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Avery Dennison Corporation

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以下是包含Avery Dennison Corporation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
397.64 M USD0.02%The Vanguard Group, Inc.被动总市场0.03%563.09 B USD335.86 USD+0.04%0.72+75.09%
VOOVanguard S&P 500 ETF
311.65 M USD0.02%The Vanguard Group, Inc.被动大盘0.03%804.23 B USD628.22 USD+0.05%0.84+78.97%
VBVanguard Small-Cap ETF
299.77 M USD0.18%The Vanguard Group, Inc.被动小盘0.05%68.63 B USD256.00 USD+0.16%1.56+37.81%
VBRVanguard Small Cap Value ETF
191.96 M USD0.32%The Vanguard Group, Inc.被动小盘0.07%31.28 B USD209.01 USD+0.33%1.07+35.43%
IVViShares Core S&P 500 ETF
167.9 M USD0.02%BlackRock, Inc.被动大盘0.03%722.51 B USD686.64 USD+0.07%0.97+79.00%
SPYSPDR S&P 500 ETF
165.2 M USD0.02%State Street Corp.被动大盘0.09%702.57 B USD1,044.37 AUD−0.43%2.01+11.36%
SPYSPDR S&P 500 ETF Trust
165.2 M USD0.02%State Street Corp.被动大盘0.09%701.52 B USD683.38 USD+0.06%0.80+78.56%
RSPInvesco S&P 500 Equal Weight ETF
153.3 M USD0.21%Invesco Ltd.被动大盘0.20%73.06 B USD190.18 USD+0.24%1.01+36.57%
XLBMaterials Select Sector SPDR Fund
107.18 M USD1.95%State Street Corp.被动材料0.08%5.45 B USD88.15 USD+0.71%0.73+14.40%
SPLVInvesco S&P 500 Low Volatility ETF
69.34 M USD0.95%Invesco Ltd.被动大盘0.25%7.23 B USD72.26 USD+0.10%0.49+23.54%
VIGVanguard Dividend Appreciation ETF
68.05 M USD0.06%The Vanguard Group, Inc.被动总市场0.05%98.98 B USD220.10 USD+0.58%0.70+53.08%
VYMVanguard High Dividend Yield Index ETF
49.27 M USD0.06%The Vanguard Group, Inc.被动高股息率0.06%66.32 B USD142.87 USD+0.56%0.69+40.92%
IWRiShares Russell Midcap ETF
49.04 M USD0.11%BlackRock, Inc.被动中盘0.18%45.25 B USD96.58 USD+0.18%0.50+44.97%
VAWVanguard Materials ETF
37.9 M USD0.93%The Vanguard Group, Inc.被动材料0.09%2.71 B USD199.72 USD+0.78%0.86+17.86%
SCHMSchwab U.S. Mid-Cap ETF
35.79 M USD0.30%The Charles Schwab Corp.被动中盘0.04%12.05 B USD29.83 USD+0.30%0.66+35.89%
FVDFirst Trust Value Line Dividend Index Fund
34.92 M USD0.40%AJM Ventures LLC被动高股息率0.61%8.57 B USD46.25 USD+0.28%0.93+24.35%
0A3DiShares Core S&P 500 UCITS ETF32.38 M USD0.02%BlackRock, Inc.被动大盘0.12%639.54 M USD1,642.8 MXN+0.60%0.01+106.02%
CSPXiShares Core S&P 500 UCITS ETF32.38 M USD0.02%BlackRock, Inc.被动大盘0.07%135.04 B USD732.25 USD+0.44%1.27+77.66%
GSPXiShares Core S&P 500 UCITS ETF32.38 M USD0.02%BlackRock, Inc.被动大盘0.10%3.5 B USD11.494 GBP+0.42%1.28+73.71%
IWDiShares Russell 1000 Value ETF
30.41 M USD0.05%BlackRock, Inc.被动大盘0.18%66.7 B USD208.01 USD+0.37%0.63+43.08%
DFACDimensional U.S. Core Equity 2 ETF
26.64 M USD0.07%Dimensional Holdings, Inc.活跃总市场0.17%39.25 B USD39.29 USD+0.13%0.58+58.79%
QUALiShares MSCI USA Quality Factor ETF
25.91 M USD0.05%BlackRock, Inc.被动总市场0.15%52.7 B USD197.01 USD+0.25%0.64+73.56%
DGROiShares Core Dividend Growth ETF
24.35 M USD0.07%BlackRock, Inc.被动总市场0.08%34.99 B USD69.16 USD+0.55%0.70+47.18%
GNRSPDR S&P Global Natural Resources ETF
22.57 M USD0.63%State Street Corp.被动主题0.40%3.5 B USD60.92 USD+0.68%0.12+15.11%
SPYMState Street SPDR Portfolio S&P 500 ETF
