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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
563.81 M USD0.50%
BlackRock, Inc.
消極
中型股
0.05%112.12 B USD71.59 USD−0.24%0.61+40.43%
VTIVanguard Total Stock Market ETF
419.58 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%589.02 B USD341.47 USD−0.10%0.71+71.64%
VBVanguard Small-Cap ETF
302.8 M USD0.18%
The Vanguard Group, Inc.
消極
小型股
0.03%74.57 B USD278.13 USD−0.29%0.70+43.29%
VBRVanguard Small Cap Value ETF
195.86 M USD0.32%
The Vanguard Group, Inc.
消極
小型股
0.05%34.82 B USD232.52 USD−0.02%0.75+42.63%
XMHQInvesco S&P MidCap Quality ETF
171.79 M USD3.21%
Invesco Ltd.
消極
中型股
0.25%5.39 B USD107.78 USD−0.71%0.85+55.24%
VXFVanguard Extended Market ETF
143.57 M USD0.17%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.52 B USD218.10 USD−0.62%0.55+52.90%
SDYState Street SPDR S&P Dividend ETF
140.7 M USD0.65%
State Street Corp.
消極
高股息收益率
0.35%21.68 B USD154.96 USD+0.66%0.46+29.31%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
127.09 M USD0.50%
State Street Corp.
消極
中型股
0.24%25.38 B USD653.71 USD−0.25%0.74+39.32%
PAVEGlobal X U.S. Infrastructure Development ETF
115.36 M USD0.96%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%12.14 B USD55.64 USD+0.69%0.96+93.78%
VFLOVictoryShares Free Cash Flow ETF
85.77 M USD1.38%
Victory Capital Holdings, Inc.
消極
大型股
0.39%6.16 B USD40.43 USD+0.27%0.73+20.43%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
82.28 M USD0.50%
State Street Corp.
消極
中型股
0.03%16.46 B USD62.80 USD−0.27%0.63+40.46%
VIGVanguard Dividend Appreciation ETF
74.86 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.04%105.49 B USD229.36 USD+0.12%0.65+54.17%
XHBState Street SPDR S&P Homebuilders ETF
66.77 M USD3.71%
State Street Corp.
消極
主題
0.35%1.75 B USD120.60 USD+0.21%0.94+75.28%
IWRiShares Russell Midcap ETF
64.25 M USD0.13%
BlackRock, Inc.
消極
中型股
0.18%48.97 B USD102.17 USD−0.06%0.58+44.66%
QUALiShares MSCI USA Quality Factor ETF
58.02 M USD0.12%
BlackRock, Inc.
消極
總市場
0.15%50 B USD203.79 USD+0.08%0.37+69.92%
IJJiShares S&P Mid-Cap 400 Value ETF
50.78 M USD0.59%
BlackRock, Inc.
消極
中型股
0.18%8.66 B USD143.04 USD−0.15%0.61+34.28%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
50.16 M USD0.47%
AJM Ventures LLC
消極
拓展市場
0.77%3.67 M USD23.69 CAD−0.13%0.00+16.70%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
50.16 M USD0.47%
AJM Ventures LLC
消極
拓展市場
0.77%16.36 M USD24.42 CAD+0.04%0.09+12.25%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
50.16 M USD0.47%
AJM Ventures LLC
消極
拓展市場
0.59%10.69 B USD42.28 USD−0.09%0.96+51.87%
SCHMSchwab U.S. Mid-Cap ETF
46.22 M USD0.35%
The Charles Schwab Corp.
消極
中型股
0.04%13.38 B USD32.75 USD−0.06%0.77+42.66%
IJKiShares S&P Mid-Cap 400 Growth ETF
41.31 M USD0.42%
BlackRock, Inc.
消極
中型股
0.17%9.76 B USD104.88 USD−0.20%0.81+45.52%
IWDiShares Russell 1000 Value ETF
33.33 M USD0.05%
BlackRock, Inc.
