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CVS Health CorporationCVS Health CorporationCVS Health Corporation

CVS Health Corporation

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以下是包含CVS Health Corporation股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资CVS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
2.91 B USD0.15%The Vanguard Group, Inc.被动总市场0.03%547.86 B USD328.11 USD−0.53%0.63+86.52%
VOOVanguard S&P 500 ETF
2.31 B USD0.17%The Vanguard Group, Inc.被动大盘0.03%793.44 B USD611.46 USD−0.54%0.52+89.31%
360200KIM ACE S&P500 ETF
1.72 B USD100.00%Korea Investment Holdings Co., Ltd.被动大盘0.07%1.72 B USD23,435 KRW+0.69%1.16+81.55%
SPYSPDR S&P 500 ETF
1.11 B USD0.17%State Street Corp.被动大盘0.09%660.94 B USD1,012.60 AUD+0.65%0.69+7.63%
SPYSPDR S&P 500 ETF Trust
1.11 B USD0.17%State Street Corp.被动大盘0.09%661.1 B USD663.16 USD−0.55%0.57+88.87%
IVViShares Core S&P 500 ETF
1.1 B USD0.17%BlackRock, Inc.被动大盘0.03%660.1 B USD666.26 USD−0.57%0.36+89.36%
VTVVanguard Value ETF
823.05 M USD0.41%The Vanguard Group, Inc.被动大盘0.04%148.98 B USD186.09 USD+0.15%0.53+56.98%
XLVHealth Care Select Sector SPDR Fund
640.66 M USD1.91%State Street Corp.被动卫生保健0.08%33.57 B USD137.10 USD+0.34%0.45+16.98%
VYMVanguard High Dividend Yield Index ETF
354.93 M USD0.45%The Vanguard Group, Inc.被动高股息率0.06%65.54 B USD140.40 USD+0.21%1.10+56.74%
DVYiShares Select Dividend ETF
296.17 M USD1.44%BlackRock, Inc.被动高股息率0.38%20.63 B USD140.80 USD+0.55%0.43+39.88%
VHTVanguard Health Care ETF
279.61 M USD1.59%The Vanguard Group, Inc.被动卫生保健0.09%15.07 B USD256.86 USD+0.29%0.55+18.09%
CSPXiShares Core S&P 500 UCITS ETF224.28 M USD0.17%BlackRock, Inc.被动大盘0.07%129.93 B USD714.61 USD+0.21%1.44+87.94%
GSPXiShares Core S&P 500 UCITS ETF224.28 M USD0.17%BlackRock, Inc.被动大盘0.10%3.55 B USD11.220 GBP+0.18%0.73+82.61%
0A3DiShares Core S&P 500 UCITS ETF224.28 M USD0.17%BlackRock, Inc.被动大盘0.12%523.73 M USD1,591.4 MXN−0.29%0.23+118.29%
FNDXSchwab Fundamental U.S. Large Company ETF
213.71 M USD1.05%The Charles Schwab Corp.被动大盘0.25%20.36 B USD26.35 USD+0.11%0.55+69.40%
IWDiShares Russell 1000 Value ETF
209.11 M USD0.33%BlackRock, Inc.被动大盘0.18%64.49 B USD202.62 USD+0.07%1.95+54.24%
RSPInvesco S&P 500 Equal Weight ETF
159.17 M USD0.21%Invesco Ltd.被动大盘0.20%74.31 B USD188.74 USD+0.14%0.39+51.28%
RWLInvesco S&P 500 Revenue ETF
154.96 M USD2.25%Invesco Ltd.被动大盘0.39%6.67 B USD110.00 USD+0.31%0.39+67.23%
IVEiShares S&P 500 Value ETF
153.78 M USD0.37%BlackRock, Inc.被动大盘0.18%41.47 B USD205.01 USD+0.01%1.32+64.24%
SPLGSPDR Portfolio S&P 500 ETF
146.51 M USD0.17%State Street Corp.被动大盘0.02%87.53 B USD78.23 USD−0.57%0.30+89.34%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP145.3 M USD0.12%BlackRock, Inc.被动总市场0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
SWDAiShares Core MSCI World UCITS ETF145.3 M USD0.12%BlackRock, Inc.被动总市场0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
145.3 M USD0.12%BlackRock, Inc.被动总市场0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
145.3 M USD0.12%BlackRock, Inc.被动总市场0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
135.25 M USD2.36%AJM Ventures LLC被动高股息率0.43%5.78 B USD43.65 USD+0.83%0.83+47.63%
