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Mativ Holdings, Inc.Mativ Holdings, Inc.Mativ Holdings, Inc.

Mativ Holdings, 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Mativ Holdings, 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
AVUVAvantis U.S. Small Cap Value ETF
30.18 M USD0.13%
American Century Cos., Inc.
活躍
小型股
0.25%23.4 B USD114.49 USD−0.62%1.06+48.32%
IWMiShares Russell 2000 ETF
19.02 M USD0.02%
BlackRock, Inc.
消極
小型股
0.19%76.74 B USD266.16 USD−0.27%0.57+45.68%
FNDASchwab Fundamental U.S. Small Company ETF
13.55 M USD0.14%
The Charles Schwab Corp.
消極
小型股
0.25%9.93 B USD34.92 USD+0.03%1.11+41.21%
FTHIFidelity Tactical High Income Fund Trust Units
8.01 M USD0.12%
FMR LLC
活躍
目標結果
—34.82 M USD11.75 CAD+0.17%1.69+12.53%
IWNiShares Russell 2000 Value ETF
6.67 M USD0.05%
BlackRock, Inc.
消極
小型股
0.24%12.94 B USD200.82 USD−0.06%0.63+41.29%
DFATDimensional U.S. Targeted Value ETF
4.67 M USD0.03%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.49 B USD66.63 USD0.00%0.93+44.13%
DESWisdomTree U.S. SmallCap Dividend Fund
4.24 M USD0.21%
WisdomTree, Inc.
消極
小型股
0.38%2.04 B USD37.57 USD−0.05%0.77+32.08%
BSVOEA Bridgeway Omni Small-Cap Value ETF
3.69 M USD0.18%
Empirical Finance LLC
活躍
小型股
0.45%2.09 B USD26.36 USD−0.50%1.01+41.40%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
3.62 M USD0.03%
Deutsche Bank AG
消極
總市場
0.39%1.37 B USD48.956 EUR+0.16%2.64+62.73%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
3.62 M USD0.03%
Deutsche Bank AG
消極
總市場
0.45%5.76 B USD121.600 EUR+0.16%0.36+53.38%
XWD1Xtrackers MSCI World Swap UCITS ETF
3.62 M USD0.03%
Deutsche Bank AG
消極
總市場
0.19%3.95 B USD23.480 EUR+0.19%0.27+54.53%
SMLFiShares U.S. SmallCap Equity Factor ETF
2.5 M USD0.07%
BlackRock, Inc.
消極
小型股
0.15%3.35 B USD79.71 USD−0.23%0.22+52.60%
DFSVDimensional US Small Cap Value ETF
2.17 M USD0.03%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.97 B USD37.09 USD−0.03%0.73+22.51%
VAWVanguard Materials ETF
1.96 M USD0.05%
The Vanguard Group, Inc.
消極
材料
0.09%3.07 B USD240.46 USD+1.09%0.72+38.02%
AVSCAvantis U.S Small Cap Equity ETF
1.81 M USD0.07%
American Century Cos., Inc.
活躍
小型股
0.25%2.42 B USD65.25 USD−0.12%0.77+21.69%
SMIZZacks Small/Mid Cap ETF
1.7 M USD0.86%
The Greenwood Trust
活躍
拓展市場
0.56%197.31 M USD39.95 USD−0.05%0.93+21.22%
VVLUVanguard Global Value Equity Active ETF
1.67 M USD0.20%
The Vanguard Group, Inc.
活躍
總市場
0.28%—82.25 AUD+0.30%0.18+57.50%
VFVAVanguard U.S. Value Factor ETF
1.53 M USD0.19%
The Vanguard Group, Inc.
活躍
總市場
0.13%801.86 M USD143.84 USD+0.11%0.70+43.52%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.31 M USD0.03%
State Street Corp.
消極
小型股
0.30%5.22 B USD78.52 USD+0.27%0.26+44.36%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.15 M USD0.21%
JPMorgan Chase & Co.
消極
小型股
0.29%555.15 M USD54.93 USD+0.04%0.83+37.74%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.13 M USD0.04%
Invesco Ltd.
消極
拓展市場
0.34%2.76 B USD49.09 USD−0.00%0.34+47.19%
XRS2Xtrackers Russell 2000 UCITS ETF
599.88 K USD0.03%
Deutsche Bank AG
消極
小型股
0.30%2.38 B USD335.20 EUR+0.40%0.84+29.24%
VVLVanguard Global Value Factor ETF
578.95 K USD0.14%
The Vanguard Group, Inc.
活躍
總市場
0.42%510.76 M USD66.50 CAD+0.18%2.19+66.07%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
567.96 K USD0.06%
American Century Cos., Inc.
