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持有该股票的基金

以下列表按市值排序，展示了持有Adobe 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 %
相对成交量
NAV总回报
3年
VTIVanguard Total Stock Market ETF
2.63 B USD0.11%
The Vanguard Group, Inc.
Passive
总市场
0.03%669.29 B USD367.01 USD−0.96%0.93+68.12%
VOOVanguard S&P 500 ETF
2.15 B USD0.13%
The Vanguard Group, Inc.
Passive
大盘
0.03%999.76 B USD683.17 USD−1.01%1.05+69.90%
QQQInvesco QQQ Trust Series I
2 B USD0.42%
Invesco Ltd.
Passive
大盘
0.18%479.34 B USD695.33 USD−1.50%1.51+83.61%
IVViShares Core S&P 500 ETF
1.3 B USD0.15%
BlackRock, Inc.
Passive
大盘
0.03%894.42 B USD746.72 USD−1.02%1.89+69.91%
SPYState Street SPDR S&P 500 ETF
1.16 B USD0.15%
State Street Corp.
Passive
大盘
0.09%794.17 B USD743.29 USD−0.99%1.40+69.49%
XLKState Street Technology Select Sector SPDR ETF
752.85 M USD0.65%
State Street Corp.
Passive
信息技术
0.08%118.32 B USD175.59 USD−1.09%1.30+99.18%
VGTVanguard Information Technology ETF
601.36 M USD0.35%
The Vanguard Group, Inc.
Passive
信息技术
0.09%142.45 B USD113.10 USD−1.00%1.07+100.80%
VUGVanguard Growth ETF
499.93 M USD0.13%
The Vanguard Group, Inc.
Passive
大盘
0.03%226.39 B USD85.27 USD−1.49%1.01+77.15%
IGViShares Expanded Tech-Software Sector ETF
481.3 M USD3.47%
BlackRock, Inc.
Passive
信息技术
0.39%13.87 B USD92.80 USD−0.96%0.79+26.51%
QUALiShares MSCI USA Quality Factor ETF
424.79 M USD0.91%
BlackRock, Inc.
Passive
总市场
0.15%46.41 B USD217.87 USD−1.26%0.73+62.02%
QQQMInvesco NASDAQ 100 ETF
417.49 M USD0.42%
Invesco Ltd.
Passive
大盘
0.15%100.19 B USD286.31 USD−1.50%1.30+83.98%
VTVVanguard Value ETF
394.46 M USD0.15%
The Vanguard Group, Inc.
Passive
大盘
0.03%185.44 B USD217.92 USD−0.43%0.94+61.33%
COWZPacer US Cash Cows 100 ETF
336.66 M USD1.84%
Pacer Advisors, Inc.
Passive
大盘
0.49%18 B USD64.90 USD−0.46%0.84+38.55%
VFLOVictoryShares Free Cash Flow ETF
311.32 M USD3.69%
Victory Capital Holdings, Inc.
Passive
大盘
0.39%8.33 B USD47.80 USD−0.19%1.26+43.25%
IWFiShares Russell 1000 Growth ETF
251.94 M USD0.20%
BlackRock, Inc.
Passive
大盘
0.18%127.69 B USD119.38 USD−1.50%2.09+69.88%
SPYMState Street SPDR Portfolio S&P 500 ETF
235.24 M USD0.15%
State Street Corp.
Passive
大盘
0.02%161.09 B USD87.48 USD−1.01%1.19+69.91%
SCHGSchwab U.S. Large-Cap Growth ETF
228.66 M USD0.38%
The Charles Schwab Corp.
Passive
大盘
0.04%61.07 B USD34.18 USD−1.30%1.18+77.61%
GSPXiShares Core S&P 500 UCITS ETF227.22 M USD0.15%
BlackRock, Inc.
Passive
大盘
0.10%2.51 B USD12.530 GBP−1.12%0.65+65.83%
0A3DiShares Core S&P 500 UCITS ETF227.22 M USD0.15%
BlackRock, Inc.
Passive
大盘
0.12%948.33 M USD1,830.6 MXN−0.79%0.01+90.44%
CSPXiShares Core S&P 500 UCITS ETF227.22 M USD0.15%
BlackRock, Inc.
Passive
大盘
0.07%152.12 B USD804.60 USD−1.28%1.55+68.73%
SPHQInvesco S&P 500 Quality ETF
219.73 M USD1.12%
Invesco Ltd.
Passive
大盘
0.15%19.72 B USD84.78 USD−0.93%1.19+70.64%
RSPInvesco S&P 500 Equal Weight ETF
187.32 M USD0.19%
Invesco Ltd.
Passive
大盘
0.20%95.8 B USD213.37 USD−0.79%1.46+45.49%
IVEiShares S&P 500 Value ETF
157.33 M USD0.32%
BlackRock, Inc.
