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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
538.14 M USD0.48%
BlackRock, Inc.
消極
中型股
0.05%108.36 B USD71.79 USD+0.08%0.59+40.91%
VTIVanguard Total Stock Market ETF
419.58 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%575.08 B USD342.64 USD+0.49%0.64+72.06%
VBVanguard Small-Cap ETF
302.8 M USD0.18%
The Vanguard Group, Inc.
消極
小型股
0.03%71.87 B USD278.51 USD+0.42%0.97+42.76%
VBRVanguard Small Cap Value ETF
195.86 M USD0.32%
The Vanguard Group, Inc.
消極
小型股
0.05%33.94 B USD231.94 USD−0.07%0.79+42.69%
XMHQInvesco S&P MidCap Quality ETF
165.75 M USD3.07%
Invesco Ltd.
消極
中型股
0.25%5.29 B USD108.80 USD−0.14%0.80+54.34%
VXFVanguard Extended Market ETF
143.57 M USD0.17%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.84 B USD219.57 USD+0.74%0.62+52.02%
SDYState Street SPDR S&P Dividend ETF
136.5 M USD0.63%
State Street Corp.
消極
高股息收益率
0.35%21.54 B USD153.00 USD−0.26%0.55+28.77%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
122.83 M USD0.48%
State Street Corp.
消極
中型股
0.24%24.63 B USD655.67 USD+0.05%0.69+39.78%
PAVEGlobal X U.S. Infrastructure Development ETF
111.51 M USD0.94%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%11.48 B USD54.89 USD+0.37%1.09+91.55%
VFLOVictoryShares Free Cash Flow ETF
82.03 M USD1.33%
Victory Capital Holdings, Inc.
消極
大型股
0.39%5.98 B USD40.29 USD−0.35%0.83+20.74%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
79.48 M USD0.48%
State Street Corp.
消極
中型股
0.03%16 B USD63.02 USD+0.14%1.43+40.93%
VIGVanguard Dividend Appreciation ETF
74.86 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.04%103.44 B USD229.69 USD+0.07%0.75+55.46%
XHBState Street SPDR S&P Homebuilders ETF
66.71 M USD3.69%
State Street Corp.
消極
主題
0.35%1.78 B USD117.05 USD−0.19%0.54+73.24%
IWRiShares Russell Midcap ETF
61.92 M USD0.13%
BlackRock, Inc.
消極
中型股
0.18%47.47 B USD102.11 USD+0.32%0.55+44.37%
QUALiShares MSCI USA Quality Factor ETF
56.15 M USD0.11%
BlackRock, Inc.
消極
總市場
0.15%49.11 B USD204.03 USD+0.19%0.47+70.86%
IJJiShares S&P Mid-Cap 400 Value ETF
48.98 M USD0.56%
BlackRock, Inc.
消極
中型股
0.18%8.47 B USD143.07 USD−0.46%1.29+34.88%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
48.12 M USD0.45%
AJM Ventures LLC
消極
拓展市場
0.77%3.56 M USD23.69 CAD−0.29%1.55+16.95%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
48.12 M USD0.45%
AJM Ventures LLC
消極
拓展市場
0.77%16.04 M USD24.39 CAD−0.97%0.98+13.27%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
48.12 M USD0.45%
AJM Ventures LLC
消極
拓展市場
0.59%10.41 B USD42.25 USD−0.19%0.80+53.23%
SCHMSchwab U.S. Mid-Cap ETF
44.8 M USD0.34%
The Charles Schwab Corp.
消極
中型股
0.04%12.97 B USD32.76 USD+0.37%0.99+42.24%
IJKiShares S&P Mid-Cap 400 Growth ETF
39.3 M USD0.40%
BlackRock, Inc.
消極
中型股
0.17%9.39 B USD105.40 USD+0.66%1.32+45.90%
SCHGSchwab U.S. Large-Cap Growth ETF
32.24 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.04%50.02 B USD31.42 USD+1.00%1.03+100.72%
IWDiShares Russell 1000 Value ETF
32.11 M USD0.05%
BlackRock, Inc.
