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Mosaic Company (The)Mosaic Company (The)Mosaic Company (The)

Mosaic Company (The)

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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Mosaic Company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
240.74 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.03%590.73 B USD342.69 USD+0.26%0.07+73.74%
RSPInvesco S&P 500 Equal Weight ETF
207.37 M USD0.24%
Invesco Ltd.
消極
大型股
0.20%86.09 B USD203.74 USD+0.32%0.14+41.46%
VOOVanguard S&P 500 ETF
193.46 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.03%874.56 B USD638.51 USD+0.33%0.09+76.89%
VBVanguard Small-Cap ETF
173.23 M USD0.11%
The Vanguard Group, Inc.
消極
小型股
0.03%74.53 B USD279.44 USD+0.18%0.08+45.37%
IVViShares Core S&P 500 ETF
122.79 M USD0.02%
BlackRock, Inc.
消極
大型股
0.03%765.13 B USD697.17 USD+0.29%0.07+76.92%
SPYState Street SPDR S&P 500 ETF
112.16 M USD0.02%
State Street Corp.
消極
大型股
0.09%707.51 B USD694.14 USD+0.29%0.12+76.46%
VBRVanguard Small Cap Value ETF
112.05 M USD0.19%
The Vanguard Group, Inc.
消極
小型股
0.05%34.71 B USD234.04 USD+0.63%0.10+44.30%
XLBState Street Materials Select Sector SPDR ETF
77.29 M USD1.16%
State Street Corp.
消極
材料
0.08%6.7 B USD53.66 USD+1.42%0.18+36.72%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
60.43 M USD0.87%
Northern Trust Corp.
消極
主題
0.46%6.95 B USD53.63 USD+1.44%0.07+29.86%
DFATDimensional U.S. Targeted Value ETF
54.49 M USD0.40%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.47 B USD67.15 USD+0.78%0.09+44.12%
RPVInvesco S&P 500 Pure Value ETF
39.04 M USD2.19%
Invesco Ltd.
消極
大型股
0.35%1.77 B USD113.02 USD+0.64%0.23+42.18%
IWRiShares Russell Midcap ETF
35.12 M USD0.07%
BlackRock, Inc.
消極
中型股
0.18%48.85 B USD102.62 USD+0.38%0.12+46.36%
DFSVDimensional US Small Cap Value ETF
34.97 M USD0.50%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.96 B USD37.49 USD+1.09%0.05+22.42%
VYMVanguard High Dividend Yield Index ETF
30.41 M USD0.04%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%75.16 B USD156.63 USD+0.63%0.12+54.25%
DGROiShares Core Dividend Growth ETF
28.79 M USD0.07%
BlackRock, Inc.
消極
總市場
0.08%38.66 B USD74.08 USD+0.36%0.11+54.57%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF28.32 M USD0.24%
Deutsche Bank AG
消極
大型股
0.20%9.58 B USD112.29 USD−0.22%0.61+40.31%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP28.32 M USD0.24%
Deutsche Bank AG
消極
大型股
0.30%261.97 M USD9.830 GBP−0.27%0.78+37.19%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
28.32 M USD0.24%
Deutsche Bank AG
消極
大型股
0.32%85.51 M USD9.435 CHF+0.65%4.31+11.80%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
28.32 M USD0.24%
Deutsche Bank AG
消極
大型股
0.25%463.04 M USD82.89 EUR+0.44%0.09+2.36%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
28.32 M USD0.24%
Deutsche Bank AG
消極
大型股
0.35%1.52 B USD11.592 EUR+0.05%1.56+31.00%
SCHMSchwab U.S. Mid-Cap ETF
24.91 M USD0.19%
The Charles Schwab Corp.
消極
中型股
0.04%13.37 B USD32.88 USD+0.34%0.07+44.33%
FNDXSchwab Fundamental U.S. Large Company ETF
23.17 M USD0.10%
The Charles Schwab Corp.
消極
大型股
0.25%24.23 B USD29.24 USD+0.62%0.05+63.10%
DONWisdomTree U.S. MidCap Dividend Fund
23.05 M USD0.58%
WisdomTree, Inc.
