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Franklin Electric Co., Inc.Franklin Electric Co., Inc.Franklin Electric Co., Inc.

Franklin Electric Co., 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Franklin Electric Co., 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
IJRiShares Core S&P Small Cap ETF
249.95 M USD0.26%
BlackRock, Inc.
消極
小型股
0.06%97.12 B USD132.07 USD+0.06%0.93+33.96%
IWMiShares Russell 2000 ETF
101.78 M USD0.13%
BlackRock, Inc.
消極
小型股
0.19%76.74 B USD266.16 USD−0.27%0.57+45.68%
VBVanguard Small-Cap ETF
81.85 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.03%74.1 B USD278.93 USD+0.15%0.54+45.29%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
67.25 M USD0.63%
AJM Ventures LLC
消極
拓展市場
0.77%3.67 M USD23.72 CAD+0.13%0.00+16.70%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
67.25 M USD0.63%
AJM Ventures LLC
消極
拓展市場
0.77%16.51 M USD24.41 CAD+0.08%0.03+12.25%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
67.25 M USD0.63%
AJM Ventures LLC
消極
拓展市場
0.59%10.68 B USD42.32 USD+0.17%0.81+54.06%
VBKVanguard Small-Cap Growth ETF
46.39 M USD0.12%
The Vanguard Group, Inc.
消極
小型股
0.05%21.08 B USD319.38 USD−0.29%0.85+46.90%
FIWFirst Trust Water ETF
43.66 M USD2.20%
AJM Ventures LLC
消極
主題
0.51%2.01 B USD115.28 USD+1.03%0.91+37.77%
VXFVanguard Extended Market ETF
39.38 M USD0.05%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.16 B USD219.45 USD−0.05%3.34+55.63%
SDYState Street SPDR S&P Dividend ETF
38.89 M USD0.18%
State Street Corp.
消極
高股息收益率
0.35%21.75 B USD153.95 USD+0.62%0.69+29.24%
FVDFirst Trust Value Line Dividend Index Fund
38.14 M USD0.44%
AJM Ventures LLC
消極
高股息收益率
0.61%8.67 B USD49.26 USD+0.65%0.57+29.45%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
37.88 M USD0.26%
State Street Corp.
消極
小型股
0.03%14.72 B USD51.48 USD+0.06%1.18+34.07%
IWOiShares Russell 2000 Growth ETF
35.25 M USD0.26%
BlackRock, Inc.
消極
小型股
0.24%13.41 B USD341.28 USD−0.43%0.61+49.41%
H2OAiShares Global Water UCITS ETF AccumUSD
35.2 M USD1.42%
BlackRock, Inc.
消極
主題
0.65%60.03 M USD25.1696 EUR+1.10%0.90+25.14%
IQQQiShares Global Water UCITS ETF
35.2 M USD1.42%
BlackRock, Inc.
消極
主題
0.65%2.41 B USD67.06 EUR+0.89%0.99+25.14%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
21.98 M USD1.14%
SAS Rue la Boétie
消極
主題
0.65%1.87 B USD71.48 EUR+0.55%0.54+34.55%
PHOInvesco Water Resources ETF
20.76 M USD0.96%
Invesco Ltd.
消極
主題
0.59%2.19 B USD73.85 USD+0.81%0.80+38.71%
VIGVanguard Dividend Appreciation ETF
20.19 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%105.71 B USD229.08 USD−0.27%0.60+56.22%
SCHASchwab U.S. Small-Cap ETF
19.86 M USD0.10%
The Charles Schwab Corp.
消極
小型股
0.04%20.82 B USD30.91 USD−0.23%1.03+45.62%
IJTiShares S&P Small-Cap 600 Growth ETF
19.29 M USD0.28%
BlackRock, Inc.
消極
小型股
0.18%6.79 B USD153.27 USD−0.03%0.84+36.24%
VTWOVanguard Russell 2000 ETF
18.23 M USD0.13%
The Vanguard Group, Inc.
消極
小型股
0.06%14.39 B USD107.59 USD−0.26%0.82+46.47%
IJSiShares S&P Small-Cap 600 Value ETF
18.02 M USD0.23%
BlackRock, Inc.
消極
小型股
0.18%7.8 B USD126.36 USD+0.22%0.53+30.58%
CGWInvesco S&P Global Water Index ETF
15.11 M USD1.43%
Invesco Ltd.
