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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.38 B USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 1.11 B USD | 0.08% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 1.05 B USD | 0.27% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 392.4 B USD | 601.92 USD | +0.21% | 1.00 | +98.12% | |
| 958.07 M USD | 0.48% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.03% | 94.2 B USD | 302.14 USD | +1.27% | 0.95 | +41.21% | |
| 627.41 M USD | 0.08% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 748.73 B USD | 684.76 USD | +0.06% | 0.67 | +71.78% | |
| 571.84 M USD | 0.08% | State Street Corp. | 被动 | 大盘 | 0.09% | 702.06 B USD | 681.75 USD | +0.07% | 1.03 | +71.34% | |
| 405.07 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 170.37 B USD | 206.13 USD | +0.74% | 1.25 | +53.41% | |
| 273.94 M USD | 0.82% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.05% | 21.82 B USD | 192.39 USD | +1.22% | 0.91 | +41.66% | |
| 269.49 M USD | 2.73% | The Vanguard Group, Inc. | 被动 | 公用事业 | 0.09% | 8.42 B USD | 201.32 USD | +2.65% | 1.45 | +48.40% | |
| 262.46 M USD | 1.14% | BlackRock, Inc. | 被动 | 高股息率 | 0.38% | 22.81 B USD | 157.93 USD | +1.02% | 1.65 | +41.33% | |
| 189.48 M USD | 0.27% | Invesco Ltd. | 被动 | 大盘 | 0.15% | 71.05 B USD | 247.83 USD | +0.21% | 1.00 | +98.59% | |
| 184.22 M USD | 0.21% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 85.87 B USD | 202.87 USD | +1.04% | 1.16 | +39.35% | |
| 181.11 M USD | 0.37% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 48.21 B USD | 101.72 USD | +1.15% | 1.30 | +42.53% | |
| 176.64 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.04% | 74.79 B USD | 155.37 USD | +0.50% | 0.92 | +53.33% | |
| 115.69 M USD | 0.08% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.54 B USD | 11.516 GBP | −0.19% | 3.32 | +67.14% | |
| 115.69 M USD | 0.08% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 589.29 M USD | 1,663.2 MXN | −0.96% | 0.44 | +96.91% | |
| 115.69 M USD | 0.08% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 133.57 B USD | 734.42 USD | −0.15% | 0.20 | +70.54% | |
| 112.9 M USD | 0.44% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 14.97 B USD | 11.736 USD | −0.31% | 0.07 | +62.73% | |
| 112.9 M USD | 0.44% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 617.1 M USD | 6.890 GBP | −0.38% | 0.75 | +13.58% | |
| 112.9 M USD | 0.44% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 2.06 B USD | 6.895 EUR | −0.29% | 0.35 | +52.80% | |
| 107.05 M USD | 0.15% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 95.95 M USD | 1.25% | State Street Corp. | 被动 | 高股息率 | 0.07% | 7.64 B USD | 48.07 USD | +1.07% | 0.71 | +31.44% | |
| 87.1 M USD | 1.10% | Invesco Ltd. | 被动 | 大盘 | 0.25% | 7.87 B USD | 75.85 USD | +0.88% | 1.19 | +28.13% | |
| 86.61 M USD | 0.08% | State Street Corp. | 被动 | 大盘 | 0.02% | 105.43 B USD | 80.20 USD | +0.05% | 0.98 | +71.76% | |
| 86.52 M USD | 0.17% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 49.67 B USD | 220.29 USD | +0.60% | 1.45 | +48.38% | |
| 82.65 M USD | 0.26% | BlackRock, Inc. | 活跃 | 总市场 | 0.26% | 32.1 B USD | 60.52 USD | −0.08% | 0.65 | +91.83% | |
| 73.53 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.17 B USD | 1,139.0 GBX | −0.26% | 0.45 | +65.18% | |
| 73.53 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 131.19 B USD | 9,753 GBX | −0.23% | 0.36 | +47.98% | |
| 73.53 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 580.15 M USD | 7.4183 USD | −0.29% | 0.05 | +23.41% | |
| 72.4 M USD | 1.02% | AJM Ventures LLC | 被动 | 高股息率 | 0.43% | 7.05 B USD | 50.88 USD | +0.49% | 0.67 | +53.37% | |
| 72.27 M USD | 0.48% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.98 B USD | 152.27 USD | +1.22% | 0.49 | +39.73% | |
| 72.26 M USD | 3.10% | FMR LLC | 被动 | 公用事业 | 0.08% | 2.34 B USD | 60.05 USD | +2.65% | 1.27 | +48.48% | |
