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% | 582.16 B USD | 338.27 USD | +1.31% | 0.27 | +66.57% | |
| 91 B USD | 6.13% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 860.68 B USD | 630.50 USD | +1.19% | 0.40 | +70.22% | |
| 37.69 B USD | 5.03% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 758.18 B USD | 688.57 USD | +1.18% | 0.20 | +70.24% | |
| 37.5 B USD | 10.63% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 197.78 B USD | 463.79 USD | +1.07% | 0.37 | +89.90% | |
| 34.93 B USD | 5.04% | State Street Corp. | 被动 | 大盘 | 0.09% | 702.28 B USD | 685.46 USD | +1.16% | 0.39 | +69.81% | |
| 23.03 B USD | 5.83% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 400.18 B USD | 602.82 USD | +0.97% | 0.49 | +96.12% | |
| 16 B USD | 12.19% | The Vanguard Group, Inc. | 被动 | 信息技术 | 0.09% | 108.75 B USD | 728.85 USD | +2.87% | 0.35 | +95.24% | |
| 10.04 B USD | 8.75% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 116.75 B USD | 452.00 USD | +1.32% | 0.26 | +88.51% | |
| 8.78 B USD | 10.24% | State Street Corp. | 被动 | 信息技术 | 0.08% | 87.37 B USD | 139.18 USD | +2.61% | 0.54 | +93.06% | |
| 6.9 B USD | 5.04% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.5 B USD | 11.590 GBP | +0.94% | 0.74 | +65.56% | |
| 6.9 B USD | 5.04% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 589.03 M USD | 1,663.1 MXN | +0.40% | 0.05 | +95.21% | |
| 6.9 B USD | 5.04% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 134.51 B USD | 739.06 USD | +0.98% | 0.80 | +69.00% | |
| 6.18 B USD | 9.74% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 64.41 B USD | 119.92 USD | +1.40% | 0.65 | +90.23% | |
| 5.3 B USD | 4.40% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 104.27 B USD | 228.12 USD | +1.56% | 0.23 | +50.72% | |
| 5.28 B USD | 5.04% | State Street Corp. | 被动 | 大盘 | 0.02% | 106.24 B USD | 80.67 USD | +1.20% | 0.38 | +70.22% | |
| 4.87 B USD | 6.09% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 49.44 B USD | 130.6925 USD | +0.98% | 1.12 | +68.98% | |
| 4.87 B USD | 6.09% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 30.42 B USD | 97.37 GBP | +0.50% | 0.87 | +50.48% | |
| 4.62 B USD | 3.45% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.15 B USD | 1,142.1 GBX | +1.11% | 1.02 | +63.51% | |
| 4.62 B USD | 3.45% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 130.52 B USD | 9,778 GBX | +0.71% | 0.54 | +47.08% | |
| 4.62 B USD | 3.45% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 570.5 M USD | 7.4123 USD | +0.98% | 0.17 | +21.81% | |
| 4.62 B USD | 3.45% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.88 B USD | 9.9300 EUR | +1.00% | 0.35 | +56.34% | |
| 4.54 B USD | 10.12% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.06% | 36.87 B USD | 116.36 USD | +1.34% | 0.32 | +89.12% | |
| 4.25 B USD | 9.74% | State Street Corp. | 被动 | 大盘 | 0.04% | 44.27 B USD | 103.82 USD | +1.41% | 0.35 | +90.97% | |
| 4.2 B USD | 6.26% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 47.43 B USD | 315.15 USD | +1.17% | 0.32 | +71.11% | |
| 4.1 B USD | 5.83% | Invesco Ltd. | 被动 | 大盘 | 0.15% | 71.23 B USD | 248.28 USD | +1.00% | 0.36 | +96.59% | |
| 3.71 B USD | 7.43% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 50.96 B USD | 30.81 USD | +1.15% | 0.37 | +93.81% | |
| 3.6 B USD | 4.45% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 82 B USD | 149.92 USD | +1.31% | 0.41 | +66.39% | |
| 3.45 B USD | 10.59% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.05% | 30.59 B USD | 389.17 USD | +1.06% | 0.27 | +95.86% | |
| 3.11 B USD | 6.19% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.73 B USD | 8,892 GBX | +1.06% | 0.64 | +66.59% | |
| 3.11 B USD | 6.19% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 36.19 B USD | 13.750 USD | +0.92% | 0.41 | +69.89% | |
| 3.11 B USD | 6.19% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 9.73 B USD | 63.37 USD | +0.72% | 0.58 | +74.18% | |
| 3.11 B USD | 6.19% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.22 B USD | 52.586 EUR | +0.85% | 0.44 | +58.16% | |
| 3 B USD | 4.76% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 63.86 B USD | 27.03 USD | +1.31% | 0.31 | +69.43% | |
