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CVS Health CorporationCVS Health CorporationCVS Health Corporation

CVS Health Corporation

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 CVS Health Corporation 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
VTIVanguard Total Stock Market ETF
3.16 B USD0.15%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%587.62 B USD342.64 USD+0.49%0.64+74.27%
VOOVanguard S&P 500 ETF
2.55 B USD0.17%
The Vanguard Group, Inc.
패시브
대형주
0.03%868.24 B USD638.23 USD+0.47%1.00+77.47%
IVViShares Core S&P 500 ETF
1.24 B USD0.16%
BlackRock, Inc.
패시브
대형주
0.03%762.11 B USD697.09 USD+0.48%0.56+77.50%
SPYState Street SPDR S&P 500 ETF
1.19 B USD0.17%
State Street Corp.
패시브
대형주
0.09%694.06 B USD693.95 USD+0.48%0.85+75.09%
VTVVanguard Value ETF
927.34 M USD0.42%
The Vanguard Group, Inc.
패시브
대형주
0.03%171.18 B USD206.02 USD−0.18%0.86+53.92%
XLVState Street Health Care Select Sector SPDR ETF
735.57 M USD1.74%
State Street Corp.
패시브
헬스 케어
0.08%41.51 B USD156.32 USD−0.88%0.81+25.18%
VYMVanguard High Dividend Yield Index ETF
398.5 M USD0.47%
The Vanguard Group, Inc.
패시브
고배당수익률
0.04%74.99 B USD155.74 USD+0.17%0.92+54.36%
DVYiShares Select Dividend ETF
306.17 M USD1.35%
BlackRock, Inc.
패시브
고배당수익률
0.38%22.69 B USD155.06 USD−0.24%0.51+39.51%
VHTVanguard Health Care ETF
303.71 M USD1.47%
The Vanguard Group, Inc.
패시브
헬스 케어
0.09%17.47 B USD288.95 USD−0.77%0.92+24.08%
GSPXiShares Core S&P 500 UCITS ETF226.74 M USD0.16%
BlackRock, Inc.
패시브
대형주
0.10%3.47 B USD11.728 GBP+0.07%0.11+70.80%
0A3DiShares Core S&P 500 UCITS ETF226.74 M USD0.16%
BlackRock, Inc.
패시브
대형주
0.12%590.38 M USD1,688.8 MXN+0.82%0.01+101.31%
CSPXiShares Core S&P 500 UCITS ETF226.74 M USD0.16%
BlackRock, Inc.
패시브
대형주
0.07%132.91 B USD747.50 USD+0.06%0.05+74.26%
FNDXSchwab Fundamental U.S. Large Company ETF
226.61 M USD0.94%
The Charles Schwab Corp.
패시브
대형주
0.25%24.24 B USD29.11 USD−0.10%0.96+63.38%
IWDiShares Russell 1000 Value ETF
207.09 M USD0.30%
BlackRock, Inc.
패시브
대형주
0.18%69.74 B USD224.62 USD+0.02%0.58+50.18%
SPYMState Street SPDR Portfolio S&P 500 ETF
179.81 M USD0.17%
State Street Corp.
패시브
대형주
0.02%105.1 B USD81.65 USD+0.47%1.99+75.52%
IVEiShares S&P 500 Value ETF
169.76 M USD0.34%
BlackRock, Inc.
패시브
대형주
0.18%50.24 B USD221.59 USD−0.22%0.58+51.40%
RSPInvesco S&P 500 Equal Weight ETF
157.29 M USD0.18%
Invesco Ltd.
패시브
대형주
0.20%83.32 B USD202.38 USD+0.06%0.63+40.03%
SWDAiShares Core MSCI World UCITS ETF155.22 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.20%129.19 B USD9,869 GBX+0.14%0.18+50.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP155.22 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.30%1.15 B USD1,155.5 GBX+0.09%0.05+67.47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
155.22 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.20%563.79 M USD7.5239 USD+0.08%0.00+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
155.22 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.30%1.87 B USD10.0470 EUR+0.06%0.17+60.10%
RWLInvesco S&P 500 Revenue ETF
154.87 M USD1.95%
Invesco Ltd.
패시브
대형주
0.39%7.82 B USD120.74 USD−0.05%1.43+62.01%
VUAGVanguard S&P 500 UCITS ETF136.51 M USD0.17%
The Vanguard Group, Inc.
패시브
대형주
0.07%30.66 B USD98.01 GBP0.00%0.16+55.18%
VUSDVanguard S&P 500 UCITS ETF136.51 M USD0.17%
The Vanguard Group, Inc.
