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Avery Dennison CorporationAvery Dennison CorporationAvery Dennison Corporation

Avery Dennison Corporation

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ETFs

Below are funds with Avery Dennison Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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%548.18 B USD330.83 USD−0.04%0.11+84.30%
VOOVanguard S&P 500 ETF
311.65 M USD0.02%The Vanguard Group, Inc.被动大盘0.03%771.94 B USD617.04 USD−0.02%0.18+87.39%
VBVanguard Small-Cap ETF
299.77 M USD0.18%The Vanguard Group, Inc.被动小盘0.05%67.8 B USD256.75 USD+0.01%0.09+51.01%
VBRVanguard Small Cap Value ETF
191.96 M USD0.32%The Vanguard Group, Inc.被动小盘0.07%31.03 B USD208.52 USD+0.05%0.13+46.44%
IVViShares Core S&P 500 ETF
153.55 M USD0.02%BlackRock, Inc.被动大盘0.03%699.7 B USD674.39 USD−0.03%0.13+87.42%
SPYSPDR S&P 500 ETF
150.48 M USD0.02%State Street Corp.被动大盘0.09%670.49 B USD1,032.80 AUD+0.76%2.15+8.96%
SPYSPDR S&P 500 ETF Trust
150.48 M USD0.02%State Street Corp.被动大盘0.09%677.63 B USD671.13 USD−0.03%0.11+86.94%
RSPInvesco S&P 500 Equal Weight ETF
140.59 M USD0.19%Invesco Ltd.被动大盘0.20%72.68 B USD190.27 USD+0.20%0.12+50.53%
XLBMaterials Select Sector SPDR Fund
95.8 M USD1.71%State Street Corp.被动材料0.08%5.54 B USD88.45 USD−0.54%0.17+30.57%
VIGVanguard Dividend Appreciation ETF
68.05 M USD0.06%The Vanguard Group, Inc.被动总市场0.05%97.94 B USD217.31 USD+0.02%0.09+62.48%
SPLVInvesco S&P 500 Low Volatility ETF
66.84 M USD0.86%Invesco Ltd.被动大盘0.25%7.7 B USD72.76 USD−0.12%0.15+32.01%
VYMVanguard High Dividend Yield Index ETF
49.27 M USD0.06%The Vanguard Group, Inc.被动高股息率0.06%65.54 B USD140.99 USD−0.17%0.13+52.25%
IWRiShares Russell Midcap ETF
44.85 M USD0.10%BlackRock, Inc.被动中盘0.18%44.55 B USD96.51 USD+0.11%0.11+57.10%
VAWVanguard Materials ETF
37.9 M USD0.93%The Vanguard Group, Inc.被动材料0.09%2.76 B USD201.19 USD−1.55%0.75+35.26%
FVDFirst Trust Value Line Dividend Index Fund
35.66 M USD0.40%AJM Ventures LLC被动高股息率0.61%8.77 B USD46.08 USD+0.02%0.09+33.84%
SCHMSchwab U.S. Mid-Cap ETF
33.18 M USD0.27%The Charles Schwab Corp.被动中盘0.04%12.07 B USD29.84 USD+0.05%0.10+49.32%
CSPXiShares Core S&P 500 UCITS ETF29.72 M USD0.02%BlackRock, Inc.被动大盘0.07%131.13 B USD719.30 USD−0.07%0.29+86.94%
0A3DiShares Core S&P 500 UCITS ETF29.72 M USD0.02%BlackRock, Inc.被动大盘0.12%631.87 M USD1,612.6 MXN+1.74%0.04+116.80%
GSPXiShares Core S&P 500 UCITS ETF29.72 M USD0.02%BlackRock, Inc.被动大盘0.10%3.58 B USD11.292 GBP−0.09%0.38+82.20%
IWDiShares Russell 1000 Value ETF
27.55 M USD0.04%BlackRock, Inc.被动大盘0.18%64.24 B USD205.03 USD+0.06%0.10+51.85%
DFACDimensional U.S. Core Equity 2 ETF
24.49 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.17%38.27 B USD38.70 USD+0.03%0.06+68.82%
QUALiShares MSCI USA Quality Factor ETF
24.1 M USD0.05%BlackRock, Inc.被动总市场0.15%52.38 B USD195.75 USD+0.07%0.16+86.26%
DGROiShares Core Dividend Growth ETF
22.3 M USD0.06%BlackRock, Inc.被动总市场0.08%34.36 B USD68.54 USD+0.07%0.13+57.57%
GNRSPDR S&P Global Natural Resources ETF
22.04 M USD0.59%State Street Corp.被动主题0.40%3.66 B USD58.07 USD−2.15%0.04+23.89%
IVEiShares S&P 500 Value ETF
20.26 M USD0.05%BlackRock, Inc.被动大盘0.18%41.79 B USD208.87 USD+0.21%0.07+61.98%
