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 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.6 B USD | 0.22% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 589.02 B USD | 336.01 USD | −1.60% | 1.00 | +71.64% | |
| 3.71 B USD | 0.25% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 872.47 B USD | 626.49 USD | −1.55% | 0.91 | +74.86% | |
| 2.3 B USD | 0.57% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 398.2 B USD | 600.64 USD | −2.03% | 1.17 | +104.93% | |
| 1.6 B USD | 0.45% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 199.78 B USD | 460.15 USD | −1.89% | 1.21 | +97.20% | |
| 1.38 B USD | 0.18% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 762.47 B USD | 684.33 USD | −1.54% | 0.89 | +74.89% | |
| 1.28 B USD | 0.18% | State Street Corp. | 被动 | 大盘 | 0.09% | 705.53 B USD | 681.27 USD | −1.54% | 1.31 | +74.44% | |
| 1.02 B USD | 0.78% | The Vanguard Group, Inc. | 被动 | 信息技术 | 0.09% | 112.85 B USD | 729.64 USD | −2.56% | 0.98 | +107.67% | |
| 836.72 M USD | 0.93% | State Street Corp. | 被动 | 信息技术 | 0.08% | 89.6 B USD | 139.21 USD | −2.63% | 1.14 | +104.55% | |
| 631.16 M USD | 1.26% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 50 B USD | 200.74 USD | −1.50% | 1.25 | +69.92% | |
| 435.16 M USD | 0.37% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 118.38 B USD | 448.96 USD | −1.96% | 0.66 | +95.41% | |
| 416.51 M USD | 0.57% | Invesco Ltd. | 被动 | 大盘 | 0.15% | 72.33 B USD | 247.32 USD | −2.02% | 1.33 | +105.42% | |
| 320.1 M USD | 4.47% | BlackRock, Inc. | 被动 | 信息技术 | 0.39% | 7.35 B USD | 80.96 USD | −2.73% | 1.04 | +43.75% | |
| 261.14 M USD | 1.38% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.49% | 18.72 B USD | 63.52 USD | −1.50% | 0.97 | +37.26% | |
| 253.78 M USD | 0.18% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 613.46 M USD | 1,679.3 MXN | −0.51% | 0.05 | +100.41% | |
| 253.78 M USD | 0.18% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.56 B USD | 11.536 GBP | −1.23% | 8.65 | +70.17% | |
| 253.78 M USD | 0.18% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 135.63 B USD | 736.62 USD | −1.09% | 0.41 | +73.62% | |
| 251.43 M USD | 1.53% | Invesco Ltd. | 被动 | 大盘 | 0.15% | 16.33 B USD | 78.73 USD | −1.92% | 1.17 | +77.36% | |
| 232 M USD | 1.79% | Van Eck Associates Corp. | 被动 | 总市场 | 0.46% | 13.03 B USD | 104.53 USD | −1.12% | 1.19 | +48.87% | |
| 226.57 M USD | 0.70% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.05% | 30.59 B USD | 386.83 USD | −1.80% | 1.64 | +103.64% | |
| 217.8 M USD | 0.49% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.06% | 37.77 B USD | 115.50 USD | −1.99% | 1.00 | +96.03% | |
| 206.66 M USD | 0.40% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 51.36 B USD | 30.51 USD | −1.99% | 1.15 | +100.81% | |
| 205.47 M USD | 1.24% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 2.03 B USD | 1,290.9 USD | +0.12% | 0.12 | +16.51% | |
| 205.47 M USD | 1.24% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 1.68 B USD | 122,210 GBX | +0.05% | 0.62 | +15.78% | |
| 205.47 M USD | 1.24% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 445.66 M USD | 100.395 EUR | +0.03% | 1.68 | +10.28% | |
| 205.47 M USD | 1.24% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 1.33 M USD | 10.0100 CHF | 0.00% | — | — | |
| 205.47 M USD | 1.24% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 5.67 B USD | 108.42 EUR | +0.02% | 0.73 | +10.28% | |
| 198.46 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 49.83 B USD | 130.2425 USD | −1.11% | 0.21 | +73.60% | |
| 198.46 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 30.77 B USD | 96.93 GBP | −0.96% | 0.76 | +54.67% | |
| 194.01 M USD | 0.18% | State Street Corp. | 被动 | 大盘 | 0.02% | 106.92 B USD | 80.16 USD | −1.55% | 1.18 | +74.87% | |
| 189.72 M USD | 0.38% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 50.08 B USD | 218.98 USD | −1.36% | 0.99 | +49.73% | |
| 173.16 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.18 B USD | 1,140.3 GBX | −1.19% | 0.54 | +68.05% | |
| 173.16 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 132.8 B USD | 9,786 GBX | −0.84% | 0.54 | +51.53% | |
