持有該股票的基金
下列清單按市值排序,展示持有Matthews International 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.93 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 95.1 B USD | 128.43 USD | −0.70% | 1.18 | +27.05% | |
| 19.24 M USD | 0.03% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 75.61 B USD | 255.83 USD | −1.80% | 1.14 | +35.86% | |
| 11.19 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 34.16 B USD | 226.70 USD | −0.73% | 1.15 | +37.63% | |
| 7.91 M USD | 0.10% | BlackRock, Inc. | 消極 | 小型股 | 0.18% | 7.72 B USD | 123.57 USD | −1.13% | 0.90 | +24.26% | |
| 7.38 M USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.03% | 14.25 B USD | 50.09 USD | −0.60% | 1.41 | +28.96% | |
| 7.34 M USD | 0.08% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.73 B USD | 33.85 USD | −0.91% | 0.78 | +33.63% | |
| 6.73 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 12.81 B USD | 194.82 USD | −1.52% | 1.25 | +33.27% | |
| 6.37 M USD | 0.95% | ProShare Advisors LLC | 消極 | 小型股 | 0.40% | 657.9 M USD | 73.00 USD | +0.48% | 1.83 | +19.36% | |
| 4.87 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 拓展市場 | 0.28% | 13.04 B USD | 65.13 USD | −0.78% | 0.75 | +40.28% | |
| 4.64 M USD | 0.10% | State Street Corp. | 消極 | 小型股 | 0.15% | 4.41 B USD | 98.84 USD | −1.16% | 1.13 | +26.66% | |
| 4 M USD | 0.20% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 2.01 B USD | 36.76 USD | −0.76% | 1.10 | +26.64% | |
| 3.83 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 14.02 B USD | 103.43 USD | −1.79% | 1.00 | +36.58% | |
| 3.69 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.30% | 6.7 B USD | 36.17 USD | −1.04% | 0.93 | +20.63% | |
| 3.43 M USD | 0.58% | Invesco Ltd. | 消極 | 小型股 | 0.37% | 587.59 M USD | 62.96 USD | −0.76% | 1.15 | +30.51% | |
| 3.07 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 非必需消費品 | 0.09% | 6.3 B USD | 388.59 USD | −2.24% | 1.14 | +54.91% | |
| 2.65 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 3.41 B USD | 118.61 USD | −0.60% | 1.10 | +27.07% | |
| 1.7 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 1.62 B USD | 106.45 USD | −0.90% | 2.29 | +24.54% | |
| 1.62 M USD | 0.10% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 1.69 B USD | 53.17 USD | −0.95% | 1.31 | +34.28% | |
| 1.44 M USD | 0.06% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 2.36 B USD | 63.39 USD | −1.03% | 1.39 | +18.08% | |
| 1.23 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 2.29 B USD | 7,715 GBX | −0.08% | 0.03 | +11.79% | |
| 944.18 K USD | 0.04% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.7 B USD | 47.26 USD | −1.38% | 2.49 | +41.73% | |
| 848.39 K USD | 0.33% | Invesco Ltd. | 消極 | 小型股 | 0.35% | 249.16 M USD | 132.89 USD | −1.54% | 0.97 | +35.56% | |
| 811.5 K USD | 0.04% | FMR LLC | 消極 | 非必需消費品 | 0.08% | 1.84 B USD | 100.86 USD | −2.14% | 0.35 | +55.06% | |
| 617.52 K USD | 0.03% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.35 B USD | 324.50 EUR | −0.61% | 0.05 | +25.37% | |
| 562.48 K USD | 0.04% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.38% | 1.43 B USD | 111.02 USD | +0.01% | 1.14 | +40.56% | |
| 510.65 K USD | 0.06% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.02 B USD | 171.76 USD | −1.54% | 0.40 | +34.09% | |
| 483.73 K USD | 0.19% | Inspire Impact Group LLC | 消極 | 拓展市場 | 0.57% | 260.65 M USD | 41.46 USD | −1.46% | 0.41 | +26.89% | |
| 405.33 K USD | 0.19% | State Street Corp. | 消極 | 小型股 | 0.12% | 216.01 M USD | 142.07 USD | −0.07% | 3.20 | +34.79% | |
| 382.39 K USD | 0.06% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 678.54 M USD | 59.52 USD | −1.13% | 0.34 | +28.25% | |
| 353.14 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.4 B USD | 100.39 USD | −1.65% | 2.86 | +19.27% | |
