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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 527 M USD | 0.48% | BlackRock, Inc. | 消極 | 中型股 | 0.05% | 108.18 B USD | 69.90 USD | +0.75% | 1.67 | +36.70% | |
| 419.58 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 588.92 B USD | 338.25 USD | −0.47% | 1.31 | +70.82% | |
| 302.8 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 72.36 B USD | 272.17 USD | −0.02% | 1.40 | +39.48% | |
| 195.86 M USD | 0.32% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 33.64 B USD | 228.36 USD | +1.21% | 1.00 | +39.51% | |
| 162.23 M USD | 3.05% | Invesco Ltd. | 消極 | 中型股 | 0.25% | 5.29 B USD | 107.25 USD | +0.78% | 1.27 | +47.50% | |
| 143.57 M USD | 0.17% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 25.96 B USD | 214.25 USD | −0.32% | 1.97 | +49.02% | |
| 120.31 M USD | 0.56% | State Street Corp. | 消極 | 高股息收益率 | 0.35% | 21.15 B USD | 152.65 USD | +1.46% | 0.64 | +24.01% | |
| 119.53 M USD | 0.48% | State Street Corp. | 消極 | 中型股 | 0.24% | 24.67 B USD | 638.32 USD | +0.70% | 1.20 | +35.63% | |
| 98.06 M USD | 0.86% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.47% | 11.38 B USD | 53.02 USD | +1.20% | 1.50 | +84.66% | |
| 79.72 M USD | 1.33% | Victory Capital Holdings, Inc. | 消極 | 大型股 | 0.39% | 5.97 B USD | 39.71 USD | +1.79% | 1.02 | +16.49% | |
| 74.86 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 104.08 B USD | 226.54 USD | +0.54% | 1.04 | +53.00% | |
| 69.99 M USD | 0.44% | State Street Corp. | 消極 | 中型股 | 0.03% | 15.93 B USD | 61.32 USD | +0.71% | 1.29 | +34.34% | |
| 61.06 M USD | 3.42% | State Street Corp. | 消極 | 主題 | 0.35% | 1.75 B USD | 115.35 USD | +3.39% | 1.93 | +60.30% | |
| 60.59 M USD | 0.13% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 47.72 B USD | 100.25 USD | +0.54% | 1.19 | +42.30% | |
| 54.95 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 49.61 B USD | 201.62 USD | +0.12% | 1.42 | +68.63% | |
| 47.95 M USD | 0.56% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 8.37 B USD | 141.35 USD | +2.12% | 0.77 | +31.43% | |
| 46.97 M USD | 0.45% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 15.61 M USD | 24.12 CAD | +1.64% | 11.00 | +9.38% | |
| 46.97 M USD | 0.45% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 3.33 M USD | 23.24 CAD | +1.40% | 7.20 | +13.11% | |
| 46.97 M USD | 0.45% | AJM Ventures LLC | 消極 | 拓展市場 | 0.59% | 10.27 B USD | 41.41 USD | +1.17% | 1.31 | +45.71% | |
| 39.52 M USD | 0.30% | The Charles Schwab Corp. | 消極 | 中型股 | 0.04% | 13.07 B USD | 32.01 USD | +0.25% | 1.14 | +39.15% | |
| 38.52 M USD | 0.41% | BlackRock, Inc. | 消極 | 中型股 | 0.17% | 9.48 B USD | 101.15 USD | −0.59% | 0.88 | +40.97% | |
| 31.45 M USD | 0.05% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 68.93 B USD | 222.63 USD | +0.32% | 1.01 | +48.22% | |
| 28.36 M USD | 0.06% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 51.54 B USD | 31.08 USD | −1.15% | 2.32 | +101.58% | |
| 28.11 M USD | 1.60% | ProShare Advisors LLC | 消極 | 中型股 | 0.40% | 1.7 B USD | 91.59 USD | +2.24% | 0.91 | +26.29% | |