Passive
大盘
0.18%48.7 B USD231.15 USD−0.52%0.94+47.16%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP152.85 M USD0.10%
BlackRock, Inc.
Passive
总市场
0.30%1.38 B USD1,226.5 GBX−1.13%1.40+64.86%
SWDAiShares Core MSCI World UCITS ETF152.85 M USD0.10%
BlackRock, Inc.
Passive
总市场
0.20%143.8 B USD10,622 GBX−0.87%0.84+58.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
152.85 M USD0.10%
BlackRock, Inc.
Passive
总市场
0.20%880.37 M USD7.9155 USD−1.07%0.52+32.46%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
152.85 M USD0.10%
BlackRock, Inc.
Passive
总市场
0.30%2.04 B USD10.5945 EUR−1.08%1.28+57.27%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D144.58 M USD0.45%
SAS Rue la Boétie
Passive
大盘
0.05%1.72 B USD251.80 GBP−1.22%1.14+69.31%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD144.58 M USD0.45%
SAS Rue la Boétie
Passive
大盘
0.05%4.93 B USD77.0500 USD−1.17%0.23+71.64%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
144.58 M USD0.45%
SAS Rue la Boétie
Passive
大盘
0.07%146.79 M USD270.55 CHF−1.26%1.16+49.88%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
144.58 M USD0.45%
SAS Rue la Boétie
Passive
大盘
0.09%—207.95 USD−0.53%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
144.58 M USD0.45%
SAS Rue la Boétie
Passive
大盘
0.07%1.35 B USD360.15 EUR−1.25%0.83+60.86%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
144.58 M USD0.45%
SAS Rue la Boétie
Passive
大盘
0.09%18.06 B USD474.63 EUR−1.20%3.00+65.72%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
144.58 M USD0.45%
SAS Rue la Boétie
Passive
大盘
0.05%3.65 B USD67.31 EUR−1.19%1.88+68.54%
VUSDVanguard S&P 500 UCITS ETF141.16 M USD0.16%
The Vanguard Group, Inc.
Passive
大盘
0.07%52.63 B USD141.5525 USD−1.31%0.78+68.71%
VUAGVanguard S&P 500 UCITS ETF141.16 M USD0.16%
The Vanguard Group, Inc.
Passive
大盘
0.07%34.29 B USD107.32 GBP−0.96%1.13+62.00%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation128.61 M USD0.56%
SAS Rue la Boétie
Passive
投资等级
0.10%2.26 B USD124,350 GBX+0.01%1.21+15.67%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation128.61 M USD0.56%
SAS Rue la Boétie
Passive
投资等级
0.10%2.32 B USD1,313.1 USD+0.02%0.11+16.05%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
128.61 M USD0.56%
SAS Rue la Boétie
Passive
投资等级
0.10%2.5 M USD10.0225 CHF0.00%2.78—
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
128.61 M USD0.56%
SAS Rue la Boétie
Passive
投资等级
0.10%496.95 M USD101.650 EUR+0.20%4.61+10.01%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
128.61 M USD0.56%
SAS Rue la Boétie
Passive
投资等级
0.10%7.57 B USD109.54 EUR+0.04%0.61+10.02%
VVVanguard Large-Cap ETF
124.85 M USD0.17%
The Vanguard Group, Inc.
Passive
大盘
0.03%53.12 B USD341.98 USD−1.02%1.21+70.50%
ITOTiShares Core S&P Total U.S. Stock Market ETF
122.65 M USD0.13%
BlackRock, Inc.
Passive
总市场
0.03%95.16 B USD163.03 USD−0.97%1.59+68.05%
USMViShares MSCI USA Min Vol Factor ETF
122.37 M USD0.53%
BlackRock, Inc.
Passive
总市场
0.15%23.04 B USD96.60 USD−0.55%1.40+35.66%
CNDXiShares NASDAQ 100 UCITS ETF USD121.84 M USD0.42%
BlackRock, Inc.
Passive
大盘
0.33%27.41 B USD1,639.8 USD−2.39%1.63+82.47%
NQSEiShares NASDAQ 100 UCITS ETF
121.84 M USD0.42%
BlackRock, Inc.
Passive
大盘
0.36%1.82 B USD16.590 EUR−2.22%2.57+71.53%
IYWiShares U.S. Technology ETF
118.76 M USD0.49%
BlackRock, Inc.
Passive
信息技术
0.38%24.98 B USD239.24 USD−1.43%1.87+112.99%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
116.17 M USD0.32%
State Street Corp.
Passive
大盘
0.04%35.91 B USD61.92 USD−0.51%1.17+47.66%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
110.38 M USD0.34%
JPMorgan Chase & Co.
