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Exelon CorporationExelon CorporationExelon Corporation

Exelon Corporation

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持有该股票的基金

以下列表按市值排序，展示了持有Exelon 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
VTIVanguard Total Stock Market ETF
1.38 B USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.03%589.02 B USD336.65 USD−1.41%0.57+71.64%
VOOVanguard S&P 500 ETF
1.11 B USD0.08%
The Vanguard Group, Inc.
被动
大盘
0.03%872.47 B USD628.07 USD−1.30%0.47+74.86%
VOVanguard Mid-Cap ETF
958.07 M USD0.48%
The Vanguard Group, Inc.
被动
中盘
0.03%95.26 B USD298.73 USD−1.32%0.58+42.99%
QQQInvesco QQQ Trust Series I
957.57 M USD0.24%
Invesco Ltd.
被动
大盘
0.20%398.2 B USD602.13 USD−1.79%0.74+104.93%
XLUState Street Utilities Select Sector SPDR ETF
735.66 M USD3.27%
State Street Corp.
被动
公用事业
0.08%22.34 B USD45.42 USD+1.85%0.89+43.51%
IVViShares Core S&P 500 ETF
576.67 M USD0.08%
BlackRock, Inc.
被动
大盘
0.03%762.47 B USD686.04 USD−1.30%0.37+74.89%
SPYState Street SPDR S&P 500 ETF
533.85 M USD0.08%
State Street Corp.
被动
大盘
0.09%705.53 B USD682.92 USD−1.31%0.70+74.44%
VTVVanguard Value ETF
405.07 M USD0.19%
The Vanguard Group, Inc.
被动
大盘
0.03%170.94 B USD204.80 USD−0.98%0.70+53.25%
VOEVanguard Mid-Cap Value ETF
273.94 M USD0.82%
The Vanguard Group, Inc.
被动
中盘
0.05%21.96 B USD190.44 USD−0.96%0.63+41.67%
VPUVanguard Utilities ETF
269.49 M USD2.73%
The Vanguard Group, Inc.
被动
公用事业
0.09%8.22 B USD196.78 USD+1.84%0.74+42.58%
DVYiShares Select Dividend ETF
240.56 M USD1.05%
BlackRock, Inc.
被动
高股息率
0.38%22.72 B USD156.53 USD−0.22%0.63+39.70%
VYMVanguard High Dividend Yield Index ETF
176.64 M USD0.21%
The Vanguard Group, Inc.
被动
高股息率
0.04%75.18 B USD154.68 USD−1.16%0.71+53.67%
QQQMInvesco NASDAQ 100 ETF
173.76 M USD0.24%
Invesco Ltd.
被动
大盘
0.15%72.33 B USD247.90 USD−1.79%0.85+105.42%
RSPInvesco S&P 500 Equal Weight ETF
168.33 M USD0.19%
Invesco Ltd.
被动
大盘
0.20%86.57 B USD200.80 USD−1.31%1.00+40.23%
IWRiShares Russell Midcap ETF
165.95 M USD0.34%
BlackRock, Inc.
被动
中盘
0.18%48.97 B USD100.49 USD−1.64%0.67+44.66%
IGFiShares Global Infrastructure ETF
120.28 M USD1.21%
BlackRock, Inc.
被动
主题
0.39%9.8 B USD67.43 USD−0.03%0.90+55.04%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP106.08 M USD0.40%
BlackRock, Inc.
被动
总市场
0.10%632.82 M USD6.914 GBP−1.41%1.03+15.44%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD106.08 M USD0.40%
BlackRock, Inc.
被动
总市场
0.10%15.27 B USD11.784 USD−1.31%0.55+66.13%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
106.08 M USD0.40%
BlackRock, Inc.
被动
总市场
0.10%2.09 B USD6.928 EUR−1.31%2.28+56.02%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
106.08 M USD0.40%
BlackRock, Inc.
被动
总市场
0.07%8.38 B USD10.302 EUR−1.21%1.03+50.08%
CSPXiShares Core S&P 500 UCITS ETF106.01 M USD0.08%
BlackRock, Inc.
被动
大盘
0.07%135.63 B USD736.62 USD−1.09%0.40+73.62%
0A3DiShares Core S&P 500 UCITS ETF106.01 M USD0.08%
BlackRock, Inc.
被动
大盘
0.12%613.46 M USD1,679.3 MXN−0.51%0.05+100.41%
GSPXiShares Core S&P 500 UCITS ETF106.01 M USD0.08%
BlackRock, Inc.
被动
大盘
0.10%3.56 B USD11.536 GBP−1.23%8.65+70.17%
IWDiShares Russell 1000 Value ETF
98.16 M USD0.14%
BlackRock, Inc.
