Balchem CorporationBalchem CorporationBalchem Corporation

Balchem Corporation

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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Balchem 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
337.49 M USD0.35%
BlackRock, Inc.
消極
小型股
0.06%97.12 B USD132.72 USD+0.55%0.55+33.93%
VTIVanguard Total Stock Market ETF
156.79 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.03%587.62 B USD342.84 USD+0.06%0.33+74.27%
IWMiShares Russell 2000 ETF
138.35 M USD0.18%
BlackRock, Inc.
消極
小型股
0.19%76.74 B USD267.82 USD+0.35%0.33+45.68%
VBVanguard Small-Cap ETF
112.54 M USD0.07%
The Vanguard Group, Inc.
消極
小型股
0.03%74.1 B USD279.88 USD+0.49%0.30+45.29%
VBKVanguard Small-Cap Growth ETF
63.68 M USD0.16%
The Vanguard Group, Inc.
消極
小型股
0.05%21.08 B USD321.23 USD+0.28%0.30+46.90%
VXFVanguard Extended Market ETF
53.53 M USD0.06%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.16 B USD220.34 USD+0.35%0.97+55.63%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
51 M USD0.35%
State Street Corp.
消極
小型股
0.03%14.72 B USD51.71 USD+0.51%0.29+34.07%
IWOiShares Russell 2000 Growth ETF
47.58 M USD0.35%
BlackRock, Inc.
消極
小型股
0.24%13.41 B USD344.09 USD+0.39%0.34+49.41%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
45.89 M USD0.43%
AJM Ventures LLC
消極
拓展市場
0.77%3.67 M USD23.69 CAD−0.29%1.55+16.70%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
45.89 M USD0.43%
AJM Ventures LLC
消極
拓展市場
0.77%16.51 M USD24.39 CAD−0.97%0.88+12.25%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
45.89 M USD0.43%
AJM Ventures LLC
消極
拓展市場
0.59%10.68 B USD42.41 USD+0.37%0.45+54.06%
IJTiShares S&P Small-Cap 600 Growth ETF
27.94 M USD0.41%
BlackRock, Inc.
消極
小型股
0.18%6.79 B USD154.12 USD+0.52%0.49+36.24%
VIGVanguard Dividend Appreciation ETF
27.42 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%105.71 B USD229.75 USD+0.03%0.36+56.22%
SCHASchwab U.S. Small-Cap ETF
26.89 M USD0.13%
The Charles Schwab Corp.
消極
小型股
0.04%20.82 B USD31.06 USD+0.26%0.75+45.62%
VTWOVanguard Russell 2000 ETF
24.75 M USD0.17%
The Vanguard Group, Inc.
消極
小型股
0.06%14.39 B USD108.26 USD+0.36%0.33+46.47%
IJSiShares S&P Small-Cap 600 Value ETF
22.21 M USD0.29%
BlackRock, Inc.
消極
小型股
0.18%7.8 B USD126.97 USD+0.71%0.28+30.36%
DFASDimensional U.S. Small Cap ETF
17.01 M USD0.13%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.38 B USD76.67 USD+0.39%0.39+40.60%
VIOOVanguard S&P Small-Cap 600 ETF
16.38 M USD0.33%
The Vanguard Group, Inc.
消極
小型股
0.07%3.48 B USD122.48 USD+0.53%0.28+33.95%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
15.88 M USD0.41%
State Street Corp.
消極
小型股
0.15%3.85 B USD102.87 USD+0.45%0.32+36.38%
VAWVanguard Materials ETF
14.63 M USD0.36%
The Vanguard Group, Inc.
消極
材料
0.09%3.07 B USD240.58 USD+1.14%0.37+38.02%
FESMFidelity Enhanced Small Cap ETF
13.03 M USD0.33%
FMR LLC
活躍
小型股
0.28%4 B USD40.79 USD+0.22%0.33+63.36%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
12.81 M USD0.28%
State Street Corp.
消極
小型股
0.15%4.54 B USD101.65 USD+0.72%0.39+30.44%
DFACDimensional U.S. Core Equity 2 ETF
9.34 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.28 B USD41.43 USD+0.02%0.28+62.70%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF9.17 M USD0.18%
State Street Corp.
消極
小型股
0.30%5.22 B USD78.52 USD+0.27%0.26+44.36%
ISP6iShares S&P SmallCap 600 UCITS ETF USD8.67 M USD0.35%
BlackRock, Inc.
消極
小型股
0.40%2.5 B USD7,861 GBX+0.41%0.71+16.25%
FNDASchwab Fundamental U.S. Small Company ETF
7.43 M USD0.07%
The Charles Schwab Corp.
