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Analog Devices, Inc.Analog Devices, Inc.Analog Devices, Inc.

Analog Devices, Inc.

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以下是包含Analog Devices, Inc.股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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
VTIVanguard Total Stock Market ETF
3.62 B USD0.18%The Vanguard Group, Inc.被动总市场0.03%547.68 B USD323.80 USD+1.16%1.20+67.83%
VOOVanguard S&P 500 ETF
2.9 B USD0.20%The Vanguard Group, Inc.被动大盘0.03%792.14 B USD605.93 USD+1.00%1.10+71.09%
QQQInvesco QQQ Trust Series I
2.41 B USD0.62%Invesco Ltd.被动大盘0.20%382.99 B USD590.07 USD+0.75%1.44+108.71%
IVViShares Core S&P 500 ETF
1.44 B USD0.20%BlackRock, Inc.被动大盘0.03%698.25 B USD662.28 USD+0.99%0.71+71.11%
SPYSPDR S&P 500 ETF
1.35 B USD0.20%State Street Corp.被动大盘0.09%25.08 K USD1,015.93 AUD−1.88%1.23+7.16%
SPYSPDR S&P 500 ETF Trust
1.35 B USD0.20%State Street Corp.被动大盘0.09%683.32 B USD659.03 USD+1.00%1.29+70.71%
SMHVanEck Semiconductor ETF
1.27 B USD3.74%Van Eck Associates Corp.被动信息技术0.35%33.77 B USD326.13 USD+0.32%1.65+197.64%
VTVVanguard Value ETF
1.04 B USD0.50%The Vanguard Group, Inc.被动大盘0.04%150.29 B USD185.41 USD+1.38%2.03+37.95%
XLKTechnology Select Sector SPDR Fund
936.35 M USD1.06%State Street Corp.被动信息技术0.08%91.65 B USD273.20 USD+0.39%1.68+108.10%
VGTVanguard Information Technology ETF
808.69 M USD0.58%The Vanguard Group, Inc.被动信息技术0.09%109.75 B USD718.89 USD+0.45%1.64+113.25%
VIGVanguard Dividend Appreciation ETF
630.06 M USD0.54%The Vanguard Group, Inc.被动总市场0.05%98.32 B USD215.26 USD+1.04%1.00+45.37%
JEPIJPMorgan Equity Premium Income ETF
526.53 M USD1.54%JPMorgan Chase & Co.活跃大盘0.35%40.1 B USD56.59 USD+1.32%1.40+28.81%
SOXXiShares Semiconductor ETF
506.59 M USD3.29%BlackRock, Inc.被动信息技术0.34%15.25 B USD270.83 USD+1.02%1.79+116.78%
VYMVanguard High Dividend Yield Index ETF
455.11 M USD0.56%The Vanguard Group, Inc.被动高股息率0.06%65.9 B USD140.10 USD+1.21%1.34+36.57%
QQQMInvesco NASDAQ 100 ETF
413.4 M USD0.62%Invesco Ltd.被动大盘0.15%65.83 B USD242.92 USD+0.75%1.81+108.79%
CSPXiShares Core S&P 500 UCITS ETF273.74 M USD0.20%BlackRock, Inc.被动大盘0.07%128.74 B USD703.55 USD−1.68%1.00+69.18%
0A3DiShares Core S&P 500 UCITS ETF273.74 M USD0.20%BlackRock, Inc.被动大盘0.12%609.95 M USD1,584.8 MXN+0.17%1.05+96.19%
GSPXiShares Core S&P 500 UCITS ETF273.74 M USD0.20%BlackRock, Inc.被动大盘0.10%3.28 B USD11.044 GBP−1.60%0.75+65.46%
IWDiShares Russell 1000 Value ETF
260.15 M USD0.40%BlackRock, Inc.被动大盘0.18%64.44 B USD203.04 USD+1.55%1.41+37.16%
SOXLDirexion Daily Semiconductor Bull 3x Shares
249.71 M USD2.45%Rafferty Asset Management LLC被动信息技术0.75%10.25 B USD31.73 USD+2.99%1.67+143.41%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
241.5 M USD0.97%JPMorgan Chase & Co.活跃大盘0.35%30.3 B USD56.24 USD+0.75%1.49+9.40%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D227.16 M USD0.84%SAS Rue la Boétie被动大盘0.05%1.59 B USD223.00 GBP−1.83%0.93+66.41%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD227.16 M USD0.84%SAS Rue la Boétie被动大盘0.05%4.25 B USD67.9175 USD−1.79%0.13+70.02%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