SPLGSPDR Portfolio S&P 500 ETF
20.19 M USD0.02%State Street Corp.被动大盘0.02%92.14 B USD78.96 USD−0.01%0.10+87.39%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.13 M USD0.19%Deutsche Bank AG被动大盘0.32%39.71 M USD8.848 CHF+2.04%0.01+4.57%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.13 M USD0.19%Deutsche Bank AG被动大盘0.35%983.25 M USD10.850 EUR+0.24%1.11+38.25%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.13 M USD0.19%Deutsche Bank AG被动大盘0.25%439.82 M USD78.94 EUR+0.60%0.90−3.56%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.13 M USD0.19%Deutsche Bank AG被动大盘0.30%202.14 M USD9.213 GBP+0.27%1.72+44.65%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.13 M USD0.19%Deutsche Bank AG被动大盘0.20%8.78 B USD104.79 USD+0.31%0.22+49.25%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20 M USD0.02%BlackRock, Inc.被动总市场0.30%1.6 B USD9.6200 EUR−0.12%1.27+69.28%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20 M USD0.02%BlackRock, Inc.被动总市场0.30%1.11 B USD1,099.5 GBX−0.11%0.54+76.89%
SWDAiShares Core MSCI World UCITS ETF20 M USD0.02%BlackRock, Inc.被动总市场0.20%120.1 B USD9,523 GBX+0.12%0.57+54.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20 M USD0.02%BlackRock, Inc.被动总市场0.20%444.15 M USD7.1470 USD+0.53%0.08+17.24%
IWSiShares Russell Mid-Cap Value ETF
18.43 M USD0.13%BlackRock, Inc.被动中盘0.23%13.82 B USD139.52 USD+0.10%0.06+47.10%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
18.23 M USD1.57%Bahl & Gaynor, Inc.活跃拓展市场0.60%1.16 B USD29.16 USD−0.10%0.07+41.68%
VUSDVanguard S&P 500 UCITS ETF17.14 M USD0.02%The Vanguard Group, Inc.被动大盘0.07%49.22 B USD127.4825 USD−0.09%0.34+86.00%
VUAGVanguard S&P 500 UCITS ETF17.14 M USD0.02%The Vanguard Group, Inc.被动大盘0.07%27.72 B USD96.39 GBP+0.27%0.47+56.52%
ITOTiShares Core S&P Total U.S. Stock Market ETF
14.73 M USD0.02%BlackRock, Inc.被动总市场0.03%77.68 B USD146.85 USD−0.02%0.09+84.48%
DONWisdomTree U.S. MidCap Dividend Fund
14.42 M USD0.39%WisdomTree, Inc.被动中盘0.38%3.67 B USD51.54 USD+0.27%0.10+38.74%
SPYVSPDR Portfolio S&P 500 Value ETF
14.39 M USD0.05%State Street Corp.被动大盘0.04%29.71 B USD55.99 USD+0.24%0.05+62.51%
DGRWWisdomTree US Quality Dividend Growth Fund
13.89 M USD0.09%WisdomTree, Inc.被动总市场0.28%16.06 B USD89.04 USD−0.21%0.15+64.06%
SCHXSchwab U.S. Large-Cap ETF
12.68 M USD0.02%The Charles Schwab Corp.被动大盘0.03%60.97 B USD26.56 USD−0.04%0.10+87.74%
WTVWisdomTree US Value Fund of Benef Interest
12.1 M USD0.65%WisdomTree, Inc.活跃总市场0.12%1.84 B USD91.50 USD+0.47%0.06+76.93%
DSTLDistillate US Fundamental Stability & Value ETF
11.05 M USD0.61%Distillate Capital Partners LLC活跃大盘0.39%1.82 B USD58.04 USD+0.15%0.06+58.09%
SPXD.USDInvesco S&P 500 UCITS ETF
10.83 M USD0.02%Invesco Ltd.被动大盘0.05%8.38 B USD62.38 USD−0.10%0.16+87.97%
E500Invesco S&P 500 UCITS ETF
10.83 M USD0.02%Invesco Ltd.被动大盘0.05%3.11 B USD51.640 EUR+0.02%3.60+74.15%
G500Invesco S&P 500 UCITS ETF Hedged GBP10.83 M USD0.02%Invesco Ltd.被动大盘0.05%1.52 B USD8,655 GBX−0.04%0.97+83.36%
SPXSInvesco S&P 500 UCITS ETF10.83 M USD0.02%Invesco Ltd.被动大盘0.05%35.19 B USD1,338.63 USD−0.07%1.50+87.99%
IUSViShares Core S&P US Value ETF
