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Donaldson Company, Inc.Donaldson Company, Inc.Donaldson Company, Inc.

Donaldson Company, Inc.

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持有該股票的基金

下列清單按市值排序，展示持有Donaldson Company, 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
IJHiShares Core S&P Mid-Cap ETF
409.98 M USD0.37%
BlackRock, Inc.
消極
中型股
0.05%110.44 B USD71.24 USD+0.99%1.09+38.75%
VTIVanguard Total Stock Market ETF
318.84 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
VBVanguard Small-Cap ETF
232.67 M USD0.14%
The Vanguard Group, Inc.
消極
小型股
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
VBRVanguard Small Cap Value ETF
150.47 M USD0.25%
The Vanguard Group, Inc.
消極
小型股
0.05%34.3 B USD231.31 USD+1.02%0.80+41.16%
VXFVanguard Extended Market ETF
110.45 M USD0.13%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
SDYState Street SPDR S&P Dividend ETF
109.53 M USD0.50%
State Street Corp.
消極
高股息收益率
0.35%21.81 B USD155.25 USD+0.74%0.99+29.28%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
93.27 M USD0.37%
State Street Corp.
消極
中型股
0.24%25.24 B USD650.66 USD+0.96%0.83+37.66%
XMHQInvesco S&P MidCap Quality ETF
85.99 M USD1.62%
Invesco Ltd.
消極
中型股
0.25%5.27 B USD107.29 USD+0.96%1.43+49.54%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
60.48 M USD0.37%
State Street Corp.
消極
中型股
0.03%16.27 B USD62.50 USD+0.95%0.83+38.43%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
59.76 M USD0.56%
AJM Ventures LLC
消極
拓展市場
0.77%16.32 M USD24.42 CAD+0.87%3.92+11.54%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
59.76 M USD0.56%
AJM Ventures LLC
消極
拓展市場
0.77%3.65 M USD23.61 CAD+0.77%0.00+15.47%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
59.76 M USD0.56%
AJM Ventures LLC
消極
拓展市場
0.59%10.6 B USD42.17 USD+0.86%0.97+51.12%
VIGVanguard Dividend Appreciation ETF
56.86 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.04%104.37 B USD227.26 USD+0.33%1.13+52.94%
IWRiShares Russell Midcap ETF
47.08 M USD0.10%
BlackRock, Inc.
消極
中型股
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
IJKiShares S&P Mid-Cap 400 Growth ETF
46.78 M USD0.48%
BlackRock, Inc.
消極
中型股
0.17%9.59 B USD104.33 USD+1.09%0.78+43.89%
FVDFirst Trust Value Line Dividend Index Fund
38.21 M USD0.44%
AJM Ventures LLC
消極
高股息收益率
0.61%8.64 B USD49.62 USD+0.79%0.82+30.56%
SCHMSchwab U.S. Mid-Cap ETF
33.93 M USD0.26%
The Charles Schwab Corp.
消極
中型股
0.04%13.15 B USD32.55 USD+1.09%0.91+40.57%
IWDiShares Russell 1000 Value ETF
27.83 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
27.41 M USD1.54%
ProShare Advisors LLC
消極
中型股
0.40%1.77 B USD92.70 USD+0.38%1.57+32.15%
DFASDimensional U.S. Small Cap ETF
26.36 M USD0.20%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.19 B USD75.67 USD+1.07%0.89+36.64%
DFACDimensional U.S. Core Equity 2 ETF
24.61 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.97 B USD40.79 USD+0.34%1.30+57.92%
IJJiShares S&P Mid-Cap 400 Value ETF
21.31 M USD0.25%
BlackRock, Inc.
消極
中型股
0.18%8.53 B USD142.20 USD+0.82%0.65+32.57%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF19.73 M USD0.37%
State Street Corp.
消極
中型股
0.30%5.5 B USD110.56 USD+0.77%1.72+36.56%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
19.73 M USD0.37%
State Street Corp.
消極
中型股
0.36%52.86 M USD34.485 EUR+0.67%2.46—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
19.73 M USD0.37%
State Street Corp.
消極
中型股
0.31%5.11 M USD9.515 EUR+0.55%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
19.73 M USD0.37%
State Street Corp.
