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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
3.11 B USD0.15%The Vanguard Group, Inc.被动总市场0.03%564.16 B USD334.66 USD−0.49%1.10+72.02%
VOOVanguard S&P 500 ETF
2.47 B USD0.17%The Vanguard Group, Inc.被动大盘0.03%818.79 B USD625.52 USD−0.46%1.14+75.12%
IVViShares Core S&P 500 ETF
1.26 B USD0.17%BlackRock, Inc.被动大盘0.03%728.67 B USD683.66 USD−0.47%1.34+75.15%
SPYSPDR S&P 500 ETF
1.22 B USD0.17%State Street Corp.被动大盘0.09%46.5 K USD1,038.26 AUD+0.23%0.56+10.87%
SPYSPDR S&P 500 ETF Trust
1.22 B USD0.17%State Street Corp.被动大盘0.09%696.88 B USD680.27 USD−0.46%0.63+74.13%
VTVVanguard Value ETF
896.59 M USD0.43%The Vanguard Group, Inc.被动大盘0.04%154.58 B USD189.15 USD−0.70%0.52+40.07%
XLVState Street Health Care Select Sector SPDR ETF
727.75 M USD1.78%State Street Corp.被动卫生保健0.08%40.93 B USD155.29 USD−1.50%0.95+16.69%
VYMVanguard High Dividend Yield Index ETF
383.5 M USD0.47%The Vanguard Group, Inc.被动高股息率0.06%68.31 B USD143.99 USD−1.00%0.82+40.37%
DVYiShares Select Dividend ETF
315.93 M USD1.51%BlackRock, Inc.被动高股息率0.38%20.99 B USD142.51 USD−0.73%0.74+27.27%
VHTVanguard Health Care ETF
297.68 M USD1.60%The Vanguard Group, Inc.被动卫生保健0.09%17.81 B USD290.22 USD−1.46%1.45+21.01%
CSPXiShares Core S&P 500 UCITS ETF237.07 M USD0.17%BlackRock, Inc.被动大盘0.07%133.61 B USD730.28 USD−0.09%0.06+73.85%
GSPXiShares Core S&P 500 UCITS ETF237.07 M USD0.17%BlackRock, Inc.被动大盘0.10%3.43 B USD11.458 GBP−0.05%0.39+70.12%
0A3DiShares Core S&P 500 UCITS ETF237.07 M USD0.17%BlackRock, Inc.被动大盘0.12%644.15 M USD1,645.2 MXN−0.12%1.24+101.50%
FNDXSchwab Fundamental U.S. Large Company ETF
236.02 M USD1.08%The Charles Schwab Corp.被动大盘0.25%21.64 B USD27.12 USD−0.44%0.64+52.92%
IWDiShares Russell 1000 Value ETF
223.67 M USD0.33%BlackRock, Inc.被动大盘0.18%67.77 B USD208.55 USD−0.68%0.63+40.15%
IVEiShares S&P 500 Value ETF
179.23 M USD0.38%BlackRock, Inc.被动大盘0.18%47.51 B USD211.31 USD−0.52%0.21+47.50%
SPYMState Street SPDR Portfolio S&P 500 ETF
169.61 M USD0.17%State Street Corp.被动大盘0.02%96.83 B USD80.03 USD−0.45%1.29+74.53%
RSPInvesco S&P 500 Equal Weight ETF
156.32 M USD0.21%Invesco Ltd.被动大盘0.20%74.78 B USD190.22 USD−0.68%0.47+35.25%
SWDAiShares Core MSCI World UCITS ETF156.29 M USD0.12%BlackRock, Inc.被动总市场0.20%124.61 B USD9,761 GBX+0.07%0.20+54.19%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP156.29 M USD0.12%BlackRock, Inc.被动总市场0.30%1.1 B USD1,116.0 GBX+0.09%0.01+66.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
156.29 M USD0.12%BlackRock, Inc.被动总市场0.20%458.5 M USD7.2144 USD+0.01%0.13+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
156.29 M USD0.12%BlackRock, Inc.被动总市场0.30%1.68 B USD9.7346 EUR−0.08%0.02+59.19%
RWLInvesco S&P 500 Revenue ETF
155.29 M USD2.19%Invesco Ltd.被动大盘0.39%7.1 B USD113.88 USD−0.69%0.67+52.96%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
146.78 M USD2.44%AJM Ventures LLC被动高股息率0.43%6.04 B USD44.14 USD−0.27%1.16+32.42%
VUSDVanguard S&P 500 UCITS ETF134.51 M USD0.17%The Vanguard Group, Inc.被动大盘0.07%50.25 B USD129.4750 USD−0.06%0.11+73.24%
