持有该股票的基金
以下列表按市值排序,展示了持有Apple 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 126.19 B USD | 6.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 589.17 B USD | 338.29 USD | +0.68% | 0.82 | +68.82% | |
| 101.7 B USD | 6.85% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 871.95 B USD | 630.02 USD | +0.56% | 0.57 | +72.16% | |
| 49.62 B USD | 6.62% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 761.72 B USD | 688.09 USD | +0.55% | 0.43 | +72.19% | |
| 46.01 B USD | 6.62% | State Street Corp. | 被动 | 大盘 | 0.09% | 706.45 B USD | 685.07 USD | +0.56% | 0.63 | +71.75% | |
| 41.9 B USD | 11.87% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 198.94 B USD | 461.13 USD | +0.21% | 0.60 | +92.38% | |
| 29.87 B USD | 7.63% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 399.4 B USD | 605.46 USD | +0.80% | 0.69 | +99.33% | |
| 19.54 B USD | 14.89% | The Vanguard Group, Inc. | 被动 | 信息技术 | 0.09% | 112.91 B USD | 735.53 USD | +0.81% | 0.49 | +101.27% | |
| 13.05 B USD | 11.28% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 118.06 B USD | 450.19 USD | +0.27% | 0.54 | +90.74% | |
| 11.48 B USD | 13.14% | State Street Corp. | 被动 | 信息技术 | 0.08% | 89.75 B USD | 140.48 USD | +0.91% | 0.66 | +98.23% | |
| 9.11 B USD | 6.62% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 135.65 B USD | 735.53 USD | −0.15% | 0.76 | +70.95% | |
| 9.11 B USD | 6.62% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.55 B USD | 11.538 GBP | +0.02% | 0.36 | +67.54% | |
| 9.11 B USD | 6.62% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 596.15 M USD | 1,663.2 MXN | −0.96% | 0.44 | +100.41% | |
| 6.97 B USD | 6.62% | State Street Corp. | 被动 | 大盘 | 0.02% | 106.95 B USD | 80.60 USD | +0.55% | 0.70 | +72.17% | |
| 6.49 B USD | 4.76% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 132.76 B USD | 9,775 GBX | −0.11% | 3.24 | +50.09% | |
| 6.49 B USD | 4.76% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.18 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.79% | |
| 6.49 B USD | 4.76% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 583.22 M USD | 7.4400 USD | −0.66% | 0.16 | +23.57% | |
| 6.49 B USD | 4.76% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.92 B USD | 9.9286 EUR | −0.08% | 1.06 | +58.49% | |
| 5.44 B USD | 6.81% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 30.78 B USD | 96.71 GBP | −0.23% | 1.08 | +52.76% | |
| 5.44 B USD | 6.81% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 49.69 B USD | 130.0425 USD | −0.15% | 0.87 | +70.93% | |
| 5.42 B USD | 7.63% | Invesco Ltd. | 被动 | 大盘 | 0.15% | 72.51 B USD | 249.31 USD | +0.80% | 0.82 | +99.80% | |
| 4.99 B USD | 4.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 105.63 B USD | 228.09 USD | +0.69% | 0.75 | +52.98% | |
| 4.98 B USD | 11.10% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.06% | 37.68 B USD | 115.88 USD | +0.33% | 0.85 | +91.36% | |
| 4.91 B USD | 9.80% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 51.13 B USD | 30.62 USD | +0.36% | 0.82 | +95.79% | |
| 4.76 B USD | 5.84% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 82.92 B USD | 149.95 USD | +0.67% | 1.17 | +68.67% | |
| 4.7 B USD | 6.99% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 47.77 B USD | 314.82 USD | +0.58% | 1.00 | +73.00% | |
| 4.07 B USD | 6.36% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 65.15 B USD | 119.76 USD | +0.23% | 0.97 | +93.11% | |
| 3.97 B USD | 6.26% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 64.5 B USD | 27.01 USD | +0.60% | 0.86 | +71.49% | |
| 3.92 B USD | 12.04% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.05% | 30.42 B USD | 387.43 USD | +0.16% | 0.65 | +98.90% | |
| 3.49 B USD | 6.86% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.16 B USD | 52.404 EUR | −0.17% | 0.78 | +60.00% | |
| 3.47 B USD | 6.82% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 36.38 B USD | 13.695 USD | −0.07% | 0.87 | +71.84% | |
| 3.47 B USD | 6.82% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.74 B USD | 8,852 GBX | −0.08% | 1.61 | +68.56% | |
| 3.47 B USD | 6.82% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 9.89 B USD | 63.45 USD | −1.58% | 1.08 | +74.50% | |