消極
大型股
0.18%69.7 B USD224.83 USD+0.22%0.59+48.97%
SCHGSchwab U.S. Large-Cap Growth ETF
33.24 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.04%51.36 B USD31.13 USD−0.48%0.72+100.81%
SWDAiShares Core MSCI World UCITS ETF32.25 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%132.81 B USD9,911 GBX+0.43%0.08+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32.25 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,157.7 GBX+0.32%0.17+69.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32.25 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%578.86 M USD7.5506 USD+0.38%0.02+25.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32.25 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD10.0705 EUR+0.36%0.35+62.11%
DFACDimensional U.S. Core Equity 2 ETF
31 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.43 B USD41.30 USD−0.02%0.86+62.25%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
29.81 M USD1.68%
ProShare Advisors LLC
消極
中型股
0.40%1.77 B USD92.88 USD+0.01%0.44+32.35%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF26.05 M USD0.50%
State Street Corp.
消極
中型股
0.30%5.27 B USD111.76 USD+0.69%0.00+38.22%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
26.05 M USD0.50%
State Street Corp.
消極
中型股
0.30%19.58 M USD29.710 EUR+0.66%0.00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
26.05 M USD0.50%
State Street Corp.
消極
中型股
0.31%5.11 M USD9.620 EUR+0.70%0.00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
26.05 M USD0.50%
State Street Corp.
消極
中型股
0.36%52.09 M USD34.760 EUR+0.62%0.00—
IFRAiShares U.S. Infrastructure ETF
25.19 M USD0.67%
BlackRock, Inc.
消極
主題
0.30%3.73 B USD60.06 USD+1.18%0.90+63.83%
DGRWWisdomTree US Quality Dividend Growth Fund
23.63 M USD0.14%
WisdomTree, Inc.
消極
總市場
0.28%16.35 B USD93.64 USD+0.45%0.54+55.35%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF23.56 M USD0.64%
State Street Corp.
消極
高股息收益率
0.35%3.62 B USD85.80 USD+0.19%0.02+27.51%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
23.56 M USD0.64%
State Street Corp.
消極
高股息收益率
0.40%62.37 M USD9.337 EUR+0.24%0.04+18.61%
IWSiShares Russell Mid-Cap Value ETF
22.57 M USD0.15%
BlackRock, Inc.
消極
中型股
0.23%15.21 B USD152.56 USD−0.01%0.73+40.57%
ITOTiShares Core S&P Total U.S. Stock Market ETF
21.37 M USD0.03%
BlackRock, Inc.
消極
總市場
0.03%83 B USD151.38 USD−0.09%1.30+71.53%
DGROiShares Core Dividend Growth ETF
20.82 M USD0.05%
BlackRock, Inc.
消極
總市場
0.08%38.66 B USD74.01 USD+0.26%0.82+53.45%
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 USD121.25 USD−0.28%0.94+40.26%
JQUAJPMorgan U.S. Quality Factor ETF
19.11 M USD0.25%
JPMorgan Chase & Co.
消極
大型股
0.12%7.58 B USD64.19 USD−0.02%1.36+61.64%
DSTLDistillate US Fundamental Stability & Value ETF
18.61 M USD0.97%
Distillate Capital Partners LLC
活躍
大型股
0.39%1.92 B USD61.65 USD+0.11%1.02+46.08%
SCHXSchwab U.S. Large-Cap ETF
17.69 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.03%64.55 B USD27.29 USD−0.04%0.87+74.41%
DONWisdomTree U.S. MidCap Dividend Fund
17.2 M USD0.43%
WisdomTree, Inc.
消極
中型股
0.38%3.99 B USD56.39 USD+0.16%0.68+35.74%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
15.23 M USD0.58%
State Street Corp.
消極
中型股
0.15%2.61 B USD91.99 USD−0.28%0.79+34.39%
VISVanguard Industrials ETF
14.98 M USD0.22%
The Vanguard Group, Inc.
消極
工業
0.09%7.34 B USD339.28 USD+0.61%1.34+80.41%
IWPiShares Russell Mid-Cap Growth ETF
13.71 M USD0.07%
BlackRock, Inc.
消極
中型股
0.23%19.95 B USD136.11 USD−0.25%0.53+49.05%
IWBiShares Russell 1000 ETF
13.11 M USD0.03%
BlackRock, Inc.