VUAGVanguard S&P 500 UCITS ETF134.51 M USD0.17%The Vanguard Group, Inc.被动大盘0.07%29.25 B USD99.11 GBP+0.03%0.33+61.09%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
129.63 M USD1.77%State Street Corp.被动高股息率0.07%7.32 B USD43.66 USD−0.46%0.68+20.69%
ITOTiShares Core S&P Total U.S. Stock Market ETF
121.44 M USD0.15%BlackRock, Inc.被动总市场0.03%79.94 B USD148.40 USD−0.50%0.34+71.99%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
120.35 M USD0.38%State Street Corp.被动大盘0.04%31.17 B USD56.63 USD−0.44%0.84+48.03%
VVVanguard Large-Cap ETF
116.7 M USD0.17%The Vanguard Group, Inc.被动大盘0.04%46.99 B USD314.18 USD−0.48%0.54+77.12%
VLUEiShares MSCI USA Value Factor ETF
114.29 M USD1.31%BlackRock, Inc.被动总市场0.15%8.64 B USD133.24 USD−0.32%0.28+48.24%
SCHXSchwab U.S. Large-Cap ETF
103.15 M USD0.16%The Charles Schwab Corp.被动大盘0.03%62.54 B USD26.87 USD−0.48%1.03+75.15%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
97.76 M USD2.08%Van Eck Associates Corp.被动大盘0.38%4.79 B USD46.845 EUR+0.14%0.12+53.62%
IHFiShares U.S. Healthcare Providers ETF
96.33 M USD12.70%BlackRock, Inc.被动卫生保健0.38%771.7 M USD48.68 USD−1.60%1.18−9.27%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
92.41 M USD0.87%Deutsche Bank AG被动总市场0.39%1.23 B USD47.184 EUR−0.35%0.00+59.66%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
92.41 M USD0.87%Deutsche Bank AG被动总市场0.45%5.61 B USD119.095 EUR+0.00%0.23+51.32%
XWD1Xtrackers MSCI World Swap UCITS ETF
92.41 M USD0.87%Deutsche Bank AG被动总市场0.19%3.76 B USD22.925 EUR−0.39%0.00+52.46%
SPXSInvesco S&P 500 UCITS ETF87.8 M USD0.18%Invesco Ltd.被动大盘0.05%35.69 B USD1,359.00 USD−0.08%0.57+74.80%
G500Invesco S&P 500 UCITS ETF Hedged GBP87.8 M USD0.18%Invesco Ltd.被动大盘0.05%1.55 B USD8,781 GBX−0.20%0.02+71.12%
SPXD.USDInvesco S&P 500 UCITS ETF
87.8 M USD0.18%Invesco Ltd.被动大盘0.05%8.79 B USD63.27 USD−0.19%0.07+79.27%
E500Invesco S&P 500 UCITS ETF
87.8 M USD0.18%Invesco Ltd.被动大盘0.05%3.23 B USD52.182 EUR−0.26%0.01+62.54%
IUSViShares Core S&P US Value ETF
85.67 M USD0.36%BlackRock, Inc.被动总市场0.04%24.01 B USD102.29 USD−0.45%2.63+47.07%
IWBiShares Russell 1000 ETF
71.33 M USD0.16%BlackRock, Inc.被动大盘0.15%45.21 B USD372.77 USD−0.45%0.88+73.45%
VTVanguard Total World Stock ETF
69.56 M USD0.09%The Vanguard Group, Inc.被动总市场0.06%57.86 B USD140.22 USD−0.48%0.63+64.65%
OEFiShares S&P 100 ETF
68.57 M USD0.24%BlackRock, Inc.被动大盘0.20%29 B USD342.59 USD−0.45%0.81+94.47%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD62.48 M USD0.24%BlackRock, Inc.被动总市场0.10%15.67 B USD11.902 USD−0.03%0.00+68.09%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP62.48 M USD0.24%BlackRock, Inc.被动总市场0.10%596.57 M USD6.972 GBP−0.24%0.01+15.04%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
62.48 M USD0.24%BlackRock, Inc.被动总市场0.07%8.28 B USD10.572 EUR+0.06%0.11+50.77%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
62.48 M USD0.24%BlackRock, Inc.被动总市场0.10%1.85 B USD6.984 EUR−0.11%0.08+57.54%
SCHBSchwab U.S. Broad Market ETF
58.97 M USD0.15%The Charles Schwab Corp.被动总市场0.03%38.07 B USD26.19 USD−0.49%0.60+72.15%
SPY5SPDR S&P 500 UCITS ETF58.65 M USD0.17%State Street Corp.被动大盘0.03%17.68 B USD682.39 USD−0.02%0.22+73.84%
