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Compass Minerals Intl IncCompass Minerals Intl IncCompass Minerals Intl Inc

Compass Minerals Intl 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Compass Minerals Intl Inc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
XMEState Street SPDR S&P Metals & Mining ETF
38.77 M USD0.82%
State Street Corp.
消極
材料
0.35%4.49 B USD121.64 USD−2.36%0.83+120.18%
AVUVAvantis U.S. Small Cap Value ETF
30.37 M USD0.13%
American Century Cos., Inc.
活躍
小型股
0.25%22.52 B USD113.15 USD+1.19%1.20+40.47%
IFRAiShares U.S. Infrastructure ETF
25.05 M USD0.70%
BlackRock, Inc.
消極
主題
0.30%3.51 B USD57.84 USD+0.43%0.83+54.56%
IWMiShares Russell 2000 ETF
22.17 M USD0.03%
BlackRock, Inc.
消極
小型股
0.19%74.9 B USD260.52 USD−0.86%1.12+38.71%
FNDASchwab Fundamental U.S. Small Company ETF
11.1 M USD0.12%
The Charles Schwab Corp.
消極
小型股
0.25%9.62 B USD34.16 USD+1.01%1.81+32.65%
CALFPacer US Small Cap Cash Cows ETF
7.31 M USD0.21%
Pacer Advisors, Inc.
消極
小型股
0.59%3.58 B USD46.19 USD+1.87%0.68+14.27%
IWOiShares Russell 2000 Growth ETF
5.83 M USD0.04%
BlackRock, Inc.
消極
小型股
0.24%13.44 B USD331.99 USD−1.93%1.57+42.70%
AVSCAvantis U.S Small Cap Equity ETF
2.33 M USD0.10%
American Century Cos., Inc.
活躍
小型股
0.25%2.32 B USD64.05 USD+0.55%3.75+18.69%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2.32 M USD0.09%
Invesco Ltd.
消極
拓展市場
0.34%2.7 B USD47.92 USD−0.27%2.57+40.26%
VAWVanguard Materials ETF
2.04 M USD0.05%
The Vanguard Group, Inc.
消極
材料
0.09%2.97 B USD236.33 USD+1.86%0.85+31.46%
ZMTBMO Equal Weight Global Base Metals Hedged to CAD Index ETF
1.64 M USD2.97%
Bank of Montreal
消極
材料
0.63%56.07 M USD127.13 CAD−3.21%0.40+134.97%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.61 M USD0.03%
State Street Corp.
消極
小型股
0.30%5.02 B USD76.40 USD−0.65%5.83+37.42%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.52 M USD0.07%
BlackRock, Inc.
消極
小型股
0.17%2.27 B USD49.12 USD+0.12%0.55+36.93%
VFMOVanguard U.S. Momentum Factor ETF
1.37 M USD0.10%
The Vanguard Group, Inc.
活躍
總市場
0.13%1.34 B USD200.58 USD−2.94%1.44+78.89%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.35 M USD0.14%
American Century Cos., Inc.
活躍
小型股
0.49%217.62 M USD25.335 USD−0.45%1.42—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.35 M USD0.14%
American Century Cos., Inc.
活躍
小型股
0.48%732.15 M USD22.245 EUR+1.32%0.80+14.67%
XBMiShares S&P/TSX Global Base Metals Index Fund
1.26 M USD0.33%
BlackRock, Inc.
消極
材料
0.62%362.27 M USD35.00 CAD−4.48%0.61+82.07%
PICKiShares MSCI Global Metals & Mining Producers ETF
1.13 M USD0.06%
BlackRock, Inc.
消極
材料
0.39%1.86 B USD60.23 USD−1.26%0.39+49.46%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.13 M USD0.21%
JPMorgan Chase & Co.
消極
小型股
0.29%544.04 M USD53.93 USD+0.19%0.79+31.06%
AVUSAvantis U.S. Equity ETF
986.01 K USD0.01%
American Century Cos., Inc.
活躍
總市場
0.15%11.17 B USD116.08 USD−0.21%1.94+64.26%
NUSCNuveen ESG Small-Cap ETF
920.26 K USD0.08%
TIAA Board of Governors
消極
小型股
0.31%1.21 B USD47.59 USD+0.74%0.75+25.58%
CCNRALPS CoreCommodity Natural Resources ETF
840.04 K USD0.22%
SS&C Technologies Holdings, Inc.
活躍
主題
0.39%370.13 M USD38.20 USD+0.17%0.16+69.70%
XRS2Xtrackers Russell 2000 UCITS ETF
659.46 K USD0.03%
Deutsche Bank AG
消極
小型股
0.30%2.34 B USD328.85 EUR−0.56%0.55+25.42%
ISMDInspire Small/Mid Cap ETF
632.04 K USD0.25%
Inspire Impact Group LLC
消極
拓展市場
0.57%254.31 M USD42.08 USD+0.66%0.83+26.87%
GSSCTR Activebeta US Small Cap Equity ETF
591.47 K USD0.07%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%894.83 M USD79.00 USD−0.68%0.14+35.56%
VTWGVanguard Russell 2000 Growth ETF
457.42 K USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.10%1.27 B USD242.34 USD−1.93%2.61+43.25%
FSCCFederated Hermes MDT Small Cap Core ETF
422.77 K USD0.36%
Federated Hermes, Inc.