| 27.39 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.18 B USD | 1,141.0 GBX | 0.00% | 0.05 | +66.32% | |
| 27.39 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 131.1 B USD | 9,761 GBX | +0.29% | 0.06 | +47.68% | |
| 27.39 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 574.72 M USD | 7.4203 USD | −0.17% | 0.06 | +23.75% | |
| 27.39 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.9 B USD | 9.9400 EUR | +0.03% | 0.05 | +59.02% | |
| 26.49 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.89 B USD | 40.85 USD | +0.15% | 1.79 | +57.96% | |
| 23.61 M USD | 0.66% | BlackRock, Inc. | 消極 | 主題 | 0.30% | 3.59 B USD | 57.84 USD | +0.43% | 0.83 | +56.38% | |
| 22.38 M USD | 0.14% | WisdomTree, Inc. | 消極 | 總市場 | 0.28% | 16.19 B USD | 92.11 USD | +0.26% | 1.09 | +54.41% | |
| 21.47 M USD | 0.44% | State Street Corp. | 消極 | 中型股 | 0.30% | 4.83 B USD | 108.44 USD | +0.15% | 0.08 | +34.53% | |
| 21.47 M USD | 0.44% | State Street Corp. | 消極 | 中型股 | 0.36% | 43.09 M USD | 33.820 EUR | +0.15% | 0.00 | — | |
| 21.47 M USD | 0.44% | State Street Corp. | 消極 | 中型股 | 0.30% | 18.48 M USD | 29.070 EUR | +0.17% | 0.00 | — | |
| 21.47 M USD | 0.44% | State Street Corp. | 消極 | 中型股 | 0.31% | 4.87 M USD | 9.435 EUR | +0.22% | 0.00 | — | |
| 21.24 M USD | 0.14% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 14.75 B USD | 149.99 USD | +1.03% | 1.45 | +38.23% | |
| 20.14 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 82.4 B USD | 149.89 USD | −0.48% | 1.59 | +70.65% | |
| 20.07 M USD | 0.56% | State Street Corp. | 消極 | 高股息收益率 | 0.35% | 3.49 B USD | 84.07 USD | −0.14% | 0.17 | +25.15% | |
| 20.07 M USD | 0.56% | State Street Corp. | 消極 | 高股息收益率 | 0.40% | 52.84 M USD | 9.147 EUR | −0.20% | 0.16 | +13.77% | |
| 19.81 M USD | 0.41% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.07% | 3.14 B USD | 118.38 USD | +0.71% | 0.98 | +36.53% | |
| 19.6 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 37.86 B USD | 73.06 USD | +0.76% | 1.49 | +52.81% | |
| 16.36 M USD | 0.22% | JPMorgan Chase & Co. | 消極 | 大型股 | 0.12% | 7.53 B USD | 63.46 USD | −0.31% | 1.45 | +60.76% | |
| 16.26 M USD | 0.42% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 3.81 B USD | 54.99 USD | +1.87% | 1.52 | +32.53% | |
| 15.92 M USD | 0.85% | Distillate Capital Partners LLC | 活躍 | 大型股 | 0.39% | 1.89 B USD | 60.48 USD | +1.24% | 0.62 | +40.82% | |
| 15.12 M USD | 0.02% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 64.18 B USD | 27.03 USD | −0.52% | 1.59 | +73.78% | |
| 14.98 M USD | 0.22% | The Vanguard Group, Inc. | 消極 | 工業 | 0.09% | 7.05 B USD | 327.60 USD | +0.02% | 1.71 | +74.68% | |
| 13.06 M USD | 0.52% | State Street Corp. | 消極 | 中型股 | 0.15% | 2.52 B USD | 90.89 USD | +2.03% | 0.52 | +27.30% | |
| 12.98 M USD | 0.07% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 19.67 B USD | 133.06 USD | −0.83% | 0.67 | +46.41% | |
| 12.32 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.31 B USD | 375.69 USD | −0.43% | 1.25 | +72.18% | |
