持有该股票的基金
以下列表按市值排序,展示了持有Netflix, Inc.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.48 B USD | 0.60% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 10.06 B USD | 0.68% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 6.97 B USD | 1.77% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 392.4 B USD | 601.92 USD | +0.21% | 1.00 | +98.12% | |
| 4.2 B USD | 1.19% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 195.08 B USD | 457.98 USD | −0.47% | 1.24 | +89.96% | |
| 4.17 B USD | 0.56% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 748.73 B USD | 684.76 USD | +0.06% | 0.67 | +71.78% | |
| 3.82 B USD | 0.55% | State Street Corp. | 被动 | 大盘 | 0.09% | 702.06 B USD | 681.75 USD | +0.07% | 1.03 | +71.34% | |
| 1.32 B USD | 1.14% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 115.77 B USD | 447.17 USD | −0.40% | 0.98 | +88.76% | |
| 1.26 B USD | 1.77% | Invesco Ltd. | 被动 | 大盘 | 0.15% | 71.05 B USD | 247.83 USD | +0.21% | 1.00 | +98.59% | |
| 1.2 B USD | 4.55% | State Street Corp. | 被动 | 通讯服务 | 0.08% | 26.27 B USD | 114.58 USD | −0.05% | 0.79 | +110.22% | |
| 831.54 M USD | 1.68% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 49.27 B USD | 201.75 USD | +0.50% | 1.13 | +68.36% | |
| 767.83 M USD | 0.56% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.54 B USD | 11.550 GBP | +0.10% | 3.27 | +67.14% | |
| 767.83 M USD | 0.56% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 589.29 M USD | 1,663.2 MXN | −0.96% | 0.44 | +96.91% | |
| 767.83 M USD | 0.56% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 133.57 B USD | 736.24 USD | +0.10% | 0.08 | +70.54% | |
| 685.81 M USD | 1.08% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 63.99 B USD | 119.01 USD | −0.40% | 1.29 | +91.81% | |
| 616.28 M USD | 1.23% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 50.19 B USD | 30.43 USD | −0.26% | 1.17 | +93.92% | |
| 591.59 M USD | 1.32% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.06% | 37.01 B USD | 115.11 USD | −0.34% | 2.37 | +89.35% | |
| 579.29 M USD | 0.55% | State Street Corp. | 被动 | 大盘 | 0.02% | 105.43 B USD | 80.20 USD | +0.05% | 0.98 | +71.76% | |
| 538.23 M USD | 0.67% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 30.3 B USD | 96.74 GBP | +0.03% | 0.41 | +50.61% | |
| 538.23 M USD | 0.67% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 48.91 B USD | 130.2600 USD | +0.17% | 0.05 | +70.52% | |
| 529.86 M USD | 1.91% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 33.66 B USD | 57.51 USD | +0.12% | 0.74 | +14.97% | |
| 512.52 M USD | 0.38% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.17 B USD | 1,142.0 GBX | +0.00% | 0.06 | +65.18% | |
| 512.52 M USD | 0.38% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 131.19 B USD | 9,767 GBX | −0.08% | 0.19 | +47.98% | |
| 512.52 M USD | 0.38% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 580.15 M USD | 7.4459 USD | +0.08% | 0.00 | +23.41% | |
| 512.52 M USD | 0.38% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.91 B USD | 9.9370 EUR | +0.08% | 0.73 | +57.91% | |
| 494.98 M USD | 1.52% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.05% | 29.7 B USD | 384.69 USD | −0.55% | 0.89 | +96.61% | |
| 464.54 M USD | 0.69% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 47.09 B USD | 313.21 USD | +0.07% | 1.54 | +72.37% | |
| 463 M USD | 1.06% | State Street Corp. | 被动 | 大盘 | 0.04% | 43.77 B USD | 103.01 USD | −0.43% | 1.56 | +92.55% | |
| 450.26 M USD | 7.94% | AJM Ventures LLC | 被动 | 主题 | 0.49% | 5.62 B USD | 236.69 USD | +0.96% | 0.80 | +59.95% | |
| 414.83 M USD | 1.77% | BlackRock, Inc. | 被动 | 大盘 | 0.33% | 21.37 B USD | 1,424.4 USD | +0.23% | 0.04 | +96.91% | |
| 414.83 M USD | 1.77% | BlackRock, Inc. | 被动 | 大盘 | 0.36% | 2 B USD | 14.568 EUR | +0.23% | 0.10 | +85.28% | |
| 407.5 M USD | 3.07% | Invesco Ltd. | 被动 | 大盘 | 0.13% | 13.27 B USD | 118.25 USD | −0.02% | 0.69 | +118.44% | |
| 401.09 M USD | 0.49% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 382.39 M USD | 1.96% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.39% | 19.48 B USD | 42.65 USD | +0.26% | 0.97 | +14.84% | |
