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Mattel, Inc.Mattel, Inc.Mattel, Inc.

Mattel, 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Mattel, 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
208.59 M USD0.19%
BlackRock, Inc.
消極
中型股
0.05%108.31 B USD68.67 USD−0.91%1.47+33.54%
VTIVanguard Total Stock Market ETF
192.92 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.03%588.32 B USD340.57 USD−0.50%1.39+71.63%
VBVanguard Small-Cap ETF
139.71 M USD0.09%
The Vanguard Group, Inc.
消極
小型股
0.05%72.87 B USD269.89 USD−1.01%1.21+37.34%
VBRVanguard Small Cap Value ETF
90.36 M USD0.15%
The Vanguard Group, Inc.
消極
小型股
0.07%33.69 B USD223.09 USD−0.44%0.96+35.70%
VXFVanguard Extended Market ETF
66.4 M USD0.08%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.3 B USD214.06 USD−1.51%1.39+48.27%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
47.1 M USD0.19%
State Street Corp.
消極
中型股
0.24%24.59 B USD627.57 USD−0.88%1.42+32.51%
DFATDimensional U.S. Targeted Value ETF
35.18 M USD0.27%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%12.85 B USD63.42 USD−0.33%1.81+35.52%
SCHASchwab U.S. Small-Cap ETF
30.97 M USD0.15%
The Charles Schwab Corp.
消極
小型股
0.04%20.49 B USD30.04 USD−1.12%1.27+38.03%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
30.62 M USD0.19%
State Street Corp.
消極
中型股
0.03%15.96 B USD60.25 USD−0.92%1.29+33.56%
IWRiShares Russell Midcap ETF
24.02 M USD0.05%
BlackRock, Inc.
消極
中型股
0.18%47.87 B USD99.18 USD−0.87%1.19+39.80%
IJJiShares S&P Mid-Cap 400 Value ETF
19.77 M USD0.24%
BlackRock, Inc.
消極
中型股
0.18%8.32 B USD136.86 USD−0.49%0.75+26.71%
DFASDimensional U.S. Small Cap ETF
18.86 M USD0.15%
Dimensional Holdings, Inc.
活躍
小型股
0.27%12.97 B USD73.42 USD−0.89%0.92+33.31%
SCHMSchwab U.S. Mid-Cap ETF
17.16 M USD0.13%
The Charles Schwab Corp.
消極
中型股
0.04%13.07 B USD31.62 USD−0.88%0.82+36.06%
IWDiShares Russell 1000 Value ETF
14.58 M USD0.02%
BlackRock, Inc.
消極
大型股
0.18%68.66 B USD219.86 USD−0.18%1.35+45.33%
IJKiShares S&P Mid-Cap 400 Growth ETF
14.27 M USD0.15%
BlackRock, Inc.
消極
中型股
0.17%9.51 B USD100.70 USD−1.37%0.70+39.44%
DFACDimensional U.S. Core Equity 2 ETF
13.82 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.83 B USD40.68 USD−0.54%1.12+58.39%
AVLVAvantis U.S. Large Cap Value ETF
10.49 M USD0.10%
American Century Cos., Inc.
活躍
大型股
0.15%10.08 B USD80.97 USD−0.63%0.81+57.59%
VCRVanguard Consumer Discretionary ETF
9.77 M USD0.14%
The Vanguard Group, Inc.
消極
非必需消費品
0.09%6.41 B USD399.19 USD−0.20%0.58+58.80%
IWSiShares Russell Mid-Cap Value ETF
9.5 M USD0.06%
BlackRock, Inc.
消極
中型股
0.23%14.71 B USD146.96 USD−0.59%1.63+34.54%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF9.37 M USD0.19%
State Street Corp.
消極
中型股
0.30%4.83 B USD106.26 USD−0.53%0.46+31.42%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
9.37 M USD0.19%
State Street Corp.
消極
中型股
0.31%4.89 M USD9.086 EUR+0.17%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
9.37 M USD0.19%
State Street Corp.
消極
中型股
0.30%18.5 M USD28.290 EUR−0.07%32.76—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
9.37 M USD0.19%
State Street Corp.
消極
中型股
0.36%42.08 M USD33.135 EUR−0.51%0.58—
IVOOVanguard S&P Mid-Cap 400 ETF
9.15 M USD0.19%
The Vanguard Group, Inc.
消極
中型股
0.07%3.16 B USD116.37 USD−0.89%0.57+33.36%
ITOTiShares Core S&P Total U.S. Stock Market ETF
8.29 M USD0.01%
BlackRock, Inc.
