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Viatris Inc.Viatris Inc.Viatris Inc.

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持有Viatris Inc.股票的ETF

以下是包含Viatris Inc.股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资VTRS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
392.08 M USD0.02%The Vanguard Group, Inc.被动总市场0.03%550.77 B USD331.39 USD+0.43%0.62+81.82%
VOOVanguard S&P 500 ETF
309.33 M USD0.02%The Vanguard Group, Inc.被动大盘0.03%765.47 B USD617.69 USD+0.39%0.32+85.39%
VBVanguard Small-Cap ETF
301.21 M USD0.18%The Vanguard Group, Inc.被动小盘0.05%68.73 B USD259.07 USD+0.47%0.20+48.48%
VBRVanguard Small Cap Value ETF
194 M USD0.33%The Vanguard Group, Inc.被动小盘0.07%31.61 B USD211.80 USD+0.31%0.32+47.92%
IVViShares Core S&P 500 ETF
145.58 M USD0.02%BlackRock, Inc.被动大盘0.03%703.16 B USD675.08 USD+0.40%0.15+85.42%
RSPInvesco S&P 500 Equal Weight ETF
144.98 M USD0.19%Invesco Ltd.被动大盘0.20%74.41 B USD191.54 USD+0.15%0.44+48.56%
SPYSPDR S&P 500 ETF Trust
141.19 M USD0.02%State Street Corp.被动大盘0.09%676.81 B USD671.76 USD+0.38%0.34+84.94%
SPYSPDR S&P 500 ETF
141.19 M USD0.02%State Street Corp.被动大盘0.09%673.8 B USD1,016.41 AUD−0.14%0.51+8.07%
SPYDSPDR Portfolio S&P 500 High Dividend ETF
99.27 M USD1.35%State Street Corp.被动高股息率0.07%7.35 B USD44.08 USD−0.45%0.40+36.25%
XLVHealth Care Select Sector SPDR Fund
80.44 M USD0.23%State Street Corp.被动卫生保健0.08%35.59 B USD144.47 USD−0.24%0.53+19.89%
DFATDimensional U.S. Targeted Value ETF
58.97 M USD0.50%Dimensional Holdings, Inc.活跃拓展市场0.28%11.63 B USD59.19 USD+0.61%0.20+45.01%
VYMVanguard High Dividend Yield Index ETF
48.52 M USD0.06%The Vanguard Group, Inc.被动高股息率0.06%65.92 B USD141.50 USD−0.04%0.47+54.65%
IWRiShares Russell Midcap ETF
43.25 M USD0.10%BlackRock, Inc.被动中盘0.18%45.23 B USD97.46 USD+0.24%0.51+54.33%
VHTVanguard Health Care ETF
37.37 M USD0.21%The Vanguard Group, Inc.被动卫生保健0.09%15.74 B USD269.14 USD−0.16%0.76+20.34%
SCHMSchwab U.S. Mid-Cap ETF
31.32 M USD0.25%The Charles Schwab Corp.被动中盘0.04%12.3 B USD30.14 USD+0.33%0.24+46.59%
CSPXiShares Core S&P 500 UCITS ETF28.14 M USD0.02%BlackRock, Inc.被动大盘0.07%131.61 B USD720.21 USD−0.07%0.65+84.04%
GSPXiShares Core S&P 500 UCITS ETF28.14 M USD0.02%BlackRock, Inc.被动大盘0.10%3.63 B USD11.310 GBP−0.05%0.53+79.10%
0A3DiShares Core S&P 500 UCITS ETF28.14 M USD0.02%BlackRock, Inc.被动大盘0.12%571.92 M USD1,610.0 MXN+0.19%0.11+113.81%
DONWisdomTree U.S. MidCap Dividend Fund
27.54 M USD0.73%WisdomTree, Inc.被动中盘0.38%3.77 B USD52.65 USD+0.21%0.20+41.11%
DFSVDimensional US Small Cap Value ETF
27.31 M USD0.50%Dimensional Holdings, Inc.活跃小盘0.30%5.44 B USD32.57 USD+0.69%0.18+6.25%
IWDiShares Russell 1000 Value ETF
26.9 M USD0.04%BlackRock, Inc.被动大盘0.18%64.48 B USD205.48 USD+0.25%0.47+51.51%
IHEiShares U.S. Pharmaceuticals ETF
25.45 M USD4.19%BlackRock, Inc.被动卫生保健0.38%600.48 M USD75.67 USD+0.08%0.42+37.05%
SDOGALPS Sector Dividend Dogs ETF
25.16 M USD2.02%SS&C Technologies Holdings, Inc.被动大盘0.36%1.24 B USD60.48 USD−0.35%0.37+44.07%
DUSADavis Select U.S. Equity ETF
24.66 M USD2.96%Davis Selected Advisers LP活跃大盘0.59%834.57 M USD48.35 USD+0.43%0.23+90.37%
FNDXSchwab Fundamental U.S. Large Company ETF