消極
大型股
0.18%68.55 B USD224.62 USD+0.02%0.58+49.61%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30.96 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.15 B USD1,154.5 GBX+1.09%0.69+67.47%
SWDAiShares Core MSCI World UCITS ETF30.96 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%129.19 B USD9,855 GBX+0.78%0.93+50.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30.96 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%563.79 M USD7.5181 USD+1.19%16.55+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30.96 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.87 B USD10.0410 EUR+0.95%1.47+60.10%
DFACDimensional U.S. Core Equity 2 ETF
30.06 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.36 B USD41.42 USD+0.31%0.51+61.19%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
28.75 M USD1.62%
ProShare Advisors LLC
消極
中型股
0.40%1.76 B USD92.43 USD−0.56%0.44+33.26%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF24.26 M USD0.49%
State Street Corp.
消極
中型股
0.30%4.88 B USD111.39 USD+0.45%0.44+38.68%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
24.26 M USD0.49%
State Street Corp.
消極
中型股
0.36%48.69 M USD34.765 EUR+0.70%4.22—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
24.26 M USD0.49%
State Street Corp.
消極
中型股
0.31%4.97 M USD9.553 EUR−0.30%15.20—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
24.26 M USD0.49%
State Street Corp.
消極
中型股
0.30%18.76 M USD29.635 EUR−0.03%5.19—
IFRAiShares U.S. Infrastructure ETF
24.16 M USD0.66%
BlackRock, Inc.
消極
主題
0.30%3.59 B USD58.85 USD+0.41%0.82+60.53%
DGRWWisdomTree US Quality Dividend Growth Fund
22.85 M USD0.14%
WisdomTree, Inc.
消極
總市場
0.28%16.06 B USD93.50 USD+0.49%0.64+56.00%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF22.62 M USD0.63%
State Street Corp.
消極
高股息收益率
0.35%3.55 B USD84.45 USD−0.18%1.13+26.98%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
22.62 M USD0.63%
State Street Corp.
消極
高股息收益率
0.40%57.09 M USD9.187 EUR−0.18%2.35+18.12%
IWSiShares Russell Mid-Cap Value ETF
21.79 M USD0.14%
BlackRock, Inc.
消極
中型股
0.23%14.81 B USD152.26 USD+0.12%0.54+40.35%
ITOTiShares Core S&P Total U.S. Stock Market ETF
20.59 M USD0.02%
BlackRock, Inc.
消極
總市場
0.03%81.02 B USD151.90 USD+0.50%0.97+71.91%
DGROiShares Core Dividend Growth ETF
20.05 M USD0.05%
BlackRock, Inc.
消極
總市場
0.08%38 B USD73.88 USD−0.09%0.80+54.81%
IVOOVanguard S&P Mid-Cap 400 ETF
19.81 M USD0.41%
The Vanguard Group, Inc.
消極
中型股
0.07%3.23 B USD121.64 USD+0.11%0.55+40.73%
JQUAJPMorgan U.S. Quality Factor ETF
18.57 M USD0.24%
JPMorgan Chase & Co.
消極
大型股
0.12%7.44 B USD64.18 USD+0.17%1.06+62.46%
DSTLDistillate US Fundamental Stability & Value ETF
18.05 M USD0.94%
Distillate Capital Partners LLC
活躍
大型股
0.39%1.9 B USD61.35 USD−0.29%0.57+46.92%
SCHXSchwab U.S. Large-Cap ETF
17.16 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.03%63.08 B USD27.38 USD+0.51%0.72+74.81%
DONWisdomTree U.S. MidCap Dividend Fund
16.61 M USD0.42%
WisdomTree, Inc.
消極
中型股
0.38%3.88 B USD55.88 USD+0.18%1.31+34.90%
VISVanguard Industrials ETF
14.98 M USD0.22%
The Vanguard Group, Inc.
消極
工業
0.09%7.1 B USD337.12 USD+0.44%0.94+79.29%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
14.77 M USD0.56%
State Street Corp.
消極
中型股
0.15%2.56 B USD92.09 USD−0.48%0.83+34.97%
IWPiShares Russell Mid-Cap Growth ETF
13.25 M USD0.07%
BlackRock, Inc.
消極
中型股
0.23%19.2 B USD136.73 USD+0.86%0.63+48.59%
IWBiShares Russell 1000 ETF
12.62 M USD0.03%
BlackRock, Inc.