| 382.11 M USD | 2.23% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 1.68 B USD | 122,240 GBX | +0.02% | 0.42 | +15.78% | |
| 382.11 M USD | 2.23% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 2.03 B USD | 1,290.6 USD | −0.02% | 0.81 | +16.50% | |
| 382.11 M USD | 2.23% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 1.33 M USD | 10.0100 CHF | 0.00% | — | — | |
| 382.11 M USD | 2.23% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 5.68 B USD | 108.42 EUR | −0.02% | 0.16 | +10.28% | |
| 377.23 M USD | 1.18% | BlackRock, Inc. | 活跃 | 总市场 | 0.26% | 32.1 B USD | 60.52 USD | −0.08% | 0.65 | +91.83% | |
| 344.33 M USD | 0.68% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 36.38 B USD | 13.700 USD | +0.04% | 0.02 | +71.84% | |
| 344.33 M USD | 0.68% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.74 B USD | 8,854 GBX | +0.02% | 0.19 | +68.56% | |
| 344.33 M USD | 0.68% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 9.89 B USD | 63.45 USD | −1.58% | 1.08 | +74.50% | |
| 344.33 M USD | 0.68% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.16 B USD | 52.488 EUR | +0.16% | 0.03 | +60.00% | |
| 333.1 M USD | 1.59% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 20.89 B USD | 251.48 USD | +0.51% | 0.92 | +80.35% | |
| 330.26 M USD | 0.52% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
DR | 329.96 M USD | 1.19% | ProShare Advisors LLC | 被动 | 大盘 | 0.82% | 28.11 B USD | 2,883 ARS | −0.35% | 0.90 | — |
| 293.38 M USD | 0.78% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 43.86 B USD | 59.31 USD | +0.51% | 0.96 | +36.77% | |
| 292.52 M USD | 1.08% | ProShare Advisors LLC | 被动 | 大盘 | 0.82% | 26.94 B USD | 48.47 USD | +0.44% | 1.12 | +286.49% | |
| 291.4 M USD | 0.38% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 283.86 M USD | 1.77% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 548.67 M USD | 47,235 GBX | +0.20% | 0.23 | +93.78% | |
| 283.86 M USD | 1.77% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 758.09 M USD | 397.10 CHF | +0.16% | 0.59 | +73.23% | |
| 283.86 M USD | 1.77% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 604.76 M USD | 432.00 EUR | +0.21% | 0.16 | +85.62% | |
| 279.69 M USD | 1.27% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 21.76 B USD | 429.13 USD | −0.42% | 1.01 | +92.35% | |
| 278.69 M USD | 2.59% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 2.14 M USD | 12.602 GBP | −0.03% | — | +67.78% | |
| 278.69 M USD | 2.59% | Deutsche Bank AG | 被动 | 大盘 | 0.07% | 5.87 B USD | 15.056 USD | 0.00% | 1.31 | +17.65% | |
| 278.69 M USD | 2.59% | Deutsche Bank AG | 被动 | 大盘 | 0.15% | 4.76 B USD | 138.12 USD | +0.16% | 0.01 | +71.42% | |
| 278.69 M USD | 2.59% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 303.4 M USD | 10.1105 EUR | +0.01% | 0.03 | +60.81% | |
| 271.41 M USD | 1.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 26.77 B USD | 162.99 USD | −0.43% | 0.94 | +89.45% | |
| 239.76 M USD | 3.64% | SAS Rue la Boétie | 被动 | 大盘 | 0.22% | 5.31 B USD | 85.06 EUR | +0.33% | 0.27 | +79.63% | |
| 239.76 M USD | 3.64% | SAS Rue la Boétie | 被动 | 大盘 | 0.22% | 1.13 B USD | 220.70 EUR | +0.25% | 0.19 | +80.16% | |
| 239.11 M USD | 0.52% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 232.28 M USD | 3.50% | The Vanguard Group, Inc. | 被动 | 通讯服务 | 0.09% | 5.85 B USD | 187.07 USD | −0.21% | 0.96 | +101.21% | |
| 227.84 M USD | 0.82% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 1.73 B USD | 231.10 GBP | +0.13% | 0.03 | +68.61% | |
| 227.84 M USD | 0.82% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 4.15 B USD | 70.3425 USD | +0.04% | 0.12 | +71.77% | |
| 227.84 M USD | 0.82% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 138.46 M USD | 252.75 CHF | +0.48% | 0.01 | +50.02% | |
| 227.84 M USD | 0.82% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | — | 187.72 USD | 0.00% | — | −9.84% | |
| 227.84 M USD | 0.82% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | 15.43 B USD | 418.70 EUR | +0.24% | 0.30 | +54.91% | |
| 227.84 M USD | 0.82% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 1.7 B USD | 333.10 EUR | +0.15% | 0.17 | +60.61% | |