| 335.55 K USD | 1.47% | F/m Investments LLC | 活躍 | 總市場 | 0.89% | 23.74 M USD | 26.33 USD | −2.43% | 1.40 | — | |
| 287.57 K USD | 0.06% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 452.28 M USD | 157.18 USD | −0.85% | 1.30 | +42.47% | |
| 253.75 K USD | 0.03% | State Street Corp. | 消極 | 小型股 | 0.30% | 917.52 M USD | 84.38 USD | +0.27% | 0.01 | +43.35% | |
| 196.38 K USD | 1.71% | GAMCO Investors, Inc. | 活躍 | 總市場 | 0.00% | 17.99 M USD | 35.66 USD | −0.92% | 0.14 | +37.06% | |
| 164.39 K USD | 0.14% | Intech Holdings LLC | 活躍 | 拓展市場 | 0.35% | 118.58 M USD | 24.30 USD | −0.56% | 0.08 | — | |
| 153.46 K USD | 0.02% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 628.97 M USD | 72.67 USD | −1.17% | 0.93 | +31.91% | |
| 141.19 K USD | 0.05% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 276.93 M USD | 46.91 USD | −1.52% | 1.09 | +30.28% | |
| 133.18 K USD | 0.02% | Focus Financial Partners, Inc. | 活躍 | 總市場 | 0.24% | 608.2 M USD | 59.24 USD | −0.99% | 0.05 | — | |
| 132.87 K USD | 0.38% | Invesco Ltd. | 消極 | 非必需消費品 | 0.29% | 36.68 M USD | 112.94 USD | −1.16% | 1.49 | +24.61% | |
| 121 K USD | 0.05% | Invesco Ltd. | 消極 | 小型股 | 0.15% | 221.48 M USD | 30.23 USD | −0.60% | 1.08 | +31.16% | |
| 98.34 K USD | 0.08% | SAS Rue la Boétie | 消極 | 小型股 | 0.35% | 122.84 M USD | 78.85 USD | +1.22% | 0.04 | +7.36% | |
| 92.73 K USD | 0.06% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.35% | 1.54 M USD | 2,603 GBX | −0.65% | 0.12 | +32.30% | |
| 92.73 K USD | 0.06% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.29% | 63.12 M USD | 2,188.5 GBX | +0.96% | 0.86 | +19.96% | |
| 92.73 K USD | 0.06% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.29% | 100.54 M USD | 37.11 USD | +1.39% | 0.02 | +34.71% | |
| 81.46 K USD | 0.03% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 320.04 M USD | 112.10 EUR | −0.51% | 0.04 | +25.90% | |
| 74.01 K USD | 1.14% | GAMCO Investors, Inc. | 活躍 | 資訊科技 | 0.00% | 7.38 M USD | 30.84 USD | −2.16% | 0.68 | +15.54% | |
| 69.27 K USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.12% | 116.02 M USD | 45.26 USD | −0.68% | 0.59 | +26.50% | |
| 69.19 K USD | 0.54% | Invesco Ltd. | 消極 | 拓展市場 | 0.20% | 13.42 M USD | 33.97 USD | −2.96% | 0.97 | +26.06% | |
| 68.4 K USD | 0.10% | Franklin Resources, Inc. | 消極 | 小型股 | 0.35% | 71.97 M USD | 44.93 USD | −0.04% | 0.17 | +29.03% | |
| 58.38 K USD | 0.06% | Bank of Montreal | 消極 | 小型股 | 0.23% | 76.44 M USD | 46.75 CAD | −0.43% | 0.54 | +29.44% | |
| 58.38 K USD | 0.06% | Bank of Montreal | 消極 | 小型股 | 0.23% | 9.05 M USD | 45.24 USD | −0.94% | 0.00 | +27.35% | |
| 58.38 K USD | 0.06% | Bank of Montreal | 消極 | 小型股 | 0.24% | 16.54 M USD | 41.40 CAD | −0.24% | 4.83 | +22.12% | |
| 56.03 K USD | 0.02% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 308.77 M USD | 50.41 USD | −3.63% | 1.77 | +40.70% | |
| 53.44 K USD | 0.02% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 388.71 M USD | 58.63 USD | −5.39% | 1.24 | +26.36% | |
| 45.09 K USD | 0.03% | HSBC Holdings Plc | 消極 | 小型股 | 0.25% | 147.76 M USD | 18.564 GBP | +0.02% | 0.09 | +12.26% | |
| 23.86 K USD | 0.00% | Invesco Ltd. | 消極 | 總市場 | 0.52% | 767.62 M USD | 53.08 USD | −0.84% | 10.43 | +50.79% | |
| 8.89 K USD | 0.04% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 24.32 M USD | 29.17 USD | −1.52% | 1.12 | +19.91% | |
| 6.13 K USD | 0.08% | State Street Corp. | 消極 | 小型股 | 0.12% | 7.45 M USD | 33.35 USD | −0.40% | 0.09 | +8.36% | |
| 4.32 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | — | 6.75 M USD | 10.35 AUD | −1.24% | 0.11 | — | |
| 818 USD | 0.00% | ProShare Advisors LLC | 消極 | 多策略 | 0.95% | 24.45 M USD | 52.16 USD | −0.45% | 0.20 | +18.20% | |
| 264 USD | 0.02% | ProShare Advisors LLC | 消極 | 下行對沖 | 0.58% | 1.12 M USD | 44.49 USD | −0.41% | 2.13 | — |