持有該股票的基金
下列清單按市值排序,展示持有CSW Industrials, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 324.96 M USD | 0.33% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 97.34 B USD | 129.40 USD | −1.84% | 1.40 | +32.13% | |
| 151.23 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 589.02 B USD | 336.01 USD | −1.60% | 1.00 | +71.64% | |
| 129.5 M USD | 0.17% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 77.13 B USD | 259.56 USD | −2.03% | 1.09 | +42.97% | |
| 110.96 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.03% | 74.57 B USD | 272.94 USD | −1.87% | 1.91 | +43.29% | |
| 104.47 M USD | 1.21% | AJM Ventures LLC | 消極 | 工業 | 0.69% | 8.54 B USD | 117.27 USD | −2.56% | 1.33 | +145.56% | |
| 62.79 M USD | 0.16% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 21.25 B USD | 310.33 USD | −2.34% | 0.93 | +43.85% | |
| 52.85 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 26.52 B USD | 213.85 USD | −1.95% | 0.88 | +52.90% | |
| 49.33 M USD | 0.33% | State Street Corp. | 消極 | 小型股 | 0.03% | 14.78 B USD | 50.40 USD | −1.87% | 1.00 | +32.26% | |
| 44.13 M USD | 0.33% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 13.46 B USD | 331.12 USD | −2.34% | 0.96 | +45.88% | |
| 39.72 M USD | 0.37% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 3.67 M USD | 23.43 CAD | −1.10% | 1.01 | +16.78% | |
| 39.72 M USD | 0.37% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 16.36 M USD | 24.21 CAD | −0.86% | 1.90 | +12.42% | |
| 39.72 M USD | 0.37% | AJM Ventures LLC | 消極 | 拓展市場 | 0.59% | 10.69 B USD | 41.81 USD | −1.11% | 0.96 | +51.87% | |
| 35.92 M USD | 0.29% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.47% | 12.14 B USD | 54.63 USD | −1.82% | 1.21 | +93.78% | |
| 26.41 M USD | 0.39% | BlackRock, Inc. | 消極 | 小型股 | 0.18% | 6.81 B USD | 150.57 USD | −1.63% | 1.11 | +34.38% | |
| 25.8 M USD | 0.12% | The Charles Schwab Corp. | 消極 | 小型股 | 0.04% | 20.82 B USD | 30.31 USD | −1.62% | 0.98 | +43.18% | |
| 23.51 M USD | 0.16% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 14.5 B USD | 104.90 USD | −2.06% | 0.93 | +43.72% | |
| 21.88 M USD | 0.28% | BlackRock, Inc. | 消極 | 小型股 | 0.18% | 7.8 B USD | 123.47 USD | −2.04% | 1.59 | +28.62% | |
| 16.15 M USD | 0.33% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 3.51 B USD | 119.46 USD | −1.77% | 1.12 | +32.15% | |
| 15.05 M USD | 0.11% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.27% | 13.53 B USD | 74.87 USD | −1.66% | 1.05 | +38.57% | |
| 14.9 M USD | 0.39% | State Street Corp. | 消極 | 小型股 | 0.15% | 3.85 B USD | 100.57 USD | −1.66% | 0.70 | +34.52% | |
| 13.74 M USD | 1.89% | Toroso Investments Topco LLC | 活躍 | 拓展市場 | 0.75% | 728.29 M USD | 26.16 USD | −1.82% | 0.06 | +4.65% | |
| 12.61 M USD | 0.28% | State Street Corp. | 消極 | 小型股 | 0.15% | 4.52 B USD | 98.86 USD | −2.02% | 1.33 | +30.66% | |
| 8.95 M USD | 0.59% | The Capital Group Cos., Inc. | 活躍 | 拓展市場 | 0.51% | 1.53 B USD | 30.65 USD | −1.32% | 1.60 | — | |
| 8.88 M USD | 0.17% | State Street Corp. | 消極 | 小型股 | 0.30% | 5.24 B USD | 76.17 USD | −1.30% | 0.50 | +41.67% | |
