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Fresh Del Monte Produce, Inc.Fresh Del Monte Produce, Inc.Fresh Del Monte Produce, Inc.

Fresh Del Monte Produce, Inc.

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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Fresh Del Monte Produce 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
IJRiShares Core S&P Small Cap ETF
80.99 M USD0.08%
BlackRock, Inc.
消極
小型股
0.06%95.51 B USD130.95 USD+1.20%0.99+30.40%
AVUVAvantis U.S. Small Cap Value ETF
50.45 M USD0.22%
American Century Cos., Inc.
活躍
小型股
0.25%23.24 B USD114.90 USD+1.33%0.91+45.26%
IWMiShares Russell 2000 ETF
33.53 M USD0.04%
BlackRock, Inc.
消極
小型股
0.19%75.34 B USD262.96 USD+1.31%1.03+40.34%
FNDASchwab Fundamental U.S. Small Company ETF
20.55 M USD0.21%
The Charles Schwab Corp.
消極
小型股
0.25%9.76 B USD34.58 USD+1.11%0.65+36.85%
VBRVanguard Small Cap Value ETF
19.96 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.05%34.3 B USD231.31 USD+1.02%0.80+41.16%
VDCVanguard Consumer Staples ETF
15.36 M USD0.18%
The Vanguard Group, Inc.
消極
必需消費品
0.09%8.3 B USD242.63 USD+0.32%1.16+36.81%
DFATDimensional U.S. Targeted Value ETF
15.34 M USD0.12%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.3 B USD66.28 USD+0.84%0.89+40.92%
IJSiShares S&P Small-Cap 600 Value ETF
12.93 M USD0.17%
BlackRock, Inc.
消極
小型股
0.18%7.61 B USD124.89 USD+1.15%0.73+26.53%
XSMOInvesco S&P SmallCap Momentum ETF
12.71 M USD0.54%
Invesco Ltd.
消極
小型股
0.36%2.33 B USD79.68 USD+0.91%0.74+62.54%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
12.17 M USD0.08%
State Street Corp.
消極
小型股
0.03%14.52 B USD51.04 USD+1.27%1.11+30.52%
IWNiShares Russell 2000 Value ETF
11.56 M USD0.09%
BlackRock, Inc.
消極
小型股
0.24%12.79 B USD199.97 USD+1.42%1.24+37.91%
BSVOEA Bridgeway Omni Small-Cap Value ETF
9.77 M USD0.47%
Empirical Finance LLC
活躍
小型股
0.45%2.06 B USD26.29 USD+1.19%0.52+38.38%
COWiShares Global Agriculture Index ETF
9.32 M USD4.85%
BlackRock, Inc.
消極
主題
0.74%192.31 M USD74.15 CAD+0.43%0.83+11.70%
DFSVDimensional US Small Cap Value ETF
9.03 M USD0.13%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.89 B USD36.93 USD+0.90%0.70+21.95%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
7.83 M USD0.55%
Victory Capital Holdings, Inc.
消極
拓展市場
0.29%1.41 B USD99.78 USD+1.05%0.60+53.35%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
7.41 M USD0.17%
State Street Corp.
消極
小型股
0.15%4.42 B USD99.97 USD+1.12%0.90+26.59%
XSVMInvesco S&P SmallCap Value with Momentum ETF
7 M USD1.16%
Invesco Ltd.
消極
小型股
0.37%596.55 M USD63.66 USD+1.05%1.06+31.10%
CALFPacer US Small Cap Cash Cows ETF
6.85 M USD0.19%
Pacer Advisors, Inc.
消極
小型股
0.59%3.52 B USD46.43 USD+0.96%0.51+18.91%
SCHASchwab U.S. Small-Cap ETF
6.35 M USD0.03%
The Charles Schwab Corp.
消極
小型股
0.04%20.43 B USD30.61 USD+0.99%0.68+40.53%
DFASDimensional U.S. Small Cap ETF
5.89 M USD0.04%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.19 B USD75.67 USD+1.07%0.89+36.64%
VTWOVanguard Russell 2000 ETF
5.82 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.06%14.38 B USD106.26 USD+1.30%0.94+41.04%
RWJInvesco S&P SmallCap 600 Revenue ETF
5.43 M USD0.31%
Invesco Ltd.
消極
小型股
0.39%1.72 B USD53.53 USD+0.98%0.41+34.01%
VYMVanguard High Dividend Yield Index ETF
4.68 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%74.79 B USD155.37 USD+0.50%0.92+53.33%
FESMFidelity Enhanced Small Cap ETF
4.18 M USD0.11%
FMR LLC
活躍
小型股
0.28%3.98 B USD40.08 USD+1.29%0.84+57.21%
VIOOVanguard S&P Small-Cap 600 ETF
3.87 M USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.07%3.45 B USD120.81 USD+1.13%1.45+30.40%
VFMVVanguard U.S. Minimum Volatility ETF
3.87 M USD1.07%
The Vanguard Group, Inc.
