持有該股票的基金
下列清單按市值排序,展示持有Carlisle Companies Incorporated股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 551.36 M USD | 0.49% | BlackRock, Inc. | 消極 | 中型股 | 0.05% | 110.44 B USD | 71.24 USD | +0.99% | 1.09 | +38.75% | |
| 419.58 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 302.8 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 195.86 M USD | 0.32% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 167.88 M USD | 3.16% | Invesco Ltd. | 消極 | 中型股 | 0.25% | 5.27 B USD | 107.29 USD | +0.96% | 1.43 | +50.25% | |
| 143.57 M USD | 0.17% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 141.07 M USD | 0.65% | State Street Corp. | 消極 | 高股息收益率 | 0.35% | 21.81 B USD | 155.25 USD | +0.74% | 0.99 | +29.56% | |
| 125.44 M USD | 0.49% | State Street Corp. | 消極 | 中型股 | 0.24% | 25.24 B USD | 650.66 USD | +0.96% | 0.83 | +37.66% | |
| 116.68 M USD | 0.97% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.47% | 12.06 B USD | 55.12 USD | +0.90% | 0.86 | +89.90% | |
| 83.84 M USD | 1.35% | Victory Capital Holdings, Inc. | 消極 | 大型股 | 0.39% | 6.12 B USD | 40.26 USD | +1.26% | 0.77 | +20.24% | |
| 82.46 M USD | 0.51% | State Street Corp. | 消極 | 中型股 | 0.03% | 16.27 B USD | 62.50 USD | +0.95% | 0.83 | +38.78% | |
| 74.86 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 104.37 B USD | 227.26 USD | +0.33% | 1.13 | +52.94% | |
| 69.25 M USD | 3.75% | State Street Corp. | 消極 | 主題 | 0.35% | 1.81 B USD | 121.36 USD | +1.89% | 0.75 | +75.87% | |
| 62.8 M USD | 0.13% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 48.21 B USD | 101.72 USD | +1.15% | 1.30 | +42.53% | |
| 56.65 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 49.27 B USD | 201.75 USD | +0.50% | 1.13 | +68.36% | |
| 49.6 M USD | 0.58% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 8.53 B USD | 142.20 USD | +0.82% | 0.65 | +32.57% | |
| 49.12 M USD | 0.46% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 16.32 M USD | 24.42 CAD | +0.87% | 3.92 | +11.54% | |
| 49.12 M USD | 0.46% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 3.65 M USD | 23.61 CAD | +0.77% | 0.00 | +15.47% | |
| 49.12 M USD | 0.46% | AJM Ventures LLC | 消極 | 拓展市場 | 0.59% | 10.6 B USD | 42.17 USD | +0.86% | 0.97 | +51.12% | |
| 46.24 M USD | 0.35% | The Charles Schwab Corp. | 消極 | 中型股 | 0.04% | 13.15 B USD | 32.55 USD | +1.09% | 0.91 | +40.57% | |
| 40.38 M USD | 0.42% | BlackRock, Inc. | 消極 | 中型股 | 0.17% | 9.59 B USD | 104.33 USD | +1.09% | 0.78 | +43.89% | |
| 33.28 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 50.19 B USD | 30.43 USD | −0.26% | 1.17 | +93.92% | |
| 32.55 M USD | 0.05% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 32.26 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.17 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.18% | |
| 32.26 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 131.19 B USD | 9,775 GBX | −0.11% | 3.24 | +47.98% | |
| 32.26 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 580.15 M USD | 7.4400 USD | −0.66% | 0.16 | +23.41% | |
| 32.26 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.91 B USD | 9.9286 EUR | −0.08% | 1.06 | +57.91% | |
| 31.02 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 29.14 M USD | 1.64% | ProShare Advisors LLC | 消極 | 中型股 | 0.40% | 1.77 B USD | 92.70 USD | +0.38% | 1.57 | +32.15% | |
| 26.84 M USD | 0.51% | State Street Corp. | 消極 | 中型股 | 0.30% | 5.5 B USD | 110.56 USD | +0.77% | 1.72 | +36.56% | |
| 26.84 M USD | 0.51% | State Street Corp. | 消極 | 中型股 | 0.36% | 52.86 M USD | 34.485 EUR | +0.67% | 2.46 | — | |
| 26.84 M USD | 0.51% | State Street Corp. | 消極 | 中型股 | 0.31% | 5.11 M USD | 9.515 EUR | +0.55% | 0.00 | — | |
| 26.84 M USD | 0.51% | State Street Corp. | 消極 | 中型股 | 0.30% | 19.25 M USD | 29.485 EUR | +0.82% | 0.02 | — | |
