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% | 584.69 B USD | 333.90 USD | −1.29% | 1.30 | +70.82% | |
| 101.7 B USD | 6.85% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 863.07 B USD | 623.10 USD | −1.24% | 1.53 | +74.54% | |
| 52.59 B USD | 6.94% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 761.45 B USD | 680.52 USD | −1.27% | 0.90 | +74.57% | |
| 49 B USD | 6.95% | State Street Corp. | 被动 | 大盘 | 0.09% | 709.17 B USD | 677.62 USD | −1.25% | 1.40 | +74.12% | |
| 41.9 B USD | 11.87% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 200.22 B USD | 458.88 USD | −1.82% | 1.39 | +97.04% | |
| 32.03 B USD | 8.03% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 405.74 B USD | 597.03 USD | −1.44% | 1.57 | +103.07% | |
| 19.54 B USD | 14.89% | The Vanguard Group, Inc. | 被动 | 信息技术 | 0.09% | 110.85 B USD | 708.53 USD | −1.83% | 1.25 | +103.62% | |
| 13.75 B USD | 11.79% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 118.05 B USD | 446.11 USD | −1.72% | 1.47 | +94.89% | |
| 12.25 B USD | 14.04% | State Street Corp. | 被动 | 信息技术 | 0.08% | 89.79 B USD | 135.63 USD | −1.80% | 2.08 | +101.48% | |
| 9.62 B USD | 6.95% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 135.16 B USD | 731.88 USD | −1.00% | 1.39 | +73.30% | |
| 9.62 B USD | 6.95% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.54 B USD | 11.482 GBP | −1.15% | 1.05 | +69.87% | |
| 9.62 B USD | 6.95% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 524.15 M USD | 1,656.5 MXN | −0.11% | 0.94 | +100.22% | |
| 7.33 B USD | 6.95% | State Street Corp. | 被动 | 大盘 | 0.02% | 106.09 B USD | 79.71 USD | −1.28% | 1.53 | +74.55% | |
| 6.31 B USD | 4.71% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.17 B USD | 1,129.5 GBX | −1.01% | 0.90 | +66.87% | |
| 6.31 B USD | 4.71% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 130.82 B USD | 9,709 GBX | −0.25% | 1.92 | +48.56% | |
| 6.31 B USD | 4.71% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 572.77 M USD | 7.3402 USD | −1.25% | 0.55 | +23.26% | |
| 6.31 B USD | 4.71% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.89 B USD | 9.8316 EUR | −1.06% | 0.47 | +59.54% | |
| 5.71 B USD | 8.03% | Invesco Ltd. | 被动 | 大盘 | 0.15% | 72.37 B USD | 245.83 USD | −1.42% | 1.60 | +103.55% | |
| 5.44 B USD | 6.81% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 30.57 B USD | 96.89 GBP | −0.20% | 0.92 | +52.56% | |
| 5.44 B USD | 6.81% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 49.7 B USD | 129.4200 USD | −0.96% | 5.59 | +73.27% | |
| 5.18 B USD | 10.18% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 51.54 B USD | 30.46 USD | −1.99% | 1.48 | +101.58% | |
| 5.03 B USD | 6.13% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 82.4 B USD | 147.98 USD | −1.27% | 2.50 | +70.65% | |
| 4.99 B USD | 4.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 103.7 B USD | 224.62 USD | −0.85% | 1.15 | +53.00% | |
| 4.98 B USD | 11.10% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 37.3 B USD | 114.82 USD | −1.65% | 1.45 | +95.51% | |
| 4.86 B USD | 7.16% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 47.68 B USD | 311.50 USD | −1.26% | 1.63 | +75.59% | |
| 4.31 B USD | 6.69% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 65.59 B USD | 118.27 USD | −1.51% | 1.62 | +96.32% | |
| 4.19 B USD | 6.57% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 64.18 B USD | 26.68 USD | −1.29% | 1.44 | +73.78% | |
| 3.92 B USD | 12.04% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 31.09 B USD | 385.09 USD | −1.87% | 1.38 | +103.49% | |
| 3.6 B USD | 7.21% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 49.49 B USD | 219.01 USD | −0.91% | 0.94 | +49.64% | |
| 3.49 B USD | 6.93% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.73 B USD | 8,799 GBX | −1.01% | 3.66 | +70.91% | |
| 3.49 B USD | 6.93% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 36.19 B USD | 13.625 USD | −1.02% | 2.38 | +74.22% | |
| 3.49 B USD | 6.93% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 9.73 B USD | 62.92 USD | −1.58% | 1.62 | +74.18% | |
| 3.49 B USD | 6.93% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.22 B USD | 52.142 EUR | −1.05% | 1.12 | +62.23% | |
