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% | 589.13 B USD | 341.34 USD | −0.28% | 0.07 | +74.56% | |
| 1.48 B USD | 0.10% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 865.74 B USD | 636.97 USD | −0.20% | 0.10 | +78.24% | |
| 1.32 B USD | 0.32% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 414.72 B USD | 626.95 USD | −0.39% | 0.13 | +122.15% | |
| 1.28 B USD | 0.64% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.04% | 94.26 B USD | 297.14 USD | −0.62% | 0.06 | +42.56% | |
| 778.82 M USD | 0.10% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 766.9 B USD | 696.05 USD | −0.15% | 0.05 | +78.26% | |
| 726.93 M USD | 0.10% | State Street Corp. | 被动 | 大盘 | 0.09% | 714.4 B USD | 692.63 USD | −0.20% | 0.11 | +80.64% | |
| 656.86 M USD | 1.79% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 42.97 B USD | 58.43 USD | −0.21% | 0.21 | +34.54% | |
| 539.3 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 163.52 B USD | 199.33 USD | −0.13% | 0.09 | +48.62% | |
| 490.07 M USD | 1.53% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 18.21 B USD | 279.17 USD | −0.69% | 0.24 | +46.72% | |
| 444.16 M USD | 2.15% | AJM Ventures LLC | 被动 | 大盘 | 0.48% | 20.41 B USD | 72.67 USD | −0.74% | 0.06 | +62.99% | |
| 325.9 M USD | 1.37% | State Street Corp. | 被动 | 非必需消费品 | 0.08% | 24.07 B USD | 120.99 USD | −0.17% | 0.12 | +71.84% | |
| 235.83 M USD | 0.32% | Invesco Ltd. | 被动 | 大盘 | 0.15% | 74.6 B USD | 258.14 USD | −0.39% | 0.08 | +122.68% | |
| 219.1 M USD | 0.46% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 47.86 B USD | 99.62 USD | −0.43% | 0.10 | +42.90% | |
| 164.22 M USD | 0.20% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 83.29 B USD | 197.90 USD | −0.31% | 0.11 | +39.78% | |
| 159.45 M USD | 1.94% | AJM Ventures LLC | 被动 | 大盘 | 0.52% | 8.24 B USD | 95.99 USD | −0.22% | 0.13 | +33.62% | |
| 143.31 M USD | 0.10% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 136.56 B USD | 745.70 USD | +0.76% | 0.38 | +79.79% | |
| 143.31 M USD | 0.10% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 527.72 M USD | 1,679.3 MXN | −0.39% | 0.67 | +107.59% | |
| 143.31 M USD | 0.10% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.6 B USD | 11.699 GBP | +0.75% | 0.55 | +76.17% | |
| 108.44 M USD | 0.10% | State Street Corp. | 被动 | 大盘 | 0.02% | 106.48 B USD | 81.54 USD | −0.13% | 0.10 | +81.09% | |
| 104.45 M USD | 0.15% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 68.66 B USD | 219.85 USD | −0.18% | 0.09 | +46.50% | |
| 95.53 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.18 B USD | 1,144.5 GBX | +0.53% | 2.24 | +71.03% | |
| 95.53 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 131.77 B USD | 9,735 GBX | +0.91% | 1.32 | +54.44% | |
| 95.53 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 577.16 M USD | 7.4645 USD | +0.59% | 0.57 | +24.54% | |
| 95.53 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.88 B USD | 9.9588 EUR | +0.60% | 0.98 | +63.47% | |
| 88.99 M USD | 0.88% | American Century Cos., Inc. | 活跃 | 大盘 | 0.15% | 9.92 B USD | 81.20 USD | −0.34% | 0.03 | +59.64% | |
| 84.67 M USD | 0.77% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.21% | 10.99 B USD | 38.71 USD | −0.54% | 0.02 | +15.93% | |
| 80.62 M USD | 0.40% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 20.46 B USD | 137.14 USD | −0.68% | 0.09 | +54.12% | |
| 80.5 M USD | 0.19% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 41.78 B USD | 40.79 USD | −0.27% | 0.04 | +63.69% | |
| 77.91 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 50.19 B USD | 131.7625 USD | +0.67% | 0.29 | +76.94% | |
| 77.91 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 30.84 B USD | 97.33 GBP | +1.07% | 0.74 | +57.89% | |