패시브
대형주
0.07%49.55 B USD132.1200 USD+0.03%0.03+76.19%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
133.19 M USD1.91%
AJM Ventures LLC
패시브
고배당수익률
0.43%6.9 B USD50.18 USD−0.22%0.73+52.73%
ITOTiShares Core S&P Total U.S. Stock Market ETF
118.12 M USD0.14%
BlackRock, Inc.
패시브
전체 시장
0.03%82.77 B USD151.90 USD+0.50%0.97+74.15%
VVVanguard Large-Cap ETF
117.8 M USD0.18%
The Vanguard Group, Inc.
패시브
대형주
0.03%47.72 B USD319.17 USD+0.49%0.74+78.55%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
115.99 M USD0.35%
State Street Corp.
패시브
대형주
0.04%32.71 B USD59.34 USD−0.19%0.73+50.91%
VLUEiShares MSCI USA Value Factor ETF
111.29 M USD1.10%
BlackRock, Inc.
패시브
전체 시장
0.15%10.13 B USD151.33 USD−0.36%0.89+68.44%
SCHXSchwab U.S. Large-Cap ETF
102.05 M USD0.16%
The Charles Schwab Corp.
패시브
대형주
0.03%64.39 B USD27.38 USD+0.51%0.72+77.01%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
95.46 M USD0.86%
Deutsche Bank AG
패시브
전체 시장
0.45%5.66 B USD121.355 EUR−0.04%0.13+52.79%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
95.46 M USD0.86%
Deutsche Bank AG
패시브
전체 시장
0.39%1.34 B USD48.888 EUR+0.02%0.02+60.57%
XWD1Xtrackers MSCI World Swap UCITS ETF
95.46 M USD0.86%
Deutsche Bank AG
패시브
전체 시장
0.19%3.88 B USD23.430 EUR−0.03%0.00+53.93%
IHFiShares U.S. Healthcare Providers ETF
92.77 M USD13.04%
BlackRock, Inc.
패시브
헬스 케어
0.38%721.38 M USD44.49 USD−1.33%0.62−13.69%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
87.9 M USD1.23%
Van Eck Associates Corp.
패시브
대형주
0.38%7.25 B USD51.37 EUR0.00%0.14+62.66%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
87.77 M USD1.15%
State Street Corp.
패시브
고배당수익률
0.07%7.54 B USD47.05 USD+0.04%1.55+29.09%
SPXSInvesco S&P 500 UCITS ETF85.5 M USD0.17%
Invesco Ltd.
패시브
대형주
0.05%35.6 B USD13.915 USD+0.04%0.01+75.18%
G500Invesco S&P 500 UCITS ETF Hedged GBP85.5 M USD0.17%
Invesco Ltd.
패시브
대형주
0.05%1.69 B USD8,978 GBX−0.13%0.23+71.84%
SPXD.USDInvesco S&P 500 UCITS ETF
85.5 M USD0.17%
Invesco Ltd.
패시브
대형주
0.05%9.73 B USD64.65 USD+2.02%1.31+75.14%
E500Invesco S&P 500 UCITS ETF
85.5 M USD0.17%
Invesco Ltd.
패시브
대형주
0.05%3.08 B USD53.220 EUR−0.02%0.03+63.13%
IUSViShares Core S&P US Value ETF
79.46 M USD0.32%
BlackRock, Inc.
패시브
전체 시장
0.04%24.91 B USD107.41 USD−0.21%0.79+51.07%
VTVanguard Total World Stock ETF
72.83 M USD0.09%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%64 B USD147.67 USD+0.83%0.60+70.06%
IWBiShares Russell 1000 ETF
69.32 M USD0.15%
BlackRock, Inc.
패시브
대형주
0.15%46.58 B USD380.36 USD+0.48%0.65+75.39%
OEFiShares S&P 100 ETF
66.07 M USD0.23%
BlackRock, Inc.
패시브
대형주
0.20%28.96 B USD343.32 USD+0.50%0.75+93.90%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation60.81 M USD0.37%
SAS Rue la Boétie
패시브
투자 등급
0.10%2 B USD1,290.4 USD+0.01%0.10+16.54%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation60.81 M USD0.37%
SAS Rue la Boétie
패시브
투자 등급
0.10%1.66 B USD122,151 GBX+0.00%0.14+15.80%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
60.81 M USD0.37%
SAS Rue la Boétie
패시브
투자 등급
0.10%1.32 M USD10.0100 CHF0.00%——
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
60.81 M USD0.37%
SAS Rue la Boétie
패시브
투자 등급
0.10%441.04 M USD100.395 EUR+0.03%1.68+10.28%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
60.81 M USD0.37%
SAS Rue la Boétie
패시브
투자 등급
0.10%5.58 B USD108.40 EUR0.00%0.03+10.30%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP60.24 M USD0.23%
BlackRock, Inc.