| 8.61 M USD | 0.33% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 2.58 B USD | 7,709 GBX | −1.36% | 0.45 | +16.02% | |
| 7.35 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 42.32 B USD | 40.65 USD | −1.57% | 1.01 | +60.33% | |
| 6.69 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 83 B USD | 148.95 USD | −1.60% | 1.27 | +71.53% | |
| 5.47 M USD | 1.57% | Invesco Ltd. | 消極 | 工業 | 0.60% | 345.34 M USD | 202.52 USD | −1.49% | 1.23 | +117.94% | |
| 5.44 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.95 B USD | 34.20 USD | −1.92% | 1.44 | +39.17% | |
| 5.4 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 工業 | 0.09% | 7.34 B USD | 334.23 USD | −1.49% | 1.42 | +80.41% | |
| 4.33 M USD | 0.29% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 1.64 B USD | 106.24 USD | −1.97% | 0.86 | +28.92% | |
| 4.22 M USD | 0.31% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.28 B USD | 241.62 USD | −2.43% | 0.49 | +46.46% | |
| 4.18 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 8.04 B USD | 9.787 USD | −0.94% | 0.25 | +50.08% | |
| 3.97 M USD | 0.17% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.39 B USD | 326.00 EUR | −1.24% | 0.39 | +27.86% | |
| 3.65 M USD | 0.86% | BlackRock, Inc. | 消極 | 主題 | 0.40% | 40.81 M USD | 9.4074 USD | +0.35% | 0.01 | +55.53% | |
| 3.5 M USD | 0.09% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 3.99 B USD | 55.61 USD | −1.38% | 0.65 | +35.74% | |
| 3.39 M USD | 0.38% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 892.99 M USD | 129.41 USD | −1.54% | 1.13 | +34.51% | |
| 3.35 M USD | 1.83% | Invesco Ltd. | 消極 | 工業 | 0.29% | 184.19 M USD | 171.54 USD | −1.87% | 0.82 | +81.12% | |
| 3.23 M USD | 0.01% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.98 B USD | 26.29 USD | −1.57% | 1.32 | +71.71% | |
| 3.2 M USD | 0.15% | FMR LLC | 消極 | 拓展市場 | 0.15% | 2.17 B USD | 46.61 USD | −1.44% | 0.56 | +45.14% | |
| 3.12 M USD | 0.37% | AJM Ventures LLC | 活躍 | 拓展市場 | 1.30% | 1.53 M USD | 20.65 CAD | −0.77% | — | +11.34% | |
| 3.12 M USD | 0.37% | AJM Ventures LLC | 活躍 | 收入 | 0.85% | 839.95 M USD | 23.14 USD | −1.03% | 0.86 | +18.57% | |
| 2.99 M USD | 0.11% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.77 B USD | 47.95 USD | −1.89% | 0.35 | +44.78% | |
| 2.39 M USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.42 B USD | 101.72 USD | −2.12% | 0.13 | +21.34% | |
| 2.34 M USD | 0.46% | AJM Ventures LLC | 消極 | 中型股 | 0.70% | 513.32 M USD | 94.97 USD | −2.29% | 2.17 | +58.26% | |
| 2.31 M USD | 0.58% | Invesco Ltd. | 消極 | 小型股 | 0.60% | 400.27 M USD | 99.96 USD | −2.09% | 0.46 | +33.66% | |
| 2.29 M USD | 0.32% | Manulife Financial Corp. | 消極 | 小型股 | 0.42% | 704.31 M USD | 45.55 USD | −1.20% | 0.98 | +40.68% | |
| 2.26 M USD | 0.04% | State Street Corp. | 消極 | 總市場 | 0.18% | 5.16 B USD | 254.40 EUR | −0.92% | 0.84 | +50.79% | |
| 2.19 M USD | 0.37% | First Trust Global Portfolios Management Ltd. | 消極 | 拓展市場 | 0.60% | 292.85 M USD | 25.030 USD | −0.63% | 0.67 | +19.31% | |
| 2.19 M USD | 0.37% | First Trust Global Portfolios Management Ltd. | 消極 | 拓展市場 | 0.63% | 1.16 M USD | 2,091.3 GBX | −0.58% | 0.00 | — | |
