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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%587.62 B USD341.80 USD−0.25%0.55+74.27%
VOOVanguard S&P 500 ETF
950.33 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.03%868.24 B USD636.44 USD−0.28%1.53+77.47%
VOVanguard Mid-Cap ETF
817.58 M USD0.41%
The Vanguard Group, Inc.
消極
中型股
0.03%94.86 B USD302.16 USD+0.04%0.85+44.21%
IVViShares Core S&P 500 ETF
539.35 M USD0.07%
BlackRock, Inc.
消極
大型股
0.03%762.11 B USD695.15 USD−0.28%0.57+77.50%
SPYState Street SPDR S&P 500 ETF
500.1 M USD0.07%
State Street Corp.
消極
大型股
0.09%706.46 B USD692.12 USD−0.26%0.74+77.04%
VOTVanguard Mid-Cap Growth ETF
314.11 M USD0.98%
The Vanguard Group, Inc.
消極
中型股
0.05%17.7 B USD275.43 USD−0.14%0.98+43.38%
XLBState Street Materials Select Sector SPDR ETF
282.62 M USD4.24%
State Street Corp.
消極
材料
0.08%6.58 B USD52.91 USD+1.40%0.84+34.87%
PAVEGlobal X U.S. Infrastructure Development ETF
277.5 M USD2.33%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%11.89 B USD55.26 USD+0.67%1.94+93.65%
VUGVanguard Growth ETF
264.54 M USD0.07%
The Vanguard Group, Inc.
消極
大型股
0.03%198.53 B USD471.10 USD−0.48%0.65+102.09%
RSPInvesco S&P 500 Equal Weight ETF
182.75 M USD0.21%
Invesco Ltd.
消極
大型股
0.20%86.21 B USD203.10 USD+0.36%0.72+40.99%
VTVVanguard Value ETF
172.83 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.03%171.18 B USD205.83 USD−0.09%0.82+53.92%
IWRiShares Russell Midcap ETF
153.89 M USD0.32%
BlackRock, Inc.
消極
中型股
0.18%48.68 B USD102.23 USD+0.12%0.62+46.20%
VAWVanguard Materials ETF
110.34 M USD2.68%
The Vanguard Group, Inc.
消極
材料
0.09%3.07 B USD240.46 USD+1.09%0.72+38.02%
CSPXiShares Core S&P 500 UCITS ETF98.65 M USD0.07%
BlackRock, Inc.
消極
大型股
0.07%135.51 B USD747.18 USD+0.02%0.30+76.21%
GSPXiShares Core S&P 500 UCITS ETF98.65 M USD0.07%
BlackRock, Inc.
消極
大型股
0.10%3.57 B USD11.722 GBP+0.02%0.41+72.75%
0A3DiShares Core S&P 500 UCITS ETF98.65 M USD0.07%
BlackRock, Inc.
消極
大型股
0.12%611.19 M USD1,687.9 MXN−0.06%1.64+103.38%
IWDiShares Russell 1000 Value ETF
91.11 M USD0.13%
BlackRock, Inc.
消極
大型股
0.18%69.74 B USD224.34 USD−0.12%0.81+50.18%
SCHGSchwab U.S. Large-Cap Growth ETF
80.39 M USD0.16%
The Charles Schwab Corp.
消極
大型股
0.04%51.07 B USD31.28 USD−0.45%0.96+105.76%
SPYMState Street SPDR Portfolio S&P 500 ETF
75.86 M USD0.07%
State Street Corp.
消極
大型股
0.02%107.24 B USD81.43 USD−0.27%0.70+77.47%
IVEiShares S&P 500 Value ETF
74.21 M USD0.15%
BlackRock, Inc.
消極
大型股
0.18%50.24 B USD221.54 USD−0.02%0.81+51.40%
SWDAiShares Core MSCI World UCITS ETF68.27 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%131.59 B USD9,880 GBX+0.25%0.59+51.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP68.27 M USD0.05%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,156.0 GBX+0.13%0.33+69.70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
68.27 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%573.55 M USD7.5502 USD+0.43%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
68.27 M USD0.05%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD10.0600 EUR+0.19%0.93+62.25%
IWSiShares Russell Mid-Cap Value ETF
61.74 M USD0.41%
BlackRock, Inc.
