CVS Health CorporationCVS Health CorporationCVS Health Corporation

CVS Health Corporation

没有交易

持有该股票的基金

以下列表按市值排序,展示了持有CVS Health Corporation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
VTIVanguard Total Stock Market ETF
2.98 B USD0.14%
The Vanguard Group, Inc.
被动
总市场
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
VOOVanguard S&P 500 ETF
2.41 B USD0.16%
The Vanguard Group, Inc.
被动
大盘
0.03%857.39 B USD626.89 USD+0.06%0.94+71.76%
IVViShares Core S&P 500 ETF
1.28 B USD0.17%
BlackRock, Inc.
被动
大盘
0.03%748.73 B USD684.76 USD+0.06%0.67+71.78%
SPYState Street SPDR S&P 500 ETF
1.18 B USD0.17%
State Street Corp.
被动
大盘
0.09%702.06 B USD681.75 USD+0.07%1.03+71.34%
VTVVanguard Value ETF
870.48 M USD0.38%
The Vanguard Group, Inc.
被动
大盘
0.03%170.37 B USD206.13 USD+0.74%1.25+53.41%
VYMVanguard High Dividend Yield Index ETF
375.75 M USD0.42%
The Vanguard Group, Inc.
被动
高股息率
0.04%74.79 B USD155.37 USD+0.50%0.92+53.33%
DVYiShares Select Dividend ETF
316.91 M USD1.38%
BlackRock, Inc.
被动
高股息率
0.38%22.81 B USD157.93 USD+1.02%1.65+41.33%
VHTVanguard Health Care ETF
285.41 M USD1.44%
The Vanguard Group, Inc.
被动
卫生保健
0.09%17.25 B USD290.39 USD+0.90%0.79+24.64%
GSPXiShares Core S&P 500 UCITS ETF234.85 M USD0.17%
BlackRock, Inc.
被动
大盘
0.10%3.54 B USD11.502 GBP−0.31%3.48+67.14%
CSPXiShares Core S&P 500 UCITS ETF234.85 M USD0.17%
BlackRock, Inc.
被动
大盘
0.07%133.57 B USD733.13 USD−0.33%0.32+70.54%
0A3DiShares Core S&P 500 UCITS ETF234.85 M USD0.17%
BlackRock, Inc.
被动
大盘
0.12%589.29 M USD1,663.2 MXN−0.96%0.44+96.91%
FNDXSchwab Fundamental U.S. Large Company ETF
226.21 M USD0.94%
The Charles Schwab Corp.
被动
大盘
0.25%24.05 B USD28.92 USD+0.45%1.25+60.61%
IWDiShares Russell 1000 Value ETF
214.67 M USD0.31%
BlackRock, Inc.
被动
大盘
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
SPYMState Street SPDR Portfolio S&P 500 ETF
178.21 M USD0.17%
State Street Corp.
被动
大盘
0.02%105.43 B USD80.20 USD+0.05%0.98+71.76%
IVEiShares S&P 500 Value ETF
176.22 M USD0.35%
BlackRock, Inc.
被动
大盘
0.18%49.67 B USD220.29 USD+0.60%1.45+48.38%
RSPInvesco S&P 500 Equal Weight ETF
163.49 M USD0.19%
Invesco Ltd.
被动
大盘
0.20%85.87 B USD202.87 USD+1.04%1.16+39.35%
RWLInvesco S&P 500 Revenue ETF
160.57 M USD2.03%
Invesco Ltd.
被动
大盘
0.39%7.86 B USD120.47 USD+0.76%0.58+59.76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP154.57 M USD0.11%
BlackRock, Inc.
被动
总市场
0.30%1.17 B USD1,138.0 GBX−0.35%0.74+65.18%
SWDAiShares Core MSCI World UCITS ETF154.57 M USD0.11%
BlackRock, Inc.
被动
总市场
0.20%131.19 B USD9,741 GBX−0.35%0.43+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
154.57 M USD0.11%
BlackRock, Inc.
被动
总市场
0.20%580.15 M USD7.4146 USD−0.34%0.17+23.41%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
138.1 M USD1.95%
AJM Ventures LLC
被动
高股息率
0.43%7.05 B USD50.88 USD+0.49%0.67+53.37%
VUSDVanguard S&P 500 UCITS ETF136.51 M USD0.17%
The Vanguard Group, Inc.
被动
大盘
0.07%48.91 B USD129.6325 USD−0.32%0.26+70.52%
ITOTiShares Core S&P Total U.S. Stock Market ETF
122.4 M USD0.15%
BlackRock, Inc.
