持有该股票的基金
以下列表按市值排序,展示了持有Microsoft 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 112.92 B USD | 5.47% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 587.62 B USD | 343.57 USD | +0.27% | 0.15 | +74.27% | |
| 91 B USD | 6.13% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 868.24 B USD | 639.90 USD | +0.26% | 0.22 | +77.47% | |
| 39.52 B USD | 5.16% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 762.11 B USD | 698.83 USD | +0.25% | 0.12 | +77.50% | |
| 37.5 B USD | 10.63% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 198.53 B USD | 474.77 USD | +0.29% | 0.16 | +102.09% | |
| 36.63 B USD | 5.16% | State Street Corp. | 被动 | 大盘 | 0.09% | 706.46 B USD | 695.76 USD | +0.26% | 0.19 | +77.04% | |
| 24.12 B USD | 5.95% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 401.74 B USD | 615.78 USD | +0.24% | 0.27 | +108.77% | |
| 16 B USD | 12.19% | The Vanguard Group, Inc. | 被动 | 信息技术 | 0.09% | 111.57 B USD | 754.34 USD | +0.38% | 0.19 | +112.08% | |
| 10.56 B USD | 8.89% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 117.64 B USD | 462.95 USD | +0.43% | 0.13 | +99.60% | |
| 9.22 B USD | 10.16% | State Street Corp. | 被动 | 信息技术 | 0.08% | 89.33 B USD | 143.74 USD | +0.27% | 0.27 | +108.80% | |
| 7.25 B USD | 5.16% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 135.51 B USD | 747.65 USD | +0.08% | 0.25 | +76.21% | |
| 7.25 B USD | 5.16% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 611.19 M USD | 1,690.5 MXN | +0.10% | 0.05 | +103.38% | |
| 7.25 B USD | 5.16% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.57 B USD | 11.738 GBP | +0.15% | 0.41 | +72.75% | |
| 6.48 B USD | 9.86% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 64.99 B USD | 122.72 USD | +0.14% | 0.19 | +100.50% | |
| 5.56 B USD | 5.17% | State Street Corp. | 被动 | 大盘 | 0.02% | 107.24 B USD | 81.86 USD | +0.26% | 0.17 | +77.47% | |
| 5.3 B USD | 4.40% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 105.71 B USD | 230.16 USD | +0.20% | 0.14 | +56.22% | |
| 4.87 B USD | 6.09% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 30.66 B USD | 97.99 GBP | −0.02% | 0.64 | +55.18% | |
| 4.87 B USD | 6.09% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 49.55 B USD | 132.3150 USD | +0.17% | 0.34 | +76.19% | |
| 4.54 B USD | 10.12% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.06% | 37.29 B USD | 119.16 USD | +0.45% | 0.13 | +100.24% | |
| 4.49 B USD | 3.33% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.17 B USD | 1,157.5 GBX | +0.26% | 0.25 | +69.70% | |
| 4.49 B USD | 3.33% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 131.59 B USD | 9,882 GBX | +0.27% | 0.54 | +51.26% | |
| 4.49 B USD | 3.33% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 573.55 M USD | 7.5503 USD | +0.43% | 0.04 | +25.07% | |
| 4.49 B USD | 3.33% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.91 B USD | 10.0740 EUR | +0.33% | 0.84 | +62.25% | |
| 4.46 B USD | 9.87% | State Street Corp. | 被动 | 大盘 | 0.04% | 44.66 B USD | 106.25 USD | +0.15% | 0.23 | +101.27% | |
| 4.34 B USD | 5.95% | Invesco Ltd. | 被动 | 大盘 | 0.15% | 72.33 B USD | 253.51 USD | +0.23% | 0.30 | +109.26% | |
| 4.2 B USD | 6.26% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 47.72 B USD | 320.00 USD | +0.26% | 0.20 | +78.55% | |
| 3.9 B USD | 7.57% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 51.07 B USD | 31.54 USD | +0.37% | 0.20 | +105.76% | |
| 3.78 B USD | 4.55% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 82.77 B USD | 152.32 USD | +0.28% | 0.28 | +74.15% | |
| 3.45 B USD | 10.59% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.05% | 30.46 B USD | 398.60 USD | +0.28% | 0.15 | +108.75% | |
| 3.16 B USD | 4.88% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 64.39 B USD | 27.45 USD | +0.25% | 0.12 | +77.01% | |
| 3.12 B USD | 6.13% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 35.6 B USD | 13.930 USD | +0.14% | 0.16 | +77.14% | |
| 3.12 B USD | 6.13% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.69 B USD | 9,009 GBX | +0.21% | 0.49 | +73.78% | |
| 3.12 B USD | 6.13% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 9.73 B USD | 64.65 USD | 0.00% | 0.19 | +77.10% | |
| 3.12 B USD | 6.13% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.08 B USD | 53.310 EUR | +0.15% | 0.34 | +64.95% | |