22.26 M USD0.02%State Street Corp.被动大盘0.02%95.91 B USD80.38 USD+0.06%0.68+78.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.26 M USD0.02%BlackRock, Inc.被动总市场0.30%1.09 B USD1,122.0 GBX+0.49%1.15+69.75%
SWDAiShares Core MSCI World UCITS ETF22.26 M USD0.02%BlackRock, Inc.被动总市场0.20%124.82 B USD9,884 GBX+0.86%0.74+55.26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.26 M USD0.02%BlackRock, Inc.被动总市场0.20%444.07 M USD7.2591 USD+0.41%3.34+20.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.26 M USD0.02%BlackRock, Inc.被动总市场0.30%1.66 B USD9.8058 EUR+0.55%0.24+62.33%
IVEiShares S&P 500 Value ETF
22.13 M USD0.05%BlackRock, Inc.被动大盘0.18%43.1 B USD212.07 USD+0.41%0.98+53.02%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.48 M USD0.21%Deutsche Bank AG被动大盘0.30%222.73 M USD9.225 GBP+0.59%0.54+31.79%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.48 M USD0.21%Deutsche Bank AG被动大盘0.20%8.58 B USD104.98 USD+0.60%0.37+35.44%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.48 M USD0.21%Deutsche Bank AG被动大盘0.32%40.18 M USD8.815 CHF+0.55%0.31+5.19%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.48 M USD0.21%Deutsche Bank AG被动大盘0.25%463.85 M USD79.29 EUR+0.65%22.30−2.11%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.48 M USD0.21%Deutsche Bank AG被动大盘0.35%946.27 M USD10.852 EUR+0.57%1.80+25.93%
IWSiShares Russell Mid-Cap Value ETF
19.85 M USD0.14%BlackRock, Inc.被动中盘0.23%13.93 B USD140.41 USD+0.26%0.38+36.30%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
19.73 M USD1.75%Bahl & Gaynor, Inc.活跃拓展市场0.60%1.12 B USD28.56 USD0.00%1.51+29.61%
VUAGVanguard S&P 500 UCITS ETF17.14 M USD0.02%The Vanguard Group, Inc.被动大盘0.07%28.74 B USD100.00 GBP+0.73%0.57+60.51%
VUSDVanguard S&P 500 UCITS ETF17.14 M USD0.02%The Vanguard Group, Inc.被动大盘0.07%50.45 B USD129.8025 USD+0.44%0.53+79.36%
ITOTiShares Core S&P Total U.S. Stock Market ETF
16.06 M USD0.02%BlackRock, Inc.被动总市场0.03%79.81 B USD149.04 USD+0.03%0.83+75.16%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
15.8 M USD0.05%State Street Corp.被动大盘0.04%30.49 B USD56.87 USD+0.46%0.65+51.86%
DONWisdomTree U.S. MidCap Dividend Fund
15.62 M USD0.42%WisdomTree, Inc.被动中盘0.38%3.69 B USD51.41 USD+0.29%0.86+30.05%
DGRWWisdomTree US Quality Dividend Growth Fund
14.96 M USD0.09%WisdomTree, Inc.被动总市场0.28%16.11 B USD89.66 USD+0.03%0.56+55.18%
IYMiShares U.S. Basic Materials ETF
14.8 M USD2.06%BlackRock, Inc.被动材料0.38%706.84 M USD147.86 USD+1.46%0.15+19.19%
SCHXSchwab U.S. Large-Cap ETF
13.81 M USD0.02%The Charles Schwab Corp.被动大盘0.03%62.56 B USD27.00 USD0.00%0.96+80.65%
WTVWisdomTree US Value Fund of Benef Interest
13.66 M USD0.71%WisdomTree, Inc.活跃总市场0.12%1.93 B USD91.53 USD+0.44%1.25+63.42%
DSTLDistillate US Fundamental Stability & Value ETF
11.96 M USD0.66%Distillate Capital Partners LLC活跃大盘0.39%1.78 B USD57.66 USD+0.39%0.98+42.60%
IUSViShares Core S&P US Value ETF
11.54 M USD0.05%BlackRock, Inc.被动总市场0.04%23.72 B USD102.56 USD+0.45%0.87+52.38%
SPXSInvesco S&P 500 UCITS ETF10.53 M USD0.02%Invesco Ltd.被动大盘0.05%36.16 B USD1,362.46 USD+0.43%0.62+78.65%
G500Invesco S&P 500 UCITS ETF Hedged GBP10.53 M USD0.02%Invesco Ltd.被动大盘0.05%1.53 B USD8,805 GBX+0.43%0.58+74.66%
SPXD.USDInvesco S&P 500 UCITS ETF