VUAGVanguard S&P 500 UCITS ETF125.35 M USD0.17%The Vanguard Group, Inc.被动大盘0.07%27.44 B USD94.84 GBP+0.17%0.89+50.87%
VUSDVanguard S&P 500 UCITS ETF125.35 M USD0.17%The Vanguard Group, Inc.被动大盘0.07%49.47 B USD126.6450 USD+0.19%0.73+87.92%
VLUEiShares MSCI USA Value Factor ETF
120.87 M USD1.52%BlackRock, Inc.被动总市场0.15%7.95 B USD123.46 USD+0.33%0.15+57.19%
SPYDSPDR Portfolio S&P 500 High Dividend ETF
118.69 M USD1.60%State Street Corp.被动高股息率0.07%7.49 B USD43.75 USD+0.55%0.52+35.20%
ITOTiShares Core S&P Total U.S. Stock Market ETF
113.99 M USD0.15%BlackRock, Inc.被动总市场0.03%77.7 B USD145.28 USD−0.51%0.49+86.74%
SPYVSPDR Portfolio S&P 500 Value ETF
105.52 M USD0.37%State Street Corp.被动大盘0.04%28.57 B USD54.93 USD+0.05%8.01+64.79%
SCHXSchwab U.S. Large-Cap ETF
95.66 M USD0.16%The Charles Schwab Corp.被动大盘0.03%60.95 B USD26.34 USD−0.60%0.69+89.78%
IHFiShares U.S. Healthcare Providers ETF
95.6 M USD12.04%BlackRock, Inc.被动卫生保健0.38%786.97 M USD48.93 USD+0.85%0.22−4.09%
VVVanguard Large-Cap ETF
91.92 M USD0.15%The Vanguard Group, Inc.被动大盘0.04%46.27 B USD307.35 USD−0.58%0.55+91.22%
WLDCAmundi MSCI World Swap II UCITS ETF -Acc-
82.96 M USD0.72%SAS Rue la Boétie被动总市场0.18%484.65 M USD16.002 EUR+0.08%1.02+52.76%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
82.96 M USD0.72%SAS Rue la Boétie被动总市场0.30%9.48 B USD365.91 EUR+0.10%0.97+52.76%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
82.96 M USD0.72%SAS Rue la Boétie被动总市场0.30%1.1 B USD235.30 EUR+0.17%0.84+70.92%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
82.96 M USD0.72%SAS Rue la Boétie被动总市场0.18%485.25 M USD14.878 EUR+0.14%0.96+70.93%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-82.96 M USD0.72%SAS Rue la Boétie被动总市场0.30%33.16 M USD292.86 USD+0.20%0.00+82.70%
IUSViShares Core S&P US Value ETF
78.34 M USD0.35%BlackRock, Inc.被动总市场0.04%22.34 B USD99.31 USD+0.03%0.44+63.95%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
77.65 M USD2.02%Van Eck Associates Corp.被动大盘0.38%3.81 B USD43.935 EUR+0.22%0.72+56.00%
SPXD.USDInvesco S&P 500 UCITS ETF
68.38 M USD0.15%Invesco Ltd.被动大盘0.05%7.94 B USD62.04 USD+0.73%0.14+88.98%
SPXSInvesco S&P 500 UCITS ETF68.38 M USD0.15%Invesco Ltd.被动大盘0.05%34.57 B USD1,329.75 USD+0.21%0.43+89.00%
G500Invesco S&P 500 UCITS ETF Hedged GBP68.38 M USD0.15%Invesco Ltd.被动大盘0.05%1.55 B USD8,596 GBX+0.19%3.74+83.78%
E500Invesco S&P 500 UCITS ETF
68.38 M USD0.15%Invesco Ltd.被动大盘0.05%3.11 B USD51.354 EUR+0.15%0.35+74.80%
IWBiShares Russell 1000 ETF
66.28 M USD0.15%BlackRock, Inc.被动大盘0.15%43.4 B USD364.49 USD−0.54%0.23+88.00%
VTVanguard Total World Stock ETF
63.25 M USD0.09%The Vanguard Group, Inc.被动总市场0.06%54.72 B USD137.54 USD−0.35%0.83+81.50%
OEFiShares S&P 100 ETF
62.66 M USD0.23%BlackRock, Inc.被动大盘0.20%27.04 B USD331.59 USD−0.78%0.13+106.24%
PRFInvesco RAFI US 1000 ETF
60.75 M USD0.71%Invesco Ltd.被动大盘0.34%8.24 B USD45.10 USD+0.04%0.56+66.48%
NDXHAmundi Nasdaq-100 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
57.37 M USD1.94%SAS Rue la Boétie被动大盘0.35%815.98 M USD568.45 EUR+0.24%0.79+106.08%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
