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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
50.39 M USD0.05%
BlackRock, Inc.
消極
小型股
0.06%94.49 B USD131.97 USD+2.76%0.77+32.51%
IWMiShares Russell 2000 ETF
19.6 M USD0.03%
BlackRock, Inc.
消極
小型股
0.19%73.49 B USD265.02 USD+3.59%0.99+42.92%
VBRVanguard Small Cap Value ETF
11.19 M USD0.02%
The Vanguard Group, Inc.
消極
小型股
0.05%33.94 B USD232.10 USD+2.38%1.18+42.69%
IJSiShares S&P Small-Cap 600 Value ETF
8.13 M USD0.10%
BlackRock, Inc.
消極
小型股
0.18%7.62 B USD126.53 USD+2.40%0.63+29.28%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
7.4 M USD0.05%
State Street Corp.
消極
小型股
0.03%14.33 B USD51.43 USD+2.68%0.60+32.65%
FNDASchwab Fundamental U.S. Small Company ETF
7.35 M USD0.08%
The Charles Schwab Corp.
消極
小型股
0.25%9.66 B USD34.82 USD+2.87%0.77+39.04%
IWNiShares Russell 2000 Value ETF
6.91 M USD0.05%
BlackRock, Inc.
消極
小型股
0.24%12.59 B USD200.31 USD+2.82%0.75+39.20%
SMDVProShares Russell 2000 Dividend Growers ETF
6.49 M USD0.96%
ProShare Advisors LLC
消極
小型股
0.40%670.65 M USD73.58 USD+0.79%1.06+22.72%
DFATDimensional U.S. Targeted Value ETF
4.88 M USD0.04%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.16 B USD66.71 USD+2.43%0.63+43.18%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
4.64 M USD0.10%
State Street Corp.
消極
小型股
0.15%4.43 B USD101.27 USD+2.46%0.52+29.37%
DESWisdomTree U.S. SmallCap Dividend Fund
4.11 M USD0.20%
WisdomTree, Inc.
消極
小型股
0.38%2 B USD37.65 USD+2.42%1.00+31.10%
VTWOVanguard Russell 2000 ETF
3.83 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.06%13.88 B USD107.10 USD+3.55%0.72+43.66%
DFSVDimensional US Small Cap Value ETF
3.8 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.77 B USD37.17 USD+2.76%0.57+22.65%
XSVMInvesco S&P SmallCap Value with Momentum ETF
3.53 M USD0.58%
Invesco Ltd.
消極
小型股
0.37%593.66 M USD64.29 USD+2.11%0.88+33.72%
VCRVanguard Consumer Discretionary ETF
3.07 M USD0.04%
The Vanguard Group, Inc.
消極
非必需消費品
0.09%6.16 B USD390.37 USD+0.46%0.99+57.38%
VIOOVanguard S&P Small-Cap 600 ETF
2.65 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.07%3.42 B USD121.84 USD+2.72%0.68+32.53%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.7 M USD0.11%
The Vanguard Group, Inc.
消極
小型股
0.10%1.6 B USD108.93 USD+2.33%1.31+29.58%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.68 M USD0.10%
Invesco Ltd.
消極
小型股
0.39%1.71 B USD54.75 USD+2.97%1.78+39.01%
AVSCAvantis U.S Small Cap Equity ETF
1.28 M USD0.05%
American Century Cos., Inc.
活躍
小型股
0.25%2.35 B USD65.27 USD+2.97%0.49+21.58%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.25 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%2.41 B USD7,811 GBX+1.17%0.23+16.53%
PRFZInvesco RAFI US 1500 Small-Mid ETF
974.01 K USD0.04%
Invesco Ltd.
消極
拓展市場
0.34%2.67 B USD48.82 USD+3.30%0.41+44.81%
RZVInvesco S&P Smallcap 600 Pure Value ETF
873.14 K USD0.34%
Invesco Ltd.
消極
小型股
0.35%253.8 M USD136.72 USD+2.89%1.24+39.10%
FDISFidelity MSCI Consumer Discretionary Index ETF
813.66 K USD0.05%
FMR LLC
消極
非必需消費品
0.08%1.8 B USD101.43 USD+0.57%0.46+57.62%
XRS2Xtrackers Russell 2000 UCITS ETF
619.16 K USD0.03%
Deutsche Bank AG
消極
小型股
0.30%2.33 B USD332.10 EUR+1.72%1.78+22.46%
DHSWisdomTree U.S. High Dividend Fund
578.89 K USD0.04%
WisdomTree, Inc.
消極
高股息收益率
0.38%1.43 B USD112.33 USD+1.18%0.62+43.68%
VTWVVanguard Russell 2000 Value ETF
510.65 K USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.06%1.01 B USD176.90 USD+2.99%1.81+40.07%
ISMDInspire Small/Mid Cap ETF
497.84 K USD0.19%
Inspire Impact Group LLC
消極
拓展市場
0.57%257.18 M USD42.77 USD+3.16%0.60+32.52%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
406.41 K USD0.19%
State Street Corp.
消極
小型股
0.12%217.32 M USD144.05 USD+1.40%0.39+37.56%
EESWisdomTree U.S. SmallCap Fund
393.55 K USD0.06%
WisdomTree, Inc.
消極
小型股
0.38%670.49 M USD61.30 USD+2.99%0.16+33.69%
RSSLGlobal X Russell 2000 ETF
354.07 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.36 B USD103.93 USD+3.53%1.77+21.37%
SPITF/m Emerald Special Situations ETF
336.45 K USD1.51%
F/m Investments LLC
活躍
總市場
0.89%22.26 M USD27.70 USD+5.20%0.00—
VFQYVanguard U.S. Quality Factor ETF
287.57 K USD0.06%
The Vanguard Group, Inc.