| 1.98 M USD | 0.29% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.09% | 678 M USD | 78.14 USD | −1.85% | 0.06 | +42.32% | |
| 1.92 M USD | 0.15% | AJM Ventures LLC | 消極 | 中型股 | 0.60% | 1.29 B USD | 135.08 USD | −1.70% | 0.48 | +46.47% | |
| 1.8 M USD | 0.29% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.47% | 25.8 M USD | 36.950 GBP | −1.15% | 3.14 | +72.13% | |
| 1.8 M USD | 0.29% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.47% | 595.7 M USD | 51.47 USD | −1.36% | 0.75 | +93.20% | |
| 1.74 M USD | 0.00% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 38.66 B USD | 73.28 USD | −0.99% | 0.83 | +53.45% | |
| 1.69 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.15% | 3.36 B USD | 77.76 USD | −1.90% | 0.51 | +49.80% | |
| 1.65 M USD | 0.18% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 914.09 M USD | 57.84 USD | −1.85% | 0.53 | +49.47% | |
| 1.51 M USD | 0.08% | FMR LLC | 消極 | 工業 | 0.08% | 1.93 B USD | 92.52 USD | −1.32% | 0.47 | +80.64% | |
| 1.5 M USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.09% | 18.51 B USD | 74.23 USD | −1.63% | 0.89 | +71.64% | |
| 1.48 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 18.72 B USD | 387.63 USD | −1.59% | 1.44 | +70.84% | |
| 1.28 M USD | 0.67% | Main Management LLC | 活躍 | 主題 | 0.85% | 190.96 M USD | 23.54 USD | −1.67% | 1.39 | +69.80% | |
| 1.27 M USD | 0.23% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.29% | 556.27 M USD | 54.15 USD | −1.74% | 0.77 | +36.48% | |
| 1.25 M USD | 0.14% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 907.5 M USD | 78.41 USD | −1.84% | 0.19 | +38.64% | |
| 1.2 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 74.45 AUD | −1.23% | 0.49 | +47.37% | |
| 1.15 M USD | 1.20% | Sovereign's Capital Management LLC | 活躍 | 總市場 | 0.75% | 99.62 M USD | 27.95 USD | −2.53% | 0.60 | −5.94% | |
| 1.11 M USD | 0.06% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 1.75 B USD | 53.01 USD | −2.27% | 1.52 | +37.26% | |
| 979.23 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.47% | 31.65 M USD | 13.122 USD | −1.17% | 0.37 | — | |
| 979.23 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.78 B USD | 116.52 EUR | −1.02% | 0.64 | +34.88% | |
| 958.95 K USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.12% | 10.7 B USD | 47.21 USD | −1.63% | 1.94 | +67.59% | |
| 791.18 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.03% | 12.13 B USD | 82.87 USD | −1.51% | 0.74 | +71.56% | |
| 781.52 K USD | 0.34% | Invesco Ltd. | 消極 | 小型股 | 0.15% | 228.34 M USD | 30.43 USD | −1.91% | 0.46 | +34.48% | |
| 760.91 K USD | 0.09% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 884.15 M USD | 70.42 USD | −1.65% | 1.61 | +37.16% | |
| 742.88 K USD | 0.26% | Timothy Partners Ltd. | 消極 | 小型股 | 0.52% | 290.11 M USD | 44.71 USD | −1.26% | 0.98 | +39.24% | |
| 726.78 K USD | 0.03% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.78 B USD | 629.6 USD | −1.07% | 2.80 | +36.86% | |
| 725.81 K USD | 1.21% | First Trust Global Portfolios Management Ltd. | 消極 | 工業 | 0.70% | 59.39 M USD | 29.545 USD | +1.21% | 0.65 | — | |
