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Sensient Technologies CorporationSensient Technologies CorporationSensient Technologies Corporation

Sensient Technologies Corporation

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概要財務數據社群技術分析預測季節性ETF

持有該股票的基金

下列清單按市值排序，展示持有Sensient Technologies Corporation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
IJRiShares Core S&P Small Cap ETF
239.19 M USD0.25%
BlackRock, Inc.
消極
小型股
0.06%97.23 B USD130.95 USD+1.20%0.99+30.17%
IWMiShares Russell 2000 ETF
102.05 M USD0.14%
BlackRock, Inc.
消極
小型股
0.19%76.83 B USD262.96 USD+1.31%1.03+40.18%
VBVanguard Small-Cap ETF
90.42 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.03%74.39 B USD276.30 USD+1.23%0.97+40.55%
VBRVanguard Small Cap Value ETF
58.48 M USD0.10%
The Vanguard Group, Inc.
消極
小型股
0.05%34.8 B USD231.31 USD+1.02%0.80+40.71%
VXFVanguard Extended Market ETF
42.98 M USD0.05%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.42 B USD216.28 USD+1.14%0.50+49.17%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
38.34 M USD0.26%
State Street Corp.
消極
小型股
0.03%14.81 B USD51.04 USD+1.27%1.11+30.29%
IJTiShares S&P Small-Cap 600 Growth ETF
35.19 M USD0.53%
BlackRock, Inc.
消極
小型股
0.18%6.81 B USD152.49 USD+1.28%0.49+32.65%
IWOiShares Russell 2000 Growth ETF
34.82 M USD0.27%
BlackRock, Inc.
消極
小型股
0.24%13.34 B USD334.76 USD+1.10%0.56+42.27%
XSMOInvesco S&P SmallCap Momentum ETF
34.51 M USD1.49%
Invesco Ltd.
消極
小型股
0.36%2.36 B USD79.68 USD+0.91%0.74+62.53%
FESMFidelity Enhanced Small Cap ETF
20.27 M USD0.51%
FMR LLC
活躍
小型股
0.28%4.03 B USD40.08 USD+1.29%0.84+56.90%
SCHASchwab U.S. Small-Cap ETF
19.97 M USD0.10%
The Charles Schwab Corp.
消極
小型股
0.04%20.75 B USD30.61 USD+0.99%0.68+40.66%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
19.86 M USD0.52%
State Street Corp.
消極
小型股
0.15%3.85 B USD101.81 USD+1.23%0.82+32.79%
VTWOVanguard Russell 2000 ETF
19.53 M USD0.13%
The Vanguard Group, Inc.
消極
小型股
0.06%14.65 B USD106.26 USD+1.30%0.94+40.91%
VYMVanguard High Dividend Yield Index ETF
15.73 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%75.62 B USD155.37 USD+0.50%0.92+52.50%
VIOOVanguard S&P Small-Cap 600 ETF
13.16 M USD0.27%
The Vanguard Group, Inc.
消極
小型股
0.07%3.5 B USD120.81 USD+1.13%1.45+30.17%
DFASDimensional U.S. Small Cap ETF
12.05 M USD0.09%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.5 B USD75.67 USD+1.07%0.89+36.40%
FNDASchwab Fundamental U.S. Small Company ETF
10.83 M USD0.11%
The Charles Schwab Corp.
消極
小型股
0.25%9.94 B USD34.58 USD+1.11%0.65+36.88%
VAWVanguard Materials ETF
9.97 M USD0.24%
The Vanguard Group, Inc.
消極
材料
0.09%3.2 B USD241.45 USD+0.98%0.80+37.34%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF6.88 M USD0.13%
State Street Corp.
消極
小型股
0.30%5.22 B USD77.39 USD+1.60%1.11+38.90%
ISP6iShares S&P SmallCap 600 UCITS ETF USD6.78 M USD0.26%
BlackRock, Inc.
消極
小型股
0.40%2.65 B USD7,790 GBX+1.05%0.56+14.65%
DFACDimensional U.S. Core Equity 2 ETF
6.75 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.63 B USD40.79 USD+0.34%1.30+57.92%
DESWisdomTree U.S. SmallCap Dividend Fund
6.64 M USD0.33%
WisdomTree, Inc.
消極
小型股
0.38%2.03 B USD37.44 USD+1.16%0.74+29.29%
PRFZInvesco RAFI US 1500 Small-Mid ETF
4.93 M USD0.18%
Invesco Ltd.
消極
拓展市場
0.34%2.76 B USD48.46 USD+1.07%0.31+42.18%
VIOGVanguard S&P Small-Cap 600 Growth ETF
4.82 M USD0.54%
The Vanguard Group, Inc.
