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Construction Partners, Inc.Construction Partners, Inc.Construction Partners, Inc.

Construction Partners, Inc.

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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Construction Partners, Inc. 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
IWMiShares Russell 2000 ETF
149.18 M USD0.19%
BlackRock, Inc.
消極
小型股
0.19%77.9 B USD264.29 USD−0.70%0.61+45.18%
VTIVanguard Total Stock Market ETF
147.67 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.03%590.73 B USD342.09 USD+0.08%0.41+73.74%
AIRRFirst Trust RBA American Industrial Renaissance ETF
115.75 M USD1.36%
AJM Ventures LLC
消極
工業
0.69%8.57 B USD120.63 USD+1.22%0.50+146.53%
VBVanguard Small-Cap ETF
106.13 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.03%74.53 B USD277.90 USD−0.37%0.33+45.37%
VBKVanguard Small-Cap Growth ETF
59.88 M USD0.15%
The Vanguard Group, Inc.
消極
小型股
0.05%21.33 B USD316.62 USD−0.87%0.34+46.46%
VXFVanguard Extended Market ETF
55.6 M USD0.07%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.36 B USD217.71 USD−0.80%0.31+55.48%
IWOiShares Russell 2000 Growth ETF
50.4 M USD0.37%
BlackRock, Inc.
消極
小型股
0.24%13.55 B USD337.37 USD−1.15%0.35+48.68%
PAVEGlobal X U.S. Infrastructure Development ETF
40.51 M USD0.34%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%11.97 B USD55.79 USD+0.95%0.53+94.95%
SCHASchwab U.S. Small-Cap ETF
29.27 M USD0.14%
The Charles Schwab Corp.
消極
小型股
0.04%20.87 B USD30.79 USD−0.39%0.70+45.29%
VTWOVanguard Russell 2000 ETF
25.04 M USD0.17%
The Vanguard Group, Inc.
消極
小型股
0.06%14.49 B USD106.81 USD−0.72%0.44+45.96%
IFRAiShares U.S. Infrastructure ETF
24 M USD0.65%
BlackRock, Inc.
消極
主題
0.30%3.68 B USD59.99 USD+1.06%0.49+63.56%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
12.52 M USD2.55%
AGF Management Ltd.
活躍
拓展市場
—4.14 M USD39.67 CAD−1.24%0.03+22.05%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF9.98 M USD0.19%
State Street Corp.
消極
小型股
0.30%5.25 B USD77.17 USD−1.72%0.69+43.87%
DFASDimensional U.S. Small Cap ETF
9.04 M USD0.07%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.41 B USD76.21 USD−0.24%0.41+40.56%
FFSMFidelity Fundamental Small-Mid Cap ETF
8.61 M USD0.91%
FMR LLC
活躍
拓展市場
0.43%1.13 B USD33.86 USD−0.09%0.57+55.85%
PSCPrincipal U.S. Small-Cap ETF
8.26 M USD0.46%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.79 B USD60.67 USD−0.68%0.37+46.07%
ITOTiShares Core S&P Total U.S. Stock Market ETF
7.53 M USD0.01%
BlackRock, Inc.
消極
總市場
0.03%83.18 B USD151.67 USD+0.10%0.85+73.63%
VISVanguard Industrials ETF
5.66 M USD0.08%
The Vanguard Group, Inc.
消極
工業
0.09%7.34 B USD339.67 USD+0.72%0.84+80.97%
FNDASchwab Fundamental U.S. Small Company ETF
5.12 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.25%9.96 B USD34.92 USD0.00%0.51+41.17%
WSMLiShares MSCI World Small Cap UCITS ETF4.51 M USD0.06%
BlackRock, Inc.
消極
小型股
0.35%8 B USD9.880 USD−0.55%0.31+51.44%
XRS2Xtrackers Russell 2000 UCITS ETF
4.51 M USD0.19%
Deutsche Bank AG
消極
小型股
0.30%2.4 B USD330.10 EUR−1.52%0.58+29.01%
VTWGVanguard Russell 2000 Growth ETF
4.5 M USD0.33%
The Vanguard Group, Inc.
消極
小型股
0.06%1.28 B USD246.72 USD−1.01%0.26+49.27%
SCHBSchwab U.S. Broad Market ETF
3.54 M USD0.01%
The Charles Schwab Corp.