消極
小型股
0.25%9.93 B USD35.07 USD+0.46%0.77+41.21%
ITOTiShares Core S&P Total U.S. Stock Market ETF
7.13 M USD0.01%
BlackRock, Inc.
消極
總市場
0.03%82.77 B USD151.97 USD+0.05%0.59+74.15%
SMDVProShares Russell 2000 Dividend Growers ETF
6.77 M USD1.01%
ProShare Advisors LLC
消極
小型股
0.40%676.21 M USD73.53 USD+0.47%0.26+22.94%
NUSCNuveen ESG Small-Cap ETF
5.56 M USD0.45%
TIAA Board of Governors
消極
小型股
0.31%1.23 B USD48.59 USD+0.32%2.16+32.90%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD5.16 M USD0.19%
BlackRock, Inc.
消極
小型股
0.43%2.78 B USD643.3 USD+0.44%1.15+38.89%
VTWGVanguard Russell 2000 Growth ETF
4.44 M USD0.33%
The Vanguard Group, Inc.
消極
小型股
0.06%1.28 B USD251.46 USD+0.38%0.40+50.00%
DONWisdomTree U.S. MidCap Dividend Fund
4.32 M USD0.11%
WisdomTree, Inc.
消極
中型股
0.38%3.95 B USD56.38 USD+0.89%0.31+35.97%
XRS2Xtrackers Russell 2000 UCITS ETF
4.29 M USD0.18%
Deutsche Bank AG
消極
小型股
0.30%2.38 B USD335.20 EUR+0.40%0.84+29.24%
VIOVVanguard S&P Small-Cap 600 Value ETF
4.29 M USD0.28%
The Vanguard Group, Inc.
消極
小型股
0.10%1.64 B USD109.33 USD+0.71%0.51+30.66%
WSMLiShares MSCI World Small Cap UCITS ETF4.2 M USD0.05%
BlackRock, Inc.
消極
小型股
0.35%7.91 B USD9.935 USD+0.62%0.71+50.84%
PRFZInvesco RAFI US 1500 Small-Mid ETF
4.1 M USD0.15%
Invesco Ltd.
消極
拓展市場
0.34%2.76 B USD49.37 USD+0.58%0.20+47.19%
SCDVBahl & Gaynor Small Cap Dividend ETF
4.07 M USD2.86%
Bahl & Gaynor, Inc.
活躍
小型股
0.70%141.18 M USD27.17 USD+0.75%0.84+16.55%
PSCPrincipal U.S. Small-Cap ETF
4.03 M USD0.23%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.78 B USD61.48 USD+0.43%0.23+46.43%
VIOGVanguard S&P Small-Cap 600 Growth ETF
3.69 M USD0.41%
The Vanguard Group, Inc.
消極
小型股
0.10%891.57 M USD132.63 USD+0.56%0.34+36.36%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
3.61 M USD0.43%
AJM Ventures LLC
活躍
拓展市場
1.30%1.54 M USD20.76 CAD−0.95%+11.21%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
3.61 M USD0.43%
AJM Ventures LLC
活躍
收入
0.85%838.3 M USD23.39 USD+0.19%0.37+18.32%
FSMDFidelity Small-Mid Multifactor ETF
3.38 M USD0.16%
FMR LLC
消極
拓展市場
0.15%2.16 B USD47.36 USD+0.17%0.17+46.49%
XSHQInvesco S&P SmallCap Quality ETF
3.32 M USD1.31%
Invesco Ltd.
消極
小型股
0.29%253.81 M USD45.37 USD+0.40%0.09+32.30%
SCHBSchwab U.S. Broad Market ETF
3.26 M USD0.01%
The Charles Schwab Corp.
消極
總市場
0.03%38.89 B USD26.82 USD+0.06%0.67+74.36%
DGROiShares Core Dividend Growth ETF
2.92 M USD0.01%
BlackRock, Inc.
消極
總市場
0.08%38.7 B USD73.93 USD+0.07%0.41+54.71%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
2.84 M USD0.12%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.36 B USD70.62 USD+0.18%0.70+44.62%
RSSLGlobal X Russell 2000 ETF
2.56 M USD0.18%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.41 B USD105.20 USD+0.77%1.51+22.22%
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD2.51 M USD0.43%
First Trust Global Portfolios Management Ltd.
消極
拓展市場
0.60%290.56 M USD25.305 USD−0.01%0.74+19.19%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD2.51 M USD0.43%
First Trust Global Portfolios Management Ltd.