消極
總市場
0.03%83.05 B USD150.98 USD−0.49%2.12+71.47%
JAVAJPMorgan Active Value ETF
8.22 M USD0.14%
JPMorgan Chase & Co.
活躍
大型股
0.44%5.73 B USD74.97 USD−0.52%0.89+45.00%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
5.96 M USD0.24%
State Street Corp.
消極
中型股
0.15%2.53 B USD88.13 USD−0.50%0.65+26.80%
JHMMJohn Hancock Multifactor Mid Cap ETF
5.29 M USD0.11%
Manulife Financial Corp.
消極
中型股
0.41%4.89 B USD68.38 USD−0.78%0.57+38.22%
SMOTVanEck Morningstar SMID Moat ETF
5.2 M USD1.46%
Van Eck Associates Corp.
消極
拓展市場
0.49%357.44 M USD36.81 USD−0.62%0.92+8.28%
FNDXSchwab Fundamental U.S. Large Company ETF
5.08 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.25%23.54 B USD28.38 USD−0.07%1.11+57.88%
DFUVDimensional US Marketwide Value ETF
5.06 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.51 B USD48.87 USD−0.27%1.01+21.44%
IWBiShares Russell 1000 ETF
4.9 M USD0.01%
BlackRock, Inc.
消極
大型股
0.15%46.95 B USD378.46 USD−0.43%1.03+73.01%
WSMLiShares MSCI World Small Cap UCITS ETF4.85 M USD0.06%
BlackRock, Inc.
消極
小型股
0.35%7.77 B USD9.543 USD−0.89%0.91+43.17%
PKWInvesco Buyback Achievers ETF
4.64 M USD0.22%
Invesco Ltd.
消極
總市場
0.62%2.11 B USD135.54 USD−0.26%0.38+52.35%
FSMDFidelity Small-Mid Multifactor ETF
3.96 M USD0.19%
FMR LLC
消極
拓展市場
0.15%2.05 B USD45.70 USD−0.57%0.62+39.65%
SMLFiShares U.S. SmallCap Equity Factor ETF
3.94 M USD0.12%
BlackRock, Inc.
消極
小型股
0.15%3.32 B USD77.80 USD−1.11%0.23+46.52%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
3.77 M USD0.15%
State Street Corp.
消極
中型股
0.15%2.52 B USD96.09 USD−1.36%0.78+39.46%
SCHBSchwab U.S. Broad Market ETF
3.7 M USD0.01%
The Charles Schwab Corp.
消極
總市場
0.03%39.03 B USD26.65 USD−0.41%1.06+71.72%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.68 M USD0.30%
AJM Ventures LLC
消極
中型股
0.60%1.25 B USD132.41 USD−0.96%0.60+39.89%
FXDFirst Trust Consumer Discretionary AlphaDEX Fund
3.59 M USD1.16%
AJM Ventures LLC
消極
非必需消費品
0.61%311.95 M USD68.83 USD−0.62%0.28+25.77%
AVUSAvantis U.S. Equity ETF
3.51 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.15%11.14 B USD115.67 USD−0.53%1.33+63.94%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
3.28 M USD0.15%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.27 B USD67.45 USD−0.90%0.85+36.29%
IUSViShares Core S&P US Value ETF
3.27 M USD0.01%
BlackRock, Inc.
消極
總市場
0.04%24.25 B USD105.22 USD+0.21%0.96+45.95%
VONVVanguard Russell 1000 Value ETF
3.26 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.07%15.2 B USD96.48 USD−0.20%0.47+45.83%
IVOVVanguard S&P Mid-Cap 400 Value ETF
2.91 M USD0.23%
The Vanguard Group, Inc.
消極
中型股
0.10%1.19 B USD105.14 USD−0.49%1.43+26.96%
LSVDLSV Disciplined Value ETF
2.89 M USD0.51%
SEI Investments Co.
活躍
總市場
0.40%568.49 M USD30.64 USD−0.66%0.70+25.82%
FDISFidelity MSCI Consumer Discretionary Index ETF
2.77 M USD0.15%
FMR LLC
消極
非必需消費品
0.08%1.85 B USD103.56 USD−0.20%0.49+58.91%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2.69 M USD0.14%
JPMorgan Chase & Co.
消極
中型股
0.07%1.97 B USD111.12 USD−1.27%5.41+42.81%
JHSCJohn Hancock Multifactor Small Cap ETF
2.59 M USD0.38%
Manulife Financial Corp.