活躍
總市場
0.13%363.44 M USD136.67 USD+0.90%0.59+44.86%
AVSCAvantis U.S Small Cap Equity ETF
3.6 M USD0.15%
American Century Cos., Inc.
活躍
小型股
0.25%2.38 B USD64.82 USD+1.25%0.71+20.76%
RIZFRize Sustainable Future of Food UCITS ETF
2.99 M USD3.24%
Astorg Group SARL
消極
主題
0.45%92.24 M USD3.4955 EUR+0.47%0.56−15.67%
VFMOVanguard U.S. Momentum Factor ETF
2.86 M USD0.21%
The Vanguard Group, Inc.
活躍
總市場
0.13%1.33 B USD205.14 USD+1.24%1.06+76.15%
FYXFirst Trust Small Cap Core AlphaDEX Fund
2.83 M USD0.26%
AJM Ventures LLC
消極
小型股
0.60%1.06 B USD124.33 USD+1.50%2.79+45.69%
PBJInvesco Food & Beverage ETF
2.81 M USD2.78%
Invesco Ltd.
消極
必需消費品
0.61%100.15 M USD50.73 USD+1.02%0.58+16.22%
FSTAFidelity MSCI Consumer Staples Index ETF
2.74 M USD0.18%
FMR LLC
消極
必需消費品
0.08%1.51 B USD56.57 USD+0.32%0.77+36.46%
RZVInvesco S&P Smallcap 600 Pure Value ETF
2.61 M USD1.00%
Invesco Ltd.
消極
小型股
0.35%257.32 M USD133.62 USD+1.16%0.86+34.05%
VIOVVanguard S&P Small-Cap 600 Value ETF
2.47 M USD0.16%
The Vanguard Group, Inc.
消極
小型股
0.10%1.61 B USD107.54 USD+1.22%0.35+26.81%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF2.31 M USD0.05%
State Street Corp.
消極
小型股
0.30%5.11 B USD77.39 USD+1.60%1.11+39.06%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2.12 M USD0.08%
BlackRock, Inc.
消極
小型股
0.40%2.61 B USD7,790 GBX+1.05%0.56+13.50%
XSLVInvesco S&P SmallCap Low Volatility ETF
2.06 M USD0.84%
Invesco Ltd.
消極
小型股
0.25%243.99 M USD49.93 USD+0.93%0.66+13.80%
FSMDFidelity Small-Mid Multifactor ETF
2.02 M USD0.09%
FMR LLC
消極
拓展市場
0.15%2.14 B USD47.13 USD+1.12%0.44+44.12%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.8 M USD0.18%
American Century Cos., Inc.
活躍
小型股
0.49%226.82 M USD27.030 USD0.00%0.90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.8 M USD0.18%
American Century Cos., Inc.
活躍
小型股
0.48%787.1 M USD22.645 EUR+0.67%1.46+18.27%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.67 M USD0.31%
JPMorgan Chase & Co.
消極
小型股
0.29%547.36 M USD54.89 USD+1.37%2.02+35.24%
ISAGiShares Agribusiness UCITS ETF1.62 M USD0.42%
BlackRock, Inc.
消極
主題
0.55%392.58 M USD58.82 USD+0.34%1.02+14.86%
PSCPrincipal U.S. Small-Cap ETF
1.47 M USD0.08%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.78 B USD60.44 USD+1.43%0.54+41.86%
SIXSETC 6 Meridian Small Cap Equity ETF
1.42 M USD1.19%
Cottonwood ETF Holdings LLC
活躍
小型股
0.52%122.67 M USD54.66 USD+1.41%0.14+25.63%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1.31 M USD0.26%
The Toronto-Dominion Bank
活躍
拓展市場
0.46%502.52 M USD26.14 CAD+0.97%0.66+40.33%
PSCCInvesco S&P SmallCap Consumer Staples ETF
1.27 M USD3.56%
Invesco Ltd.
消極
必需消費品
0.29%35.42 M USD34.67 USD+0.86%1.59−0.45%
DFUVDimensional US Marketwide Value ETF
1.19 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
EESWisdomTree U.S. SmallCap Fund
1.12 M USD0.17%
WisdomTree, Inc.
消極
小型股
0.38%658.96 M USD60.40 USD+1.53%0.35+30.96%
CCNRALPS CoreCommodity Natural Resources ETF
1.1 M USD0.28%
SS&C Technologies Holdings, Inc.
