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Carlisle Companies IncorporatedCarlisle Companies IncorporatedCarlisle Companies Incorporated

Carlisle Companies Incorporated

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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Carlisle Companies Incorporated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
IJHiShares Core S&P Mid-Cap ETF
551.36 M USD0.49%
BlackRock, Inc.
消極
中型股
0.05%111.9 B USD71.24 USD+0.99%1.09+38.41%
VTIVanguard Total Stock Market ETF
419.58 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%589.17 B USD336.65 USD+0.19%1.18+68.82%
VBVanguard Small-Cap ETF
302.8 M USD0.18%
The Vanguard Group, Inc.
消極
小型股
0.03%74.39 B USD276.30 USD+1.23%0.97+40.55%
VBRVanguard Small Cap Value ETF
195.86 M USD0.32%
The Vanguard Group, Inc.
消極
小型股
0.05%34.8 B USD231.31 USD+1.02%0.80+40.71%
XMHQInvesco S&P MidCap Quality ETF
170.89 M USD3.24%
Invesco Ltd.
消極
中型股
0.25%5.34 B USD107.29 USD+0.96%1.43+49.54%
VXFVanguard Extended Market ETF
143.57 M USD0.17%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.42 B USD216.28 USD+1.14%0.50+49.17%
SDYState Street SPDR S&P Dividend ETF
141.07 M USD0.65%
State Street Corp.
消極
高股息收益率
0.35%21.95 B USD155.25 USD+0.74%0.99+29.28%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
125.44 M USD0.49%
State Street Corp.
消極
中型股
0.24%25.42 B USD650.66 USD+0.96%0.83+37.32%
PAVEGlobal X U.S. Infrastructure Development ETF
116.68 M USD0.97%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%12.26 B USD55.12 USD+0.90%0.86+90.30%
VFLOVictoryShares Free Cash Flow ETF
85.38 M USD1.40%
Victory Capital Holdings, Inc.
消極
大型股
0.39%6.22 B USD40.26 USD+1.26%0.77+18.75%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
82.46 M USD0.51%
State Street Corp.
消極
中型股
0.03%16.44 B USD62.50 USD+0.95%0.83+38.43%
VIGVanguard Dividend Appreciation ETF
74.86 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.04%105.63 B USD227.26 USD+0.33%1.13+52.98%
XHBState Street SPDR S&P Homebuilders ETF
69.25 M USD3.75%
State Street Corp.
消極
主題
0.35%1.87 B USD121.36 USD+1.89%0.75+73.86%
IWRiShares Russell Midcap ETF
63.94 M USD0.13%
BlackRock, Inc.
消極
中型股
0.18%48.97 B USD101.72 USD+1.15%1.30+42.23%
QUALiShares MSCI USA Quality Factor ETF
57.72 M USD0.12%
BlackRock, Inc.
消極
總市場
0.15%50.05 B USD201.75 USD+0.50%1.13+67.51%
IJJiShares S&P Mid-Cap 400 Value ETF
50.52 M USD0.59%
BlackRock, Inc.
消極
中型股
0.18%8.64 B USD142.20 USD+0.82%0.65+32.61%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
49.96 M USD0.47%
AJM Ventures LLC
消極
拓展市場
0.77%3.65 M USD23.61 CAD+0.77%0.00+15.47%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
49.96 M USD0.47%
AJM Ventures LLC
消極
拓展市場
0.77%16.32 M USD24.42 CAD+0.87%3.92+11.54%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
49.96 M USD0.47%
AJM Ventures LLC
消極
拓展市場
0.59%10.71 B USD42.17 USD+0.86%0.97+50.51%
SCHMSchwab U.S. Mid-Cap ETF
46.24 M USD0.35%
The Charles Schwab Corp.
消極
中型股
0.04%13.38 B USD32.55 USD+1.09%0.91+40.20%
IJKiShares S&P Mid-Cap 400 Growth ETF
41.1 M USD0.43%
BlackRock, Inc.
消極
中型股
0.17%9.74 B USD104.33 USD+1.09%0.78+43.14%
SCHGSchwab U.S. Large-Cap Growth ETF
33.28 M USD0.07%
The Charles Schwab Corp.
消極
大型股
0.04%51.13 B USD30.43 USD−0.26%1.17+95.79%
IWDiShares Russell 1000 Value ETF
33.15 M USD0.05%
BlackRock, Inc.
