持有ADT, Inc.股票的ETF
以下是包含ADT, 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541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 |
---|---|---|---|---|---|---|---|---|---|---|---|
105.36 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 67.74 B USD | 254.13 USD | −0.27% | 0.53 | +51.39% | |
67.9 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 31.12 B USD | 208.01 USD | −0.66% | 1.42 | +51.10% | |
42.08 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 24.19 B USD | 209.74 USD | +0.25% | 0.76 | +66.30% | |
39.82 M USD | 0.99% | Pacer Advisors, Inc. | 被动 | 小盘 | 0.59% | 3.99 B USD | 43.97 USD | −0.36% | 0.90 | +36.52% | |
29.3 M USD | 0.25% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 11.6 B USD | 58.19 USD | −0.65% | 0.58 | +50.19% | |
22.28 M USD | 0.41% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 5.35 B USD | 31.87 USD | −0.69% | 0.81 | +5.49% | |
21.64 M USD | 1.18% | AJM Ventures LLC | 被动 | 工业 | 0.61% | 1.81 B USD | 77.74 USD | +0.17% | 0.89 | +69.04% | |
19.97 M USD | 0.79% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.49% | 2.5 B USD | 36.34 USD | +0.39% | 1.00 | +13.25% | |
17.1 M USD | 0.15% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 11.27 B USD | 68.31 USD | −0.28% | 0.96 | +46.38% | |
16.06 M USD | 0.04% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 44.29 B USD | 96.48 USD | +0.33% | 1.11 | +57.53% | |
15.44 M USD | 0.16% | Deutsche Bank AG | 被动 | 总市场 | 0.39% | 1.15 B USD | 46.072 EUR | +0.46% | 1.24 | +69.02% | |
15.44 M USD | 0.16% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 5.51 B USD | 115.135 EUR | +0.25% | 0.45 | +52.33% | |
15.44 M USD | 0.16% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 2.98 B USD | 22.202 EUR | +0.25% | 0.97 | +53.47% | |
14.99 M USD | 0.41% | FMR LLC | 活跃 | 中盘 | 0.23% | 3.62 B USD | 36.23 USD | +0.25% | 0.65 | +59.89% | |
14.95 M USD | 0.80% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 183.05 M USD | 11.376 USD | +0.63% | 0.09 | +81.02% | |
14.95 M USD | 0.80% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 1.7 B USD | 10.336 USD | +0.60% | 1.08 | +81.01% | |
14.72 M USD | 0.39% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 3.74 B USD | 52.11 USD | −0.36% | 0.99 | +45.14% | |
14.47 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 37.89 B USD | 38.49 USD | +0.23% | 0.71 | +71.52% | |
13.74 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.06% | 65.41 B USD | 140.51 USD | −0.19% | 0.90 | +57.39% | |
12.03 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 12.03 B USD | 29.62 USD | +0.03% | 1.69 | +49.62% | |
12 M USD | 0.07% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 16.22 B USD | 88.68 USD | −0.09% | 0.92 | +67.41% | |
10.37 M USD | 0.58% | WisdomTree, Inc. | 活跃 | 总市场 | 0.12% | 1.75 B USD | 91.03 USD | +0.05% | 1.00 | +82.43% | |
10.01 M USD | 0.39% | State Street Corp. | 被动 | 主题 | 0.20% | 2.54 B USD | 62.20 USD | +0.57% | 0.47 | +59.55% | |
9.9 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 63.39 B USD | 203.22 USD | +0.12% | 0.67 | +54.12% | |