消極
中型股
0.23%15.16 B USD152.57 USD+0.20%0.80+41.66%
ITOTiShares Core S&P Total U.S. Stock Market ETF
51.49 M USD0.06%
BlackRock, Inc.
消極
總市場
0.03%82.77 B USD151.51 USD−0.26%1.02+74.15%
VUAGVanguard S&P 500 UCITS ETF50.77 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.07%30.66 B USD98.01 GBP0.00%0.67+55.18%
VUSDVanguard S&P 500 UCITS ETF50.77 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.07%49.55 B USD132.1525 USD+0.05%0.36+76.19%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
48.94 M USD0.15%
State Street Corp.
消極
大型股
0.04%33.15 B USD59.33 USD−0.02%0.90+51.91%
VVVanguard Large-Cap ETF
43.91 M USD0.07%
The Vanguard Group, Inc.
消極
大型股
0.03%47.72 B USD318.12 USD−0.33%0.81+78.55%
SCHXSchwab U.S. Large-Cap ETF
43.11 M USD0.07%
The Charles Schwab Corp.
消極
大型股
0.03%64.39 B USD27.30 USD−0.29%0.75+77.01%
IUSViShares Core S&P US Value ETF
34.56 M USD0.14%
BlackRock, Inc.
消極
總市場
0.04%24.91 B USD107.40 USD−0.01%0.79+51.07%
SPXSInvesco S&P 500 UCITS ETF33.25 M USD0.07%
Invesco Ltd.
消極
大型股
0.05%36.29 B USD13.910 USD0.00%0.21+77.14%
G500Invesco S&P 500 UCITS ETF Hedged GBP33.25 M USD0.07%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,994 GBX+0.04%0.53+73.78%
SPXD.USDInvesco S&P 500 UCITS ETF
33.25 M USD0.07%
Invesco Ltd.
消極
大型股
0.05%9.92 B USD64.72 USD+0.11%0.19+77.10%
E500Invesco S&P 500 UCITS ETF
33.25 M USD0.07%
Invesco Ltd.
消極
大型股
0.05%3.16 B USD53.240 EUR+0.02%0.50+64.95%
IWBiShares Russell 1000 ETF
30.4 M USD0.06%
BlackRock, Inc.
消極
大型股
0.15%46.58 B USD379.52 USD−0.22%0.61+75.39%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution30.21 M USD0.43%
SAS Rue la Boétie
消極
大型股
0.15%5 M USD75.20 USD+0.02%0.08+76.51%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation30.21 M USD0.43%
SAS Rue la Boétie
消極
大型股
0.15%3.31 B USD138.4888 USD+0.03%0.03+76.64%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
30.21 M USD0.43%
SAS Rue la Boétie
消極
大型股
0.28%914.17 M USD165.7310 EUR+0.08%1.10+64.54%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
30.21 M USD0.43%
SAS Rue la Boétie
消極
大型股
0.15%2.8 B USD116.3090 EUR−0.06%0.98+58.31%
VTVanguard Total World Stock ETF
27.65 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.06%64 B USD147.58 USD−0.06%0.59+70.06%
PWRDTCW Transform Systems ETF
27.63 M USD2.47%
The TCW Group, Inc.
活躍
主題
0.75%1.1 B USD103.92 USD−0.31%0.90+43.23%
DFACDimensional U.S. Core Equity 2 ETF
27.18 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.28 B USD41.31 USD−0.27%0.72+62.70%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP25.25 M USD0.21%
Deutsche Bank AG
消極
大型股
0.30%261.97 M USD9.857 GBP+0.63%0.50+36.73%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF25.25 M USD0.21%
Deutsche Bank AG
消極
大型股
0.20%9.58 B USD112.54 USD+0.63%1.19+39.84%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
25.25 M USD0.21%
Deutsche Bank AG
消極
大型股
0.32%85.51 M USD9.374 CHF+0.42%0.11+11.45%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
25.25 M USD0.21%
Deutsche Bank AG
消極
大型股
0.35%1.52 B USD11.586 EUR+0.68%0.92+30.58%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
25.25 M USD0.21%
Deutsche Bank AG
消極
大型股
0.25%463.04 M USD82.53 EUR+0.66%0.16+1.85%
DFUVDimensional US Marketwide Value ETF
24.43 M USD0.18%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.93 B USD50.47 USD−0.16%0.65+25.61%
SCHBSchwab U.S. Broad Market ETF
24.43 M USD0.06%
The Charles Schwab Corp.