活躍
小型股
0.49%225.6 M USD26.810 USD+5.82%0.03—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
567.96 K USD0.06%
American Century Cos., Inc.
活躍
小型股
0.48%772.24 M USD22.575 EUR−0.07%0.66+17.51%
GSSCTR Activebeta US Small Cap Equity ETF
496.61 K USD0.05%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%906.71 M USD80.35 USD−0.04%0.08+41.46%
VTWVVanguard Russell 2000 Value ETF
425.44 K USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.06%1.04 B USD177.01 USD−0.19%0.86+42.19%
EESWisdomTree U.S. SmallCap Fund
410.22 K USD0.06%
WisdomTree, Inc.
消極
小型股
0.38%688.26 M USD61.02 USD+0.11%0.29+35.09%
RSSLGlobal X Russell 2000 ETF
350.04 K USD0.02%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.41 B USD104.25 USD−0.13%1.54+22.22%
FSCCFederated Hermes MDT Small Cap Core ETF
349.78 K USD0.25%
Federated Hermes, Inc.
活躍
小型股
0.36%142.12 M USD32.11 USD−0.03%0.27+23.17%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
272.83 K USD0.10%
Invesco Ltd.
消極
小型股
0.39%280.64 M USD48.28 USD−0.23%0.76+35.83%
FNDBSchwab Fundamental U.S. Broad Market ETF
118.13 K USD0.01%
The Charles Schwab Corp.
消極
總市場
0.25%1.15 B USD28.44 USD−0.18%0.83+61.70%
DHSAWisdomTree US Equity Income UCITS ETF Acc90.75 K USD0.05%
WisdomTree, Inc.
消極
高股息收益率
0.29%102 M USD37.38 USD+0.65%0.00+36.85%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc90.75 K USD0.05%
WisdomTree, Inc.
消極
高股息收益率
0.35%1.58 M USD2,659 GBX+0.59%1.48+34.38%
DHSWisdomTree US Equity Income UCITS ETF USD90.75 K USD0.05%
WisdomTree, Inc.
消極
高股息收益率
0.29%64.1 M USD2,193.0 GBX+0.63%0.18+20.51%
SC0KInvesco Russell 2000 UCITS ETF
81.2 K USD0.02%
Invesco Ltd.
消極
小型股
0.45%325.23 M USD115.64 EUR+0.24%0.22+29.80%
RFLRInnovator U.S. Small Cap Managed Floor ETF
77.39 K USD0.13%
Innovator Capital Management LLC
活躍
下行對沖
0.89%58.3 M USD30.00 USD0.00%1.39+17.70%
UWMProShares Ultra Russell2000
55.26 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.95%305.11 M USD54.41 USD−0.69%0.37+53.65%
URTYProShares UltraPro Russell2000
52.7 K USD0.01%
ProShare Advisors LLC
消極
小型股
0.95%383.12 M USD65.72 USD−0.79%0.63+43.96%
VMOVanguard Global Momentum Factor ETF
40.3 K USD0.02%
The Vanguard Group, Inc.
活躍
總市場
0.44%250.43 M USD84.57 CAD−0.73%0.87+97.87%
ITWOProShares Russell 2000 High Income ETF
32.3 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.55%150.69 M USD42.42 USD−0.26%0.81+22.91%
AVSUAvantis Responsible U.S. Equity ETF
25.09 K USD0.01%
American Century Cos., Inc.
活躍
總市場
0.15%435.17 M USD79.40 USD−0.54%0.27+22.02%
FEACFidelity Enhanced U.S. All-Cap Equity ETF
4.92 K USD0.05%
FMR LLC
活躍
總市場
0.18%9.54 M USD29.48 USD−0.22%0.46+19.97%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
4.3 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
—6.64 M USD10.56 AUD+0.09%0.00—
RESMColumbia Research Enhanced Small Cap ETF
1.69 K USD0.03%
Ameriprise Financial, Inc.
活躍
小型股
0.32%—21.51 USD−0.18%1.45—
AVIEAvantis Inflation Focused Equity ETF
1.02 K USD0.01%
American Century Cos., Inc.
活躍
總市場
0.25%7.26 M USD72.25 USD−0.21%1.23+22.56%
HDGProShares Hedge Replication ETF
791 USD0.00%
ProShare Advisors LLC
消極
多策略
0.95%24.52 M USD52.80 USD−0.00%0.70+19.40%
RBProShares Russell 2000 Dynamic Buffer ETF
230 USD0.02%
ProShare Advisors LLC
消極
下行對沖
0.58%1.12 M USD45.03 USD−0.05%0.02—
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