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Henry Schein, Inc.Henry Schein, Inc.Henry Schein, Inc.

Henry Schein, Inc.

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以下是包含Henry Schein, Inc.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
203.98 M USD0.01%The Vanguard Group, Inc.被动总市场0.03%560.06 B USD336.31 USD+0.56%0.56+76.20%
RSPInvesco S&P 500 Equal Weight ETF
162.97 M USD0.22%Invesco Ltd.被动大盘0.20%73.89 B USD191.53 USD+0.54%0.17+38.28%
VOOVanguard S&P 500 ETF
162.33 M USD0.01%The Vanguard Group, Inc.被动大盘0.03%813 B USD628.41 USD+0.55%0.33+79.35%
VBVanguard Small-Cap ETF
153.55 M USD0.09%The Vanguard Group, Inc.被动小盘0.05%68.08 B USD258.75 USD+0.51%0.48+41.47%
VBRVanguard Small Cap Value ETF
98.74 M USD0.17%The Vanguard Group, Inc.被动小盘0.07%31.66 B USD211.67 USD+0.33%0.39+36.36%
IVViShares Core S&P 500 ETF
96.01 M USD0.01%BlackRock, Inc.被动大盘0.03%723.96 B USD686.88 USD+0.56%0.56+79.37%
SPYSPDR S&P 500 ETF
92.05 M USD0.01%State Street Corp.被动大盘0.09%47.08 K USD1,044.00 AUD+0.24%0.29+11.09%
SPYSPDR S&P 500 ETF Trust
92.05 M USD0.01%State Street Corp.被动大盘0.09%691.45 B USD683.39 USD+0.55%0.48+78.93%
XLVHealth Care Select Sector SPDR Fund
55.51 M USD0.14%State Street Corp.被动卫生保健0.08%41.24 B USD157.65 USD−0.49%0.44+22.28%
IWRiShares Russell Midcap ETF
29.51 M USD0.06%BlackRock, Inc.被动中盘0.18%45.27 B USD96.95 USD+0.59%0.53+45.03%
DFASDimensional U.S. Small Cap ETF
24.57 M USD0.21%Dimensional Holdings, Inc.活跃小盘0.27%11.79 B USD69.81 USD+0.27%0.37+34.92%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22.46 M USD0.22%Deutsche Bank AG被动大盘0.20%8.62 B USD105.59 USD+0.67%0.10+36.66%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22.46 M USD0.22%Deutsche Bank AG被动大盘0.30%226.8 M USD9.251 GBP+0.68%0.51+33.03%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22.46 M USD0.22%Deutsche Bank AG被动大盘0.32%39.16 M USD8.861 CHF0.00%0.06+5.41%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22.46 M USD0.22%Deutsche Bank AG被动大盘0.35%911.97 M USD10.914 EUR+0.65%0.68+27.05%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22.46 M USD0.22%Deutsche Bank AG被动大盘0.25%463.96 M USD79.46 EUR+0.66%1.60−1.84%
VHTVanguard Health Care ETF
21.41 M USD0.12%The Vanguard Group, Inc.被动卫生保健0.09%17.84 B USD294.53 USD−0.43%0.71+24.50%
SCHMSchwab U.S. Mid-Cap ETF
20.47 M USD0.17%The Charles Schwab Corp.被动中盘0.04%12.15 B USD30.12 USD+0.57%0.50+38.58%
DFACDimensional U.S. Core Equity 2 ETF
18.95 M USD0.05%Dimensional Holdings, Inc.活跃总市场0.17%39.29 B USD39.48 USD+0.48%0.25+60.25%
IWDiShares Russell 1000 Value ETF
18.53 M USD0.03%BlackRock, Inc.被动大盘0.18%67.77 B USD209.98 USD+0.72%0.80+40.15%
CSPXiShares Core S&P 500 UCITS ETF18.18 M USD0.01%BlackRock, Inc.被动大盘0.07%132.68 B USD732.07 USD+0.35%0.89+78.04%
GSPXiShares Core S&P 500 UCITS ETF18.18 M USD0.01%BlackRock, Inc.被动大盘0.10%3.41 B USD11.492 GBP+0.38%0.44+74.09%
0A3DiShares Core S&P 500 UCITS ETF18.18 M USD0.01%BlackRock, Inc.被动大盘0.12%638.15 M USD1,647.0 MXN+3.10%0.00+99.97%
IVEiShares S&P 500 Value ETF
13.7 M USD0.03%BlackRock, Inc.被动大盘0.18%47.16 B USD212.42 USD+0.78%0.08+50.29%
FXHFirst Trust Health Care AlphaDEX Fund
