持有该股票的基金
以下列表按市值排序,展示了持有Coherent Corp.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.45 B USD | 0.11% | The Vanguard Group, Inc. | Passive | 总市场 | 0.03% | 666.72 B USD | 366.25 USD | −0.21% | 0.84 | +68.12% | |
| 2.01 B USD | 0.12% | The Vanguard Group, Inc. | Passive | 大盘 | 0.03% | 995.16 B USD | 682.21 USD | −0.14% | 1.01 | +69.90% | |
| 1.67 B USD | 0.74% | The Vanguard Group, Inc. | Passive | 中盘 | 0.03% | 106.62 B USD | 79.92 USD | −0.40% | 0.69 | +47.41% | |
| 871.03 M USD | 0.23% | The Vanguard Group, Inc. | Passive | 大盘 | 0.03% | 223.37 B USD | 85.33 USD | +0.07% | 0.81 | +77.15% | |
| 744.43 M USD | 0.08% | BlackRock, Inc. | Passive | 大盘 | 0.03% | 889.3 B USD | 745.36 USD | −0.18% | 1.13 | +69.91% | |
| 660.83 M USD | 0.08% | State Street Corp. | Passive | 大盘 | 0.09% | 792.56 B USD | 742.09 USD | −0.16% | 1.11 | +69.49% | |
| 591.19 M USD | 1.69% | The Vanguard Group, Inc. | Passive | 中盘 | 0.05% | 19.12 B USD | 293.13 USD | −0.06% | 0.83 | +40.19% | |
| 499.1 M USD | 0.29% | The Vanguard Group, Inc. | Passive | 信息技术 | 0.09% | 139.91 B USD | 113.23 USD | +0.11% | 0.55 | +100.80% | |
| 428.88 M USD | 0.37% | State Street Corp. | Passive | 信息技术 | 0.08% | 115.86 B USD | 175.71 USD | +0.07% | 0.84 | +99.18% | |
| 203.17 M USD | 0.36% | BlackRock, Inc. | Passive | 中盘 | 0.18% | 57.11 B USD | 108.78 USD | −0.51% | 1.22 | +50.33% | |
| 163.55 M USD | 0.51% | SAS Rue la Boétie | Passive | 大盘 | 0.05% | 1.72 B USD | 252.10 GBP | +0.12% | 2.65 | +67.23% | |
| 163.55 M USD | 0.51% | SAS Rue la Boétie | Passive | 大盘 | 0.05% | 4.93 B USD | 77.0950 USD | +0.06% | 0.22 | +69.51% | |
| 163.55 M USD | 0.51% | SAS Rue la Boétie | Passive | 大盘 | 0.07% | 146.79 M USD | 270.65 CHF | +0.04% | 1.68 | +48.02% | |
| 163.55 M USD | 0.51% | SAS Rue la Boétie | Passive | 大盘 | 0.09% | — | 205.85 USD | −1.01% | — | −9.84% | |
| 163.55 M USD | 0.51% | SAS Rue la Boétie | Passive | 大盘 | 0.07% | 1.35 B USD | 360.55 EUR | +0.11% | 0.15 | +58.87% | |
| 163.55 M USD | 0.51% | SAS Rue la Boétie | Passive | 大盘 | 0.09% | 18.06 B USD | 476.45 EUR | +0.38% | 0.59 | +65.72% | |
| 163.55 M USD | 0.51% | SAS Rue la Boétie | Passive | 大盘 | 0.05% | 3.65 B USD | 67.56 EUR | +0.37% | 1.45 | +65.81% | |
| 148.12 M USD | 1.01% | The Charles Schwab Corp. | Passive | 中盘 | 0.03% | 14.67 B USD | 34.79 USD | −0.57% | 0.70 | +48.98% | |
| 145.55 M USD | 0.15% | Invesco Ltd. | Passive | 大盘 | 0.20% | 96.82 B USD | 212.42 USD | −0.45% | 0.76 | +45.49% | |