消極
主題
0.59%1.06 B USD67.37 USD+0.36%0.72+41.52%
DFASDimensional U.S. Small Cap ETF
14.16 M USD0.11%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.38 B USD76.39 USD+0.03%0.76+40.60%
XMLCLegal & General Clean Water UCITS ETF Accum USD
12.95 M USD1.88%
Legal & General Group Plc
消極
主題
0.49%683.81 M USD18.988 EUR+1.11%0.58+32.61%
FNDASchwab Fundamental U.S. Small Company ETF
12.57 M USD0.13%
The Charles Schwab Corp.
消極
小型股
0.25%9.93 B USD34.92 USD+0.03%1.11+41.21%
FESMFidelity Enhanced Small Cap ETF
12.25 M USD0.30%
FMR LLC
活躍
小型股
0.28%4 B USD40.59 USD−0.27%0.61+63.36%
VIOOVanguard S&P Small-Cap 600 ETF
12.06 M USD0.25%
The Vanguard Group, Inc.
消極
小型股
0.07%3.48 B USD121.90 USD+0.06%1.56+33.95%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
10.88 M USD0.28%
State Street Corp.
消極
小型股
0.15%3.85 B USD102.32 USD−0.09%0.77+36.38%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
10.39 M USD0.23%
State Street Corp.
消極
小型股
0.15%4.54 B USD101.15 USD+0.23%0.81+30.44%
DFACDimensional U.S. Core Equity 2 ETF
7.9 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.28 B USD41.31 USD−0.27%0.72+62.70%
RUNNRunning Oak Efficient Growth ETF
7.6 M USD1.96%
Running Oak Capital LLC
活躍
總市場
0.58%390.36 M USD34.71 USD−0.46%0.54+6.06%
OSCVOpus Small Cap Value ETF
7.09 M USD1.04%
Aptus Holdings LLC
活躍
小型股
0.79%679.8 M USD41.09 USD+0.09%0.22+31.15%
SMDVProShares Russell 2000 Dividend Growers ETF
6.78 M USD1.01%
ProShare Advisors LLC
消極
小型股
0.40%676.21 M USD73.29 USD+0.15%0.82+22.94%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF6.48 M USD0.18%
State Street Corp.
消極
高股息收益率
0.35%3.59 B USD85.08 USD+0.75%1.34+27.45%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
6.48 M USD0.18%
State Street Corp.
消極
高股息收益率
0.40%58.12 M USD9.255 EUR+0.74%12.37+18.56%
ISP6iShares S&P SmallCap 600 UCITS ETF USD6.45 M USD0.26%
BlackRock, Inc.
消極
小型股
0.40%2.5 B USD7,861 GBX+0.41%0.71+16.25%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF6.28 M USD0.12%
State Street Corp.
消極
小型股
0.30%5.22 B USD78.52 USD+0.27%0.26+44.36%
DESWisdomTree U.S. SmallCap Dividend Fund
5.42 M USD0.27%
WisdomTree, Inc.
消極
小型股
0.38%2.04 B USD37.57 USD−0.05%0.77+32.15%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
5.29 M USD0.63%
AJM Ventures LLC
活躍
拓展市場
1.30%1.54 M USD20.78 CAD+0.10%—+11.21%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
5.29 M USD0.63%
AJM Ventures LLC
活躍
收入
0.85%838.3 M USD23.37 USD+0.13%1.35+18.32%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD4.46 M USD0.16%
BlackRock, Inc.
消極
小型股
0.43%2.78 B USD643.3 USD+0.44%1.15+38.89%
DGROiShares Core Dividend Growth ETF
4.03 M USD0.01%
BlackRock, Inc.
消極
總市場
0.08%38.7 B USD73.82 USD−0.08%0.69+54.57%
VISVanguard Industrials ETF
3.97 M USD0.06%
The Vanguard Group, Inc.
消極
工業
0.09%7.3 B USD337.23 USD+0.03%1.36+81.00%
DFUVDimensional US Marketwide Value ETF
3.89 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.93 B USD50.47 USD−0.16%0.65+25.61%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD3.68 M USD0.63%
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—
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD3.68 M USD0.63%
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%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3.64 M USD0.13%
Invesco Ltd.
消極
拓展市場
0.34%2.76 B USD49.09 USD−0.00%0.34+47.19%
PSCPrincipal U.S. Small-Cap ETF
3.64 M USD0.20%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.78 B USD61.08 USD−0.21%1.48+46.43%
FELVFidelity Enhanced Large Cap Value ETF
3.61 M USD0.13%
FMR LLC
活躍
大型股
0.18%2.71 B USD36.55 USD−0.25%1.66+51.83%
VIOVVanguard S&P Small-Cap 600 Value ETF
3.47 M USD0.23%
The Vanguard Group, Inc.