消極
拓展市場
0.63%1.16 M USD2,107.5 GBX+0.02%1.74
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2.49 M USD0.11%
BlackRock, Inc.
消極
小型股
0.17%2.33 B USD50.32 USD+0.32%0.29+44.23%
XSLVInvesco S&P SmallCap Low Volatility ETF
2.46 M USD1.00%
Invesco Ltd.
消極
小型股
0.25%245.97 M USD49.92 USD+0.69%0.35+13.99%
RIZFRize Sustainable Future of Food UCITS ETF
2.43 M USD2.67%
Astorg Group SARL
消極
主題
0.45%91.16 M USD3.4660 EUR+0.74%1.67−16.54%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
2.33 M USD0.46%
The Toronto-Dominion Bank
活躍
拓展市場
0.46%507.42 M USD26.25 CAD+0.08%0.16+43.00%
JHSCJohn Hancock Multifactor Small Cap ETF
2.27 M USD0.32%
Manulife Financial Corp.
消極
小型股
0.42%700.99 M USD46.41 USD+0.27%0.78+42.65%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2.25 M USD0.11%
JPMorgan Chase & Co.
消極
中型股
0.07%1.97 B USD116.11 USD+0.49%1.39+51.65%
FMATFidelity MSCI Materials Index ETF
1.92 M USD0.35%
FMR LLC
消極
材料
0.08%540.54 M USD61.55 USD+1.02%0.81+37.99%
ISCGiShares Morningstar Small-Cap Growth ETF
1.74 M USD0.19%
BlackRock, Inc.
消極
小型股
0.06%907.54 M USD59.56 USD+0.60%0.28+52.03%
PAPIParametric Equity Premium Income ETF
1.71 M USD0.55%
Morgan Stanley
活躍
總市場
0.29%309.54 M USD28.28 USD+0.53%0.38+16.71%
ONEQFidelity Nasdaq Composite Index ETF
1.68 M USD0.02%
FMR LLC
消極
總市場
0.21%9.22 B USD91.36 USD−0.02%0.44+103.19%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
1.6 M USD0.31%
AJM Ventures LLC
消極
中型股
0.70%510.56 M USD98.49 USD+0.47%0.25+61.55%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.59 M USD0.29%
JPMorgan Chase & Co.
消極
小型股
0.29%555.15 M USD55.31 USD+0.73%0.51+37.74%
DFUSDimensional U.S. Equity Market ETF
1.49 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.52 B USD75.75 USD+0.04%1.16+74.29%
IWViShares Russell 3000 ETF
1.46 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%18.53 B USD395.58 USD+0.12%0.18+73.39%
SMLFiShares U.S. SmallCap Equity Factor ETF
1.35 M USD0.04%
BlackRock, Inc.
消極
小型股
0.15%3.35 B USD80.04 USD+0.19%0.12+52.60%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.29 M USD0.07%
Invesco Ltd.
消極
小型股
0.39%1.76 B USD54.63 USD+0.39%0.47+39.47%
DFUVDimensional US Marketwide Value ETF
1.26 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.93 B USD50.58 USD+0.06%0.27+25.61%
ESGVVanguard ESG U.S. Stock ETF
1.24 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.09%11.84 B USD121.42 USD+0.05%0.79+75.95%
VISMVanguard MSCI International Small Cos Index ETF
1.18 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.32%75.42 AUD+0.13%0.31+47.85%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.16 M USD0.06%
State Street Corp.
消極
小型股
0.47%30.48 M USD13.342 USD+0.39%0.25
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.16 M USD0.06%
State Street Corp.
消極
小型股
0.47%1.75 B USD118.22 EUR+0.51%0.51+34.54%
TPSCTimothy Plan US Small Cap Core ETF
1.14 M USD0.39%
Timothy Partners Ltd.
消極
小型股
0.52%290.18 M USD45.49 USD+0.41%0.28+40.83%
SEISSEI Select Small Cap ETF
1.1 M USD0.25%
SEI Investments Co.
活躍
小型股
0.55%430.05 M USD30.00 USD+0.41%0.68+17.48%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.05 M USD0.01%
State Street Corp.
消極
總市場
0.03%12.11 B USD84.44 USD+0.02%0.24+74.11%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
982.57 K USD0.08%
AJM Ventures LLC
消極
中型股
0.60%1.29 B USD138.25 USD+0.38%0.50+48.67%
DFAUDimensional US Core Equity Market ETF
961.21 K USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.66 B USD48.16 USD+0.05%0.28+70.06%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
951.21 K USD0.42%
Invesco Ltd.
