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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 USD130.85 USD+1.88%0.17+27.05%
IWMiShares Russell 2000 ETF
19.24 M USD0.03%
BlackRock, Inc.
消極
小型股
0.19%75.61 B USD261.84 USD+2.35%0.23+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 USD230.82 USD+1.82%0.18+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 USD125.58 USD+1.63%0.10+24.26%
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%14.37 B USD51.01 USD+1.84%0.11+27.18%
FNDASchwab Fundamental U.S. Small Company ETF
7.35 M USD0.08%
The Charles Schwab Corp.
消極
小型股
0.25%9.73 B USD34.55 USD+2.07%0.09+33.63%
IWNiShares Russell 2000 Value ETF
6.73 M USD0.05%
BlackRock, Inc.
消極
小型股
0.24%12.81 B USD198.91 USD+2.10%0.10+33.27%
SMDVProShares Russell 2000 Dividend Growers ETF
6.37 M USD0.95%
ProShare Advisors LLC
消極
小型股
0.40%667.7 M USD73.99 USD+1.35%0.46+19.73%
DFATDimensional U.S. Targeted Value ETF
4.88 M USD0.04%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.27 B USD66.31 USD+1.81%0.07+37.88%
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%4.49 B USD100.49 USD+1.67%0.09+24.33%
DESWisdomTree U.S. SmallCap Dividend Fund
4 M USD0.20%
WisdomTree, Inc.
消極
小型股
0.38%2.01 B USD37.57 USD+2.20%0.14+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 USD105.85 USD+2.34%0.22+36.58%
DFSVDimensional US Small Cap Value ETF
3.69 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.83 B USD36.90 USD+2.02%0.06+19.41%
XSVMInvesco S&P SmallCap Value with Momentum ETF
3.43 M USD0.58%
Invesco Ltd.
消極
小型股
0.37%598.37 M USD63.99 USD+1.64%0.22+29.05%
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 USD385.72 USD−0.74%0.20+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 USD120.73 USD+1.79%0.19+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 USD107.98 USD+1.44%0.42+24.54%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.62 M USD0.10%
Invesco Ltd.
消極
小型股
0.39%1.72 B USD54.17 USD+1.88%0.11+32.63%
AVSCAvantis U.S Small Cap Equity ETF
1.28 M USD0.05%
American Century Cos., Inc.
活躍
小型股
0.25%2.36 B USD64.61 USD+1.92%0.07+18.08%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.23 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%2.35 B USD7,799 GBX+1.01%0.20+11.50%
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 USD48.28 USD+2.17%0.10+38.54%
RZVInvesco S&P Smallcap 600 Pure Value ETF
848.39 K USD0.33%
Invesco Ltd.
消極
小型股
0.35%257.63 M USD134.63 USD+1.31%0.18+32.97%
FDISFidelity MSCI Consumer Discretionary Index ETF
813.66 K USD0.05%
FMR LLC
消極
非必需消費品
0.08%1.84 B USD100.14 USD−0.71%0.08+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 USD329.75 EUR+1.00%1.32+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 USD112.30 USD+1.15%0.07+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 USD175.63 USD+2.25%0.10+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 USD42.24 USD+1.88%0.09+26.89%
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%217.53 M USD143.78 USD+1.20%0.15+34.14%
EESWisdomTree U.S. SmallCap Fund
382.39 K USD0.06%
WisdomTree, Inc.
消極
小型股
0.38%678.54 M USD60.63 USD+1.87%0.03+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%1.38 B USD101.93 USD+1.53%0.03+17.15%
SPITF/m Emerald Special Situations ETF
335.55 K USD1.47%
F/m Investments LLC
活躍
總市場
0.89%22.82 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 USD158.65 USD+0.94%0.11+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 USD85.50 USD+1.60%0.15+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%119.68 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 USD73.21 USD+0.75%0.08+31.91%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
141.19 K USD0.05%
Invesco Ltd.
消極
小型股
0.39%276.28 M USD47.75 USD+1.78%0.13+27.68%
EBILongview Advantage ETF
133.18 K USD0.02%
Focus Financial Partners, Inc.
活躍
總市場
0.24%610.28 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%35.45 M USD114.78 USD+1.63%0.02+22.67%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
121 K USD0.05%
Invesco Ltd.
消極
小型股
0.15%223.53 M USD30.73 USD+1.62%1.19+29.57%
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%
DHSWisdomTree US Equity Income UCITS ETF USD92.97 K USD0.06%
WisdomTree, Inc.
消極
高股息收益率
0.29%63.12 M USD2,196.5 GBX+1.32%1.73+19.96%
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 USD2,650 GBX+1.80%6.26+32.30%
DHSAWisdomTree US Equity Income UCITS ETF Acc92.97 K USD0.06%
WisdomTree, Inc.
消極
高股息收益率
0.29%100.54 M USD37.10 USD+1.37%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 USD113.86 EUR+1.05%4.36+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 USD45.78 USD+1.15%0.06+26.50%
QQQSInvesco NASDAQ Future Gen 200 ETF
69.19 K USD0.54%
Invesco Ltd.
消極
拓展市場
0.20%13.3 M USD34.62 USD+1.90%0.03+22.28%
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 USD45.44 USD+1.13%0.02+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%76.99 M USD47.45 CAD+1.50%0.05+28.31%
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%16.62 M USD41.40 CAD−0.24%2.29+20.45%
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%9.13 M USD45.24 USD−0.94%0.00+25.59%
UWMProShares Ultra Russell2000
56.03 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.95%300.53 M USD52.71 USD+4.56%0.50+33.66%
URTYProShares UltraPro Russell2000
53.44 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.95%368.77 M USD62.73 USD+6.99%0.35+16.93%
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%147.76 M USD18.763 GBP+1.09%0.11+12.26%
PFMInvesco Dividend Achievers ETF
23.86 K USD0.00%
Invesco Ltd.
消極
總市場
0.52%773.18 M USD53.80 USD+1.37%0.07+48.53%
SAAProShares Ultra SmallCap600
8.89 K USD0.04%
ProShare Advisors LLC
消極
小型股
0.95%24.73 M USD30.24 USD+3.67%0.52+16.62%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
6.15 K USD0.08%
State Street Corp.
消極
小型股
0.12%7.53 M USD33.35 USD−0.40%0.09+7.98%
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
—6.75 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%24.4 M USD52.16 USD−0.45%0.20+17.45%
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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