21.88 M USD0.11%The Charles Schwab Corp.被动大盘0.25%20.7 B USD26.58 USD+0.21%0.34+66.15%
RDIVInvesco S&P Ultra Dividend Revenue ETF
21.26 M USD2.51%Invesco Ltd.被动高股息率0.39%841.36 M USD52.57 USD+0.34%0.42+49.17%
AVLVAvantis U.S. Large Cap Value ETF
20.96 M USD0.24%American Century Cos., Inc.活跃大盘0.15%8.58 B USD72.77 USD+0.11%0.14+61.06%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.6 M USD0.19%Deutsche Bank AG被动大盘0.35%1.05 B USD10.946 EUR−0.11%0.38+37.02%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.6 M USD0.19%Deutsche Bank AG被动大盘0.25%432.62 M USD78.96 EUR+0.20%0.81−2.61%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.6 M USD0.19%Deutsche Bank AG被动大盘0.20%8.95 B USD105.59 USD−0.03%1.66+47.94%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.6 M USD0.19%Deutsche Bank AG被动大盘0.30%205.5 M USD9.287 GBP−0.08%0.80+43.36%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.6 M USD0.19%Deutsche Bank AG被动大盘0.32%41.61 M USD8.997 CHF+0.98%0.35+6.60%
IVEiShares S&P 500 Value ETF
19.22 M USD0.05%BlackRock, Inc.被动大盘0.18%41.84 B USD208.59 USD+0.36%0.30+62.26%
SPLGSPDR Portfolio S&P 500 ETF
17.94 M USD0.02%State Street Corp.被动大盘0.02%88.06 B USD79.03 USD+0.38%0.34+85.40%
WTVWisdomTree US Value Fund of Benef Interest
17.8 M USD0.99%WisdomTree, Inc.活跃总市场0.12%1.8 B USD91.65 USD+0.07%0.19+77.07%
IWSiShares Russell Mid-Cap Value ETF
17.79 M USD0.12%BlackRock, Inc.被动中盘0.23%14.17 B USD141.14 USD+0.15%0.23+45.82%
FMDEFidelity Enhanced Mid Cap ETF
17.16 M USD0.46%FMR LLC活跃中盘0.23%3.72 B USD36.32 USD+0.25%0.22+54.78%
VUAGVanguard S&P 500 UCITS ETF16.75 M USD0.02%The Vanguard Group, Inc.被动大盘0.07%28.05 B USD95.86 GBP−0.02%1.36+55.03%
VUSDVanguard S&P 500 UCITS ETF16.75 M USD0.02%The Vanguard Group, Inc.被动大盘0.07%50.02 B USD127.6750 USD−0.06%1.03+84.02%
DWLDDavis Select Worldwide ETF
16.4 M USD3.44%Davis Selected Advisers LP活跃总市场0.63%477.48 M USD45.63 USD+0.30%0.26+102.82%
RPVInvesco S&P 500 Pure Value ETF
15.14 M USD1.11%Invesco Ltd.被动大盘0.35%1.36 B USD100.41 USD+0.02%0.12+44.54%
DFACDimensional U.S. Core Equity 2 ETF
14.81 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.17%38.53 B USD38.94 USD+0.35%0.21+68.41%
ITOTiShares Core S&P Total U.S. Stock Market ETF
14.41 M USD0.02%BlackRock, Inc.被动总市场0.03%78.34 B USD147.12 USD+0.43%0.35+81.98%
SPYVSPDR Portfolio S&P 500 Value ETF
13.53 M USD0.05%State Street Corp.被动大盘0.04%29.78 B USD55.91 USD+0.38%0.16+62.78%
SCHXSchwab U.S. Large-Cap ETF
11.93 M USD0.02%The Charles Schwab Corp.被动大盘0.03%61.36 B USD26.60 USD+0.43%0.39+85.31%
DFASDimensional U.S. Small Cap ETF
11.63 M USD0.10%Dimensional Holdings, Inc.活跃小盘0.27%11.48 B USD69.42 USD+0.46%0.14+42.46%
RSPHInvesco S&P 500 Equal Weight Health Care ETF
11.47 M USD1.58%Invesco Ltd.被动卫生保健0.40%719.18 M USD30.33 USD−0.39%0.15+16.45%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.77 M USD0.24%Manulife Financial Corp.被动中盘0.41%4.45 B USD65.39 USD+0.29%0.26+48.90%
E500Invesco S&P 500 UCITS ETF
10.28 M USD0.02%Invesco Ltd.被动大盘0.05%3.13 B USD51.726 EUR−0.12%1.36+71.42%
G500Invesco S&P 500 UCITS ETF Hedged GBP10.28 M USD0.02%Invesco Ltd.被动大盘0.05%1.54 B USD8,668 GBX−0.10%0.37+80.29%
