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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
37.12 M USD0.83%
State Street Corp.
消極
材料
0.35%4.5 B USD124.58 USD+5.02%0.98+109.54%
AVUVAvantis U.S. Small Cap Value ETF
29.04 M USD0.13%
American Century Cos., Inc.
活躍
小型股
0.25%22.21 B USD111.82 USD+0.98%1.33+39.11%
IFRAiShares U.S. Infrastructure ETF
23.96 M USD0.68%
BlackRock, Inc.
消極
主題
0.30%3.49 B USD57.59 USD+2.22%0.86+51.33%
IWMiShares Russell 2000 ETF
20.8 M USD0.03%
BlackRock, Inc.
消極
小型股
0.19%72.73 B USD262.78 USD+0.23%1.27+38.27%
FNDASchwab Fundamental U.S. Small Company ETF
10.62 M USD0.11%
The Charles Schwab Corp.
消極
小型股
0.25%9.52 B USD33.82 USD+0.39%0.80+32.26%
CALFPacer US Small Cap Cash Cows ETF
7.01 M USD0.20%
Pacer Advisors, Inc.
消極
小型股
0.59%3.55 B USD45.34 USD−1.05%0.58+15.45%
IWOiShares Russell 2000 Growth ETF
5.58 M USD0.04%
BlackRock, Inc.
消極
小型股
0.24%13.31 B USD338.53 USD−0.27%1.86+43.02%
AVSCAvantis U.S Small Cap Equity ETF
2.24 M USD0.10%
American Century Cos., Inc.
活躍
小型股
0.25%2.3 B USD63.70 USD+0.38%0.92+18.32%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2.21 M USD0.08%
Invesco Ltd.
消極
拓展市場
0.34%2.67 B USD48.05 USD−0.21%1.42+40.55%
VAWVanguard Materials ETF
2.04 M USD0.05%
The Vanguard Group, Inc.
消極
材料
0.09%2.94 B USD232.01 USD+2.20%1.47+28.62%
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%54.94 M USD134.37 CAD+7.17%0.96+118.93%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.6 M USD0.03%
State Street Corp.
消極
小型股
0.30%4.97 B USD76.90 USD−0.12%1.03+36.99%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.46 M USD0.06%
BlackRock, Inc.
消極
小型股
0.17%2.24 B USD49.06 USD+0.31%0.56+36.56%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.34 M USD0.14%
American Century Cos., Inc.
活躍
小型股
0.49%216.4 M USD25.335 USD−0.45%1.42—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.34 M USD0.14%
American Century Cos., Inc.
活躍
小型股
0.48%722.96 M USD21.955 EUR+1.08%0.91+13.53%
VFMOVanguard U.S. Momentum Factor ETF
1.3 M USD0.10%
The Vanguard Group, Inc.
活躍
總市場
0.13%1.32 B USD206.66 USD+1.00%1.18+77.31%
XBMiShares S&P/TSX Global Base Metals Index Fund
1.18 M USD0.33%
BlackRock, Inc.
消極
材料
0.62%354.15 M USD36.64 CAD+6.73%1.45+70.59%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.08 M USD0.20%
JPMorgan Chase & Co.
消極
小型股
0.29%538.97 M USD53.83 USD+0.45%0.80+30.60%
PICKiShares MSCI Global Metals & Mining Producers ETF
1.06 M USD0.06%
BlackRock, Inc.
消極
材料
0.39%1.81 B USD61.00 USD+4.60%0.65+43.48%
AVUSAvantis U.S. Equity ETF
942.88 K USD0.01%
American Century Cos., Inc.
活躍
總市場
0.15%11.08 B USD116.32 USD−0.22%1.09+64.68%
NUSCNuveen ESG Small-Cap ETF
883.42 K USD0.07%
TIAA Board of Governors
消極
小型股
0.31%1.2 B USD47.24 USD−0.08%0.56+25.69%
CCNRALPS CoreCommodity Natural Resources ETF
803.3 K USD0.22%
SS&C Technologies Holdings, Inc.
活躍
主題
0.39%374.53 M USD38.14 USD+2.26%0.16+65.57%
XRS2Xtrackers Russell 2000 UCITS ETF
626.6 K USD0.03%
Deutsche Bank AG
消極
小型股
0.30%2.32 B USD330.70 EUR+0.02%0.93+25.32%
ISMDInspire Small/Mid Cap ETF
604.39 K USD0.24%
Inspire Impact Group LLC
消極
拓展市場
0.57%251.2 M USD41.80 USD+0.26%1.84+26.72%
GSSCTR Activebeta US Small Cap Equity ETF
565.6 K USD0.06%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%883.13 M USD79.54 USD+0.01%0.11+35.68%
VTWGVanguard Russell 2000 Growth ETF
457.42 K USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.10%1.26 B USD247.12 USD−0.25%0.93+43.58%
FSCCFederated Hermes MDT Small Cap Core ETF
404.28 K USD0.34%
Federated Hermes, Inc.
