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Matthews International CorporationMatthews International CorporationMatthews International Corporation

Matthews International 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Matthews International Corporation Class A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
IWMiShares Russell 2000 ETF
19.01 M USD0.02%
BlackRock, Inc.
消極
小型股
0.19%75.34 B USD262.96 USD+1.31%1.03+40.34%
VBRVanguard Small Cap Value ETF
11.19 M USD0.02%
The Vanguard Group, Inc.
消極
小型股
0.05%34.3 B USD231.31 USD+1.02%0.80+41.16%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
7.29 M USD0.05%
State Street Corp.
消極
小型股
0.03%14.52 B USD51.04 USD+1.27%1.11+30.52%
FNDASchwab Fundamental U.S. Small Company ETF
7.21 M USD0.07%
The Charles Schwab Corp.
消極
小型股
0.25%9.76 B USD34.58 USD+1.11%0.65+36.85%
IWNiShares Russell 2000 Value ETF
6.66 M USD0.05%
BlackRock, Inc.
消極
小型股
0.24%12.79 B USD199.97 USD+1.42%1.24+37.91%
SMDVProShares Russell 2000 Dividend Growers ETF
6.34 M USD0.93%
ProShare Advisors LLC
消極
小型股
0.40%673.11 M USD73.94 USD+1.05%1.09+22.40%
DFATDimensional U.S. Targeted Value ETF
4.83 M USD0.04%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.3 B USD66.28 USD+0.84%0.89+40.92%
DESWisdomTree U.S. SmallCap Dividend Fund
3.95 M USD0.19%
WisdomTree, Inc.
消極
小型股
0.38%2.01 B USD37.44 USD+1.16%0.74+29.62%
VTWOVanguard Russell 2000 ETF
3.74 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.06%14.38 B USD106.26 USD+1.30%0.94+41.04%
DFSVDimensional US Small Cap Value ETF
3.63 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.89 B USD36.93 USD+0.90%0.70+21.95%
XSVMInvesco S&P SmallCap Value with Momentum ETF
3.4 M USD0.56%
Invesco Ltd.
消極
小型股
0.37%596.55 M USD63.66 USD+1.05%1.06+31.10%
VCRVanguard Consumer Discretionary ETF
3.08 M USD0.04%
The Vanguard Group, Inc.
消極
非必需消費品
0.09%6.07 B USD383.87 USD+0.11%1.11+50.89%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.62 M USD0.09%
Invesco Ltd.
消極
小型股
0.39%1.72 B USD53.53 USD+0.98%0.41+34.01%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.39 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%2.61 B USD7,779 GBX−0.14%0.21+13.50%
AVSCAvantis U.S Small Cap Equity ETF
1.25 M USD0.05%
American Century Cos., Inc.
活躍
小型股
0.25%2.38 B USD64.82 USD+1.25%0.71+20.76%
PRFZInvesco RAFI US 1500 Small-Mid ETF
935.64 K USD0.03%
Invesco Ltd.
消極
拓展市場
0.34%2.71 B USD48.46 USD+1.07%0.31+42.12%
FDISFidelity MSCI Consumer Discretionary Index ETF
790.48 K USD0.04%
FMR LLC
消極
非必需消費品
0.08%1.77 B USD99.70 USD+0.18%0.56+51.25%
XRS2Xtrackers Russell 2000 UCITS ETF
615.38 K USD0.03%
Deutsche Bank AG
消極
小型股
0.30%2.33 B USD329.05 EUR−0.66%0.97+25.13%
DHSWisdomTree U.S. High Dividend Fund
562.58 K USD0.04%
WisdomTree, Inc.
消極
高股息收益率
0.38%1.47 B USD113.43 USD+0.67%0.48+44.02%
VTWVVanguard Russell 2000 Value ETF
555.77 K USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.06%1.04 B USD176.21 USD+1.38%1.82+38.76%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
395.93 K USD0.18%
State Street Corp.
消極
小型股
0.12%218.84 M USD143.23 USD+0.84%0.37+36.30%
EESWisdomTree U.S. SmallCap Fund
371.26 K USD0.06%
WisdomTree, Inc.
消極
小型股
0.38%658.96 M USD60.40 USD+1.53%0.35+30.96%
RSSLGlobal X Russell 2000 ETF
345.72 K USD0.02%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.39 B USD102.97 USD+1.23%1.53+20.34%
SPITF/m Emerald Special Situations ETF
327.78 K USD1.40%
F/m Investments LLC
活躍
總市場
0.89%23.36 M USD28.04 USD+1.43%0.67—
VFQYVanguard U.S. Quality Factor ETF
285.06 K USD0.06%
The Vanguard Group, Inc.
