持有該股票的基金
下列清單按市值排序,展示持有Eagle Materials 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 243.76 M USD | 0.22% | BlackRock, Inc. | 消極 | 中型股 | 0.05% | 110.44 B USD | 71.24 USD | +0.99% | 1.09 | +38.75% | |
| 207.66 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 150.13 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 84.89 M USD | 0.21% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 20.67 B USD | 315.07 USD | +1.53% | 1.01 | +39.81% | |
| 71.51 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 55.46 M USD | 0.22% | State Street Corp. | 消極 | 中型股 | 0.24% | 25.24 B USD | 650.66 USD | +0.96% | 0.83 | +37.66% | |
| 50.07 M USD | 0.42% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.47% | 12.06 B USD | 55.12 USD | +0.90% | 0.86 | +89.90% | |
| 40.68 M USD | 1.35% | BlackRock, Inc. | 消極 | 主題 | 0.38% | 2.99 B USD | 113.57 USD | +1.04% | 0.70 | +64.83% | |
| 35.86 M USD | 0.18% | The Charles Schwab Corp. | 消極 | 小型股 | 0.04% | 20.43 B USD | 30.61 USD | +0.99% | 0.68 | +40.53% | |
| 35.45 M USD | 0.22% | State Street Corp. | 消極 | 中型股 | 0.03% | 16.44 B USD | 62.50 USD | +0.95% | 0.83 | +38.43% | |
| 27.76 M USD | 0.06% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 48.21 B USD | 101.72 USD | +1.15% | 1.30 | +42.53% | |
| 21.17 M USD | 0.22% | BlackRock, Inc. | 消極 | 中型股 | 0.17% | 9.59 B USD | 104.33 USD | +1.09% | 0.78 | +43.89% | |
| 20.63 M USD | 0.54% | BlackRock, Inc. | 消極 | 主題 | 0.30% | 3.74 B USD | 60.43 USD | +1.44% | 1.16 | +64.00% | |
| 19.91 M USD | 0.15% | The Charles Schwab Corp. | 消極 | 中型股 | 0.04% | 13.15 B USD | 32.55 USD | +1.09% | 0.91 | +40.57% | |
| 19.72 M USD | 0.48% | The Vanguard Group, Inc. | 消極 | 材料 | 0.09% | 3.14 B USD | 241.45 USD | +0.98% | 0.80 | +38.01% | |
| 18.9 M USD | 0.22% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 8.53 B USD | 142.20 USD | +0.82% | 0.65 | +32.57% | |
| 18.14 M USD | 0.14% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.27% | 13.5 B USD | 75.67 USD | +1.07% | 0.89 | +36.40% | |
| 17.64 M USD | 0.17% | American Century Cos., Inc. | 活躍 | 大型股 | 0.15% | 10.31 B USD | 83.32 USD | +0.68% | 1.17 | +61.96% | |
| 15.35 M USD | 0.02% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 14.95 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 42.63 B USD | 40.79 USD | +0.34% | 1.30 | +57.92% | |
| 11.49 M USD | 0.22% | State Street Corp. | 消極 | 中型股 | 0.30% | 5.5 B USD | 110.56 USD | +0.77% | 1.72 | +36.56% | |
| 11.49 M USD | 0.22% | State Street Corp. | 消極 | 中型股 | 0.31% | 5.11 M USD | 9.515 EUR | +0.55% | 0.00 | — | |
| 11.49 M USD | 0.22% | State Street Corp. | 消極 | 中型股 | 0.30% | 19.52 M USD | 29.485 EUR | +0.82% | 0.02 | — | |
| 11.49 M USD | 0.22% | State Street Corp. | 消極 | 中型股 | 0.36% | 53.62 M USD | 34.485 EUR | +0.67% | 2.46 | — | |
| 11.05 M USD | 2.56% | Invesco Ltd. | 消極 | 工業 | 0.57% | 437.66 M USD | 109.19 USD | +1.70% | 0.35 | +135.51% | |
