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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
48.93 M USD0.05%
BlackRock, Inc.
消極
小型股
0.06%95.1 B USD128.43 USD−0.70%1.18+27.05%
IWMiShares Russell 2000 ETF
19.24 M USD0.03%
BlackRock, Inc.
消極
小型股
0.19%75.61 B USD255.83 USD−1.80%1.14+35.86%
VBRVanguard Small Cap Value ETF
11.19 M USD0.02%
The Vanguard Group, Inc.
消極
小型股
0.05%34.16 B USD226.70 USD−0.73%1.15+37.63%
IJSiShares S&P Small-Cap 600 Value ETF
7.91 M USD0.10%
BlackRock, Inc.
消極
小型股
0.18%7.72 B USD123.57 USD−1.13%0.90+24.26%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
7.38 M USD0.05%
State Street Corp.
消極
小型股
0.03%14.25 B USD50.09 USD−0.60%1.41+28.96%
FNDASchwab Fundamental U.S. Small Company ETF
7.34 M USD0.08%
The Charles Schwab Corp.
消極
小型股
0.25%9.73 B USD33.85 USD−0.91%0.78+33.63%
IWNiShares Russell 2000 Value ETF
6.73 M USD0.05%
BlackRock, Inc.
消極
小型股
0.24%12.81 B USD194.82 USD−1.52%1.25+33.27%
SMDVProShares Russell 2000 Dividend Growers ETF
6.37 M USD0.95%
ProShare Advisors LLC
消極
小型股
0.40%657.9 M USD73.00 USD+0.48%1.83+19.36%
DFATDimensional U.S. Targeted Value ETF
4.87 M USD0.04%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.04 B USD65.13 USD−0.78%0.75+40.28%
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%4.41 B USD98.84 USD−1.16%1.13+26.66%
DESWisdomTree U.S. SmallCap Dividend Fund
4 M USD0.20%
WisdomTree, Inc.
消極
小型股
0.38%2.01 B USD36.76 USD−0.76%1.10+26.64%
VTWOVanguard Russell 2000 ETF
3.83 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.06%14.02 B USD103.43 USD−1.79%1.00+36.58%
DFSVDimensional US Small Cap Value ETF
3.69 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.7 B USD36.17 USD−1.04%0.93+20.63%
XSVMInvesco S&P SmallCap Value with Momentum ETF
3.43 M USD0.58%
Invesco Ltd.
消極
小型股
0.37%587.59 M USD62.96 USD−0.76%1.15+30.51%
VCRVanguard Consumer Discretionary ETF
3.07 M USD0.04%
The Vanguard Group, Inc.
消極
非必需消費品
0.09%6.3 B USD388.59 USD−2.24%1.14+54.91%
VIOOVanguard S&P Small-Cap 600 ETF
2.65 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.07%3.41 B USD118.61 USD−0.60%1.10+27.07%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.7 M USD0.11%
The Vanguard Group, Inc.
消極
小型股
0.10%1.62 B USD106.45 USD−0.90%2.29+24.54%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.62 M USD0.10%
Invesco Ltd.
消極
小型股
0.39%1.69 B USD53.17 USD−0.95%1.31+34.28%
AVSCAvantis U.S Small Cap Equity ETF
1.44 M USD0.06%
American Century Cos., Inc.
活躍
小型股
0.25%2.36 B USD63.39 USD−1.03%1.39+18.08%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.23 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%2.29 B USD7,715 GBX−0.08%0.03+11.79%
PRFZInvesco RAFI US 1500 Small-Mid ETF
944.18 K USD0.04%
Invesco Ltd.
消極
拓展市場
0.34%2.7 B USD47.26 USD−1.38%2.49+41.73%
RZVInvesco S&P Smallcap 600 Pure Value ETF
848.39 K USD0.33%
Invesco Ltd.
消極
小型股
0.35%249.16 M USD132.89 USD−1.54%0.97+35.56%
FDISFidelity MSCI Consumer Discretionary Index ETF
811.5 K USD0.04%
FMR LLC
消極
非必需消費品
0.08%1.84 B USD100.86 USD−2.14%0.35+55.06%
XRS2Xtrackers Russell 2000 UCITS ETF
617.52 K USD0.03%
Deutsche Bank AG
消極
小型股
0.30%2.35 B USD324.50 EUR−0.61%0.05+25.37%
DHSWisdomTree U.S. High Dividend Fund
562.48 K USD0.04%
WisdomTree, Inc.
消極
高股息收益率
0.38%1.43 B USD111.02 USD+0.01%1.14+40.56%
VTWVVanguard Russell 2000 Value ETF
510.65 K USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.06%1.02 B USD171.76 USD−1.54%0.40+34.09%
ISMDInspire Small/Mid Cap ETF
483.73 K USD0.19%
Inspire Impact Group LLC
消極
拓展市場
0.57%260.65 M USD41.46 USD−1.46%0.41+26.89%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
405.33 K USD0.19%
State Street Corp.
消極
小型股
0.12%216.01 M USD142.07 USD−0.07%3.20+34.79%
EESWisdomTree U.S. SmallCap Fund
382.39 K USD0.06%
WisdomTree, Inc.