9.23 M USD | 1.00% | Cambria Investment Management LP | 活跃 | 总市场 | 0.59% | 914.09 M USD | 68.75 USD | −0.36% | 1.13 | +36.82% | |
8.02 M USD | 1.98% | Empirical Finance LLC | 活跃 | 总市场 | 0.29% | 400.66 M USD | 46.61 USD | +0.16% | 0.93 | +65.23% | |
7.54 M USD | 0.31% | FMR LLC | 活跃 | 大盘 | 0.18% | 2.41 B USD | 33.49 USD | +0.09% | 0.83 | +56.23% | |
7.11 M USD | 0.33% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.15 B USD | 571.0 USD | +0.10% | 1.48 | +43.62% | |
6.7 M USD | 0.05% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 13.88 B USD | 139.35 USD | +0.33% | 0.49 | +47.94% | |
6.68 M USD | 3.13% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.68% | 213.82 M USD | 38.84 USD | +0.01% | 0.33 | +54.85% | |
6.67 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 非必需消费品 | 0.09% | 6.41 B USD | 399.30 USD | +0.51% | 0.46 | +64.71% | |
6.26 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 8.83 B USD | 31.14 USD | −0.29% | 0.97 | +49.01% | |
5.44 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.14 B USD | 44.61 USD | −0.07% | 0.66 | +10.48% | |
5.28 M USD | 0.48% | Victory Capital Holdings, Inc. | 被动 | 拓展市场 | 0.30% | 1.09 B USD | 90.39 USD | −0.03% | 0.95 | +61.79% | |
5.03 M USD | 0.25% | AJM Ventures LLC | 活跃 | 多/空 | 1.38% | 1.99 B USD | 69.77 USD | +0.09% | 1.66 | +51.91% | |
4.84 M USD | 0.48% | SS&C Technologies Holdings, Inc. | 被动 | 小盘 | 0.48% | 987.86 M USD | 44.68 USD | −0.45% | 0.64 | +54.16% | |
4.6 M USD | 0.10% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.37 B USD | 64.56 USD | +0.12% | 0.73 | +52.51% | |
4.55 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 60.26 B USD | 26.27 USD | +0.31% | 1.36 | +86.68% | |
4.42 M USD | 0.08% | FMR LLC | 活跃 | 大盘 | 0.18% | 5.31 B USD | 37.16 USD | +0.19% | 0.73 | +86.45% | |
3.74 M USD | 0.52% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.27% | 716.98 M USD | 46.34 USD | +0.48% | 0.70 | +72.79% | |
3.61 M USD | 0.18% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 1.99 B USD | 44.98 USD | 0.00% | 0.83 | +48.64% | |
3.6 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 20.28 B USD | 26.28 USD | −0.11% | 0.90 | +69.01% | |
3.54 M USD | 0.41% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 848.03 M USD | 65.87 USD | −0.35% | 0.60 | +52.26% | |
3.34 M USD | 1.24% | Victory Capital Holdings, Inc. | 被动 | 小盘 | 0.35% | 268.32 M USD | 59.08 USD | −0.68% | 1.13 | +37.68% | |
3.31 M USD | 0.28% | AJM Ventures LLC | 被动 | 中盘 | 0.60% | 1.16 B USD | 125.12 USD | −0.15% | 1.01 | +57.48% | |
3.21 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 43.48 B USD | 364.49 USD | +0.25% | 0.81 | +85.01% | |
3.14 M USD | 0.26% | TIAA Board of Governors | 被动 | 小盘 | 0.31% | 1.19 B USD | 43.94 USD | −0.26% | 0.81 | +38.26% | |
3.05 M USD | 0.04% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 2.8 B USD | 112.4905 EUR | +0.28% | 0.48 | +52.99% | |
3.05 M USD | 0.04% | SAS Rue la Boétie | 被动 | 大盘 | 0.28% | 825.54 M USD | 159.0677 EUR | +0.50% | 0.57 | +71.79% | |