13.39 M USD1.40%AJM Ventures LLC被动卫生保健0.62%956.25 M USD118.14 USD−0.25%0.15+12.84%
SPYMState Street SPDR Portfolio S&P 500 ETF
12.85 M USD0.01%State Street Corp.被动大盘0.02%95.97 B USD80.39 USD+0.54%0.23+79.36%
RSPHInvesco S&P 500 Equal Weight Health Care ETF
12.81 M USD1.66%Invesco Ltd.被动卫生保健0.40%772.51 M USD32.39 USD−0.35%0.18+15.93%
IWSiShares Russell Mid-Cap Value ETF
11.93 M USD0.08%BlackRock, Inc.被动中盘0.23%14.01 B USD141.52 USD+0.44%0.22+36.64%
FNDXSchwab Fundamental U.S. Large Company ETF
10.53 M USD0.05%The Charles Schwab Corp.被动大盘0.25%21.64 B USD27.24 USD+0.67%0.28+55.56%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9.5 M USD0.01%BlackRock, Inc.被动总市场0.03%79.36 B USD149.14 USD+0.55%0.22+76.18%
WTVWisdomTree US Value Fund of Benef Interest
9.4 M USD0.38%WisdomTree, Inc.活跃总市场0.12%2.44 B USD92.50 USD+0.28%0.24+64.15%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
9.21 M USD0.03%State Street Corp.被动大盘0.04%31.18 B USD56.88 USD+0.71%0.17+50.82%
DFATDimensional U.S. Targeted Value ETF
9.19 M USD0.08%Dimensional Holdings, Inc.活跃拓展市场0.28%11.73 B USD59.05 USD+0.19%0.25+34.91%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.87 M USD0.36%SAS Rue la Boétie被动必需消费品0.38%16.68 M USD9.560 EUR+0.12%6.87−5.57%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.87 M USD0.36%SAS Rue la Boétie被动大盘0.24%61.8 M USD12.692 EUR+0.43%0.71+8.52%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.87 M USD0.36%SAS Rue la Boétie被动大盘0.22%2.42 B USD14.214 USD+0.61%0.37+10.57%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
8.87 M USD0.36%SAS Rue la Boétie被动工业0.18%15.71 M USD15.054 EUR+0.67%1.02+7.82%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.87 M USD0.36%SAS Rue la Boétie被动材料0.18%8.58 M USD12.138 EUR+1.22%1.87+8.68%
VUAGVanguard S&P 500 UCITS ETF8.74 M USD0.01%The Vanguard Group, Inc.被动大盘0.07%29.12 B USD99.14 GBP+0.41%0.86+58.32%
VUSDVanguard S&P 500 UCITS ETF8.74 M USD0.01%The Vanguard Group, Inc.被动大盘0.07%50.02 B USD129.7925 USD+0.38%2.17+73.83%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.63 M USD0.22%BlackRock, Inc.被动大盘0.18%347.12 M USD6.635 GBP+0.75%1.53+9.65%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.63 M USD0.22%BlackRock, Inc.被动大盘0.17%3.53 B USD6.8952 USD+0.68%0.76+9.94%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8.63 M USD0.22%BlackRock, Inc.被动大盘0.17%11.47 M USD5.5835 USD+0.39%5.12—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.63 M USD0.22%BlackRock, Inc.被动大盘0.19%41.32 M USD5.566 EUR+0.67%2.18—
SCHXSchwab U.S. Large-Cap ETF
7.75 M USD0.01%The Charles Schwab Corp.被动大盘0.03%62.54 B USD27.00 USD+0.63%0.43+79.42%
RPVInvesco S&P 500 Pure Value ETF
7.72 M USD0.56%Invesco Ltd.被动大盘0.35%1.37 B USD102.58 USD+0.60%0.31+35.42%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.71 M USD0.17%Manulife Financial Corp.被动中盘0.41%4.51 B USD65.67 USD+0.46%0.22+41.07%
CWSAdvisorShares Focused Equity ETF
7.39 M USD4.02%Wilson Lane Group LLC活跃总市场0.65%183.62 M USD69.17 USD+0.18%0.22+43.01%
DFUVDimensional US Marketwide Value ETF
7.07 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.21%12.46 B USD45.91 USD+0.70%0.36+12.83%