| 10.39 M USD | 1.10% | FMR LLC | 活躍 | 拓展市場 | 0.43% | 1.12 B USD | 33.82 USD | +1.05% | 0.90 | +52.36% | |
| 10.38 M USD | 0.07% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 14.98 B USD | 152.27 USD | +1.22% | 0.49 | +39.73% | |
| 9.84 M USD | 0.21% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.07% | 3.23 B USD | 120.62 USD | +0.90% | 0.83 | +38.57% | |
| 9.43 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 9.18 M USD | 0.12% | JPMorgan Chase & Co. | 消極 | 大型股 | 0.12% | 7.37 B USD | 63.75 USD | +0.66% | 2.90 | +60.16% | |
| 9.05 M USD | 1.16% | AJM Ventures LLC | 消極 | 工業 | 0.61% | 776.63 M USD | 90.45 USD | +0.78% | 0.72 | +59.61% | |
| 6.95 M USD | 0.62% | Van Eck Associates Corp. | 消極 | 小型股 | 0.59% | 1.14 B USD | 31.32 AUD | −1.29% | 0.79 | +47.73% | |
| 6.95 M USD | 0.62% | Van Eck Associates Corp. | 消極 | 小型股 | 0.62% | 193.52 M USD | 33.44 AUD | −1.68% | 0.56 | +15.60% | |
| 5.96 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 14.2 B USD | 50.31 USD | +0.74% | 0.83 | +24.14% | |
| 5.84 M USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 8.03 B USD | 9.853 USD | +0.67% | 3.74 | +48.12% | |
| 5.67 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 5.62 M USD | 0.22% | State Street Corp. | 消極 | 中型股 | 0.15% | 2.61 B USD | 91.53 USD | +0.72% | 0.93 | +32.72% | |
| 5.56 M USD | 0.22% | State Street Corp. | 消極 | 中型股 | 0.15% | 2.59 B USD | 99.55 USD | +1.09% | 0.82 | +43.16% | |
| 5.45 M USD | 1.20% | Rafferty Asset Management LLC | 消極 | 主題 | 0.95% | 583.84 M USD | 77.60 USD | +2.71% | 0.50 | +68.62% | |
| 5.27 M USD | 0.05% | American Century Cos., Inc. | 活躍 | 總市場 | 0.15% | 11.11 B USD | 115.98 USD | +0.28% | 0.88 | +63.43% | |
| 4.75 M USD | 0.02% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 24.05 B USD | 28.92 USD | +0.45% | 1.25 | +60.61% | |
| 4.69 M USD | 0.12% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 3.93 B USD | 56.01 USD | +0.72% | 0.90 | +34.67% | |
| 4.58 M USD | 0.09% | Manulife Financial Corp. | 消極 | 中型股 | 0.41% | 5 B USD | 70.53 USD | +1.10% | 0.76 | +42.74% | |
| 4.37 M USD | 0.01% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 3.98 M USD | 0.31% | AJM Ventures LLC | 消極 | 中型股 | 0.60% | 1.26 B USD | 136.39 USD | +0.97% | 0.32 | +44.36% | |
| 3.88 M USD | 0.18% | FMR LLC | 消極 | 拓展市場 | 0.15% | 2.17 B USD | 47.13 USD | +1.12% | 0.44 | +43.43% | |
| 3.38 M USD | 0.15% | JPMorgan Chase & Co. | 活躍 | 拓展市場 | 0.24% | 2.33 B USD | 70.18 USD | +1.24% | 0.68 | +41.45% | |
| 3.36 M USD | 1.91% | Inverdale Capital Management LLC | 活躍 | 拓展市場 | 1.10% | 173.36 M USD | 49.96 USD | +1.46% | 2.64 | +43.84% | |
| 3.28 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 3.21 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 26.77 B USD | 162.99 USD | −0.43% | 0.94 | +89.45% | |
| 3.16 M USD | 0.16% | JPMorgan Chase & Co. | 消極 | 中型股 | 0.07% | 1.96 B USD | 114.66 USD | +1.25% | 0.42 | +46.89% | |
