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Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.

Air Products and Chemicals, Inc.

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持有该股票的基金

以下列表按市值排序，展示了持有Air Products and Chemicals, 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
VTIVanguard Total Stock Market ETF
1.73 B USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
VOOVanguard S&P 500 ETF
1.39 B USD0.09%
The Vanguard Group, Inc.
被动
大盘
0.03%857.39 B USD626.89 USD+0.06%0.94+71.76%
IVViShares Core S&P 500 ETF
797.51 M USD0.11%
BlackRock, Inc.
被动
大盘
0.03%748.73 B USD684.76 USD+0.06%0.67+71.78%
SPYState Street SPDR S&P 500 ETF
772.76 M USD0.11%
State Street Corp.
被动
大盘
0.09%702.06 B USD681.75 USD+0.07%1.03+71.34%
VTVVanguard Value ETF
506.14 M USD0.23%
The Vanguard Group, Inc.
被动
大盘
0.03%170.37 B USD206.13 USD+0.74%1.25+53.41%
CGDVCapital Group Dividend Value ETF
246.42 M USD0.83%
The Capital Group Cos., Inc.
活跃
总市场
0.33%29.79 B USD45.33 USD+0.09%1.12+30.44%
VYMVanguard High Dividend Yield Index ETF
220.01 M USD0.26%
The Vanguard Group, Inc.
被动
高股息率
0.04%74.79 B USD155.37 USD+0.50%0.92+53.33%
RSPInvesco S&P 500 Equal Weight ETF
194.27 M USD0.22%
Invesco Ltd.
被动
大盘
0.20%85.87 B USD202.87 USD+1.04%1.16+39.35%
NOBLProShares S&P 500 Dividend Aristocrats ETF
176.59 M USD1.48%
ProShare Advisors LLC
被动
大盘
0.35%11.85 B USD114.00 USD+0.64%0.94+30.24%
DGROiShares Core Dividend Growth ETF
158.08 M USD0.41%
BlackRock, Inc.
被动
总市场
0.08%38.4 B USD73.62 USD+0.46%0.81+53.02%
VAWVanguard Materials ETF
154.88 M USD3.76%
The Vanguard Group, Inc.
被动
材料
0.09%3.14 B USD241.45 USD+0.98%0.80+38.01%
CSPXiShares Core S&P 500 UCITS ETF147.14 M USD0.11%
BlackRock, Inc.
被动
大盘
0.07%133.57 B USD735.69 USD+0.02%0.12+70.54%
0A3DiShares Core S&P 500 UCITS ETF147.14 M USD0.11%
BlackRock, Inc.
被动
大盘
0.12%589.29 M USD1,663.2 MXN−0.96%0.44+96.91%
GSPXiShares Core S&P 500 UCITS ETF147.14 M USD0.11%
BlackRock, Inc.
被动
大盘
0.10%3.54 B USD11.542 GBP+0.03%3.30+67.14%
IWDiShares Russell 1000 Value ETF
135.67 M USD0.20%
BlackRock, Inc.
被动
大盘
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
HDViShares Core High Dividend ETF
117.86 M USD0.87%
BlackRock, Inc.
被动
高股息率
0.08%13.5 B USD138.76 USD+0.27%0.72+48.05%
SPYMState Street SPDR Portfolio S&P 500 ETF
116.82 M USD0.11%
State Street Corp.
被动
大盘
0.02%105.43 B USD80.20 USD+0.05%0.98+71.76%
IVEiShares S&P 500 Value ETF
110.24 M USD0.22%
BlackRock, Inc.
被动
大盘
0.18%49.67 B USD220.29 USD+0.60%1.45+48.38%
CGUSCapital Group Core Equity ETF
108.12 M USD1.23%
The Capital Group Cos., Inc.
活跃
总市场
0.33%8.84 B USD40.40 USD−0.02%1.21+16.89%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP98.83 M USD0.07%
BlackRock, Inc.
被动
总市场
0.30%1.17 B USD1,141.3 GBX−0.06%0.20+65.18%
SWDAiShares Core MSCI World UCITS ETF98.83 M USD0.07%
BlackRock, Inc.
被动
总市场
0.20%131.19 B USD9,774 GBX−0.01%0.32+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
98.83 M USD0.07%
BlackRock, Inc.
被动
总市场
0.20%580.15 M USD7.4409 USD+0.01%0.01+23.41%
ITOTiShares Core S&P Total U.S. Stock Market ETF
76.43 M USD0.09%
BlackRock, Inc.
被动
总市场
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
75.65 M USD0.23%
State Street Corp.