Active
大盘
0.35%40.38 B USD58.51 USD−1.27%1.28+22.82%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
103.56 M USD1.11%
FMR LLC
Active
大盘
1.19%134.6 M USD14.03 CAD−0.36%0.38+24.36%
SCHXSchwab U.S. Large-Cap ETF
100.6 M USD0.14%
The Charles Schwab Corp.
Passive
大盘
0.03%72.41 B USD29.31 USD−1.01%1.15+69.32%
G500Invesco S&P 500 UCITS ETF Hedged GBP96.92 M USD0.17%
Invesco Ltd.
Passive
大盘
0.05%2.03 B USD9,650 GBX−1.25%0.63+69.20%
SPXSInvesco S&P 500 UCITS ETF96.92 M USD0.17%
Invesco Ltd.
Passive
大盘
0.05%41.94 B USD14.984 USD−1.29%0.87+71.68%
SPXD.USDInvesco S&P 500 UCITS ETF
96.92 M USD0.17%
Invesco Ltd.
Passive
大盘
0.05%10.71 B USD69.27 USD−1.23%0.57+71.66%
E500Invesco S&P 500 UCITS ETF
96.92 M USD0.17%
Invesco Ltd.
Passive
大盘
0.05%3.14 B USD56.726 EUR−1.24%1.08+60.24%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
94.93 M USD2.09%
AJM Ventures LLC
Passive
信息技术
0.55%4.66 B USD300.27 USD−1.23%1.56+94.33%
VONGVanguard Russell 1000 Growth ETF
90.87 M USD0.17%
The Vanguard Group, Inc.
Passive
大盘
0.06%44.75 B USD122.95 USD−1.42%5.46+70.49%
FTECFidelity MSCI Information Technology Index ETF
86.46 M USD0.43%
FMR LLC
Passive
信息技术
0.08%20.41 B USD270.13 USD−0.98%2.35+102.78%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc84.34 M USD0.42%
Invesco Ltd.
Passive
大盘
0.35%758.12 M USD54,160 GBX−2.31%7.02+82.45%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
84.34 M USD0.42%
Invesco Ltd.
Passive
大盘
0.35%945.37 M USD447.70 CHF−2.24%0.87+62.43%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
84.34 M USD0.42%
Invesco Ltd.
Passive
大盘
0.35%544.2 M USD491.1 EUR−2.27%1.34+74.17%
IUSViShares Core S&P US Value ETF
82.48 M USD0.30%
BlackRock, Inc.
Passive
总市场
0.04%27.05 B USD112.12 USD−0.48%0.89+47.36%
GARPiShares MSCI USA Quality GARP ETF
82.16 M USD3.20%
BlackRock, Inc.
Passive
总市场
0.15%2.6 B USD79.03 USD−1.26%1.11+110.61%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
79.47 M USD0.94%
Deutsche Bank AG
Passive
主题
0.35%8.7 B USD193.38 EUR−1.35%1.14+122.90%
RSPTInvesco S&P 500 Equal Weight Technology ETF
75.49 M USD1.39%
Invesco Ltd.
Passive
信息技术
0.40%5.51 B USD59.43 USD−0.59%1.46+98.26%
AIQGlobal X Artificial Intelligence & Technology ETF
75.48 M USD0.79%
Mirae Asset Global Investments Co., Ltd.
Passive
主题
0.68%9.81 B USD58.70 USD−1.03%1.64+101.03%
PKWInvesco Buyback Achievers ETF
74.59 M USD4.39%
Invesco Ltd.
Passive
总市场
0.62%1.68 B USD144.29 USD−0.46%3.12+59.77%
VWRLVanguard FTSE All-World UCITS ETF73.43 M USD0.10%
The Vanguard Group, Inc.
Passive
总市场
0.19%26.25 B USD134.78 GBP−0.93%2.29+58.31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD73.43 M USD0.10%
The Vanguard Group, Inc.
Passive
总市场
0.19%51.93 B USD186.98 USD−1.29%3.28+64.86%
IUITiShares S&P 500 Information Technology Sector UCITS ETF71.13 M USD0.38%
BlackRock, Inc.
Passive
信息技术
0.15%18.9 B USD48.06 USD−1.62%2.88+108.40%
VTVanguard Total World Stock ETF
69.64 M USD0.07%
The Vanguard Group, Inc.
Passive
总市场
0.06%78.53 B USD154.78 USD−0.86%1.18+64.26%
IWBiShares Russell 1000 ETF
66.21 M USD0.14%
BlackRock, Inc.
Passive
大盘
0.15%48.76 B USD406.71 USD−1.02%1.24+67.96%
IWDiShares Russell 1000 Value ETF
64.54 M USD0.08%
BlackRock, Inc.
Passive
大盘
0.18%81.67 B USD248.03 USD−0.57%1.00+62.83%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD62.26 M USD0.47%
BlackRock, Inc.
Passive
大盘
0.05%130.54 M USD6.534 GBP−1.13%2.29+28.46%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
62.26 M USD0.47%
BlackRock, Inc.