活躍
主題
0.39%390.19 M USD39.12 USD+0.96%0.90+74.10%
XRS2Xtrackers Russell 2000 UCITS ETF
1.09 M USD0.05%
Deutsche Bank AG
消極
小型股
0.30%2.38 B USD331.25 EUR+1.61%0.51+25.53%
PRFInvesco RAFI US 1000 ETF
988.86 K USD0.01%
Invesco Ltd.
消極
大型股
0.34%8.97 B USD49.55 USD+0.53%0.88+59.14%
VFVAVanguard U.S. Value Factor ETF
912.45 K USD0.11%
The Vanguard Group, Inc.
活躍
總市場
0.13%787.86 M USD142.66 USD+1.00%0.54+40.99%
UIGBFirst Trust US Equity Income UCITS ETF D GBP873.52 K USD0.21%
AJM Ventures LLC
消極
高股息收益率
0.55%313.89 K USD2,631.3 GBX−0.09%0.00+18.19%
UINCFirst Trust US Equity Income UCITS ETF Class A873.52 K USD0.21%
AJM Ventures LLC
消極
高股息收益率
0.55%374.82 M USD2,819 GBX−0.04%0.77+19.17%
SIXLETC 6 Meridian Low Beta Equity ETF
858.42 K USD0.44%
Cottonwood ETF Holdings LLC
活躍
總市場
0.47%193.48 M USD39.14 USD+1.11%0.96+22.90%
GSSCTR Activebeta US Small Cap Equity ETF
828.74 K USD0.09%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%885.69 M USD79.27 USD+1.10%1.16+36.70%
FYTFirst Trust Small Cap Value AlphaDEX Fund
824.65 K USD0.52%
AJM Ventures LLC
消極
小型股
0.70%157.55 M USD64.05 USD+1.70%0.20+29.92%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
824.45 K USD0.28%
BlackRock, Inc.
消極
小型股
0.20%289.29 M USD45.30 USD+1.00%0.55+31.85%
VFMFVanguard U.S. Multifactor ETF
820.4 K USD0.15%
The Vanguard Group, Inc.
活躍
總市場
0.18%551.94 M USD162.79 USD+1.22%1.49+61.74%
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF
787.24 K USD1.05%
Invesco Ltd.
消極
小型股
0.30%74.66 M USD13.78 USD+1.14%0.83−10.90%
VTWVVanguard Russell 2000 Value ETF
776.52 K USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.06%1.04 B USD176.21 USD+1.38%1.82+38.76%
SVALiShares US Small Cap Value Factor ETF
739.02 K USD0.42%
BlackRock, Inc.
消極
小型股
0.20%176.29 M USD38.01 USD+1.33%1.05+33.35%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
728.89 K USD0.03%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.33 B USD70.18 USD+1.24%0.68+41.45%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
704.08 K USD0.32%
State Street Corp.
消極
小型股
0.12%218.84 M USD143.23 USD+0.84%0.37+36.30%
NANRState Street SPDR S&P North American Natural Resources ETF
670.58 K USD0.08%
State Street Corp.
消極
主題
0.35%892.03 M USD81.89 USD+1.82%0.34+59.22%
RSSLGlobal X Russell 2000 ETF
602.15 K USD0.04%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.39 B USD102.97 USD+1.23%1.53+20.34%
VVLUVanguard Global Value Equity Active ETF
593.88 K USD0.07%
The Vanguard Group, Inc.
活躍
總市場
0.28%—81.18 AUD−1.28%1.19+55.37%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
537.78 K USD0.08%
JPMorgan Chase & Co.
消極
小型股
0.09%662.07 M USD78.96 USD+1.04%0.08+39.52%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF531.56 K USD0.06%
State Street Corp.
消極
小型股
0.30%922.41 M USD85.81 USD+1.08%1.18+46.30%
VVLVanguard Global Value Factor ETF
374 K USD0.09%
The Vanguard Group, Inc.
活躍
總市場
0.42%507.8 M USD66.55 CAD+0.56%1.83+64.14%
VEGIiShares MSCI Agriculture Producers ETF
315.65 K USD0.29%
BlackRock, Inc.
消極
主題
0.39%109.04 M USD45.85 USD+0.57%1.46+13.80%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
299.3 K USD0.11%
Invesco Ltd.
消極
小型股
0.39%274.47 M USD47.89 USD+0.84%0.70+31.90%
ISCViShares Morningstar Small Cap Value ETF
298.84 K USD0.05%
BlackRock, Inc.
消極
小型股
0.06%623.41 M USD73.66 USD+1.11%1.47+34.70%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
217.58 K USD0.10%
Invesco Ltd.
消極
小型股
0.15%223.75 M USD30.79 USD+1.19%2.54+32.63%
SQLVRoyce Quant Small-Cap Quality Value ETF
215.84 K USD0.85%
Franklin Resources, Inc.