被动
总市场
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
VVVanguard Large-Cap ETF
117.8 M USD0.18%
The Vanguard Group, Inc.
被动
大盘
0.03%47.09 B USD313.21 USD+0.07%1.54+72.37%
VLUEiShares MSCI USA Value Factor ETF
115.96 M USD1.14%
BlackRock, Inc.
被动
总市场
0.15%10.06 B USD151.56 USD+1.13%0.85+66.90%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
115.33 M USD0.35%
State Street Corp.
被动
大盘
0.04%32.68 B USD58.99 USD+0.56%0.80+48.89%
SCHXSchwab U.S. Large-Cap ETF
101.51 M USD0.16%
The Charles Schwab Corp.
被动
大盘
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
95.62 M USD0.86%
Deutsche Bank AG
被动
总市场
0.39%1.37 B USD48.130 EUR−0.35%0.50+58.38%
XWD1Xtrackers MSCI World Swap UCITS ETF
95.62 M USD0.86%
Deutsche Bank AG
被动
总市场
0.19%4.04 B USD23.172 EUR−0.24%4.90+51.53%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
95.62 M USD0.86%
Deutsche Bank AG
被动
总市场
0.45%5.74 B USD120.035 EUR−0.22%1.47+50.40%
IHFiShares U.S. Healthcare Providers ETF
94.89 M USD12.97%
BlackRock, Inc.
被动
卫生保健
0.38%718.75 M USD46.29 USD+1.67%1.17−10.51%
SPXSInvesco S&P 500 UCITS ETF86.96 M USD0.17%
Invesco Ltd.
被动
大盘
0.05%35.81 B USD13.650 USD−0.33%0.20+71.43%
G500Invesco S&P 500 UCITS ETF Hedged GBP86.96 M USD0.17%
Invesco Ltd.
被动
大盘
0.05%1.72 B USD8,821 GBX−0.35%0.63+68.15%
SPXD.USDInvesco S&P 500 UCITS ETF
86.96 M USD0.17%
Invesco Ltd.
被动
大盘
0.05%9.74 B USD63.45 USD−1.58%1.08+71.40%
E500Invesco S&P 500 UCITS ETF
86.96 M USD0.17%
Invesco Ltd.
被动
大盘
0.05%3.11 B USD52.214 EUR−0.36%0.15+59.62%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
86.84 M USD1.13%
State Street Corp.
被动
高股息率
0.07%7.64 B USD48.07 USD+1.07%0.71+31.44%
IUSViShares Core S&P US Value ETF
82.48 M USD0.33%
BlackRock, Inc.
被动
总市场
0.04%24.61 B USD106.77 USD+0.55%1.24+48.00%
IWBiShares Russell 1000 ETF
72 M USD0.16%
BlackRock, Inc.
被动
大盘
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
VTVanguard Total World Stock ETF
69.81 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
OEFiShares S&P 100 ETF
68.6 M USD0.24%
BlackRock, Inc.
被动
大盘
0.20%28.49 B USD333.55 USD−0.45%1.19+85.42%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP60.3 M USD0.23%
BlackRock, Inc.
被动
总市场
0.10%617.1 M USD6.896 GBP−0.29%0.96+13.58%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD60.3 M USD0.23%
BlackRock, Inc.
被动
总市场
0.10%14.97 B USD11.732 USD−0.34%1.66+62.73%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
60.3 M USD0.23%
BlackRock, Inc.
被动
总市场
0.10%2.06 B USD6.894 EUR−0.30%0.51+52.80%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD58.39 M USD0.21%
SAS Rue la Boétie
被动
大盘
0.05%4.09 B USD70.1138 USD−0.28%0.18+71.36%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D58.39 M USD0.21%
SAS Rue la Boétie
被动
大盘
0.05%1.7 B USD230.13 GBP−0.29%0.33+68.20%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
58.39 M USD0.21%
SAS Rue la Boétie
被动
大盘
0.09%187.84 USD+0.06%−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
58.39 M USD0.21%
SAS Rue la Boétie
被动
大盘
0.05%3.2 B USD59.15 EUR−0.19%1.99+54.39%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
58.39 M USD0.21%
SAS Rue la Boétie
被动
大盘
0.07%1.68 B USD331.40 EUR−0.36%0.36+60.23%
SPYLSPDR S&P 500 UCITS ETF Accum- USD57.45 M USD0.17%
State Street Corp.
被动
大盘
0.03%13.51 B USD16.826 USD−0.34%0.17+17.58%
SPY5SPDR S&P 500 UCITS ETF57.45 M USD0.17%
State Street Corp.