| 62.66 M USD | 0.27% | BlackRock, Inc. | 被动 | 大盘 | 0.33% | 21.37 B USD | 1,416.6 USD | −0.32% | 0.22 | +96.91% | |
| 62.66 M USD | 0.27% | BlackRock, Inc. | 被动 | 大盘 | 0.36% | 2 B USD | 14.472 EUR | −0.43% | 0.24 | +85.28% | |
| 60.24 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 59.72 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 48.91 B USD | 129.8600 USD | −0.14% | 0.16 | +70.52% | |
| 57.65 M USD | 3.85% | Bank of Montreal | 活跃 | 公用事业 | 0.94% | 1.54 B USD | 11.93 CAD | +0.97% | 1.09 | +31.17% | |
| 56.04 M USD | 0.17% | State Street Corp. | 被动 | 大盘 | 0.04% | 32.68 B USD | 58.99 USD | +0.56% | 0.80 | +48.89% | |
| 53.28 M USD | 1.58% | Invesco Ltd. | 被动 | 大盘 | 0.30% | 3.35 B USD | 52.63 USD | +1.06% | 0.92 | +32.00% | |
| 51.46 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 47.09 B USD | 313.21 USD | +0.07% | 1.54 | +72.37% | |
| 49.18 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 48.36 M USD | 4.81% | SAS Rue la Boétie | 被动 | 主题 | 0.69% | 960.11 M USD | 38.375 EUR | +0.26% | 1.36 | +1.13% | |
| 45.62 M USD | 0.47% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.69 B USD | 10.955 USD | +0.09% | 0.03 | +50.13% | |
| 45.62 M USD | 0.47% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 132.99 M USD | 8.365 GBP | −0.12% | 0.02 | +48.96% | |
| 45.62 M USD | 0.47% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 130.5 M USD | 7.291 CHF | +0.69% | 0.32 | +33.22% | |
| 45.62 M USD | 0.47% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 67.25 M USD | 8.8290 USD | +0.39% | 4.16 | +51.92% | |
| 45.62 M USD | 0.47% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.4 B USD | 12.404 EUR | −0.14% | 0.74 | +35.29% | |
| 45.62 M USD | 0.47% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 323.58 M USD | 7.872 EUR | −0.06% | 0.08 | +42.44% | |
| 43.99 M USD | 0.16% | ProShare Advisors LLC | 被动 | 大盘 | 0.82% | 26.94 B USD | 48.47 USD | +0.44% | 1.12 | +286.49% | |
| 42.54 M USD | 2.95% | BlackRock, Inc. | 被动 | 公用事业 | 0.38% | 1.41 B USD | 117.77 USD | +2.61% | 1.31 | +50.99% | |
| 42.38 M USD | 0.26% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 548.67 M USD | 47,040 GBX | −0.21% | 0.31 | +93.78% | |
| 42.38 M USD | 0.26% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 758.09 M USD | 395.35 CHF | −0.28% | 1.45 | +73.23% | |
| 42.38 M USD | 0.26% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 604.76 M USD | 428.80 EUR | −0.53% | 0.26 | +85.62% | |
| 40.51 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 38.04 M USD | 0.07% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 35.81 B USD | 13.670 USD | −0.18% | 0.08 | +71.43% | |
| 38.04 M USD | 0.07% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.72 B USD | 8,829 GBX | −0.26% | 0.62 | +68.15% | |
| 38.04 M USD | 0.07% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 9.74 B USD | 63.45 USD | −1.58% | 1.08 | +71.40% | |
| 38.04 M USD | 0.07% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.11 B USD | 52.200 EUR | −0.39% | 0.08 | +59.62% | |
| 37.02 M USD | 0.28% | Invesco Ltd. | 被动 | 大盘 | 0.13% | 13.27 B USD | 118.25 USD | −0.02% | 0.69 | +118.44% | |
| 36.76 M USD | 0.15% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 24.05 B USD | 28.92 USD | +0.45% | 1.25 | +60.61% | |
| 35.83 M USD | 0.08% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 32.69 M USD | 0.91% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 21.91 M USD | 6.998 GBP | −0.27% | 8.95 | +43.47% | |
| 32.69 M USD | 0.91% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 6.49 M USD | 5.347 EUR | +0.22% | 0.00 | — | |
| 32.69 M USD | 0.91% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 370.7 M USD | 10.344 EUR | 0.00% | 4.66 | +32.18% | |
| 32.69 M USD | 0.91% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 239.97 M USD | 2,014.0 EUR | +0.20% | 4.45 | +37.49% | |