| 3.26 B USD | 16.34% | BlackRock, Inc. | 被动 | 信息技术 | 0.38% | 20.41 B USD | 186.75 USD | −1.91% | 1.38 | +122.53% | |
| 3.26 B USD | 6.56% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 49.61 B USD | 199.24 USD | −1.18% | 0.91 | +68.63% | |
| 2.97 B USD | 6.70% | State Street Corp. | 被动 | 大盘 | 0.04% | 45.15 B USD | 102.38 USD | −1.55% | 1.83 | +97.07% | |
| 2.94 B USD | 6.39% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.31 B USD | 371.01 USD | −1.25% | 1.10 | +72.18% | |
| 2.91 B USD | 3.77% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 63.66 B USD | 143.37 USD | −1.21% | 1.37 | +66.52% | |
| 2.83 B USD | 9.73% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 29.27 B USD | 335.46 USD | −1.42% | 3.72 | +90.88% | |
| 2.65 B USD | 18.51% | BlackRock, Inc. | 被动 | 信息技术 | 0.15% | 14.33 B USD | 39.42 USD | −0.45% | 2.32 | +124.53% | |
| 2.56 B USD | 7.94% | BlackRock, Inc. | 活跃 | 总市场 | 0.26% | 32.29 B USD | 60.23 USD | −1.08% | 1.79 | +94.95% | |
| 2.47 B USD | 15.85% | FMR LLC | 被动 | 信息技术 | 0.08% | 15.9 B USD | 211.33 USD | −1.78% | 0.71 | +105.47% | |
| 2.38 B USD | 7.22% | State Street Corp. | 被动 | 大盘 | 0.04% | 32.68 B USD | 58.64 USD | −0.93% | 1.15 | +50.14% | |
| 2.37 B USD | 6.15% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.74 B USD | 26.11 USD | −1.25% | 1.31 | +70.88% | |
| 2.32 B USD | 6.69% | State Street Corp. | 被动 | 大盘 | 0.03% | 13.74 B USD | 16.796 USD | −1.00% | 0.63 | +18.34% | |
| 2.32 B USD | 6.69% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.82 B USD | 682.19 USD | −0.97% | 2.11 | +73.31% | |
| 2.32 B USD | 6.69% | State Street Corp. | 被动 | 大盘 | 0.05% | 2.75 B USD | 16.6585 EUR | −0.96% | 3.22 | +62.69% | |
| 2.24 B USD | 8.09% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 34.05 B USD | 56.93 USD | −1.30% | 1.48 | +15.27% | |
| 2.22 B USD | 4.15% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.74 B USD | 124.43 GBP | −0.16% | 0.76 | +47.81% | |
| 2.22 B USD | 4.15% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 34.34 B USD | 172.70 USD | −0.86% | 1.23 | +67.88% | |
| 2.11 B USD | 13.48% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 15.83 B USD | 260.63 USD | −1.74% | 1.20 | +102.42% | |
| 2.08 B USD | 4.98% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 41.73 B USD | 40.40 USD | −1.10% | 1.31 | +59.42% | |
| 1.9 B USD | 8.04% | BlackRock, Inc. | 被动 | 大盘 | 0.33% | 22.03 B USD | 1,417.2 USD | −0.98% | 1.38 | +101.81% | |
| 1.9 B USD | 8.04% | BlackRock, Inc. | 被动 | 大盘 | 0.36% | 2.06 B USD | 14.484 EUR | −1.13% | 1.23 | +89.92% | |
| 1.8 B USD | 6.83% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 15.34 B USD | 11.752 USD | −0.96% | 1.04 | +65.64% | |
| 1.8 B USD | 6.83% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 630.32 M USD | 6.897 GBP | −1.22% | 3.30 | +14.68% | |
| 1.8 B USD | 6.83% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 8.32 B USD | 10.336 EUR | −0.92% | 4.79 | +50.50% | |
| 1.8 B USD | 6.83% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 2.03 B USD | 6.910 EUR | −0.96% | 3.11 | +55.54% | |
| 1.69 B USD | 6.34% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 27.22 B USD | 161.88 USD | −1.43% | 1.63 | +93.43% | |
| 1.68 B USD | 6.80% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.52 B USD | 106.15 USD | −0.88% | 1.25 | +49.10% | |
| 1.68 B USD | 4.88% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 147.39 AUD | −0.95% | 0.51 | +66.17% | |
| 1.51 B USD | 3.44% | State Street Corp. | 被动 | 大盘 | 0.16% | 43.57 B USD | 488.91 USD | −1.18% | 1.19 | +53.84% | |
| 1.47 B USD | 5.41% | ProShare Advisors LLC | 被动 | 大盘 | 0.82% | 28.73 B USD | 47.64 USD | −4.26% | 1.69 | +316.25% | |
| 1.41 B USD | 6.41% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 22.16 B USD | 426.40 USD | −1.57% | 1.48 | +96.86% | |
| 1.41 B USD | 6.94% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 20.4 B USD | 5,018.25 GBX | −0.22% | 1.27 | +52.57% | |
| 1.34 B USD | 7.12% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 16.27 B USD | 14.050 USD | −1.08% | 2.97 | +77.81% | |
| 1.34 B USD | 7.12% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 1.52 B USD | 12.938 USD | −1.04% | 28.99 | +77.79% | |