被动
大盘
0.04%32.68 B USD58.99 USD+0.56%0.80+48.89%
VUSDVanguard S&P 500 UCITS ETF74.54 M USD0.09%
The Vanguard Group, Inc.
被动
大盘
0.07%48.91 B USD130.0950 USD+0.04%0.09+70.52%
SCHXSchwab U.S. Large-Cap ETF
66.36 M USD0.10%
The Charles Schwab Corp.
被动
大盘
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
VVVanguard Large-Cap ETF
64.29 M USD0.10%
The Vanguard Group, Inc.
被动
大盘
0.03%47.09 B USD313.21 USD+0.07%1.54+72.37%
IYMiShares U.S. Basic Materials ETF
57.52 M USD4.31%
BlackRock, Inc.
被动
材料
0.38%1.32 B USD183.08 USD+1.29%0.46+41.37%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
54.03 M USD1.50%
AJM Ventures LLC
被动
收入
0.75%3.58 B USD52.60 USD+0.55%1.05+25.69%
IUSViShares Core S&P US Value ETF
51.58 M USD0.21%
BlackRock, Inc.
被动
总市场
0.04%24.61 B USD106.77 USD+0.55%1.24+48.00%
JAVAJPMorgan Active Value ETF
47.84 M USD0.82%
JPMorgan Chase & Co.
活跃
大盘
0.44%5.89 B USD76.17 USD+0.55%0.50+47.31%
SPXSInvesco S&P 500 UCITS ETF47.61 M USD0.09%
Invesco Ltd.
被动
大盘
0.05%36.38 B USD13.699 USD+0.03%0.04+71.43%
G500Invesco S&P 500 UCITS ETF Hedged GBP47.61 M USD0.09%
Invesco Ltd.
被动
大盘
0.05%1.74 B USD8,846 GBX−0.07%0.59+68.15%
SPXD.USDInvesco S&P 500 UCITS ETF
47.61 M USD0.09%
Invesco Ltd.
被动
大盘
0.05%9.74 B USD63.45 USD−1.58%1.08+74.50%
E500Invesco S&P 500 UCITS ETF
47.61 M USD0.09%
Invesco Ltd.
被动
大盘
0.05%3.11 B USD52.404 EUR0.00%0.06+59.62%
CGDGCapital Group Dividend Growers ETF
47.52 M USD1.02%
The Capital Group Cos., Inc.
活跃
总市场
0.47%4.67 B USD37.69 USD+0.13%1.05+30.27%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF47.46 M USD1.29%
State Street Corp.
被动
高股息率
0.35%3.62 B USD86.04 USD+0.07%0.28+27.75%
IWBiShares Russell 1000 ETF
45.49 M USD0.10%
BlackRock, Inc.
被动
大盘
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
DFUVDimensional US Marketwide Value ETF
43.91 M USD0.31%
Dimensional Holdings, Inc.
活跃
总市场
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
VTVanguard Total World Stock ETF
40.22 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
DFACDimensional U.S. Core Equity 2 ETF
39.95 M USD0.10%
Dimensional Holdings, Inc.
活跃
总市场
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
SPY5SPDR S&P 500 UCITS ETF37.86 M USD0.11%
State Street Corp.
被动
大盘
0.03%17.47 B USD685.56 USD+0.01%0.27+70.56%
SPYLSPDR S&P 500 UCITS ETF Accum- USD37.86 M USD0.11%
State Street Corp.
被动
大盘
0.03%13.51 B USD16.886 USD+0.01%0.05+17.58%
SPPESPDR S&P 500 UCITS ETF
37.86 M USD0.11%
State Street Corp.
被动
大盘
0.05%2.8 B USD16.7290 EUR+0.01%0.15+60.06%
SCHBSchwab U.S. Broad Market ETF
37.76 M USD0.10%
The Charles Schwab Corp.
被动
总市场
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
SCHVSchwab U.S. Large-Cap Value ETF
33.91 M USD0.22%
The Charles Schwab Corp.
被动
大盘
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
MGVVanguard Mega Cap Value ETF
32.22 M USD0.30%
The Vanguard Group, Inc.
被动
大盘
0.05%11.66 B USD152.65 USD+0.63%0.68+56.66%
VWRLVanguard FTSE All-World UCITS ETF30.39 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.19%22.98 B USD125.69 GBP+0.11%0.47+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30.39 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.19%35.14 B USD175.46 USD0.00%0.62+67.41%
VONVVanguard Russell 1000 Value ETF
29.2 M USD0.18%
The Vanguard Group, Inc.
