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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.98 B USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 2.41 B USD | 0.16% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 1.28 B USD | 0.17% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 748.73 B USD | 684.76 USD | +0.06% | 0.67 | +71.78% | |
| 1.18 B USD | 0.17% | State Street Corp. | 被动 | 大盘 | 0.09% | 702.06 B USD | 681.75 USD | +0.07% | 1.03 | +71.34% | |
| 870.48 M USD | 0.38% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 170.37 B USD | 206.13 USD | +0.74% | 1.25 | +53.41% | |
| 375.75 M USD | 0.42% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.04% | 74.79 B USD | 155.37 USD | +0.50% | 0.92 | +53.33% | |
| 316.91 M USD | 1.38% | BlackRock, Inc. | 被动 | 高股息率 | 0.38% | 22.81 B USD | 157.93 USD | +1.02% | 1.65 | +41.33% | |
| 285.41 M USD | 1.44% | The Vanguard Group, Inc. | 被动 | 卫生保健 | 0.09% | 17.25 B USD | 290.39 USD | +0.90% | 0.79 | +24.64% | |
| 234.85 M USD | 0.17% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.54 B USD | 11.502 GBP | −0.31% | 3.48 | +67.14% | |
| 234.85 M USD | 0.17% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 133.57 B USD | 733.13 USD | −0.33% | 0.32 | +70.54% | |
| 234.85 M USD | 0.17% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 589.29 M USD | 1,663.2 MXN | −0.96% | 0.44 | +96.91% | |
| 226.21 M USD | 0.94% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 24.05 B USD | 28.92 USD | +0.45% | 1.25 | +60.61% | |
| 214.67 M USD | 0.31% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 178.21 M USD | 0.17% | State Street Corp. | 被动 | 大盘 | 0.02% | 105.43 B USD | 80.20 USD | +0.05% | 0.98 | +71.76% | |
| 176.22 M USD | 0.35% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 49.67 B USD | 220.29 USD | +0.60% | 1.45 | +48.38% | |
| 163.49 M USD | 0.19% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 85.87 B USD | 202.87 USD | +1.04% | 1.16 | +39.35% | |
| 160.57 M USD | 2.03% | Invesco Ltd. | 被动 | 大盘 | 0.39% | 7.86 B USD | 120.47 USD | +0.76% | 0.58 | +59.76% | |
| 154.57 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.17 B USD | 1,138.0 GBX | −0.35% | 0.74 | +65.18% | |
| 154.57 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 131.19 B USD | 9,741 GBX | −0.35% | 0.43 | +47.98% | |
| 154.57 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 580.15 M USD | 7.4146 USD | −0.34% | 0.17 | +23.41% | |
| 138.1 M USD | 1.95% | AJM Ventures LLC | 被动 | 高股息率 | 0.43% | 7.05 B USD | 50.88 USD | +0.49% | 0.67 | +53.37% | |
| 136.51 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 48.91 B USD | 129.6325 USD | −0.32% | 0.26 | +70.52% | |
| 122.4 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 117.8 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 47.09 B USD | 313.21 USD | +0.07% | 1.54 | +72.37% | |
| 115.96 M USD | 1.14% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 10.06 B USD | 151.56 USD | +1.13% | 0.85 | +66.90% | |
| 115.33 M USD | 0.35% | State Street Corp. | 被动 | 大盘 | 0.04% | 32.68 B USD | 58.99 USD | +0.56% | 0.80 | +48.89% | |
| 101.51 M USD | 0.16% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 95.62 M USD | 0.86% | Deutsche Bank AG | 被动 | 总市场 | 0.39% | 1.37 B USD | 48.130 EUR | −0.35% | 0.50 | +58.38% | |
| 95.62 M USD | 0.86% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 4.04 B USD | 23.172 EUR | −0.24% | 4.90 | +51.53% | |
| 95.62 M USD | 0.86% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 5.74 B USD | 120.035 EUR | −0.22% | 1.47 | +50.40% | |
| 94.89 M USD | 12.97% | BlackRock, Inc. | 被动 | 卫生保健 | 0.38% | 718.75 M USD | 46.29 USD | +1.67% | 1.17 | −10.51% | |
| 86.96 M USD | 0.17% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 35.81 B USD | 13.650 USD | −0.33% | 0.20 | +71.43% | |