| 173.16 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 583.39 M USD | 7.4891 USD | −0.44% | 0.06 | +25.03% | |
| 173.16 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.92 B USD | 9.9368 EUR | −0.97% | 0.66 | +60.67% | |
| 171.31 M USD | 0.26% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 47.79 B USD | 313.00 USD | −1.55% | 1.85 | +75.83% | |
| 148.17 M USD | 0.74% | BlackRock, Inc. | 被动 | 信息技术 | 0.38% | 20.13 B USD | 190.79 USD | −2.41% | 1.15 | +126.95% | |
| 136.66 M USD | 0.57% | BlackRock, Inc. | 被动 | 大盘 | 0.33% | 21.76 B USD | 1,421.0 USD | −1.37% | 0.68 | +103.67% | |
| 136.66 M USD | 0.57% | BlackRock, Inc. | 被动 | 大盘 | 0.36% | 2.04 B USD | 14.542 EUR | −1.26% | 0.66 | +91.73% | |
| 135.89 M USD | 0.58% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 23.26 B USD | 95.19 USD | −0.87% | 1.63 | +37.97% | |
| 132.72 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 83 B USD | 148.95 USD | −1.60% | 1.27 | +71.53% | |
| 131.06 M USD | 2.11% | Victory Capital Holdings, Inc. | 被动 | 大盘 | 0.39% | 6.19 B USD | 39.76 USD | −1.66% | 0.44 | +20.79% | |
| 128.82 M USD | 0.46% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 33.99 B USD | 57.44 USD | −1.66% | 0.87 | +16.79% | |
| 127.32 M USD | 0.25% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.74 B USD | 8,859 GBX | −1.15% | 1.35 | +71.21% | |
| 127.32 M USD | 0.25% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 36.38 B USD | 13.705 USD | −1.15% | 0.91 | +74.53% | |
| 127.32 M USD | 0.25% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 9.92 B USD | 64.47 USD | −0.39% | 0.43 | +74.50% | |
| 127.32 M USD | 0.25% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.16 B USD | 52.494 EUR | −1.01% | 1.50 | +62.51% | |
| 125.36 M USD | 0.38% | State Street Corp. | 被动 | 大盘 | 0.04% | 33.06 B USD | 58.66 USD | −1.33% | 0.88 | +50.23% | |
| 122.72 M USD | 0.14% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 86.57 B USD | 200.79 USD | −1.31% | 1.62 | +40.23% | |
| 110.5 M USD | 0.17% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 64.55 B USD | 26.85 USD | −1.61% | 1.07 | +74.41% | |
| 107.84 M USD | 0.38% | ProShare Advisors LLC | 被动 | 大盘 | 0.82% | 28.08 B USD | 48.26 USD | −6.11% | 1.20 | +345.22% | |
| 107.61 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 64.49 B USD | 145.96 USD | −1.37% | 0.97 | +68.66% | |
DR | 99.02 M USD | 0.36% | ProShare Advisors LLC | 被动 | 大盘 | 0.82% | 28.11 B USD | 2,893 ARS | −4.70% | 1.13 | — |
| 94.54 M USD | 0.58% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 554.14 M USD | 47,170 GBX | −1.32% | 0.61 | +100.50% | |
| 94.54 M USD | 0.58% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 768.04 M USD | 396.55 CHF | −1.67% | 0.48 | +79.24% | |
| 94.54 M USD | 0.58% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 615.92 M USD | 431.35 EUR | −1.25% | 0.77 | +92.06% | |
| 92.94 M USD | 0.57% | FMR LLC | 被动 | 信息技术 | 0.08% | 16.16 B USD | 217.72 USD | −2.49% | 1.16 | +109.63% | |
| 88.85 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.85 B USD | 106.19 USD | −1.30% | 1.12 | +49.38% | |
| 87.02 M USD | 1.28% | Deutsche Bank AG | 被动 | 主题 | 0.35% | 6.83 B USD | 148.86 EUR | −1.59% | 0.56 | +112.13% | |
| 82.95 M USD | 0.56% | BlackRock, Inc. | 被动 | 信息技术 | 0.15% | 14.71 B USD | 40.09 USD | −2.10% | 0.31 | +128.46% | |
| 82.28 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 23.03 B USD | 125.67 GBP | −0.78% | 0.67 | +51.03% | |
| 82.28 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 35.11 B USD | 175.38 USD | −0.97% | 0.68 | +69.52% | |
| 80.47 M USD | 0.82% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.71 B USD | 10.900 USD | −1.13% | 0.05 | +52.08% | |
| 80.47 M USD | 0.82% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 99.82 M USD | 8.334 GBP | −1.23% | 0.09 | +51.26% | |
| 80.47 M USD | 0.82% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 132.49 M USD | 7.274 CHF | −0.76% | 0.24 | +35.30% | |
| 80.47 M USD | 0.82% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 67.98 M USD | 8.9001 USD | +0.34% | 0.00 | +55.32% | |
| 80.47 M USD | 0.82% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.47 B USD | 12.370 EUR | −0.98% | 0.43 | +37.49% | |