| 133.97 M USD | 0.08% | State Street Corp. | Passive | 大盘 | 0.02% | 160.78 B USD | 87.36 USD | −0.14% | 0.63 | +69.91% | |
| 130.34 M USD | 0.22% | The Charles Schwab Corp. | Passive | 大盘 | 0.04% | 60.6 B USD | 34.15 USD | −0.09% | 0.99 | +77.61% | |
| 129.73 M USD | 0.08% | BlackRock, Inc. | Passive | 大盘 | 0.10% | 2.49 B USD | 12.536 GBP | +0.05% | 1.09 | +65.83% | |
| 129.73 M USD | 0.08% | BlackRock, Inc. | Passive | 大盘 | 0.12% | 937.95 M USD | 1,826.5 MXN | −0.22% | 0.22 | +90.44% | |
| 129.73 M USD | 0.08% | BlackRock, Inc. | Passive | 大盘 | 0.07% | 151.35 B USD | 805.94 USD | +0.17% | 1.25 | +68.73% | |
| 128.57 M USD | 0.51% | BlackRock, Inc. | Passive | 总市场 | 0.15% | 25.42 B USD | 302.64 USD | +0.18% | 0.53 | +110.53% | |
| 114.89 M USD | 0.16% | BlackRock, Inc. | Passive | 大盘 | 0.18% | 74.38 B USD | 134.69 USD | +0.32% | 1.11 | +89.35% | |
| 102.96 M USD | 2.36% | Mirae Asset Global Investments Co., Ltd. | Passive | 信息技术 | 0.49% | 4.22 B USD | 45,105 KRW | −5.98% | 1.51 | +280.42% | |
| 89.87 M USD | 0.10% | The Vanguard Group, Inc. | Passive | 大盘 | 0.07% | 34.12 B USD | 107.70 GBP | +0.35% | 1.00 | +62.00% | |
| 89.87 M USD | 0.10% | The Vanguard Group, Inc. | Passive | 大盘 | 0.07% | 52.31 B USD | 141.7925 USD | +0.17% | 0.19 | +68.71% | |
| 87.39 M USD | 0.11% | BlackRock, Inc. | Passive | 大盘 | 0.18% | 82.43 B USD | 246.96 USD | −0.43% | 5.01 | +62.83% | |
| 84.26 M USD | 0.06% | BlackRock, Inc. | Passive | 总市场 | 0.30% | 1.37 B USD | 1,228.0 GBX | +0.12% | 1.00 | +64.86% | |
| 84.26 M USD | 0.06% | BlackRock, Inc. | Passive | 总市场 | 0.20% | 143.15 B USD | 10,649 GBX | +0.25% | 0.92 | +58.02% | |
| 84.26 M USD | 0.06% | BlackRock, Inc. | Passive | 总市场 | 0.20% | 871.56 M USD | 7.9480 USD | +0.41% | 0.18 | +32.46% | |
| 84.26 M USD | 0.06% | BlackRock, Inc. | Passive | 总市场 | 0.30% | 2.02 B USD | 10.5995 EUR | +0.05% | 0.83 | +57.27% | |
| 80.24 M USD | 0.15% | State Street Corp. | Passive | 大盘 | 0.04% | 52.06 B USD | 116.58 USD | +0.28% | 1.04 | +90.11% | |
| 74.59 M USD | 0.52% | Deutsche Bank AG | Passive | 总市场 | 0.45% | 6.04 B USD | 134.250 EUR | +0.27% | 1.88 | +60.71% | |
| 74.59 M USD | 0.52% | Deutsche Bank AG | Passive | 总市场 | 0.39% | 1.8 B USD | 51.958 EUR | +0.09% | 0.05 | +58.41% | |
| 74.59 M USD | 0.52% | Deutsche Bank AG | Passive | 总市场 | 0.19% | 6.47 B USD | 25.770 EUR | +0.32% | 0.22 | +61.92% | |
| 70.38 M USD | 0.07% | BlackRock, Inc. | Passive | 总市场 | 0.03% | 94.88 B USD | 162.69 USD | −0.21% | 0.77 | +68.05% | |