SPYLSPDR S&P 500 UCITS ETF Accum- USD58.65 M USD0.17%State Street Corp.被动大盘0.03%12.93 B USD16.762 USD−0.08%0.34+17.56%
SPPESPDR S&P 500 UCITS ETF
58.65 M USD0.17%State Street Corp.被动大盘0.05%3.09 B USD16.6750 EUR−0.11%0.05+63.02%
PRFInvesco RAFI US 1000 ETF
58.54 M USD0.69%Invesco Ltd.被动大盘0.34%8.45 B USD46.64 USD−0.51%0.98+51.64%
MGVVanguard Mega Cap Value ETF
57.93 M USD0.56%The Vanguard Group, Inc.被动大盘0.07%10.57 B USD139.79 USD−0.72%0.55+41.63%
IXJiShares Global Healthcare ETF
56.49 M USD1.27%BlackRock, Inc.被动卫生保健0.40%4.53 B USD97.38 USD−1.36%1.62+18.59%
IYKiShares U.S. Consumer Staples ETF
55.03 M USD4.18%BlackRock, Inc.被动必需消费品0.38%1.32 B USD69.08 USD−0.48%0.65+7.94%
VONVVanguard Russell 1000 Value ETF
53.1 M USD0.34%The Vanguard Group, Inc.被动大盘0.07%14.22 B USD91.54 USD−0.69%0.47+40.64%
SCHVSchwab U.S. Large-Cap Value ETF
52.61 M USD0.37%The Charles Schwab Corp.被动大盘0.04%14.01 B USD29.38 USD−0.64%0.90+37.66%
VWRLVanguard FTSE All-World UCITS ETF52.39 M USD0.10%The Vanguard Group, Inc.被动总市场0.19%21.73 B USD124.20 GBP+0.06%0.05+53.84%
VWRAVanguard FTSE All-World UCITS ETF Accum USD52.39 M USD0.10%The Vanguard Group, Inc.被动总市场0.19%29.81 B USD167.60 USD−0.04%0.13+65.44%
IUHCiShares S&P 500 Health Care Sector UCITS ETF50.8 M USD1.78%BlackRock, Inc.被动卫生保健0.15%2.72 B USD12.395 USD−0.72%0.08+17.95%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
50.8 M USD1.78%BlackRock, Inc.被动卫生保健0.18%145 M USD7.1100 EUR−0.85%0.00+9.98%
DFUVDimensional US Marketwide Value ETF
50.28 M USD0.40%Dimensional Holdings, Inc.活跃总市场0.21%12.54 B USD45.66 USD−0.54%0.76+13.58%
RPVInvesco S&P 500 Pure Value ETF
50.2 M USD3.64%Invesco Ltd.被动大盘0.35%1.38 B USD102.11 USD−0.46%0.75+33.26%
DUSADavis Select U.S. Equity ETF
44.84 M USD4.94%Davis Selected Advisers LP活跃大盘0.59%907.77 M USD50.13 USD−0.16%1.11+84.73%
XDWHXtrackers MSCI World Health Care UCITS ETF
44.75 M USD1.25%Deutsche Bank AG被动卫生保健0.25%3.61 B USD50.25 EUR−0.28%0.04+7.58%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D43.84 M USD0.16%SAS Rue la Boétie被动大盘0.05%1.64 B USD230.95 GBP−0.24%0.11+75.09%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD43.84 M USD0.16%SAS Rue la Boétie被动大盘0.05%4.34 B USD70.3400 USD−0.26%0.46+78.92%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
43.84 M USD0.16%SAS Rue la Boétie被动大盘0.07%118.13 M USD254.95 CHF−0.16%0.02+56.15%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
43.84 M USD0.16%SAS Rue la Boétie被动大盘0.09%—187.76 USD+0.54%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
43.84 M USD0.16%SAS Rue la Boétie被动大盘0.09%14.54 B USD423.81 EUR+0.01%0.12+60.51%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
43.84 M USD0.16%SAS Rue la Boétie被动大盘0.07%1.61 B USD334.90 EUR−0.16%0.01+66.91%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
43.84 M USD0.16%SAS Rue la Boétie被动大盘0.05%3.31 B USD60.68 EUR−0.02%0.22+60.51%
FHLCFidelity MSCI Health Care Index ETF
43.76 M USD1.52%FMR LLC被动卫生保健0.08%2.88 B USD74.75 USD−1.45%1.38+18.31%
RDIVInvesco S&P Ultra Dividend Revenue ETF
41.87 M USD4.82%Invesco Ltd.被动高股息率0.39%866.05 M USD53.27 USD−0.06%0.48+30.73%