| 3.11 M USD | 0.21% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 1.46 B USD | 129.50 USD | +1.03% | 0.62 | +44.04% | |
| 3.11 M USD | 0.02% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 19.42 B USD | 134.37 USD | +1.10% | 0.59 | +43.85% | |
| 3.04 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 2.98 M USD | 0.01% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 23.24 B USD | 114.90 USD | +1.33% | 0.91 | +45.26% | |
| 2.83 M USD | 1.57% | Paralel Technologies LLC | 消極 | 大型股 | 0.35% | 177.66 M USD | 40.87 USD | +1.30% | 0.16 | +10.73% | |
| 2.62 M USD | 0.43% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.47% | 25.5 M USD | 37.120 GBP | +0.46% | 0.26 | +67.19% | |
| 2.62 M USD | 0.43% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.47% | 588.66 M USD | 51.75 USD | +0.54% | 0.52 | +89.28% | |
| 2.6 M USD | 0.47% | FMR LLC | 消極 | 材料 | 0.08% | 553.67 M USD | 61.84 USD | +1.01% | 0.46 | +37.97% | |
| 2.56 M USD | 0.21% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 1.23 B USD | 109.13 USD | +0.69% | 4.53 | +32.85% | |
| 2.42 M USD | 0.27% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 894.26 M USD | 58.41 USD | +0.99% | 0.52 | +45.67% | |
| 2.23 M USD | 0.10% | BlackRock, Inc. | 消極 | 拓展市場 | 0.15% | 2.31 B USD | 80.48 USD | +0.97% | 0.99 | +41.56% | |
| 2.21 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 18.37 B USD | 388.30 USD | +0.17% | 2.14 | +67.49% | |
| 2.11 M USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.09% | 18.52 B USD | 74.35 USD | +0.16% | 1.16 | +68.77% | |
| 2.06 M USD | 0.09% | BlackRock, Inc. | 消極 | 工業 | 0.38% | 2.19 B USD | 159.55 USD | +0.44% | 0.63 | +58.70% | |
| 2.05 M USD | 0.10% | AJM Ventures LLC | 活躍 | 總市場 | 0.76% | 2 B USD | 23.73 USD | +0.13% | 0.77 | +47.40% | |
| 1.96 M USD | 0.22% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 868.2 M USD | 71.12 USD | +0.99% | 0.44 | +34.95% | |
| 1.85 M USD | 0.25% | Equitable Holdings, Inc. | 活躍 | 大型股 | 0.39% | 748.46 M USD | 76.84 USD | −0.07% | 0.75 | +14.86% | |
| 1.84 M USD | 0.20% | BlackRock, Inc. | 消極 | 主題 | 0.39% | 899.1 M USD | 60.34 USD | +2.01% | 0.58 | +56.92% | |
| 1.83 M USD | 0.31% | Amplify Holding Co. LLC | 活躍 | 大型股 | 0.56% | 591.4 M USD | 28.02 USD | −0.39% | 0.95 | +17.08% | |
| 1.77 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.12% | 10.69 B USD | 47.29 USD | +0.17% | 0.81 | +64.81% | |
| 1.76 M USD | 0.00% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 115.77 B USD | 447.17 USD | −0.40% | 0.98 | +88.76% | |
| 1.64 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 74.47 AUD | −1.21% | 0.79 | +45.27% | |
| 1.64 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.09% | 11.62 B USD | 118.54 USD | 0.00% | 0.77 | +68.46% | |
| 1.61 M USD | 0.02% | Invesco Ltd. | 消極 | 大型股 | 0.34% | 9.11 B USD | 49.55 USD | +0.53% | 0.88 | +58.64% | |
| 1.53 M USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.03% | 12.13 B USD | 82.96 USD | +0.11% | 0.91 | +68.93% | |