消極
中型股
0.38%3.95 B USD56.61 USD+0.55%0.09+37.08%
GSPXiShares Core S&P 500 UCITS ETF22.53 M USD0.02%
BlackRock, Inc.
消極
大型股
0.10%3.58 B USD11.670 GBP−0.44%0.29+72.19%
0A3DiShares Core S&P 500 UCITS ETF22.53 M USD0.02%
BlackRock, Inc.
消極
大型股
0.12%614.1 M USD1,680.5 MXN−0.44%0.05+102.75%
CSPXiShares Core S&P 500 UCITS ETF22.53 M USD0.02%
BlackRock, Inc.
消極
大型股
0.07%136.18 B USD743.85 USD−0.45%0.25+75.64%
VAWVanguard Materials ETF
22.47 M USD0.55%
The Vanguard Group, Inc.
消極
材料
0.09%3.12 B USD243.36 USD+1.20%0.18+39.51%
DFASDimensional U.S. Small Cap ETF
21.91 M USD0.16%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.41 B USD76.60 USD+0.27%0.03+40.56%
MOOVanEck Agribusiness ETF
20.62 M USD2.22%
Van Eck Associates Corp.
消極
主題
0.55%930.77 M USD85.15 USD+0.67%0.18+2.32%
IWDiShares Russell 1000 Value ETF
20.58 M USD0.03%
BlackRock, Inc.
消極
大型股
0.18%69.73 B USD225.38 USD+0.46%0.06+49.96%
GNRState Street SPDR S&P Global Natural Resources ETF
20.23 M USD0.44%
State Street Corp.
消極
主題
0.40%4.64 B USD73.60 USD+1.92%0.04+34.79%
SPYMState Street SPDR Portfolio S&P 500 ETF
17.05 M USD0.02%
State Street Corp.
消極
大型股
0.02%107.17 B USD81.67 USD+0.29%0.12+76.90%
IVEiShares S&P 500 Value ETF
16.79 M USD0.03%
BlackRock, Inc.
消極
大型股
0.18%50.16 B USD222.25 USD+0.32%0.17+51.37%
DFACDimensional U.S. Core Equity 2 ETF
16.76 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.43 B USD41.46 USD+0.36%0.06+62.25%
FXZFirst Trust Materials AlphaDEX Fund
16.05 M USD4.93%
AJM Ventures LLC
消極
材料
0.62%321.69 M USD79.56 USD+1.45%0.01+20.44%
IWSiShares Russell Mid-Cap Value ETF
14.15 M USD0.09%
BlackRock, Inc.
消極
中型股
0.23%15.19 B USD153.11 USD+0.35%0.05+41.94%
IYMiShares U.S. Basic Materials ETF
13.56 M USD1.05%
BlackRock, Inc.
消極
材料
0.38%1.28 B USD184.35 USD+1.63%0.13+41.45%
ITOTiShares Core S&P Total U.S. Stock Market ETF
11.77 M USD0.01%
BlackRock, Inc.
消極
總市場
0.03%83.18 B USD151.88 USD+0.24%0.15+73.63%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP11.67 M USD0.23%
BlackRock, Inc.
消極
大型股
0.17%411.89 M USD7.047 GBP−0.24%0.85+17.27%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
11.67 M USD0.23%
BlackRock, Inc.
消極
大型股
0.15%4.31 B USD7.3593 USD+0.18%1.46+17.65%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
11.67 M USD0.23%
BlackRock, Inc.
消極
大型股
0.15%22.12 M USD5.9647 USD+0.78%1.51—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
11.67 M USD0.23%
BlackRock, Inc.
消極
大型股
0.17%183.49 M USD5.908 EUR−0.02%0.16—
ISAGiShares Agribusiness UCITS ETF11.26 M USD3.03%
BlackRock, Inc.
