해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 Booking Holdings Inc. 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼 | 마켓 밸류 | 비중 | 발행자 | 운용 스타일 | 포커스 | 지출 비율 | AUM | 가격 | 변화 % | 상대적 거래량 | NAV 총 수익률 3해 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.08 B USD | 0.24% | The Vanguard Group, Inc. | Passive | 전체 시장 | 0.03% | 575.44 B USD | 334.28 USD | +0.87% | 1.21 | +80.36% | |
| 4.11 B USD | 0.27% | The Vanguard Group, Inc. | Passive | 대형주 | 0.03% | 856.73 B USD | 623.80 USD | +0.87% | 1.23 | +83.37% | |
| 3.01 B USD | 0.77% | Invesco Ltd. | Passive | 대형주 | 0.18% | 392.66 B USD | 607.76 USD | +1.34% | 1.23 | +114.50% | |
| 1.81 B USD | 0.25% | BlackRock, Inc. | Passive | 대형주 | 0.03% | 729.75 B USD | 681.35 USD | +0.88% | 1.26 | +83.39% | |
| 1.76 B USD | 0.50% | The Vanguard Group, Inc. | Passive | 대형주 | 0.03% | 194.84 B USD | 464.10 USD | +1.31% | 0.97 | +108.03% | |
| 1.65 B USD | 0.25% | State Street Corp. | Passive | 대형주 | 0.09% | 679.5 B USD | 678.27 USD | +0.88% | 1.20 | +75.47% | |
| 776.76 M USD | 3.43% | State Street Corp. | Passive | 소비자 재량 | 0.08% | 23.06 B USD | 114.59 USD | +0.13% | 1.20 | +64.25% | |
| 552.02 M USD | 0.47% | BlackRock, Inc. | Passive | 대형주 | 0.18% | 115.79 B USD | 452.44 USD | +1.20% | 1.08 | +105.22% | |
| 547.35 M USD | 0.77% | Invesco Ltd. | Passive | 대형주 | 0.15% | 71.25 B USD | 250.21 USD | +1.31% | 1.53 | +115.02% | |
| 400.44 M USD | 1.22% | BlackRock, Inc. | Active | 전체 시장 | 0.26% | 33.44 B USD | 60.41 USD | +0.78% | 1.05 | +105.58% | |
| 333.86 M USD | 0.25% | BlackRock, Inc. | Passive | 대형주 | 0.12% | 564.29 M USD | 1,639.0 MXN | −1.66% | 0.03 | +100.79% | |
| 333.86 M USD | 0.25% | BlackRock, Inc. | Passive | 대형주 | 0.07% | 133.22 B USD | 726.71 USD | +0.71% | 0.19 | +82.08% | |
| 333.86 M USD | 0.25% | BlackRock, Inc. | Passive | 대형주 | 0.10% | 2.6 B USD | 11.346 GBP | +0.73% | 0.41 | +78.63% | |
| 311.58 M USD | 1.54% | AJM Ventures LLC | Passive | 대형주 | 0.47% | 20.12 B USD | 70.09 USD | +0.78% | 0.96 | +68.24% | |
| 306.51 M USD | 1.65% | Pacer Advisors, Inc. | Passive | 대형주 | 0.49% | 18.56 B USD | 63.52 USD | +0.03% | 1.54 | +47.54% | |
| 302.52 M USD | 0.47% | BlackRock, Inc. | Passive | 대형주 | 0.18% | 63.42 B USD | 119.78 USD | +1.58% | 1.58 | +105.78% | |
| 290.97 M USD | 1.03% | JPMorgan Chase & Co. | Active | 대형주 | 0.35% | 34.23 B USD | 57.58 USD | +1.28% | 1.58 | +16.11% | |
| 274.91 M USD | 0.54% | The Charles Schwab Corp. | Passive | 대형주 | 0.04% | 50.29 B USD | 30.90 USD | +1.21% | 1.34 | +111.87% | |