| 1.51 M USD | 0.22% | Manulife Financial Corp. | 消極 | 小型股 | 0.42% | 696.37 M USD | 46.01 USD | +1.01% | 0.36 | +39.05% | |
| 1.39 M USD | 0.08% | State Street Corp. | 消極 | 小型股 | 0.47% | 31.61 M USD | 13.214 USD | +0.70% | 0.31 | — | |
| 1.39 M USD | 0.08% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.76 B USD | 117.32 EUR | +0.69% | 0.75 | +32.66% | |
| 1.37 M USD | 0.03% | Invesco Ltd. | 消極 | 大型股 | 0.29% | 4.64 B USD | 62.57 USD | +0.43% | 1.08 | +36.20% | |
| 1.22 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.17% | 2.29 B USD | 49.69 USD | +1.04% | 0.85 | +39.68% | |
| 1.21 M USD | 0.19% | The Bank of New York Mellon Corp. | 消極 | 中型股 | 0.04% | 637.66 M USD | 117.36 USD | +1.02% | 0.70 | +42.20% | |
| 1.21 M USD | 0.10% | FMR LLC | 消極 | 總市場 | 0.15% | 1.18 B USD | 76.14 USD | +0.19% | 0.55 | +64.60% | |
| 1.09 M USD | 0.10% | Invesco Ltd. | 消極 | 中型股 | 0.39% | 1.16 B USD | 137.15 USD | +0.68% | 1.09 | +45.99% | |
| 1.08 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 7.2 B USD | 309.17 USD | +0.13% | 4.42 | +69.84% | |
| 1.05 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.14% | 2.65 B USD | 75.52 USD | +0.25% | 0.73 | +18.71% | |
| 1.03 M USD | 0.47% | AJM Ventures LLC | 消極 | 中型股 | 0.70% | 219.21 M USD | 60.48 USD | +0.77% | 0.43 | +31.14% | |
| 1 M USD | 0.20% | American Century Cos., Inc. | 活躍 | 中型股 | 0.20% | 489.91 M USD | 77.43 USD | +0.82% | 0.47 | +20.15% | |
| 990.01 K USD | 0.25% | Invesco Ltd. | 消極 | 中型股 | 0.15% | 403.96 M USD | 33.33 USD | +0.90% | 0.01 | +39.20% | |
| 915.79 K USD | 2.55% | Grantham, Mayo, Van Otterloo & Co. LLC | 活躍 | 總市場 | 0.50% | 35.9 M USD | 29.47 USD | +0.91% | 0.23 | — | |
| 910.11 K USD | 0.26% | BlackRock, Inc. | 消極 | 中型股 | 0.12% | 361.22 M USD | 48.28 USD | +0.78% | 0.35 | +37.64% | |
| 901.13 K USD | 0.10% | State Street Corp. | 消極 | 小型股 | 0.30% | 922.41 M USD | 85.81 USD | +1.08% | 1.18 | +46.30% | |
| 872.51 K USD | 0.22% | Pacer Advisors, Inc. | 消極 | 中型股 | 0.60% | 399.29 M USD | 38.56 USD | +1.00% | 0.87 | +16.70% | |
| 840.28 K USD | 0.03% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.78 B USD | 636.7 USD | +1.13% | 2.86 | +34.72% | |
| 663.57 K USD | 0.16% | JPMorgan Chase & Co. | 消極 | 中型股 | 0.24% | 416.17 M USD | 118.43 USD | +0.96% | 1.01 | +38.84% | |
| 652.41 K USD | 0.11% | Focus Financial Partners, Inc. | 活躍 | 總市場 | 0.24% | 612.53 M USD | 60.17 USD | +0.42% | 1.72 | — | |
| 639.84 K USD | 0.08% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 833.83 M USD | 33.28 USD | +0.62% | 1.58 | — | |
| 627.28 K USD | 0.15% | JPMorgan Chase & Co. | 消極 | 大型股 | 0.18% | 415.43 M USD | 135.32 USD | +0.91% | 0.63 | +45.61% | |
| 592.55 K USD | 0.00% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 37.01 B USD | 115.11 USD | −0.34% | 2.37 | +89.35% | |
| 577.27 K USD | 2.61% | The Bank of Nova Scotia | 活躍 | 中型股 | 0.99% | 20.07 M USD | 13.32 CAD | −0.52% | 0.00 | +17.92% |