10.53 M USD0.02%Invesco Ltd.被动大盘0.05%8.68 B USD63.47 USD+0.28%0.34+78.63%
E500Invesco S&P 500 UCITS ETF
10.53 M USD0.02%Invesco Ltd.被动大盘0.05%3.22 B USD52.456 EUR+0.48%0.47+65.94%
IWBiShares Russell 1000 ETF
9.74 M USD0.02%BlackRock, Inc.被动大盘0.15%45.45 B USD374.39 USD+0.07%1.57+78.67%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
9.26 M USD0.53%Franklin Resources, Inc.被动中盘0.30%1.75 B USD56.14 USD+0.26%0.65+37.80%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
8.52 M USD0.34%SAS Rue la Boétie被动工业0.18%15.93 M USD15.234 EUR+0.62%1.13+9.07%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.52 M USD0.34%SAS Rue la Boétie被动材料0.18%8.42 M USD12.046 EUR+1.67%6.54+7.36%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.52 M USD0.34%SAS Rue la Boétie被动大盘0.24%63.38 M USD12.620 EUR+0.86%0.10+7.67%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.52 M USD0.34%SAS Rue la Boétie被动大盘0.22%2.46 B USD14.094 USD+0.83%0.40+9.59%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.52 M USD0.34%SAS Rue la Boétie被动必需消费品0.38%16.38 M USD9.472 EUR+0.40%1.77−6.36%
SPYLSPDR S&P 500 UCITS ETF Accum- USD8.1 M USD0.02%State Street Corp.被动大盘0.03%12.88 B USD16.808 USD+0.43%0.37+17.51%
SPY5SPDR S&P 500 UCITS ETF8.1 M USD0.02%State Street Corp.被动大盘0.03%17.65 B USD684.15 USD+0.42%0.69+79.33%
SPPESPDR S&P 500 UCITS ETF
8.1 M USD0.02%State Street Corp.被动大盘0.05%3.03 B USD16.7380 EUR+0.40%0.79+67.98%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.06 M USD0.21%BlackRock, Inc.被动大盘0.18%346.04 M USD6.590 GBP+0.61%0.52+9.23%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.06 M USD0.21%BlackRock, Inc.被动大盘0.17%3.46 B USD6.8531 USD+0.59%0.46+9.51%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8.06 M USD0.21%BlackRock, Inc.被动大盘0.17%8.66 M USD5.5936 USD+1.17%0.10—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.06 M USD0.21%BlackRock, Inc.被动大盘0.19%40.53 M USD5.535 EUR+0.60%0.16—
JHMMJohn Hancock Multifactor Mid Cap ETF
7.88 M USD0.17%Manulife Financial Corp.被动中盘0.41%4.53 B USD65.24 USD+0.28%0.70+38.90%
SCHBSchwab U.S. Broad Market ETF
7.83 M USD0.02%The Charles Schwab Corp.被动总市场0.03%38.19 B USD26.30 USD+0.08%1.11+75.41%
FNDXSchwab Fundamental U.S. Large Company ETF
7.82 M USD0.04%The Charles Schwab Corp.被动大盘0.25%21.23 B USD26.92 USD+0.19%1.07+55.60%
BGDVBahl & Gaynor Dividend ETF
7.74 M USD1.10%Bahl & Gaynor, Inc.活跃总市场0.45%702.86 M USD27.13 USD+0.36%6.03+11.91%
DFUVDimensional US Marketwide Value ETF
7.48 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.21%12.4 B USD45.71 USD+0.77%1.13+12.31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.05 M USD0.01%The Vanguard Group, Inc.被动总市场0.19%29.5 B USD168.94 USD+0.50%1.01+72.36%
VWRLVanguard FTSE All-World UCITS ETF7.05 M USD0.01%The Vanguard Group, Inc.被动总市场0.19%21.75 B USD125.98 GBP+0.76%0.89+54.25%
SCHVSchwab U.S. Large-Cap Value ETF
6.94 M USD0.05%The Charles Schwab Corp.被动大盘0.04%13.83 B USD29.39 USD+0.38%1.01+39.75%
DUHPDimensional US High Profitability ETF