消極
中型股
0.30%19.25 M USD29.485 EUR+0.82%0.02—
IWSiShares Russell Mid-Cap Value ETF
18.79 M USD0.12%
BlackRock, Inc.
消極
中型股
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF18.33 M USD0.50%
State Street Corp.
消極
高股息收益率
0.35%3.62 B USD85.98 USD+0.39%0.75+27.75%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
18.33 M USD0.50%
State Street Corp.
消極
高股息收益率
0.40%62.45 M USD9.345 EUR+0.30%0.23+18.80%
DONWisdomTree U.S. MidCap Dividend Fund
18.32 M USD0.46%
WisdomTree, Inc.
消極
中型股
0.38%3.93 B USD56.01 USD+0.72%0.90+34.67%
DGRWWisdomTree US Quality Dividend Growth Fund
16.92 M USD0.10%
WisdomTree, Inc.
消極
總市場
0.28%16.2 B USD92.62 USD+0.12%0.95+53.93%
JQUAJPMorgan U.S. Quality Factor ETF
16.64 M USD0.22%
JPMorgan Chase & Co.
消極
大型股
0.12%7.37 B USD63.75 USD+0.66%2.90+60.16%
ITOTiShares Core S&P Total U.S. Stock Market ETF
15.41 M USD0.02%
BlackRock, Inc.
消極
總市場
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
IVOOVanguard S&P Mid-Cap 400 ETF
15.26 M USD0.32%
The Vanguard Group, Inc.
消極
中型股
0.07%3.23 B USD120.62 USD+0.90%0.83+38.57%
DGROiShares Core Dividend Growth ETF
14.79 M USD0.04%
BlackRock, Inc.
消極
總市場
0.08%38.4 B USD73.62 USD+0.46%0.81+53.02%
SCHXSchwab U.S. Large-Cap ETF
13.22 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
12.52 M USD0.54%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.33 B USD70.18 USD+1.24%0.68+41.45%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
12.48 M USD0.49%
State Street Corp.
消極
中型股
0.15%2.55 B USD99.55 USD+1.09%0.82+43.16%
QSMLVanEck MSCI International Small Companies Quality ETF
12.35 M USD1.10%
Van Eck Associates Corp.
消極
小型股
0.59%1.14 B USD31.32 AUD−1.29%0.79+47.73%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
12.35 M USD1.10%
Van Eck Associates Corp.
消極
小型股
0.62%193.52 M USD33.44 AUD−1.68%0.56+15.60%
WTVWisdomTree US Value Fund of Benef Interest
11.81 M USD0.47%
WisdomTree, Inc.
活躍
總市場
0.12%2.51 B USD100.07 USD+0.85%0.90+65.85%
XMLVInvesco S&P MidCap Low Volatility ETF
11.28 M USD1.47%
Invesco Ltd.
消極
中型股
0.25%761.27 M USD66.32 USD+0.62%0.41+27.55%
VISVanguard Industrials ETF
11.26 M USD0.16%
The Vanguard Group, Inc.
消極
工業
0.09%7.32 B USD337.03 USD+0.84%1.12+78.03%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.54 M USD0.21%
Manulife Financial Corp.
消極
中型股
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
10.47 M USD1.86%
National Bank of Canada
活躍
拓展市場
—689.39 K USD9.41 CAD+0.11%——
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
10.47 M USD1.86%
National Bank of Canada
活躍
拓展市場
—690.85 K USD9.40 CAD−0.21%——
WSMLiShares MSCI World Small Cap UCITS ETF9.69 M USD0.12%
BlackRock, Inc.
消極
小型股
0.35%7.98 B USD9.853 USD+0.67%3.74+48.12%
DFUVDimensional US Marketwide Value ETF
9.51 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.78 B USD50.31 USD+0.74%0.83+24.14%
IWBiShares Russell 1000 ETF
9.3 M USD0.02%
BlackRock, Inc.
消極
大型股
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
THROiShares U.S. Thematic Rotation Active ETF
8.81 M USD0.12%
BlackRock, Inc.
活躍
主題
0.57%7.27 B USD37.98 USD0.00%0.99+68.39%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
8.36 M USD0.47%
Franklin Resources, Inc.