活躍
小型股
0.36%118.61 M USD31.45 USD−0.63%1.60+21.40%
RSSLGlobal X Russell 2000 ETF
407.73 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.39 B USD102.08 USD−0.87%0.61+20.37%
FMATFidelity MSCI Materials Index ETF
309.09 K USD0.06%
FMR LLC
消極
材料
0.08%511.25 M USD60.45 USD+1.77%0.97+31.48%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD270.01 K USD0.03%
UBS Group AG
消極
小型股
0.23%29.49 M USD856.5 GBX+0.62%0.05+15.80%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
270.01 K USD0.03%
UBS Group AG
消極
小型股
0.20%776.64 M USD10.576 EUR+0.72%1.35+20.46%
EBILongview Advantage ETF
187.97 K USD0.03%
Focus Financial Partners, Inc.
活躍
總市場
0.24%607.45 M USD59.84 USD+0.32%0.20—
DSIiShares ESG MSCI KLD 400 ETF
149.56 K USD0.00%
BlackRock, Inc.
消極
總市場
0.25%5.15 B USD128.53 USD−0.64%1.05+71.11%
VMOVanguard Global Momentum Factor ETF
122.61 K USD0.06%
The Vanguard Group, Inc.
活躍
總市場
0.44%248.03 M USD82.92 CAD−1.97%1.08+96.45%
ISCViShares Morningstar Small Cap Value ETF
114.76 K USD0.02%
BlackRock, Inc.
消極
小型股
0.06%616.8 M USD73.53 USD+1.52%0.71+30.40%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
110.52 K USD0.04%
Invesco Ltd.
消極
小型股
0.39%275.66 M USD47.64 USD−0.40%2.31+28.87%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
97.97 K USD0.03%
UBS Group AG
消極
小型股
0.20%306.96 M USD203.00 USD+0.47%0.40+25.97%
ISCGiShares Morningstar Small-Cap Growth ETF
94.12 K USD0.01%
BlackRock, Inc.
消極
小型股
0.06%881.42 M USD57.50 USD−0.21%0.96+42.69%
SC0KInvesco Russell 2000 UCITS ETF
92.55 K USD0.03%
Invesco Ltd.
消極
小型股
0.45%312.98 M USD113.48 EUR−0.54%0.68+25.95%
SQLVRoyce Quant Small-Cap Quality Value ETF
90.67 K USD0.36%
Franklin Resources, Inc.
活躍
小型股
0.60%25.17 M USD45.98 USD+1.40%0.57+19.20%
UWMProShares Ultra Russell2000
64.7 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.95%304.27 M USD52.31 USD−1.77%1.40+39.27%
URTYProShares UltraPro Russell2000
61.76 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.95%391.54 M USD61.97 USD−2.64%1.43+24.42%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF59.89 K USD0.03%
Legal & General Group Plc
消極
小型股
0.30%210.11 M USD124.54 USD−0.11%0.80+36.50%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
56.16 K USD0.03%
SAS Rue la Boétie
消極
小型股
0.25%198.47 M USD9.083 GBP+0.38%47.93+13.95%
BUYOKraneShares Man Buyout Beta Index ETF
54.37 K USD0.42%
China International Capital Corp. Ltd.
消極
拓展市場
0.89%13.05 M USD28.63 USD−0.31%0.90+14.60%
WSGEWarren Street Global Equity ETF
40.38 K USD0.10%
Empirical Finance LLC
活躍
總市場
0.80%39.33 M USD25.69 USD−0.47%0.00—
ITWOProShares Russell 2000 High Income ETF
37.31 K USD0.03%
ProShare Advisors LLC
消極
小型股
0.55%147.65 M USD41.67 USD−0.93%0.74+20.93%
RFLRInnovator U.S. Small Cap Managed Floor ETF
33.03 K USD0.06%
Innovator Capital Management LLC
活躍
下行對沖
0.89%54.63 M USD29.57 USD+0.03%0.63+16.05%
AVUQAvantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
12.44 K USD0.01%
American Century Cos., Inc.
活躍
大型股
0.15%190.73 M USD59.79 USD−1.23%0.31—
ACSGAmerican Century Small Cap Growth Insights ETF
7.81 K USD0.11%
American Century Cos., Inc.
活躍
小型股
0.49%7.39 M USD41.51 USD−1.13%3.30—
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
5.19 K USD0.08%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
—6.82 M USD10.51 AUD+0.29%0.02—
RESMColumbia Research Enhanced Small Cap ETF
2.14 K USD0.04%
Ameriprise Financial, Inc.
活躍
小型股
0.32%—21.02 USD−0.16%1.32—
CALFPacer ETFS ICAV - Pacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD
2.11 K USD0.20%
Carne Global Financial Services Ltd.
消極
小型股
0.84%—26.610 USD+1.04%——
AVIEAvantis Inflation Focused Equity ETF
1.6 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.25%6.97 M USD71.69 USD+1.34%1.57+19.70%
HDGProShares Hedge Replication ETF
946 USD0.00%
ProShare Advisors LLC
消極
多策略
0.95%24.45 M USD52.40 USD−0.29%3.84+18.00%
RBProShares Russell 2000 Dynamic Buffer ETF
289 USD0.03%
ProShare Advisors LLC
消極
下行對沖
0.58%1.12 M USD44.67 USD−0.45%0.24—
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