| 24.63 M USD | 0.65% | BlackRock, Inc. | 消極 | 主題 | 0.30% | 3.74 B USD | 60.43 USD | +1.44% | 1.16 | +64.00% | |
| 23.61 M USD | 0.64% | State Street Corp. | 消極 | 高股息收益率 | 0.35% | 3.62 B USD | 85.98 USD | +0.39% | 0.75 | +27.75% | |
| 23.61 M USD | 0.64% | State Street Corp. | 消極 | 高股息收益率 | 0.40% | 62.45 M USD | 9.345 EUR | +0.30% | 0.23 | +18.80% | |
| 23.05 M USD | 0.14% | WisdomTree, Inc. | 消極 | 總市場 | 0.28% | 16.2 B USD | 92.62 USD | +0.12% | 0.95 | +53.93% | |
| 22 M USD | 0.15% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 14.98 B USD | 152.27 USD | +1.22% | 0.49 | +39.73% | |
| 20.86 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 20.36 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 38.4 B USD | 73.62 USD | +0.46% | 0.81 | +53.02% | |
| 19.81 M USD | 0.41% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.07% | 3.23 B USD | 120.62 USD | +0.90% | 0.83 | +38.57% | |
| 19.12 M USD | 0.26% | JPMorgan Chase & Co. | 消極 | 大型股 | 0.12% | 7.37 B USD | 63.75 USD | +0.66% | 2.90 | +60.16% | |
| 18.69 M USD | 0.98% | Distillate Capital Partners LLC | 活躍 | 大型股 | 0.39% | 1.91 B USD | 61.48 USD | +1.01% | 0.60 | +45.05% | |
| 17.69 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 16.8 M USD | 0.42% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 3.93 B USD | 56.01 USD | +0.72% | 0.90 | +34.67% | |
| 15.24 M USD | 0.59% | State Street Corp. | 消極 | 中型股 | 0.15% | 2.58 B USD | 91.53 USD | +0.72% | 0.93 | +32.68% | |
| 14.98 M USD | 0.22% | The Vanguard Group, Inc. | 消極 | 工業 | 0.09% | 7.32 B USD | 337.03 USD | +0.84% | 1.12 | +78.03% | |
| 13.39 M USD | 0.07% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 19.42 B USD | 134.37 USD | +1.10% | 0.59 | +43.85% | |
| 12.81 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 12.57 M USD | 0.77% | Invesco Ltd. | 消極 | 總市場 | 0.62% | 1.63 B USD | 137.86 USD | +0.77% | 1.51 | +54.87% | |
| 12.19 M USD | 0.24% | Manulife Financial Corp. | 消極 | 中型股 | 0.41% | 5 B USD | 70.53 USD | +1.10% | 0.76 | +42.74% | |
| 11.92 M USD | 2.38% | Empirical Finance LLC | 活躍 | 總市場 | 0.71% | 501.72 M USD | 36.32 USD | +1.33% | 0.56 | +18.19% | |
| 11.45 M USD | 0.34% | BlackRock, Inc. | 消極 | 小型股 | 0.15% | 3.3 B USD | 78.86 USD | +1.41% | 0.82 | +47.96% | |
| 11.4 M USD | 1.51% | Bahl & Gaynor, Inc. | 活躍 | 總市場 | 0.45% | 757.07 M USD | 29.11 USD | +0.17% | 1.07 | +20.96% | |
| 10.96 M USD | 0.43% | State Street Corp. | 消極 | 中型股 | 0.15% | 2.55 B USD | 99.55 USD | +1.09% | 0.82 | +43.90% | |
| 10.35 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 24.05 B USD | 28.92 USD | +0.45% | 1.25 | +60.61% | |
| 10.03 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 9.14 M USD | 0.98% | The Bank of New York Mellon Corp. | 活躍 | 總市場 | 0.60% | 927.66 M USD | 30.77 USD | +0.89% | 0.98 | +24.94% | |
| 8.6 M USD | 2.28% | Running Oak Capital LLC | 活躍 | 總市場 | 0.58% | 373.45 M USD | 33.82 USD | +0.81% | 0.28 | +3.35% | |
| 8.47 M USD | 0.08% | American Century Cos., Inc. | 活躍 | 總市場 | 0.15% | 11.11 B USD | 115.98 USD | +0.28% | 0.88 | +63.43% | |
| 8 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 7.96 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 115.77 B USD | 447.17 USD | −0.40% | 0.98 | +88.76% | |
| 7.36 M USD | 0.38% | JPMorgan Chase & Co. | 消極 | 中型股 | 0.07% | 1.96 B USD | 114.66 USD | +1.25% | 0.42 | +46.89% | |
| 6.98 M USD | 0.07% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 318.92 M USD | 11.937 USD | −0.04% | 1.98 | +16.14% | |
| 6.98 M USD | 0.07% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 9.32 B USD | 74.41 USD | −0.03% | 0.45 | +73.93% | |
| 6.57 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 15.92 B USD | 14.098 USD | −0.20% | 1.66 | +74.38% | |
| 6.57 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 1.52 B USD | 12.979 USD | +0.01% | 0.37 | +74.37% | |