| 32.13 M USD | 1.48% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 1.97 B USD | 2,927.5 GBX | +0.31% | 0.29 | +21.43% | |
| 32.13 M USD | 1.48% | BlackRock, Inc. | 被动 | 主题 | 0.70% | 70.5 M USD | 6.002 GBP | +0.44% | 0.37 | +22.92% | |
| 32.13 M USD | 1.48% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 101.96 M USD | 5.990 EUR | +0.32% | 0.99 | +9.61% | |
| 32.02 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 31.69 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 10.06 B USD | 151.56 USD | +1.13% | 0.85 | +66.90% | |
| 31.45 M USD | 2.08% | The Capital Group Cos., Inc. | 活跃 | 拓展市场 | 0.51% | 1.52 B USD | 30.93 USD | +0.91% | 0.81 | — | |
DR | 30.83 M USD | 0.11% | ProShare Advisors LLC | 被动 | 大盘 | 0.82% | 28.11 B USD | 2,883 ARS | −0.35% | 0.90 | — |
| 28.27 M USD | 0.61% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 4.67 B USD | 37.69 USD | +0.13% | 1.05 | +30.27% | |
| 28.19 M USD | 0.74% | BlackRock, Inc. | 被动 | 主题 | 0.30% | 3.74 B USD | 60.43 USD | +1.44% | 1.16 | +64.00% | |
| 27.84 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 27.69 M USD | 0.08% | State Street Corp. | 被动 | 大盘 | 0.03% | 13.51 B USD | 16.862 USD | −0.13% | 0.05 | +17.58% | |
| 27.69 M USD | 0.08% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.47 B USD | 684.43 USD | −0.16% | 0.29 | +70.56% | |
| 27.69 M USD | 0.08% | State Street Corp. | 被动 | 大盘 | 0.05% | 2.8 B USD | 16.6750 EUR | −0.31% | 0.24 | +60.06% | |
| 25.73 M USD | 0.21% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 9.88 B USD | 112.51 USD | +0.01% | 0.14 | +38.22% | |
| 25.73 M USD | 0.21% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 259.92 M USD | 9.858 GBP | +0.20% | 3.88 | +35.12% | |
| 25.73 M USD | 0.21% | Deutsche Bank AG | 被动 | 大盘 | 0.32% | 85.29 M USD | 9.416 CHF | +1.42% | 0.60 | +11.63% | |
| 25.73 M USD | 0.21% | Deutsche Bank AG | 被动 | 大盘 | 0.35% | 1.7 B USD | 11.558 EUR | 0.00% | 0.25 | +29.02% | |
| 25.73 M USD | 0.21% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 467.45 M USD | 82.82 EUR | +0.35% | 0.05 | +2.51% | |
| 25.14 M USD | 0.16% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 25.1 M USD | 0.41% | SAS Rue la Boétie | 被动 | 总市场 | 0.21% | 3.65 B USD | 574.210 EUR | −0.17% | 0.17 | +46.83% | |
| 24.22 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 35.14 B USD | 175.20 USD | −0.15% | 0.66 | +67.41% | |
| 24.22 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.98 B USD | 125.44 GBP | −0.09% | 0.52 | +47.86% | |
| 23.97 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 23.44 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 23.15 M USD | 2.02% | SEI Investments Co. | 活跃 | 大盘 | 0.15% | 1.15 B USD | 43.09 USD | +0.52% | 1.81 | +32.20% | |
| 22.59 M USD | 0.28% | Deutsche Bank AG | 被动 | 总市场 | 0.07% | 3 B USD | 124.30 USD | −0.30% | 0.77 | +17.34% | |
| 22.59 M USD | 0.28% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 5.07 B USD | 14,949 GBX | −0.37% | 0.03 | +50.55% | |
| 21.93 M USD | 1.61% | The Vanguard Group, Inc. | 被动 | 主题 | 0.47% | — | 76.19 AUD | +1.64% | 0.65 | +31.75% | |
| 21.84 M USD | 0.26% | NEOS Investments LLC | 活跃 | 大盘 | 0.68% | 8.63 B USD | 52.48 USD | +0.19% | 1.08 | +17.01% | |
| 21.35 M USD | 0.26% | 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% | |
| 21.35 M USD | 0.26% | 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% | |
| 20.99 M USD | 0.21% | ProShare Advisors LLC | 被动 | 大盘 | 0.95% | 9.93 B USD | 66.92 USD | +0.34% | 0.68 | +189.56% | |
| 20.05 M USD | 0.65% | Northern Trust Corp. | 被动 | 主题 | 0.47% | 3.1 B USD | 66.45 USD | +0.54% | 0.69 | +43.45% | |
| 20.05 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 20.89 B USD | 251.48 USD | +0.51% | 0.92 | +80.35% | |
| 19.8 M USD | 0.38% | FMR LLC | 活跃 | 中盘 | 0.23% | 5.24 B USD | 37.48 USD | +1.41% | 0.89 | +46.58% |