| 67.47 M USD | 0.12% | Invesco Ltd. | Passive | 大盘 | 0.05% | 41.94 B USD | 15.008 USD | +0.16% | 0.39 | +69.54% | |
| 67.47 M USD | 0.12% | Invesco Ltd. | Passive | 大盘 | 0.05% | 2.03 B USD | 9,663 GBX | +0.13% | 0.74 | +67.12% | |
| 67.47 M USD | 0.12% | Invesco Ltd. | Passive | 大盘 | 0.05% | 10.71 B USD | 69.30 USD | +0.04% | 2.81 | +69.53% | |
| 67.47 M USD | 0.12% | Invesco Ltd. | Passive | 大盘 | 0.05% | 3.14 B USD | 56.778 EUR | +0.09% | 0.79 | +58.26% | |
| 63.27 M USD | 1.66% | BNP Paribas SA | Passive | 大盘 | 0.08% | 2.83 B USD | 13.509 USD | −1.13% | 6.96 | — | |
| 63.27 M USD | 1.66% | BNP Paribas SA | Passive | 大盘 | 0.08% | 146.06 M USD | 13.5135 USD | +0.13% | 2.16 | — | |
| 61.41 M USD | 0.26% | BlackRock, Inc. | Passive | 信息技术 | 0.38% | 24.39 B USD | 239.97 USD | +0.31% | 2.20 | +112.99% | |
| 60.62 M USD | 0.25% | The Capital Group Cos., Inc. | Active | 总市场 | 0.39% | 24.39 B USD | 45.29 USD | −0.11% | 0.82 | +22.30% | |
| 59.97 M USD | 0.30% | BlackRock, Inc. | Passive | 中盘 | 0.23% | 20.24 B USD | 137.59 USD | 0.00% | 3.78 | +39.10% | |
| 59.38 M USD | 0.38% | BlackRock, Inc. | Passive | 中盘 | 0.23% | 15.81 B USD | 165.01 USD | −0.67% | 3.22 | +52.92% | |
| 58.86 M USD | 1.09% | Invesco Ltd. | Passive | 信息技术 | 0.40% | 5.45 B USD | 59.44 USD | +0.02% | 0.77 | +98.26% | |
| 58.78 M USD | 0.12% | Dimensional Holdings, Inc. | Active | 总市场 | 0.17% | 47.91 B USD | 44.06 USD | −0.29% | 1.38 | +61.75% | |
| 58.4 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 总市场 | 0.06% | 78.43 B USD | 154.29 USD | −0.32% | 1.05 | +64.26% | |
| 57.33 M USD | 0.22% | The Vanguard Group, Inc. | Passive | 大盘 | 0.07% | 26.12 B USD | 80.98 USD | +0.28% | 0.86 | +89.92% | |
| 57.31 M USD | 0.08% | The Charles Schwab Corp. | Passive | 大盘 | 0.03% | 72.07 B USD | 29.26 USD | −0.17% | 0.91 | +69.32% | |
| 54.79 M USD | 2.29% | Invesco Ltd. | Passive | 信息技术 | 0.19% | 2.43 B USD | 92.42 USD | +0.61% | 1.49 | +212.46% | |
| 51.45 M USD | 0.95% | Defiance Group Holdings LLC | Passive | 信息技术 | 0.40% | 5.39 B USD | 141.18 USD | −0.36% | 1.03 | +178.12% | |
| 46.74 M USD | 0.15% | BlackRock, Inc. | Passive | 总市场 | 0.04% | 31.92 B USD | 184.07 USD | +0.18% | 1.44 | +87.51% | |
| 46.29 M USD | 2.25% | Cathay Financial Holdings Co., Ltd. | Passive | 信息技术 | 0.56% | 2.14 B USD | 84.65 TWD | +1.87% | 0.95 | +218.53% | |
| 44.36 M USD | 0.22% | FMR LLC | Passive | 信息技术 | 0.08% | 20.05 B USD | 270.28 USD | +0.06% | 0.80 | +102.78% | |