消極
小型股
0.15%228.17 M USD31.06 USD−0.10%0.95+36.35%
PSCMInvesco S&P SmallCap Materials ETF
891.6 K USD5.96%
Invesco Ltd.
消極
材料
0.29%14.79 M USD101.57 USD+1.82%0.86+48.35%
SIXLETC 6 Meridian Low Beta Equity ETF
826.99 K USD0.43%
Cottonwood ETF Holdings LLC
活躍
總市場
0.47%193.23 M USD38.61 USD+0.32%0.23+21.19%
PYZInvesco Dorsey Wright Basic Materials Momentum ETF
823.72 K USD0.84%
Invesco Ltd.
消極
材料
0.60%95.95 M USD130.35 USD−0.07%2.16+51.36%
EZMWisdomTree U.S. MidCap Fund
753.42 K USD0.09%
WisdomTree, Inc.
消極
中型股
0.38%881.53 M USD72.21 USD+0.73%0.79+38.89%
GSSCTR Activebeta US Small Cap Equity ETF
718.97 K USD0.08%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%906.71 M USD80.87 USD+0.60%0.04+41.46%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
712.9 K USD0.57%
SAS Rue la Boétie
消極
小型股
0.35%126.98 M USD78.85 USD+1.22%0.04+8.15%
TFPNBlueprint Chesapeake Multi-Asset Trend ETF
667.97 K USD0.46%
Toroso Investments Topco LLC
活躍
目標結果
1.96%141.27 M USD28.98 USD+0.42%0.30+17.08%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF607.67 K USD0.28%
Legal & General Group Plc
消極
小型股
0.30%215.24 M USD127.83 USD+0.17%0.49+43.83%
VEGIVanEck Sustainable Future of Food UCITS ETF Accum A USD590.61 K USD4.89%
Van Eck Associates Corp.
消極
主題
0.45%12.05 M USD22.953 USD+0.85%0.04+1.39%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
590.3 K USD0.19%
UBS Group AG
消極
小型股
0.20%313.23 M USD208.00 USD+2.59%0.05+33.64%
SC0KInvesco Russell 2000 UCITS ETF
589.71 K USD0.18%
Invesco Ltd.
消極
小型股
0.45%325.23 M USD115.64 EUR+0.24%0.22+29.80%
ALILArgent Focused Small Cap ETF
548.23 K USD2.19%
Empirical Finance LLC
活躍
小型股
0.74%24.88 M USD31.01 USD+0.10%0.07+5.14%
ISMDInspire Small/Mid Cap ETF
537.54 K USD0.20%
Inspire Impact Group LLC
消極
拓展市場
0.57%264.62 M USD43.01 USD+0.56%0.30+34.23%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
511.18 K USD0.17%
BlackRock, Inc.
消極
小型股
0.20%293.29 M USD45.35 USD+0.76%2.03+31.97%
XJRiShares ESG Select Screened S&P Small-Cap ETF
478.79 K USD0.40%
BlackRock, Inc.
消極
小型股
0.12%118.5 M USD46.79 USD+0.70%0.28+33.33%
WSMLiShares MSCI World Small-Cap ETF
454.55 K USD0.05%
BlackRock, Inc.
消極
小型股
0.30%836.06 M USD33.67 USD+0.91%0.22
ETHOAmplify Etho Climate Leadership U.S. ETF
448.99 K USD0.27%
Amplify Holding Co. LLC
消極
主題
0.45%167.74 M USD70.53 USD+0.43%0.50+35.04%
SCHKSchwab 1000 Index ETF
442.44 K USD0.01%
The Charles Schwab Corp.
消極
大型股
0.03%4.94 B USD33.46 USD+0.03%1.01+76.12%
DFSUDimensional US Sustainability Core 1 ETF
409.02 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.17%1.94 B USD44.41 USD−0.04%0.27+18.35%
VTHRVanguard Russell 3000 ETF
404.26 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%4.21 B USD307.33 USD+0.11%0.46+73.90%
UWMProShares Ultra Russell2000
402.47 K USD0.13%
ProShare Advisors LLC
消極
小型股
0.95%305.11 M USD55.12 USD+0.60%0.25+53.65%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
388.34 K USD0.10%
AJM Ventures LLC
消極
總市場
0.64%404.11 M USD170.63 USD+0.47%2.89+70.46%
URTYProShares UltraPro Russell2000
383.86 K USD0.10%
ProShare Advisors LLC
消極
小型股
0.95%383.12 M USD66.97 USD+1.10%0.39+43.96%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
363.06 K USD0.36%
Bank of Montreal
消極
小型股
0.24%17.15 M USD42.29 CAD+2.15%0.00+26.93%