消極
小型股
0.42%678.71 M USD44.54 USD−0.47%0.57+35.31%
RWKInvesco S&P MidCap 400 Revenue ETF
2.38 M USD0.21%
Invesco Ltd.
消極
中型股
0.39%1.12 B USD131.74 USD−0.72%0.46+40.54%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
2.27 M USD0.15%
The Vanguard Group, Inc.
消極
中型股
0.10%1.45 B USD125.19 USD−1.18%0.51+39.57%
IUSGiShares Core S&P U.S. Growth ETF
2.16 M USD0.01%
BlackRock, Inc.
消極
總市場
0.04%27.79 B USD169.26 USD−0.80%0.75+98.98%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2.11 M USD0.09%
BlackRock, Inc.
消極
小型股
0.17%2.27 B USD48.41 USD−1.16%0.67+36.45%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2.1 M USD0.08%
BlackRock, Inc.
消極
小型股
0.43%2.68 B USD617.5 USD−0.51%0.73+31.35%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation2 M USD0.03%
SAS Rue la Boétie
消極
大型股
0.15%3.42 B USD137.7275 USD+0.42%2.65+77.40%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution2 M USD0.03%
SAS Rue la Boétie
消極
大型股
0.15%4.45 M USD74.80 USD+0.39%0.50+77.27%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
2 M USD0.03%
SAS Rue la Boétie
消極
大型股
0.28%922.35 M USD164.8631 EUR+0.43%0.56+65.18%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
2 M USD0.03%
SAS Rue la Boétie
消極
大型股
0.15%2.84 B USD116.0368 EUR+0.97%0.51+61.51%
IWViShares Russell 3000 ETF
1.91 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%18.58 B USD392.67 USD−0.50%1.45+70.72%
SMMDiShares Russell 2500 ETF
1.87 M USD0.08%
BlackRock, Inc.
消極
拓展市場
0.15%2.26 B USD78.79 USD−1.07%0.75+38.18%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1.84 M USD0.04%
Invesco Ltd.
消極
大型股
0.29%4.69 B USD62.80 USD−1.13%1.49+35.61%
DFUSDimensional U.S. Equity Market ETF
1.82 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.57 B USD75.30 USD−0.46%0.98+71.86%
EZMWisdomTree U.S. MidCap Fund
1.81 M USD0.21%
WisdomTree, Inc.
消極
中型股
0.38%854.55 M USD69.09 USD−0.43%0.28+30.91%
VFQYVanguard U.S. Quality Factor ETF
1.79 M USD0.40%
The Vanguard Group, Inc.
活躍
總市場
0.13%450.79 M USD156.96 USD−0.47%0.82+43.53%
ONEQFidelity Nasdaq Composite Index ETF
1.66 M USD0.02%
FMR LLC
消極
總市場
0.21%9.48 B USD92.33 USD−0.84%1.17+103.44%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.63 M USD0.03%
State Street Corp.
消極
總市場
0.18%5.01 B USD253.10 EUR+0.66%0.90+50.57%
VISMVanguard MSCI International Small Cos Index ETF
1.56 M USD0.07%
The Vanguard Group, Inc.
消極
小型股
0.32%—73.64 AUD−0.70%0.98+48.58%
TEQIT. Rowe Price Equity Income ETF
1.53 M USD0.40%
T. Rowe Price Group, Inc.
活躍
大型股
0.54%376.62 M USD46.58 USD+0.17%0.63+37.28%
PRFInvesco RAFI US 1000 ETF
1.51 M USD0.02%
Invesco Ltd.
消極
大型股
0.34%8.92 B USD48.82 USD−0.14%1.07+56.82%
IYCiShares U.S. Consumer Discretionary ETF
1.46 M USD0.10%
BlackRock, Inc.
消極
非必需消費品
0.38%1.46 B USD103.83 USD−0.37%0.49+59.88%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.4 M USD0.01%
State Street Corp.
消極
總市場
0.03%12.11 B USD83.86 USD−0.39%1.03+71.61%
ISCViShares Morningstar Small Cap Value ETF
1.37 M USD0.22%
BlackRock, Inc.
消極
小型股
0.06%612.86 M USD71.66 USD−0.59%0.61+30.64%
DFAUDimensional US Core Equity Market ETF
1.36 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.62 B USD47.69 USD−0.46%1.23+67.03%
VFVAVanguard U.S. Value Factor ETF
1.3 M USD0.16%
The Vanguard Group, Inc.