| 86.96 M USD | 0.17% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.72 B USD | 8,821 GBX | −0.35% | 0.63 | +68.15% | |
| 86.96 M USD | 0.17% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 9.74 B USD | 63.45 USD | −1.58% | 1.08 | +71.40% | |
| 86.96 M USD | 0.17% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.11 B USD | 52.214 EUR | −0.36% | 0.15 | +59.62% | |
| 86.84 M USD | 1.13% | State Street Corp. | 被动 | 高股息率 | 0.07% | 7.64 B USD | 48.07 USD | +1.07% | 0.71 | +31.44% | |
| 82.48 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 72 M USD | 0.16% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 69.81 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 68.6 M USD | 0.24% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 28.49 B USD | 333.55 USD | −0.45% | 1.19 | +85.42% | |
| 60.3 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 617.1 M USD | 6.896 GBP | −0.29% | 0.96 | +13.58% | |
| 60.3 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 14.97 B USD | 11.732 USD | −0.34% | 1.66 | +62.73% | |
| 60.3 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 2.06 B USD | 6.894 EUR | −0.30% | 0.51 | +52.80% | |
| 58.39 M USD | 0.21% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 4.09 B USD | 70.1138 USD | −0.28% | 0.18 | +71.36% | |
| 58.39 M USD | 0.21% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 1.7 B USD | 230.13 GBP | −0.29% | 0.33 | +68.20% | |
| 58.39 M USD | 0.21% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | — | 187.84 USD | +0.06% | — | −9.84% | |
| 58.39 M USD | 0.21% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 3.2 B USD | 59.15 EUR | −0.19% | 1.99 | +54.39% | |
| 58.39 M USD | 0.21% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 1.68 B USD | 331.40 EUR | −0.36% | 0.36 | +60.23% | |
| 57.45 M USD | 0.17% | State Street Corp. | 被动 | 大盘 | 0.03% | 13.51 B USD | 16.826 USD | −0.34% | 0.17 | +17.58% | |
| 57.45 M USD | 0.17% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.47 B USD | 683.23 USD | −0.33% | 0.35 | +70.56% | |
| 57.45 M USD | 0.17% | State Street Corp. | 被动 | 大盘 | 0.05% | 2.8 B USD | 16.6675 EUR | −0.35% | 0.32 | +60.06% | |
| 57.4 M USD | 0.15% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 55.88 M USD | 0.49% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.05% | 11.66 B USD | 152.65 USD | +0.63% | 0.68 | +56.66% | |
| 55.33 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.98 B USD | 125.25 GBP | −0.24% | 0.57 | +47.86% | |
| 55.33 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 35.14 B USD | 174.92 USD | −0.31% | 0.86 | +67.41% | |
| 54.34 M USD | 0.32% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 2.01 B USD | 1,291.2 USD | +0.03% | 0.99 | +16.54% | |
| 54.34 M USD | 0.32% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 1.68 B USD | 122,210 GBX | 0.00% | 0.89 | +15.81% | |
| 54.34 M USD | 0.32% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 1.33 M USD | 10.0100 CHF | 0.00% | — | — | |
| 54.34 M USD | 0.32% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 5.64 B USD | 108.44 EUR | 0.00% | 0.42 | +10.30% | |
| 53.87 M USD | 0.60% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.97 B USD | 49.55 USD | +0.53% | 0.88 | +59.14% | |
| 53.55 M USD | 0.49% | SAS Rue la Boétie | 被动 | 总市场 | 0.30% | 30.99 M USD | 303.84 USD | −0.23% | 1.94 | +68.22% | |
| 53.55 M USD | 0.49% | SAS Rue la Boétie | 被动 | 总市场 | 0.30% | 731.99 M USD | 242.20 EUR | −0.37% | 0.11 | +58.17% | |
| 53.55 M USD | 0.49% | SAS Rue la Boétie | 被动 | 总市场 | 0.30% | 9.17 B USD | 377.48 EUR | −0.21% | 1.26 | +50.98% | |
| 53.55 M USD | 0.49% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 614.8 M USD | 15.506 EUR | −0.31% | 0.82 | +58.15% | |
| 51.78 M USD | 3.83% | BlackRock, Inc. | 被动 | 必需消费品 | 0.38% | 1.35 B USD | 75.81 USD | −0.03% | 0.77 | +25.50% | |
| 51.74 M USD | 0.34% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 50.66 M USD | 1.74% | BlackRock, Inc. | 被动 | 卫生保健 | 0.15% | 2.74 B USD | 12.695 USD | −0.04% | 0.17 | +24.26% | |