消極
小型股
0.10%892.32 M USD131.05 USD+1.27%0.66+32.76%
PSCPrincipal U.S. Small-Cap ETF
4.52 M USD0.25%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.81 B USD60.44 USD+1.43%0.54+41.45%
NUSCNuveen ESG Small-Cap ETF
3.53 M USD0.29%
TIAA Board of Governors
消極
小型股
0.31%1.23 B USD47.98 USD+1.12%0.54+28.75%
VTWGVanguard Russell 2000 Growth ETF
3.51 M USD0.26%
The Vanguard Group, Inc.
消極
小型股
0.06%1.27 B USD244.50 USD+1.19%0.52+42.84%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
3.42 M USD0.91%
WisdomTree, Inc.
消極
小型股
0.38%379.26 M USD56.09 USD+1.05%0.41+32.60%
DFUVDimensional US Marketwide Value ETF
3.35 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.21%14.2 B USD50.31 USD+0.74%0.83+24.14%
XRS2Xtrackers Russell 2000 UCITS ETF
3.16 M USD0.14%
Deutsche Bank AG
消極
小型股
0.30%2.38 B USD331.25 EUR+1.61%0.51+25.53%
WSMLiShares MSCI World Small Cap UCITS ETF2.86 M USD0.04%
BlackRock, Inc.
消極
小型股
0.35%8.03 B USD9.853 USD+0.67%3.74+48.24%
FFOXFundX Future Fund Opportunities ETF
2.64 M USD1.32%
Corient Holdings, Inc.
活躍
主題
1.02%204.37 M USD28.54 USD+0.63%0.87—
DFATDimensional U.S. Targeted Value ETF
2.63 M USD0.02%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.65 B USD66.28 USD+0.84%0.89+40.68%
FSMDFidelity Small-Mid Multifactor ETF
2.57 M USD0.12%
FMR LLC
消極
拓展市場
0.15%2.17 B USD47.13 USD+1.12%0.44+43.43%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2.56 M USD0.09%
BlackRock, Inc.
消極
小型股
0.43%2.78 B USD636.7 USD+1.13%2.86+34.66%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
2.33 M USD0.10%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.39 B USD70.18 USD+1.24%0.68+40.78%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2.31 M USD0.10%
BlackRock, Inc.
消極
小型股
0.17%2.33 B USD49.69 USD+1.04%0.85+39.63%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
2.22 M USD0.45%
AJM Ventures LLC
消極
中型股
0.70%510.35 M USD96.14 USD+1.23%0.29+54.16%
RSSLGlobal X Russell 2000 ETF
1.88 M USD0.14%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.41 B USD102.97 USD+1.23%1.53+18.91%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.86 M USD0.11%
Invesco Ltd.
消極
小型股
0.39%1.75 B USD53.53 USD+0.98%0.41+34.47%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
1.82 M USD0.14%
AJM Ventures LLC
消極
中型股
0.60%1.28 B USD136.39 USD+0.97%0.32+43.83%
XSLVInvesco S&P SmallCap Low Volatility ETF
1.73 M USD0.71%
Invesco Ltd.
消極
小型股
0.25%245.48 M USD49.93 USD+0.93%0.66+13.77%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.69 M USD0.09%
JPMorgan Chase & Co.
消極
中型股
0.07%1.99 B USD114.66 USD+1.25%0.42+46.84%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.65 M USD0.30%
JPMorgan Chase & Co.
消極
小型股
0.29%557.18 M USD54.89 USD+1.37%2.02+34.58%
RIZFRize Sustainable Future of Food UCITS ETF
1.56 M USD1.70%
Astorg Group SARL
消極
主題
0.45%92.24 M USD3.4955 EUR+0.47%0.56−15.67%
TMSLT. Rowe Price Small-Mid Cap ETF
1.55 M USD0.10%
T. Rowe Price Group, Inc.
活躍
拓展市場
0.55%1.52 B USD39.05 USD+0.67%0.87+20.72%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
1.36 M USD0.63%
State Street Corp.
消極
小型股
0.12%219.19 M USD143.23 USD+0.84%0.37+36.36%
ISCGiShares Morningstar Small-Cap Growth ETF
1.28 M USD0.14%
BlackRock, Inc.
