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Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.

Martin Marietta Materials, 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Martin Marietta 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
VTIVanguard Total Stock Market ETF
1.18 B USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.03%575.08 B USD340.34 USD−0.18%0.05+72.06%
VOOVanguard S&P 500 ETF
950.33 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.03%850.62 B USD634.42 USD−0.13%0.14+75.51%
VOVanguard Mid-Cap ETF
817.58 M USD0.41%
The Vanguard Group, Inc.
消極
中型股
0.03%92.57 B USD300.58 USD−0.19%0.04+42.53%
IVViShares Core S&P 500 ETF
535.56 M USD0.07%
BlackRock, Inc.
消極
大型股
0.03%748.28 B USD692.81 USD−0.14%0.03+75.54%
SPYState Street SPDR S&P 500 ETF
482.9 M USD0.07%
State Street Corp.
消極
大型股
0.09%694.06 B USD689.71 USD−0.13%0.05+75.09%
VOTVanguard Mid-Cap Growth ETF
314.11 M USD0.98%
The Vanguard Group, Inc.
消極
中型股
0.05%17.18 B USD273.30 USD−0.24%0.03+40.55%
XLBState Street Materials Select Sector SPDR ETF
275.96 M USD4.23%
State Street Corp.
消極
材料
0.08%6.52 B USD51.51 USD0.00%0.03+31.79%
PAVEGlobal X U.S. Infrastructure Development ETF
267.72 M USD2.33%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%11.48 B USD54.69 USD0.00%0.06+91.55%
VUGVanguard Growth ETF
264.54 M USD0.07%
The Vanguard Group, Inc.
消極
大型股
0.03%194.42 B USD468.47 USD−0.03%0.07+96.92%
RSPInvesco S&P 500 Equal Weight ETF
178.56 M USD0.21%
Invesco Ltd.
消極
大型股
0.20%83.32 B USD201.64 USD−0.31%0.05+40.03%
VTVVanguard Value ETF
172.83 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.03%167.75 B USD205.83 USD−0.27%0.05+54.45%
IWRiShares Russell Midcap ETF
152.72 M USD0.31%
BlackRock, Inc.
消極
中型股
0.18%47.47 B USD101.59 USD−0.19%0.07+44.37%
VAWVanguard Materials ETF
110.34 M USD2.68%
The Vanguard Group, Inc.
消極
材料
0.09%3.01 B USD234.64 USD−0.02%0.07+34.58%
0A3DiShares Core S&P 500 UCITS ETF97.84 M USD0.07%
BlackRock, Inc.
消極
大型股
0.12%590.38 M USD1,675.0 MXN+1.12%0.19+101.31%
CSPXiShares Core S&P 500 UCITS ETF97.84 M USD0.07%
BlackRock, Inc.
消極
大型股
0.07%132.91 B USD742.96 USD+0.45%0.45+74.26%
GSPXiShares Core S&P 500 UCITS ETF97.84 M USD0.07%
BlackRock, Inc.
消極
大型股
0.10%3.47 B USD11.662 GBP+0.64%0.46+70.80%
IWDiShares Russell 1000 Value ETF
90.36 M USD0.13%
BlackRock, Inc.
消極
大型股
0.18%68.55 B USD224.01 USD−0.25%0.02+49.61%
SCHGSchwab U.S. Large-Cap Growth ETF
77.48 M USD0.16%
The Charles Schwab Corp.
消極
大型股
0.04%50.02 B USD31.11 USD−0.02%0.05+100.72%
IVEiShares S&P 500 Value ETF
73.6 M USD0.15%
BlackRock, Inc.
消極
大型股
0.18%49.56 B USD221.03 USD−0.47%0.02+50.40%
SPYMState Street SPDR Portfolio S&P 500 ETF
73 M USD0.07%
State Street Corp.
消極
大型股
0.02%105.1 B USD81.14 USD−0.16%0.08+75.52%
SWDAiShares Core MSCI World UCITS ETF65.65 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%129.19 B USD9,831 GBX+0.53%0.74+50.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP65.65 M USD0.05%
BlackRock, Inc.
消極
總市場
0.30%1.15 B USD1,147.0 GBX+0.44%0.44+67.47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
65.65 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%563.79 M USD7.4690 USD+0.53%12.46+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
65.65 M USD0.05%
BlackRock, Inc.