| 262.99 M USD | 0.25% | State Street Corp. | Passive | 대형주 | 0.02% | 107.58 B USD | 79.81 USD | +0.86% | 1.64 | +75.90% | |
| 239.26 M USD | 0.51% | The Vanguard Group, Inc. | Passive | 대형주 | 0.06% | 38.59 B USD | 116.44 USD | +1.22% | 1.17 | +105.86% | |
| 238.38 M USD | 0.75% | The Vanguard Group, Inc. | Passive | 대형주 | 0.05% | 29.05 B USD | 390.47 USD | +1.27% | 1.57 | +114.76% | |
| 237.18 M USD | 0.18% | BlackRock, Inc. | Passive | 전체 시장 | 0.30% | 1.13 B USD | 1,123.8 GBX | +0.97% | 0.49 | +72.05% | |
| 237.18 M USD | 0.18% | BlackRock, Inc. | Passive | 전체 시장 | 0.20% | 129.41 B USD | 9,724 GBX | +0.82% | 0.37 | +55.57% | |
| 237.18 M USD | 0.18% | BlackRock, Inc. | Passive | 전체 시장 | 0.20% | 552.84 M USD | 7.3128 USD | +1.28% | 0.11 | +20.71% | |
| 237.18 M USD | 0.18% | BlackRock, Inc. | Passive | 전체 시장 | 0.30% | 1.84 B USD | 9.7850 EUR | +1.07% | 0.23 | +59.36% | |
| 218.83 M USD | 0.27% | The Vanguard Group, Inc. | Passive | 대형주 | 0.07% | 47.34 B USD | 128.4925 USD | +0.73% | 0.44 | +82.04% | |
| 218.83 M USD | 0.27% | The Vanguard Group, Inc. | Passive | 대형주 | 0.07% | 30.38 B USD | 97.01 GBP | +0.53% | 0.57 | +63.27% | |
| 206.15 M USD | 4.18% | AJM Ventures LLC | Passive | 테마 | 0.49% | 4.92 B USD | 247.05 USD | +0.29% | 0.83 | +87.72% | |
| 206.02 M USD | 0.47% | State Street Corp. | Passive | 대형주 | 0.04% | 43.86 B USD | 103.75 USD | +1.60% | 1.42 | +97.42% | |
| 188.42 M USD | 0.28% | The Vanguard Group, Inc. | Passive | 대형주 | 0.03% | 46.73 B USD | 312.09 USD | +0.86% | 1.42 | +84.64% | |
| 179.38 M USD | 0.77% | BlackRock, Inc. | Passive | 대형주 | 0.33% | 21.48 B USD | 1,428.0 USD | +0.85% | 0.36 | +113.20% | |
| 179.38 M USD | 0.77% | BlackRock, Inc. | Passive | 대형주 | 0.36% | 1.86 B USD | 14.616 EUR | +1.08% | 0.37 | +100.92% | |
| 177.65 M USD | 0.22% | BlackRock, Inc. | Passive | 전체 시장 | 0.03% | 81.03 B USD | 148.16 USD | +0.89% | 1.62 | +80.18% | |
| 166.18 M USD | 2.37% | The Vanguard Group, Inc. | Passive | 소비자 재량 | 0.09% | 5.92 B USD | 376.10 USD | +0.08% | 2.03 | +64.17% | |
| 151.24 M USD | 1.15% | BlackRock, Inc. | Passive | 대형주 | 0.05% | 81.92 M USD | 5.902 GBP | −0.51% | 1,127.83 | +17.05% | |
| 151.24 M USD | 1.15% | BlackRock, Inc. | Passive | 대형주 | 0.10% | — | 4.9995 CHF | +1.93% | 0.93 | — | |
| 151.24 M USD | 1.15% | BlackRock, Inc. | Passive | 대형주 | 0.05% | 11.79 B USD | 11.3265 USD | +1.20% | 0.06 | +75.62% | |
| 151.24 M USD | 1.15% | BlackRock, Inc. | Passive | 대형주 | 0.05% | 2.09 B USD | 7.6858 USD | +1.28% | 0.04 | +16.20% | |