| 80.47 M USD | 0.82% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 326.76 M USD | 7.835 EUR | −1.12% | 0.25 | +44.64% | |
| 79.29 M USD | 1.03% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.68% | 7.8 B USD | 49.21 USD | −2.65% | 1.04 | +115.65% | |
| 78.76 M USD | 0.17% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.77 B USD | 373.29 USD | −1.58% | 1.53 | +72.84% | |
| 75.33 M USD | 0.82% | SAS Rue la Boétie | 被动 | 总市场 | 0.14% | 4.64 B USD | 77.91 USD | −0.36% | 2.39 | +66.25% | |
| 75.33 M USD | 0.82% | SAS Rue la Boétie | 被动 | 总市场 | 0.14% | 4.86 B USD | 57.538 EUR | −0.40% | 0.64 | +50.17% | |
| 73.91 M USD | 0.26% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 28.98 B USD | 335.05 USD | −1.70% | 0.86 | +90.01% | |
| 72.46 M USD | 0.37% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.39% | 19.91 B USD | 42.54 USD | −1.98% | 0.96 | +16.86% | |
| 69.23 M USD | 0.44% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 15.79 B USD | 262.27 USD | −1.86% | 0.81 | +102.61% | |
| 67.72 M USD | 1.72% | BPCE SA | 被动 | 大盘 | 0.65% | 2.24 B USD | 1,693.6 USD | +0.16% | 0.23 | +51.30% | |
| 67.72 M USD | 1.72% | BPCE SA | 被动 | 大盘 | 0.65% | 503.86 M USD | 1,186.4 EUR | +0.87% | 0.76 | +41.64% | |
| 67.72 M USD | 1.72% | BPCE SA | 被动 | 大盘 | 0.65% | 1.17 B USD | 1,427.4 EUR | −0.14% | 0.56 | +36.86% | |
| 63.89 M USD | 0.57% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 4.09 B USD | 23.254 EUR | −0.93% | 0.12 | +54.26% | |
| 63.89 M USD | 0.57% | Deutsche Bank AG | 被动 | 总市场 | 0.39% | 1.37 B USD | 48.333 EUR | −1.03% | 0.36 | +61.14% | |
| 63.89 M USD | 0.57% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 5.82 B USD | 120.440 EUR | −0.93% | 0.18 | +53.11% | |
| 63.79 M USD | 1.74% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 23.34 M USD | 6.955 GBP | −1.14% | 3.61 | +45.18% | |
| 63.79 M USD | 1.74% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 2.99 B USD | 18.288 USD | −1.28% | 2.36 | +48.59% | |
| 63.79 M USD | 1.74% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 242.63 M USD | 1,994.2 EUR | −1.13% | 1.42 | +39.16% | |
| 63.79 M USD | 1.74% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 375.79 M USD | 10.268 EUR | −1.04% | 4.28 | +34.20% | |
| 63.79 M USD | 1.74% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 6.56 M USD | 5.295 EUR | −1.10% | 0.50 | — | |
| 62.5 M USD | 0.16% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.98 B USD | 26.29 USD | −1.57% | 1.32 | +71.71% | |
| 62.47 M USD | 0.18% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.73 B USD | 686.74 USD | −1.09% | 0.49 | +73.64% | |
| 62.47 M USD | 0.18% | State Street Corp. | 被动 | 大盘 | 0.03% | 13.75 B USD | 16.910 USD | −1.09% | 0.65 | +19.37% | |
| 62.47 M USD | 0.18% | State Street Corp. | 被动 | 大盘 | 0.05% | 2.82 B USD | 16.7585 EUR | −1.05% | 0.31 | +63.01% | |
| 62.26 M USD | 0.47% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 51.25 M USD | 6.017 GBP | −1.17% | 4.34 | +19.47% | |
| 62.26 M USD | 0.47% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | — | 5.028 CHF | 0.00% | 0.56 | — | |
| 62.26 M USD | 0.47% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 12.24 B USD | 11.4405 USD | −1.19% | 0.26 | +74.58% | |
| 62.26 M USD | 0.47% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 2.11 B USD | 7.7386 USD | −1.07% | 0.10 | +19.55% | |
| 62.26 M USD | 0.47% | BlackRock, Inc. | 被动 | 大盘 | 0.08% | 368.68 M USD | 5.9442 EUR | −1.06% | 0.00 | +16.89% | |
| 61.46 M USD | 0.56% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.21% | 10.98 B USD | 38.89 USD | −1.47% | 1.12 | +18.18% | |
| 61.22 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 146.79 AUD | −1.18% | 1.07 | +67.27% | |
| 59.54 M USD | 3.61% | Invesco Ltd. | 被动 | 总市场 | 0.62% | 1.66 B USD | 136.80 USD | −1.57% | 1.46 | +56.76% | |
| 59.17 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 632.82 M USD | 6.914 GBP | −1.41% | 1.03 | +15.44% | |
| 59.17 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 15.27 B USD | 11.784 USD | −1.31% | 0.55 | +66.13% | |
| 59.17 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 2.09 B USD | 6.928 EUR | −1.31% | 2.28 | +56.02% |