消極
總市場
0.30%1.87 B USD9.9738 EUR+0.27%0.88+60.10%
IWSiShares Russell Mid-Cap Value ETF
61.24 M USD0.40%
BlackRock, Inc.
消極
中型股
0.23%14.81 B USD151.62 USD−0.30%0.04+40.35%
ITOTiShares Core S&P Total U.S. Stock Market ETF
51.07 M USD0.06%
BlackRock, Inc.
消極
總市場
0.03%81.02 B USD150.93 USD−0.14%0.05+71.91%
VUSDVanguard S&P 500 UCITS ETF50.77 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.07%48.6 B USD131.4775 USD+0.51%0.79+74.24%
VUAGVanguard S&P 500 UCITS ETF50.77 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.07%30.06 B USD97.71 GBP+0.30%0.82+55.47%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
47.2 M USD0.14%
State Street Corp.
消極
大型股
0.04%32.71 B USD59.25 USD−0.34%0.02+50.91%
VVVanguard Large-Cap ETF
43.91 M USD0.07%
The Vanguard Group, Inc.
消極
大型股
0.03%46.8 B USD317.29 USD−0.10%0.08+76.43%
SCHXSchwab U.S. Large-Cap ETF
41.56 M USD0.07%
The Charles Schwab Corp.
消極
大型股
0.03%63.08 B USD27.20 USD−0.15%0.03+74.81%
IUSViShares Core S&P US Value ETF
34.27 M USD0.14%
BlackRock, Inc.
消極
總市場
0.04%24.55 B USD107.18 USD−0.43%0.02+50.05%
SPXSInvesco S&P 500 UCITS ETF32.91 M USD0.06%
Invesco Ltd.
消極
大型股
0.05%35.6 B USD13.830 USD+0.44%0.36+75.18%
G500Invesco S&P 500 UCITS ETF Hedged GBP32.91 M USD0.06%
Invesco Ltd.
消極
大型股
0.05%1.69 B USD8,945 GBX+0.54%0.22+71.84%
SPXD.USDInvesco S&P 500 UCITS ETF
32.91 M USD0.06%
Invesco Ltd.
消極
大型股
0.05%9.73 B USD64.11 USD+1.17%1.11+75.14%
E500Invesco S&P 500 UCITS ETF
32.91 M USD0.06%
Invesco Ltd.
消極
大型股
0.05%3.08 B USD52.846 EUR+0.25%0.60+63.13%
IWBiShares Russell 1000 ETF
30.14 M USD0.06%
BlackRock, Inc.
消極
大型股
0.15%45.64 B USD378.10 USD−0.12%0.02+73.26%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation28.66 M USD0.40%
SAS Rue la Boétie
消極
大型股
0.15%3.27 B USD137.7900 USD+0.62%0.11+74.69%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution28.66 M USD0.40%
SAS Rue la Boétie
消極
大型股
0.15%7.27 M USD74.38 USD+1.08%0.26+74.56%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
28.66 M USD0.40%
SAS Rue la Boétie
消極
大型股
0.28%888.86 M USD164.5085 EUR+0.33%0.68+62.72%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
28.66 M USD0.40%
SAS Rue la Boétie
消極
大型股
0.15%2.74 B USD115.3300 EUR−0.55%0.49+58.51%
VTVanguard Total World Stock ETF
27.65 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.06%62.68 B USD146.49 USD+0.02%0.04+67.62%
PWRDTCW Transform Systems ETF
26.85 M USD2.45%
The TCW Group, Inc.
活躍
主題
0.75%1.05 B USD102.73 USD+0.66%0.02+40.83%
DFACDimensional U.S. Core Equity 2 ETF
26.18 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.36 B USD41.23 USD−0.15%0.01+61.19%
DFUVDimensional US Marketwide Value ETF
24.23 M USD0.17%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.62 B USD50.34 USD−0.32%0.01+25.50%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF23.88 M USD0.21%
Deutsche Bank AG
消極
大型股
0.20%9.29 B USD111.30 USD−0.02%0.25+38.89%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP23.88 M USD0.21%
Deutsche Bank AG
消極
大型股
0.30%261.67 M USD9.775 GBP+0.33%0.27+35.78%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
23.88 M USD0.21%
Deutsche Bank AG
消極
大型股
0.32%66.35 M USD9.332 CHF+1.92%0.84+11.39%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
23.88 M USD0.21%
Deutsche Bank AG
消極
大型股
0.25%457 M USD81.78 EUR−0.52%0.04+2.64%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
23.88 M USD0.21%
Deutsche Bank AG
消極
大型股
0.35%1.46 B USD11.478 EUR+0.16%0.84+29.66%
SCHBSchwab U.S. Broad Market ETF
23.55 M USD0.06%
The Charles Schwab Corp.