| 50.66 M USD | 1.74% | BlackRock, Inc. | 被动 | 卫生保健 | 0.18% | 139.79 M USD | 7.2237 EUR | −0.18% | 0.55 | +16.06% | |
| 49.74 M USD | 0.30% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 49.03 M USD | 0.35% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 43.84 M USD | 1.51% | FMR LLC | 被动 | 卫生保健 | 0.08% | 2.92 B USD | 74.96 USD | +0.96% | 0.42 | +24.50% | |
| 42.87 M USD | 1.19% | Deutsche Bank AG | 被动 | 卫生保健 | 0.25% | 3.57 B USD | 50.99 EUR | −0.20% | 0.93 | +13.17% | |
| 40.78 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 39.96 M USD | 1.14% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 145.93 M USD | 9.121 USD | −0.28% | 0.11 | +64.56% | |
| 39.49 M USD | 0.63% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 5.97 B USD | 4,844 GBX | −0.80% | 0.96 | +59.92% | |
| 39.49 M USD | 0.63% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 282.19 M USD | 8.172 USD | −0.72% | 0.43 | +81.01% | |
| 37.69 M USD | 0.76% | Ameriprise Financial, Inc. | 被动 | 大盘 | 0.15% | 5.1 B USD | 40.57 USD | +0.22% | 0.62 | +75.93% | |
| 33.92 M USD | 0.17% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 19.93 B USD | 4,996.50 GBX | −0.32% | 0.50 | +50.62% | |
| 33.3 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 1.52 B USD | 12.934 USD | −0.35% | 0.01 | +74.37% | |
| 33.3 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 15.92 B USD | 14.044 USD | −0.38% | 0.39 | +74.38% | |
| 30.71 M USD | 0.47% | SAS Rue la Boétie | 被动 | 大盘 | 0.22% | 5.19 B USD | 84.44 EUR | −0.40% | 0.53 | +78.39% | |
| 30.71 M USD | 0.47% | SAS Rue la Boétie | 被动 | 大盘 | 0.22% | 1.11 B USD | 219.10 EUR | −0.48% | 1.04 | +78.33% | |
| 30.35 M USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 431.59 M USD | 28.92 GBP | −0.28% | 0.19 | +65.78% | |
| 30.35 M USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 51.56 M USD | 11.652 CHF | −0.07% | 0.17 | +14.93% | |
| 30.35 M USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 428.12 M USD | 12.8075 EUR | −0.30% | 1.15 | +17.87% | |
| 30.35 M USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 19.57 B USD | 122.520 EUR | −0.19% | 1.62 | +50.93% | |
| 30.35 M USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5.44 B USD | 101.920 EUR | −0.20% | 1.44 | +51.11% | |
| 29.72 M USD | 0.20% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.09% | 14.55 B USD | 131.17 USD | +0.07% | 0.95 | +65.59% | |
| 29.34 M USD | 0.50% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.44% | 5.89 B USD | 76.17 USD | +0.55% | 0.50 | +47.31% | |
| 28.72 M USD | 1.60% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 1.78 B USD | 112.58 USD | +0.99% | 2.10 | +39.92% | |
| 28.72 M USD | 0.16% | Bank of Montreal | 被动 | 大盘 | 0.09% | 15.46 B USD | 101.97 CAD | +0.10% | 1.05 | +73.14% | |
| 28.57 M USD | 0.16% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 18.22 B USD | 74.35 USD | +0.16% | 1.16 | +68.30% | |
| 28.44 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 27.73 B USD | 145.94 USD | +0.20% | 1.95 | +67.41% | |
| 28.1 M USD | 0.71% | BPCE SA | 被动 | 大盘 | 0.65% | 2.22 B USD | 1,692.8 USD | −0.41% | 0.15 | +50.43% | |
| 28.1 M USD | 0.71% | BPCE SA | 被动 | 大盘 | 0.65% | 530.36 M USD | 1,185.0 EUR | −0.12% | 1.03 | +39.80% | |
| 28.1 M USD | 0.71% | BPCE SA | 被动 | 大盘 | 0.65% | 24.84 M USD | 107.58 USD | −0.37% | — | — | |
| 28.1 M USD | 0.71% | BPCE SA | 被动 | 大盘 | 0.65% | 1.17 B USD | 1,433.2 EUR | −0.17% | 0.10 | +35.62% | |
| 28.01 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 2.63 M USD | 3.7860 GBP | −0.28% | 0.00 | — | |
| 28.01 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 26.82 B USD | 111.79 USD | −0.27% | 3.06 | +67.42% | |
| 27.87 M USD | 0.48% | WisdomTree, Inc. | 被动 | 大盘 | 0.28% | 5.84 B USD | 93.06 USD | +0.45% | 1.75 | +55.59% |