IUSViShares Core S&P US Value ETF
6.6 M USD0.03%BlackRock, Inc.被动总市场0.04%23.84 B USD102.75 USD+0.71%0.40+49.87%
WSMLiShares MSCI World Small Cap UCITS ETF6.15 M USD0.09%BlackRock, Inc.被动小盘0.35%7.11 B USD8.962 USD+0.71%0.39+44.62%
IWBiShares Russell 1000 ETF
5.87 M USD0.01%BlackRock, Inc.被动大盘0.15%45.21 B USD374.44 USD+0.53%0.89+73.45%
SPXSInvesco S&P 500 UCITS ETF5.51 M USD0.01%Invesco Ltd.被动大盘0.05%35.45 B USD1,362.48 USD+0.33%0.43+79.02%
G500Invesco S&P 500 UCITS ETF Hedged GBP5.51 M USD0.01%Invesco Ltd.被动大盘0.05%1.54 B USD8,808 GBX+0.31%0.76+75.10%
SPXD.USDInvesco S&P 500 UCITS ETF
5.51 M USD0.01%Invesco Ltd.被动大盘0.05%8.73 B USD63.20 USD+0.10%0.03+79.00%
E500Invesco S&P 500 UCITS ETF
5.51 M USD0.01%Invesco Ltd.被动大盘0.05%3.2 B USD52.406 EUR+0.41%0.49+66.29%
RWLInvesco S&P 500 Revenue ETF
5.34 M USD0.08%Invesco Ltd.被动大盘0.39%7.06 B USD114.67 USD+0.62%0.29+55.57%
IYHiShares U.S. Healthcare ETF
4.84 M USD0.14%BlackRock, Inc.被动卫生保健0.38%3.6 B USD66.38 USD−0.52%1.05+18.83%
SCHBSchwab U.S. Broad Market ETF
4.56 M USD0.01%The Charles Schwab Corp.被动总市场0.03%38.07 B USD26.32 USD+0.61%0.21+72.15%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD4.56 M USD0.22%BlackRock, Inc.被动小盘0.43%2.07 B USD589.0 USD+0.60%0.34+35.82%
FSMDFidelity Small-Mid Multifactor ETF
4.35 M USD0.23%FMR LLC被动拓展市场0.15%1.86 B USD44.33 USD+0.16%0.18+42.72%
IXJiShares Global Healthcare ETF
4.32 M USD0.10%BlackRock, Inc.被动卫生保健0.40%4.53 B USD98.72 USD−0.44%0.37+18.59%
FLVAmerican Century Focused Large Cap Value ETF
4.15 M USD1.55%American Century Cos., Inc.活跃大盘0.42%282.58 M USD75.89 USD+0.45%0.34+36.45%
SCHVSchwab U.S. Large-Cap Value ETF
3.99 M USD0.03%The Charles Schwab Corp.被动大盘0.04%14.01 B USD29.57 USD+0.65%0.31+40.08%
IUHCiShares S&P 500 Health Care Sector UCITS ETF3.87 M USD0.14%BlackRock, Inc.被动卫生保健0.15%2.74 B USD12.560 USD−0.55%0.30+21.15%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
3.87 M USD0.14%BlackRock, Inc.被动卫生保健0.18%145.16 M USD7.2451 EUR−0.05%0.72+12.97%
VONVVanguard Russell 1000 Value ETF
3.7 M USD0.02%The Vanguard Group, Inc.被动大盘0.07%14.11 B USD92.17 USD+0.74%0.24+43.22%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.7 M USD0.18%JPMorgan Chase & Co.被动中盘0.07%2.01 B USD106.91 USD+0.47%20.38+43.35%
SPYLSPDR S&P 500 UCITS ETF Accum- USD3.58 M USD0.01%State Street Corp.被动大盘0.03%12.93 B USD16.804 USD+0.35%0.95+16.93%
SPY5SPDR S&P 500 UCITS ETF3.58 M USD0.01%State Street Corp.被动大盘0.03%17.68 B USD684.04 USD+0.37%0.53+78.29%
SPPESPDR S&P 500 UCITS ETF
3.58 M USD0.01%State Street Corp.被动大盘0.05%3.09 B USD16.7260 EUR+0.41%0.13+67.04%
FHLCFidelity MSCI Health Care Index ETF
3.52 M USD0.12%FMR LLC被动卫生保健0.08%2.89 B USD75.85 USD−0.46%0.61+20.89%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3.47 M USD0.17%BlackRock, Inc.被动小盘0.17%2.02 B USD46.15 USD+0.42%0.20+36.63%
PRFInvesco RAFI US 1000 ETF