| 3.42 B USD | 6.89% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 50.33 B USD | 221.08 USD | +0.96% | 0.91 | +48.04% | |
| 3.07 B USD | 6.24% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 50.05 B USD | 202.82 USD | +1.04% | 0.82 | +67.51% | |
| 3.03 B USD | 15.44% | BlackRock, Inc. | 被动 | 信息技术 | 0.38% | 20.14 B USD | 191.93 USD | +0.60% | 0.62 | +119.67% | |
| 2.91 B USD | 3.77% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 64.66 B USD | 146.82 USD | +0.59% | 0.71 | +66.29% | |
| 2.8 B USD | 6.09% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.77 B USD | 375.57 USD | +0.61% | 0.70 | +69.97% | |
| 2.79 B USD | 6.37% | State Street Corp. | 被动 | 大盘 | 0.04% | 44.54 B USD | 103.69 USD | +0.23% | 1.09 | +93.86% | |
| 2.74 B USD | 18.60% | BlackRock, Inc. | 被动 | 信息技术 | 0.15% | 14.79 B USD | 39.83 USD | −0.65% | 0.39 | +121.54% | |
| 2.66 B USD | 9.35% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 28.92 B USD | 335.38 USD | +0.10% | 0.75 | +86.74% | |
| 2.64 B USD | 8.09% | BlackRock, Inc. | 活跃 | 总市场 | 0.26% | 32.74 B USD | 60.85 USD | +0.46% | 0.47 | +91.94% | |
| 2.36 B USD | 6.82% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.76 B USD | 685.51 USD | −0.18% | 1.44 | +70.96% | |
| 2.36 B USD | 6.82% | State Street Corp. | 被动 | 大盘 | 0.03% | 13.67 B USD | 16.884 USD | −0.15% | 0.80 | +17.51% | |
| 2.36 B USD | 6.82% | State Street Corp. | 被动 | 大盘 | 0.05% | 2.83 B USD | 16.7265 EUR | −0.19% | 2.25 | +60.47% | |
| 2.34 B USD | 14.83% | FMR LLC | 被动 | 信息技术 | 0.08% | 16.17 B USD | 219.57 USD | +0.85% | 0.44 | +103.16% | |
| 2.25 B USD | 6.90% | State Street Corp. | 被动 | 大盘 | 0.04% | 33.14 B USD | 59.20 USD | +0.92% | 0.51 | +48.54% | |
| 2.25 B USD | 5.86% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.96 B USD | 26.45 USD | +0.62% | 0.83 | +68.84% | |
| 2.22 B USD | 4.15% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 23.09 B USD | 125.55 GBP | −0.10% | 1.02 | +49.98% | |
| 2.22 B USD | 4.15% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 35.32 B USD | 175.46 USD | +0.05% | 1.07 | +67.81% | |
| 2.14 B USD | 7.70% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 34.15 B USD | 57.84 USD | +0.69% | 0.57 | +14.83% | |
| 1.99 B USD | 12.91% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 15.74 B USD | 262.69 USD | +0.16% | 0.51 | +98.06% | |
| 1.97 B USD | 4.70% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 42.63 B USD | 40.96 USD | +0.75% | 0.86 | +57.92% | |
| 1.83 B USD | 6.96% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 15.23 B USD | 11.772 USD | −0.10% | 2.02 | +63.36% | |
| 1.83 B USD | 6.96% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 625.78 M USD | 6.916 GBP | +0.03% | 1.43 | +13.51% | |
| 1.83 B USD | 6.96% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 8.35 B USD | 10.282 EUR | −0.19% | 2.51 | +47.78% | |
| 1.83 B USD | 6.96% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 2.1 B USD | 6.915 EUR | −0.19% | 5.23 | +53.40% | |
| 1.79 B USD | 7.63% | BlackRock, Inc. | 被动 | 大盘 | 0.33% | 21.82 B USD | 1,421.2 USD | +0.01% | 2.15 | +98.10% | |
| 1.79 B USD | 7.63% | BlackRock, Inc. | 被动 | 大盘 | 0.36% | 2.05 B USD | 14.534 EUR | −0.06% | 1.14 | +86.42% | |
| 1.68 B USD | 4.88% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 146.74 AUD | −1.22% | 1.16 | +64.73% | |
| 1.61 B USD | 6.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 27.22 B USD | 164.12 USD | +0.26% | 0.57 | +90.61% | |
| 1.6 B USD | 6.51% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.92 B USD | 107.16 USD | +0.91% | 0.92 | +47.68% | |
| 1.47 B USD | 3.26% | State Street Corp. | 被动 | 大盘 | 0.16% | 45.64 B USD | 496.68 USD | +0.41% | 0.83 | +52.71% | |
| 1.41 B USD | 6.41% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 22.13 B USD | 431.96 USD | +0.24% | 0.74 | +93.66% | |
| 1.4 B USD | 5.26% | ProShare Advisors LLC | 被动 | 大盘 | 0.82% | 28.43 B USD | 49.34 USD | +2.24% | 0.91 | +293.84% | |
| 1.37 B USD | 7.27% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 16.21 B USD | 14.098 USD | −0.20% | 1.66 | +75.25% | |
| 1.37 B USD | 7.27% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 1.55 B USD | 12.979 USD | +0.01% | 0.37 | +75.24% | |
| 1.32 B USD | 6.62% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 20.28 B USD | 5,012.50 GBX | −0.15% | 0.78 | +52.77% | |
