Matson, Inc.Matson, Inc.Matson, Inc.

Matson, 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Matson, 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
302.64 M USD0.31%
BlackRock, Inc.
消極
小型股
0.06%97.22 B USD132.07 USD+0.06%0.93+33.96%
AVUVAvantis U.S. Small Cap Value ETF
196.31 M USD0.84%
American Century Cos., Inc.
活躍
小型股
0.25%23.45 B USD114.49 USD−0.62%1.06+47.38%
IWMiShares Russell 2000 ETF
125.09 M USD0.16%
BlackRock, Inc.
消極
小型股
0.19%76.74 B USD266.16 USD−0.27%0.57+45.68%
VBVanguard Small-Cap ETF
87.26 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.03%74.1 B USD278.93 USD+0.15%0.54+45.29%
VBRVanguard Small Cap Value ETF
56.45 M USD0.09%
The Vanguard Group, Inc.
消極
小型股
0.05%34.73 B USD232.57 USD+0.27%0.75+43.86%
IJSiShares S&P Small-Cap 600 Value ETF
48.56 M USD0.62%
BlackRock, Inc.
消極
小型股
0.18%7.78 B USD126.36 USD+0.22%0.53+30.58%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
46.26 M USD0.31%
State Street Corp.
消極
小型股
0.03%14.72 B USD51.48 USD+0.06%1.18+34.07%
IWNiShares Russell 2000 Value ETF
42.98 M USD0.33%
BlackRock, Inc.
消極
小型股
0.24%12.94 B USD200.82 USD−0.06%0.63+41.29%
VXFVanguard Extended Market ETF
41.44 M USD0.05%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.16 B USD219.45 USD−0.05%3.34+55.63%
DFATDimensional U.S. Targeted Value ETF
32.64 M USD0.24%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.49 B USD66.63 USD0.00%0.93+44.13%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
28.39 M USD0.63%
State Street Corp.
消極
小型股
0.15%4.54 B USD101.15 USD+0.23%0.81+30.44%
DFSVDimensional US Small Cap Value ETF
24.6 M USD0.35%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.97 B USD37.09 USD−0.03%0.73+22.51%
SCHASchwab U.S. Small-Cap ETF
24.34 M USD0.12%
The Charles Schwab Corp.
消極
小型股
0.04%20.82 B USD30.91 USD−0.23%1.03+45.62%
VIGVanguard Dividend Appreciation ETF
21.27 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%105.71 B USD229.08 USD−0.27%0.60+56.22%
VTWOVanguard Russell 2000 ETF
19.1 M USD0.13%
The Vanguard Group, Inc.
消極
小型股
0.06%14.39 B USD107.59 USD−0.26%0.82+46.47%
DFASDimensional U.S. Small Cap ETF
17.49 M USD0.13%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.38 B USD76.39 USD+0.03%0.76+40.60%
VIOOVanguard S&P Small-Cap 600 ETF
12.7 M USD0.26%
The Vanguard Group, Inc.
消極
小型股
0.07%3.48 B USD121.90 USD+0.06%1.56+33.95%
DFACDimensional U.S. Core Equity 2 ETF
11.48 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.28 B USD41.31 USD−0.27%0.72+62.70%
SYLDCambria Shareholder Yield ETF
11.42 M USD1.23%
Cambria Investment Management LP
活躍
總市場
0.59%936.2 M USD77.70 USD+0.70%0.65+27.00%
XTNState Street SPDR S&P Transportation ETF
9.28 M USD3.10%
State Street Corp.
消極
工業
0.35%300.93 M USD104.97 USD−0.36%0.89+39.43%
PSCPrincipal U.S. Small-Cap ETF
8.72 M USD0.49%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.79 B USD61.08 USD−0.21%1.48+46.07%
SMDVProShares Russell 2000 Dividend Growers ETF
8.23 M USD1.22%
ProShare Advisors LLC
消極
小型股
0.40%676.21 M USD73.29 USD+0.15%0.82+22.94%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF8.23 M USD0.16%
State Street Corp.
消極
小型股
0.30%5.22 B USD78.52 USD+0.27%0.26+43.87%
FNDXSchwab Fundamental U.S. Large Company ETF
8.12 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%24.24 B USD29.06 USD−0.17%1.27+63.38%
VIOVVanguard S&P Small-Cap 600 Value ETF
8.12 M USD0.54%
The Vanguard Group, Inc.
消極
小型股
0.10%1.64 B USD108.67 USD+0.10%1.76+30.66%
IYTiShares US Transportation ETF
7.99 M USD0.69%
BlackRock, Inc.
消極
工業
0.38%1.16 B USD82.12 USD+0.23%0.61+44.90%
ISP6iShares S&P SmallCap 600 UCITS ETF USD7.82 M USD0.31%
BlackRock, Inc.
