持有該股票的基金
下列清單按市值排序,展示持有CSW Industrials, Inc.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 324.96 M USD | 0.33% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 97.34 B USD | 131.82 USD | −0.19% | 0.63 | +32.13% | |
| 151.23 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 589.02 B USD | 341.47 USD | −0.10% | 0.71 | +71.64% | |
| 129.5 M USD | 0.17% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 77.13 B USD | 264.95 USD | −0.45% | 0.97 | +42.97% | |
| 110.96 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.03% | 74.57 B USD | 278.13 USD | −0.29% | 0.70 | +43.29% | |
| 104.47 M USD | 1.21% | AJM Ventures LLC | 消極 | 工業 | 0.69% | 8.54 B USD | 120.35 USD | +0.98% | 0.95 | +145.56% | |
| 62.79 M USD | 0.16% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 21.25 B USD | 317.75 USD | −0.51% | 0.69 | +43.85% | |
| 52.85 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 26.52 B USD | 218.10 USD | −0.62% | 0.55 | +52.90% | |
| 48.18 M USD | 0.33% | State Street Corp. | 消極 | 小型股 | 0.03% | 14.76 B USD | 51.36 USD | −0.23% | 0.74 | +34.10% | |
| 44.13 M USD | 0.33% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 13.46 B USD | 339.07 USD | −0.65% | 0.64 | +45.88% | |
| 39.72 M USD | 0.37% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 3.67 M USD | 23.69 CAD | −0.13% | 0.00 | +16.70% | |
| 39.72 M USD | 0.37% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 16.36 M USD | 24.42 CAD | +0.04% | 0.09 | +12.25% | |
| 39.72 M USD | 0.37% | AJM Ventures LLC | 消極 | 拓展市場 | 0.59% | 10.69 B USD | 42.28 USD | −0.09% | 0.96 | +51.87% | |
| 34.86 M USD | 0.29% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.47% | 12.14 B USD | 55.64 USD | +0.69% | 0.96 | +93.78% | |
| 26.41 M USD | 0.39% | BlackRock, Inc. | 消極 | 小型股 | 0.18% | 6.81 B USD | 153.06 USD | −0.14% | 0.68 | +34.38% | |
| 25.23 M USD | 0.12% | The Charles Schwab Corp. | 消極 | 小型股 | 0.04% | 20.82 B USD | 30.81 USD | −0.32% | 1.52 | +43.18% | |
| 23.51 M USD | 0.16% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 14.5 B USD | 107.11 USD | −0.45% | 0.97 | +43.72% | |
| 21.88 M USD | 0.28% | BlackRock, Inc. | 消極 | 小型股 | 0.18% | 7.8 B USD | 126.04 USD | −0.25% | 0.68 | +28.62% | |
| 16.15 M USD | 0.33% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 3.51 B USD | 121.61 USD | −0.24% | 0.74 | +32.15% | |
| 14.71 M USD | 0.11% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.27% | 13.41 B USD | 76.13 USD | −0.34% | 0.92 | +40.56% | |
| 14.57 M USD | 0.38% | State Street Corp. | 消極 | 小型股 | 0.15% | 3.86 B USD | 102.27 USD | −0.05% | 0.72 | +36.22% | |
| 13.44 M USD | 1.85% | Toroso Investments Topco LLC | 活躍 | 拓展市場 | 0.75% | 727.33 M USD | 26.64 USD | −0.10% | 0.67 | +4.80% | |
| 12.33 M USD | 0.27% | State Street Corp. | 消極 | 小型股 | 0.15% | 4.51 B USD | 100.90 USD | −0.25% | 1.08 | +30.66% | |
| 8.69 M USD | 0.17% | State Street Corp. | 消極 | 小型股 | 0.30% | 5.24 B USD | 78.06 USD | +1.15% | 0.05 | +41.67% | |
| 8.66 M USD | 0.57% | The Capital Group Cos., Inc. | 活躍 | 拓展市場 | 0.51% | 1.53 B USD | 31.06 USD | −0.22% | 0.88 | — | |