패시브
전체 시장
0.10%617.26 M USD7.040 GBP0.00%0.00+15.35%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD60.24 M USD0.23%
BlackRock, Inc.
패시브
전체 시장
0.10%14.98 B USD11.982 USD−0.09%0.00+66.39%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
60.24 M USD0.23%
BlackRock, Inc.
패시브
전체 시장
0.07%8.21 B USD10.428 EUR−0.15%0.00+51.30%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
60.24 M USD0.23%
BlackRock, Inc.
패시브
전체 시장
0.10%2 B USD7.038 EUR−0.13%0.00+56.24%
MGVVanguard Mega Cap Value ETF
59.04 M USD0.54%
The Vanguard Group, Inc.
패시브
대형주
0.05%11.75 B USD152.78 USD−0.26%0.84+57.23%
SCHBSchwab U.S. Broad Market ETF
57.69 M USD0.15%
The Charles Schwab Corp.
패시브
전체 시장
0.03%38.89 B USD26.80 USD+0.49%0.89+74.36%
SPY5SPDR S&P 500 UCITS ETF57.41 M USD0.17%
State Street Corp.
패시브
대형주
0.03%17.71 B USD696.70 USD+0.06%0.08+76.22%
SPYLSPDR S&P 500 UCITS ETF Accum- USD57.41 M USD0.17%
State Street Corp.
패시브
대형주
0.03%13.8 B USD17.148 USD−0.01%0.02+19.76%
SPPESPDR S&P 500 UCITS ETF
57.41 M USD0.17%
State Street Corp.
패시브
대형주
0.05%2.82 B USD16.9975 EUR+0.01%0.02+65.45%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D57.2 M USD0.21%
SAS Rue la Boétie
패시브
대형주
0.05%1.68 B USD234.45 GBP+0.02%0.00+71.90%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD57.2 M USD0.21%
SAS Rue la Boétie
패시브
대형주
0.05%4.06 B USD71.4125 USD+0.01%0.01+75.12%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
57.2 M USD0.21%
SAS Rue la Boétie
패시브
대형주
0.07%131.28 M USD256.60 CHF+1.06%3.03+52.95%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
57.2 M USD0.21%
SAS Rue la Boétie
패시브
대형주
0.09%—191.32 USD+2.46%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
57.2 M USD0.21%
SAS Rue la Boétie
패시브
대형주
0.09%14.86 B USD422.70 EUR−0.16%0.17+58.88%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
57.2 M USD0.21%
SAS Rue la Boétie
패시브
대형주
0.07%1.64 B USD337.65 EUR−0.10%0.00+63.75%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
57.2 M USD0.21%
SAS Rue la Boétie
패시브
대형주
0.05%3.22 B USD59.96 EUR−0.17%0.04+58.88%
VWRAVanguard FTSE All-World UCITS ETF Accum USD55.33 M USD0.10%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%34.68 B USD177.12 USD+0.24%0.14+70.58%
VWRLVanguard FTSE All-World UCITS ETF55.33 M USD0.10%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%22.77 B USD126.46 GBP+0.17%0.15+50.24%
IXJiShares Global Healthcare ETF
53.41 M USD1.18%
BlackRock, Inc.
패시브
헬스 케어
0.40%4.55 B USD99.83 USD−0.53%0.51+24.41%
VONVVanguard Russell 1000 Value ETF
52.88 M USD0.33%
The Vanguard Group, Inc.
패시브
대형주
0.06%15.53 B USD98.57 USD+0.02%0.88+50.69%
PRFInvesco RAFI US 1000 ETF
52.07 M USD0.57%
Invesco Ltd.
패시브
대형주
0.34%8.95 B USD49.93 USD−0.14%1.04+61.90%
SCHVSchwab U.S. Large-Cap Value ETF
51.93 M USD0.34%
The Charles Schwab Corp.
패시브
대형주
0.04%15.43 B USD32.08 USD−0.03%0.75+50.93%
IUHCiShares S&P 500 Health Care Sector UCITS ETF50.79 M USD1.74%
BlackRock, Inc.
패시브
헬스 케어
0.15%2.73 B USD12.550 USD+0.24%0.02+24.04%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
50.79 M USD1.74%
BlackRock, Inc.
패시브
헬스 케어
0.18%141.19 M USD7.1435 EUR−0.15%2.08+15.85%
DFUVDimensional US Marketwide Value ETF
49.3 M USD0.35%
Dimensional Holdings, Inc.
액티브
전체 시장
0.21%13.62 B USD50.55 USD+0.10%0.48+25.50%
IYKiShares U.S. Consumer Staples ETF
48.4 M USD3.76%
BlackRock, Inc.