被动
大盘
0.18%69.7 B USD222.29 USD−1.13%0.71+48.97%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
89.64 M USD1.16%
State Street Corp.
被动
高股息率
0.07%7.71 B USD47.60 USD−0.86%0.49+31.04%
SPYMState Street SPDR Portfolio S&P 500 ETF
80.94 M USD0.08%
State Street Corp.
被动
大盘
0.02%106.92 B USD80.35 USD−1.31%0.60+74.87%
SPLVInvesco S&P 500 Low Volatility ETF
79.88 M USD1.01%
Invesco Ltd.
被动
大盘
0.25%7.86 B USD75.51 USD+0.16%0.58+26.47%
IVEiShares S&P 500 Value ETF
79.06 M USD0.16%
BlackRock, Inc.
被动
大盘
0.18%50.08 B USD219.06 USD−1.33%0.49+49.73%
DYNFiShares U.S. Equity Factor Rotation Active ETF
77.39 M USD0.24%
BlackRock, Inc.
活跃
总市场
0.26%32.64 B USD60.77 USD−1.77%0.64+96.46%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP69.03 M USD0.05%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,140.3 GBX−1.19%0.54+68.05%
SWDAiShares Core MSCI World UCITS ETF69.03 M USD0.05%
BlackRock, Inc.
被动
总市场
0.20%132.8 B USD9,786 GBX−0.84%0.54+51.53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
69.03 M USD0.05%
BlackRock, Inc.
被动
总市场
0.20%583.39 M USD7.4891 USD−0.44%0.06+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
69.03 M USD0.05%
BlackRock, Inc.
被动
总市场
0.30%1.92 B USD9.9368 EUR−0.97%0.66+60.67%
FUTYFidelity MSCI Utilities Index ETF
67.55 M USD2.94%
FMR LLC
被动
公用事业
0.08%2.28 B USD58.71 USD+1.82%0.96+42.64%
IWSiShares Russell Mid-Cap Value ETF
66.39 M USD0.44%
BlackRock, Inc.
被动
中盘
0.23%15.21 B USD150.35 USD−1.45%0.77+40.57%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
66.33 M USD0.93%
AJM Ventures LLC
被动
高股息率
0.43%7.01 B USD50.73 USD−0.65%0.58+52.36%
VUAGVanguard S&P 500 UCITS ETF59.72 M USD0.07%
The Vanguard Group, Inc.
被动
大盘
0.07%30.77 B USD96.93 GBP−0.96%0.76+54.67%
VUSDVanguard S&P 500 UCITS ETF59.72 M USD0.07%
The Vanguard Group, Inc.
被动
大盘
0.07%49.83 B USD130.2425 USD−1.11%0.21+73.60%
ZWUBMO Covered Call Utilities ETF
57.65 M USD3.85%
Bank of Montreal
活跃
公用事业
0.94%1.52 B USD11.84 CAD+1.24%1.34+28.30%
CNDXiShares NASDAQ 100 UCITS ETF USD57.48 M USD0.24%
BlackRock, Inc.
被动
大盘
0.33%21.76 B USD1,421.0 USD−1.37%0.68+103.67%
NQSEiShares NASDAQ 100 UCITS ETF
57.48 M USD0.24%
BlackRock, Inc.
被动
大盘
0.36%2.04 B USD14.542 EUR−1.26%0.66+91.73%
ESGUiShares ESG Aware MSCI USA ETF
55.97 M USD0.36%
BlackRock, Inc.
被动
总市场
0.15%15.75 B USD148.27 USD−1.44%0.31+71.12%
ITOTiShares Core S&P Total U.S. Stock Market ETF
55.25 M USD0.07%
BlackRock, Inc.
被动
总市场
0.03%83 B USD149.23 USD−1.42%0.71+71.53%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
52.35 M USD0.16%
State Street Corp.
被动
大盘
0.04%33.06 B USD58.66 USD−1.33%0.42+50.23%
VVVanguard Large-Cap ETF
51.46 M USD0.08%
The Vanguard Group, Inc.
被动
大盘
0.03%47.79 B USD313.87 USD−1.28%1.11+75.83%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
48.85 M USD1.45%
Invesco Ltd.
被动
大盘
0.30%3.35 B USD52.18 USD−0.44%0.75+31.03%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
47.72 M USD4.75%
SAS Rue la Boétie
被动
主题
0.69%935.91 M USD38.420 EUR+0.08%0.65+2.30%
SCHXSchwab U.S. Large-Cap ETF
45.99 M USD0.07%
The Charles Schwab Corp.
被动
大盘
0.03%64.55 B USD26.91 USD−1.40%0.60+74.41%
TQQQProShares UltraPro QQQ
44.99 M USD0.16%
ProShare Advisors LLC
被动
大盘
0.82%28.08 B USD48.63 USD−5.40%0.79+345.22%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP42.87 M USD0.44%
BlackRock, Inc.