活躍
總市場
0.13%447.58 M USD157.26 USD+0.75%0.91+42.60%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF253.78 K USD0.03%
State Street Corp.
消極
小型股
0.30%922.41 M USD85.69 USD−0.13%0.30+47.20%
LOPPGabelli Love Our Planet & People ETF
196.38 K USD1.71%
GAMCO Investors, Inc.
活躍
總市場
0.00%18.29 M USD36.79 USD+0.67%0.01+41.45%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
155.34 K USD0.13%
Intech Holdings LLC
活躍
拓展市場
0.35%120.71 M USD24.81 USD+0.72%0.45—
ISCViShares Morningstar Small Cap Value ETF
151.71 K USD0.02%
BlackRock, Inc.
消極
小型股
0.06%623.41 M USD73.66 USD+1.11%1.47+34.70%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
139.35 K USD0.05%
Invesco Ltd.
消極
小型股
0.39%274.47 M USD47.89 USD+0.84%0.70+31.90%
EBILongview Advantage ETF
130.09 K USD0.02%
Focus Financial Partners, Inc.
活躍
總市場
0.24%612.53 M USD60.17 USD+0.42%1.72—
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
123.51 K USD0.05%
Invesco Ltd.
消極
小型股
0.15%223.75 M USD30.79 USD+1.19%2.54+32.63%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
94.87 K USD0.08%
SAS Rue la Boétie
消極
小型股
0.35%128.38 M USD78.96 USD+0.87%1.65+9.97%
DHSWisdomTree US Equity Income UCITS ETF USD93.25 K USD0.05%
WisdomTree, Inc.
消極
高股息收益率
0.29%63.85 M USD2,208.5 GBX+0.15%4.42+21.36%
SC0KInvesco Russell 2000 UCITS ETF
82.17 K USD0.03%
Invesco Ltd.
消極
小型股
0.45%321.02 M USD113.62 EUR−0.54%0.33+25.67%
GGTLGabelli Global Technology Leaders ETF
74.01 K USD1.14%
GAMCO Investors, Inc.
活躍
資訊科技
0.00%7.47 M USD32.18 USD+1.06%0.12+20.54%
XJRiShares ESG Select Screened S&P Small-Cap ETF
70.99 K USD0.06%
BlackRock, Inc.
消極
小型股
0.12%118.49 M USD46.14 USD+1.10%1.07+29.70%
QQQSInvesco NASDAQ Future Gen 200 ETF
70.21 K USD0.51%
Invesco Ltd.
消極
拓展市場
0.20%13.63 M USD35.16 USD+0.65%0.31+26.63%
ZSML.UBMO S&P US Small Cap Index ETF USD
58.38 K USD0.06%
Bank of Montreal
消極
小型股
0.23%9.13 M USD46.18 USD+1.23%0.00+28.92%
ZSMLBMO S&P US Small Cap Index ETF
58.38 K USD0.06%
Bank of Montreal
消極
小型股
0.23%79 M USD47.25 CAD+0.94%0.75+31.06%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
58.38 K USD0.06%
Bank of Montreal
消極
小型股
0.24%16.74 M USD42.00 CAD+1.38%4.55+23.55%
UWMProShares Ultra Russell2000
55.39 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.95%289.92 M USD53.08 USD+2.55%0.81+42.45%
URTYProShares UltraPro Russell2000
52.83 K USD0.01%
ProShare Advisors LLC
消極
小型股
0.95%353.19 M USD63.07 USD+3.80%0.80+28.42%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD44.69 K USD0.03%
HSBC Holdings Plc
消極
小型股
0.25%151.11 M USD18.832 GBP−0.32%2.79+14.31%
PFMInvesco Dividend Achievers ETF
23.25 K USD0.00%
Invesco Ltd.
消極
總市場
0.52%767.53 M USD53.85 USD+0.39%0.45+50.93%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
7.54 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
—10.2 M USD10.39 AUD−0.10%0.00—
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
5.99 K USD0.08%
State Street Corp.
消極
小型股
0.12%7.56 M USD33.92 USD+1.03%3.60+9.78%
HDGProShares Hedge Replication ETF
809 USD0.00%
ProShare Advisors LLC
消極
多策略
0.95%24.48 M USD52.68 USD+0.18%0.38+18.68%
RBProShares Russell 2000 Dynamic Buffer ETF
261 USD0.02%
ProShare Advisors LLC
消極
下行對沖
0.58%1.12 M USD45.11 USD+0.54%0.24—
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