| 8.42 M USD | 0.33% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 2.58 B USD | 7,857 GBX | +0.54% | 0.03 | +16.71% | |
| 7.18 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 42.43 B USD | 41.30 USD | −0.02% | 0.86 | +62.25% | |
| 6.69 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 83 B USD | 151.38 USD | −0.09% | 1.30 | +71.53% | |
| 5.47 M USD | 1.57% | Invesco Ltd. | 消極 | 工業 | 0.60% | 345.05 M USD | 205.58 USD | +0.64% | 0.86 | +119.25% | |
| 5.4 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 工業 | 0.09% | 7.34 B USD | 339.28 USD | +0.61% | 1.34 | +80.41% | |
| 5.32 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.95 B USD | 34.87 USD | −0.14% | 0.79 | +39.17% | |
| 4.33 M USD | 0.29% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 1.64 B USD | 108.37 USD | −0.28% | 0.61 | +28.92% | |
| 4.22 M USD | 0.31% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.28 B USD | 247.63 USD | −0.64% | 0.58 | +46.46% | |
| 4.08 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 8 B USD | 9.947 USD | +0.68% | 0.03 | +51.44% | |
| 3.88 M USD | 0.16% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.4 B USD | 333.35 EUR | +0.98% | 0.02 | +29.01% | |
| 3.57 M USD | 0.84% | BlackRock, Inc. | 消極 | 主題 | 0.40% | 40.44 M USD | 9.3750 USD | +0.29% | 0.00 | +57.70% | |
| 3.5 M USD | 0.09% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 3.99 B USD | 56.39 USD | +0.16% | 0.68 | +35.74% | |
| 3.39 M USD | 0.38% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 892.99 M USD | 131.44 USD | −0.31% | 0.88 | +34.51% | |
| 3.35 M USD | 1.83% | Invesco Ltd. | 消極 | 工業 | 0.29% | 180.68 M USD | 174.82 USD | −0.30% | 0.75 | +84.19% | |
| 3.16 M USD | 0.01% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.98 B USD | 26.71 USD | −0.07% | 1.30 | +71.71% | |
| 3.13 M USD | 0.14% | FMR LLC | 消極 | 拓展市場 | 0.15% | 2.16 B USD | 47.29 USD | +0.15% | 0.46 | +46.71% | |
| 3.12 M USD | 0.37% | AJM Ventures LLC | 活躍 | 拓展市場 | 1.30% | 1.53 M USD | 20.81 CAD | +0.14% | — | +11.21% | |
| 3.12 M USD | 0.37% | AJM Ventures LLC | 活躍 | 收入 | 0.85% | 839.95 M USD | 23.38 USD | +0.04% | 1.08 | +18.57% | |
| 2.99 M USD | 0.11% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.77 B USD | 48.87 USD | −0.44% | 0.28 | +47.19% | |
| 2.34 M USD | 0.46% | AJM Ventures LLC | 消極 | 中型股 | 0.70% | 513.32 M USD | 97.19 USD | −0.54% | 0.56 | +58.26% | |
| 2.34 M USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.43 B USD | 103.93 USD | −0.31% | 1.04 | +21.81% | |
| 2.31 M USD | 0.58% | Invesco Ltd. | 消極 | 小型股 | 0.60% | 401.46 M USD | 102.10 USD | −0.64% | 0.36 | +35.98% | |
| 2.22 M USD | 0.31% | Manulife Financial Corp. | 消極 | 小型股 | 0.42% | 704.31 M USD | 46.11 USD | −0.29% | 0.99 | +40.68% | |
| 2.21 M USD | 0.04% | State Street Corp. | 消極 | 總市場 | 0.18% | 5.16 B USD | 257.70 EUR | +0.37% | 0.20 | +50.79% | |
| 2.19 M USD | 0.37% | First Trust Global Portfolios Management Ltd. | 消極 | 拓展市場 | 0.63% | 1.16 M USD | 2,103.5 GBX | −0.19% | 0.00 | — | |
| 2.19 M USD | 0.37% | First Trust Global Portfolios Management Ltd. | 消極 | 拓展市場 | 0.60% | 292.85 M USD | 25.188 USD | −0.46% | 2.19 | +19.31% | |