3.05 M USD | 0.04% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 5.62 M USD | 72.29 USD | +0.54% | 0.09 | +85.59% | |
3.05 M USD | 0.04% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.69 B USD | 131.9250 USD | +0.54% | 0.10 | +85.73% | |
2.96 M USD | 0.20% | Invesco Ltd. | 被动 | 总市场 | 0.62% | 1.49 B USD | 132.77 USD | +0.21% | 1.09 | +79.09% | |
2.9 M USD | 0.10% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.55 B USD | 45.44 USD | −0.09% | 0.56 | +57.52% | |
2.77 M USD | 1.64% | State Street Corp. | 被动 | 主题 | 0.45% | 168.65 M USD | 83.73 USD | +0.78% | 0.74 | −3.35% | |
2.67 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.49 B USD | 8.756 USD | +0.33% | 0.20 | +58.32% | |
2.38 M USD | 0.14% | FMR LLC | 被动 | 拓展市场 | 0.16% | 1.73 B USD | 43.92 USD | −0.18% | 0.76 | +56.38% | |
2.3 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 13.54 B USD | 29.03 USD | +0.03% | 1.12 | +54.92% | |
2.08 M USD | 0.23% | SEI Investments Co. | 活跃 | 大盘 | 0.15% | 914.04 M USD | 38.81 USD | −0.05% | 0.78 | +18.18% | |
2.02 M USD | 0.39% | Deutsche Bank AG | 被动 | 大盘 | 0.60% | 523.14 M USD | 241.20 EUR | +0.75% | 1.02 | +123.22% | |
1.88 M USD | 0.10% | FMR LLC | 被动 | 非必需消费品 | 0.08% | 1.91 B USD | 103.63 USD | +0.48% | 0.72 | +64.88% | |
1.85 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 13.92 B USD | 89.18 USD | +0.11% | 2.40 | +54.66% | |
1.84 M USD | 0.27% | Morgan Stanley | 活跃 | 拓展市场 | 0.57% | 677.02 M USD | 50.63 USD | −0.03% | 0.91 | +8.05% | |
1.73 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 9.35 B USD | 45.62 USD | +0.26% | 0.78 | +79.26% | |
1.63 M USD | 0.32% | SEI Investments Co. | 活跃 | 总市场 | 0.40% | 511.97 M USD | 28.04 USD | +0.14% | 0.56 | +14.61% | |
1.57 M USD | 0.26% | Manulife Financial Corp. | 被动 | 小盘 | 0.42% | 604.33 M USD | 41.63 USD | −0.30% | 0.48 | +49.69% | |
1.57 M USD | 0.10% | Franklin Resources, Inc. | 被动 | 大盘 | 0.15% | 1.6 B USD | 68.16 USD | +0.22% | 1.18 | +87.94% | |
1.41 M USD | 0.04% | Ameriprise Financial, Inc. | 被动 | 大盘 | 0.15% | 3.8 B USD | 40.15 USD | +0.22% | 1.63 | +90.00% | |
1.4 M USD | 0.07% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.07% | 1.92 B USD | 103.97 USD | −0.01% | 2.64 | +55.48% | |
1.38 M USD | 0.35% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 393.94 M USD | 52.33 USD | +0.23% | 1.08 | +55.91% | |
1.21 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.37% | — | 39.35 AUD | +0.82% | 1.37 | — | |
1.21 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.36% | — | 29.72 AUD | +0.61% | 0.14 | — | |
1.18 M USD | 0.98% | Redwood Investment Holdco LLC | 被动 | 大盘 | 0.75% | 119.15 M USD | 44.68 USD | +0.02% | 0.39 | +66.98% | |
1.16 M USD | 0.18% | UBS Group AG | 被动 | 小盘 | 0.23% | 25.84 M USD | 795.5 GBX | −0.01% | 5.53 | +22.64% | |
1.16 M USD | 0.18% | UBS Group AG | 被动 | 小盘 | 0.20% | 612.58 M USD | 9.642 EUR | −1.09% | 0.39 | +25.89% | |
1.16 M USD | 0.21% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.12% | 551.19 M USD | 47.43 USD | −0.16% | 0.95 | +66.16% | |