消極
總市場
0.03%38.07 B USD26.63 USD−0.15%0.03+72.09%
SPY5SPDR S&P 500 UCITS ETF23.23 M USD0.07%
State Street Corp.
消極
大型股
0.03%17.39 B USD693.31 USD+0.54%0.57+74.27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD23.23 M USD0.07%
State Street Corp.
消極
大型股
0.03%13.5 B USD17.054 USD+0.42%0.72+19.19%
SPPESPDR S&P 500 UCITS ETF
23.23 M USD0.07%
State Street Corp.
消極
大型股
0.05%2.74 B USD16.8645 EUR+0.20%0.41+63.58%
DFLVDimensional US Large Cap Value ETF
21.74 M USD0.42%
Dimensional Holdings, Inc.
活躍
大型股
0.22%5.13 B USD36.93 USD−0.16%0.02+25.36%
IFRAiShares U.S. Infrastructure ETF
21.4 M USD0.59%
BlackRock, Inc.
消極
主題
0.30%3.59 B USD58.37 USD−0.41%0.06+60.53%
VWRLVanguard FTSE All-World UCITS ETF20.78 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%22.42 B USD125.92 GBP+0.53%0.83+49.60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD20.78 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%34.11 B USD175.70 USD+0.58%0.44+67.66%
XS5GXtrackers S&P 500 Swap UCITS ETF20.09 M USD0.19%
Deutsche Bank AG
消極
大型股
0.20%2.09 M USD12.667 GBP+1.07%—+71.05%
XSXDXtrackers S&P 500 Swap UCITS ETF20.09 M USD0.19%
Deutsche Bank AG
消極
大型股
0.07%5.76 B USD15.218 USD+0.59%0.64+19.34%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C20.09 M USD0.19%
Deutsche Bank AG
消極
大型股
0.15%4.64 B USD139.36 USD+0.57%1.43+74.75%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
20.09 M USD0.19%
Deutsche Bank AG
消極
大型股
0.20%294.39 M USD10.2110 EUR+0.31%0.01+63.97%
PKBInvesco Building & Construction ETF
19.86 M USD4.90%
Invesco Ltd.
消極
工業
0.57%390.5 M USD106.78 USD−0.03%0.02+136.10%
VONVVanguard Russell 1000 Value ETF
19.86 M USD0.12%
The Vanguard Group, Inc.
消極
大型股
0.06%15.26 B USD98.21 USD−0.35%0.01+50.10%
DGROiShares Core Dividend Growth ETF
18.73 M USD0.05%
BlackRock, Inc.
消極
總市場
0.08%38 B USD73.92 USD−0.04%0.07+54.81%
ESGUiShares ESG Aware MSCI USA ETF
17.73 M USD0.11%
BlackRock, Inc.
消極
總市場
0.15%15.45 B USD149.93 USD−0.15%0.01+71.56%
JREUUS Research Enhanced Index Equity Active UCITS ETF16.7 M USD0.13%
JPMorgan Chase & Co.
活躍
大型股
0.20%10.36 B USD69.40 USD+0.52%0.43+74.55%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP16.7 M USD0.13%
JPMorgan Chase & Co.
活躍
大型股
0.26%226.87 K USD1,886.4 GBX+1.10%——
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD16.7 M USD0.13%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.11 B USD64.16 USD+0.36%1.92+18.44%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
16.7 M USD0.13%
JPMorgan Chase & Co.
活躍
大型股
0.20%67.11 M USD59.47 CHF+0.81%1.05+12.87%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
16.7 M USD0.13%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.24 B USD55.01 EUR+0.26%0.22+15.70%
VGSVanguard MSCI Index International Shares ETF
15.7 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.18%—149.09 AUD+1.28%1.08+68.35%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD15.49 M USD0.16%
Deutsche Bank AG
消極
主題
0.15%9.12 B USD75.51 USD+0.75%0.72+76.78%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD15.49 M USD0.16%
Deutsche Bank AG
消極
主題
0.15%312.38 M USD12.016 USD+1.25%12.30+17.77%
GSLCTR Activebeta US Large Cap Equity ETF
15.44 M USD0.10%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.5 B USD132.87 USD−0.29%0.02+69.95%
JHMMJohn Hancock Multifactor Mid Cap ETF
15.08 M USD0.31%
Manulife Financial Corp.