被动
总市场
1.00%99.82 M USD8.334 GBP−1.23%0.09+51.26%
SUWSiShares MSCI World SRI UCITS ETF42.87 M USD0.44%
BlackRock, Inc.
被动
总市场
0.30%1.71 B USD10.900 USD−1.13%0.05+52.08%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
42.87 M USD0.44%
BlackRock, Inc.
被动
总市场
1.00%132.49 M USD7.274 CHF−0.76%0.24+35.30%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
42.87 M USD0.44%
BlackRock, Inc.
被动
总市场
1.00%67.98 M USD8.9001 USD+0.34%0.00+55.32%
2B7KiShares MSCI World SRI UCITS ETF
42.87 M USD0.44%
BlackRock, Inc.
被动
总市场
0.30%7.47 B USD12.370 EUR−0.98%0.43+37.49%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
42.87 M USD0.44%
BlackRock, Inc.
被动
总市场
1.00%326.76 M USD7.835 EUR−1.12%0.25+44.64%
IDUiShares U.S. Utilities ETF
39 M USD2.81%
BlackRock, Inc.
被动
公用事业
0.38%1.38 B USD115.11 USD+1.55%0.39+45.60%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc38.85 M USD0.24%
Invesco Ltd.
被动
大盘
0.35%554.14 M USD47,170 GBX−1.32%0.61+100.50%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
38.85 M USD0.24%
Invesco Ltd.
被动
大盘
0.35%768.04 M USD396.55 CHF−1.67%0.48+79.24%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
38.85 M USD0.24%
Invesco Ltd.
被动
大盘
0.35%615.92 M USD431.35 EUR−1.25%0.77+92.06%
SPXSInvesco S&P 500 UCITS ETF37.89 M USD0.07%
Invesco Ltd.
被动
大盘
0.05%36.38 B USD13.705 USD−1.15%0.91+74.53%
G500Invesco S&P 500 UCITS ETF Hedged GBP37.89 M USD0.07%
Invesco Ltd.
被动
大盘
0.05%1.74 B USD8,859 GBX−1.15%1.35+71.21%
SPXD.USDInvesco S&P 500 UCITS ETF
37.89 M USD0.07%
Invesco Ltd.
被动
大盘
0.05%9.92 B USD64.47 USD−0.39%0.43+74.50%
E500Invesco S&P 500 UCITS ETF
37.89 M USD0.07%
Invesco Ltd.
被动
大盘
0.05%3.16 B USD52.494 EUR−1.01%1.50+62.51%
IUSViShares Core S&P US Value ETF
37.06 M USD0.15%
BlackRock, Inc.
被动
总市场
0.04%24.85 B USD106.15 USD−1.34%0.69+49.38%
FVDFirst Trust Value Line Dividend Index Fund
35.19 M USD0.40%
AJM Ventures LLC
被动
高股息率
0.61%8.68 B USD49.27 USD−0.31%0.30+29.69%
IUUSiShares S&P 500 Utilities Sector UCITS ETF35.11 M USD3.31%
BlackRock, Inc.
被动
公用事业
0.15%1.06 B USD11.210 USD+2.56%0.82+41.28%
FNDXSchwab Fundamental U.S. Large Company ETF
34.31 M USD0.14%
The Charles Schwab Corp.
被动
大盘
0.25%24.22 B USD28.79 USD−1.37%0.83+62.11%
SPMOInvesco S&P 500 Momentum ETF
33.86 M USD0.25%
Invesco Ltd.
被动
大盘
0.13%13.52 B USD118.66 USD−1.60%0.46+120.39%
IWBiShares Russell 1000 ETF
32.82 M USD0.07%
BlackRock, Inc.
被动
大盘
0.15%46.77 B USD373.95 USD−1.41%0.90+72.84%
FXUFirst Trust Utilities AlphaDEX Fund
32.66 M USD3.98%
AJM Ventures LLC
被动
公用事业
0.64%813.63 M USD49.11 USD+1.95%0.78+56.94%
VTVanguard Total World Stock ETF
32.02 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.06%64.49 B USD146.02 USD−1.32%0.65+68.66%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
30.83 M USD0.11%
ProShare Advisors LLC
被动
大盘
0.82%28.11 B USD2,875 ARS−5.27%0.88—
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP30.71 M USD0.84%
BlackRock, Inc.
被动
总市场
0.23%23.34 M USD6.955 GBP−1.14%3.61+45.18%
SUASiShares MSCI USA SRI UCITS ETF30.71 M USD0.84%
BlackRock, Inc.
被动
总市场
0.20%2.99 B USD18.288 USD−1.28%2.36+48.59%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
30.71 M USD0.84%
BlackRock, Inc.
