0.26 | +70.52% | |
| 22.17 M USD | 0.28% | Invesco Ltd. | 被动 | 大盘 | 0.39% | 7.86 B USD | 120.47 USD | +0.76% | 0.58 | +59.76% | |
| 19.06 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 16.75 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 15.1 M USD | 0.25% | BlackRock, Inc. | 被动 | 大盘 | 0.17% | 411.5 M USD | 7.057 GBP | +0.04% | 2.55 | +17.17% | |
| 15.1 M USD | 0.25% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 5.28 B USD | 7.3524 USD | +0.19% | 0.32 | +17.54% | |
| 15.1 M USD | 0.25% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 39.04 M USD | 5.9526 USD | +1.13% | 1.66 | — | |
| 15.1 M USD | 0.25% | BlackRock, Inc. | 被动 | 大盘 | 0.17% | 196.98 M USD | 5.898 EUR | 0.00% | 0.79 | — | |
| 14.34 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 35.81 B USD | 13.650 USD | −0.33% | 0.20 | +71.43% | |
| 14.34 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.72 B USD | 8,821 GBX | −0.35% | 0.63 | +68.15% | |
| 14.34 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 9.74 B USD | 63.45 USD | −1.58% | 1.08 | +71.40% | |
| 14.34 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.11 B USD | 52.214 EUR | −0.36% | 0.15 | +59.62% | |
| 13.39 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.47 B USD | 683.23 USD | −0.33% | 0.35 | +70.56% | |
| 13.39 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.03% | 13.51 B USD | 16.826 USD | −0.34% | 0.17 | +17.58% | |
| 13.39 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.05% | 2.8 B USD | 16.6675 EUR | −0.35% | 0.32 | +60.06% | |
| 13.38 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 12.76 M USD | 0.42% | SAS Rue la Boétie | 被动 | 大盘 | 0.22% | 3 B USD | 15.076 USD | −0.13% | 1.07 | +17.93% | |
| 12.76 M USD | 0.42% | SAS Rue la Boétie | 被动 | 大盘 | 0.24% | 79.32 M USD | 13.434 EUR | 0.00% | 0.11 | +15.19% | |
| 12.29 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 12.15 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 12.11 M USD | 0.46% | Deutsche Bank AG | 被动 | 大盘 | 0.22% | 141.61 M USD | 8.883 GBP | −0.03% | 0.35 | +19.05% | |
| 12.11 M USD | 0.46% | Deutsche Bank AG | 被动 | 大盘 | 0.22% | 3.65 M USD | 9.486 CHF | +1.41% | 0.52 | +12.60% | |
| 12.11 M USD | 0.46% | Deutsche Bank AG | 被动 | 大盘 | 0.22% | 859.22 M USD | 12.780 EUR | −0.09% | 0.68 | +16.49% | |
| 12.11 M USD | 0.46% | Deutsche Bank AG | 被动 | 大盘 | 0.17% | 1.61 B USD | 47.325 EUR | +0.12% | 1.78 | +4.26% | |
| 12 M USD | 1.29% | Cambria Investment Management LP | 活跃 | 总市场 | 0.59% | 930.62 M USD | 77.55 USD | +0.81% | 0.50 | +26.56% | |
| 11.98 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 11.78 M USD | 1.62% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.45% | 728.19 M USD | 19.55 USD | +0.85% | 0.65 | +25.43% | |
| 11.76 M USD | 0.91% | AJM Ventures LLC | 被动 | 大盘 | 0.58% | 1.28 B USD | 94.80 USD | +0.69% | 0.82 | +39.76% | |
| 9.66 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 47.09 B USD | 313.21 USD | +0.07% | 1.54 | +72.37% | |
| 9.32 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 35.14 B USD | 174.92 USD | −0.31% | 0.86 | +67.41% | |
| 9.32 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.98 B USD | 125.25 GBP | −0.24% | 0.57 | +47.86% | |
| 8.8 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 8.37 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.07% | 3 B USD | 124.33 USD | −0.28% | 0.88 | +17.34% | |
| 8.37 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 5.07 B USD | 14,948 GBX | −0.37% | 0.21 | +50.55% | |