57.37 M USD1.94%SAS Rue la Boétie被动大盘0.23%485.99 M USD282.35 USD+0.16%0.06+122.54%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
57.37 M USD1.94%SAS Rue la Boétie被动大盘0.23%1.68 B USD239.50 EUR+0.06%0.42+83.46%
SCHBSchwab U.S. Broad Market ETF
54.96 M USD0.15%The Charles Schwab Corp.被动总市场0.03%37.32 B USD25.69 USD−0.56%0.62+87.01%
SPY5SPDR S&P 500 UCITS ETF54.46 M USD0.17%State Street Corp.被动大盘0.03%17.17 B USD667.70 USD+0.21%0.63+87.39%
SPYLSPDR S&P 500 UCITS ETF Accum- USD54.46 M USD0.17%State Street Corp.被动大盘0.03%12.51 B USD16.402 USD+0.20%0.13+14.70%
SPPESPDR S&P 500 UCITS ETF
54.46 M USD0.17%State Street Corp.被动大盘0.05%3.34 B USD16.3750 EUR+0.19%0.48+75.31%
MGVVanguard Mega Cap Value ETF
53.06 M USD0.53%The Vanguard Group, Inc.被动大盘0.07%10.34 B USD137.67 USD+0.05%0.95+59.53%
IYKiShares U.S. Consumer Staples ETF
51.67 M USD4.03%BlackRock, Inc.被动必需消费品0.38%1.3 B USD68.22 USD+0.77%0.34+16.62%
IXJiShares Global Healthcare ETF
50.91 M USD1.33%BlackRock, Inc.被动卫生保健0.40%3.82 B USD87.77 USD+0.01%0.55+20.74%
RDIVInvesco S&P Ultra Dividend Revenue ETF
50.49 M USD5.93%Invesco Ltd.被动高股息率0.39%847.55 M USD52.04 USD+1.00%0.50+48.17%
SCHVSchwab U.S. Large-Cap Value ETF
48.52 M USD0.35%The Charles Schwab Corp.被动大盘0.04%13.68 B USD29.13 USD+0.13%0.42+54.91%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
47.88 M USD0.19%SAS Rue la Boétie被动大盘0.07%627.27 M USD186.52 EUR+0.15%1.41+75.43%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
47.88 M USD0.19%SAS Rue la Boétie被动大盘0.07%1.85 B USD329.10 EUR+0.18%0.19+75.45%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
47.88 M USD0.19%SAS Rue la Boétie被动大盘0.09%13.9 B USD408.51 EUR+0.10%2.11+55.72%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
47.88 M USD0.19%SAS Rue la Boétie被动大盘0.05%3.27 B USD58.510 EUR+0.07%0.33+55.72%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
47.88 M USD0.19%SAS Rue la Boétie被动大盘0.07%119.92 M USD252.15 CHF+0.14%0.93+64.87%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
47.88 M USD0.19%SAS Rue la Boétie被动大盘0.09%—183.18 USD+0.45%—−9.84%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD47.88 M USD0.19%SAS Rue la Boétie被动大盘0.05%4.17 B USD68.9875 USD+0.19%0.90+88.87%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist47.88 M USD0.19%SAS Rue la Boétie被动大盘0.05%1.8 B USD226.75 GBP+0.18%0.10+83.71%
VONVVanguard Russell 1000 Value ETF
47.84 M USD0.32%The Vanguard Group, Inc.被动大盘0.07%13.98 B USD89.30 USD+0.01%0.26+54.77%
RPVInvesco S&P 500 Pure Value ETF
47.73 M USD3.49%Invesco Ltd.被动大盘0.35%1.36 B USD98.79 USD+1.11%0.91+46.58%
VWRLVanguard FTSE All-World UCITS ETF47.27 M USD0.10%The Vanguard Group, Inc.被动总市场0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47.27 M USD0.10%The Vanguard Group, Inc.被动总市场0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
DFUVDimensional US Marketwide Value ETF
46.89 M USD0.38%Dimensional Holdings, Inc.活跃总市场0.21%12.25 B USD44.55 USD−0.18%0.32+10.02%
IUHCiShares S&P 500 Health Care Sector UCITS ETF44.71 M USD1.90%BlackRock, Inc.被动卫生保健0.15%2.24 B USD10.955 USD+0.05%0.56+15.93%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