| 1.22 B USD | 7.63% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 555.5 M USD | 47,140 GBX | −0.06% | 1.35 | +95.00% | |
| 1.22 B USD | 7.63% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 772.49 M USD | 396.45 CHF | −0.03% | 1.28 | +74.28% | |
| 1.22 B USD | 7.63% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 617.72 M USD | 431.10 EUR | −0.06% | 1.04 | +86.77% | |
| 1.22 B USD | 11.04% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 11.23 B USD | 57.21 USD | −0.05% | 0.66 | +93.71% | |
| 1.19 B USD | 4.58% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 440.67 M USD | 29.00 GBP | +0.02% | 0.21 | +66.41% | |
| 1.19 B USD | 4.58% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 52.12 M USD | 11.660 CHF | −0.43% | 0.28 | +14.96% | |
| 1.19 B USD | 4.58% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 433.77 M USD | 12.8460 EUR | −0.14% | 0.27 | +17.90% | |
| 1.19 B USD | 4.58% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5.5 B USD | 102.120 EUR | −0.14% | 0.95 | +52.12% | |
| 1.19 B USD | 4.58% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 19.79 B USD | 122.750 EUR | −0.16% | 1.06 | +51.93% | |
| 1.18 B USD | 6.47% | Bank of Montreal | 被动 | 大盘 | 0.09% | 15.68 B USD | 102.38 CAD | +0.50% | 0.76 | +74.23% | |
| 1.18 B USD | 6.47% | Bank of Montreal | 被动 | 大盘 | 0.09% | 2.44 B USD | 75.20 USD | +0.53% | 0.89 | +70.71% | |
| 1.17 B USD | 4.19% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 27.09 B USD | 112.09 USD | −0.10% | 0.66 | +67.80% | |
| 1.17 B USD | 4.19% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 2.65 M USD | 3.7965 GBP | +0.03% | 6.32 | — | |
| 1.15 B USD | 4.20% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 27.89 B USD | 146.42 USD | +0.53% | 1.21 | +67.19% | |
| 1.1 B USD | 6.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 18.52 B USD | 74.71 USD | +0.65% | 0.58 | +68.77% | |
| 1.07 B USD | 5.80% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 18.69 B USD | 390.18 USD | +0.66% | 1.11 | +67.98% | |
DR | 1.05 B USD | 3.78% | ProShare Advisors LLC | 被动 | 大盘 | 0.82% | 28.11 B USD | 2,913 ARS | +0.69% | 0.82 | — |
| 1.01 B USD | 15.73% | BlackRock, Inc. | 被动 | 信息技术 | 0.39% | 6.61 B USD | 106.26 USD | +0.60% | 0.33 | +104.68% | |
| 995.59 M USD | 2.60% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 38.76 B USD | 73.86 USD | +0.79% | 0.61 | +52.50% | |
| 979.29 M USD | 6.33% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 15.74 B USD | 148.93 USD | +0.70% | 0.25 | +68.13% | |
| 968.12 M USD | 4.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 24.38 B USD | 29.03 USD | +0.83% | 1.02 | +60.14% | |
| 939.55 M USD | 6.46% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.09% | 14.8 B USD | 131.80 USD | +0.55% | 0.81 | +65.94% | |
| 910.82 M USD | 10.07% | FMR LLC | 被动 | 总市场 | 0.21% | 9.24 B USD | 89.27 USD | +0.33% | 0.35 | +93.57% | |
| 902.06 M USD | 17.97% | Deutsche Bank AG | 被动 | 信息技术 | 0.25% | 5.14 B USD | 94.76 EUR | −0.59% | 4.95 | +88.72% | |
| 897.09 M USD | 8.31% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.05% | 9.52 B USD | 249.00 USD | +0.31% | 0.78 | +80.15% | |
| 892.42 M USD | 7.54% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.09% | 11.85 B USD | 119.12 USD | +0.49% | 0.55 | +69.47% | |
| 865.59 M USD | 5.35% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 16.4 B USD | 93.03 USD | +0.56% | 0.65 | +53.99% | |
| 861.24 M USD | 4.78% | State Street Corp. | 被动 | 总市场 | 0.17% | 307.43 M USD | 14.912 GBP | −0.05% | 3.52 | +20.75% | |
| 854.33 M USD | 6.55% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 1.14 B USD | 63.71 USD | −0.23% | 0.55 | +17.03% | |
| 854.33 M USD | 6.55% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.26% | 982.04 K USD | 1,880.0 GBX | −0.21% | 0.00 | — | |
| 854.33 M USD | 6.55% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 10.55 B USD | 68.76 USD | −0.33% | 0.83 | +71.66% | |
| 854.33 M USD | 6.55% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 69.09 M USD | 58.63 CHF | −2.09% | 0.83 | +11.43% | |
| 854.33 M USD | 6.55% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 1.28 B USD | 54.61 EUR | −0.33% | 1.66 | +14.27% |