패시브
소비자 필수품
0.38%1.3 B USD74.59 USD−0.68%1.91+23.31%
DUSADavis Select U.S. Equity ETF
47.72 M USD4.50%
Davis Selected Advisers LP
액티브
대형주
0.59%1.06 B USD53.76 USD+0.34%0.45+88.39%
FHLCFidelity MSCI Health Care Index ETF
44.08 M USD1.50%
FMR LLC
패시브
헬스 케어
0.08%2.95 B USD74.61 USD−0.77%0.56+23.90%
XDWHXtrackers MSCI World Health Care UCITS ETF
42.67 M USD1.20%
Deutsche Bank AG
패시브
헬스 케어
0.25%3.52 B USD50.29 EUR+0.06%0.12+12.75%
VGSVanguard MSCI Index International Shares ETF
41.67 M USD0.12%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—149.09 AUD0.00%0.73+68.35%
DFACDimensional U.S. Core Equity 2 ETF
40.54 M USD0.10%
Dimensional Holdings, Inc.
액티브
전체 시장
0.17%41.36 B USD41.42 USD+0.31%0.51+61.19%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF38.55 M USD1.13%
BlackRock, Inc.
패시브
전체 시장
0.20%3.17 B USD14.325 USD−0.07%0.06+67.20%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF38.55 M USD1.13%
BlackRock, Inc.
패시브
전체 시장
0.20%142.15 M USD9.102 USD−0.14%0.45+67.14%
IWFViShares Edge MSCI World Value Factor UCITS ETF38.41 M USD0.64%
BlackRock, Inc.
패시브
전체 시장
0.25%5.65 B USD4,871 GBX+0.31%0.20+60.89%
IWVUiShares Edge MSCI World Value Factor UCITS ETF38.41 M USD0.64%
BlackRock, Inc.
패시브
전체 시장
0.25%270.27 M USD8.229 USD+0.22%0.05+80.26%
RECSColumbia Research Enhanced Core ETF
38.01 M USD0.77%
Ameriprise Financial, Inc.
패시브
대형주
0.15%5.1 B USD41.61 USD+0.56%0.40+75.93%
FDVVFidelity High Dividend ETF
37.37 M USD0.43%
FMR LLC
패시브
고배당수익률
0.15%8.58 B USD59.73 USD+0.18%1.01+66.88%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-35.3 M USD0.32%
SAS Rue la Boétie
패시브
전체 시장
0.30%34.16 M USD304.40 USD+1.10%0.26+70.51%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
35.3 M USD0.32%
SAS Rue la Boétie
패시브
전체 시장
0.18%607.73 M USD15.716 EUR−0.09%0.00+60.33%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
35.3 M USD0.32%
SAS Rue la Boétie
패시브
전체 시장
0.30%9.1 B USD380.80 EUR−0.11%0.01+53.47%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
35.3 M USD0.32%
SAS Rue la Boétie
패시브
전체 시장
0.30%714.41 M USD245.70 EUR+0.02%0.00+60.35%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD33.37 M USD0.18%
BlackRock, Inc.
패시브
전체 시장
0.07%1.51 B USD13.226 USD−0.02%0.01+78.77%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD33.37 M USD0.18%
BlackRock, Inc.
패시브
전체 시장
0.07%15.94 B USD14.362 USD−0.01%0.15+78.79%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)32.88 M USD0.16%
BlackRock, Inc.
패시브
대형주
0.07%19.9 B USD5,078.75 GBX+0.01%0.03+55.48%
XDWGXtrackers MSCI World UCITS ETF30.28 M USD0.12%
Deutsche Bank AG
패시브
전체 시장
0.29%426.69 M USD29.37 GBP+0.10%0.12+68.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
30.28 M USD0.12%
Deutsche Bank AG
패시브
전체 시장
0.17%48.71 M USD11.832 CHF+0.87%0.07+15.73%
XDWDXtrackers MSCI World UCITS ETF
30.28 M USD0.12%
Deutsche Bank AG
패시브
전체 시장
0.12%19.27 B USD123.830 EUR−0.01%0.10+53.33%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
30.28 M USD0.12%
Deutsche Bank AG
패시브
전체 시장
0.17%422.48 M USD13.0040 EUR+0.05%0.05+18.63%
XDWLXtrackers MSCI World UCITS ETF
30.28 M USD0.12%
Deutsche Bank AG
패시브
전체 시장
0.12%5.37 B USD103.020 EUR−0.01%0.63+53.51%
JAVAJPMorgan Active Value ETF
29.18 M USD0.50%
JPMorgan Chase & Co.
액티브
대형주
0.44%5.9 B USD76.84 USD0.00%0.72+49.66%
ZSP.UBMO S&P 500 Index ETF USD
28.72 M USD0.16%
Bank of Montreal
패시브
대형주
0.09%2.38 B USD76.22 USD+0.45%1.26+74.04%
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