消極
大型股
0.15%45.64 B USD380.36 USD+0.48%0.65+73.26%
PKWInvesco Buyback Achievers ETF
12.4 M USD0.75%
Invesco Ltd.
消極
總市場
0.62%1.63 B USD139.39 USD−0.15%0.80+59.59%
JHMMJohn Hancock Multifactor Mid Cap ETF
11.76 M USD0.23%
Manulife Financial Corp.
消極
中型股
0.41%4.91 B USD70.90 USD+0.35%0.82+44.22%
SMRIBushido Capital US Equity ETF
11.56 M USD2.28%
Empirical Finance LLC
活躍
總市場
0.71%496.11 M USD36.09 USD−0.29%0.38+17.70%
SMLFiShares U.S. SmallCap Equity Factor ETF
11.22 M USD0.33%
BlackRock, Inc.
消極
小型股
0.15%3.25 B USD79.89 USD+0.49%0.36+51.09%
BGDVBahl & Gaynor Dividend ETF
11.05 M USD1.47%
Bahl & Gaynor, Inc.
活躍
總市場
0.45%735.17 M USD29.00 USD+0.68%0.23+19.50%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
10.39 M USD0.40%
State Street Corp.
消極
中型股
0.15%2.49 B USD100.57 USD+0.77%0.68+45.91%
FNDXSchwab Fundamental U.S. Large Company ETF
10.01 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.25%23.82 B USD29.11 USD−0.10%0.96+63.09%
SCHBSchwab U.S. Broad Market ETF
9.73 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%38.07 B USD26.80 USD+0.49%0.89+72.09%
RUNNRunning Oak Efficient Growth ETF
8.51 M USD2.17%
Running Oak Capital LLC
活躍
總市場
0.58%384.77 M USD34.87 USD−0.66%0.33+7.13%
AVUSAvantis U.S. Equity ETF
8.19 M USD0.07%
American Century Cos., Inc.
活躍
總市場
0.15%11.03 B USD117.53 USD+0.27%0.83+66.68%
IUSViShares Core S&P US Value ETF
7.88 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%24.55 B USD107.41 USD−0.21%0.79+50.05%
IWFiShares Russell 1000 Growth ETF
7.85 M USD0.01%
BlackRock, Inc.
消極
大型股
0.18%114.83 B USD460.98 USD+0.91%1.53+95.54%
EMXCAmundi MSCI Emerging Ex China ETF Acc Capitalisation7.64 M USD0.19%
SAS Rue la Boétie
消極
總市場
0.15%4.04 B USD39.560 USD+1.36%0.93+72.76%
BKDVBNY Mellon Dynamic Value ETF
7.4 M USD0.81%
The Bank of New York Mellon Corp.
活躍
總市場
0.60%901.19 M USD31.05 USD−0.22%1.73+26.20%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
7.01 M USD0.36%
JPMorgan Chase & Co.
消極
中型股
0.07%1.91 B USD115.54 USD+0.27%0.18+49.08%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6.76 M USD0.07%
Deutsche Bank AG
消極
主題
0.15%312.38 M USD12.016 USD+1.25%12.30+17.77%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6.76 M USD0.07%
Deutsche Bank AG
消極
主題
0.15%9.12 B USD75.87 USD+1.23%2.24+76.78%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD6.35 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%1.51 B USD13.229 USD+1.23%0.70+78.77%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD6.35 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%15.94 B USD14.364 USD+1.10%0.65+78.79%
VONVVanguard Russell 1000 Value ETF
6.22 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.06%15.26 B USD98.57 USD+0.02%0.88+50.10%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
6.1 M USD0.77%
AJM Ventures LLC
消極
工業
0.61%768.71 M USD90.63 USD−0.04%0.64+61.70%
IUSGiShares Core S&P U.S. Growth ETF
6.06 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%26.41 B USD167.73 USD+1.08%0.72+94.89%
IVOVVanguard S&P Mid-Cap 400 Value ETF
5.98 M USD0.48%
The Vanguard Group, Inc.