消極
總市場
0.03%39.1 B USD26.76 USD+0.11%0.71+73.84%
FSMDFidelity Small-Mid Multifactor ETF
3.39 M USD0.16%
FMR LLC
消極
拓展市場
0.15%2.16 B USD47.33 USD+0.23%0.20+46.71%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3.35 M USD0.65%
AJM Ventures LLC
消極
中型股
0.70%514.82 M USD96.88 USD−0.86%0.27+61.08%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.09 M USD0.24%
AJM Ventures LLC
消極
中型股
0.60%1.29 B USD137.58 USD−0.12%0.34+48.74%
FBCGFidelity Blue Chip Growth ETF
2.93 M USD0.06%
FMR LLC
活躍
大型股
0.57%5.48 B USD53.78 USD−0.25%0.57+123.37%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2.83 M USD0.10%
Invesco Ltd.
消極
拓展市場
0.34%2.77 B USD48.82 USD−0.54%0.16+47.19%
RSSLGlobal X Russell 2000 ETF
2.72 M USD0.19%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.43 B USD103.68 USD−0.55%0.24+21.81%
JHMMJohn Hancock Multifactor Mid Cap ETF
2.6 M USD0.05%
Manulife Financial Corp.
消極
中型股
0.41%5.06 B USD70.95 USD+0.07%0.45+45.77%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
2.23 M USD0.33%
JPMorgan Chase & Co.
消極
小型股
0.09%679.02 M USD79.30 USD−0.92%0.00+44.86%
PAVGGlobal X U.S. Infrastructure Development UCITS ETF USD2.04 M USD0.33%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%25.63 M USD37.380 GBP+0.61%11.07+71.84%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD2.04 M USD0.33%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%591.64 M USD52.18 USD+0.99%0.43+94.39%
ISCGiShares Morningstar Small-Cap Growth ETF
1.86 M USD0.20%
BlackRock, Inc.
消極
小型股
0.06%914.06 M USD58.75 USD−0.78%0.21+52.04%
FIDUFidelity MSCI Industrial Index ETF
1.69 M USD0.09%
FMR LLC
消極
工業
0.08%1.93 B USD94.00 USD+0.79%0.26+81.10%
IWViShares Russell 3000 ETF
1.56 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%18.71 B USD394.54 USD+0.13%0.39+72.92%
ONEQFidelity Nasdaq Composite Index ETF
1.49 M USD0.02%
FMR LLC
消極
總市場
0.21%9.3 B USD90.90 USD+0.03%0.58+102.01%
ESGVVanguard ESG U.S. Stock ETF
1.3 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.09%11.92 B USD120.90 USD−0.01%0.21+75.37%
VISMVanguard MSCI International Small Cos Index ETF
1.24 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.32%—75.32 AUD−0.13%0.95+48.47%
JHSCJohn Hancock Multifactor Small Cap ETF
1.12 M USD0.16%
Manulife Financial Corp.
消極
小型股
0.42%700.91 M USD46.24 USD0.00%0.53+42.64%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1.05 M USD0.06%
State Street Corp.
消極
目標結果
0.40%1.69 B USD32.900 EUR+0.43%8.49+8.36%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.02 M USD0.06%
State Street Corp.
消極
小型股
0.47%31.53 M USD13.277 USD−0.49%0.13—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.02 M USD0.06%
State Street Corp.
消極
小型股
0.47%1.77 B USD117.72 EUR−0.42%0.66+35.28%
GSSCTR Activebeta US Small Cap Equity ETF
981.09 K USD0.11%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%909.2 M USD79.56 USD−0.98%0.04+41.20%
DFAUDimensional US Core Equity Market ETF
872.44 K USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.71 B USD48.10 USD+0.16%0.33+69.57%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
830.18 K USD0.20%
AJM Ventures LLC
消極
總市場
0.64%416.13 M USD168.31 USD−0.68%0.37+69.93%
AIRRFirst Trust RBA American Industrial Renaissance UCITS ETF Accum A USD
777.32 K USD1.36%
First Trust Global Portfolios Management Ltd.
消極
工業
0.70%57.57 M USD29.192 USD+0.33%0.06—
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
750.38 K USD0.34%
State Street Corp.
消極
小型股
0.12%219.65 M USD143.41 USD−0.21%0.42+38.22%
SEISSEI Select Small Cap ETF
738.12 K USD0.17%
SEI Investments Co.
活躍
小型股
0.55%430.86 M USD29.57 USD−0.49%0.77+16.89%
EZMWisdomTree U.S. MidCap Fund
694.2 K USD0.08%
WisdomTree, Inc.
消極
中型股
0.38%881.63 M USD71.70 USD−0.18%0.28+39.29%
SC0KInvesco Russell 2000 UCITS ETF
621.3 K USD0.19%
Invesco Ltd.