| 151.24 M USD | 1.15% | BlackRock, Inc. | Passive | 대형주 | 0.08% | 386.98 M USD | 5.8850 EUR | +1.24% | 4.81 | +13.41% | |
| 147.99 M USD | 0.23% | The Charles Schwab Corp. | Passive | 대형주 | 0.03% | 63.07 B USD | 26.74 USD | +0.83% | 1.40 | +83.10% | |
| 143.94 M USD | 0.16% | Invesco Ltd. | Passive | 대형주 | 0.20% | 89.04 B USD | 198.71 USD | +0.28% | 1.24 | +48.89% | |
| 143.14 M USD | 0.28% | Invesco Ltd. | Passive | 대형주 | 0.05% | 36.07 B USD | 13.530 USD | +0.67% | 0.09 | +75.56% | |
| 143.14 M USD | 0.28% | Invesco Ltd. | Passive | 대형주 | 0.05% | 1.66 B USD | 8,734 GBX | +0.73% | 0.68 | +72.38% | |
| 143.14 M USD | 0.28% | Invesco Ltd. | Passive | 대형주 | 0.05% | 9.83 B USD | 63.15 USD | +1.36% | 2.10 | +75.53% | |
| 143.14 M USD | 0.28% | Invesco Ltd. | Passive | 대형주 | 0.05% | 3.03 B USD | 51.768 EUR | +0.86% | 0.18 | +63.57% | |
| 131.42 M USD | 0.98% | Invesco Ltd. | Passive | 대형주 | 0.13% | 13.46 B USD | 119.30 USD | +0.90% | 2.12 | +132.53% | |
| 121.79 M USD | 0.15% | The Vanguard Group, Inc. | Passive | 전체 시장 | 0.06% | 63.26 B USD | 143.24 USD | +0.92% | 1.24 | +73.29% | |
| 121.61 M USD | 0.77% | Invesco Ltd. | Passive | 대형주 | 0.35% | 521.12 M USD | 47,376 GBX | +0.87% | 0.25 | +110.23% | |
| 121.61 M USD | 0.77% | Invesco Ltd. | Passive | 대형주 | 0.35% | 708.96 M USD | 400.20 CHF | +1.61% | 1.72 | +87.76% | |
| 121.61 M USD | 0.77% | Invesco Ltd. | Passive | 대형주 | 0.35% | 586.48 M USD | 433.95 EUR | +1.17% | 0.57 | +101.32% | |
| 120.62 M USD | 0.44% | BlackRock, Inc. | Passive | 전체 시장 | 0.04% | 26.74 B USD | 164.08 USD | +1.62% | 1.75 | +103.14% | |
| 119.58 M USD | 0.44% | ProShare Advisors LLC | Passive | 대형주 | 0.82% | 27.4 B USD | 49.39 USD | +3.89% | 1.50 | +393.55% | |
| 118.47 M USD | 2.74% | Manulife Financial Corp. | Passive | 전체 시장 | — | 849.78 K USD | 28.43 CAD | −0.04% | 0.00 | — | |
DR | 118.18 M USD | 0.43% | ProShare Advisors LLC | Passive | 대형주 | 0.82% | 28.11 B USD | 2,913 ARS | +1.48% | 3.36 | — |
| 115.16 M USD | 0.51% | The Vanguard Group, Inc. | Passive | 대형주 | 0.07% | 21.55 B USD | 432.09 USD | +1.53% | 1.22 | +106.35% | |
| 105.28 M USD | 0.23% | BlackRock, Inc. | Passive | 대형주 | 0.15% | 45.16 B USD | 371.67 USD | +0.85% | 1.57 | +81.55% | |
| 99.48 M USD | 0.35% | BlackRock, Inc. | Passive | 대형주 | 0.20% | 28.35 B USD | 333.76 USD | +0.88% | 1.49 | +98.20% | |
| 94.74 M USD | 0.17% | The Vanguard Group, Inc. | Passive | 전체 시장 | 0.19% | 22.42 B USD | 124.61 GBP | +0.78% | 0.95 | +54.49% | |
| 94.74 M USD | 0.17% | The Vanguard Group, Inc. | Passive | 전체 시장 | 0.19% | 35.45 B USD | 171.38 USD | +0.92% | 0.58 | +72.25% | |