VGSVanguard MSCI Index International Shares ETF
40.51 M USD0.12%The Vanguard Group, Inc.被动总市场0.18%—154.38 AUD0.00%0.93+73.71%
RECSColumbia Research Enhanced Core ETF
37.52 M USD0.83%Ameriprise Financial, Inc.被动大盘0.15%4.54 B USD40.96 USD+0.02%0.70+74.29%
FDVVFidelity High Dividend ETF
35.29 M USD0.46%FMR LLC被动高股息率0.15%7.63 B USD56.77 USD−0.42%0.97+60.68%
DFACDimensional U.S. Core Equity 2 ETF
35.25 M USD0.09%Dimensional Holdings, Inc.活跃总市场0.17%39.55 B USD39.32 USD−0.41%0.68+56.58%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF35.15 M USD1.33%BlackRock, Inc.被动总市场0.20%2.5 B USD12.575 USD0.00%0.02+46.14%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF35.15 M USD1.33%BlackRock, Inc.被动总市场0.20%122 M USD8.056 USD+0.09%0.16+46.14%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)35.01 M USD0.17%BlackRock, Inc.被动大盘0.07%20.21 B USD5,149.00 GBX+0.07%0.23+58.43%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
34.56 M USD2.44%State Street Corp.被动高股息率0.45%1.42 B USD31.500 EUR+0.19%0.11+18.27%
IWFViShares Edge MSCI World Value Factor UCITS ETF33.54 M USD0.74%BlackRock, Inc.被动总市场0.30%4.33 B USD4,376 GBX+0.23%0.06+51.99%
IWVUiShares Edge MSCI World Value Factor UCITS ETF33.54 M USD0.74%BlackRock, Inc.被动总市场0.30%192.57 M USD7.229 USD+0.13%0.02+66.81%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD33.22 M USD0.18%BlackRock, Inc.被动总市场0.07%15.71 B USD14.182 USD+0.00%0.02+81.10%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD33.22 M USD0.18%BlackRock, Inc.被动总市场0.07%1.54 B USD13.080 USD−0.21%0.10+81.12%
ZSP.UBMO S&P 500 Index ETF USD
30.58 M USD0.17%Bank of Montreal被动大盘0.09%2.37 B USD74.66 USD−0.48%0.60+73.66%
ZSPBMO S&P 500 Index ETF
30.58 M USD0.17%Bank of Montreal被动大盘0.09%15.19 B USD104.60 CAD−0.27%0.39+80.36%
XDWGXtrackers MSCI World UCITS ETF30.58 M USD0.12%Deutsche Bank AG被动总市场0.29%649.12 M USD28.29 GBP+0.02%0.01+67.04%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
30.58 M USD0.12%Deutsche Bank AG被动总市场0.17%57.69 M USD11.472 CHF−0.05%0.03+13.71%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
30.58 M USD0.12%Deutsche Bank AG被动总市场0.17%350.55 M USD12.5555 EUR−0.13%0.03+16.04%
XDWLXtrackers MSCI World UCITS ETF
30.58 M USD0.12%Deutsche Bank AG被动总市场0.12%5.17 B USD101.055 EUR−0.20%0.32+52.06%
XDWDXtrackers MSCI World UCITS ETF
30.58 M USD0.12%Deutsche Bank AG被动总市场0.12%18.46 B USD121.450 EUR+0.04%0.13+51.85%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
29.3 M USD1.69%SAS Rue la Boétie被动总市场0.85%432.77 M USD32.545 USD−0.84%0.04+25.46%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
29.3 M USD1.69%SAS Rue la Boétie被动总市场0.85%1.31 B USD27.965 EUR−0.92%0.28+11.31%
DFUSDimensional U.S. Equity Market ETF
28.69 M USD0.16%Dimensional Holdings, Inc.活跃总市场0.09%17.9 B USD73.91 USD−0.47%0.75+71.61%
GSLCTR Activebeta US Large Cap Equity ETF
28.47 M USD0.19%The Goldman Sachs Group, Inc.被动大盘0.09%14.83 B USD131.85 USD−0.39%0.42+69.17%
IWViShares Russell 3000 ETF
27.5 M USD0.15%BlackRock, Inc.被动总市场0.20%18.25 B USD386.33 USD−0.47%0.56+70.38%
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