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Matthews International CorporationMatthews International CorporationMatthews International Corporation

Matthews International Corporation

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概要財務數據新聞文件社群技術分析預測季節性期權ETF

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
IJRiShares Core S&P Small Cap ETF
49.38 M USD0.05%
BlackRock, Inc.
消極
小型股
0.06%97.22 B USD131.82 USD−0.19%0.63+33.96%
IWMiShares Russell 2000 ETF
19.38 M USD0.02%
BlackRock, Inc.
消極
小型股
0.19%77.9 B USD264.95 USD−0.45%0.97+45.18%
VBRVanguard Small Cap Value ETF
11.19 M USD0.02%
The Vanguard Group, Inc.
消極
小型股
0.05%34.71 B USD232.52 USD−0.02%0.75+44.30%
IJSiShares S&P Small-Cap 600 Value ETF
7.91 M USD0.10%
BlackRock, Inc.
消極
小型股
0.18%7.78 B USD126.04 USD−0.25%0.68+30.58%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
7.46 M USD0.05%
State Street Corp.
消極
小型股
0.03%14.76 B USD51.36 USD−0.23%0.74+34.10%
FNDASchwab Fundamental U.S. Small Company ETF
7.37 M USD0.07%
The Charles Schwab Corp.
消極
小型股
0.25%9.96 B USD34.87 USD−0.14%0.79+41.17%
IWNiShares Russell 2000 Value ETF
6.73 M USD0.05%
BlackRock, Inc.
消極
小型股
0.24%13 B USD200.55 USD−0.13%0.38+41.03%
SMDVProShares Russell 2000 Dividend Growers ETF
6.43 M USD0.95%
ProShare Advisors LLC
消極
小型股
0.40%672.48 M USD73.30 USD+0.01%1.17+23.17%
DFATDimensional U.S. Targeted Value ETF
4.89 M USD0.04%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.47 B USD66.70 USD+0.11%0.84+44.12%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
4.63 M USD0.10%
State Street Corp.
消極
小型股
0.15%4.51 B USD100.90 USD−0.25%1.08+30.66%
DESWisdomTree U.S. SmallCap Dividend Fund
4 M USD0.20%
WisdomTree, Inc.
消極
小型股
0.38%2.04 B USD37.54 USD−0.08%0.58+32.15%
VTWOVanguard Russell 2000 ETF
3.83 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.06%14.49 B USD107.11 USD−0.45%0.97+45.96%
DFSVDimensional US Small Cap Value ETF
3.72 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.96 B USD37.27 USD+0.49%0.65+22.42%
XSVMInvesco S&P SmallCap Value with Momentum ETF
3.43 M USD0.57%
Invesco Ltd.
消極
小型股
0.37%603.81 M USD63.82 USD+0.41%1.60+32.87%
VCRVanguard Consumer Discretionary ETF
3.07 M USD0.04%
The Vanguard Group, Inc.
消極
非必需消費品
0.09%6.17 B USD389.62 USD−0.53%0.91+60.23%
VIOOVanguard S&P Small-Cap 600 ETF
2.65 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.07%3.49 B USD121.61 USD−0.24%0.74+33.99%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.7 M USD0.11%
The Vanguard Group, Inc.
消極
小型股
0.10%1.64 B USD108.37 USD−0.28%0.61+30.89%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.64 M USD0.09%
Invesco Ltd.
消極
小型股
0.39%1.75 B USD54.24 USD−0.17%0.63+39.15%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.36 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%2.58 B USD7,815 GBX−0.59%0.86+16.71%
AVSCAvantis U.S Small Cap Equity ETF
1.28 M USD0.05%
American Century Cos., Inc.
活躍
小型股
0.25%2.42 B USD65.17 USD−0.12%0.55+21.50%
PRFZInvesco RAFI US 1500 Small-Mid ETF
947.83 K USD0.03%
Invesco Ltd.
消極
拓展市場
0.34%2.77 B USD48.87 USD−0.44%0.28+47.19%
RZVInvesco S&P Smallcap 600 Pure Value ETF
849.67 K USD0.33%
Invesco Ltd.
消極
小型股
0.35%258.68 M USD135.88 USD−0.19%2.25+40.68%
FDISFidelity MSCI Consumer Discretionary Index ETF
812.62 K USD0.05%
FMR LLC
消極
非必需消費品
0.08%1.8 B USD101.22 USD−0.50%0.30+60.55%
XRS2Xtrackers Russell 2000 UCITS ETF
623.4 K USD0.03%
Deutsche Bank AG
消極
小型股
0.30%2.4 B USD330.10 EUR−1.52%0.58+29.01%
DHSWisdomTree U.S. High Dividend Fund
563.33 K USD0.04%
WisdomTree, Inc.
消極
高股息收益率
0.38%1.44 B USD113.27 USD+0.74%3.11+43.00%
VTWVVanguard Russell 2000 Value ETF
510.65 K USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.06%1.04 B USD176.82 USD−0.10%0.53+41.93%
ISMDInspire Small/Mid Cap ETF
492.29 K USD0.18%
Inspire Impact Group LLC
消極
拓展市場
0.57%268.95 M USD42.75 USD−0.21%0.23+34.33%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
407.02 K USD0.19%
State Street Corp.
消極
小型股
0.12%219.65 M USD143.26 USD−0.32%0.61+38.22%
EESWisdomTree U.S. SmallCap Fund
382.97 K USD0.06%
WisdomTree, Inc.
消極
小型股
0.38%686.38 M USD60.58 USD−0.72%1.88+35.17%
RSSLGlobal X Russell 2000 ETF