227.16 M USD0.84%SAS Rue la Boétie被动大盘0.07%115.79 M USD246.95 CHF−2.55%2.25+48.40%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
227.16 M USD0.84%SAS Rue la Boétie被动大盘0.09%—182.04 USD+0.39%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
227.16 M USD0.84%SAS Rue la Boétie被动大盘0.07%1.57 B USD322.85 EUR−1.62%1.68+58.65%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
227.16 M USD0.84%SAS Rue la Boétie被动大盘0.05%3.23 B USD59.05 EUR−1.30%7.65+51.70%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
227.16 M USD0.84%SAS Rue la Boétie被动大盘0.09%14.28 B USD412.32 EUR−1.32%1.60+51.70%
IVEiShares S&P 500 Value ETF
205.21 M USD0.45%BlackRock, Inc.被动大盘0.18%45.28 B USD206.14 USD+1.42%0.71+45.29%
SPYMState Street SPDR Portfolio S&P 500 ETF
185.46 M USD0.20%State Street Corp.被动大盘0.02%94.17 B USD77.53 USD+0.99%1.74+71.10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP175.61 M USD0.14%BlackRock, Inc.被动总市场0.30%1.06 B USD1,078.5 GBX−1.37%0.77+62.80%
SWDAiShares Core MSCI World UCITS ETF175.61 M USD0.14%BlackRock, Inc.被动总市场0.20%121.5 B USD9,500 GBX−1.36%0.92+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
175.61 M USD0.14%BlackRock, Inc.被动总市场0.20%446.71 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
175.61 M USD0.14%BlackRock, Inc.被动总市场0.30%1.62 B USD9.4210 EUR−1.43%0.46+55.66%
IYWiShares U.S. Technology ETF
167.26 M USD0.83%BlackRock, Inc.被动信息技术0.38%19.96 B USD189.93 USD+0.43%1.04+138.90%
VUSDVanguard S&P 500 UCITS ETF164.7 M USD0.21%The Vanguard Group, Inc.被动大盘0.07%48.1 B USD124.6400 USD−1.70%0.43+69.82%
VUAGVanguard S&P 500 UCITS ETF164.7 M USD0.21%The Vanguard Group, Inc.被动大盘0.07%27.96 B USD96.39 GBP−1.65%1.28+56.58%
DGROiShares Core Dividend Growth ETF
146.98 M USD0.42%BlackRock, Inc.被动总市场0.08%34.24 B USD68.07 USD+1.32%2.10+41.38%
CNDXiShares NASDAQ 100 UCITS ETF USD143.16 M USD0.63%BlackRock, Inc.被动大盘0.33%20.7 B USD1,382.0 USD−2.66%1.66+107.37%
NQSEiShares NASDAQ 100 UCITS ETF
143.16 M USD0.63%BlackRock, Inc.被动大盘0.36%1.95 B USD14.202 EUR−2.71%1.90+94.71%
VVVanguard Large-Cap ETF
142.49 M USD0.21%The Vanguard Group, Inc.被动大盘0.04%45.8 B USD304.11 USD+0.90%1.31+73.01%
SDYState Street SPDR S&P Dividend ETF
136.48 M USD0.70%State Street Corp.被动高股息率0.35%19.55 B USD138.26 USD+1.69%1.55+14.58%
RSPInvesco S&P 500 Equal Weight ETF
135.56 M USD0.19%Invesco Ltd.被动大盘0.20%70.31 B USD185.76 USD+1.97%2.25+32.93%
ITOTiShares Core S&P Total U.S. Stock Market ETF
134.78 M USD0.18%BlackRock, Inc.被动总市场0.03%76.42 B USD143.55 USD+1.09%1.54+67.80%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
130.92 M USD0.44%State Street Corp.被动大盘0.04%30.21 B USD55.24 USD+1.41%1.09+45.82%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD125.97 M USD0.51%BlackRock, Inc.被动总市场0.10%14.82 B USD11.448 USD−1.70%2.92+64.30%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP125.97 M USD0.51%BlackRock, Inc.被动总市场0.10%577.52 M USD6.725 GBP−1.75%2.35+10.83%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
125.97 M USD0.51%BlackRock, Inc.被动总市场0.10%1.78 B USD6.732 EUR−1.45%1.60+54.09%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
125.97 M USD0.51%BlackRock, Inc.被动总市场0.07%8.07 B USD10.282 EUR−1.15%0.86+48.16%
SCHXSchwab U.S. Large-Cap ETF
112.85 M USD0.19%The Charles Schwab Corp.被动大盘0.03%59.9 B USD26.00 USD+1.01%1.77+71.06%