消極
中型股
0.30%1.76 B USD57.87 USD+1.03%1.02+33.83%
SMLFiShares U.S. SmallCap Equity Factor ETF
8.09 M USD0.24%
BlackRock, Inc.
消極
小型股
0.15%3.3 B USD78.86 USD+1.41%0.82+47.96%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
8.02 M USD2.28%
Toroso Investments Topco LLC
活躍
拓展市場
0.75%351.8 M USD27.46 USD+1.63%3.62—
SCHBSchwab U.S. Broad Market ETF
7.37 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
IUSGiShares Core S&P U.S. Growth ETF
7.11 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%26.77 B USD162.99 USD−0.43%0.94+89.45%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD7 M USD0.25%
BlackRock, Inc.
消極
小型股
0.43%2.73 B USD636.7 USD+1.13%2.86+34.72%
FNDXSchwab Fundamental U.S. Large Company ETF
6.72 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%24.05 B USD28.92 USD+0.45%1.25+60.61%
SCHVSchwab U.S. Large-Cap Value ETF
6.67 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
6.49 M USD0.25%
State Street Corp.
消極
中型股
0.15%2.58 B USD91.53 USD+0.72%0.93+32.72%
AVUSAvantis U.S. Equity ETF
6.36 M USD0.06%
American Century Cos., Inc.
活躍
總市場
0.15%11.11 B USD115.98 USD+0.28%0.88+63.43%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
6.33 M USD0.42%
The Vanguard Group, Inc.
消極
中型股
0.10%1.46 B USD129.50 USD+1.03%0.62+44.04%
FSMDFidelity Small-Mid Multifactor ETF
6.05 M USD0.28%
FMR LLC
消極
拓展市場
0.15%2.14 B USD47.13 USD+1.12%0.44+43.43%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
5.64 M USD0.24%
BlackRock, Inc.
消極
小型股
0.17%2.29 B USD49.69 USD+1.04%0.85+39.68%
OSCVOpus Small Cap Value ETF
5.57 M USD0.82%
Aptus Holdings LLC
活躍
小型股
0.79%676.21 M USD41.42 USD+1.17%0.21+30.36%
SEIQSEI Enhanced U.S. Large Cap Quality Factor ETF
5.48 M USD1.02%
SEI Investments Co.
活躍
大型股
0.15%539.17 M USD38.09 USD−0.02%1.51+10.06%
VONVVanguard Russell 1000 Value ETF
5.48 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5.41 M USD0.28%
JPMorgan Chase & Co.
消極
中型股
0.07%1.96 B USD114.66 USD+1.25%0.42+46.89%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
5.37 M USD0.47%
State Street Corp.
消極
大型股
0.12%1.15 B USD185.91 USD+1.04%0.73+41.27%
EVXVanEck Environmental Services ETF
4.91 M USD4.94%
Van Eck Associates Corp.
消極
主題
0.55%99.36 M USD41.78 USD+0.84%1.06+43.07%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
4.73 M USD0.56%
AJM Ventures LLC
活躍
拓展市場
1.30%1.53 M USD20.77 CAD+0.58%—+10.52%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
4.73 M USD0.56%
AJM Ventures LLC
活躍
收入
0.85%839.61 M USD23.34 USD+0.86%0.89+18.34%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD4.4 M USD0.53%
UBS Group AG
消極
小型股
0.23%30.06 M USD872.2 GBX+0.46%5.30+21.66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
4.4 M USD0.53%
UBS Group AG
消極
小型股
0.20%807.58 M USD10.542 EUR−0.11%0.66+23.42%
SMMDiShares Russell 2500 ETF
3.77 M USD0.16%
BlackRock, Inc.
消極
拓展市場
0.15%2.31 B USD80.48 USD+0.97%0.99+41.56%
IWViShares Russell 3000 ETF
3.73 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
DFUSDimensional U.S. Equity Market ETF
3.71 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.22 B USD74.35 USD+0.16%1.16+68.77%
FIDUFidelity MSCI Industrial Index ETF
3.59 M USD0.19%
FMR LLC
消極
工業
0.08%1.94 B USD93.38 USD+0.93%0.76+78.41%
IUSViShares Core S&P US Value ETF
3.59 M USD0.01%
BlackRock, Inc.