| 1.94 M USD | 0.29% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.09% | 678 M USD | 79.62 USD | −0.52% | 0.02 | +42.32% | |
| 1.92 M USD | 0.15% | AJM Ventures LLC | 消極 | 中型股 | 0.60% | 1.29 B USD | 137.42 USD | −0.24% | 0.96 | +46.47% | |
| 1.76 M USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.47% | 591.64 M USD | 52.34 USD | +0.31% | 0.02 | +94.39% | |
| 1.76 M USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.47% | 25.63 M USD | 37.199 GBP | −0.48% | 0.04 | +71.84% | |
| 1.74 M USD | 0.00% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 38.66 B USD | 74.01 USD | +0.26% | 0.82 | +53.45% | |
| 1.69 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.15% | 3.36 B USD | 79.27 USD | −0.55% | 0.37 | +49.80% | |
| 1.65 M USD | 0.18% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 914.09 M USD | 58.93 USD | −0.47% | 0.52 | +49.47% | |
| 1.48 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 18.72 B USD | 393.91 USD | −0.03% | 1.27 | +70.84% | |
| 1.48 M USD | 0.08% | FMR LLC | 消極 | 工業 | 0.08% | 1.93 B USD | 93.76 USD | +0.54% | 0.45 | +80.64% | |
| 1.46 M USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.09% | 18.62 B USD | 75.46 USD | −0.05% | 0.60 | +73.73% | |
| 1.28 M USD | 0.67% | Main Management LLC | 活躍 | 主題 | 0.85% | 190.96 M USD | 23.94 USD | −0.40% | 0.66 | +69.80% | |
| 1.25 M USD | 0.14% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 907.5 M USD | 79.88 USD | −0.58% | 0.12 | +38.64% | |
| 1.25 M USD | 0.22% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.29% | 556.27 M USD | 55.11 USD | +0.33% | 1.11 | +36.48% | |
| 1.2 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 75.38 AUD | +0.08% | 0.46 | +48.47% | |
| 1.18 M USD | 1.20% | Sovereign's Capital Management LLC | 活躍 | 總市場 | 0.75% | 99.62 M USD | 28.68 USD | −1.57% | 0.23 | −5.94% | |
| 1.11 M USD | 0.06% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 1.75 B USD | 54.24 USD | −0.17% | 0.63 | +39.15% | |
| 957.52 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.47% | 31.65 M USD | 13.360 USD | +0.63% | 0.37 | — | |
| 957.52 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.78 B USD | 118.40 EUR | +0.58% | 0.06 | +34.88% | |
| 937.68 K USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.12% | 10.71 B USD | 47.99 USD | −0.06% | 0.73 | +69.57% | |
| 781.52 K USD | 0.34% | Invesco Ltd. | 消極 | 小型股 | 0.15% | 228.31 M USD | 31.02 USD | −0.17% | 0.14 | +36.38% | |
| 773.64 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.03% | 12.17 B USD | 84.14 USD | −0.08% | 0.68 | +73.59% | |
| 760.91 K USD | 0.09% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 884.15 M USD | 71.60 USD | −0.32% | 0.96 | +37.16% | |
| 742.88 K USD | 0.26% | Timothy Partners Ltd. | 消極 | 小型股 | 0.52% | 290.11 M USD | 45.28 USD | −0.14% | 0.42 | +39.24% | |
| 726.78 K USD | 0.03% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.79 B USD | 641.6 USD | +0.82% | 0.05 | +38.70% | |
| 725.81 K USD | 1.21% | First Trust Global Portfolios Management Ltd. | 消極 | 工業 | 0.70% | 59.39 M USD | 29.445 USD | +0.87% | 0.11 | — | |