| 12.14 M USD | 0.74% | Invesco Ltd. | 消極 | 總市場 | 0.62% | 1.63 B USD | 137.62 USD | +1.40% | 1.14 | +53.12% | |
| 10.98 M USD | 0.33% | BlackRock, Inc. | 消極 | 小型股 | 0.15% | 3.31 B USD | 78.13 USD | −0.53% | 0.51 | +47.22% | |
| 10.33 M USD | 0.21% | Manulife Financial Corp. | 消極 | 中型股 | 0.41% | 4.9 B USD | 69.43 USD | +0.48% | 1.07 | +41.44% | |
| 10.18 M USD | 2.07% | Empirical Finance LLC | 活躍 | 總市場 | 0.71% | 504.55 M USD | 35.79 USD | +1.70% | 0.27 | +16.41% | |
| 9.75 M USD | 1.32% | Bahl & Gaynor, Inc. | 活躍 | 總市場 | 0.45% | 740.98 M USD | 28.40 USD | +0.18% | 0.28 | +17.68% | |
| 9.15 M USD | 0.36% | State Street Corp. | 消極 | 中型股 | 0.15% | 2.51 B USD | 96.49 USD | −0.60% | 0.35 | +40.55% | |
| 8.8 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 23.86 B USD | 28.88 USD | +0.56% | 1.39 | +61.54% | |
| 8.57 M USD | 0.02% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.74 B USD | 26.44 USD | −0.53% | 1.53 | +70.88% | |
| 8.31 M USD | 2.15% | Running Oak Capital LLC | 活躍 | 總市場 | 0.58% | 382.24 M USD | 34.74 USD | +1.20% | 1.44 | +6.12% | |
| 7.71 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.52 B USD | 107.09 USD | +0.96% | 1.95 | +49.10% | |
| 7.67 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 118.05 B USD | 453.94 USD | −1.14% | 2.30 | +94.89% | |
| 7.51 M USD | 0.18% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 3.98 B USD | 38.550 USD | −0.39% | 0.11 | +73.85% | |
| 7.21 M USD | 0.06% | American Century Cos., Inc. | 活躍 | 總市場 | 0.15% | 11.15 B USD | 116.08 USD | −0.21% | 1.94 | +65.17% | |
| 6.22 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 15.28 B USD | 97.71 USD | +0.30% | 0.54 | +48.71% | |
| 6.18 M USD | 0.32% | JPMorgan Chase & Co. | 消極 | 中型股 | 0.07% | 1.93 B USD | 112.87 USD | +0.29% | 0.37 | +45.74% | |
| 5.98 M USD | 0.48% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 1.18 B USD | 108.45 USD | +2.04% | 0.60 | +31.69% | |
| 5.97 M USD | 0.77% | AJM Ventures LLC | 消極 | 工業 | 0.61% | 764.57 M USD | 88.70 USD | +2.13% | 1.36 | +52.97% | |
| 5.92 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.22 B USD | 164.23 USD | −1.75% | 1.10 | +93.43% | |
| 5.9 M USD | 0.06% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 9.45 B USD | 74.87 USD | −0.19% | 0.00 | +75.52% | |
| 5.9 M USD | 0.06% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 221.28 M USD | 12.038 USD | −0.47% | 8.29 | +17.46% | |
| 5.84 M USD | 0.65% | The Bank of New York Mellon Corp. | 活躍 | 總市場 | 0.60% | 898.29 M USD | 30.79 USD | +0.24% | 0.65 | +24.96% | |
| 5.64 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 148.80 AUD | +0.26% | 0.68 | +67.69% | |
| 5.63 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 1.53 B USD | 13.080 USD | +0.05% | 1.23 | +77.58% | |
| 5.63 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 16.45 B USD | 14.208 USD | +0.03% | 0.21 | +77.60% | |
| 5.27 M USD | 0.35% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 1.44 B USD | 125.43 USD | −0.59% | 1.12 | +40.67% | |