| 633.91 K USD | 0.50% | SAS Rue la Boétie | 消極 | 小型股 | 0.35% | 126.99 M USD | 78.85 USD | +1.22% | 0.04 | +8.15% | |
| 580.91 K USD | 0.14% | AJM Ventures LLC | 消極 | 總市場 | 0.64% | 414.83 M USD | 165.60 USD | −1.84% | 3.52 | +67.77% | |
| 569.68 K USD | 0.11% | The Toronto-Dominion Bank | 活躍 | 拓展市場 | 0.46% | 505.16 M USD | 25.89 CAD | −0.99% | 0.93 | +41.22% | |
| 567.38 K USD | 0.26% | State Street Corp. | 消極 | 小型股 | 0.12% | 219.87 M USD | 142.03 USD | −0.85% | 2.47 | +36.55% | |
| 553.64 K USD | 0.17% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 328.86 M USD | 112.56 EUR | −1.16% | 0.19 | +28.40% | |
| 461.12 K USD | 0.39% | BlackRock, Inc. | 消極 | 小型股 | 0.12% | 118.75 M USD | 45.64 USD | −1.83% | 1.13 | +31.47% | |
| 442.76 K USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 845.53 M USD | 33.08 USD | −1.14% | 0.69 | — | |
| 395.43 K USD | 1.59% | Empirical Finance LLC | 活躍 | 小型股 | 0.74% | 25.07 M USD | 30.19 USD | −1.82% | 0.60 | +4.41% | |
| 392.53 K USD | 0.18% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 215.63 M USD | 124.49 USD | −1.34% | 0.00 | +41.40% | |
| 383.48 K USD | 0.05% | Picton Mahoney Asset Management | 活躍 | 多策略 | 4.92% | 255.67 M USD | 12.25 CAD | −0.33% | 1.06 | +5.53% | |
| 383.35 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 4.18 B USD | 301.14 USD | −1.58% | 1.00 | +71.33% | |
| 373.21 K USD | 0.12% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 307.23 M USD | 51.76 USD | −3.97% | 0.76 | +47.95% | |
| 358.72 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.30% | 928.45 M USD | 84.89 USD | −1.28% | 1.27 | +48.80% | |
| 355.82 K USD | 0.10% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 377.18 M USD | 60.76 USD | −6.16% | 1.00 | +36.06% | |
| 291.38 K USD | 0.29% | Bank of Montreal | 消極 | 小型股 | 0.23% | 9.32 M USD | 45.62 USD | −1.89% | 0.00 | +30.63% | |
| 291.38 K USD | 0.29% | Bank of Montreal | 消極 | 小型股 | 0.23% | 80.47 M USD | 46.81 CAD | −1.58% | 0.27 | +32.93% | |
| 291.38 K USD | 0.29% | Bank of Montreal | 消極 | 小型股 | 0.24% | 17.13 M USD | 41.43 CAD | −1.92% | 0.67 | +25.23% | |
| 240.86 K USD | 0.08% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.14% | 227.21 M USD | 35.490 USD | −1.55% | 0.00 | +18.49% | |
| 240.86 K USD | 0.08% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.14% | 76.15 M USD | 2,705.0 GBX | −1.15% | 0.49 | +10.40% | |
| 235.07 K USD | 0.09% | BlackRock, Inc. | 消極 | 小型股 | 0.04% | 269.22 M USD | 68.51 USD | −1.67% | 1.34 | +43.43% | |
| 218.64 K USD | 0.15% | ProShare Advisors LLC | 消極 | 小型股 | 0.55% | 151.3 M USD | 41.40 USD | −1.99% | 1.38 | +22.06% | |
| 211.91 K USD | 0.03% | Morgan Stanley | 活躍 | 拓展市場 | 0.57% | 735.62 M USD | 54.06 USD | −1.78% | 0.73 | +20.97% | |
| 202.69 K USD | 1.91% | Korea Investment Holdings Co., Ltd. | 消極 | 拓展市場 | 0.45% | 10.68 M USD | 13,385 KRW | −1.87% | 0.26 | — | |
| 180.33 K USD | 0.24% | Empirical Finance LLC | 消極 | 小型股 | 0.18% | 75.6 M USD | 35.26 USD | −1.65% | 2.38 | +16.30% | |
| 178.39 K USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 1.95 B USD | 43.30 USD | −1.96% | 1.48 | +17.65% |