SMHVanEck Semiconductor UCITS ETF Accum A USD107.43 M USD3.45%Van Eck Associates Corp.被动信息技术0.35%3.1 B USD54.87 USD−5.12%2.44+163.84%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc103.21 M USD0.62%Invesco Ltd.被动大盘0.35%496.74 M USD45,910 GBX−2.85%1.31+102.94%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
103.21 M USD0.62%Invesco Ltd.被动大盘0.35%690.86 M USD390.85 CHF−2.40%0.96+82.15%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
103.21 M USD0.62%Invesco Ltd.被动大盘0.35%571.05 M USD421.35 EUR−2.60%1.34+94.77%
G500Invesco S&P 500 UCITS ETF Hedged GBP102.18 M USD0.21%Invesco Ltd.被动大盘0.05%1.48 B USD8,463 GBX−1.84%0.80+66.42%
SPXSInvesco S&P 500 UCITS ETF102.18 M USD0.21%Invesco Ltd.被动大盘0.05%35.12 B USD1,309.33 USD−1.59%0.75+70.11%
SPXD.USDInvesco S&P 500 UCITS ETF
102.18 M USD0.21%Invesco Ltd.被动大盘0.05%8.52 B USD60.83 USD−3.14%0.63+70.09%
E500Invesco S&P 500 UCITS ETF
102.18 M USD0.21%Invesco Ltd.被动大盘0.05%3.13 B USD50.442 EUR−1.46%3.62+58.06%
FTECFidelity MSCI Information Technology Index ETF
98.85 M USD0.63%FMR LLC被动信息技术0.08%15.85 B USD214.32 USD+0.42%1.27+114.88%
IUSViShares Core S&P US Value ETF
98.05 M USD0.42%BlackRock, Inc.被动总市场0.04%22.88 B USD99.74 USD+1.48%2.14+44.80%
TQQQProShares UltraPro QQQ
92.95 M USD0.35%ProShare Advisors LLC被动大盘0.82%26.13 B USD47.48 USD+2.22%1.01+119.76%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
89.91 M USD2.54%AJM Ventures LLC被动信息技术0.50%3.51 B USD92.71 USD+0.86%0.92+91.90%
IUITiShares S&P 500 Information Technology Sector UCITS ETF84.74 M USD0.60%BlackRock, Inc.被动信息技术0.15%14.6 B USD39.98 USD−3.45%1.76+137.92%
IWBiShares Russell 1000 ETF
83.64 M USD0.19%BlackRock, Inc.被动大盘0.15%43.66 B USD360.83 USD+1.06%1.01+69.37%
VTVanguard Total World Stock ETF
82.61 M USD0.11%The Vanguard Group, Inc.被动总市场0.06%56.01 B USD136.15 USD+1.05%1.12+61.92%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
80.17 M USD0.29%ProShare Advisors LLC被动大盘0.82%28.11 B USD2,910 ARS+1.66%1.89—
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation71.99 M USD0.53%SAS Rue la Boétie被动投资等级0.10%1.43 B USD121,060 GBX+0.02%1.18+15.56%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
71.99 M USD0.53%SAS Rue la Boétie被动投资等级0.10%400.21 M USD102.825 EUR+0.17%—+10.11%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
71.99 M USD0.53%SAS Rue la Boétie被动投资等级0.10%4.78 B USD107.84 EUR0.00%0.93+10.14%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD68.92 M USD0.68%BlackRock, Inc.被动大盘0.05%1.99 M USD5.757 GBP−1.87%0.38+13.46%
I50DiShares S&P 500 Swap UCITS ETF USD
68.92 M USD0.68%BlackRock, Inc.被动大盘0.05%2 B USD7.3493 USD−2.35%2.93+13.48%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
68.92 M USD0.68%BlackRock, Inc.被动大盘0.05%11.16 B USD10.9098 USD−1.85%1.08+70.81%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
68.92 M USD0.68%BlackRock, Inc.被动大盘0.08%86.03 M USD5.7066 EUR−1.50%1.87+11.45%
MGVVanguard Mega Cap Value ETF
67.32 M USD0.65%The Vanguard Group, Inc.被动大盘0.07%10.27 B USD137.17 USD+1.21%1.76+39.59%
SCHBSchwab U.S. Broad Market ETF
64.62 M USD0.18%The Charles Schwab Corp.被动总市场0.03%36.45 B USD25.33 USD+1.12%1.08+67.96%