消極
總市場
0.03%38.89 B USD26.73 USD−0.26%1.22+74.36%
SPY5SPDR S&P 500 UCITS ETF24.02 M USD0.07%
State Street Corp.
消極
大型股
0.03%17.71 B USD696.28 USD+0.00%0.75+76.22%
SPYLSPDR S&P 500 UCITS ETF Accum- USD24.02 M USD0.07%
State Street Corp.
消極
大型股
0.03%13.8 B USD17.154 USD+0.02%0.21+19.76%
SPPESPDR S&P 500 UCITS ETF
24.02 M USD0.07%
State Street Corp.
消極
大型股
0.05%2.82 B USD17.0055 EUR+0.06%0.39+65.45%
DFLVDimensional US Large Cap Value ETF
21.98 M USD0.42%
Dimensional Holdings, Inc.
活躍
大型股
0.22%5.25 B USD36.96 USD−0.19%0.76+25.48%
IFRAiShares U.S. Infrastructure ETF
21.58 M USD0.59%
BlackRock, Inc.
消極
主題
0.30%3.66 B USD59.36 USD+0.87%0.83+62.17%
XSXDXtrackers S&P 500 Swap UCITS ETF20.84 M USD0.19%
Deutsche Bank AG
消極
大型股
0.07%5.87 B USD15.298 USD+0.05%0.09+19.91%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C20.84 M USD0.19%
Deutsche Bank AG
消極
大型股
0.15%4.74 B USD140.10 USD+0.02%0.73+76.70%
XS5GXtrackers S&P 500 Swap UCITS ETF20.84 M USD0.19%
Deutsche Bank AG
消極
大型股
0.20%2.15 M USD12.809 GBP+0.02%—+72.99%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
20.84 M USD0.19%
Deutsche Bank AG
消極
大型股
0.20%302.82 M USD10.2790 EUR+0.05%1.94+65.83%
VWRAVanguard FTSE All-World UCITS ETF Accum USD20.78 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%34.68 B USD177.22 USD+0.29%1.04+70.58%
VWRLVanguard FTSE All-World UCITS ETF20.78 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%22.77 B USD126.54 GBP+0.24%1.12+50.24%
PKBInvesco Building & Construction ETF
20.08 M USD4.90%
Invesco Ltd.
消極
工業
0.57%406.47 M USD108.24 USD+0.69%1.97+140.11%
VONVVanguard Russell 1000 Value ETF
19.86 M USD0.12%
The Vanguard Group, Inc.
消極
大型股
0.06%15.53 B USD98.46 USD−0.11%0.71+50.69%
DGROiShares Core Dividend Growth ETF
18.89 M USD0.05%
BlackRock, Inc.
消極
總市場
0.08%38.7 B USD73.82 USD−0.08%0.69+54.71%
ESGUiShares ESG Aware MSCI USA ETF
17.86 M USD0.11%
BlackRock, Inc.
消極
總市場
0.15%15.74 B USD150.48 USD−0.30%0.50+73.74%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD17.29 M USD0.13%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.13 B USD64.67 USD+0.04%5.48+18.93%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP17.29 M USD0.13%
JPMorgan Chase & Co.
活躍
大型股
0.26%232.82 K USD1,908.5 GBX+0.04%——
JREUUS Research Enhanced Index Equity Active UCITS ETF17.29 M USD0.13%
JPMorgan Chase & Co.
活躍
大型股
0.20%10.56 B USD69.78 USD+0.04%0.84+76.44%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
17.29 M USD0.13%
JPMorgan Chase & Co.
活躍
大型股
0.20%69.29 M USD59.81 CHF−0.05%0.40+13.29%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
17.29 M USD0.13%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.28 B USD55.39 EUR+0.02%2.07+16.15%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD16.11 M USD0.16%
Deutsche Bank AG
消極
主題
0.15%9.34 B USD75.79 USD−0.11%1.17+80.01%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD16.11 M USD0.16%
Deutsche Bank AG
消極
主題
0.15%319.68 M USD12.162 USD−0.07%1.92+18.51%
VGSVanguard MSCI Index International Shares ETF
15.7 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.59 AUD−0.34%1.28+68.49%
JHMMJohn Hancock Multifactor Mid Cap ETF
15.66 M USD0.31%
Manulife Financial Corp.