消極
小型股
0.45%327.51 M USD113.88 EUR−1.52%0.50+29.57%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD612.1 K USD0.02%
BlackRock, Inc.
消極
小型股
0.43%2.79 B USD636.4 USD−1.07%1.19+38.70%
VFMOVanguard U.S. Momentum Factor ETF
529.1 K USD0.04%
The Vanguard Group, Inc.
活躍
總市場
0.13%1.37 B USD206.22 USD−0.29%0.34+79.52%
WSMLiShares MSCI World Small-Cap ETF
474.9 K USD0.06%
BlackRock, Inc.
消極
小型股
0.30%843.66 M USD33.43 USD+0.01%0.10—
SCHKSchwab 1000 Index ETF
461.31 K USD0.01%
The Charles Schwab Corp.
消極
大型股
0.03%4.96 B USD33.41 USD+0.18%0.32+75.59%
TPSCTimothy Plan US Small Cap Core ETF
447.01 K USD0.15%
Timothy Partners Ltd.
消極
小型股
0.52%289.86 M USD45.34 USD+0.01%0.28+40.95%
UWMProShares Ultra Russell2000
426.2 K USD0.14%
ProShare Advisors LLC
消極
小型股
0.95%309.35 M USD53.72 USD−1.27%0.61+52.59%
VTHRVanguard Russell 3000 ETF
407.39 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%4.19 B USD306.65 USD+0.14%0.70+73.42%
URTYProShares UltraPro Russell2000
406.92 K USD0.11%
ProShare Advisors LLC
消極
小型股
0.95%381.13 M USD64.31 USD−2.15%0.52+42.47%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF397.6 K USD0.18%
Legal & General Group Plc
消極
小型股
0.30%216.24 M USD126.18 USD−1.29%0.95+43.42%
PTLInspire 500 ETF
294.69 K USD0.04%
Inspire Impact Group LLC
消極
大型股
0.09%676.4 M USD263.93 USD+0.19%0.33+24.92%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
291.11 K USD0.10%
Invesco Ltd.
消極
小型股
0.39%281.29 M USD48.23 USD−0.10%1.03+35.45%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD270.94 K USD0.09%
JPMorgan Chase & Co.
消極
小型股
0.14%227.21 M USD36.050 USD−0.79%1.09+18.83%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD270.94 K USD0.09%
JPMorgan Chase & Co.
消極
小型股
0.14%76.15 M USD2,736.5 GBX−0.78%2.77+10.57%
ISCBiShares Morningstar Small-Cap ETF
264.55 K USD0.10%
BlackRock, Inc.
消極
小型股
0.04%268.82 M USD69.55 USD−0.61%0.52+45.69%
ITWOProShares Russell 2000 High Income ETF
249.1 K USD0.16%
ProShare Advisors LLC
消極
小型股
0.55%151.8 M USD42.16 USD−0.60%0.32+22.51%
FFSMFidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD248.15 K USD0.92%
FIL Ltd.
活躍
拓展市場
0.54%—5.893 USD−0.51%0.00—
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
246.11 K USD0.03%
Morgan Stanley
活躍
拓展市場
0.57%736.31 M USD54.90 USD−0.47%1.16+21.13%
0008E0KIM ACE US Focus Manufacturing Mid-Small Cap ETF Units
233.78 K USD2.19%
Korea Investment Holdings Co., Ltd.
消極
拓展市場
0.45%10.68 M USD13,555 KRW−0.22%0.39—
DFSUDimensional US Sustainability Core 1 ETF
227.14 K USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.17%1.95 B USD44.22 USD−0.16%0.20+18.01%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF225.93 K USD0.02%
State Street Corp.
消極
小型股
0.30%928.28 M USD86.00 USD−0.40%0.42+50.47%
MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF
218.08 K USD0.50%
AJM Ventures LLC
活躍
小型股
0.95%43.84 M USD25.23 USD−1.48%0.19+66.95%
VMOVanguard Global Momentum Factor ETF
216.6 K USD0.10%
The Vanguard Group, Inc.
活躍
總市場
0.44%253.82 M USD84.60 CAD+0.04%0.22+96.33%
STXKStrive Small-Cap ETF
203.01 K USD0.27%
Empirical Finance LLC
消極
小型股
0.18%75.59 M USD35.86 USD−0.55%0.20+16.81%
BKSEBNY Mellon US Small Cap Core Equity ETF
188.58 K USD0.27%
The Bank of New York Mellon Corp.