消極
小型股
0.06%909.92 M USD58.41 USD+0.99%0.52+46.28%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.24 M USD0.15%
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
1.24 M USD0.15%
UBS Group AG
消極
小型股
0.20%807.58 M USD10.542 EUR−0.11%0.66+23.42%
FMATFidelity MSCI Materials Index ETF
1.22 M USD0.22%
FMR LLC
消極
材料
0.08%563.96 M USD61.84 USD+1.01%0.46+37.31%
JHSCJohn Hancock Multifactor Small Cap ETF
1.09 M USD0.15%
Manulife Financial Corp.
消極
小型股
0.42%702.92 M USD46.01 USD+1.01%0.36+38.90%
PYZInvesco Dorsey Wright Basic Materials Momentum ETF
1.04 M USD1.09%
Invesco Ltd.
消極
材料
0.60%99.19 M USD128.40 USD+1.18%0.73+45.16%
SEISSEI Select Small Cap ETF
1.01 M USD0.24%
SEI Investments Co.
活躍
小型股
0.55%430.57 M USD29.47 USD+1.40%1.22+14.33%
DFUSDimensional U.S. Equity Market ETF
1 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.52 B USD74.35 USD+0.16%1.16+68.77%
AVUSAvantis U.S. Equity ETF
997.42 K USD0.01%
American Century Cos., Inc.
活躍
總市場
0.15%11.36 B USD115.98 USD+0.28%0.88+63.47%
ESGVVanguard ESG U.S. Stock ETF
937.65 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.09%11.85 B USD118.54 USD0.00%0.77+69.47%
AVSCAvantis U.S Small Cap Equity ETF
897.33 K USD0.04%
American Century Cos., Inc.
活躍
小型股
0.25%2.47 B USD64.82 USD+1.25%0.71+19.37%
VFMOVanguard U.S. Momentum Factor ETF
857.42 K USD0.06%
The Vanguard Group, Inc.
活躍
總市場
0.13%1.36 B USD205.14 USD+1.24%1.06+74.55%
GSSCTR Activebeta US Small Cap Equity ETF
841.61 K USD0.10%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%902.3 M USD79.27 USD+1.10%1.16+36.43%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
822.71 K USD0.01%
State Street Corp.
消極
總市場
0.03%12.13 B USD82.96 USD+0.11%0.91+68.93%
VISMVanguard MSCI International Small Cos Index ETF
787.3 K USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.47 AUD−1.21%0.79+45.27%
TPSCTimothy Plan US Small Cap Core ETF
735.16 K USD0.25%
Timothy Partners Ltd.
消極
小型股
0.52%290.05 M USD45.28 USD+1.27%0.86+38.03%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
708.43 K USD0.32%
Invesco Ltd.
消極
小型股
0.15%227.97 M USD30.79 USD+1.19%2.54+32.45%
EZMWisdomTree U.S. MidCap Fund
685.12 K USD0.08%
WisdomTree, Inc.
消極
中型股
0.38%881.45 M USD71.12 USD+0.99%0.44+34.72%
SIXLETC 6 Meridian Low Beta Equity ETF
670.62 K USD0.35%
Cottonwood ETF Holdings LLC
活躍
總市場
0.47%194.07 M USD39.14 USD+1.11%0.96+22.07%
PSCMInvesco S&P SmallCap Materials ETF
587.97 K USD3.82%
Invesco Ltd.
消極
材料
0.29%15.58 M USD102.62 USD−0.05%5.60+49.67%
SMLFiShares U.S. SmallCap Equity Factor ETF
550.46 K USD0.02%
BlackRock, Inc.
消極
小型股
0.15%3.34 B USD78.86 USD+1.41%0.82+47.27%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
550.21 K USD0.44%
SAS Rue la Boétie
消極
小型股
0.35%126.53 M USD78.28 USD−0.72%1.05+8.15%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
540.48 K USD0.14%
AJM Ventures LLC
消極
總市場
0.64%404.89 M USD167.72 USD+1.28%0.45+64.25%
VEGIVanEck Sustainable Future of Food UCITS ETF Accum A USD535.68 K USD4.38%
Van Eck Associates Corp.
消極
主題
0.45%12.15 M USD22.938 USD−0.44%8.19+2.56%
ISMDInspire Small/Mid Cap ETF
510.61 K USD0.19%
Inspire Impact Group LLC
消極
拓展市場
0.57%269.07 M USD42.51 USD+1.05%0.33+30.54%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
467.62 K USD0.42%
Invesco Ltd.
消極
小型股
0.35%113.07 M USD59.02 USD+1.21%0.38+43.18%
AFSMFirst Trust Active Factor Small Cap ETF
445.58 K USD0.55%
AJM Ventures LLC
活躍
小型股
0.75%82.09 M USD34.71 USD+1.28%0.95+41.83%
SC0KInvesco Russell 2000 UCITS ETF
437.07 K USD0.14%
Invesco Ltd.