| 43.89 M USD | 0.36% | SAS Rue la Boétie | Passive | 总市场 | 0.30% | 39.96 M USD | 330.66 USD | +0.07% | 0.08 | +68.04% | |
| 43.89 M USD | 0.36% | SAS Rue la Boétie | Passive | 总市场 | 0.30% | 9.98 B USD | 421.87 EUR | +0.27% | 1.76 | +61.06% | |
| 43.89 M USD | 0.36% | SAS Rue la Boétie | Passive | 总市场 | 0.30% | 805.04 M USD | 261.35 EUR | +0.10% | 0.97 | +58.27% | |
| 43.89 M USD | 0.36% | SAS Rue la Boétie | Passive | 总市场 | 0.18% | 683.31 M USD | 16.716 EUR | +0.10% | 0.57 | +58.26% | |
| 43.39 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 总市场 | 0.19% | 51.81 B USD | 187.32 USD | +0.18% | 1.18 | +64.86% | |
| 43.39 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 总市场 | 0.19% | 26.08 B USD | 135.26 GBP | +0.36% | 0.89 | +58.31% | |
| 41.81 M USD | 0.23% | BlackRock, Inc. | Passive | 信息技术 | 0.15% | 18.56 B USD | 48.60 USD | +1.12% | 1.12 | +108.40% | |
| 39.76 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 大盘 | 0.03% | 52.83 B USD | 341.73 USD | −0.07% | 1.69 | +70.50% | |
| 39 M USD | 0.03% | BlackRock, Inc. | Passive | 大盘 | 0.18% | 125.56 B USD | 119.47 USD | +0.08% | 2.91 | +69.88% | |
| 35.4 M USD | 0.08% | State Street Corp. | Passive | 大盘 | 0.03% | 17.82 B USD | 16.2125 EUR | +0.41% | 1.16 | +16.53% | |
| 35.4 M USD | 0.08% | State Street Corp. | Passive | 大盘 | 0.05% | 2.87 B USD | 18.1470 EUR | +0.14% | 1.58 | +58.89% | |
| 35.4 M USD | 0.08% | State Street Corp. | Passive | 大盘 | 0.03% | 21.3 B USD | 655.08 EUR | +0.38% | 1.11 | +65.29% | |
| 34.31 M USD | 0.07% | BlackRock, Inc. | Passive | 大盘 | 0.15% | 48.52 B USD | 406.01 USD | −0.17% | 2.19 | +67.96% | |
| 33.4 M USD | 0.16% | The Vanguard Group, Inc. | Passive | 大盘 | 0.06% | 20.85 B USD | 108.29 USD | −0.44% | 0.55 | +63.39% | |
| 32.19 M USD | 0.07% | The Charles Schwab Corp. | Passive | 总市场 | 0.03% | 43.47 B USD | 28.68 USD | −0.24% | 1.44 | +68.10% | |
| 31.32 M USD | 0.11% | BlackRock, Inc. | Passive | 总市场 | 0.10% | 17.35 B USD | 12.904 USD | +0.16% | 0.49 | +62.09% | |
| 31.32 M USD | 0.11% | BlackRock, Inc. | Passive | 总市场 | 0.10% | 537.53 M USD | 7.544 GBP | +0.11% | 2.07 | +24.37% | |
| 31.32 M USD | 0.11% | BlackRock, Inc. | Passive | 总市场 | 0.10% | 1.73 B USD | 7.521 EUR | +0.16% | 0.50 | +52.24% | |
| 31.32 M USD | 0.11% | BlackRock, Inc. | Passive | 总市场 | 0.07% | 9.19 B USD | 11.774 EUR | +0.41% | 1.00 | +58.68% | |
| 30.59 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 总市场 | 0.18% | — | 158.47 AUD | −0.22% | 1.89 | +59.79% | |