消極
大型股
0.15%46.77 B USD379.30 USD−0.06%0.67+72.84%
PKWInvesco Buyback Achievers ETF
12.86 M USD0.78%
Invesco Ltd.
消極
總市場
0.62%1.66 B USD138.98 USD−0.29%0.73+59.04%
JHMMJohn Hancock Multifactor Mid Cap ETF
12.14 M USD0.24%
Manulife Financial Corp.
消極
中型股
0.41%5.06 B USD70.92 USD+0.03%0.95+44.27%
SMRIBushido Capital US Equity ETF
11.92 M USD2.35%
Empirical Finance LLC
活躍
總市場
0.71%504.46 M USD36.50 USD+0.62%0.33+18.73%
SMLFiShares U.S. SmallCap Equity Factor ETF
11.63 M USD0.35%
BlackRock, Inc.
消極
小型股
0.15%3.36 B USD79.27 USD−0.55%0.37+49.80%
BGDVBahl & Gaynor Dividend ETF
11.4 M USD1.51%
Bahl & Gaynor, Inc.
活躍
總市場
0.45%755.77 M USD29.11 USD+0.49%0.42+20.25%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
10.96 M USD0.42%
State Street Corp.
消極
中型股
0.15%2.6 B USD100.05 USD−0.21%0.81+45.54%
FNDXSchwab Fundamental U.S. Large Company ETF
10.32 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.25%24.22 B USD29.19 USD+0.45%0.95+62.11%
SCHBSchwab U.S. Broad Market ETF
10.03 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%38.98 B USD26.71 USD−0.07%1.30+71.71%
BKDVBNY Mellon Dynamic Value ETF
9.16 M USD0.99%
The Bank of New York Mellon Corp.
活躍
總市場
0.60%923.69 M USD31.01 USD−0.03%2.11+25.91%
RUNNRunning Oak Efficient Growth ETF
8.8 M USD2.31%
Running Oak Capital LLC
活躍
總市場
0.58%386.47 M USD34.25 USD−1.34%0.57+4.66%
AVUSAvantis U.S. Equity ETF
8.46 M USD0.08%
American Century Cos., Inc.
活躍
總市場
0.15%11.31 B USD117.46 USD+0.28%0.92+66.07%
IUSViShares Core S&P US Value ETF
8.17 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%24.85 B USD107.59 USD+0.18%0.85+49.38%
IWFiShares Russell 1000 Growth ETF
8.14 M USD0.01%
BlackRock, Inc.
消極
大型股
0.18%118.38 B USD457.92 USD−0.35%0.62+95.41%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
7.3 M USD0.37%
JPMorgan Chase & Co.
消極
中型股
0.07%1.99 B USD115.31 USD−0.24%0.07+49.69%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6.99 M USD0.07%
Deutsche Bank AG
消極
主題
0.15%9.42 B USD75.47 USD+0.53%0.01+79.32%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6.99 M USD0.07%
Deutsche Bank AG
消極
主題
0.15%321.68 M USD12.043 USD−0.98%3.80+18.05%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD6.59 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%1.56 B USD13.166 USD−0.52%0.55+80.88%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD6.59 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%16.33 B USD14.349 USD+0.33%0.25+80.91%
IUSGiShares Core S&P U.S. Growth ETF
6.3 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%27.27 B USD166.54 USD−0.23%0.76+94.31%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
6.25 M USD0.79%
AJM Ventures LLC
消極
工業
0.61%788.61 M USD91.09 USD−0.11%1.50+62.19%
VONVVanguard Russell 1000 Value ETF
6.22 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.06%15.56 B USD98.67 USD+0.21%0.82+49.48%
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 USD109.76 USD−0.22%1.89+34.57%
PAVGGlobal X U.S. Infrastructure Development UCITS ETF USD5.9 M USD0.95%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%25.63 M USD37.615 GBP+0.63%0.04+72.13%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD5.9 M USD0.95%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%591.64 M USD52.36 USD+0.34%0.04+93.20%
VGSVanguard MSCI Index International Shares ETF
5.64 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.55 AUD−0.05%0.76+68.57%
FTAFirst Trust Large Cap Value AlphaDEX Fund
5.54 M USD0.43%
AJM Ventures LLC
消極
大型股
0.60%1.28 B USD94.87 USD+0.89%0.96+40.18%
IMCGiShares Morningstar Mid-Cap Growth ETF
5.51 M USD0.17%
BlackRock, Inc.