44.71 M USD1.90%BlackRock, Inc.被动卫生保健0.18%116.63 M USD6.3135 EUR+0.12%8.31+7.72%
DUSADavis Select U.S. Equity ETF
41.92 M USD5.10%Davis Selected Advisers LP活跃大盘0.59%824.8 M USD48.38 USD−0.10%0.41+98.78%
FHLCFidelity MSCI Health Care Index ETF
39.94 M USD1.63%FMR LLC被动卫生保健0.08%2.45 B USD65.88 USD+0.25%0.50+17.99%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
37.41 M USD0.50%SAS Rue la Boétie被动大盘0.28%831.74 M USD159.7390 EUR+0.15%0.39+74.34%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
37.41 M USD0.50%SAS Rue la Boétie被动大盘0.15%2.83 B USD112.3286 EUR+0.07%0.70+55.38%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution37.41 M USD0.50%SAS Rue la Boétie被动大盘0.15%5.67 M USD72.58 USD+0.19%0.00+88.31%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation37.41 M USD0.50%SAS Rue la Boétie被动大盘0.15%3.76 B USD132.4450 USD+0.19%2.26+88.45%
VGSVanguard MSCI Index International Shares ETF
37.33 M USD0.12%The Vanguard Group, Inc.被动总市场0.18%—151.29 AUD+0.64%0.80+84.34%
XDWHXtrackers MSCI World Health Care UCITS ETF
36.92 M USD1.30%Deutsche Bank AG被动卫生保健0.25%2.84 B USD44.640 EUR−0.36%0.96−0.09%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF35.05 M USD1.52%BlackRock, Inc.被动总市场0.20%113.78 M USD7.506 USD+1.02%0.14+56.35%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF35.05 M USD1.52%BlackRock, Inc.被动总市场0.20%2.2 B USD11.720 USD+1.03%0.23+56.36%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)33.82 M USD0.17%BlackRock, Inc.被动大盘0.07%20.18 B USD4,926.00 GBX+0.12%0.44+50.91%
IWFViShares Edge MSCI World Value Factor UCITS ETF33.36 M USD0.80%BlackRock, Inc.被动总市场0.30%4 B USD4,046 GBX+0.57%0.85+43.56%
IWVUiShares Edge MSCI World Value Factor UCITS ETF33.36 M USD0.80%BlackRock, Inc.被动总市场0.30%166.52 M USD6.830 USD+0.60%0.32+78.82%
DFACDimensional U.S. Core Equity 2 ETF
32.45 M USD0.08%Dimensional Holdings, Inc.活跃总市场0.17%38.3 B USD38.55 USD−0.61%0.39+74.40%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II32.2 M USD0.47%SAS Rue la Boétie被动总市场0.14%3.27 B USD67.13 USD+0.82%0.01+59.80%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
32.2 M USD0.47%SAS Rue la Boétie被动总市场0.14%3.59 B USD51.074 EUR+0.64%1.06+31.24%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
31.52 M USD2.30%State Street Corp.被动高股息率0.45%1.38 B USD30.520 EUR+0.46%1.46+12.24%
FDVVFidelity High Dividend ETF
30.8 M USD0.44%FMR LLC被动高股息率0.16%7 B USD55.51 USD−0.01%0.62+78.64%
RECSColumbia Research Enhanced Core ETF
30.53 M USD0.80%Ameriprise Financial, Inc.被动大盘0.15%3.78 B USD40.04 USD−0.46%0.91+92.00%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C28.77 M USD0.38%Deutsche Bank AG被动总市场0.15%4.74 B USD14,785 GBX+0.07%0.99+52.14%
XUSDXtrackers MSCI USA Swap UCITS ETF28.77 M USD0.38%Deutsche Bank AG被动总市场0.07%2.79 B USD122.00 USD+0.17%0.05+15.07%
XDWGXtrackers MSCI World UCITS ETF28.51 M USD0.12%Deutsche Bank AG被动总市场0.29%548.4 M USD27.65 GBP+0.20%1.47+78.22%
XZWEXtrackers MSCI World ESG UCITS ETF
28.51 M USD0.12%Deutsche Bank AG被动主题0.30%745.32 M USD79.62 EUR+0.16%2.27+72.75%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
28.51 M USD0.12%Deutsche Bank AG被动总市场0.17%330.31 M USD12.3005 EUR+0.16%1.33+13.16%