| 88.24 M USD | 0.26% | State Street Corp. | Passive | 대형주 | 0.03% | 17.88 B USD | 677.45 USD | +0.72% | 0.37 | +82.08% | |
| 88.24 M USD | 0.26% | State Street Corp. | Passive | 대형주 | 0.03% | 13.85 B USD | 16.680 USD | +0.69% | 0.18 | +16.98% | |
| 88.24 M USD | 0.26% | State Street Corp. | Passive | 대형주 | 0.05% | 2.45 B USD | 16.5370 EUR | +0.90% | 0.44 | +71.06% | |
| 87.46 M USD | 0.56% | BlackRock, Inc. | Passive | 대형주 | 0.20% | 15.38 B USD | 263.78 USD | +1.13% | 1.02 | +112.26% | |
| 83 M USD | 0.22% | The Charles Schwab Corp. | Passive | 전체 시장 | 0.03% | 37.9 B USD | 26.15 USD | +0.93% | 1.69 | +80.33% | |
| 79.52 M USD | 0.88% | The Capital Group Cos., Inc. | Active | 전체 시장 | 0.47% | 9.03 B USD | 35.25 USD | +1.32% | 0.81 | +21.94% | |
| 77.56 M USD | 1.56% | Ameriprise Financial, Inc. | Passive | 대형주 | 0.15% | 5.1 B USD | 40.31 USD | +0.62% | 3.46 | +75.93% | |
| 69.59 M USD | 0.78% | NEOS Investments LLC | Active | 대형주 | 0.68% | 8.97 B USD | 52.46 USD | +1.24% | 1.28 | +18.36% | |
| 68.72 M USD | 0.19% | The Vanguard Group, Inc. | Passive | 전체 시장 | 0.18% | — | 144.51 AUD | +1.77% | 0.59 | +60.02% | |
| 66.9 M USD | 0.81% | Mirae Asset Global Investments Co., Ltd. | Passive | 대형주 | 0.45% | 112.19 M USD | 23.995 USD | +1.14% | 0.00 | +7.73% | |
| 66.9 M USD | 0.81% | Mirae Asset Global Investments Co., Ltd. | Passive | 대형주 | 0.60% | 8.21 B USD | 17.64 USD | +1.09% | 1.45 | +56.33% | |
| 63.92 M USD | 0.68% | BlackRock, Inc. | Passive | 전체 시장 | 0.30% | 1.7 B USD | 10.665 USD | +1.77% | 0.02 | +54.32% | |
| 63.92 M USD | 0.68% | BlackRock, Inc. | Passive | 전체 시장 | 1.00% | 135.38 M USD | 8.241 GBP | +1.88% | 0.06 | +53.96% | |
| 63.92 M USD | 0.68% | BlackRock, Inc. | Passive | 전체 시장 | 1.00% | 128.3 M USD | 7.146 CHF | +2.82% | 0.54 | +33.45% | |
| 63.92 M USD | 0.68% | BlackRock, Inc. | Passive | 전체 시장 | 1.00% | 66.85 M USD | 8.5682 USD | −1.83% | 0.32 | +52.17% | |
| 63.92 M USD | 0.68% | BlackRock, Inc. | Passive | 전체 시장 | 0.30% | 7.29 B USD | 12.318 EUR | +1.18% | 0.50 | +37.05% | |
| 63.92 M USD | 0.68% | BlackRock, Inc. | Passive | 전체 시장 | 1.00% | 306.77 M USD | 7.710 EUR | +1.69% | 2.13 | +42.72% | |
| 60.75 M USD | 1.12% | The Capital Group Cos., Inc. | Active | 목표 결과 | 0.33% | 5.39 B USD | 35.91 USD | +0.96% | 1.02 | +17.25% | |
| 59.01 M USD | 0.60% | ProShare Advisors LLC | Passive | 대형주 | 0.95% | 9.89 B USD | 67.94 USD | +2.64% | 1.31 | +240.32% | |
| 56.41 M USD | 0.39% | The Goldman Sachs Group, Inc. | Passive | 대형주 | 0.09% | 14.42 B USD | 130.57 USD | +0.80% | 1.05 | +76.38% | |