消極
中型股
0.41%4.91 B USD70.55 USD−0.14%0.03+44.22%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)14.21 M USD0.07%
BlackRock, Inc.
消極
大型股
0.07%19.9 B USD5,064.94 GBX+0.31%0.17+55.48%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD14.17 M USD0.08%
BlackRock, Inc.
消極
總市場
0.07%15.94 B USD14.292 USD+0.59%0.43+78.79%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD14.17 M USD0.08%
BlackRock, Inc.
消極
總市場
0.07%1.51 B USD13.168 USD+0.77%0.42+78.77%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD13.74 M USD2.33%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%566.83 M USD51.05 USD+0.24%0.24+90.95%
PAVGGlobal X U.S. Infrastructure Development UCITS ETF USD13.74 M USD2.33%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%24.66 M USD36.919 GBP+0.90%1.01+70.39%
FMATFidelity MSCI Materials Index ETF
13.72 M USD2.63%
FMR LLC
消極
材料
0.08%528.64 M USD60.21 USD+0.27%0.08+34.55%
WELVAmundi S&P World Materials Screened UCITS ETF
13.44 M USD1.66%
SAS Rue la Boétie
消極
材料
0.18%11.05 M USD13.752 EUR+0.34%0.09+23.65%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
13.44 M USD1.66%
SAS Rue la Boétie
消極
材料
0.18%813.41 M USD14.454 EUR+0.50%0.20+23.65%
XDWGXtrackers MSCI World UCITS ETF12.34 M USD0.05%
Deutsche Bank AG
消極
總市場
0.29%426.69 M USD29.12 GBP+0.38%0.37+68.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
12.34 M USD0.05%
Deutsche Bank AG
消極
總市場
0.17%48.71 M USD11.766 CHF+0.89%0.46+15.73%
XDWLXtrackers MSCI World UCITS ETF
12.34 M USD0.05%
Deutsche Bank AG
消極
總市場
0.12%5.37 B USD102.000 EUR−0.51%0.45+53.51%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
12.34 M USD0.05%
Deutsche Bank AG
消極
總市場
0.17%422.48 M USD12.9110 EUR+0.35%0.21+18.63%
XDWDXtrackers MSCI World UCITS ETF
12.34 M USD0.05%
Deutsche Bank AG
消極
總市場
0.12%19.27 B USD122.890 EUR−0.26%0.94+53.33%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
12.31 M USD1.82%
Deutsche Bank AG
消極
總市場
0.35%283.72 M USD22.715 EUR−0.26%0.51+44.75%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
12.31 M USD1.82%
Deutsche Bank AG
消極
總市場
0.65%392.15 M USD74.65 EUR−0.74%0.89+43.48%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II12.28 M USD0.14%
SAS Rue la Boétie
消極
總市場
0.14%4.41 B USD76.55 USD+0.44%0.02+58.97%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
12.28 M USD0.14%
SAS Rue la Boétie
消極
總市場
0.14%4.66 B USD56.400 EUR−0.57%0.54+44.11%
ZSP.UBMO S&P 500 Index ETF USD
11.95 M USD0.07%
Bank of Montreal
消極
大型股
0.09%2.38 B USD75.67 USD−0.28%0.37+74.04%
ZSPBMO S&P 500 Index ETF
11.95 M USD0.07%
Bank of Montreal
消極
大型股
0.09%15.47 B USD102.99 CAD−0.63%0.12+76.71%
ISACiShares MSCI ACWI UCITS ETF11.88 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%26.23 B USD112.48 USD+0.64%0.46+67.93%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD11.88 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%2.58 M USD3.7878 GBP+0.74%——
ACWIiShares MSCI ACWI ETF
11.66 M USD0.04%
BlackRock, Inc.
消極
總市場
0.32%26.6 B USD146.29 USD+0.01%0.04+68.80%
IYJiShares U.S. Industrials ETF
11.63 M USD0.52%
BlackRock, Inc.
消極
工業
0.38%2.19 B USD160.15 USD−0.04%0.02+60.71%
FNDXSchwab Fundamental U.S. Large Company ETF
11.57 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.25%23.82 B USD29.03 USD−0.38%0.01+63.09%
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