SPXSInvesco S&P 500 UCITS ETF10.28 M USD0.02%Invesco Ltd.被动大盘0.05%35.61 B USD1,340.09 USD−0.08%2.87+85.07%
SPXD.USDInvesco S&P 500 UCITS ETF
10.28 M USD0.02%Invesco Ltd.被动大盘0.05%8.36 B USD62.41 USD−0.16%0.21+85.05%
IUSViShares Core S&P US Value ETF
9.89 M USD0.04%BlackRock, Inc.被动总市场0.04%22.92 B USD101.04 USD+0.42%0.28+61.88%
IWBiShares Russell 1000 ETF
8.63 M USD0.02%BlackRock, Inc.被动大盘0.15%43.62 B USD368.95 USD+0.40%0.27+83.33%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.56 M USD0.19%BlackRock, Inc.被动大盘0.19%19.45 M USD5.577 EUR−0.13%2.02—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.56 M USD0.19%BlackRock, Inc.被动大盘0.18%496.91 M USD6.630 GBP−0.08%0.26+10.17%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8.56 M USD0.19%BlackRock, Inc.被动大盘0.17%7.07 M USD5.5494 USD−0.06%0.07—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.56 M USD0.19%BlackRock, Inc.被动大盘0.17%3.91 B USD6.8944 USD−0.05%0.71+10.43%
SYLDCambria Shareholder Yield ETF
8.11 M USD0.87%Cambria Investment Management LP活跃总市场0.59%920.27 M USD69.85 USD+0.16%0.39+32.77%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.04 M USD0.31%SAS Rue la Boétie被动大盘0.22%2.54 B USD14.102 USD−0.17%1.50+9.84%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
8.04 M USD0.31%SAS Rue la Boétie被动工业0.18%14.45 M USD15.002 EUR+0.62%0.53+6.57%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.04 M USD0.31%SAS Rue la Boétie被动大盘0.24%56.63 M USD12.672 EUR−0.05%2.31+8.20%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.04 M USD0.31%SAS Rue la Boétie被动必需消费品0.38%16.25 M USD9.162 EUR−0.33%0.55−8.93%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.04 M USD0.31%SAS Rue la Boétie被动材料0.18%8.86 M USD12.012 EUR+0.77%1.54+7.40%
WSMLiShares MSCI World Small Cap UCITS ETF7.86 M USD0.12%BlackRock, Inc.被动小盘0.35%6.61 B USD8.953 USD+0.17%1.02+55.47%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
7.8 M USD0.44%Franklin Resources, Inc.被动中盘0.30%1.75 B USD57.03 USD+0.05%0.20+50.07%
PRFInvesco RAFI US 1000 ETF
7.69 M USD0.09%Invesco Ltd.被动大盘0.34%8.26 B USD45.67 USD+0.19%0.32+63.23%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
7.68 M USD0.25%SAS Rue la Boétie被动大盘0.23%504.85 M USD285.25 USD+0.12%0.47+118.44%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
7.68 M USD0.25%SAS Rue la Boétie被动大盘0.23%1.68 B USD243.75 EUR+0.47%1.53+85.65%
DFUVDimensional US Marketwide Value ETF
7.49 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.21%12.28 B USD45.22 USD+0.44%0.18+11.47%
FELCFidelity Enhanced Large Cap Core ETF
7.24 M USD0.13%FMR LLC活跃大盘0.18%5.43 B USD37.46 USD+0.24%0.20+84.67%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
7.12 M USD0.03%SAS Rue la Boétie被动大盘0.09%14.3 B USD414.63 EUR+0.24%1.17+56.88%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
7.12 M USD0.03%SAS Rue la Boétie被动大盘0.05%3.26 B USD59.41 EUR+0.29%0.36+56.88%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
7.12 M USD0.03%SAS Rue la Boétie被动大盘0.07%1.83 B USD331.35 EUR−0.09%3.94+71.69%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD7.12 M USD0.03%SAS Rue la Boétie被动大盘0.05%4.23 B USD69.5050 USD−0.09%0.51+84.57%