| 2.63 B USD | 3.41% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 63.45 B USD | 145.43 USD | +1.44% | 0.18 | +62.80% | |
| 2.53 B USD | 11.48% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 21.78 B USD | 432.79 USD | +1.50% | 0.37 | +90.76% | |
| 2.48 B USD | 5.05% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 49.68 B USD | 202.36 USD | +1.57% | 0.22 | +64.67% | |
| 2.43 B USD | 9.21% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 26.76 B USD | 164.25 USD | +1.47% | 0.40 | +87.65% | |
| 2.36 B USD | 12.09% | BlackRock, Inc. | 被动 | 信息技术 | 0.38% | 19.9 B USD | 191.03 USD | +2.29% | 0.18 | +112.40% | |
| 2.34 B USD | 16.67% | BlackRock, Inc. | 被动 | 信息技术 | 0.15% | 14.05 B USD | 40.20 USD | +1.98% | 0.50 | +115.36% | |
| 2.15 B USD | 4.95% | State Street Corp. | 被动 | 大盘 | 0.16% | 43.93 B USD | 497.06 USD | +1.67% | 0.53 | +50.82% | |
| 2.13 B USD | 4.68% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.1 B USD | 375.75 USD | +1.28% | 0.16 | +67.89% | |
| 2.03 B USD | 7.07% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 29.09 B USD | 338.77 USD | +0.99% | 0.26 | +85.53% | |
| 2 B USD | 3.75% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 34.24 B USD | 174.62 USD | +1.11% | 1.51 | +64.45% | |
| 2 B USD | 3.75% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.67 B USD | 125.25 GBP | +0.66% | 0.91 | +46.44% | |
| 1.81 B USD | 5.67% | BlackRock, Inc. | 活跃 | 总市场 | 0.26% | 31.92 B USD | 61.08 USD | +1.41% | 0.27 | +89.62% | |
| 1.79 B USD | 5.20% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.71 B USD | 688.88 USD | +0.98% | 0.87 | +69.02% | |
| 1.79 B USD | 5.20% | State Street Corp. | 被动 | 大盘 | 0.03% | 13.67 B USD | 16.967 USD | +1.02% | 1.66 | +16.89% | |
| 1.79 B USD | 5.20% | State Street Corp. | 被动 | 大盘 | 0.05% | 2.77 B USD | 16.7800 EUR | +0.73% | 0.44 | +58.58% | |
| 1.74 B USD | 6.27% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 33.57 B USD | 57.45 USD | +0.92% | 0.35 | +13.84% | |
| 1.7 B USD | 4.46% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.55 B USD | 26.46 USD | +1.32% | 0.40 | +66.62% | |
| 1.62 B USD | 10.57% | FMR LLC | 被动 | 信息技术 | 0.08% | 15.58 B USD | 217.63 USD | +2.98% | 0.25 | +97.06% | |
| 1.61 B USD | 5.79% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 4.11 B USD | 70.4998 USD | +0.85% | 0.42 | +69.83% | |
| 1.61 B USD | 5.79% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 1.56 B USD | 231.74 GBP | +0.89% | 0.57 | +66.64% | |
| 1.61 B USD | 5.79% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 128.78 M USD | 253.65 CHF | +0.73% | 6.08 | +48.30% | |
| 1.61 B USD | 5.79% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | — | 186.72 USD | −1.23% | — | −9.84% | |
| 1.61 B USD | 5.79% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 3.28 B USD | 59.80 EUR | +0.81% | 0.85 | +58.42% | |
| 1.61 B USD | 5.79% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | 15.09 B USD | 420.70 EUR | +0.58% | 0.78 | +58.42% | |
| 1.61 B USD | 5.79% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 1.67 B USD | 333.80 EUR | +0.77% | 5.24 | +62.85% | |
| 1.58 B USD | 5.50% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.33% | 29.06 B USD | 45.21 USD | +1.78% | 0.24 | +27.78% | |
| 1.56 B USD | 3.78% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 41.77 B USD | 41.01 USD | +1.51% | 0.13 | +55.93% | |
| 1.53 B USD | 9.96% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 15.66 B USD | 263.97 USD | +1.28% | 0.75 | +95.61% | |
| 1.42 B USD | 4.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 147.20 AUD | −1.08% | 0.92 | +66.17% | |
| 1.36 B USD | 5.84% | BlackRock, Inc. | 被动 | 大盘 | 0.33% | 21.64 B USD | 1,428.2 USD | +0.78% | 0.81 | +94.91% | |
| 1.36 B USD | 5.84% | BlackRock, Inc. | 被动 | 大盘 | 0.36% | 2.03 B USD | 14.540 EUR | +0.39% | 0.47 | +83.34% | |
| 1.29 B USD | 4.93% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 621.95 M USD | 6.929 GBP | +0.46% | 3.31 | +13.14% | |
| 1.29 B USD | 4.93% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 15.18 B USD | 11.830 USD | +0.66% | 1.31 | +61.56% | |
| 1.29 B USD | 4.93% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 2.02 B USD | 6.945 EUR | +0.51% | 2.56 | +51.65% | |