| 53.29 M USD | 0.64% | JPMorgan Chase & Co. | Active | 대형주 | 0.44% | 8.31 B USD | 88.08 USD | +1.45% | 1.23 | +8.88% | |
| 49.25 M USD | 0.27% | BlackRock, Inc. | Passive | 전체 시장 | 0.07% | 16.12 B USD | 13.928 USD | +0.93% | 0.35 | +86.72% | |
| 49.25 M USD | 0.27% | BlackRock, Inc. | Passive | 전체 시장 | 0.07% | 1.47 B USD | 12.828 USD | +0.88% | 0.36 | +86.70% | |
| 48.54 M USD | 0.25% | BlackRock, Inc. | Passive | 대형주 | 0.07% | 19.82 B USD | 5,027.00 GBX | +0.48% | 0.61 | +63.00% | |
| 45.95 M USD | 1.02% | FMR LLC | Active | 대형주 | 0.18% | 4.59 B USD | 39.72 USD | +1.22% | 0.71 | +103.75% | |
| 45.85 M USD | 0.71% | FMR LLC | Active | 대형주 | 0.18% | 6.54 B USD | 37.85 USD | +0.85% | 1.24 | +82.58% | |
| 45.32 M USD | 0.72% | UBS Group AG | Passive | 전체 시장 | 0.22% | 1.83 B USD | 37.470 USD | +2.36% | 0.02 | +55.85% | |
| 45.32 M USD | 0.72% | UBS Group AG | Passive | 전체 시장 | 0.22% | 4.44 B USD | 157.94 EUR | +1.06% | 0.11 | +41.44% | |
| 44.56 M USD | 0.18% | Deutsche Bank AG | Passive | 전체 시장 | 0.29% | 437.43 M USD | 28.66 GBP | +1.56% | 0.03 | +67.42% | |
| 44.56 M USD | 0.18% | Deutsche Bank AG | Passive | 전체 시장 | 0.17% | 49.31 M USD | 11.522 CHF | +2.24% | 0.52 | +12.79% | |
| 44.56 M USD | 0.18% | Deutsche Bank AG | Passive | 전체 시장 | 0.12% | 5.01 B USD | 102.080 EUR | +0.88% | 0.83 | +53.65% | |
| 44.56 M USD | 0.18% | Deutsche Bank AG | Passive | 전체 시장 | 0.17% | 417.54 M USD | 12.7075 EUR | +1.50% | 0.70 | +15.80% | |
| 44.56 M USD | 0.18% | Deutsche Bank AG | Passive | 전체 시장 | 0.12% | 19.43 B USD | 123.020 EUR | +0.92% | 0.59 | +53.48% | |
| 43.99 M USD | 0.16% | BlackRock, Inc. | Passive | 전체 시장 | 0.32% | 28.38 B USD | 143.05 USD | +0.97% | 1.05 | +74.47% | |
| 43.62 M USD | 1.54% | AJM Ventures LLC | Active | 수입 | 0.75% | 2.82 B USD | 26.25 USD | +0.73% | 1.29 | +18.92% | |
| 43.17 M USD | 0.16% | BlackRock, Inc. | Passive | 전체 시장 | 0.20% | 4.26 M USD | 3.7388 GBP | −0.36% | 0.01 | — | |
| 43.17 M USD | 0.16% | BlackRock, Inc. | Passive | 전체 시장 | 0.20% | 26.77 B USD | 109.65 USD | +1.10% | 0.65 | +72.58% | |
| 43.07 M USD | 0.24% | Bank of Montreal | Passive | 대형주 | 0.09% | 15.42 B USD | 101.13 CAD | +0.81% | 1.79 | +78.60% | |
| 43.07 M USD | 0.24% | Bank of Montreal | Passive | 대형주 | 0.09% | 2.53 B USD | 74.47 USD | +0.89% | 1.68 | +81.84% | |
| 42.97 M USD | 0.34% | JPMorgan Chase & Co. | Active | 대형주 | 0.20% | 10.24 B USD | 67.69 USD | +0.71% | 1.11 | +82.30% | |
| 42.97 M USD | 0.34% | JPMorgan Chase & Co. | Active | 대형주 | 0.20% | 1.13 B USD | 62.29 USD | −0.50% | 0.23 | +14.96% |