消極
大型股
0.18%69.86 B USD223.71 USD+0.68%1.35+47.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32.26 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,142.0 GBX+0.15%0.64+65.79%
SWDAiShares Core MSCI World UCITS ETF32.26 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%132.76 B USD9,775 GBX−0.11%3.24+50.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32.26 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%583.22 M USD7.4400 USD−0.66%0.16+23.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32.26 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.9286 EUR−0.08%1.06+58.49%
DFACDimensional U.S. Core Equity 2 ETF
31.02 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.63 B USD40.79 USD+0.34%1.30+57.92%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
29.68 M USD1.68%
ProShare Advisors LLC
消極
中型股
0.40%1.78 B USD92.70 USD+0.38%1.57+32.41%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF26.84 M USD0.51%
State Street Corp.
消極
中型股
0.30%5.28 B USD110.56 USD+0.77%1.72+36.23%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
26.84 M USD0.51%
State Street Corp.
消極
中型股
0.36%53.62 M USD34.485 EUR+0.67%2.46—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
26.84 M USD0.51%
State Street Corp.
消極
中型股
0.31%5.11 M USD9.515 EUR+0.55%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
26.84 M USD0.51%
State Street Corp.
消極
中型股
0.30%19.52 M USD29.485 EUR+0.82%0.02—
IFRAiShares U.S. Infrastructure ETF
25.06 M USD0.67%
BlackRock, Inc.
消極
主題
0.30%3.77 B USD60.43 USD+1.44%1.16+62.90%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF23.61 M USD0.64%
State Street Corp.
消極
高股息收益率
0.35%3.65 B USD85.98 USD+0.39%0.75+27.47%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
23.61 M USD0.64%
State Street Corp.
消極
高股息收益率
0.40%50.01 M USD9.345 EUR+0.30%0.23+18.55%
DGRWWisdomTree US Quality Dividend Growth Fund
23.48 M USD0.15%
WisdomTree, Inc.
消極
總市場
0.28%16.4 B USD92.62 USD+0.12%0.95+53.99%
IWSiShares Russell Mid-Cap Value ETF
22 M USD0.15%
BlackRock, Inc.
消極
中型股
0.23%15.21 B USD152.27 USD+1.22%0.49+39.00%
ITOTiShares Core S&P Total U.S. Stock Market ETF
21.25 M USD0.03%
BlackRock, Inc.
消極
總市場
0.03%82.92 B USD149.23 USD+0.19%1.67+68.67%
DGROiShares Core Dividend Growth ETF
20.36 M USD0.05%
BlackRock, Inc.
消極
總市場
0.08%38.76 B USD73.62 USD+0.46%0.81+52.50%
IVOOVanguard S&P Mid-Cap 400 ETF
19.81 M USD0.41%
The Vanguard Group, Inc.
消極
中型股
0.07%3.28 B USD120.62 USD+0.90%0.83+38.24%
JQUAJPMorgan U.S. Quality Factor ETF
19.12 M USD0.26%
JPMorgan Chase & Co.
消極
大型股
0.12%7.58 B USD63.75 USD+0.66%2.90+59.42%
DSTLDistillate US Fundamental Stability & Value ETF
18.69 M USD0.98%
Distillate Capital Partners LLC
活躍
大型股
0.39%1.94 B USD61.48 USD+1.01%0.60+44.51%
SCHXSchwab U.S. Large-Cap ETF
17.69 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.03%64.5 B USD26.88 USD+0.11%1.09+71.49%
DONWisdomTree U.S. MidCap Dividend Fund
17.11 M USD0.44%
WisdomTree, Inc.
消極
中型股
0.38%3.99 B USD56.01 USD+0.72%0.90+34.25%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
15.24 M USD0.59%
State Street Corp.
消極
中型股
0.15%2.61 B USD91.53 USD+0.72%0.93+32.72%
VISVanguard Industrials ETF
14.98 M USD0.22%
The Vanguard Group, Inc.
消極
工業
0.09%7.4 B USD337.03 USD+0.84%1.12+77.88%
IWPiShares Russell Mid-Cap Growth ETF
13.64 M USD0.07%
BlackRock, Inc.
消極
中型股
0.23%19.9 B USD134.37 USD+1.10%0.59+44.40%
IWBiShares Russell 1000 ETF
13.04 M USD0.03%
BlackRock, Inc.