SPY5SPDR S&P 500 UCITS ETF64.38 M USD0.20%State Street Corp.被动大盘0.03%16.93 B USD657.36 USD−1.67%1.49+69.84%
SPYLSPDR S&P 500 UCITS ETF Accum- USD64.38 M USD0.20%State Street Corp.被动大盘0.03%12.22 B USD16.150 USD−1.67%1.33+13.33%
SPPESPDR S&P 500 UCITS ETF
64.38 M USD0.20%State Street Corp.被动大盘0.05%2.93 B USD16.0820 EUR−1.55%1.69+59.24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD63.99 M USD0.13%The Vanguard Group, Inc.被动总市场0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
VWRLVanguard FTSE All-World UCITS ETF63.99 M USD0.13%The Vanguard Group, Inc.被动总市场0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
63.34 M USD3.10%Mirae Asset Global Investments Co., Ltd.被动信息技术0.49%1.93 B USD24,645 KRW−7.16%1.17+180.80%
VONVVanguard Russell 1000 Value ETF
63.02 M USD0.40%The Vanguard Group, Inc.被动大盘0.07%13.76 B USD89.15 USD+1.58%2.38+37.62%
IGMiShares Expanded Tech Sector ETF
62.45 M USD0.75%BlackRock, Inc.被动主题0.39%8.32 B USD123.06 USD+0.61%0.96+148.73%
JREUUS Research Enhanced Index Equity Active UCITS ETF62.39 M USD0.48%JPMorgan Chase & Co.活跃大盘0.20%10.17 B USD65.45 USD−1.67%0.18+69.59%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD62.39 M USD0.48%JPMorgan Chase & Co.活跃大盘0.20%1.05 B USD61.08 USD−1.67%0.07+12.59%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
62.39 M USD0.48%JPMorgan Chase & Co.活跃大盘0.20%56.65 M USD56.66 CHF−2.75%0.17+7.84%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
62.39 M USD0.48%JPMorgan Chase & Co.活跃大盘0.20%1.47 B USD52.24 EUR−1.36%1.10+10.02%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
62.17 M USD2.26%AJM Ventures LLC被动信息技术0.55%2.72 B USD216.60 USD+1.21%2.43+92.77%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
57.71 M USD0.86%SAS Rue la Boétie被动大盘0.22%1.13 B USD222.10 EUR−2.31%0.92+86.41%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
57.71 M USD0.86%SAS Rue la Boétie被动大盘0.22%5.39 B USD85.18 EUR−2.24%1.73+86.09%
SCHVSchwab U.S. Large-Cap Value ETF
57.52 M USD0.43%The Charles Schwab Corp.被动大盘0.04%13.48 B USD28.70 USD+1.41%1.10+34.99%
USMViShares MSCI USA Min Vol Factor ETF
56.22 M USD0.25%BlackRock, Inc.被动总市场0.15%22.41 B USD93.70 USD+1.16%1.70+33.20%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
56.22 M USD1.49%SAS Rue la Boétie被动拓展市场0.20%321.08 M USD72.81 EUR−0.71%2.57+35.69%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
56.22 M USD1.49%SAS Rue la Boétie被动拓展市场0.18%3.4 B USD99.127 EUR−0.94%0.98+26.82%
RSPTInvesco S&P 500 Equal Weight Technology ETF
52.42 M USD1.36%Invesco Ltd.被动信息技术0.40%3.78 B USD42.54 USD+1.60%5.71+66.64%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C52.05 M USD0.68%Deutsche Bank AG被动总市场0.15%4.73 B USD14,981 GBX−1.83%1.17+55.08%
XUSDXtrackers MSCI USA Swap UCITS ETF52.05 M USD0.68%Deutsche Bank AG被动总市场0.07%3.03 B USD119.56 USD−1.86%3.12+12.08%
DFUVDimensional US Marketwide Value ETF
50.63 M USD0.42%Dimensional Holdings, Inc.活跃总市场0.21%12.02 B USD44.41 USD+1.67%1.14+8.12%
XTiShares Future Exponential Technologies ETF
49.76 M USD1.41%BlackRock, Inc.被动主题0.46%3.49 B USD71.13 USD+0.77%0.73+43.79%
NBUENBI U.S. Equity Fund ETF Series Units Trust Unit
49.47 M USD3.24%National Bank of Canada活跃总市场—676.45 K USD9.67 CAD+2.55%——
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