| 2.63 B USD | 3.41% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 64 B USD | 148.15 USD | +0.33% | 0.16 | +70.06% | |
| 2.6 B USD | 5.18% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 50.04 B USD | 204.13 USD | +0.05% | 0.13 | +72.60% | |
| 2.55 B USD | 9.33% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 27.09 B USD | 168.04 USD | +0.18% | 0.20 | +97.85% | |
| 2.53 B USD | 11.48% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 22.04 B USD | 442.69 USD | +0.17% | 0.14 | +101.06% | |
| 2.47 B USD | 12.08% | BlackRock, Inc. | 被动 | 信息技术 | 0.38% | 20.11 B USD | 196.84 USD | +0.26% | 0.08 | +132.22% | |
| 2.33 B USD | 5.08% | State Street Corp. | 被动 | 大盘 | 0.16% | 45.95 B USD | 504.06 USD | +0.57% | 0.34 | +55.85% | |
| 2.27 B USD | 15.78% | BlackRock, Inc. | 被动 | 信息技术 | 0.15% | 14.36 B USD | 41.21 USD | +0.15% | 0.37 | +133.31% | |
| 2.24 B USD | 4.80% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.58 B USD | 381.46 USD | +0.29% | 0.11 | +75.39% | |
| 2.11 B USD | 7.26% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 28.96 B USD | 344.15 USD | +0.24% | 0.11 | +93.90% | |
| 2 B USD | 3.75% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.77 B USD | 126.60 GBP | +0.28% | 1.05 | +50.24% | |
| 2 B USD | 3.75% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 34.68 B USD | 177.28 USD | +0.33% | 0.97 | +70.58% | |
| 1.78 B USD | 4.57% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.89 B USD | 26.88 USD | +0.28% | 0.19 | +74.36% | |
| 1.76 B USD | 5.43% | BlackRock, Inc. | 活跃 | 总市场 | 0.26% | 32.41 B USD | 62.14 USD | +0.30% | 0.13 | +98.76% | |
| 1.73 B USD | 5.00% | State Street Corp. | 被动 | 大盘 | 0.03% | 13.8 B USD | 17.160 USD | +0.06% | 0.17 | +19.76% | |
| 1.73 B USD | 5.00% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.71 B USD | 697.19 USD | +0.13% | 0.58 | +76.22% | |
| 1.73 B USD | 5.00% | State Street Corp. | 被动 | 大盘 | 0.05% | 2.82 B USD | 17.0275 EUR | +0.19% | 0.35 | +65.45% | |
| 1.7 B USD | 10.47% | FMR LLC | 被动 | 信息技术 | 0.08% | 15.98 B USD | 225.13 USD | +0.45% | 0.10 | +114.11% | |
| 1.69 B USD | 6.02% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 33.9 B USD | 58.59 USD | +0.18% | 0.17 | +16.97% | |
| 1.67 B USD | 5.63% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.33% | 29.66 B USD | 45.74 USD | +0.21% | 0.12 | +31.35% | |
| 1.64 B USD | 3.88% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 42.28 B USD | 41.50 USD | +0.19% | 0.12 | +62.70% | |
| 1.61 B USD | 10.14% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 15.71 B USD | 270.17 USD | +0.41% | 0.21 | +107.03% | |
| 1.43 B USD | 5.95% | BlackRock, Inc. | 被动 | 大盘 | 0.33% | 21.72 B USD | 1,450.8 USD | +0.14% | 0.38 | +107.48% | |
| 1.43 B USD | 5.95% | BlackRock, Inc. | 被动 | 大盘 | 0.36% | 2.05 B USD | 14.848 EUR | +0.22% | 0.46 | +95.34% | |
| 1.42 B USD | 4.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 149.09 AUD | 0.00% | 0.73 | +68.49% | |
| 1.25 B USD | 4.75% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 15.25 B USD | 12.019 USD | +0.22% | 0.12 | +68.84% | |
| 1.25 B USD | 4.75% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 635.92 M USD | 7.060 GBP | +0.28% | 0.14 | +15.93% | |
| 1.25 B USD | 4.75% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 2.06 B USD | 7.053 EUR | +0.09% | 0.18 | +58.63% | |
| 1.25 B USD | 4.75% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 8.37 B USD | 10.476 EUR | +0.31% | 0.62 | +51.31% | |
| 1.12 B USD | 3.92% | ProShare Advisors LLC | 被动 | 大盘 | 0.82% | 28.01 B USD | 52.09 USD | +0.68% | 0.27 | +352.84% | |
DR | 1.05 B USD | 3.80% | ProShare Advisors LLC | 被动 | 大盘 | 0.82% | 28.11 B USD | 3,065 ARS | −0.16% | 0.09 | — |
| 1.05 B USD | 5.16% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 20.3 B USD | 5,082.76 GBX | +0.09% | 1.15 | +55.19% | |
| 983.21 M USD | 5.40% | Bank of Montreal | 被动 | 大盘 | 0.09% | 2.43 B USD | 76.46 USD | +0.31% | 0.62 | +75.99% | |
| 983.21 M USD | 5.40% | Bank of Montreal | 被动 | 大盘 | 0.09% | 15.86 B USD | 103.44 CAD | +0.02% | 0.29 | +78.78% | |
| 978.73 M USD | 5.95% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 558.98 M USD | 48,165 GBX | +0.17% | 0.85 | +104.29% | |