| 77.6 M USD | 0.32% | BlackRock, Inc. | 被动 | 大盘 | 0.33% | 22.47 B USD | 1,479.0 USD | +0.89% | 0.84 | +120.78% | |
| 77.6 M USD | 0.32% | BlackRock, Inc. | 被动 | 大盘 | 0.36% | 2.04 B USD | 15.144 EUR | +0.92% | 0.34 | +107.57% | |
| 74.92 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 83.11 B USD | 151.39 USD | −0.22% | 0.12 | +74.43% | |
| 73.52 M USD | 0.26% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 34.43 B USD | 59.81 USD | −0.08% | 0.19 | +18.80% | |
| 70.46 M USD | 0.48% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.75 B USD | 147.41 USD | −0.28% | 0.06 | +36.64% | |
| 67.67 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 48.17 B USD | 319.01 USD | −0.21% | 0.06 | +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 | 398.66 USD | −0.34% | 0.06 | +62.29% | |
| 62.2 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 64.89 B USD | 27.31 USD | −0.26% | 0.04 | +77.67% | |
| 61.63 M USD | 0.09% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 67.34 B USD | 124.85 USD | −0.08% | 0.10 | +106.54% | |
| 60.71 M USD | 2.14% | AJM Ventures LLC | 活跃 | 收入 | 0.75% | 2.78 B USD | 27.25 USD | −0.82% | 0.16 | +22.61% | |
| 60.35 M USD | 0.36% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 1.68 B USD | 122,010 GBX | 0.00% | 0.78 | +15.76% | |
| 60.35 M USD | 0.36% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 1.92 B USD | 1,288.2 USD | −0.05% | 0.49 | +16.53% | |
| 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% | 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% | 5.69 B USD | 108.34 EUR | 0.00% | 1.03 | +10.27% | |
| 59.65 M USD | 0.20% | ProShare Advisors LLC | 被动 | 大盘 | 0.82% | 30.34 B USD | 55.35 USD | −1.23% | 0.20 | +442.65% | |
| 55.62 M USD | 0.11% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 48.95 B USD | 216.19 USD | −0.23% | 0.05 | +47.84% | |
| 53.3 M USD | 0.31% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 575.22 M USD | 49,075 GBX | +0.88% | 0.81 | +112.68% | |
| 53.3 M USD | 0.31% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 789.18 M USD | 412.60 CHF | +0.62% | 0.66 | +90.10% | |
| 53.3 M USD | 0.31% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 638.65 M USD | 448.40 EUR | +0.71% | 0.20 | +103.67% | |
| 53.15 M USD | 1.33% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.07 B USD | 38.660 USD | −0.64% | 0.08 | +74.02% | |
| 50.79 M USD | 0.10% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 36.7 B USD | 13.865 USD | +0.58% | 0.20 | +80.74% | |
| 50.79 M USD | 0.10% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.76 B USD | 8,958 GBX | +0.56% | 0.30 | +77.14% | |
| 50.79 M USD | 0.10% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 10.06 B USD | 64.03 USD | −1.04% | 0.23 | +80.70% | |
| 50.79 M USD | 0.10% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.29 B USD | 53.112 EUR | +0.63% | 0.24 | +68.19% | |
| 48.17 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 122.19 B USD | 467.77 USD | −0.36% | 0.07 | +105.71% | |
| 45.78 M USD | 0.35% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 1.13 B USD | 64.26 USD | +0.64% | 0.39 | +18.77% | |
| 45.78 M USD | 0.35% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 10.58 B USD | 69.47 USD | +0.81% | 2.28 | +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 | 59.52 CHF | −0.62% | 0.12 | +13.23% | |
| 45.78 M USD | 0.35% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 1.29 B USD | 55.05 EUR | +0.49% | 0.07 | +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 | 11.5678 USD | +0.59% | 0.13 | +80.80% | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | 被动 | 大盘 | 0.08% | 228.99 M USD | 6.0006 EUR | +0.26% | 0.08 | +17.53% | |