被动
大盘
0.03%17.47 B USD683.23 USD−0.33%0.35+70.56%
SPPESPDR S&P 500 UCITS ETF
57.45 M USD0.17%
State Street Corp.
被动
大盘
0.05%2.8 B USD16.6675 EUR−0.35%0.32+60.06%
SCHBSchwab U.S. Broad Market ETF
57.4 M USD0.15%
The Charles Schwab Corp.
被动
总市场
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
MGVVanguard Mega Cap Value ETF
55.88 M USD0.49%
The Vanguard Group, Inc.
被动
大盘
0.05%11.66 B USD152.65 USD+0.63%0.68+56.66%
VWRLVanguard FTSE All-World UCITS ETF55.33 M USD0.10%
The Vanguard Group, Inc.
被动
总市场
0.19%22.98 B USD125.25 GBP−0.24%0.57+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD55.33 M USD0.10%
The Vanguard Group, Inc.
被动
总市场
0.19%35.14 B USD174.92 USD−0.31%0.86+67.41%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation54.34 M USD0.32%
SAS Rue la Boétie
被动
投资等级
0.10%2.01 B USD1,291.2 USD+0.03%0.99+16.54%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation54.34 M USD0.32%
SAS Rue la Boétie
被动
投资等级
0.10%1.68 B USD122,210 GBX0.00%0.89+15.81%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
54.34 M USD0.32%
SAS Rue la Boétie
被动
投资等级
0.10%1.33 M USD10.0100 CHF0.00%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
54.34 M USD0.32%
SAS Rue la Boétie
被动
投资等级
0.10%5.64 B USD108.44 EUR0.00%0.42+10.30%
PRFInvesco RAFI US 1000 ETF
53.87 M USD0.60%
Invesco Ltd.
被动
大盘
0.34%8.97 B USD49.55 USD+0.53%0.88+59.14%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-53.55 M USD0.49%
SAS Rue la Boétie
被动
总市场
0.30%30.99 M USD303.84 USD−0.23%1.94+68.22%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
53.55 M USD0.49%
SAS Rue la Boétie
被动
总市场
0.30%731.99 M USD242.20 EUR−0.37%0.11+58.17%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
53.55 M USD0.49%
SAS Rue la Boétie
被动
总市场
0.30%9.17 B USD377.48 EUR−0.21%1.26+50.98%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
53.55 M USD0.49%
SAS Rue la Boétie
被动
总市场
0.18%614.8 M USD15.506 EUR−0.31%0.82+58.15%
IYKiShares U.S. Consumer Staples ETF
51.78 M USD3.83%
BlackRock, Inc.
被动
必需消费品
0.38%1.35 B USD75.81 USD−0.03%0.77+25.50%
SCHVSchwab U.S. Large-Cap Value ETF
51.74 M USD0.34%
The Charles Schwab Corp.
被动
大盘
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
IUHCiShares S&P 500 Health Care Sector UCITS ETF50.66 M USD1.74%
BlackRock, Inc.
被动
卫生保健
0.15%2.74 B USD12.695 USD−0.04%0.17+24.26%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
50.66 M USD1.74%
BlackRock, Inc.
被动
卫生保健
0.18%139.79 M USD7.2237 EUR−0.18%0.55+16.06%
VONVVanguard Russell 1000 Value ETF
49.74 M USD0.30%
The Vanguard Group, Inc.
被动
大盘
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
DFUVDimensional US Marketwide Value ETF
49.03 M USD0.35%
Dimensional Holdings, Inc.
活跃
总市场
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
FHLCFidelity MSCI Health Care Index ETF
43.84 M USD1.51%
FMR LLC
被动
卫生保健
0.08%2.92 B USD74.96 USD+0.96%0.42+24.50%
XDWHXtrackers MSCI World Health Care UCITS ETF
42.87 M USD1.19%
Deutsche Bank AG
被动
卫生保健
0.25%3.57 B USD50.99 EUR−0.20%0.93+13.17%
DFACDimensional U.S. Core Equity 2 ETF
40.78 M USD0.10%
Dimensional Holdings, Inc.
活跃
总市场
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF39.96 M USD1.14%
BlackRock, Inc.
被动
总市场
0.20%145.93 M USD9.121 USD−0.28%0.11+64.56%
IWFViShares Edge MSCI World Value Factor UCITS ETF39.49 M USD0.63%
BlackRock, Inc.
被动
总市场
0.25%5.97 B USD4,844 GBX−0.80%0.96+59.92%
IWVUiShares Edge MSCI World Value Factor UCITS ETF39.49 M USD0.63%
BlackRock, Inc.