消極
小型股
0.40%2.5 B USD7,861 GBX+0.41%0.71+16.25%
DESWisdomTree U.S. SmallCap Dividend Fund
6.58 M USD0.32%
WisdomTree, Inc.
消極
小型股
0.38%2.04 B USD37.57 USD−0.05%0.77+32.15%
ITOTiShares Core S&P Total U.S. Stock Market ETF
6.2 M USD0.01%
BlackRock, Inc.
消極
總市場
0.03%82.77 B USD151.51 USD−0.26%1.02+74.15%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
6 M USD0.61%
American Century Cos., Inc.
活躍
小型股
0.49%227.66 M USD26.810 USD+5.82%0.03
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
6 M USD0.61%
American Century Cos., Inc.
活躍
小型股
0.48%784.64 M USD22.575 EUR−0.07%0.66+17.71%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
5.64 M USD0.39%
Victory Capital Holdings, Inc.
消極
拓展市場
0.29%1.44 B USD100.14 USD+0.16%0.97+55.92%
SMLFiShares U.S. SmallCap Equity Factor ETF
5.29 M USD0.16%
BlackRock, Inc.
消極
小型股
0.15%3.35 B USD79.71 USD−0.23%0.22+52.60%
RWJInvesco S&P SmallCap 600 Revenue ETF
5.08 M USD0.29%
Invesco Ltd.
消極
小型股
0.39%1.76 B USD54.33 USD−0.17%0.75+39.47%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
4.67 M USD0.20%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.37 B USD70.39 USD−0.14%1.02+44.39%
EESWisdomTree U.S. SmallCap Fund
4.43 M USD0.65%
WisdomTree, Inc.
消極
小型股
0.38%686.38 M USD61.02 USD+0.11%0.29+35.17%
VISVanguard Industrials ETF
4.31 M USD0.06%
The Vanguard Group, Inc.
消極
工業
0.09%7.3 B USD337.23 USD+0.03%1.36+81.00%
DFUVDimensional US Marketwide Value ETF
4.31 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.93 B USD50.47 USD−0.16%0.65+25.61%
FYXFirst Trust Small Cap Core AlphaDEX Fund
4.01 M USD0.38%
AJM Ventures LLC
消極
小型股
0.60%1.06 B USD124.74 USD+0.09%1.11+49.29%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
3.87 M USD0.77%
The Toronto-Dominion Bank
活躍
拓展市場
0.46%502.7 M USD26.22 CAD−0.04%0.34+42.84%
AVUSAvantis U.S. Equity ETF
3.83 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.15%11.33 B USD117.13 USD−0.34%0.93+67.37%
XRS2Xtrackers Russell 2000 UCITS ETF
3.75 M USD0.16%
Deutsche Bank AG
消極
小型股
0.30%2.38 B USD335.20 EUR+0.40%0.84+29.24%
PKWInvesco Buyback Achievers ETF
3.62 M USD0.22%
Invesco Ltd.
消極
總市場
0.62%1.66 B USD139.38 USD−0.01%0.46+59.08%
FSMDFidelity Small-Mid Multifactor ETF
3.46 M USD0.16%
FMR LLC
消極
拓展市場
0.15%2.16 B USD47.22 USD−0.13%0.46+46.49%
AVSCAvantis U.S Small Cap Equity ETF
3.36 M USD0.14%
American Century Cos., Inc.
活躍
小型股
0.25%2.42 B USD65.25 USD−0.12%0.77+21.50%
00960野村全球航運龍頭
3.09 M USD5.75%
Nomura Asset Management Taiwan Ltd
消極
工業
1.10%15.62 TWD+0.06%1.02
PSCIInvesco S&P SmallCap Industrials ETF
3.06 M USD1.70%
Invesco Ltd.
消極
工業
0.29%178.96 M USD175.33 USD−0.12%0.64+84.18%
ECMLEuclidean Fundamental Value ETF
3.03 M USD2.14%
Empirical Finance LLC
活躍
總市場
0.95%141.99 M USD36.60 USD+0.77%0.14+16.12%
BOATSonicShares Global Shipping ETF
3 M USD5.00%
Toroso Investments Topco LLC
消極
工業
0.69%59.49 M USD36.67 USD+0.63%0.15+73.44%
SCHBSchwab U.S. Broad Market ETF
2.92 M USD0.01%
The Charles Schwab Corp.
消極
總市場
0.03%38.89 B USD26.73 USD−0.26%1.22+74.36%
XSHQInvesco S&P SmallCap Quality ETF
2.59 M USD1.02%
Invesco Ltd.