消極
小型股
0.04%69.43 M USD121.04 USD−0.85%0.30+49.35%
BRESBurney U.S. Equity Select ETF
139.68 K USD0.02%—
活躍
總市場
0.79%613.28 M USD25.42 USD−0.13%——
RFLRInnovator U.S. Small Cap Managed Floor ETF
127.68 K USD0.22%
Innovator Capital Management LLC
活躍
下行對沖
0.89%58.35 M USD29.81 USD−0.63%5.59+17.62%
ACSGAmerican Century Small Cap Growth Insights ETF
80.95 K USD1.01%
American Century Cos., Inc.
活躍
小型股
0.49%8.05 M USD42.32 USD−1.65%0.04—
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
73.56 K USD0.08%
BNP Paribas SA
消極
小型股
0.31%31.24 M USD12.464 USD−0.91%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
73.56 K USD0.08%
BNP Paribas SA
消極
小型股
0.31%56.49 M USD11.7549 EUR−0.15%0.46—
ESSCEventide Small Cap ETF
73.54 K USD0.37%
Eventide Asset Management LLC
活躍
小型股
0.49%20.03 M USD27.79 USD−0.71%0.32—
DBSCDeepwater Beachfront Small Cap ETF
72.39 K USD1.62%—
活躍
小型股
0.85%4.49 M USD25.44 USD−0.41%1.99—
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
66.14 K USD0.63%
WisdomTree, Inc.
消極
小型股
0.38%10.46 M USD29.91 USD+0.14%0.25+9.13%
FAUSFidelity Advanced U.S. Equity Fund Series ETF Trust Units
62.38 K USD0.82%
483A Bay Street Holdings LP
活躍
總市場
—1.47 M USD25.61 CAD−0.51%0.00—
PAVEGlobal X US Infrastructure Development ETF
58.44 K USD0.35%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.48%17.07 M USD13.66 AUD+0.52%0.19+20.32%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
51.61 K USD0.49%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
—9.08 M USD10.50 AUD−0.47%0.12—
CSMDCI U.S. Small/Mid Cap Equity Private Pool Trust Units
40.86 K USD4.92%
CI Financial Corp.
活躍
拓展市場
—759.84 K USD20.65 CAD+0.15%——
V3NMVanguard ESG North America All Cap UCITS ETF USD34.84 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%29.18 M USD5.782 GBP−0.61%0.75+7.50%
V3NAVanguard ESG North America All Cap UCITS ETF USD
34.84 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%322.62 M USD6.270 CHF−0.02%3.25−0.09%
MUMC.BManulife Multifactor U.S. Mid Cap Index ETF
28.85 K USD0.05%
Manulife Financial Corp.
消極
中型股
0.57%47.29 M USD58.30 CAD−0.22%0.06+51.69%
MUMCManulife Multifactor U.S. Mid Cap Index ETF Hedged
28.85 K USD0.05%
Manulife Financial Corp.
消極
中型股
0.62%9.45 M USD51.25 CAD+0.02%0.05+42.19%
RILAIndexperts Gorilla Aggressive Growth ETF
28.09 K USD0.07%
Indexperts LLC
活躍
總市場
0.50%41.17 M USD11.03 USD−0.74%3.98+11.20%
USMUFSUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF
26.3 K USD0.01%
UBS Group AG
消極
總市場
0.28%30.18 M USD26.505 CHF−0.58%1.54+36.50%
USMUFE.EURUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged EUR
26.3 K USD0.01%
UBS Group AG
消極
總市場
0.28%9.69 M USD28.675 EUR0.00%1.45+46.92%
USUEUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs USD
26.3 K USD0.01%
UBS Group AG
消極
總市場
0.25%115.7 M USD38.145 EUR+0.32%1.32+40.68%
FLDZRiverNorth Patriot ETF
13.66 K USD0.35%
Truemark Group LLC
活躍
總市場
0.70%3.91 M USD30.14 USD+0.19%0.30+37.06%
HWAYThemes US Infrastructure ETF
8.43 K USD0.33%
ETP Holding Co. LLC
消極
主題
0.29%2.52 M USD36.47 USD+1.42%0.34+40.44%
HDGProShares Hedge Replication ETF
6.13 K USD0.02%
ProShare Advisors LLC
消極
多策略
0.95%24.58 M USD52.80 USD−0.00%0.70+19.37%
MUSCManulife Multifactor U.S. Small Cap Index ETF
4.85 K USD0.15%
Manulife Financial Corp.
消極
小型股
0.62%1.44 M USD39.07 CAD0.00%0.00+41.53%
MUSC.BManulife Multifactor U.S. Small Cap Index ETF
4.85 K USD0.15%
Manulife Financial Corp.
消極
小型股
0.58%1.73 M USD47.01 CAD−0.02%0.00+54.34%
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