被动
总市场
0.25%282.19 M USD8.172 USD−0.72%0.43+81.01%
RECSColumbia Research Enhanced Core ETF
37.69 M USD0.76%
Ameriprise Financial, Inc.
被动
大盘
0.15%5.1 B USD40.57 USD+0.22%0.62+75.93%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)33.92 M USD0.17%
BlackRock, Inc.
被动
大盘
0.07%19.93 B USD4,996.50 GBX−0.32%0.50+50.62%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD33.3 M USD0.18%
BlackRock, Inc.
被动
总市场
0.07%1.52 B USD12.934 USD−0.35%0.01+74.37%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD33.3 M USD0.18%
BlackRock, Inc.
被动
总市场
0.07%15.92 B USD14.044 USD−0.38%0.39+74.38%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
30.71 M USD0.47%
SAS Rue la Boétie
被动
大盘
0.22%5.19 B USD84.44 EUR−0.40%0.53+78.39%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
30.71 M USD0.47%
SAS Rue la Boétie
被动
大盘
0.22%1.11 B USD219.10 EUR−0.48%1.04+78.33%
XDWGXtrackers MSCI World UCITS ETF30.35 M USD0.12%
Deutsche Bank AG
被动
总市场
0.29%431.59 M USD28.92 GBP−0.28%0.19+65.78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
30.35 M USD0.12%
Deutsche Bank AG
被动
总市场
0.17%51.56 M USD11.652 CHF−0.07%0.17+14.93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
30.35 M USD0.12%
Deutsche Bank AG
被动
总市场
0.17%428.12 M USD12.8075 EUR−0.30%1.15+17.87%
XDWDXtrackers MSCI World UCITS ETF
30.35 M USD0.12%
Deutsche Bank AG
被动
总市场
0.12%19.57 B USD122.520 EUR−0.19%1.62+50.93%
XDWLXtrackers MSCI World UCITS ETF
30.35 M USD0.12%
Deutsche Bank AG
被动
总市场
0.12%5.44 B USD101.920 EUR−0.20%1.44+51.11%
GSLCTR Activebeta US Large Cap Equity ETF
29.72 M USD0.20%
The Goldman Sachs Group, Inc.
被动
大盘
0.09%14.55 B USD131.17 USD+0.07%0.95+65.59%
JAVAJPMorgan Active Value ETF
29.34 M USD0.50%
JPMorgan Chase & Co.
活跃
大盘
0.44%5.89 B USD76.17 USD+0.55%0.50+47.31%
RPVInvesco S&P 500 Pure Value ETF
28.72 M USD1.60%
Invesco Ltd.
被动
大盘
0.35%1.78 B USD112.58 USD+0.99%2.10+39.92%
ZSPBMO S&P 500 Index ETF
28.72 M USD0.16%
Bank of Montreal
被动
大盘
0.09%15.46 B USD101.97 CAD+0.10%1.05+73.14%
DFUSDimensional U.S. Equity Market ETF
28.57 M USD0.16%
Dimensional Holdings, Inc.
活跃
总市场
0.09%18.22 B USD74.35 USD+0.16%1.16+68.30%
ACWIiShares MSCI ACWI ETF
28.44 M USD0.10%
BlackRock, Inc.
被动
总市场
0.32%27.73 B USD145.94 USD+0.20%1.95+67.41%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD28.1 M USD0.71%
BPCE SA
被动
大盘
0.65%2.22 B USD1,692.8 USD−0.41%0.15+50.43%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
28.1 M USD0.71%
BPCE SA
被动
大盘
0.65%530.36 M USD1,185.0 EUR−0.12%1.03+39.80%
SHTUOssiam Lux SICAV - Ossiam Shiller Barclays Cape US Sector Value TR -UCITS ETF 1C(USD)- Capitalisation
28.1 M USD0.71%
BPCE SA
被动
大盘
0.65%24.84 M USD107.58 USD−0.37%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
28.1 M USD0.71%
BPCE SA
被动
大盘
0.65%1.17 B USD1,433.2 EUR−0.17%0.10+35.62%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD28.01 M USD0.10%
BlackRock, Inc.
被动
总市场
0.20%2.63 M USD3.7860 GBP−0.28%0.00
ISACiShares MSCI ACWI UCITS ETF28.01 M USD0.10%
BlackRock, Inc.
被动
总市场
0.20%26.82 B USD111.79 USD−0.27%3.06+67.42%
DLNWisdomTree U.S. LargeCap Dividend Fund
27.87 M USD0.48%
WisdomTree, Inc.
被动
大盘
0.28%5.84 B USD93.06 USD+0.45%1.75+55.59%