消極
小型股
0.29%253.81 M USD45.14 USD−0.11%0.48+32.30%
VTWVVanguard Russell 2000 Value ETF
2.54 M USD0.28%
The Vanguard Group, Inc.
消極
小型股
0.06%1.04 B USD177.01 USD−0.19%0.86+42.19%
PRFInvesco RAFI US 1000 ETF
2.41 M USD0.03%
Invesco Ltd.
消極
大型股
0.34%9.11 B USD49.87 USD−0.12%0.95+62.03%
RSSLGlobal X Russell 2000 ETF
2.3 M USD0.16%
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%
SIXSETC 6 Meridian Small Cap Equity ETF
1.96 M USD1.65%
Cottonwood ETF Holdings LLC
活躍
小型股
0.52%119.07 M USD54.07 USD+0.63%1.81+24.92%
DWASInvesco Dorsey Wright SmallCap Momentum ETF
1.84 M USD0.46%
Invesco Ltd.
消極
小型股
0.60%398.51 M USD102.75 USD−0.32%0.34+36.39%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.8 M USD0.26%
JPMorgan Chase & Co.
消極
小型股
0.09%679.02 M USD80.03 USD−0.08%0.01+44.86%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.66 M USD0.30%
JPMorgan Chase & Co.
消極
小型股
0.29%555.96 M USD54.93 USD+0.04%0.83+37.82%
DFUSDimensional U.S. Equity Market ETF
1.42 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.52 B USD75.50 USD−0.29%1.50+74.29%
ZIGAcquirers Fund
1.39 M USD4.03%
Acquirers Funds LLC
活躍
大型股
0.75%34.65 M USD39.30 USD−0.30%0.72+44.32%
IWViShares Russell 3000 ETF
1.38 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%18.71 B USD394.03 USD−0.27%0.56+72.92%
DSMCDistillate Small/Mid Cash Flow ETF
1.28 M USD1.02%
Distillate Capital Partners LLC
活躍
拓展市場
0.55%125.52 M USD38.90 USD+0.34%5.16+12.16%
GSSCTR Activebeta US Small Cap Equity ETF
1.25 M USD0.14%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%906.71 M USD80.35 USD−0.04%0.08+41.46%
VVLUVanguard Global Value Equity Active ETF
1.23 M USD0.14%
The Vanguard Group, Inc.
活躍
總市場
0.28%82.00 AUD0.00%0.72+57.50%
FYTFirst Trust Small Cap Value AlphaDEX Fund
1.18 M USD0.74%
AJM Ventures LLC
消極
小型股
0.70%160.05 M USD64.00 USD+0.20%0.30+32.55%
DFAUDimensional US Core Equity Market ETF
1.16 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.66 B USD48.02 USD−0.23%0.56+70.06%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.07 M USD0.01%
State Street Corp.
消極
總市場
0.03%12.11 B USD84.21 USD−0.25%0.54+74.11%
SVALiShares US Small Cap Value Factor ETF
997.69 K USD0.57%
BlackRock, Inc.
消極
小型股
0.20%175.2 M USD38.08 USD−0.10%0.56+35.76%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
934.72 K USD0.05%
Northern Trust Corp.
消極
總市場
0.25%1.91 B USD257.03 USD−0.21%0.88+67.21%
TPSCTimothy Plan US Small Cap Core ETF
852.13 K USD0.29%
Timothy Partners Ltd.
消極
小型股
0.52%289.86 M USD45.34 USD+0.09%0.47+40.95%
SEISSEI Select Small Cap ETF
770.69 K USD0.18%
SEI Investments Co.
活躍
小型股
0.55%430.05 M USD29.72 USD−0.53%1.00+17.48%
RZVInvesco S&P Smallcap 600 Pure Value ETF
767.79 K USD0.30%
Invesco Ltd.
消極
小型股
0.35%260.54 M USD136.14 USD+0.52%1.32+39.98%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
760.08 K USD0.33%
Invesco Ltd.
消極
小型股
0.15%228.17 M USD31.07 USD+0.04%0.29+36.35%
AFMCFirst Trust Active Factor Mid Cap ETF
743.53 K USD0.61%
AJM Ventures LLC
活躍
中型股
0.68%119.72 M USD37.43 USD−0.13%1.35+58.67%
EBILongview Advantage ETF
706.58 K USD0.11%
Focus Financial Partners, Inc.
活躍
總市場
0.24%619.19 M USD60.56 USD−0.49%1.46
ISCViShares Morningstar Small Cap Value ETF
688.43 K USD0.11%
BlackRock, Inc.