10.61 M USD0.05%BlackRock, Inc.被动总市场0.04%23.11 B USD101.09 USD+0.19%0.07+61.57%
IYMiShares U.S. Basic Materials ETF
9.93 M USD1.90%BlackRock, Inc.被动材料0.38%513.92 M USD146.99 USD−1.84%0.10+34.60%
IWBiShares Russell 1000 ETF
8.8 M USD0.02%BlackRock, Inc.被动大盘0.15%43.46 B USD368.16 USD−0.06%0.29+85.75%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
8.49 M USD0.48%Franklin Resources, Inc.被动中盘0.30%1.74 B USD56.31 USD+0.16%0.15+50.84%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.22 M USD0.19%BlackRock, Inc.被动大盘0.19%33.12 M USD5.521 EUR+0.07%1.15—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.22 M USD0.19%BlackRock, Inc.被动大盘0.18%415.87 M USD6.592 GBP+0.46%0.19+8.30%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.22 M USD0.19%BlackRock, Inc.被动大盘0.17%3.81 B USD6.8386 USD+0.29%0.21+8.54%
VVVanguard Large-Cap ETF
7.86 M USD0.01%The Vanguard Group, Inc.被动大盘0.04%46.12 B USD310.14 USD−0.06%0.12+89.34%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7.83 M USD0.31%SAS Rue la Boétie被动工业0.18%14.56 M USD14.974 EUR−0.16%2.34+6.49%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.83 M USD0.31%SAS Rue la Boétie被动必需消费品0.38%16.72 M USD9.692 EUR+0.60%1.26−4.61%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7.83 M USD0.31%SAS Rue la Boétie被动大盘0.22%2.48 B USD13.996 USD+0.09%0.15+8.50%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.83 M USD0.31%SAS Rue la Boétie被动材料0.18%9 M USD11.830 EUR−1.61%1.39+7.50%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7.83 M USD0.31%SAS Rue la Boétie被动大盘0.24%57.54 M USD12.568 EUR+0.19%0.14+6.77%
SPPESPDR S&P 500 UCITS ETF
7.31 M USD0.02%State Street Corp.被动大盘0.05%2.84 B USD16.4530 EUR−0.09%2.37+74.52%
SPY5SPDR S&P 500 UCITS ETF7.31 M USD0.02%State Street Corp.被动大盘0.03%17.19 B USD672.42 USD−0.02%0.37+86.89%
SPYLSPDR S&P 500 UCITS ETF Accum- USD7.31 M USD0.02%State Street Corp.被动大盘0.03%12.37 B USD16.508 USD−0.08%0.30+14.26%
SCHBSchwab U.S. Broad Market ETF
7.2 M USD0.02%The Charles Schwab Corp.被动总市场0.03%37.27 B USD25.91 USD−0.02%0.06+84.68%
FNDXSchwab Fundamental U.S. Large Company ETF
7.14 M USD0.03%The Charles Schwab Corp.被动大盘0.25%20.67 B USD26.53 USD+0.15%0.08+64.53%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.12 M USD0.16%Manulife Financial Corp.被动中盘0.41%4.38 B USD64.78 USD+0.15%0.23+51.43%
BGDVBahl & Gaynor Dividend ETF
7.11 M USD1.02%Bahl & Gaynor, Inc.活跃总市场0.45%697.96 M USD26.85 USD+0.70%1.69+10.30%
VWRLVanguard FTSE All-World UCITS ETF7.05 M USD0.01%The Vanguard Group, Inc.被动总市场0.19%21.22 B USD121.40 GBP+0.02%0.43+54.10%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.05 M USD0.01%The Vanguard Group, Inc.被动总市场0.19%28.03 B USD165.84 USD−0.34%0.62+83.13%
DFUVDimensional US Marketwide Value ETF
6.84 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.21%12.16 B USD44.85 USD+0.12%0.09+10.87%
VONVVanguard Russell 1000 Value ETF
6.74 M USD0.04%The Vanguard Group, Inc.被动大盘0.07%14.27 B USD89.96 USD+0.04%0.05+52.38%
SCHVSchwab U.S. Large-Cap Value ETF
6.33 M USD0.05%The Charles Schwab Corp.被动大盘0.04%13.66 B USD29.19 USD−0.01%0.05+51.94%
DUHPDimensional US High Profitability ETF