消極
中型股
0.06%3.25 B USD83.11 USD−0.06%0.81+43.30%
XDWGXtrackers MSCI World UCITS ETF5.32 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%440.92 M USD29.41 GBP+0.36%0.40+70.18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5.32 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%51.03 M USD11.862 CHF+0.64%1.21+16.42%
XDWDXtrackers MSCI World UCITS ETF
5.32 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%19.8 B USD124.440 EUR+0.30%0.18+54.17%
XDWLXtrackers MSCI World UCITS ETF
5.32 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%5.51 B USD103.525 EUR+0.28%0.03+54.36%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.32 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%436.06 M USD13.0350 EUR+0.43%0.00+19.37%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
5.27 M USD0.35%
The Vanguard Group, Inc.
消極
中型股
0.10%1.49 B USD130.01 USD−0.52%1.29+45.66%
RECSColumbia Research Enhanced Core ETF
5.22 M USD0.11%
Ameriprise Financial, Inc.
消極
大型股
0.15%5.1 B USD41.30 USD−0.34%0.63+75.93%
DFUSDimensional U.S. Equity Market ETF
5.04 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.62 B USD75.46 USD−0.05%0.60+73.73%
IWViShares Russell 3000 ETF
5.01 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%18.72 B USD393.91 USD−0.03%1.27+70.84%
ACWIiShares MSCI ACWI ETF
5.01 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%27.34 B USD147.71 USD+0.27%1.46+69.62%
FIDUFidelity MSCI Industrial Index ETF
4.95 M USD0.26%
FMR LLC
消極
工業
0.08%1.93 B USD93.76 USD+0.54%0.45+80.64%
IYJiShares U.S. Industrials ETF
4.84 M USD0.21%
BlackRock, Inc.
消極
工業
0.38%2.25 B USD161.15 USD+0.16%0.55+60.99%
FEXFirst Trust Large Cap Core AlphaDEX Fund
4.75 M USD0.33%
AJM Ventures LLC
消極
大型股
0.60%1.45 B USD127.48 USD+0.49%3.11+54.64%
SFLRInnovator Equity Managed Floor ETF
4.69 M USD0.33%
Innovator Capital Management LLC
活躍
下行對沖
0.89%1.44 B USD37.12 USD−0.08%5.19+14.09%
ISACiShares MSCI ACWI UCITS ETF4.47 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%26.92 B USD113.71 USD+0.42%0.41+70.92%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.47 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%2.65 M USD3.8275 GBP0.00%0.00—
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
3.94 M USD0.47%
AJM Ventures LLC
活躍
拓展市場
1.30%1.53 M USD20.81 CAD+0.14%—+11.21%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
3.94 M USD0.47%
AJM Ventures LLC
活躍
收入
0.85%839.95 M USD23.38 USD+0.04%1.08+18.57%
QUALVanEck MSCI International Quality ETF
3.9 M USD0.07%
Van Eck Associates Corp.
消極
總市場
0.40%5.67 B USD60.34 AUD+0.02%0.70+73.84%
ESGVVanguard ESG U.S. Stock ETF
3.86 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.09%11.88 B USD120.67 USD−0.20%0.58+72.83%
HWDCHSBC MSCI WORLD UCITS ETF CHF
3.81 M USD0.02%
HSBC Holdings Plc
消極
總市場
0.19%64.43 M USD35.865 CHF+0.41%0.21+17.29%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
3.78 M USD0.05%
Deutsche Bank AG
消極
主題
0.25%6.69 B USD43.965 EUR+0.39%0.05+53.77%
XZWEXtrackers MSCI World ESG UCITS ETF
3.78 M USD0.05%
Deutsche Bank AG
消極
主題
0.30%1.08 B USD82.84 EUR+0.39%0.00+62.33%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3.78 M USD0.05%
Deutsche Bank AG
消極
主題
0.25%229.92 M USD8.946 EUR+0.20%0.00+5.26%
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