| 7.98 M USD | 1.44% | FMR LLC | 被动 | 材料 | 0.08% | 553.67 M USD | 61.84 USD | +1.01% | 0.46 | +37.97% | |
| 7.94 M USD | 1.16% | Invesco Ltd. | 被动 | 大盘 | 0.25% | 679.63 M USD | 122.64 USD | +1.03% | 0.65 | +65.33% | |
| 7.84 M USD | 1.38% | American Beacon Partners | 活跃 | 主题 | 0.75% | 575.81 M USD | 51.96 USD | +1.25% | 0.36 | +77.13% | |
| 7.76 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 19.93 B USD | 4,996.50 GBX | −0.32% | 0.50 | +50.62% | |
| 7.68 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 15.92 B USD | 14.044 USD | −0.38% | 0.39 | +74.38% | |
| 7.68 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 1.52 B USD | 12.934 USD | −0.35% | 0.01 | +74.37% | |
| 7.47 M USD | 0.78% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 967.78 M USD | 644.6 EUR | +0.11% | 2.04 | +50.39% | |
| 7.08 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 431.59 M USD | 28.92 GBP | −0.28% | 0.19 | +65.78% | |
| 7.08 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 51.56 M USD | 11.652 CHF | −0.07% | 0.17 | +14.93% | |
| 7.08 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 428.12 M USD | 12.8075 EUR | −0.30% | 1.15 | +17.87% | |
| 7.08 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5.44 B USD | 101.920 EUR | −0.20% | 1.44 | +51.11% | |
| 7.08 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 19.57 B USD | 122.520 EUR | −0.19% | 1.62 | +50.93% | |
| 6.69 M USD | 0.46% | AJM Ventures LLC | 被动 | 大盘 | 0.57% | 1.43 B USD | 126.97 USD | +0.89% | 0.47 | +53.90% | |
| 6.61 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 27.73 B USD | 145.94 USD | +0.20% | 1.95 | +67.41% | |
| 6.39 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 18.37 B USD | 388.30 USD | +0.17% | 2.14 | +67.49% | |
| 6.33 M USD | 0.29% | BlackRock, Inc. | 被动 | 工业 | 0.38% | 2.19 B USD | 159.55 USD | +0.44% | 0.63 | +58.70% | |
| 6.18 M USD | 0.73% | State Street Corp. | 被动 | 大盘 | 0.20% | 852.78 M USD | 126.18 USD | +1.05% | 2.93 | +37.33% | |
| 6.14 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 26.82 B USD | 111.79 USD | −0.27% | 3.06 | +67.42% | |
| 6.14 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 2.63 M USD | 3.7860 GBP | −0.28% | 0.00 | — | |
| 6 M USD | 0.03% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 63.47 M USD | 35.225 CHF | −0.37% | 2.07 | +15.03% | |
| 5.95 M USD | 0.03% | Bank of Montreal | 被动 | 大盘 | 0.09% | 15.46 B USD | 101.97 CAD | +0.10% | 1.05 | +73.14% | |
| 5.53 M USD | 0.74% | Deutsche Bank AG | 被动 | 材料 | 0.25% | 741.31 M USD | 67.51 EUR | −0.24% | 0.60 | +32.35% | |
| 5.44 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.17% | 306.3 M USD | 14.840 GBP | −0.48% | 0.34 | +20.72% | |
| 5.44 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.17% | 801.71 M USD | 14.7515 EUR | −0.41% | 0.30 | +18.01% | |
| 5.44 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.12% | 16.68 B USD | 40.976 EUR | −0.20% | 1.25 | +51.35% | |
| 5.16 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 18.22 B USD | 74.35 USD | +0.16% | 1.16 | +68.30% | |
| 5.02 M USD | 2.99% | FMR LLC | 被动 | 高股息率 | 0.38% | 183.16 M USD | 41.55 CAD | −0.24% | 0.28 | +44.84% | |
| 4.66 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.07% | 10.79 B USD | 200.88 USD | −0.33% | 1.06 | +70.46% | |
| 4.66 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 346.21 M USD | 151.16 CHF | −0.20% | 0.33 | +49.15% | |
| 4.66 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 649.26 M USD | 136.670 EUR | −0.37% | 0.54 | +59.58% |