SP5GAmundi Core S&P 500 Swap UCITS ETF Hedged -D GBP7.12 M USD0.03%SAS Rue la Boétie被动大盘0.05%1.87 B USD228.55 GBP−0.07%0.91+79.93%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
7.12 M USD0.03%SAS Rue la Boétie被动大盘0.09%—183.84 USD+0.02%—−9.84%
LYSPHAmundi Core S&P 500 Swap UCITS ETF Hedged -D CHF
7.12 M USD0.03%SAS Rue la Boétie被动大盘0.07%119.9 M USD253.35 CHF−0.22%4.56+61.07%
SPPESPDR S&P 500 UCITS ETF
6.96 M USD0.02%State Street Corp.被动大盘0.05%3.34 B USD16.4915 EUR−0.10%0.27+71.82%
SPY5SPDR S&P 500 UCITS ETF6.96 M USD0.02%State Street Corp.被动大盘0.03%17.38 B USD672.97 USD−0.07%1.29+83.52%
SPYLSPDR S&P 500 UCITS ETF Accum- USD6.96 M USD0.02%State Street Corp.被动大盘0.03%11.99 B USD16.532 USD−0.06%1.12+15.11%
SCHBSchwab U.S. Broad Market ETF
6.93 M USD0.02%The Charles Schwab Corp.被动总市场0.03%37.53 B USD25.96 USD+0.45%0.34+82.23%
PJPInvesco Pharmaceuticals ETF
6.93 M USD2.53%Invesco Ltd.被动卫生保健0.57%269.84 M USD95.46 USD−0.20%0.45+32.71%
BTEEiShares NASDAQ US Biotechnology UCITS ETF6.72 M USD1.06%BlackRock, Inc.被动卫生保健0.35%27.76 M USD7.364 USD+0.03%0.48+30.65%
BTECiShares NASDAQ US Biotechnology UCITS ETF6.72 M USD1.06%BlackRock, Inc.被动卫生保健0.35%610.14 M USD7.3825 USD−0.03%0.54+30.65%
FELVFidelity Enhanced Large Cap Value ETF
6.65 M USD0.27%FMR LLC活跃大盘0.18%2.44 B USD33.73 USD+0.09%0.27+53.21%
VONVVanguard Russell 1000 Value ETF
6.53 M USD0.04%The Vanguard Group, Inc.被动大盘0.07%14.09 B USD90.18 USD+0.23%0.48+52.04%
IXJiShares Global Healthcare ETF
6.49 M USD0.16%BlackRock, Inc.被动卫生保健0.40%3.99 B USD92.61 USD−0.02%0.19+22.42%
IYHiShares U.S. Healthcare ETF
6.39 M USD0.22%BlackRock, Inc.被动卫生保健0.38%2.89 B USD61.04 USD−0.20%0.97+19.79%
AVUSAvantis U.S. Equity ETF
6.01 M USD0.06%American Century Cos., Inc.活跃总市场0.15%9.83 B USD109.60 USD+0.35%0.24+71.87%
SCHVSchwab U.S. Large-Cap Value ETF
6.01 M USD0.04%The Charles Schwab Corp.被动大盘0.04%13.74 B USD29.29 USD+0.09%0.30+52.43%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
5.75 M USD0.08%SAS Rue la Boétie被动大盘0.28%852.07 M USD160.8347 EUR−0.09%0.87+70.61%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
5.75 M USD0.08%SAS Rue la Boétie被动大盘0.15%2.83 B USD114.0043 EUR+0.22%1.18+56.54%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution5.75 M USD0.08%SAS Rue la Boétie被动大盘0.15%5.71 M USD73.12 USD−0.09%0.17+84.01%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation5.75 M USD0.08%SAS Rue la Boétie被动大盘0.15%3.72 B USD133.4450 USD−0.09%0.08+84.15%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5.66 M USD0.29%JPMorgan Chase & Co.被动中盘0.07%1.97 B USD105.72 USD+0.52%0.03+52.06%
IUHCiShares S&P 500 Health Care Sector UCITS ETF5.56 M USD0.22%BlackRock, Inc.被动卫生保健0.15%2.36 B USD11.535 USD−0.35%1.67+18.81%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
5.56 M USD0.22%BlackRock, Inc.被动卫生保健0.18%124.82 M USD6.6463 EUR−0.38%0.95+10.45%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
5.53 M USD0.61%SEI Investments Co.活跃大盘0.15%911.02 M USD39.16 USD+0.26%0.28+19.29%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF5.35 M USD0.67%State Street Corp.被动小盘0.30%804.13 M USD76.90 USD+0.37%0.27+54.10%