消極
小型股
0.10%1.64 B USD108.67 USD+0.10%1.76+30.66%
VTWGVanguard Russell 2000 Growth ETF
3.27 M USD0.24%
The Vanguard Group, Inc.
消極
小型股
0.06%1.28 B USD249.23 USD−0.51%0.67+50.00%
XRS2Xtrackers Russell 2000 UCITS ETF
3.26 M USD0.14%
Deutsche Bank AG
消極
小型股
0.30%2.38 B USD335.20 EUR+0.40%0.84+29.24%
WSMLiShares MSCI World Small Cap UCITS ETF3.25 M USD0.04%
BlackRock, Inc.
消極
小型股
0.35%7.91 B USD9.935 USD+0.62%0.71+50.84%
CWWiShares Global Water Index ETF
3.21 M USD1.42%
BlackRock, Inc.
消極
主題
0.68%227.05 M USD67.42 CAD+0.46%0.61+42.41%
CT2BiShares Smart City Infrastructure UCITS ETF USD
2.99 M USD0.71%
BlackRock, Inc.
消極
主題
0.40%39.64 M USD9.3476 USD+3.08%0.77+52.05%
FSMDFidelity Small-Mid Multifactor ETF
2.75 M USD0.13%
FMR LLC
消極
拓展市場
0.15%2.16 B USD47.22 USD−0.13%0.46+46.49%
RWJInvesco S&P SmallCap 600 Revenue ETF
2.66 M USD0.15%
Invesco Ltd.
消極
小型股
0.39%1.76 B USD54.33 USD−0.17%0.75+39.47%
VIOGVanguard S&P Small-Cap 600 Growth ETF
2.53 M USD0.28%
The Vanguard Group, Inc.
消極
小型股
0.10%891.57 M USD131.85 USD−0.03%0.57+36.36%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
2.52 M USD0.66%
WisdomTree, Inc.
消極
小型股
0.38%380.41 M USD56.36 USD−0.13%0.82+36.22%
PSCIInvesco S&P SmallCap Industrials ETF
2.5 M USD1.40%
Invesco Ltd.
消極
工業
0.29%178.96 M USD175.33 USD−0.12%0.64+84.18%
XSHQInvesco S&P SmallCap Quality ETF
2.37 M USD0.93%
Invesco Ltd.
消極
小型股
0.29%253.81 M USD45.14 USD−0.11%0.48+32.30%
MVFDMonarch Volume Factor Dividend Tree ETF
2.32 M USD2.43%
Kingsview Partners LLC
消極
目標結果
1.19%96.11 M USD31.09 USD−0.13%0.86+21.49%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2.19 M USD0.09%
BlackRock, Inc.
消極
小型股
0.17%2.33 B USD50.07 USD−0.18%0.46+44.08%
XSLVInvesco S&P SmallCap Low Volatility ETF
2.14 M USD0.88%
Invesco Ltd.
消極
小型股
0.25%245.97 M USD50.02 USD+0.88%0.57+13.99%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
2.05 M USD0.41%
The Toronto-Dominion Bank
活躍
拓展市場
0.46%507.42 M USD26.22 CAD−0.04%0.34+42.84%
AVUSAvantis U.S. Equity ETF
2.02 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.15%11.27 B USD117.13 USD−0.34%0.93+67.37%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
1.98 M USD0.15%
AJM Ventures LLC
消極
中型股
0.60%1.29 B USD137.74 USD+0.02%0.74+48.67%
AVSCAvantis U.S Small Cap Equity ETF
1.92 M USD0.08%
American Century Cos., Inc.
活躍
小型股
0.25%2.42 B USD65.25 USD−0.12%0.77+21.50%
RSSLGlobal X Russell 2000 ETF
1.89 M USD0.13%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.41 B USD104.25 USD−0.13%1.54+22.22%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.72 M USD0.09%
JPMorgan Chase & Co.
消極
中型股
0.07%1.97 B USD115.59 USD+0.04%1.44+51.73%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.6 M USD0.29%
JPMorgan Chase & Co.