| 633.91 K USD | 0.50% | SAS Rue la Boétie | 消極 | 小型股 | 0.35% | 126.87 M USD | 78.85 USD | +1.22% | 0.04 | +8.15% | |
| 582.42 K USD | 0.11% | The Toronto-Dominion Bank | 活躍 | 拓展市場 | 0.46% | 505.16 M USD | 26.15 CAD | −0.27% | 0.88 | +41.22% | |
| 580.91 K USD | 0.14% | AJM Ventures LLC | 消極 | 總市場 | 0.64% | 414.83 M USD | 168.71 USD | −0.45% | 0.67 | +67.77% | |
| 554.8 K USD | 0.25% | State Street Corp. | 消極 | 小型股 | 0.12% | 219.65 M USD | 143.26 USD | −0.32% | 0.61 | +38.22% | |
| 536.97 K USD | 0.16% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 327.51 M USD | 115.04 EUR | +1.02% | 0.04 | +29.57% | |
| 461.12 K USD | 0.39% | BlackRock, Inc. | 消極 | 小型股 | 0.12% | 118.75 M USD | 46.49 USD | −0.21% | 2.94 | +31.47% | |
| 432.95 K USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 845.53 M USD | 33.46 USD | +0.10% | 1.72 | — | |
| 386.66 K USD | 1.54% | Empirical Finance LLC | 活躍 | 小型股 | 0.74% | 25.04 M USD | 30.75 USD | −0.79% | 1.27 | +5.26% | |
| 383.83 K USD | 0.18% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 216.24 M USD | 126.18 USD | −1.29% | 0.95 | +43.42% | |
| 383.48 K USD | 0.05% | Picton Mahoney Asset Management | 活躍 | 多策略 | 4.92% | 255.67 M USD | 12.29 CAD | +0.08% | 3.95 | +5.53% | |
| 383.35 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 4.18 B USD | 305.97 USD | −0.08% | 1.04 | +71.33% | |
| 373.21 K USD | 0.12% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 309.35 M USD | 53.90 USD | −0.94% | 0.84 | +52.59% | |
| 355.82 K USD | 0.10% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 381.13 M USD | 64.75 USD | −1.48% | 0.72 | +42.47% | |
| 350.77 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.30% | 928.45 M USD | 86.55 USD | +0.65% | 1.07 | +48.80% | |
| 291.38 K USD | 0.29% | Bank of Montreal | 消極 | 小型股 | 0.24% | 17.15 M USD | 42.24 CAD | −0.19% | 0.00 | +26.96% | |
| 291.38 K USD | 0.29% | Bank of Montreal | 消極 | 小型股 | 0.23% | 78.84 M USD | 47.56 CAD | +0.02% | 0.97 | +34.52% | |
| 291.38 K USD | 0.29% | Bank of Montreal | 消極 | 小型股 | 0.23% | 9.31 M USD | 46.50 USD | −0.21% | 0.00 | +32.43% | |
| 235.52 K USD | 0.08% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.14% | 227.21 M USD | 36.050 USD | −0.79% | 1.09 | +18.49% | |
| 235.52 K USD | 0.08% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.14% | 76.15 M USD | 2,763.6 GBX | +0.99% | 0.22 | +10.40% | |
| 235.07 K USD | 0.09% | BlackRock, Inc. | 消極 | 小型股 | 0.04% | 269.22 M USD | 69.67 USD | −0.44% | 0.68 | +43.43% | |
| 218.64 K USD | 0.15% | ProShare Advisors LLC | 消極 | 小型股 | 0.55% | 151.8 M USD | 42.24 USD | −0.42% | 0.66 | +22.51% | |
| 203.64 K USD | 0.03% | Morgan Stanley | 活躍 | 拓展市場 | 0.57% | 735.62 M USD | 55.04 USD | −0.21% | 1.29 | +20.97% | |
| 202.69 K USD | 1.91% | Korea Investment Holdings Co., Ltd. | 消極 | 拓展市場 | 0.45% | 10.78 M USD | 13,640 KRW | +0.63% | 0.14 | — | |
| 176.33 K USD | 0.23% | Empirical Finance LLC | 消極 | 小型股 | 0.18% | 75.59 M USD | 35.85 USD | −0.58% | 0.60 | +16.81% | |
| 174.53 K USD | 0.24% | The Bank of New York Mellon Corp. | 消極 | 小型股 | 0.04% | 74.26 M USD | 121.23 USD | −0.70% | 0.47 | +46.78% |