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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
IJRiShares Core S&P Small Cap ETF
49.63 M USD0.05%
BlackRock, Inc.
消極
小型股
0.06%97.12 B USD132.87 USD+0.67%0.45+33.93%
IWMiShares Russell 2000 ETF
19.35 M USD0.03%
BlackRock, Inc.
消極
小型股
0.19%76.74 B USD268.35 USD+0.55%0.28+45.68%
VBRVanguard Small Cap Value ETF
11.19 M USD0.02%
The Vanguard Group, Inc.
消極
小型股
0.05%34.73 B USD233.37 USD+0.62%0.34+43.86%
IJSiShares S&P Small-Cap 600 Value ETF
7.96 M USD0.10%
BlackRock, Inc.
消極
小型股
0.18%7.8 B USD127.20 USD+0.89%0.21+30.36%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
7.49 M USD0.05%
State Street Corp.
消極
小型股
0.03%14.72 B USD51.79 USD+0.66%0.25+34.07%
FNDASchwab Fundamental U.S. Small Company ETF
7.42 M USD0.07%
The Charles Schwab Corp.
消極
小型股
0.25%9.93 B USD35.12 USD+0.59%0.71+41.21%
IWNiShares Russell 2000 Value ETF
6.77 M USD0.05%
BlackRock, Inc.
消極
小型股
0.24%12.94 B USD201.97 USD+0.51%0.18+41.29%
SMDVProShares Russell 2000 Dividend Growers ETF
6.42 M USD0.95%
ProShare Advisors LLC
消極
小型股
0.40%676.21 M USD73.51 USD+0.45%0.22+22.94%
DFATDimensional U.S. Targeted Value ETF
4.92 M USD0.04%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.49 B USD66.87 USD+0.36%0.31+44.13%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
4.67 M USD0.10%
State Street Corp.
消極
小型股
0.15%4.54 B USD101.82 USD+0.89%0.30+30.44%
DESWisdomTree U.S. SmallCap Dividend Fund
4.03 M USD0.20%
WisdomTree, Inc.
消極
小型股
0.38%2.04 B USD37.77 USD+0.48%0.34+32.08%
VTWOVanguard Russell 2000 ETF
3.83 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.06%14.39 B USD108.46 USD+0.55%0.29+46.47%
DFSVDimensional US Small Cap Value ETF
3.74 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.97 B USD37.23 USD+0.34%0.28+22.51%
XSVMInvesco S&P SmallCap Value with Momentum ETF
3.46 M USD0.57%
Invesco Ltd.
消極
小型股
0.37%606.51 M USD63.88 USD−0.21%0.38+33.73%
VCRVanguard Consumer Discretionary ETF
3.07 M USD0.04%
The Vanguard Group, Inc.
消極
非必需消費品
0.09%6.19 B USD394.13 USD+1.20%0.72+59.52%
VIOOVanguard S&P Small-Cap 600 ETF
2.65 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.07%3.48 B USD122.60 USD+0.63%0.21+33.95%
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 USD109.46 USD+0.83%0.40+30.66%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.65 M USD0.09%
Invesco Ltd.
消極
小型股
0.39%1.76 B USD54.73 USD+0.57%0.30+39.47%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.34 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%2.5 B USD7,861 GBX+0.41%0.71+16.25%
AVSCAvantis U.S Small Cap Equity ETF
1.29 M USD0.05%
American Century Cos., Inc.
活躍
小型股
0.25%2.42 B USD65.60 USD+0.41%0.17+21.69%
PRFZInvesco RAFI US 1500 Small-Mid ETF
953.93 K USD0.03%
Invesco Ltd.
消極
拓展市場
0.34%2.76 B USD49.44 USD+0.72%0.17+47.19%
RZVInvesco S&P Smallcap 600 Pure Value ETF
855.14 K USD0.33%
Invesco Ltd.
消極
小型股
0.35%260.54 M USD137.28 USD+1.37%0.81+39.98%
FDISFidelity MSCI Consumer Discretionary Index ETF
817.84 K USD0.05%
FMR LLC
消極
非必需消費品
0.08%1.8 B USD102.44 USD+1.21%0.11+59.79%
XRS2Xtrackers Russell 2000 UCITS ETF
627.41 K USD0.03%
Deutsche Bank AG
消極
小型股
0.30%2.38 B USD335.20 EUR+0.40%0.84+29.24%
DHSWisdomTree U.S. High Dividend Fund
566.95 K USD0.04%
WisdomTree, Inc.
消極
高股息收益率
0.38%1.44 B USD112.39 USD+0.40%0.36+42.37%
VTWVVanguard Russell 2000 Value ETF
510.65 K USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.06%1.04 B USD178.11 USD+0.43%0.37+42.19%
ISMDInspire Small/Mid Cap ETF
487.58 K USD0.18%
Inspire Impact Group LLC
消極
拓展市場
0.57%264.62 M USD43.04 USD+0.63%0.30+34.23%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
409.64 K USD0.19%
State Street Corp.
消極
小型股
0.12%220.14 M USD144.28 USD+0.51%0.93+38.09%
EESWisdomTree U.S. SmallCap Fund
385.43 K USD0.06%
WisdomTree, Inc.
消極
小型股
0.38%688.26 M USD61.54 USD+0.97%0.18+35.09%
RSSLGlobal X Russell 2000 ETF
357.42 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.41 B USD104.91 USD+0.50%1.45+22.22%
SPITF/m Emerald Special Situations ETF
339.12 K USD1.42%
F/m Investments LLC
活躍
總市場
0.89%23.39 M USD28.42 USD+0.52%0.39—
VFQYVanguard U.S. Quality Factor ETF
296.75 K USD0.06%
The Vanguard Group, Inc.