6.33 M USD0.06%Dimensional Holdings, Inc.活跃大盘0.21%9.86 B USD37.94 USD+0.05%0.06+13.31%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6.32 M USD0.34%Deutsche Bank AG被动大盘0.22%2.7 M USD8.600 CHF0.00%1.18+4.57%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6.32 M USD0.34%Deutsche Bank AG被动大盘0.22%540.99 M USD11.782 EUR+0.22%0.08+6.36%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6.32 M USD0.34%Deutsche Bank AG被动大盘0.17%1.16 B USD44.210 EUR+0.58%0.15−3.68%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6.32 M USD0.34%Deutsche Bank AG被动大盘0.22%126.61 M USD8.156 GBP+0.43%0.62+8.04%
RSPMInvesco S&P 500 Equal Weight Materials ETF
5.86 M USD3.80%Invesco Ltd.被动材料0.40%152.4 M USD32.36 USD−0.58%0.06+16.36%
NANRSPDR S&P North American Natural Resources ETF
5.71 M USD0.78%State Street Corp.被动主题0.35%719.76 M USD63.25 USD−2.59%0.30+30.86%
TDVGT. Rowe Price Dividend Growth ETF
5.48 M USD0.49%T. Rowe Price Group, Inc.活跃总市场0.50%1.12 B USD44.25 USD+0.01%0.14+55.43%
FXZFirst Trust Materials AlphaDEX Fund
5.26 M USD2.46%AJM Ventures LLC被动材料0.62%209.34 M USD60.79 USD−1.75%0.14+16.76%
VGSVanguard MSCI Index International Shares ETF
5.12 M USD0.02%The Vanguard Group, Inc.被动总市场0.18%—154.31 AUD+0.66%0.75+79.60%
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF
5.07 M USD0.47%State Street Corp.被动大盘0.12%1.08 B USD176.17 USD+0.03%0.12+47.89%
CSMDCongress SMid Growth ETF
4.88 M USD1.31%Lagan Holding Co. Trust活跃拓展市场0.68%373.2 M USD33.36 USD−0.54%0.10+10.91%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD4.61 M USD0.05%Deutsche Bank AG被动主题0.15%218.69 M USD11.772 USD+1.51%0.00+13.59%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD4.61 M USD0.05%Deutsche Bank AG被动主题0.15%9.22 B USD73.01 USD−0.24%0.19+93.74%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.57 M USD0.07%UBS Group AG被动总市场0.22%1.81 B USD37.545 USD+2.50%0.01+80.19%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4.57 M USD0.07%UBS Group AG被动总市场0.22%4.69 B USD160.04 EUR+0.20%0.86+51.13%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)4.45 M USD0.02%BlackRock, Inc.被动大盘0.07%20.16 B USD5,008.00 GBX+0.26%0.56+56.12%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
4.35 M USD0.29%BNP Paribas SA被动总市场0.29%59.11 M USD20.1084 USD+0.08%2.39+56.64%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
4.35 M USD0.29%BNP Paribas SA被动总市场0.25%119.99 M USD11.5820 EUR+0.19%0.04−4.41%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
4.35 M USD0.29%BNP Paribas SA被动总市场0.24%1.1 B USD21.1025 EUR+0.30%0.12+31.45%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
4.27 M USD0.10%SAS Rue la Boétie被动拓展市场0.18%3.72 B USD102.554 EUR+0.09%0.08+37.33%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
4.27 M USD0.10%SAS Rue la Boétie被动拓展市场0.20%334.43 M USD75.51 EUR−0.13%0.00+52.45%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
4.12 M USD0.04%BlackRock, Inc.被动大盘0.08%91.14 M USD5.8444 EUR+0.03%0.14+12.58%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD4.12 M USD0.04%BlackRock, Inc.被动大盘0.05%1.88 M USD5.889 GBP−0.03%10.89+13.82%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
4.12 M USD0.04%BlackRock, Inc.被动大盘0.05%11 B USD11.1740 USD−0.03%45.49+88.03%
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