356.73 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.43 B USD103.93 USD−0.31%1.04+21.81%
SPITF/m Emerald Special Situations ETF
336.96 K USD1.40%
F/m Investments LLC
活躍
總市場
0.89%23.88 M USD28.37 USD−0.13%0.21—
VFQYVanguard U.S. Quality Factor ETF
288.77 K USD0.06%
The Vanguard Group, Inc.
活躍
總市場
0.13%457.31 M USD158.61 USD−0.30%0.54+46.89%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF254.81 K USD0.03%
State Street Corp.
消極
小型股
0.30%928.28 M USD86.00 USD−0.40%0.42+50.47%
LOPPGabelli Love Our Planet & People ETF
196.38 K USD1.71%
GAMCO Investors, Inc.
活躍
總市場
0.00%18.45 M USD36.97 USD+0.33%0.02+43.91%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
165.08 K USD0.13%
Intech Holdings LLC
活躍
拓展市場
0.35%122.68 M USD24.95 USD−0.27%0.18—
ISCViShares Morningstar Small Cap Value ETF
153.69 K USD0.02%
BlackRock, Inc.
消極
小型股
0.06%634.01 M USD74.23 USD−0.20%1.13+38.82%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
141.4 K USD0.05%
Invesco Ltd.
消極
小型股
0.39%281.29 M USD48.18 USD−0.21%1.55+35.45%
EBILongview Advantage ETF
133.74 K USD0.02%
Focus Financial Partners, Inc.
活躍
總市場
0.24%620.29 M USD60.89 USD+0.54%0.73—
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
121.18 K USD0.05%
Invesco Ltd.
消極
小型股
0.15%228.31 M USD31.02 USD−0.17%0.14+36.38%
PSCDInvesco S&P SmallCap Consumer Discretionary ETF
104.32 K USD0.36%
Invesco Ltd.
消極
非必需消費品
0.29%28.93 M USD115.14 USD−0.36%0.23+29.80%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
98.15 K USD0.08%
SAS Rue la Boétie
消極
小型股
0.35%126.87 M USD78.85 USD+1.22%0.04+8.15%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc94.46 K USD0.06%
WisdomTree, Inc.
消極
高股息收益率
0.35%1.57 M USD2,673 GBX+0.53%3.01+34.98%
DHSWisdomTree US Equity Income UCITS ETF USD94.46 K USD0.06%
WisdomTree, Inc.
消極
高股息收益率
0.29%63.8 M USD2,210.0 GBX+0.78%0.98+21.49%
DHSAWisdomTree US Equity Income UCITS ETF Acc94.46 K USD0.06%
WisdomTree, Inc.
消極
高股息收益率
0.29%103.94 M USD37.65 USD+0.71%0.46+37.45%
SC0KInvesco Russell 2000 UCITS ETF
82.52 K USD0.03%
Invesco Ltd.
消極
小型股
0.45%327.51 M USD113.88 EUR−1.52%0.50+29.57%
GGTLGabelli Global Technology Leaders ETF
74.01 K USD1.14%
GAMCO Investors, Inc.
活躍
資訊科技
0.00%7.55 M USD32.60 USD+0.41%1.07+21.29%
XJRiShares ESG Select Screened S&P Small-Cap ETF
70.54 K USD0.06%
BlackRock, Inc.
消極
小型股
0.12%118.48 M USD46.49 USD−0.21%2.94+33.64%
QQQSInvesco NASDAQ Future Gen 200 ETF
69.3 K USD0.51%
Invesco Ltd.
消極
拓展市場
0.20%13.58 M USD35.74 USD+0.01%0.30+28.63%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
66.37 K USD0.09%
Franklin Resources, Inc.
消極
小型股
0.35%70.88 M USD45.46 USD−0.53%0.56+34.54%
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%17.15 M USD42.24 CAD−0.19%0.00+26.96%
ZSMLBMO S&P US Small Cap Index ETF
58.38 K USD0.06%
Bank of Montreal
消極
小型股
0.23%78.84 M USD47.56 CAD+0.02%0.97+34.52%
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%9.31 M USD46.50 USD−0.21%0.00+32.43%
UWMProShares Ultra Russell2000
56.11 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.95%309.35 M USD53.90 USD−0.94%0.84+52.59%
URTYProShares UltraPro Russell2000
53.52 K USD0.01%
ProShare Advisors LLC
消極
小型股
0.95%381.13 M USD64.75 USD−1.48%0.72+42.47%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD45.27 K USD0.03%
HSBC Holdings Plc
消極
小型股
0.25%151.99 M USD19.004 GBP−0.12%0.01+15.51%
PFMInvesco Dividend Achievers ETF
23.55 K USD0.00%
Invesco Ltd.
消極
總市場
0.52%774.36 M USD54.15 USD+0.25%0.48+52.62%
SAAProShares Ultra SmallCap600
8.91 K USD0.03%
ProShare Advisors LLC
消極
小型股
0.95%25.71 M USD30.73 USD−0.26%0.38+29.65%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
6.68 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
—9.08 M USD10.41 AUD−0.86%0.00—
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
6.16 K USD0.08%
State Street Corp.
消極
小型股
0.12%7.7 M USD34.19 USD−0.32%1.22+11.00%
HDGProShares Hedge Replication ETF
819 USD0.00%
ProShare Advisors LLC
消極
多策略
0.95%24.58 M USD52.86 USD+0.11%0.02+19.37%
RBProShares Russell 2000 Dynamic Buffer ETF
264 USD0.02%
ProShare Advisors LLC
消極
下行對沖
0.58%1.13 M USD45.03 USD−0.05%0.02—
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