被动
总市场
0.23%242.63 M USD1,994.2 EUR−1.13%1.42+39.16%
36B6iShares MSCI USA SRI UCITS ETF
30.71 M USD0.84%
BlackRock, Inc.
被动
总市场
0.20%375.79 M USD10.268 EUR−1.04%4.28+34.20%
CEMIiShares MSCI USA SRI UCITS ETF
30.71 M USD0.84%
BlackRock, Inc.
被动
总市场
0.23%6.56 M USD5.295 EUR−1.10%0.50—
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP29.38 M USD1.39%
BlackRock, Inc.
被动
主题
0.70%68.34 M USD5.900 GBP+1.41%1.58+19.92%
INFRiShares Global Infrastructure UCITS ETF USD29.38 M USD1.39%
BlackRock, Inc.
被动
主题
0.65%1.93 B USD2,895.0 GBX+1.60%3.82+19.04%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
29.38 M USD1.39%
BlackRock, Inc.
被动
主题
0.65%99.79 M USD5.869 EUR+0.69%0.96+7.01%
CGMMCapital Group U.S. Small and Mid Cap ETF
29.27 M USD1.92%
The Capital Group Cos., Inc.
活跃
拓展市场
0.51%1.53 B USD30.64 USD−1.36%0.82—
VLUEiShares MSCI USA Value Factor ETF
28.8 M USD0.28%
BlackRock, Inc.
被动
总市场
0.15%10.03 B USD150.00 USD−1.90%0.66+68.52%
CGDGCapital Group Dividend Growers ETF
26.43 M USD0.57%
The Capital Group Cos., Inc.
活跃
总市场
0.47%4.63 B USD37.63 USD−0.54%0.50+30.62%
SPYLSPDR S&P 500 UCITS ETF Accum- USD26.08 M USD0.08%
State Street Corp.
被动
大盘
0.03%13.75 B USD16.910 USD−1.09%0.62+19.37%
SPY5SPDR S&P 500 UCITS ETF26.08 M USD0.08%
State Street Corp.
被动
大盘
0.03%17.73 B USD686.74 USD−1.09%0.49+73.64%
SPPESPDR S&P 500 UCITS ETF
26.08 M USD0.08%
State Street Corp.
被动
大盘
0.05%2.82 B USD16.7585 EUR−1.05%0.31+63.01%
SCHBSchwab U.S. Broad Market ETF
26.02 M USD0.07%
The Charles Schwab Corp.
被动
总市场
0.03%38.98 B USD26.33 USD−1.42%0.75+71.71%
IFRAiShares U.S. Infrastructure ETF
25.82 M USD0.69%
BlackRock, Inc.
被动
主题
0.30%3.73 B USD59.61 USD−0.75%0.64+63.83%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
24.72 M USD0.41%
SAS Rue la Boétie
被动
总市场
0.21%3.7 B USD575.756 EUR−1.27%1.07+50.34%
VWRAVanguard FTSE All-World UCITS ETF Accum USD24.22 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.19%35.11 B USD175.38 USD−0.97%0.68+69.52%
VWRLVanguard FTSE All-World UCITS ETF24.22 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.19%23.03 B USD125.67 GBP−0.78%0.67+51.03%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF23.97 M USD0.19%
Deutsche Bank AG
被动
大盘
0.20%9.89 B USD111.77 USD−0.70%1.31+39.09%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP23.97 M USD0.19%
Deutsche Bank AG
被动
大盘
0.30%261.74 M USD9.779 GBP−0.67%0.96+35.98%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
23.97 M USD0.19%
Deutsche Bank AG
被动
大盘
0.32%85.23 M USD9.326 CHF−1.16%1.30+12.06%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
23.97 M USD0.19%
Deutsche Bank AG
被动
大盘
0.35%1.64 B USD11.488 EUR−0.79%1.01+29.86%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
23.97 M USD0.19%
Deutsche Bank AG
被动
大盘
0.25%468.57 M USD82.07 EUR−0.71%1.26+2.81%
SCHVSchwab U.S. Large-Cap Value ETF
23.5 M USD0.15%
The Charles Schwab Corp.
被动
大盘
0.04%15.45 B USD31.90 USD−0.95%0.43+50.20%
VONVVanguard Russell 1000 Value ETF
23.44 M USD0.15%
The Vanguard Group, Inc.
被动
大盘
0.06%15.56 B USD97.58 USD−1.10%0.89+49.48%
DFACDimensional U.S. Core Equity 2 ETF
22.4 M USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.17%42.32 B USD40.67 USD−1.52%0.50+60.33%
VBLDVanguard Global Infrastructure Index ETF
21.93 M USD1.61%
The Vanguard Group, Inc.
被动
主题
0.47%—74.00 AUD+1.02%2.02+28.23%
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