| 45.17 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 37.26 B USD | 71.49 USD | −0.24% | 0.08 | +50.02% | |
| 43.81 M USD | 0.09% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.86 B USD | 379.26 USD | −0.22% | 0.05 | +75.84% | |
| 42.5 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 63.89 B USD | 146.17 USD | −0.37% | 0.26 | +68.22% | |
| 42.36 M USD | 0.09% | State Street Corp. | 被动 | 大盘 | 0.04% | 46.21 B USD | 108.08 USD | −0.09% | 0.08 | +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 | 57.88 USD | −0.33% | 0.05 | +50.09% | |
| 35.88 M USD | 0.10% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.97 B USD | 694.38 USD | +0.66% | 0.64 | +76.95% | |
| 35.88 M USD | 0.10% | State Street Corp. | 被动 | 大盘 | 0.03% | 13.85 B USD | 17.116 USD | +0.75% | 2.52 | +19.80% | |
| 35.88 M USD | 0.10% | State Street Corp. | 被动 | 大盘 | 0.05% | 2.8 B USD | 16.9520 EUR | +0.61% | 0.44 | +66.14% | |
| 35.25 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 39.11 B USD | 26.71 USD | −0.19% | 0.06 | +74.70% | |
| 34.92 M USD | 0.69% | Ameriprise Financial, Inc. | 被动 | 大盘 | 0.15% | 5.09 B USD | 41.24 USD | −0.49% | 0.06 | +78.38% | |
DR | 33.61 M USD | 0.12% | ProShare Advisors LLC | 被动 | 大盘 | 0.82% | 28.11 B USD | 3,323 ARS | +0.38% | 0.29 | — |
| 31.57 M USD | 0.21% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 14.89 B USD | 31.11 USD | −0.13% | 0.04 | +45.86% | |
| 30.43 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 34.25 B USD | 175.40 USD | +0.49% | 0.46 | +69.48% | |
| 30.43 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.83 B USD | 124.58 GBP | +0.80% | 0.85 | +51.24% | |
| 28.81 M USD | 0.38% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.12% | 7.65 B USD | 64.12 USD | −0.42% | 0.03 | +64.46% | |
| 28.55 M USD | 0.26% | ProShare Advisors LLC | 被动 | 大盘 | 0.95% | 11.14 B USD | 72.99 USD | −0.72% | 0.21 | +263.39% | |
| 27.35 M USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.45% | 110.81 M USD | 23.870 USD | −0.46% | 1.17 | +8.05% | |
| 27.35 M USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.61% | 8.38 B USD | 17.85 USD | −0.03% | 0.11 | +53.21% | |
| 26.79 M USD | 0.24% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 11.08 B USD | 116.04 USD | −0.21% | 0.12 | +66.47% | |
| 26.44 M USD | 0.31% | Deutsche Bank AG | 被动 | 总市场 | 0.07% | 3.21 B USD | 126.42 USD | +0.56% | 26.19 | +19.91% | |
| 26.44 M USD | 0.31% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 5.19 B USD | 15,093 GBX | +0.88% | 2.23 | +61.69% | |
| 25.99 M USD | 0.31% | NEOS Investments LLC | 活跃 | 大盘 | 0.68% | 8.33 B USD | 54.21 USD | −0.22% | 0.11 | +21.50% | |
| 25.89 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.17 B USD | 104.70 USD | −0.29% | 0.10 | +47.29% | |
| 24.79 M USD | 1.93% | AJM Ventures LLC | 被动 | 大盘 | 0.60% | 1.29 B USD | 36.12 USD | −0.75% | 0.03 | +16.20% | |
| 24.43 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 15.12 B USD | 96.50 USD | −0.18% | 0.02 | +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 | 170.38 USD | −0.14% | 0.13 | +103.14% | |
| 23.9 M USD | 0.24% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 2.21 B USD | 4,252.2 GBX | +0.79% | 0.39 | +51.78% | |
| 23.9 M USD | 0.24% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.23% | 5.94 B USD | 61.92 USD | +0.55% | 0.55 | +70.12% | |
| 23.9 M USD | 0.24% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 537.77 M USD | 4,541.0 GBX | +0.48% | 4.71 | +20.22% | |
| 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 | 98.81 USD | −0.21% | 0.04 | +90.77% | |
| 22.89 M USD | 0.23% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 222.63 M USD | 12.190 USD | +0.52% | 13.79 | +20.64% |