消極
中型股
0.10%1.2 B USD109.78 USD−0.54%0.86+35.16%
PAVGGlobal X U.S. Infrastructure Development UCITS ETF USD5.7 M USD0.93%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%24.66 M USD36.893 GBP+0.83%1.39+70.39%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD5.7 M USD0.93%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%566.83 M USD51.43 USD+0.99%0.34+90.95%
VGSVanguard MSCI Index International Shares ETF
5.64 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.80 AUD−0.19%0.41+68.35%
FTAFirst Trust Large Cap Value AlphaDEX Fund
5.34 M USD0.42%
AJM Ventures LLC
消極
大型股
0.60%1.26 B USD93.50 USD−0.46%0.68+39.85%
IMCGiShares Morningstar Mid-Cap Growth ETF
5.28 M USD0.16%
BlackRock, Inc.
消極
中型股
0.06%3.12 B USD83.33 USD+0.70%0.84+42.50%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
5.27 M USD0.35%
The Vanguard Group, Inc.
消極
中型股
0.10%1.46 B USD130.91 USD+0.87%0.70+46.04%
RECSColumbia Research Enhanced Core ETF
5.22 M USD0.11%
Ameriprise Financial, Inc.
消極
大型股
0.15%5.1 B USD41.61 USD+0.56%0.40+75.93%
XDWGXtrackers MSCI World UCITS ETF5.16 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%426.69 M USD29.34 GBP+1.14%0.42+68.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5.16 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%48.71 M USD11.730 CHF+0.58%0.92+15.73%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.16 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%422.48 M USD12.9970 EUR+1.01%0.24+18.63%
XDWLXtrackers MSCI World UCITS ETF
5.16 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%5.37 B USD103.035 EUR+0.50%0.55+53.51%
XDWDXtrackers MSCI World UCITS ETF
5.16 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%19.27 B USD123.845 EUR+0.52%1.16+53.33%
DFUSDimensional U.S. Equity Market ETF
4.89 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.15 B USD75.72 USD+0.49%0.74+72.24%
ACWIiShares MSCI ACWI ETF
4.85 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%26.6 B USD147.41 USD+0.77%0.76+68.80%
IWViShares Russell 3000 ETF
4.79 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%18.14 B USD395.11 USD+0.49%1.05+71.22%
FIDUFidelity MSCI Industrial Index ETF
4.79 M USD0.25%
FMR LLC
消極
工業
0.08%1.86 B USD93.32 USD+0.50%0.56+79.48%
IYJiShares U.S. Industrials ETF
4.68 M USD0.21%
BlackRock, Inc.
消極
工業
0.38%2.19 B USD160.19 USD−0.01%2.01+60.71%
FEXFirst Trust Large Cap Core AlphaDEX Fund
4.58 M USD0.32%
AJM Ventures LLC
消極
大型股
0.60%1.42 B USD126.74 USD+0.24%0.65+54.77%
SFLRInnovator Equity Managed Floor ETF
4.52 M USD0.32%
Innovator Capital Management LLC
活躍
下行對沖
0.89%1.4 B USD37.18 USD+0.35%0.68+13.82%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.29 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%2.58 M USD3.7878 GBP+0.74%——
ISACiShares MSCI ACWI UCITS ETF4.29 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%26.23 B USD113.07 USD+1.17%0.61+67.93%
QUALVanEck MSCI International Quality ETF
3.79 M USD0.07%
Van Eck Associates Corp.
消極
總市場
0.40%5.6 B USD60.50 AUD−0.59%0.25+73.71%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
3.79 M USD0.45%
AJM Ventures LLC
活躍
拓展市場
1.30%1.51 M USD20.76 CAD−0.95%—+12.06%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
3.79 M USD0.45%
AJM Ventures LLC
活躍
收入
0.85%820.32 M USD23.34 USD−0.04%0.97+18.60%
ESGVVanguard ESG U.S. Stock ETF
3.74 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.09%11.61 B USD121.36 USD+0.59%1.68+73.08%
HWDCHSBC MSCI WORLD UCITS ETF CHF
3.7 M USD0.02%
HSBC Holdings Plc
消極
總市場
0.19%62.1 M USD35.750 CHF+1.59%0.36+16.26%
XZWEXtrackers MSCI World ESG UCITS ETF
3.66 M USD0.05%
Deutsche Bank AG
消極
主題
0.30%1.05 B USD83.16 EUR+1.23%0.06+59.40%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3.66 M USD0.05%
Deutsche Bank AG
消極
主題
0.25%223.39 M USD8.968 EUR+0.81%0.23+4.86%
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