活躍
總市場
0.13%458.4 M USD159.65 USD+0.08%0.34+47.26%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF261.85 K USD0.03%
State Street Corp.
消極
小型股
0.30%930.53 M USD86.34 USD+0.35%0.14+50.44%
LOPPGabelli Love Our Planet & People ETF
196.38 K USD1.71%
GAMCO Investors, Inc.
活躍
總市場
0.00%18.26 M USD36.82 USD−0.21%1.68+44.36%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
166.14 K USD0.14%
Intech Holdings LLC
活躍
拓展市場
0.35%122.67 M USD25.04 USD−0.12%0.34—
ISCViShares Morningstar Small Cap Value ETF
154.68 K USD0.02%
BlackRock, Inc.
消極
小型股
0.06%635.84 M USD74.75 USD+0.63%0.34+38.42%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
142.31 K USD0.05%
Invesco Ltd.
消極
小型股
0.39%280.64 M USD48.74 USD+0.72%0.27+35.83%
EBILongview Advantage ETF
134.6 K USD0.02%
Focus Financial Partners, Inc.
活躍
總市場
0.24%619.19 M USD60.73 USD−0.22%1.12—
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
121.96 K USD0.05%
Invesco Ltd.
消極
小型股
0.15%228.17 M USD31.06 USD−0.10%0.95+36.35%
PSCDInvesco S&P SmallCap Consumer Discretionary ETF
106.03 K USD0.37%
Invesco Ltd.
消極
非必需消費品
0.29%29.04 M USD116.47 USD+0.77%0.02+29.84%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
100.22 K USD0.08%
SAS Rue la Boétie
消極
小型股
0.35%126.98 M USD78.85 USD+1.22%0.04+8.15%
DHSWisdomTree US Equity Income UCITS ETF USD93.71 K USD0.06%
WisdomTree, Inc.
消極
高股息收益率
0.29%64.1 M USD2,193.0 GBX+0.63%0.18+20.51%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc93.71 K USD0.06%
WisdomTree, Inc.
消極
高股息收益率
0.35%1.58 M USD2,659 GBX+0.59%1.48+34.38%
DHSAWisdomTree US Equity Income UCITS ETF Acc93.71 K USD0.06%
WisdomTree, Inc.
消極
高股息收益率
0.29%102 M USD37.38 USD+0.65%0.00+36.85%
SC0KInvesco Russell 2000 UCITS ETF
83.25 K USD0.03%
Invesco Ltd.
消極
小型股
0.45%325.23 M USD115.64 EUR+0.24%0.22+29.80%
GGTLGabelli Global Technology Leaders ETF
74.01 K USD1.14%
GAMCO Investors, Inc.
活躍
資訊科技
0.00%7.51 M USD32.41 USD+0.76%1.67+20.43%
XJRiShares ESG Select Screened S&P Small-Cap ETF
71 K USD0.06%
BlackRock, Inc.
消極
小型股
0.12%118.5 M USD46.74 USD+0.59%0.12+33.33%
QQQSInvesco NASDAQ Future Gen 200 ETF
69.75 K USD0.51%
Invesco Ltd.
消極
拓展市場
0.20%13.48 M USD36.12 USD+1.00%0.21+28.70%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
66.79 K USD0.09%
Franklin Resources, Inc.
消極
小型股
0.35%71.05 M USD45.85 USD+0.34%0.58+34.58%
ZSMLBMO S&P US Small Cap Index ETF
58.38 K USD0.06%
Bank of Montreal
消極
小型股
0.23%79.39 M USD47.72 CAD+0.40%0.08+34.50%
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 USD42.29 CAD+2.15%0.00+26.93%
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 USD46.56 USD+0.02%0.00+32.40%
UWMProShares Ultra Russell2000
56.47 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.95%305.11 M USD55.34 USD+1.00%0.21+53.65%
URTYProShares UltraPro Russell2000
53.87 K USD0.01%
ProShare Advisors LLC
消極
小型股
0.95%383.12 M USD67.32 USD+1.63%0.35+43.96%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD45.57 K USD0.03%
HSBC Holdings Plc
消極
小型股
0.25%150.67 M USD19.026 GBP+0.57%0.30+14.39%
PFMInvesco Dividend Achievers ETF
23.7 K USD0.00%
Invesco Ltd.
消極
總市場
0.52%774.39 M USD54.26 USD+0.25%0.32+52.86%
SAAProShares Ultra SmallCap600
8.96 K USD0.03%
ProShare Advisors LLC
消極
小型股
0.95%25.71 M USD31.16 USD+1.19%0.21+29.60%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
6.2 K USD0.08%
State Street Corp.
消極
小型股
0.12%7.71 M USD34.23 USD−0.23%0.25+10.80%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
4.46 K USD0.07%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
—6.64 M USD10.55 AUD−0.19%0.00—
HDGProShares Hedge Replication ETF
825 USD0.00%
ProShare Advisors LLC
消極
多策略
0.95%24.52 M USD52.80 USD+0.23%0.15+19.40%
RBProShares Russell 2000 Dynamic Buffer ETF
266 USD0.02%
ProShare Advisors LLC
消極
下行對沖
0.58%1.12 M USD45.05 USD+0.19%0.02—
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