活躍
小型股
0.36%117.45 M USD31.65 USD−0.16%7.10+21.51%
RSSLGlobal X Russell 2000 ETF
392.01 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.39 B USD102.97 USD+0.30%0.31+19.99%
FMATFidelity MSCI Materials Index ETF
295.57 K USD0.06%
FMR LLC
消極
材料
0.08%507.3 M USD59.40 USD+2.18%2.79+28.62%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD279.95 K USD0.03%
UBS Group AG
消極
小型股
0.23%29.45 M USD851.2 GBX−0.14%0.24+15.83%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
279.95 K USD0.03%
UBS Group AG
消極
小型股
0.20%770.95 M USD10.500 EUR+0.17%1.27+20.49%
EBILongview Advantage ETF
179.75 K USD0.03%
Focus Financial Partners, Inc.
活躍
總市場
0.24%601.8 M USD59.65 USD+0.12%0.31—
DSIiShares ESG MSCI KLD 400 ETF
143.02 K USD0.00%
BlackRock, Inc.
消極
總市場
0.25%5.14 B USD129.36 USD−1.29%0.81+73.32%
VMOVanguard Global Momentum Factor ETF
122.61 K USD0.06%
The Vanguard Group, Inc.
活躍
總市場
0.44%243.21 M USD84.59 CAD+0.88%1.67+93.86%
ISCViShares Morningstar Small Cap Value ETF
109.74 K USD0.02%
BlackRock, Inc.
消極
小型股
0.06%612.77 M USD72.43 USD+0.44%0.99+29.85%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
105.69 K USD0.04%
Invesco Ltd.
消極
小型股
0.39%271.98 M USD47.83 USD+0.38%1.00+28.28%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
101.58 K USD0.03%
UBS Group AG
消極
小型股
0.20%306.03 M USD202.05 USD+1.48%0.10+25.93%
ISCGiShares Morningstar Small-Cap Growth ETF
90 K USD0.01%
BlackRock, Inc.
消極
小型股
0.06%875.11 M USD57.62 USD−0.38%0.79+43.23%
SC0KInvesco Russell 2000 UCITS ETF
88.69 K USD0.03%
Invesco Ltd.
消極
小型股
0.45%312.44 M USD114.10 EUR+0.02%0.67+25.85%
SQLVRoyce Quant Small-Cap Quality Value ETF
86.71 K USD0.34%
Franklin Resources, Inc.
活躍
小型股
0.60%24.76 M USD45.34 USD−0.85%2.93+20.22%
UWMProShares Ultra Russell2000
61.87 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.95%298.26 M USD53.26 USD+0.61%0.93+38.44%
URTYProShares UltraPro Russell2000
59.05 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.95%377 M USD63.65 USD+0.70%1.16+23.30%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
57.59 K USD0.03%
SAS Rue la Boétie
消極
小型股
0.25%197.96 M USD9.049 GBP+0.09%0.00+13.60%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF57.27 K USD0.03%
Legal & General Group Plc
消極
小型股
0.30%208.1 M USD124.68 USD−0.24%0.55+36.59%
BUYOKraneShares Man Buyout Beta Index ETF
51.99 K USD0.40%
China International Capital Corp. Ltd.
消極
拓展市場
0.89%12.92 M USD28.72 USD−0.91%0.37+15.56%
WSGEWarren Street Global Equity ETF
38.62 K USD0.10%
Empirical Finance LLC
活躍
總市場
0.80%39.03 M USD25.81 USD−0.48%0.15—
ITWOProShares Russell 2000 High Income ETF
35.07 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.55%144.87 M USD42.06 USD+0.24%1.02+20.57%
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%54.16 M USD29.56 USD+0.15%1.70+16.14%
AVUQAvantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
11.89 K USD0.01%
American Century Cos., Inc.
活躍
大型股
0.15%189.47 M USD60.54 USD−1.26%0.79—
ACSGAmerican Century Small Cap Growth Insights ETF
9.03 K USD0.12%
American Century Cos., Inc.
活躍
小型股
0.49%7.31 M USD41.98 USD−0.52%0.04—
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
4.96 K USD0.07%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
—6.62 M USD10.48 AUD+1.55%0.49—
RESMColumbia Research Enhanced Small Cap ETF
2.12 K USD0.04%
Ameriprise Financial, Inc.
活躍
小型股
0.32%—21.05 USD−0.15%11.77—
CALFPacer ETFS ICAV - Pacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD
2.1 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
1.53 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.25%6.96 M USD70.74 USD+1.50%0.26+17.97%
HDGProShares Hedge Replication ETF
930 USD0.00%
ProShare Advisors LLC
消極
多策略
0.95%24.38 M USD52.55 USD−0.14%0.32+17.99%
RBProShares Russell 2000 Dynamic Buffer ETF
277 USD0.02%
ProShare Advisors LLC
消極
下行對沖
0.58%1.12 M USD44.87 USD+0.02%2.91—
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