消極
總市場
0.04%24.61 B USD106.77 USD+0.55%1.24+48.00%
AIVLWisdomTree U.S. AI Enhanced Value Fund
3.56 M USD0.90%
WisdomTree, Inc.
活躍
總市場
0.38%394.53 M USD121.34 USD+0.79%1.43+34.76%
IYJiShares U.S. Industrials ETF
3.5 M USD0.16%
BlackRock, Inc.
消極
工業
0.38%2.19 B USD159.55 USD+0.44%0.63+58.70%
QGROAmerican Century U.S. Quality Growth ETF
3.5 M USD0.17%
American Century Cos., Inc.
消極
總市場
0.29%2.08 B USD109.03 USD+1.23%0.51+69.92%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD3.45 M USD0.56%
First Trust Global Portfolios Management Ltd.
消極
拓展市場
0.63%1.15 M USD2,104.8 GBX+0.65%0.00—
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD3.45 M USD0.56%
First Trust Global Portfolios Management Ltd.
消極
拓展市場
0.60%304.48 M USD25.180 USD+0.60%0.50+18.99%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
3 M USD0.35%
State Street Corp.
消極
大型股
0.20%852.78 M USD126.18 USD+1.05%2.93+36.45%
ESGVVanguard ESG U.S. Stock ETF
2.86 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.09%11.62 B USD118.54 USD0.00%0.77+68.46%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
2.74 M USD0.13%
Invesco Ltd.
活躍
總市場
0.30%1.5 B USD83.51 EUR−0.35%0.84+60.03%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
2.74 M USD0.13%
Invesco Ltd.
活躍
總市場
0.30%146.59 M USD72.17 EUR−0.17%2.34+22.71%
DFAUDimensional US Core Equity Market ETF
2.67 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.56 B USD47.29 USD+0.17%0.81+64.81%
MGMTBallast Small/Mid Cap ETF
2.67 M USD1.52%
Inverdale Capital Management LLC
活躍
拓展市場
1.10%173.36 M USD49.96 USD+1.46%2.64+43.84%
IVOVVanguard S&P Mid-Cap 400 Value ETF
2.67 M USD0.21%
The Vanguard Group, Inc.
消極
中型股
0.10%1.23 B USD109.13 USD+0.69%4.53+32.85%
VISMVanguard MSCI International Small Cos Index ETF
2.66 M USD0.12%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.47 AUD−1.21%0.79+45.27%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
2.64 M USD0.02%
State Street Corp.
消極
總市場
0.03%11.95 B USD82.96 USD+0.11%0.91+68.93%
VFQYVanguard U.S. Quality Factor ETF
2.64 M USD0.58%
The Vanguard Group, Inc.
活躍
總市場
0.13%447.58 M USD157.26 USD+0.75%0.91+42.60%
ISCGiShares Morningstar Small-Cap Growth ETF
2.47 M USD0.27%
BlackRock, Inc.
消極
小型股
0.06%894.26 M USD58.41 USD+0.99%0.52+45.67%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
2.4 M USD0.43%
State Street Corp.
消極
大型股
0.20%558.05 M USD141.98 USD+1.03%0.85+36.47%
EZMWisdomTree U.S. MidCap Fund
2.29 M USD0.26%
WisdomTree, Inc.
消極
中型股
0.38%868.2 M USD71.12 USD+0.99%0.44+34.95%
PRFInvesco RAFI US 1000 ETF
2.24 M USD0.02%
Invesco Ltd.
消極
大型股
0.34%8.97 B USD49.55 USD+0.53%0.88+58.64%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
2.19 M USD0.12%
Franklin Resources, Inc.
消極
大型股
0.15%1.81 B USD70.78 USD+0.18%0.53+77.14%
FMDEFidelity Enhanced Mid Cap ETF
2.12 M USD0.04%
FMR LLC
活躍
中型股
0.23%5.24 B USD37.48 USD+1.41%0.89+45.85%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.07 M USD0.32%
The Bank of New York Mellon Corp.
消極
中型股
0.04%637.66 M USD117.36 USD+1.02%0.70+42.20%
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