被动
大盘
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP28.81 M USD0.24%
Deutsche Bank AG
被动
大盘
0.30%262.91 M USD9.854 GBP+0.16%3.87+35.12%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF28.81 M USD0.24%
Deutsche Bank AG
被动
大盘
0.20%9.93 B USD112.52 USD+0.02%0.07+38.22%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
28.81 M USD0.24%
Deutsche Bank AG
被动
大盘
0.32%85.29 M USD9.416 CHF+1.42%0.60+10.46%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
28.81 M USD0.24%
Deutsche Bank AG
被动
大盘
0.25%467.45 M USD82.86 EUR+0.40%0.05+1.39%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
28.81 M USD0.24%
Deutsche Bank AG
被动
大盘
0.35%1.7 B USD11.586 EUR+0.24%0.23+29.02%
XTiShares Future Exponential Technologies ETF
27.3 M USD0.75%
BlackRock, Inc.
被动
主题
0.46%3.63 B USD72.12 USD+0.72%0.31+31.63%
FNDXSchwab Fundamental U.S. Large Company ETF
25.2 M USD0.10%
The Charles Schwab Corp.
被动
大盘
0.25%24.05 B USD28.92 USD+0.45%1.25+60.61%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
25.12 M USD1.36%
Perpetual Ltd.
活跃
总市场
——4.90 AUD+0.62%0.88—
00941Ctbc Upstream Semiconductor Etf
24.51 M USD6.87%
CTBC Financial Holding Co., Ltd.
被动
信息技术
1.10%—21.81 TWD+1.35%1.33—
DFLVDimensional US Large Cap Value ETF
24.48 M USD0.47%
Dimensional Holdings, Inc.
活跃
大盘
0.22%5.21 B USD36.91 USD+0.68%0.85+25.07%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
23.83 M USD2.81%
SAS Rue la Boétie
被动
材料
0.18%848.52 M USD14.926 EUR−0.57%0.38+28.83%
WELVAmundi S&P World Materials Screened UCITS ETF
23.83 M USD2.81%
SAS Rue la Boétie
被动
材料
0.18%11.42 M USD13.988 EUR−0.44%0.07+28.04%
FMATFidelity MSCI Materials Index ETF
22.37 M USD4.04%
FMR LLC
被动
材料
0.08%553.67 M USD61.84 USD+1.01%0.46+37.97%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD21.71 M USD0.12%
BlackRock, Inc.
被动
总市场
0.07%1.52 B USD13.004 USD+0.19%0.00+74.37%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD21.71 M USD0.12%
BlackRock, Inc.
被动
总市场
0.07%15.92 B USD14.096 USD−0.01%0.17+74.38%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)21.22 M USD0.11%
BlackRock, Inc.
被动
大盘
0.07%19.93 B USD5,015.25 GBX+0.05%0.42+50.62%
XDWGXtrackers MSCI World UCITS ETF19.7 M USD0.08%
Deutsche Bank AG
被动
总市场
0.29%440.67 M USD29.02 GBP+0.06%0.12+65.78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
19.7 M USD0.08%
Deutsche Bank AG
被动
总市场
0.17%51.56 M USD11.686 CHF+0.22%0.16+14.96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19.7 M USD0.08%
Deutsche Bank AG
被动
总市场
0.17%428.12 M USD12.8475 EUR+0.01%0.54+17.90%
XDWLXtrackers MSCI World UCITS ETF
19.7 M USD0.08%
Deutsche Bank AG
被动
总市场
0.12%5.44 B USD102.275 EUR+0.15%0.54+51.11%
XDWDXtrackers MSCI World UCITS ETF
19.7 M USD0.08%
Deutsche Bank AG
被动
总市场
0.12%19.57 B USD122.910 EUR+0.13%0.98+51.93%
ACWIiShares MSCI ACWI ETF
18.74 M USD0.07%
BlackRock, Inc.
被动
总市场
0.32%27.73 B USD145.94 USD+0.20%1.95+67.41%
DFUSDimensional U.S. Equity Market ETF
18.49 M USD0.10%
Dimensional Holdings, Inc.
活跃
总市场
0.09%18.22 B USD74.35 USD+0.16%1.16+68.30%
ISACiShares MSCI ACWI UCITS ETF18.41 M USD0.07%
BlackRock, Inc.
被动
总市场
0.20%26.82 B USD112.18 USD+0.08%0.13+67.42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD18.41 M USD0.07%
BlackRock, Inc.