消極
大型股
0.15%46.77 B USD373.74 USD+0.12%1.43+69.97%
PKWInvesco Buyback Achievers ETF
12.8 M USD0.79%
Invesco Ltd.
消極
總市場
0.62%1.65 B USD137.86 USD+0.77%1.51+54.15%
JHMMJohn Hancock Multifactor Mid Cap ETF
12.19 M USD0.24%
Manulife Financial Corp.
消極
中型股
0.41%5.07 B USD70.53 USD+1.10%0.76+42.17%
SMRIBushido Capital US Equity ETF
11.92 M USD2.38%
Empirical Finance LLC
活躍
總市場
0.71%510.25 M USD36.32 USD+1.33%0.56+16.58%
SMLFiShares U.S. SmallCap Equity Factor ETF
11.57 M USD0.35%
BlackRock, Inc.
消極
小型股
0.15%3.34 B USD78.86 USD+1.41%0.82+47.27%
BGDVBahl & Gaynor Dividend ETF
11.4 M USD1.51%
Bahl & Gaynor, Inc.
活躍
總市場
0.45%758.38 M USD29.11 USD+0.17%1.07+20.54%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
10.96 M USD0.43%
State Street Corp.
消極
中型股
0.15%2.59 B USD99.55 USD+1.09%0.82+43.16%
FNDXSchwab Fundamental U.S. Large Company ETF
10.35 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.25%24.38 B USD28.92 USD+0.45%1.25+60.14%
SCHBSchwab U.S. Broad Market ETF
10.03 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%38.96 B USD26.33 USD+0.15%1.07+68.84%
BKDVBNY Mellon Dynamic Value ETF
9.14 M USD0.98%
The Bank of New York Mellon Corp.
活躍
總市場
0.60%942.28 M USD30.77 USD+0.89%0.98+23.80%
RUNNRunning Oak Efficient Growth ETF
8.76 M USD2.35%
Running Oak Capital LLC
活躍
總市場
0.58%381.35 M USD33.82 USD+0.81%0.28+2.49%
AVUSAvantis U.S. Equity ETF
8.47 M USD0.08%
American Century Cos., Inc.
活躍
總市場
0.15%11.36 B USD115.98 USD+0.28%0.88+63.43%
IWFiShares Russell 1000 Growth ETF
8.11 M USD0.01%
BlackRock, Inc.
消極
大型股
0.18%118.06 B USD447.17 USD−0.40%0.98+90.74%
IUSViShares Core S&P US Value ETF
8 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%24.92 B USD106.77 USD+0.55%1.24+47.68%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
7.36 M USD0.38%
JPMorgan Chase & Co.
消極
中型股
0.07%1.99 B USD114.66 USD+1.25%0.42+46.84%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6.98 M USD0.07%
Deutsche Bank AG
消極
主題
0.15%318.92 M USD11.937 USD−0.04%1.98+16.14%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6.98 M USD0.07%
Deutsche Bank AG
消極
主題
0.15%9.32 B USD74.41 USD−0.03%0.45+73.93%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD6.57 M USD0.04%
BlackRock, Inc.
消極
總市場
0.07%16.21 B USD14.098 USD−0.20%1.66+75.25%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD6.57 M USD0.04%
BlackRock, Inc.
消極
總市場
0.07%1.55 B USD12.979 USD+0.01%0.37+75.24%
VONVVanguard Russell 1000 Value ETF
6.22 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.06%15.68 B USD98.19 USD+0.69%1.85+48.15%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
6.22 M USD0.80%
AJM Ventures LLC
消極
工業
0.61%787.81 M USD90.45 USD+0.78%0.72+59.60%
IUSGiShares Core S&P U.S. Growth ETF
6.16 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%27.22 B USD162.99 USD−0.43%0.94+90.61%
IVOVVanguard S&P Mid-Cap 400 Value ETF
5.98 M USD0.48%
The Vanguard Group, Inc.