Passive
大盘
0.10%—5.448 CHF0.00%0.00—
I50DiShares S&P 500 Swap UCITS ETF USD
62.26 M USD0.47%
BlackRock, Inc.
Passive
大盘
0.05%2.43 B USD8.424 USD−0.94%0.63+29.07%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
62.26 M USD0.47%
BlackRock, Inc.
Passive
大盘
0.05%14.24 B USD12.512 USD−1.25%1.10+69.61%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
62.26 M USD0.47%
BlackRock, Inc.
Passive
大盘
0.08%627.29 M USD6.4194 EUR−1.29%0.30+24.70%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD61.97 M USD2.19%
BPCE SA
Passive
大盘
0.65%1.45 B USD1,705.2 USD+0.04%0.56+39.60%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
61.97 M USD2.19%
BPCE SA
Passive
大盘
0.65%433.91 M USD1,189.8 EUR+1.62%0.29+29.81%
SHTUOssiam Lux SICAV - Ossiam Shiller Barclays Cape US Sector Tilted TR Capitalisation -UCITS ETF 1C(USD)-
61.97 M USD2.19%
BPCE SA
Passive
大盘
0.65%3.15 M USD112.68 USD−0.44%0.00—
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
61.97 M USD2.19%
BPCE SA
Passive
大盘
0.65%910.89 M USD1,494.0 EUR+0.08%0.55+37.15%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
59.73 M USD0.14%
State Street Corp.
Passive
大盘
0.05%2.88 B USD18.1220 EUR−1.26%0.55+58.89%
SPY5State Street SPDR S&P 500 UCITS ETF USD
59.73 M USD0.14%
State Street Corp.
Passive
大盘
0.03%21.3 B USD652.58 EUR−1.19%1.22+67.70%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
59.73 M USD0.14%
State Street Corp.
Passive
大盘
0.03%17.86 B USD16.1455 EUR−1.23%1.11+16.53%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP57 M USD0.55%
BlackRock, Inc.
Passive
总市场
1.00%147.84 M USD8.972 GBP−1.04%0.34+47.66%
SUWSiShares MSCI World SRI UCITS ETF57 M USD0.55%
BlackRock, Inc.
Passive
总市场
0.20%1.75 B USD11.528 USD−1.01%0.40+45.07%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
57 M USD0.55%
BlackRock, Inc.
Passive
总市场
1.00%167.2 M USD7.693 CHF−0.27%0.92+31.45%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
57 M USD0.55%
BlackRock, Inc.
Passive
总市场
1.00%71.99 M USD9.4821 USD−1.40%0.34+49.89%
2B7KiShares MSCI World SRI UCITS ETF
57 M USD0.55%
BlackRock, Inc.
Passive
总市场
0.20%7.97 B USD13.676 EUR−1.08%1.00+41.93%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
57 M USD0.55%
BlackRock, Inc.
Passive
总市场
1.00%307.34 M USD8.353 EUR−1.09%0.94+40.79%
SCHBSchwab U.S. Broad Market ETF
56.86 M USD0.13%
The Charles Schwab Corp.
Passive
总市场
0.03%43.66 B USD28.75 USD−0.96%1.09+68.10%
VLUEiShares MSCI USA Value Factor ETF
56.38 M USD0.62%
BlackRock, Inc.
Passive
总市场
0.15%9.24 B USD189.35 USD−0.29%0.36+111.67%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II56.1 M USD0.49%
SAS Rue la Boétie
Passive
总市场
0.14%5.69 B USD81.33 USD−2.09%0.62+75.97%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
56.1 M USD0.49%
SAS Rue la Boétie
Passive
总市场
0.14%5.77 B USD62.408 EUR−2.03%1.62+72.48%
TQQQProShares UltraPro QQQ
55.94 M USD0.16%
ProShare Advisors LLC
Passive
大盘
0.82%36.14 B USD67.53 USD−4.54%1.18+202.48%
QQQINEOS Nasdaq 100 High Income ETF
55.57 M USD0.42%
NEOS Investments LLC
Active
大盘
0.68%13.35 B USD54.21 USD−1.42%1.48+28.16%
FGLSFidelity Global Value Long/Short Fund
54.37 M USD4.51%
483A Bay Street Holdings LP
Active
多/空
2.09%36.38 M USD9.17 CAD−0.97%0.06+16.32%
FELCFidelity Enhanced Large Cap Core ETF
52.68 M USD0.66%
FMR LLC
Active
大盘
0.18%7.99 B USD42.08 USD−0.68%0.83+71.11%
MGVVanguard Mega Cap Value ETF
52.09 M USD0.39%
The Vanguard Group, Inc.
Passive
大盘
0.05%13.12 B USD161.83 USD−0.53%1.08+64.41%
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