消極
小型股
0.06%635.84 M USD74.38 USD+0.13%0.59+38.42%
ISMDInspire Small/Mid Cap ETF
632.52 K USD0.24%
Inspire Impact Group LLC
消極
拓展市場
0.57%268.95 M USD42.84 USD+0.16%0.47+34.33%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
629.44 K USD0.50%
SAS Rue la Boétie
消極
小型股
0.35%126.98 M USD78.85 USD+1.22%0.04+8.15%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF611.47 K USD0.28%
Legal & General Group Plc
消極
小型股
0.30%215.24 M USD127.83 USD+0.17%0.49+43.42%
NEWZStockSnips AI-Powered Sentiment US All Cap ETF
604.09 K USD3.23%
Empirical Finance LLC
活躍
總市場
0.75%18.74 M USD27.88 USD−0.11%0.66−1.28%
SEAU.S. Global Sea to Sky Cargo ETF
586.11 K USD4.88%
U.S. Global Investors, Inc.
消極
工業
0.60%11.92 M USD16.10 USD+0.44%0.39+31.75%
AFSMFirst Trust Active Factor Small Cap ETF
557.65 K USD0.68%
AJM Ventures LLC
活躍
小型股
0.75%80.6 M USD35.05 USD−0.12%0.43+46.67%
ETHOAmplify Etho Climate Leadership U.S. ETF
542.24 K USD0.32%
Amplify Holding Co. LLC
消極
主題
0.45%167.74 M USD70.22 USD−0.00%0.69+35.04%
SC0KInvesco Russell 2000 UCITS ETF
532.15 K USD0.16%
Invesco Ltd.
消極
小型股
0.45%325.23 M USD115.64 EUR+0.24%0.22+29.80%
VVLVanguard Global Value Factor ETF
462.96 K USD0.11%
The Vanguard Group, Inc.
活躍
總市場
0.42%510.76 M USD66.50 CAD+0.18%2.19+66.07%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
458.2 K USD0.16%
Invesco Ltd.
消極
小型股
0.39%280.64 M USD48.28 USD−0.23%0.76+35.83%
ISCGiShares Morningstar Small-Cap Growth ETF
442.78 K USD0.05%
BlackRock, Inc.
消極
小型股
0.06%907.54 M USD59.21 USD+0.02%0.65+52.03%
DCORDimensional US Core Equity 1 ETF
438.94 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.14%2.63 B USD76.53 USD−0.21%0.92+20.93%
XJRiShares ESG Select Screened S&P Small-Cap ETF
429.93 K USD0.36%
BlackRock, Inc.
消極
小型股
0.12%118.48 M USD46.59 USD+0.26%0.99+33.64%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF410.93 K USD0.04%
State Street Corp.
消極
小型股
0.30%930.53 M USD86.34 USD+0.35%0.14+50.47%
FTXRFirst Trust Nasdaq Transportation ETF
396.03 K USD1.03%
AJM Ventures LLC
消極
工業
0.60%38.68 M USD42.85 USD+0.40%0.24+58.22%
UWMProShares Ultra Russell2000
362.19 K USD0.12%
ProShare Advisors LLC
消極
小型股
0.95%305.11 M USD54.41 USD−0.69%0.37+53.65%
FNDBSchwab Fundamental U.S. Broad Market ETF
355.55 K USD0.03%
The Charles Schwab Corp.
消極
總市場
0.25%1.15 B USD28.44 USD−0.18%0.83+61.70%
FIDUFidelity MSCI Industrial Index ETF
353.77 K USD0.02%
FMR LLC
消極
工業
0.08%1.93 B USD93.26 USD−0.06%0.38+81.10%
JHSCJohn Hancock Multifactor Small Cap ETF
346.49 K USD0.05%
Manulife Financial Corp.
消極
小型股
0.42%700.99 M USD46.24 USD−0.09%1.05+42.65%
URTYProShares UltraPro Russell2000
345.68 K USD0.09%
ProShare Advisors LLC
消極
小型股
0.95%383.12 M USD65.72 USD−0.79%0.63+43.96%
SFGVSequoia Global Value ETF
335.32 K USD0.03%
Empirical Finance LLC
活躍
總市場
0.33%1.14 B USD34.81 USD+0.17%2.55+30.52%
MYLDCambria Micro and SmallCap Shareholder Yield ETF
335.32 K USD1.18%
Cambria Investment Management LP
活躍
拓展市場
1.09%28.75 M USD30.08 USD+0.20%0.69+23.55%
ZSML.UBMO S&P US Small Cap Index ETF USD
328.87 K USD0.33%
Bank of Montreal
消極
小型股
0.23%9.31 M USD46.60 USD+0.09%0.00+32.40%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
328.87 K USD0.33%
Bank of Montreal
消極
小型股
0.24%17.15 M USD42.32 CAD+0.07%0.00+26.93%