| 6.22 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 6.16 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 26.77 B USD | 162.99 USD | −0.43% | 0.94 | +89.45% | |
| 6.11 M USD | 0.78% | AJM Ventures LLC | 消極 | 工業 | 0.60% | 776.63 M USD | 90.45 USD | +0.78% | 0.72 | +59.61% | |
| 5.98 M USD | 0.48% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 1.23 B USD | 109.13 USD | +0.69% | 4.53 | +32.85% | |
| 5.9 M USD | 0.96% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.47% | 588.66 M USD | 51.75 USD | +0.54% | 0.52 | +89.28% | |
| 5.9 M USD | 0.96% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.47% | 25.5 M USD | 37.120 GBP | +0.46% | 0.26 | +67.19% | |
| 5.64 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 146.74 AUD | −1.22% | 1.16 | +64.73% | |
| 5.47 M USD | 0.11% | Ameriprise Financial, Inc. | 消極 | 大型股 | 0.15% | 5.1 B USD | 40.57 USD | +0.22% | 0.62 | +75.93% | |
| 5.41 M USD | 0.42% | AJM Ventures LLC | 消極 | 大型股 | 0.60% | 1.28 B USD | 94.80 USD | +0.69% | 0.82 | +39.76% | |
| 5.38 M USD | 0.17% | BlackRock, Inc. | 消極 | 中型股 | 0.06% | 3.19 B USD | 82.62 USD | +1.32% | 0.55 | +39.84% | |
| 5.32 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 440.67 M USD | 29.00 GBP | +0.02% | 0.21 | +66.41% | |
| 5.32 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 52.12 M USD | 11.660 CHF | −0.43% | 0.28 | +14.96% | |
| 5.32 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 19.79 B USD | 122.750 EUR | −0.16% | 1.06 | +51.93% | |
| 5.32 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 433.77 M USD | 12.8460 EUR | −0.14% | 0.27 | +17.90% | |
| 5.32 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.5 B USD | 102.120 EUR | −0.14% | 0.95 | +52.12% | |
| 5.27 M USD | 0.35% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 1.46 B USD | 129.50 USD | +1.03% | 0.62 | +44.04% | |
| 5.1 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 27.73 B USD | 145.94 USD | +0.20% | 1.95 | +67.41% | |
| 5.04 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.09% | 18.22 B USD | 74.35 USD | +0.16% | 1.16 | +68.30% | |
| 5.01 M USD | 0.26% | FMR LLC | 消極 | 工業 | 0.08% | 1.94 B USD | 93.38 USD | +0.93% | 0.76 | +78.41% | |
| 4.89 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 18.37 B USD | 388.30 USD | +0.17% | 2.14 | +67.49% | |
| 4.71 M USD | 0.33% | Innovator Capital Management LLC | 活躍 | 下行對沖 | 0.89% | 1.48 B USD | 36.50 USD | −0.16% | 0.34 | +12.47% | |
| 4.66 M USD | 0.21% | BlackRock, Inc. | 消極 | 工業 | 0.38% | 2.19 B USD | 159.55 USD | +0.44% | 0.63 | +58.70% | |
| 4.62 M USD | 0.32% | AJM Ventures LLC | 消極 | 大型股 | 0.57% | 1.43 B USD | 126.97 USD | +0.89% | 0.47 | +53.90% | |
| 4.49 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 26.82 B USD | 112.09 USD | −0.10% | 0.66 | +67.42% | |
| 4.49 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 2.63 M USD | 3.7965 GBP | +0.03% | 6.32 | — | |
| 3.89 M USD | 0.46% | AJM Ventures LLC | 活躍 | 拓展市場 | 1.30% | 1.53 M USD | 20.77 CAD | +0.58% | — | +10.52% | |
| 3.89 M USD | 0.46% | AJM Ventures LLC | 活躍 | 收入 | 0.85% | 839.61 M USD | 23.34 USD | +0.86% | 0.89 | +18.34% | |
| 3.89 M USD | 0.07% | Van Eck Associates Corp. | 消極 | 總市場 | 0.40% | 5.66 B USD | 59.82 AUD | −0.86% | 1.33 | +69.63% | |
| 3.88 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.09% | 11.62 B USD | 118.54 USD | 0.00% | 0.77 | +68.46% | |
| 3.82 M USD | 0.02% | HSBC Holdings Plc | 消極 | 總市場 | 0.19% | 63.87 M USD | 35.355 CHF | −0.04% | 0.15 | +15.69% | |
| 3.78 M USD | 0.05% | Deutsche Bank AG | 消極 | 主題 | 0.30% | 1.07 B USD | 81.69 EUR | −0.23% | 6.15 | +58.11% | |
| 3.78 M USD | 0.05% | Deutsche Bank AG | 消極 | 主題 | 0.25% | 228.86 M USD | 8.840 EUR | −0.10% | 0.49 | +3.99% | |
| 3.78 M USD | 0.05% | Deutsche Bank AG | 消極 | 主題 | 0.25% | 6.65 B USD | 43.390 EUR | −0.20% | 0.52 | +50.97% |