被动
总市场
0.20%2.63 M USD3.7965 GBP+0.03%6.32—
ZSPBMO S&P 500 Index ETF
18.41 M USD0.10%
Bank of Montreal
被动
大盘
0.09%15.46 B USD101.97 CAD+0.10%1.05+73.14%
IWViShares Russell 3000 ETF
17.43 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
CGCVCapital Group Conservative Equity ETF
16.62 M USD1.15%
The Capital Group Cos., Inc.
活跃
总市场
0.33%1.45 B USD31.66 USD+0.29%0.85+21.15%
XDWMXtrackers MSCI World Materials UCITS ETF
15.3 M USD2.10%
Deutsche Bank AG
被动
材料
0.25%741.31 M USD67.58 EUR−0.13%0.23+32.12%
AASUAmundi MSCI EM Asia15.13 M USD0.60%
SAS Rue la Boétie
被动
总市场
0.20%844.58 M USD58.88 USD+0.38%0.02+65.78%
AMEAAmundi MSCI EM Asia
15.13 M USD0.60%
SAS Rue la Boétie
被动
总市场
0.20%1.76 B USD50.080 EUR+0.95%0.51+48.96%
HWDCHSBC MSCI WORLD UCITS ETF CHF
14.94 M USD0.09%
HSBC Holdings Plc
被动
总市场
0.19%63.47 M USD35.075 CHF−0.79%0.70+15.69%
AVUSAvantis U.S. Equity ETF
14.74 M USD0.13%
American Century Cos., Inc.
活跃
总市场
0.15%11.11 B USD115.98 USD+0.28%0.88+63.43%
ESGVVanguard ESG U.S. Stock ETF
14.54 M USD0.12%
The Vanguard Group, Inc.
被动
总市场
0.09%11.62 B USD118.54 USD0.00%0.77+68.46%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP13.84 M USD0.23%
BlackRock, Inc.
被动
大盘
0.17%411.5 M USD7.068 GBP+0.20%2.21+17.17%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
13.84 M USD0.23%
BlackRock, Inc.
被动
大盘
0.15%39.04 M USD5.9627 USD+1.31%1.49—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
13.84 M USD0.23%
BlackRock, Inc.
被动
大盘
0.15%5.28 B USD7.3593 USD+0.28%0.13+17.54%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
13.84 M USD0.23%
BlackRock, Inc.
被动
大盘
0.17%196.98 M USD5.910 EUR+0.20%0.63—
XD9UXtrackers MSCI USA UCITS ETF13.13 M USD0.11%
Deutsche Bank AG
被动
总市场
0.07%10.94 B USD201.57 USD+0.01%0.81+70.46%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
13.13 M USD0.11%
Deutsche Bank AG
被动
总市场
0.12%346.21 M USD151.50 CHF+0.03%0.14+49.67%
XD9DXtrackers MSCI USA UCITS ETF 1D
13.13 M USD0.11%
Deutsche Bank AG
被动
总市场
0.07%293.16 M USD22.356 EUR+0.13%0.00+54.71%
XD9EXtrackers MSCI USA UCITS ETF
13.13 M USD0.11%
Deutsche Bank AG
被动
总市场
0.12%649.26 M USD137.195 EUR+0.01%0.04+60.14%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13.12 M USD0.14%
The Vanguard Group, Inc.
被动
高股息率
0.29%8.82 B USD65.630 GBP−0.03%0.72+43.08%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD13.12 M USD0.14%
The Vanguard Group, Inc.
被动
高股息率
0.29%2.11 B USD101.42 USD+0.20%0.12+62.00%
SWLHSPDR MSCI World UCITS ETF13.04 M USD0.07%
State Street Corp.
被动
总市场
0.17%306.3 M USD14.915 GBP+0.02%0.14+20.72%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
13.04 M USD0.07%
State Street Corp.
被动
总市场
0.17%801.71 M USD14.8090 EUR−0.02%0.13+18.01%
SPPWSPDR MSCI World UCITS ETF
13.04 M USD0.07%
State Street Corp.
被动
总市场
0.12%16.68 B USD41.084 EUR+0.06%0.69+51.35%
DFAUDimensional US Core Equity Market ETF
12.62 M USD0.12%
Dimensional Holdings, Inc.
活跃
总市场
0.12%10.56 B USD47.29 USD+0.17%0.81+64.38%
VOOVVanguard S&P 500 Value ETF
12.45 M USD0.20%
The Vanguard Group, Inc.
被动
大盘
0.07%6.17 B USD212.94 USD+0.58%0.80+48.78%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
12.41 M USD0.10%
State Street Corp.
被动
总市场
0.03%11.95 B USD82.96 USD+0.11%0.91+68.59%
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