活躍
總市場
0.13%769.94 M USD138.53 USD+0.23%1.02+37.16%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
1.2 M USD0.06%
Northern Trust Corp.
消極
總市場
0.25%1.9 B USD253.93 USD−0.46%0.39+62.78%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.2 M USD0.07%
State Street Corp.
消極
小型股
0.47%30.28 M USD12.812 USD−0.82%4.37—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.2 M USD0.07%
State Street Corp.
消極
小型股
0.47%1.74 B USD113.88 EUR−0.07%0.69+30.82%
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1.15 M USD0.12%
National Bank of Canada
活躍
總市場
—774.69 K USD10.43 CAD−0.10%——
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1.15 M USD0.12%
National Bank of Canada
活躍
總市場
—762.16 K USD10.30 CAD+0.19%0.06—
BKMCBNY Mellon US Mid Cap Core Equity ETF
1.1 M USD0.17%
The Bank of New York Mellon Corp.
消極
中型股
0.04%641.69 M USD114.35 USD−0.86%0.32+39.11%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1.1 M USD0.12%
State Street Corp.
消極
小型股
0.30%911.38 M USD81.96 USD−0.47%28.70+40.99%
LSAFLeaderShares AlphaFactor US Core Equity ETF
1.09 M USD1.02%
Redwood Investment Holdco LLC
消極
大型股
0.75%108.21 M USD46.13 USD−0.71%0.28+44.64%
DSIiShares ESG MSCI KLD 400 ETF
1.07 M USD0.02%
BlackRock, Inc.
消極
總市場
0.25%5.16 B USD130.83 USD−0.34%0.63+73.67%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1.06 M USD0.19%
State Street Corp.
消極
大型股
0.20%548.25 M USD137.29 USD+0.01%0.71+31.78%
VONEVanguard Russell 1000 ETF
1.02 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.07%7.34 B USD313.35 USD−0.36%1.50+73.42%
VFMFVanguard U.S. Multifactor ETF
945.05 K USD0.18%
The Vanguard Group, Inc.
活躍
總市場
0.18%536.68 M USD157.67 USD−0.34%0.64+57.87%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
938.48 K USD0.45%
AJM Ventures LLC
消極
中型股
0.70%211.05 M USD58.46 USD−0.19%0.50+25.15%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
879.82 K USD0.23%
Invesco Ltd.
消極
中型股
0.15%391.16 M USD32.10 USD−0.78%0.56+34.13%
VVLUVanguard Global Value Equity Active ETF
812.02 K USD0.10%
The Vanguard Group, Inc.
活躍
總市場
0.28%—80.28 AUD+0.60%1.02+57.15%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
772.27 K USD0.11%
JPMorgan Chase & Co.
消極
大型股
0.12%685.81 M USD50.78 USD−0.70%0.24+51.95%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
769.78 K USD0.23%
BlackRock, Inc.
消極
中型股
0.12%353.54 M USD46.35 USD−1.02%0.46+32.23%
AVMVAvantis U.S. Mid Cap Value ETF
754.97 K USD0.18%
American Century Cos., Inc.
活躍
中型股
0.20%444.38 M USD74.37 USD−0.21%0.30+15.39%
PTMCPacer Trendpilot US Mid Cap ETF
740.51 K USD0.19%
Pacer Advisors, Inc.
消極
中型股
0.60%391.88 M USD37.10 USD−0.99%0.64+12.21%
DCORDimensional US Core Equity 1 ETF
719.45 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.14%2.58 B USD75.43 USD−0.48%0.85+18.90%
EBILongview Advantage ETF
707.11 K USD0.12%
Focus Financial Partners, Inc.
活躍
總市場
0.24%605.9 M USD59.00 USD−0.71%1.40—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
643 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.36%—29.68 AUD−0.60%0.47—
DFGHDimensional Global Core Equity Trust Units Hedged Class
643 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.37%—41.81 AUD−0.42%2.02—
WSMLiShares MSCI World Small-Cap ETF
565.98 K USD0.07%
BlackRock, Inc.
消極
小型股
0.30%827.31 M USD32.18 USD−1.46%0.33—
VTHRVanguard Russell 3000 ETF
498.02 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.07%4.21 B USD305.06 USD−0.55%0.20+71.22%
SCHKSchwab 1000 Index ETF
495.32 K USD0.01%
The Charles Schwab Corp.
消極
大型股
0.03%5 B USD33.26 USD−0.51%1.78+73.66%
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