活躍
小型股
0.60%25.01 M USD46.07 USD+1.41%0.82+21.88%
ROSCHartford Multifactor Small Cap ETF
206.98 K USD0.41%
The Hartford Insurance Group, Inc.
消極
小型股
0.34%50.36 M USD50.80 USD+0.86%0.02+38.20%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
186.94 K USD0.42%
BetaShares Holdings Pty Ltd.
消極
主題
0.47%51.2 M USD8.49 AUD−0.70%0.66+22.64%
SYZLazard US Systematic Small Cap Equity ETF
184.6 K USD0.32%
Lazard, Inc.
活躍
小型股
0.74%58.61 M USD27.04 USD+1.00%0.04+38.01%
VRAIVirtus Real Asset Income ETF
182.35 K USD1.07%
Virtus Investment Partners, Inc.
消極
總市場
0.55%16.82 M USD26.24 USD+1.36%0.00+25.40%
FNDBSchwab Fundamental U.S. Broad Market ETF
182.21 K USD0.02%
The Charles Schwab Corp.
消極
總市場
0.25%1.15 B USD28.30 USD+0.53%2.05+58.69%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
157.25 K USD0.12%
SAS Rue la Boétie
消極
小型股
0.35%126.53 M USD78.28 USD−0.72%1.05+8.15%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
156.98 K USD0.05%
UBS Group AG
消極
小型股
0.20%313.14 M USD206.30 USD−0.94%0.04+29.82%
FABFirst Trust Multi Cap Value AlphaDEX Fund
145.62 K USD0.11%
AJM Ventures LLC
消極
總市場
0.64%136.33 M USD98.24 USD+0.91%0.18+35.44%
SC0KInvesco Russell 2000 UCITS ETF
139.87 K USD0.04%
Invesco Ltd.
消極
小型股
0.45%327.6 M USD114.24 EUR+1.49%3.60+26.06%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF135.43 K USD0.06%
Legal & General Group Plc
消極
小型股
0.30%211.33 M USD126.51 USD+1.62%0.23+39.40%
XJRiShares ESG Select Screened S&P Small-Cap ETF
117.59 K USD0.10%
BlackRock, Inc.
消極
小型股
0.12%118.49 M USD46.14 USD+1.10%1.07+29.70%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
104.08 K USD0.15%
Franklin Resources, Inc.
消極
小型股
0.35%69.6 M USD45.30 USD+0.96%75.01+30.73%
UWMProShares Ultra Russell2000
95.58 K USD0.03%
ProShare Advisors LLC
消極
小型股
0.95%289.92 M USD53.08 USD+2.55%0.81+42.45%
VVOVanguard Global Minimum Volatility ETF
91.22 K USD0.34%
The Vanguard Group, Inc.
活躍
總市場
0.43%28.69 M USD41.35 CAD+0.27%1.24+36.21%
URTYProShares UltraPro Russell2000
91.17 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.95%353.19 M USD63.07 USD+3.80%0.80+28.42%
AFSMFirst Trust Active Factor Small Cap ETF
89.19 K USD0.11%
AJM Ventures LLC
活躍
小型股
0.75%80.54 M USD34.71 USD+1.28%0.95+42.30%
ZSMLBMO S&P US Small Cap Index ETF
81.37 K USD0.08%
Bank of Montreal
消極
小型股
0.23%79.05 M USD47.25 CAD+0.94%0.75+31.06%
ZSML.UBMO S&P US Small Cap Index ETF USD
81.37 K USD0.08%
Bank of Montreal
消極
小型股
0.23%9.13 M USD46.18 USD+1.23%0.00+28.92%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
81.37 K USD0.08%
Bank of Montreal
消極
小型股
0.24%16.75 M USD42.00 CAD+1.38%4.55+23.55%
VLUState Street SPDR S&P 1500 Value Tilt ETF
60.02 K USD0.01%
State Street Corp.
消極
總市場
0.12%603.27 M USD223.86 USD+0.50%0.86+59.56%
ITWOProShares Russell 2000 High Income ETF
56.43 K USD0.04%
ProShare Advisors LLC
消極
小型股
0.55%149.82 M USD41.83 USD+1.04%0.80+21.16%
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
33.58 K USD0.01%
Allianz SE
消極
總市場
0.29%230.23 M USD60.75 USD+0.75%0.20+60.38%
RFLRInnovator U.S. Small Cap Managed Floor ETF
32.7 K USD0.05%
Innovator Capital Management LLC
活躍
下行對沖
0.89%60.19 M USD29.59 USD+0.61%2.16+16.36%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
22.12 K USD0.03%
BNP Paribas SA
消極
小型股
0.31%31.29 M USD12.454 USD+1.15%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
22.12 K USD0.03%
BNP Paribas SA
消極
小型股
0.31%55.91 M USD11.5192 EUR−0.38%1.98—
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