消極
中型股
0.10%1.23 B USD109.13 USD+0.69%4.53+32.90%
PAVGGlobal X U.S. Infrastructure Development UCITS ETF USD5.9 M USD0.96%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%25.96 M USD37.120 GBP+0.46%0.26+69.55%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD5.9 M USD0.96%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%599.42 M USD51.75 USD+0.54%0.52+89.70%
VGSVanguard MSCI Index International Shares ETF
5.64 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%—146.74 AUD−1.22%1.16+64.73%
FTAFirst Trust Large Cap Value AlphaDEX Fund
5.51 M USD0.43%
AJM Ventures LLC
消極
大型股
0.60%1.29 B USD94.80 USD+0.69%0.82+39.48%
IMCGiShares Morningstar Mid-Cap Growth ETF
5.48 M USD0.17%
BlackRock, Inc.
消極
中型股
0.06%3.25 B USD82.62 USD+1.32%0.55+40.01%
RECSColumbia Research Enhanced Core ETF
5.47 M USD0.11%
Ameriprise Financial, Inc.
消極
大型股
0.15%5.1 B USD40.57 USD+0.22%0.62+75.93%
XDWGXtrackers MSCI World UCITS ETF5.32 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%440.67 M USD29.00 GBP+0.02%0.21+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5.32 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%52.12 M USD11.660 CHF−0.43%0.28+14.96%
XDWLXtrackers MSCI World UCITS ETF
5.32 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%5.5 B USD102.120 EUR−0.14%0.95+52.12%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.32 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%433.77 M USD12.8460 EUR−0.14%0.27+17.90%
XDWDXtrackers MSCI World UCITS ETF
5.32 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%19.79 B USD122.750 EUR−0.16%1.06+51.93%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
5.27 M USD0.35%
The Vanguard Group, Inc.
消極
中型股
0.10%1.48 B USD129.50 USD+1.03%0.62+43.28%
DFUSDimensional U.S. Equity Market ETF
5.04 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.52 B USD74.35 USD+0.16%1.16+68.77%
ACWIiShares MSCI ACWI ETF
5.03 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%27.89 B USD145.94 USD+0.20%1.95+67.19%
FIDUFidelity MSCI Industrial Index ETF
5.01 M USD0.26%
FMR LLC
消極
工業
0.08%1.96 B USD93.38 USD+0.93%0.76+78.24%
IWViShares Russell 3000 ETF
4.98 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%18.69 B USD388.30 USD+0.17%2.14+67.98%
IYJiShares U.S. Industrials ETF
4.73 M USD0.22%
BlackRock, Inc.
消極
工業
0.38%2.22 B USD159.55 USD+0.44%0.63+59.07%
SFLRInnovator Equity Managed Floor ETF
4.71 M USD0.33%
Innovator Capital Management LLC
活躍
下行對沖
0.89%1.45 B USD36.50 USD−0.16%0.34+12.55%
FEXFirst Trust Large Cap Core AlphaDEX Fund
4.7 M USD0.33%
AJM Ventures LLC
消極
大型股
0.60%1.45 B USD126.97 USD+0.89%0.47+52.88%
ISACiShares MSCI ACWI UCITS ETF4.51 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%27.09 B USD112.09 USD−0.10%0.66+67.80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.51 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%2.65 M USD3.7965 GBP+0.03%6.32—
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
3.92 M USD0.47%
AJM Ventures LLC
活躍
拓展市場
1.30%1.53 M USD20.77 CAD+0.58%—+10.52%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
3.92 M USD0.47%
AJM Ventures LLC
活躍
收入
0.85%840.38 M USD23.34 USD+0.86%0.89+17.32%
QUALVanEck MSCI International Quality ETF
3.89 M USD0.07%
Van Eck Associates Corp.
消極
總市場
0.40%5.66 B USD59.82 AUD−0.86%1.33+69.63%
ESGVVanguard ESG U.S. Stock ETF
3.88 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.09%11.85 B USD118.54 USD0.00%0.77+69.47%
HWDCHSBC MSCI WORLD UCITS ETF CHF
3.82 M USD0.02%
HSBC Holdings Plc
消極
總市場
0.19%63.87 M USD35.355 CHF−0.04%0.15+15.69%
XZWEXtrackers MSCI World ESG UCITS ETF
3.78 M USD0.05%
Deutsche Bank AG
消極
主題
0.30%1.07 B USD81.69 EUR−0.23%6.15+58.11%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
3.78 M USD0.05%
Deutsche Bank AG
消極
主題
0.25%6.65 B USD43.390 EUR−0.20%0.52+50.97%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3.78 M USD0.05%
Deutsche Bank AG
消極
主題
0.25%228.86 M USD8.840 EUR−0.10%0.49+3.99%
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