6.91 M USD0.07%Dimensional Holdings, Inc.活跃大盘0.21%10.03 B USD38.13 USD+0.26%0.56+13.63%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6.84 M USD0.37%Deutsche Bank AG被动大盘0.22%126.05 M USD8.245 GBP+0.81%0.40+10.00%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6.84 M USD0.37%Deutsche Bank AG被动大盘0.22%2.71 M USD8.645 CHF0.00%0.31+4.57%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6.84 M USD0.37%Deutsche Bank AG被动大盘0.17%1.15 B USD44.885 EUR+0.75%0.73−1.31%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6.84 M USD0.37%Deutsche Bank AG被动大盘0.22%537.2 M USD11.922 EUR+0.74%0.17+8.17%
VONVVanguard Russell 1000 Value ETF
6.74 M USD0.04%The Vanguard Group, Inc.被动大盘0.07%14.08 B USD91.32 USD+0.42%1.16+43.57%
TDVGT. Rowe Price Dividend Growth ETF
6.28 M USD0.55%T. Rowe Price Group, Inc.活跃总市场0.50%1.15 B USD44.84 USD+0.32%1.09+46.11%
NANRSPDR S&P North American Natural Resources ETF
6.2 M USD0.85%State Street Corp.被动主题0.35%724.71 M USD65.68 USD+0.65%1.00+21.74%
RSPMInvesco S&P 500 Equal Weight Materials ETF
6.15 M USD4.15%Invesco Ltd.被动材料0.40%145.7 M USD32.53 USD+0.74%0.69+2.38%
FWDAB Disruptors ETF
6.07 M USD0.46%Equitable Holdings, Inc.活跃主题0.65%1.32 B USD106.46 USD−0.01%0.71+34.34%
CSMDCongress SMid Growth ETF
5.62 M USD1.44%Lagan Holding Co. Trust活跃拓展市场0.68%389.35 M USD32.94 USD+0.27%1.09+9.82%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
5.57 M USD0.51%State Street Corp.被动大盘0.12%1.09 B USD175.94 USD+0.11%0.74+37.78%
FXZFirst Trust Materials AlphaDEX Fund
5.55 M USD2.69%AJM Ventures LLC被动材料0.62%202.39 M USD61.66 USD+1.63%0.62+2.31%
0USEOSSIAM SP500 UCITS ETF 1C/A (USD)- Capitalisation
5.12 M USD0.82%BPCE SA被动大盘0.05%623.06 M USD125.480 EUR+0.45%0.00—
VGSVanguard MSCI Index International Shares ETF
5.12 M USD0.02%The Vanguard Group, Inc.被动总市场0.18%—155.88 AUD−0.20%1.16+78.00%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD5.08 M USD0.05%Deutsche Bank AG被动主题0.15%228.99 M USD12.010 USD+0.54%0.05+16.74%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD5.08 M USD0.05%Deutsche Bank AG被动主题0.15%9.61 B USD74.66 USD+0.50%2.68+83.30%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.99 M USD0.08%UBS Group AG被动总市场0.22%1.82 B USD37.585 USD+0.68%1.05+62.84%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4.99 M USD0.08%UBS Group AG被动总市场0.22%4.69 B USD160.90 EUR+0.75%0.22+45.57%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)4.78 M USD0.02%BlackRock, Inc.被动大盘0.07%20.49 B USD5,193.50 GBX+0.71%1.24+59.96%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
4.76 M USD0.32%BNP Paribas SA被动总市场0.25%120.16 M USD11.6472 EUR+0.77%0.00−3.56%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
4.76 M USD0.32%BNP Paribas SA被动总市场0.29%58.9 M USD19.6873 USD+0.72%2.17+38.16%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
4.76 M USD0.32%BNP Paribas SA被动总市场0.24%1.1 B USD21.1140 EUR+1.07%1.44+23.72%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD4.41 M USD0.02%BlackRock, Inc.被动总市场0.07%1.53 B USD13.146 USD+0.47%9.74+85.18%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD4.41 M USD0.02%BlackRock, Inc.被动总市场0.07%15.61 B USD14.220 USD+0.41%0.71+85.17%
FMATFidelity MSCI Materials Index ETF
4.38 M USD1.05%FMR LLC被动材料0.08%418.49 M USD51.13 USD+0.83%0.67+18.86%
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