消極
小型股
0.45%327.6 M USD114.24 EUR+1.49%3.60+26.06%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
403.77 K USD0.58%
Franklin Resources, Inc.
消極
小型股
0.35%70.47 M USD45.30 USD+0.96%75.01+30.74%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
377.28 K USD0.12%
UBS Group AG
消極
小型股
0.20%313.14 M USD206.30 USD−0.94%0.04+29.82%
XJRiShares ESG Select Screened S&P Small-Cap ETF
347 K USD0.29%
BlackRock, Inc.
消極
小型股
0.12%118.38 M USD46.14 USD+1.10%1.07+29.58%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF331.79 K USD0.16%
Legal & General Group Plc
消極
小型股
0.30%215.29 M USD126.51 USD+1.62%0.23+38.95%
DCORDimensional US Core Equity 1 ETF
320.72 K USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.14%2.65 B USD75.52 USD+0.25%0.73+18.71%
DFSUDimensional US Sustainability Core 1 ETF
300.84 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.17%1.94 B USD43.45 USD+0.35%0.59+15.49%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF298.1 K USD0.03%
State Street Corp.
消極
小型股
0.30%929.61 M USD85.81 USD+1.08%1.18+46.35%
UWMProShares Ultra Russell2000
293.99 K USD0.10%
ProShare Advisors LLC
消極
小型股
0.95%302.11 M USD53.08 USD+2.55%0.81+42.16%
WSMLiShares MSCI World Small-Cap ETF
293.79 K USD0.04%
BlackRock, Inc.
消極
小型股
0.30%845.93 M USD33.28 USD+0.62%1.58—
URTYProShares UltraPro Russell2000
280.28 K USD0.08%
ProShare Advisors LLC
消極
小型股
0.95%372.71 M USD63.07 USD+3.80%0.80+28.06%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
271.95 K USD0.10%
Invesco Ltd.
消極
小型股
0.39%280.16 M USD47.89 USD+0.84%0.70+31.96%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
262.65 K USD0.09%
BlackRock, Inc.
消極
小型股
0.20%294.38 M USD45.30 USD+1.00%0.55+31.18%
ZSMLBMO S&P US Small Cap Index ETF
261.45 K USD0.26%
Bank of Montreal
消極
小型股
0.23%80.27 M USD47.25 CAD+0.94%0.75+31.34%
ZSML.UBMO S&P US Small Cap Index ETF USD
261.45 K USD0.26%
Bank of Montreal
消極
小型股
0.23%9.3 M USD46.18 USD+1.23%0.00+28.68%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
261.45 K USD0.26%
Bank of Montreal
消極
小型股
0.24%17.06 M USD42.00 CAD+1.38%4.55+23.37%
AFMCFirst Trust Active Factor Mid Cap ETF
259.12 K USD0.21%
AJM Ventures LLC
活躍
中型股
0.68%123.85 M USD37.37 USD+1.04%4.74+54.87%
QLVFlexShares US Quality Low Volatility Index Fund
242.87 K USD0.17%
Northern Trust Corp.
消極
總市場
0.08%149.51 M USD74.14 USD+0.20%1.04+50.07%
DTDWisdomTree U.S. Total Dividend Fund
242.08 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.28%1.56 B USD89.96 USD+0.41%0.89+52.08%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP207.71 K USD0.01%
WisdomTree, Inc.
消極
總市場
0.43%3.86 M USD2,161.3 GBX+0.22%0.20+16.22%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
207.71 K USD0.01%
WisdomTree, Inc.
消極
總市場
0.38%623.5 M USD10,727.775 EUR+0.68%0.06+5.15%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD187.44 K USD0.06%
JPMorgan Chase & Co.
消極
小型股
0.14%226.58 M USD35.898 USD+1.15%0.00+16.42%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD187.44 K USD0.06%
JPMorgan Chase & Co.
消極
小型股
0.14%75.94 M USD2,735.3 GBX+1.12%0.18+8.53%
ISCBiShares Morningstar Small-Cap ETF
184.11 K USD0.07%
BlackRock, Inc.
消極
小型股
0.04%268.27 M USD69.10 USD+0.87%0.38+40.78%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
177.75 K USD0.02%
Morgan Stanley
活躍
拓展市場
0.57%734.6 M USD54.59 USD+0.98%0.98+18.72%
ITWOProShares Russell 2000 High Income ETF
175.29 K USD0.12%
ProShare Advisors LLC
消極
小型股
0.55%152.85 M USD41.83 USD+1.04%0.80+19.63%
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