| 1.29 B USD | 4.93% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 8.3 B USD | 10.376 EUR | +0.39% | 1.50 | +47.11% | |
| 1.07 B USD | 4.07% | ProShare Advisors LLC | 被动 | 大盘 | 0.82% | 27.47 B USD | 49.07 USD | +3.00% | 0.60 | +275.26% | |
DR | 1.05 B USD | 3.80% | ProShare Advisors LLC | 被动 | 大盘 | 0.82% | 28.11 B USD | 2,940 ARS | +1.64% | 0.41 | — |
| 1.01 B USD | 5.03% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 20.28 B USD | 5,045.25 GBX | +0.54% | 0.52 | +50.49% | |
| 984.25 M USD | 5.24% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 16.17 B USD | 14.190 USD | +1.00% | 0.96 | +73.22% | |
| 984.25 M USD | 5.24% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 1.53 B USD | 13.050 USD | +0.87% | 1.93 | +73.20% | |
| 983.21 M USD | 5.40% | Bank of Montreal | 被动 | 大盘 | 0.09% | 15.68 B USD | 102.68 CAD | +0.70% | 0.25 | +72.43% | |
| 983.21 M USD | 5.40% | Bank of Montreal | 被动 | 大盘 | 0.09% | 2.41 B USD | 75.33 USD | +1.25% | 0.07 | +68.79% | |
| 942.4 M USD | 5.84% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 548.31 M USD | 47,405 GBX | +0.93% | 1.59 | +91.72% | |
| 942.4 M USD | 5.84% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 754.81 M USD | 396.95 CHF | +0.33% | 3.20 | +71.47% | |
| 942.4 M USD | 5.84% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 608.17 M USD | 431.95 EUR | +0.51% | 0.64 | +83.70% | |
| 927.96 M USD | 8.34% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 11.29 B USD | 57.86 USD | +1.00% | 0.28 | +92.09% | |
| 892.88 M USD | 3.46% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 434.28 M USD | 28.98 GBP | +0.98% | 9.30 | +67.48% | |
| 892.88 M USD | 3.46% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 49.99 M USD | 11.662 CHF | +0.86% | 0.20 | +13.85% | |
| 892.88 M USD | 3.46% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 19.5 B USD | 122.890 EUR | +0.69% | 0.75 | +50.39% | |
| 892.88 M USD | 3.46% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5.43 B USD | 102.415 EUR | +0.87% | 0.39 | +50.58% | |
| 892.88 M USD | 3.46% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 428.39 M USD | 12.8460 EUR | +0.95% | 0.52 | +18.04% | |
| 879.97 M USD | 8.98% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 9.29 B USD | 74.73 USD | +0.97% | 1.44 | +76.17% | |
| 879.97 M USD | 8.98% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 218.02 M USD | 11.950 USD | +0.69% | 12.30 | +15.30% | |
| 865.92 M USD | 2.28% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 38.19 B USD | 73.69 USD | +1.42% | 0.32 | +50.73% | |
| 832.59 M USD | 3.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 26.47 B USD | 111.72 USD | +1.21% | 1.13 | +64.53% | |
| 832.59 M USD | 3.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 2.61 M USD | 3.7600 GBP | −0.37% | — | — | |
| 823.69 M USD | 3.06% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 26.93 B USD | 145.29 USD | +1.45% | 0.20 | +63.96% | |
| 810.43 M USD | 4.47% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 18.37 B USD | 390.10 USD | +1.31% | 0.16 | +65.77% | |
| 802.7 M USD | 7.43% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.05% | 9.47 B USD | 250.08 USD | +1.09% | 0.16 | +78.53% | |
| 798.39 M USD | 4.40% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 18.38 B USD | 74.79 USD | +1.33% | 0.19 | +66.74% | |
| 776.97 M USD | 4.84% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 16.2 B USD | 92.54 USD | +1.37% | 0.23 | +51.79% | |
| 769.43 M USD | 3.80% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 20.52 B USD | 250.40 USD | +2.57% | 0.35 | +76.36% | |
| 767.55 M USD | 3.99% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.39% | 19.58 B USD | 42.79 USD | +1.28% | 0.15 | +13.84% | |
| 727.7 M USD | 7.94% | FMR LLC | 被动 | 总市场 | 0.21% | 9.17 B USD | 89.56 USD | +0.99% | 0.26 | +90.70% | |
| 707.39 M USD | 4.57% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 15.68 B USD | 148.97 USD | +1.25% | 0.16 | +66.19% | |
| 691.25 M USD | 13.68% | Deutsche Bank AG | 被动 | 信息技术 | 0.25% | 5.15 B USD | 95.34 EUR | +1.33% | 1.07 | +91.35% | |
| 687.59 M USD | 5.37% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 1.12 B USD | 63.77 USD | +0.73% | 0.18 | +16.17% |