消極
小型股
0.29%555.15 M USD54.93 USD+0.04%0.83+37.82%
GSSCTR Activebeta US Small Cap Equity ETF
1.49 M USD0.16%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%906.71 M USD80.35 USD−0.04%0.08+41.46%
ONEQFidelity Nasdaq Composite Index ETF
1.49 M USD0.02%
FMR LLC
消極
總市場
0.21%9.22 B USD90.87 USD−0.56%0.91+103.19%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.4 M USD0.18%
UBS Group AG
消極
小型股
0.23%29.76 M USD879.6 GBX+0.98%2.10+21.40%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.4 M USD0.18%
UBS Group AG
消極
小型股
0.20%791.99 M USD10.764 EUR+1.47%0.57+23.81%
ISCGiShares Morningstar Small-Cap Growth ETF
1.33 M USD0.15%
BlackRock, Inc.
消極
小型股
0.06%907.54 M USD59.21 USD+0.02%0.65+52.03%
IWViShares Russell 3000 ETF
1.32 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%18.53 B USD394.03 USD−0.27%0.56+72.92%
HAPSHarbor Human Capital Factor US Small Cap ETF
1.29 M USD0.84%
ORIX Corp.
消極
小型股
0.60%152.16 M USD33.28 USD+0.07%0.03+14.89%
DFUSDimensional U.S. Equity Market ETF
1.16 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.52 B USD75.50 USD−0.29%1.50+74.29%
JHSCJohn Hancock Multifactor Small Cap ETF
1.14 M USD0.16%
Manulife Financial Corp.
消極
小型股
0.42%700.99 M USD46.24 USD−0.09%1.05+42.65%
FIDUFidelity MSCI Industrial Index ETF
1.13 M USD0.06%
FMR LLC
消極
工業
0.08%1.91 B USD93.26 USD−0.06%0.38+81.10%
DFATDimensional U.S. Targeted Value ETF
1.09 M USD0.01%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.49 B USD66.63 USD0.00%0.93+44.13%
VISMVanguard MSCI International Small Cos Index ETF
1.08 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.32%—75.33 AUD−0.12%0.84+47.85%
ESGVVanguard ESG U.S. Stock ETF
973.83 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.09%11.84 B USD120.91 USD−0.37%1.16+75.95%
TPSCTimothy Plan US Small Cap Core ETF
930.23 K USD0.32%
Timothy Partners Ltd.
消極
小型股
0.52%290.18 M USD45.34 USD+0.09%0.47+40.95%
EZMWisdomTree U.S. MidCap Fund
914.25 K USD0.10%
WisdomTree, Inc.
消極
中型股
0.38%881.53 M USD71.83 USD+0.20%1.17+38.89%
WSCDSPDR MSCI World Small Cap UCITS ETF USD879.71 K USD0.05%
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
879.71 K USD0.05%
State Street Corp.
消極
小型股
0.47%1.75 B USD118.22 EUR+0.51%0.51+34.54%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
863.95 K USD0.39%
State Street Corp.
消極
小型股
0.12%220.14 M USD143.71 USD+0.11%1.76+38.09%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
850.57 K USD0.01%
State Street Corp.
消極
總市場
0.03%12.11 B USD84.21 USD−0.25%0.54+74.11%
DFAUDimensional US Core Equity Market ETF
850.14 K USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.66 B USD48.02 USD−0.23%0.56+70.06%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
676.14 K USD0.30%
Invesco Ltd.
消極
小型股
0.15%228.17 M USD31.07 USD+0.04%0.29+36.35%
AQWAGlobal X Clean Water ETF
655.95 K USD2.08%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.50%31.66 M USD20.45 USD+0.38%0.11+43.45%
AKWAGlobal X Clean Water UCITS ETF AccumUSD
632.74 K USD2.44%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.60%25.89 M USD28.770 EUR+0.16%1.69+34.99%
TBLUTortoise Global Water Fund
540.46 K USD0.92%
TortoiseEcofin Investments LLC
消極
主題
0.40%58.62 M USD55.96 USD+0.72%0.73+48.19%
ISMDInspire Small/Mid Cap ETF
539.16 K USD0.20%
Inspire Impact Group LLC
消極
拓展市場
0.57%264.62 M USD42.84 USD+0.16%0.47+34.33%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
508.5 K USD0.40%
SAS Rue la Boétie
消極
小型股
0.35%126.98 M USD78.85 USD+1.22%0.04+8.15%
ETHOAmplify Etho Climate Leadership U.S. ETF
493.18 K USD0.29%
Amplify Holding Co. LLC
消極
主題
0.45%167.74 M USD70.22 USD−0.00%0.69+35.04%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF462.52 K USD0.21%
Legal & General Group Plc
消極
小型股
0.30%215.24 M USD127.83 USD+0.17%0.49+43.83%
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