| 1.32 B USD | 8.03% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 563.37 M USD | 46,968 GBX | −1.12% | 1.83 | +98.72% | |
| 1.32 B USD | 8.03% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 769.5 M USD | 395.65 CHF | −0.84% | 1.58 | +77.65% | |
| 1.32 B USD | 8.03% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 619.64 M USD | 429.75 EUR | −1.08% | 1.26 | +90.33% | |
| 1.3 B USD | 11.47% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 11.4 B USD | 57.29 USD | −1.51% | 1.70 | +98.32% | |
| 1.25 B USD | 4.85% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 434.28 M USD | 28.70 GBP | −1.22% | 2.08 | +67.48% | |
| 1.25 B USD | 4.85% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 49.99 M USD | 11.562 CHF | −0.98% | 1.01 | +15.17% | |
| 1.25 B USD | 4.85% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5.45 B USD | 101.535 EUR | −0.94% | 0.82 | +53.50% | |
| 1.25 B USD | 4.85% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 428.39 M USD | 12.7255 EUR | −0.93% | 0.54 | +18.04% | |
| 1.25 B USD | 4.85% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 19.57 B USD | 122.050 EUR | −0.97% | 1.19 | +53.31% | |
| 1.18 B USD | 6.47% | Bank of Montreal | 被动 | 大盘 | 0.09% | 2.43 B USD | 74.40 USD | −1.47% | 1.23 | +73.08% | |
| 1.18 B USD | 6.47% | Bank of Montreal | 被动 | 大盘 | 0.09% | 15.79 B USD | 101.97 CAD | −1.04% | 1.03 | +75.92% | |
| 1.16 B USD | 6.33% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 18.42 B USD | 73.81 USD | −1.28% | 1.99 | +71.05% | |
| 1.14 B USD | 4.15% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 26.57 B USD | 110.38 USD | −0.95% | 0.65 | +68.03% | |
| 1.14 B USD | 4.15% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 2.62 M USD | 3.7600 GBP | −0.37% | — | — | |
| 1.13 B USD | 4.17% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 27.04 B USD | 143.21 USD | −1.23% | 0.91 | +67.77% | |
| 1.12 B USD | 6.09% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 18.46 B USD | 385.07 USD | −1.25% | 0.81 | +69.98% | |
| 1.07 B USD | 16.92% | BlackRock, Inc. | 被动 | 信息技术 | 0.39% | 6.47 B USD | 102.03 USD | −1.52% | 1.05 | +105.33% | |
DR | 1.05 B USD | 3.78% | ProShare Advisors LLC | 被动 | 大盘 | 0.82% | 28.11 B USD | 2,893 ARS | −4.06% | 2.64 | — |
| 1.05 B USD | 2.75% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 37.86 B USD | 72.66 USD | −0.55% | 1.57 | +52.81% | |
| 1.04 B USD | 6.64% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 15.76 B USD | 147.13 USD | −1.24% | 1.59 | +70.39% | |
| 1.02 B USD | 6.79% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.09% | 15.06 B USD | 130.72 USD | −1.16% | 1.07 | +68.82% | |
| 1.02 B USD | 4.24% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 23.86 B USD | 28.63 USD | −0.87% | 1.27 | +61.54% | |
| 969.76 M USD | 19.19% | Deutsche Bank AG | 被动 | 信息技术 | 0.25% | 5.15 B USD | 94.09 EUR | −0.57% | 1.46 | +91.35% | |
| 965.78 M USD | 10.53% | FMR LLC | 被动 | 总市场 | 0.21% | 9.31 B USD | 88.68 USD | −1.62% | 1.49 | +97.47% | |
| 918.32 M USD | 5.67% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 16.16 B USD | 91.29 USD | −0.89% | 1.12 | +54.41% | |
| 905.16 M USD | 6.99% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 1.13 B USD | 63.31 USD | −1.09% | 0.24 | +17.98% | |
| 905.16 M USD | 6.99% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.26% | 231.23 K USD | 1,865.9 GBX | −1.31% | — | — | |
| 905.16 M USD | 6.99% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 10.54 B USD | 68.33 USD | −1.06% | 0.44 | +73.38% | |
| 905.16 M USD | 6.99% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 68.06 M USD | 58.76 CHF | −1.21% | 1.28 | +11.96% | |
| 905.16 M USD | 6.99% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 1.26 B USD | 54.25 EUR | −1.02% | 0.66 | +14.75% | |
| 897.09 M USD | 8.31% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 9.53 B USD | 247.39 USD | −1.28% | 0.42 | +83.25% | |
| 894.94 M USD | 7.61% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.09% | 11.83 B USD | 118.30 USD | −1.39% | 1.68 | +72.20% | |
| 888.63 M USD | 10.98% | BlackRock, Inc. | 被动 | 大盘 | 0.40% | 8.11 B USD | 126.36 USD | −1.54% | 0.85 | +95.38% |