活躍
總市場
0.13%448.22 M USD160.79 USD+2.30%0.59+47.53%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF254.43 K USD0.03%
State Street Corp.
消極
小型股
0.30%907.24 M USD85.81 USD+1.97%0.15+48.99%
LOPPGabelli Love Our Planet & People ETF
196.38 K USD1.71%
GAMCO Investors, Inc.
活躍
總市場
0.00%17.82 M USD36.57 USD+2.54%0.00+42.17%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
164.83 K USD0.14%
Intech Holdings LLC
活躍
拓展市場
0.35%119.09 M USD25.07 USD+3.19%1.52—
ISCViShares Morningstar Small Cap Value ETF
157.94 K USD0.02%
BlackRock, Inc.
消極
小型股
0.06%621.56 M USD74.37 USD+2.34%0.66+37.07%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
145.31 K USD0.05%
Invesco Ltd.
消極
小型股
0.39%272.14 M USD48.52 USD+3.42%1.00+33.72%
EBILongview Advantage ETF
133.53 K USD0.02%
Focus Financial Partners, Inc.
活躍
總市場
0.24%604.09 M USD60.77 USD+2.57%0.01—
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
124.53 K USD0.05%
Invesco Ltd.
消極
小型股
0.15%222.29 M USD31.09 USD+2.84%1.35+34.99%
PSCDInvesco S&P SmallCap Consumer Discretionary ETF
110.35 K USD0.38%
Invesco Ltd.
消極
非必需消費品
0.29%28.26 M USD116.11 USD+2.81%0.34+28.97%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
98.34 K USD0.08%
SAS Rue la Boétie
消極
小型股
0.35%124.13 M USD78.85 USD+1.22%0.04+8.15%
DHSAWisdomTree US Equity Income UCITS ETF Acc92.97 K USD0.06%
WisdomTree, Inc.
消極
高股息收益率
0.29%100.57 M USD37.31 USD+1.93%0.37+38.08%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc92.97 K USD0.06%
WisdomTree, Inc.
消極
高股息收益率
0.35%1.54 M USD2,649 GBX+1.77%6.73+35.62%
DHSWisdomTree US Equity Income UCITS ETF USD92.97 K USD0.06%
WisdomTree, Inc.
消極
高股息收益率
0.29%63.2 M USD2,194.0 GBX+1.21%1.73+23.20%
SC0KInvesco Russell 2000 UCITS ETF
81.65 K USD0.03%
Invesco Ltd.
消極
小型股
0.45%317.14 M USD114.56 EUR+1.67%5.34+22.98%
GGTLGabelli Global Technology Leaders ETF
74.01 K USD1.14%
GAMCO Investors, Inc.
活躍
資訊科技
0.00%7.24 M USD32.06 USD+3.94%0.50+19.93%
XJRiShares ESG Select Screened S&P Small-Cap ETF
71.3 K USD0.06%
BlackRock, Inc.
消極
小型股
0.12%115.45 M USD46.55 USD+2.86%1.25+31.82%
QQQSInvesco NASDAQ Future Gen 200 ETF
71.21 K USD0.53%
Invesco Ltd.
消極
拓展市場
0.20%12.9 M USD35.51 USD+4.52%0.16+27.71%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
70.4 K USD0.10%
Franklin Resources, Inc.
消極
小型股
0.35%71.93 M USD45.87 USD+2.08%0.07+33.84%
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%9.06 M USD46.55 USD+2.90%0.07+31.00%
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%16.51 M USD42.37 CAD+2.34%0.00+25.60%
ZSMLBMO S&P US Small Cap Index ETF
58.38 K USD0.06%
Bank of Montreal
消極
小型股
0.23%76.61 M USD47.80 CAD+2.25%1.31+33.02%
UWMProShares Ultra Russell2000
57.12 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.95%289.79 M USD53.95 USD+7.02%1.60+47.72%
URTYProShares UltraPro Russell2000
54.48 K USD0.01%
ProShare Advisors LLC
消極
小型股
0.95%348.98 M USD64.84 USD+10.59%1.03+35.69%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD45.21 K USD0.03%
HSBC Holdings Plc
消極
小型股
0.25%148.73 M USD18.792 GBP+1.24%0.11+12.43%
PFMInvesco Dividend Achievers ETF
24.2 K USD0.00%
Invesco Ltd.
消極
總市場
0.52%759.63 M USD54.14 USD+2.00%0.44+52.71%
SAAProShares Ultra SmallCap600
9.07 K USD0.04%
ProShare Advisors LLC
消極
小型股
0.95%24.38 M USD31.05 USD+6.45%1.55+26.78%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
6.15 K USD0.08%
State Street Corp.
消極
小型股
0.12%7.51 M USD34.31 USD+2.90%0.07+10.88%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
4.32 K USD0.07%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
—6.64 M USD10.35 AUD−1.24%0.11—
HDGProShares Hedge Replication ETF
834 USD0.00%
ProShare Advisors LLC
消極
多策略
0.95%24.29 M USD52.68 USD+0.99%0.76+18.87%
RBProShares Russell 2000 Dynamic Buffer ETF
269 USD0.02%
ProShare Advisors LLC
消極
下行對沖
0.58%1.11 M USD44.96 USD+1.07%0.19—
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