1.15 M USD | 0.98% | Invesco Ltd. | 被动 | 目标结果 | 1.21% | 114.9 M USD | 26.82 USD | −0.42% | 0.58 | +52.53% | |
1.15 M USD | 0.07% | BlackRock, Inc. | 被动 | 拓展市场 | 0.15% | 1.71 B USD | 73.63 USD | +0.10% | 2.51 | +50.07% | |
1.15 M USD | 0.57% | AJM Ventures LLC | 被动 | 中盘 | 0.70% | 197.46 M USD | 55.19 USD | −0.60% | 2.04 | +48.24% | |
1.12 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 17.39 B USD | 72.24 USD | +0.25% | 0.56 | +83.64% | |
1.03 M USD | 0.06% | BlackRock, Inc. | 被动 | 工业 | 0.38% | 1.66 B USD | 145.18 USD | +0.39% | 1.03 | +73.20% | |
977.84 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 73.17 AUD | +0.72% | 0.64 | +57.11% | |
953.04 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.09% | 11.4 B USD | 118.03 USD | +0.34% | 0.45 | +87.00% | |
929.2 K USD | 0.11% | State Street Corp. | 被动 | 大盘 | 0.20% | 870.67 M USD | 113.02 USD | −0.18% | 1.04 | +45.26% | |
896.47 K USD | 0.16% | Focus Financial Partners, Inc. | 活跃 | 总市场 | 0.25% | 543.49 M USD | 54.63 USD | −0.03% | 3.08 | — | |
891.91 K USD | 0.43% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.50% | 204.56 M USD | 25.47 USD | +0.27% | 0.37 | +7.58% | |
887.5 K USD | 0.40% | Convergence Investment Partners LLC | 活跃 | 多/空 | 1.44% | 218.19 M USD | 25.98 USD | −0.04% | 0.77 | +13.47% | |
865.43 K USD | 0.98% | SS&C Technologies Holdings, Inc. | 被动 | 主题 | 0.50% | 87.54 M USD | 51.17 USD | +0.32% | 0.69 | +59.27% | |
848.74 K USD | 0.14% | The Bank of New York Mellon Corp. | 被动 | 中盘 | 0.04% | 596.13 M USD | 108.43 USD | −0.01% | 0.91 | +52.88% | |
819.4 K USD | 1.02% | Empirical Finance LLC | 活跃 | 高股息率 | 0.35% | 79.24 M USD | 26.81 USD | −0.46% | 1.20 | +1.10% | |
767.92 K USD | 0.11% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 698.22 M USD | 127.32 USD | −0.38% | 2.42 | +54.69% | |
730.69 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.30% | 790.53 M USD | 74.97 USD | −0.27% | 0.82 | +56.87% | |
712.98 K USD | 0.01% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.16 B USD | 45.17 USD | −0.07% | 0.76 | +66.12% | |
696.64 K USD | 0.04% | Picton Mahoney Asset Management | 活跃 | 多/空 | 5.13% | 386.16 M USD | 16.06 CAD | +0.56% | 1.60 | +25.34% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 666.91 K USD | 0.08% | Picton Mahoney Asset Management | 活跃 | 多策略 | 4.92% | 203.86 M USD | 12.25 CAD | +0.25% | 0.62 | +4.42% |
648.6 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.14% | 2.12 B USD | 71.73 USD | +0.18% | 0.89 | +12.57% | |
647.96 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 2.39 B USD | 74.28 USD | −0.01% | 0.30 | +69.06% | |
627.89 K USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 537.34 M USD | 66.54 USD | −0.21% | 0.19 | +45.57% | |
616.04 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 1.7 B USD | 42.34 USD | +0.28% | 0.63 | +12.26% | |
609.86 K USD | 0.20% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 301.13 M USD | 42.81 USD | −0.11% | 1.57 | +39.03% | |
607.31 K USD | 0.15% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.18% | 406.77 M USD | 144.28 USD | −0.21% | 0.47 | +70.27% |