3.28 M USD0.04%Invesco Ltd.被动大盘0.34%8.4 B USD46.88 USD+0.69%0.61+54.25%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2.92 M USD0.25%AJM Ventures LLC被动中盘0.60%1.16 B USD126.56 USD+0.44%0.16+42.94%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2.67 M USD0.01%BlackRock, Inc.被动大盘0.07%20.08 B USD5,149.00 GBX+0.38%1.47+60.81%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.41 M USD0.35%UBS Group AG被动小盘0.23%24.01 M USD832.0 GBX+0.51%0.04+23.52%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.41 M USD0.35%UBS Group AG被动小盘0.20%656.52 M USD10.042 EUR−0.95%1.34+22.25%
SMMDiShares Russell 2500 ETF
2.38 M USD0.12%BlackRock, Inc.被动拓展市场0.15%1.97 B USD75.29 USD+0.56%0.43+41.62%
IWViShares Russell 3000 ETF
2.28 M USD0.01%BlackRock, Inc.被动总市场0.20%18.15 B USD388.14 USD+0.62%0.20+75.32%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD2.26 M USD0.22%Invesco Ltd.被动大盘0.20%714.71 M USD64.82 USD+0.62%0.07+34.14%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD2.26 M USD0.22%Invesco Ltd.被动大盘0.20%325.01 M USD60.86 USD+0.75%1.24+34.13%
DFUSDimensional U.S. Equity Market ETF
2.25 M USD0.01%Dimensional Holdings, Inc.活跃总市场0.09%17.77 B USD74.26 USD+0.56%0.15+75.63%
ONEQFidelity Nasdaq Composite Index ETF
2.09 M USD0.02%FMR LLC被动总市场0.21%9.2 B USD91.92 USD+0.61%0.23+115.19%
EZMWisdomTree U.S. MidCap Fund
2.08 M USD0.26%WisdomTree, Inc.被动中盘0.38%811.96 M USD67.05 USD+0.10%0.29+37.67%
ZSP.UBMO S&P 500 Index ETF USD
1.93 M USD0.01%Bank of Montreal被动大盘0.09%2.36 B USD75.02 USD+0.04%0.69+78.27%
ZSPBMO S&P 500 Index ETF
1.93 M USD0.01%Bank of Montreal被动大盘0.09%15.13 B USD104.88 CAD+0.16%0.64+84.10%
RNINBushido Capital US SMID Cap Equity ETF
1.82 M USD1.45%Empirical Finance LLC活跃拓展市场0.68%124.67 M USD27.93 USD+0.50%0.89—
EDECBNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- Distribution
1.79 M USD0.88%BNP Paribas SA被动大盘0.08%121.44 K USD12.2790 USD+0.39%——
EDEEBNP PARIBAS EASY - S&P 500 II
1.79 M USD0.88%BNP Paribas SA被动大盘0.08%99.75 M USD12.2855 USD+0.43%6.31—
ESGVVanguard ESG U.S. Stock ETF
1.77 M USD0.02%The Vanguard Group, Inc.被动总市场0.09%11.66 B USD121.13 USD+0.56%0.49+82.35%
DFAUDimensional US Core Equity Market ETF
1.75 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.12%10.07 B USD46.87 USD+0.51%0.23+70.57%
XHSState Street SPDR S&P Health Care Services ETF
1.74 M USD1.98%State Street Corp.被动卫生保健0.35%87.75 M USD110.92 USD−0.06%0.33+29.50%
VISMVanguard MSCI International Small Cos Index ETF
1.71 M USD0.08%The Vanguard Group, Inc.被动小盘0.32%—74.16 AUD−0.32%0.59+49.24%
ISCViShares Morningstar Small Cap Value ETF
1.67 M USD0.29%BlackRock, Inc.被动小盘0.06%569.03 M USD68.53 USD+0.37%0.33+33.25%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1.66 M USD0.28%State Street Corp.被动大盘0.20%584.35 M USD134.91 USD+0.19%0.77+35.02%
NUSCNuveen ESG Small-Cap ETF
1.65 M USD0.13%TIAA Board of Governors被动小盘0.31%1.26 B USD45.19 USD+0.28%0.55+29.48%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation1.55 M USD0.02%SAS Rue la Boétie被动投资等级0.10%888.2 M USD1,279.4 USD−0.01%0.15+16.54%
FMCXFM Focus Equity ETF
1.54 M USD1.41%FMC Group Holdings LP活跃总市场0.71%110.8 M USD34.82 USD+0.55%0.07+12.25%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
1.53 M USD0.52%BlackRock, Inc.被动小盘0.20%293.9 M USD43.48 USD+0.07%0.15+29.39%
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