| 227.84 M USD | 0.82% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 3.26 B USD | 59.28 EUR | +0.03% | 1.65 | +54.91% | |
| 224.27 M USD | 0.79% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 28.49 B USD | 333.55 USD | −0.45% | 1.19 | +85.42% | |
| 221.82 M USD | 2.92% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.68% | 7.59 B USD | 49.45 USD | +0.49% | 1.24 | +107.35% | |
| 221.82 M USD | 0.42% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 35.14 B USD | 175.60 USD | +0.08% | 0.21 | +67.41% | |
| 221.82 M USD | 0.42% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.98 B USD | 125.62 GBP | +0.06% | 0.16 | +47.86% | |
| 209.8 M USD | 1.37% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 15.44 B USD | 260.88 USD | −0.53% | 0.79 | +96.15% | |
| 186.85 M USD | 0.55% | State Street Corp. | 被动 | 大盘 | 0.03% | 13.51 B USD | 16.900 USD | +0.09% | 0.03 | +17.58% | |
| 186.85 M USD | 0.55% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.47 B USD | 686.64 USD | +0.16% | 0.22 | +70.56% | |
| 186.85 M USD | 0.55% | State Street Corp. | 被动 | 大盘 | 0.05% | 2.8 B USD | 16.7530 EUR | +0.16% | 0.01 | +60.06% | |
| 186.63 M USD | 0.49% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 182.76 M USD | 1.39% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 50.55 M USD | 6.016 GBP | −0.02% | 0.22 | +17.67% | |
| 182.76 M USD | 1.39% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | — | 5.004 CHF | −0.48% | 0.27 | — | |
| 182.76 M USD | 1.39% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 11.8 B USD | 11.4200 USD | −0.06% | 0.00 | +71.48% | |
| 182.76 M USD | 1.39% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 2.08 B USD | 7.7409 USD | +0.21% | 0.16 | +17.77% | |
| 182.76 M USD | 1.39% | BlackRock, Inc. | 被动 | 大盘 | 0.08% | 375.35 M USD | 5.9362 EUR | +0.06% | 0.00 | +15.11% | |
| 182.56 M USD | 3.91% | Magellan Financial Group Ltd. | 活跃 | 总市场 | 1.35% | — | 2.70 AUD | −0.74% | 0.64 | +34.75% | |
| 171.96 M USD | 2.08% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 8.23 B USD | 123.81 USD | +0.19% | 0.48 | +128.68% | |
| 165.61 M USD | 0.48% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 146.87 AUD | +0.09% | 0.66 | +64.73% | |
| 147.95 M USD | 1.75% | NEOS Investments LLC | 活跃 | 大盘 | 0.68% | 8.63 B USD | 52.48 USD | +0.19% | 1.08 | +17.01% | |
| 143.88 M USD | 0.34% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 143.09 M USD | 1.75% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.45% | 109.2 M USD | 23.597 USD | +0.01% | 0.13 | +6.03% | |
| 143.09 M USD | 1.75% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.61% | 8.16 B USD | 17.55 USD | +0.23% | 1.26 | +48.52% | |
| 142.39 M USD | 11.48% | BlackRock, Inc. | 被动 | 通讯服务 | 0.15% | 1.24 B USD | 13.858 USD | +0.12% | 0.04 | +127.26% | |
| 139.62 M USD | 1.40% | ProShare Advisors LLC | 被动 | 大盘 | 0.95% | 9.93 B USD | 66.92 USD | +0.34% | 0.68 | +189.56% | |
| 138.94 M USD | 1.98% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 5 M USD | 74.10 USD | +0.13% | 0.36 | +71.24% | |
| 138.94 M USD | 1.98% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.3 B USD | 136.5350 USD | +0.18% | 0.00 | +71.36% | |
| 138.94 M USD | 1.98% | SAS Rue la Boétie | 被动 | 大盘 | 0.28% | 911.89 M USD | 163.1033 EUR | +0.09% | 0.06 | +59.62% | |
| 138.94 M USD | 1.98% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 2.76 B USD | 115.1020 EUR | +0.26% | 0.09 | +54.54% | |
| 137.83 M USD | 0.53% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 14.97 B USD | 11.799 USD | +0.23% | 0.01 | +62.73% | |
| 137.83 M USD | 0.53% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 617.1 M USD | 6.928 GBP | +0.17% | 0.44 | +13.58% | |
| 137.83 M USD | 0.53% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 8.22 B USD | 10.292 EUR | +0.10% | 0.24 | +46.54% | |
| 137.83 M USD | 0.53% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 2.06 B USD | 6.926 EUR | +0.16% | 0.06 | +52.80% | |
| 136.32 M USD | 0.16% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 85.87 B USD | 202.87 USD | +1.04% | 1.16 | +39.35% |