| 978.73 M USD | 5.95% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 772 M USD | 405.55 CHF | +0.31% | 0.16 | +82.60% | |
| 978.73 M USD | 5.95% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 619.6 M USD | 441.05 EUR | +0.39% | 0.39 | +95.70% | |
| 972.04 M USD | 8.55% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 11.29 B USD | 58.87 USD | +0.26% | 0.09 | +101.70% | |
| 953.06 M USD | 5.04% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 1.55 B USD | 13.238 USD | +0.07% | 0.26 | +81.51% | |
| 953.06 M USD | 5.04% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 16.26 B USD | 14.395 USD | +0.21% | 0.70 | +81.53% | |
| 910.71 M USD | 2.36% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 38.7 B USD | 74.00 USD | +0.16% | 0.15 | +54.71% | |
| 864.75 M USD | 3.33% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 435.72 M USD | 29.44 GBP | +0.34% | 0.40 | +70.32% | |
| 864.75 M USD | 3.33% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 50.13 M USD | 11.832 CHF | +0.87% | 0.07 | +16.53% | |
| 864.75 M USD | 3.33% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 19.61 B USD | 124.240 EUR | +0.32% | 0.37 | +53.92% | |
| 864.75 M USD | 3.33% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 433.71 M USD | 13.0180 EUR | +0.16% | 0.87 | +19.47% | |
| 864.75 M USD | 3.33% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5.47 B USD | 103.400 EUR | +0.35% | 0.94 | +54.11% | |
| 861.3 M USD | 8.65% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 9.34 B USD | 75.82 USD | −0.07% | 1.17 | +80.01% | |
| 861.3 M USD | 8.65% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 319.68 M USD | 12.171 USD | +1.29% | 0.00 | +18.51% | |
| 853.62 M USD | 3.15% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 4.14 B USD | 71.5225 USD | +0.17% | 0.08 | +77.07% | |
| 853.62 M USD | 3.15% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 1.73 B USD | 234.99 GBP | +0.25% | 0.16 | +73.83% | |
| 853.62 M USD | 3.15% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 137.04 M USD | 257.05 CHF | +0.18% | 0.11 | +54.63% | |
| 853.62 M USD | 3.15% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | — | 191.32 USD | +2.46% | — | −9.84% | |
| 853.62 M USD | 3.15% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | 15.23 B USD | 423.82 EUR | +0.10% | 1.01 | +58.69% | |
| 853.62 M USD | 3.15% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 3.29 B USD | 60.13 EUR | +0.12% | 0.10 | +58.69% | |
| 853.62 M USD | 3.15% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 1.7 B USD | 338.70 EUR | +0.21% | 0.35 | +65.58% | |
| 851.46 M USD | 4.58% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 18.53 B USD | 396.24 USD | +0.29% | 0.05 | +73.39% | |
| 838.43 M USD | 4.51% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 18.52 B USD | 75.93 USD | +0.28% | 0.15 | +74.29% | |
| 815.37 M USD | 4.96% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 16.35 B USD | 93.57 USD | +0.08% | 0.12 | +57.15% | |
| 808.98 M USD | 2.94% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 26.63 B USD | 113.40 USD | +0.29% | 0.81 | +70.80% | |
| 808.98 M USD | 2.94% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 2.62 M USD | 3.8180 GBP | +0.01% | — | — | |
| 808.87 M USD | 3.78% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 21.05 B USD | 257.60 USD | +0.07% | 0.09 | +83.78% | |
| 802.7 M USD | 7.43% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.05% | 9.52 B USD | 253.89 USD | +0.21% | 0.05 | +86.21% | |
| 797.74 M USD | 2.94% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 27.15 B USD | 147.87 USD | +0.31% | 0.31 | +71.12% | |
| 785.56 M USD | 3.95% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.39% | 19.71 B USD | 43.83 USD | +0.52% | 0.11 | +17.47% | |
| 740.38 M USD | 4.68% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 15.74 B USD | 151.19 USD | +0.17% | 0.06 | +73.74% | |
| 722.24 M USD | 4.86% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.09% | 14.79 B USD | 134.22 USD | +0.27% | 0.34 | +71.39% | |
| 704.77 M USD | 7.64% | FMR LLC | 被动 | 总市场 | 0.21% | 9.22 B USD | 91.55 USD | +0.19% | 0.26 | +103.19% | |
| 703.24 M USD | 9.54% | BlackRock, Inc. | 被动 | 信息技术 | 0.39% | 7.14 B USD | 86.84 USD | +2.09% | 0.44 | +49.36% |