| 30.24 M USD | 0.35% | Deutsche Bank AG | Passive | 总市场 | 0.15% | 5.44 B USD | 16,729 GBX | +0.30% | 0.92 | +62.82% | |
| 30.24 M USD | 0.35% | Deutsche Bank AG | Passive | 总市场 | 0.07% | 3.34 B USD | 136.44 USD | +0.15% | 2.11 | +28.81% | |
| 28.45 M USD | 0.31% | The Charles Schwab Corp. | Passive | 小盘 | 0.25% | 9.3 B USD | 37.39 USD | −0.69% | 1.01 | +47.70% | |
| 27.49 M USD | 0.40% | FMR LLC | Active | 大盘 | 0.57% | 6.96 B USD | 60.05 USD | +0.13% | 0.65 | +91.84% | |
| 27.31 M USD | 0.70% | BlackRock, Inc. | Passive | 中盘 | 0.06% | 3.95 B USD | 94.72 USD | −0.48% | 1.57 | +54.50% | |
| 27.17 M USD | 0.67% | Bank of Montreal | Active | 总市场 | 1.08% | 2.01 B USD | 26.38 CAD | +0.23% | 0.01 | +26.57% | |
| 27.15 M USD | 0.46% | Manulife Financial Corp. | Passive | 中盘 | 0.41% | 5.91 B USD | 73.21 USD | −0.66% | 0.79 | +48.00% | |
| 26.87 M USD | 3.25% | TFG Parent Holdings LLC | Active | 总市场 | 1.30% | 826.14 M USD | 27.25 USD | +0.48% | 1.02 | +3.70% | |
| 25.47 M USD | 1.26% | Invesco Ltd. | Passive | 大盘 | 0.35% | 2.05 B USD | 56.64 USD | +0.34% | 0.52 | +83.19% | |
| 25.35 M USD | 0.25% | BlackRock, Inc. | Passive | 主题 | 0.39% | 10.16 B USD | 153.94 USD | +0.42% | 0.82 | +125.17% | |
| 24 M USD | 0.12% | Bank of Montreal | Passive | 大盘 | 0.09% | 17.16 B USD | 114.64 CAD | +0.23% | 1.02 | +79.37% | |
| 24 M USD | 0.12% | Bank of Montreal | Passive | 大盘 | 0.09% | 2.94 B USD | 81.50 USD | −0.11% | 1.89 | +68.61% | |
| 23.47 M USD | 0.95% | AJM Ventures LLC | Passive | 信息技术 | 0.60% | 2.49 B USD | 197.18 USD | +0.46% | 0.90 | +63.66% | |
| 23.11 M USD | 0.20% | SAS Rue la Boétie | Passive | 总市场 | 0.14% | 5.69 B USD | 82.25 USD | +1.12% | 0.95 | +70.30% | |
| 23.11 M USD | 0.20% | SAS Rue la Boétie | Passive | 总市场 | 0.14% | 5.77 B USD | 63.260 EUR | +1.37% | 0.38 | +66.78% | |
| 23 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 大盘 | 0.06% | 43.89 B USD | 122.97 USD | +0.02% | 0.53 | +70.49% | |
| 22.83 M USD | 1.25% | TFG Parent Holdings LLC | Active | 主题 | 0.75% | 1.81 B USD | 82.09 USD | +0.18% | 0.58 | +102.53% | |
| 22.33 M USD | 0.15% | Deutsche Bank AG | Passive | 大盘 | 0.30% | 321.95 M USD | 10.303 GBP | −0.67% | 0.66 | +41.83% | |
| 22.33 M USD | 0.15% | Deutsche Bank AG | Passive | 大盘 | 0.20% | 12.13 B USD | 118.62 USD | −0.56% | 0.59 | +44.35% | |
| 22.33 M USD | 0.15% | Deutsche Bank AG | Passive | 大盘 | 0.32% | 81.39 M USD | 9.714 CHF | −1.22% | 0.25 | +16.04% | |
| 22.33 M USD | 0.15% | Deutsche Bank AG | Passive | 大盘 | 0.35% | 1.57 B USD | 12.082 EUR | −0.53% | 0.73 | +35.06% |