消極
中型股
0.41%5.04 B USD70.90 USD0.00%0.87+45.76%
GSLCTR Activebeta US Large Cap Equity ETF
15.57 M USD0.10%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.79 B USD133.45 USD−0.30%1.35+71.39%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD14.69 M USD0.08%
BlackRock, Inc.
消極
總市場
0.07%1.55 B USD13.235 USD+0.05%0.43+81.51%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD14.69 M USD0.08%
BlackRock, Inc.
消極
總市場
0.07%16.26 B USD14.368 USD+0.03%0.91+81.53%
FMATFidelity MSCI Materials Index ETF
14.39 M USD2.63%
FMR LLC
消極
材料
0.08%540.54 M USD61.60 USD+1.10%1.21+37.99%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)14.33 M USD0.07%
BlackRock, Inc.
消極
大型股
0.07%20.3 B USD5,078.00 GBX0.00%2.38+55.19%
PAVGGlobal X U.S. Infrastructure Development UCITS ETF USD14.31 M USD2.32%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%25.53 M USD37.155 GBP+0.71%0.53+70.04%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD14.31 M USD2.32%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%589.53 M USD51.67 USD+0.47%0.09+93.06%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
14.22 M USD1.71%
SAS Rue la Boétie
消極
材料
0.18%822.76 M USD14.830 EUR+1.12%0.28+25.98%
WELVAmundi S&P World Materials Screened UCITS ETF
14.22 M USD1.71%
SAS Rue la Boétie
消極
材料
0.18%11.24 M USD13.860 EUR−0.65%0.21+25.98%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II12.95 M USD0.14%
SAS Rue la Boétie
消極
總市場
0.14%4.41 B USD77.48 USD+0.41%0.61+63.58%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
12.95 M USD0.14%
SAS Rue la Boétie
消極
總市場
0.14%4.68 B USD57.146 EUR+0.18%1.19+46.58%
XDWGXtrackers MSCI World UCITS ETF12.81 M USD0.05%
Deutsche Bank AG
消極
總市場
0.29%435.72 M USD29.39 GBP+0.15%0.41+70.32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
12.81 M USD0.05%
Deutsche Bank AG
消極
總市場
0.17%50.13 M USD11.832 CHF+0.87%0.12+16.53%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
12.81 M USD0.05%
Deutsche Bank AG
消極
總市場
0.17%433.71 M USD13.0185 EUR+0.17%0.98+19.47%
XDWLXtrackers MSCI World UCITS ETF
12.81 M USD0.05%
Deutsche Bank AG
消極
總市場
0.12%5.47 B USD103.230 EUR+0.19%0.98+54.11%
XDWDXtrackers MSCI World UCITS ETF
12.81 M USD0.05%
Deutsche Bank AG
消極
總市場
0.12%19.61 B USD124.085 EUR+0.19%0.46+53.92%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
12.77 M USD1.85%
Deutsche Bank AG
消極
總市場
0.65%390.3 M USD75.92 EUR+0.52%0.59+46.11%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
12.77 M USD1.85%
Deutsche Bank AG
消極
總市場
0.35%282.38 M USD22.975 EUR+0.20%0.52+47.40%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD12.35 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%2.62 M USD3.8275 GBP+0.26%——
ISACiShares MSCI ACWI UCITS ETF12.35 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%26.63 B USD113.32 USD+0.22%0.95+70.80%
ACWIiShares MSCI ACWI ETF
12.09 M USD0.04%
BlackRock, Inc.
消極
總市場
0.32%27.15 B USD147.31 USD−0.07%1.43+71.12%
FNDXSchwab Fundamental U.S. Large Company ETF
12.01 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.25%24.24 B USD29.06 USD−0.17%1.27+63.38%
ZSPBMO S&P 500 Index ETF
11.95 M USD0.07%
Bank of Montreal
消極
大型股
0.09%15.86 B USD103.06 CAD−0.35%0.90+78.78%
ZSP.UBMO S&P 500 Index ETF USD
11.95 M USD0.07%
Bank of Montreal
消極
大型股
0.09%2.43 B USD76.00 USD−0.29%5.06+75.99%
DFUSDimensional U.S. Equity Market ETF
11.95 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.52 B USD75.50 USD−0.29%1.50+74.29%
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