| 5.25 M USD | 0.41% | AJM Ventures LLC | 消極 | 大型股 | 0.60% | 1.23 B USD | 93.00 USD | +1.90% | 0.58 | +34.22% | |
| 5.16 M USD | 0.16% | BlackRock, Inc. | 消極 | 中型股 | 0.06% | 3.19 B USD | 81.47 USD | −0.68% | 1.25 | +40.59% | |
| 4.99 M USD | 0.86% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.47% | 24.45 M USD | 36.035 GBP | +1.46% | 0.08 | +62.11% | |
| 4.99 M USD | 0.86% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.47% | 559.68 M USD | 49.635 USD | +0.44% | 0.00 | +84.11% | |
| 4.69 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 18.46 B USD | 389.96 USD | −0.47% | 1.27 | +69.98% | |
| 4.58 M USD | 0.09% | Ameriprise Financial, Inc. | 消極 | 大型股 | 0.15% | 5.1 B USD | 40.90 USD | −0.37% | 9.11 | +75.93% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 434.17 M USD | 28.99 GBP | −0.22% | 0.20 | +66.92% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 50.35 M USD | 11.696 CHF | +0.17% | 0.04 | +15.55% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 430.66 M USD | 12.8495 EUR | +0.04% | 0.00 | +18.42% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.47 B USD | 102.500 EUR | 0.00% | 0.08 | +53.46% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 19.59 B USD | 123.185 EUR | −0.05% | 0.19 | +53.27% | |
| 4.48 M USD | 0.31% | AJM Ventures LLC | 消極 | 大型股 | 0.60% | 1.42 B USD | 124.55 USD | +0.24% | 2.35 | +50.99% | |
| 4.36 M USD | 0.21% | BlackRock, Inc. | 消極 | 工業 | 0.38% | 2.09 B USD | 157.31 USD | +0.61% | 0.57 | +57.50% | |
| 4.31 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.09% | 18.57 B USD | 74.77 USD | −0.49% | 1.92 | +70.72% | |
| 4.28 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 27.15 B USD | 144.99 USD | −0.38% | 1.57 | +66.97% | |
| 4.19 M USD | 0.23% | FMR LLC | 消極 | 工業 | 0.08% | 1.86 B USD | 90.70 USD | −0.01% | 0.35 | +74.99% | |
| 4.13 M USD | 0.29% | Innovator Capital Management LLC | 活躍 | 下行對沖 | 0.89% | 1.44 B USD | 36.81 USD | −0.27% | 0.57 | +13.13% | |
| 3.7 M USD | 0.45% | AJM Ventures LLC | 活躍 | 拓展市場 | 1.30% | 1.46 M USD | 20.56 CAD | +1.68% | 0.00 | +8.46% | |
| 3.7 M USD | 0.45% | AJM Ventures LLC | 活躍 | 收入 | 0.85% | 805.46 M USD | 22.91 USD | +1.28% | 1.12 | +14.81% | |
| 3.42 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 1.52 B USD | 106.11 USD | +0.61% | 1.16 | +40.69% | |
| 3.38 M USD | 0.04% | Invesco Ltd. | 消極 | 大型股 | 0.34% | 8.97 B USD | 49.59 USD | +0.51% | 1.85 | +58.86% | |
| 3.34 M USD | 0.06% | Van Eck Associates Corp. | 消極 | 總市場 | 0.40% | 5.73 B USD | 60.49 AUD | +0.28% | 0.78 | +71.86% | |
| 3.3 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.09% | 11.99 B USD | 119.97 USD | −0.55% | 0.88 | +71.74% | |
| 3.26 M USD | 0.02% | HSBC Holdings Plc | 消極 | 總市場 | 0.19% | 62.07 M USD | 35.335 CHF | −0.20% | 0.02 | +16.03% | |
| 3.23 M USD | 0.04% | Deutsche Bank AG | 消極 | 主題 | 0.25% | 228.91 M USD | 8.888 EUR | −0.16% | 0.00 | +4.80% | |
| 3.23 M USD | 0.04% | Deutsche Bank AG | 消極 | 主題 | 0.25% | 6.67 B USD | 43.690 EUR | −0.10% | 0.61 | +52.19% |