消極
小型股
0.38%678.54 M USD59.52 USD−1.13%0.34+28.25%
RSSLGlobal X Russell 2000 ETF
353.14 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.4 B USD100.39 USD−1.65%2.86+19.27%
SPITF/m Emerald Special Situations ETF
335.55 K USD1.47%
F/m Investments LLC
活躍
總市場
0.89%23.74 M USD26.33 USD−2.43%1.40—
VFQYVanguard U.S. Quality Factor ETF
287.57 K USD0.06%
The Vanguard Group, Inc.
活躍
總市場
0.13%452.28 M USD157.18 USD−0.85%1.30+42.47%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF253.75 K USD0.03%
State Street Corp.
消極
小型股
0.30%917.52 M USD84.38 USD+0.27%0.01+43.35%
LOPPGabelli Love Our Planet & People ETF
196.38 K USD1.71%
GAMCO Investors, Inc.
活躍
總市場
0.00%17.99 M USD35.66 USD−0.92%0.14+37.06%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
164.39 K USD0.14%
Intech Holdings LLC
活躍
拓展市場
0.35%118.58 M USD24.30 USD−0.56%0.08—
ISCViShares Morningstar Small Cap Value ETF
153.46 K USD0.02%
BlackRock, Inc.
消極
小型股
0.06%628.97 M USD72.67 USD−1.17%0.93+31.91%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
141.19 K USD0.05%
Invesco Ltd.
消極
小型股
0.39%276.93 M USD46.91 USD−1.52%1.09+30.28%
EBILongview Advantage ETF
133.18 K USD0.02%
Focus Financial Partners, Inc.
活躍
總市場
0.24%608.2 M USD59.24 USD−0.99%0.05—
PSCDInvesco S&P SmallCap Consumer Discretionary ETF
132.87 K USD0.38%
Invesco Ltd.
消極
非必需消費品
0.29%36.68 M USD112.94 USD−1.16%1.49+24.61%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
121 K USD0.05%
Invesco Ltd.
消極
小型股
0.15%221.48 M USD30.23 USD−0.60%1.08+31.16%
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%122.84 M USD78.85 USD+1.22%0.04+7.36%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc92.73 K USD0.06%
WisdomTree, Inc.
消極
高股息收益率
0.35%1.54 M USD2,603 GBX−0.65%0.12+32.30%
DHSWisdomTree US Equity Income UCITS ETF USD92.73 K USD0.06%
WisdomTree, Inc.
消極
高股息收益率
0.29%63.12 M USD2,188.5 GBX+0.96%0.86+19.96%
DHSAWisdomTree US Equity Income UCITS ETF Acc92.73 K USD0.06%
WisdomTree, Inc.
消極
高股息收益率
0.29%100.54 M USD37.11 USD+1.39%0.02+34.71%
SC0KInvesco Russell 2000 UCITS ETF
81.46 K USD0.03%
Invesco Ltd.
消極
小型股
0.45%320.04 M USD112.10 EUR−0.51%0.04+25.90%
GGTLGabelli Global Technology Leaders ETF
74.01 K USD1.14%
GAMCO Investors, Inc.
活躍
資訊科技
0.00%7.38 M USD30.84 USD−2.16%0.68+15.54%
XJRiShares ESG Select Screened S&P Small-Cap ETF
69.27 K USD0.06%
BlackRock, Inc.
消極
小型股
0.12%116.02 M USD45.26 USD−0.68%0.59+26.50%
QQQSInvesco NASDAQ Future Gen 200 ETF
69.19 K USD0.54%
Invesco Ltd.
消極
拓展市場
0.20%13.42 M USD33.97 USD−2.96%0.97+26.06%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
68.4 K USD0.10%
Franklin Resources, Inc.
消極
小型股
0.35%71.97 M USD44.93 USD−0.04%0.17+29.03%
ZSMLBMO S&P US Small Cap Index ETF
58.38 K USD0.06%
Bank of Montreal
消極
小型股
0.23%76.44 M USD46.75 CAD−0.43%0.54+29.44%
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%9.05 M USD45.24 USD−0.94%0.00+27.35%
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%16.54 M USD41.40 CAD−0.24%4.83+22.12%
UWMProShares Ultra Russell2000
56.03 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.95%308.77 M USD50.41 USD−3.63%1.77+40.70%
URTYProShares UltraPro Russell2000
53.44 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.95%388.71 M USD58.63 USD−5.39%1.24+26.36%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD45.09 K USD0.03%
HSBC Holdings Plc
消極
小型股
0.25%147.76 M USD18.564 GBP+0.02%0.09+12.26%
PFMInvesco Dividend Achievers ETF
23.86 K USD0.00%
Invesco Ltd.
消極
總市場
0.52%767.62 M USD53.08 USD−0.84%10.43+50.79%
SAAProShares Ultra SmallCap600
8.89 K USD0.04%
ProShare Advisors LLC
消極
小型股
0.95%24.32 M USD29.17 USD−1.52%1.12+19.91%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
6.13 K USD0.08%
State Street Corp.
消極
小型股
0.12%7.45 M USD33.35 USD−0.40%0.09+8.36%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
4.32 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
—6.75 M USD10.35 AUD−1.24%0.11—
HDGProShares Hedge Replication ETF
818 USD0.00%
ProShare Advisors LLC
消極
多策略
0.95%24.45 M USD52.16 USD−0.45%0.20+18.20%
RBProShares Russell 2000 Dynamic Buffer ETF
264 USD0.02%
ProShare Advisors LLC
消極
下行對沖
0.58%1.12 M USD44.49 USD−0.41%2.13—
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