消極
主題
0.55%362.64 M USD58.45 USD+1.26%1.24+12.09%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP11.18 M USD0.43%
Deutsche Bank AG
消極
大型股
0.22%143.28 M USD8.927 GBP+0.21%3.06+19.10%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
11.18 M USD0.43%
Deutsche Bank AG
消極
大型股
0.22%3.7 M USD9.354 CHF+0.85%0.20+13.80%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
11.18 M USD0.43%
Deutsche Bank AG
消極
大型股
0.17%1.57 B USD47.420 EUR+0.38%1.16+4.05%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
11.18 M USD0.43%
Deutsche Bank AG
消極
大型股
0.22%870.98 M USD12.824 EUR+0.03%0.40+16.57%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
10.9 M USD0.03%
State Street Corp.
消極
大型股
0.04%33.07 B USD59.54 USD+0.35%0.06+51.88%
COWiShares Global Agriculture Index ETF
10.75 M USD5.64%
BlackRock, Inc.
消極
主題
0.74%193.39 M USD74.17 CAD+1.60%0.27+9.61%
VUSDVanguard S&P 500 UCITS ETF10.35 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.07%49.76 B USD131.4100 USD−0.56%0.29+75.62%
VUAGVanguard S&P 500 UCITS ETF10.35 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.07%30.84 B USD97.71 GBP−0.31%0.85+55.24%
SCHXSchwab U.S. Large-Cap ETF
9.68 M USD0.01%
The Charles Schwab Corp.
消極
大型股
0.03%64.73 B USD27.37 USD+0.24%0.05+76.50%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
9.44 M USD0.37%
SAS Rue la Boétie
消極
大型股
0.24%78.1 M USD13.488 EUR−0.18%0.03+15.56%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
9.44 M USD0.37%
SAS Rue la Boétie
消極
大型股
0.22%2.51 B USD15.168 USD−0.07%0.53+18.30%
IUSViShares Core S&P US Value ETF
7.87 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%24.85 B USD107.82 USD+0.39%0.09+51.05%
PRFInvesco RAFI US 1000 ETF
7.8 M USD0.09%
Invesco Ltd.
消極
大型股
0.34%9.11 B USD50.13 USD+0.53%0.03+61.67%
WSMLiShares MSCI World Small Cap UCITS ETF7.49 M USD0.09%
BlackRock, Inc.
消極
小型股
0.35%7.91 B USD9.889 USD−0.46%0.18+51.44%
RSPMInvesco S&P 500 Equal Weight Materials ETF
7.27 M USD4.02%
Invesco Ltd.
消極
材料
0.40%178 M USD41.12 USD+1.61%0.03+26.79%
IWBiShares Russell 1000 ETF
7.05 M USD0.02%
BlackRock, Inc.
消極
大型股
0.15%46.91 B USD380.52 USD+0.26%0.04+74.92%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.67 M USD0.13%
Manulife Financial Corp.
消極
中型股
0.41%5.06 B USD71.15 USD+0.35%0.13+45.77%
G500Invesco S&P 500 UCITS ETF Hedged GBP6.65 M USD0.01%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,956 GBX−0.42%0.74+73.78%
SPXSInvesco S&P 500 UCITS ETF6.65 M USD0.01%
Invesco Ltd.
消極
大型股
0.05%36.29 B USD13.840 USD−0.50%0.18+77.14%
SPXD.USDInvesco S&P 500 UCITS ETF
6.65 M USD0.01%
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
6.65 M USD0.01%
Invesco Ltd.
消極
大型股
0.05%3.16 B USD53.186 EUR−0.10%0.70+64.95%
RWLInvesco S&P 500 Revenue ETF
6.18 M USD0.08%
Invesco Ltd.
消極
大型股
0.39%7.94 B USD121.00 USD+0.50%0.15+61.49%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
5.87 M USD0.41%
Victory Capital Holdings, Inc.
消極
拓展市場
0.29%1.43 B USD100.68 USD+0.54%0.03+56.20%
DFUVDimensional US Marketwide Value ETF
5.8 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.94 B USD50.85 USD+0.75%0.03+25.46%
SPY5SPDR S&P 500 UCITS ETF5.71 M USD0.02%
State Street Corp.
消極
大型股
0.03%17.81 B USD692.96 USD−0.48%0.64+75.64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD5.71 M USD0.02%
State Street Corp.
消極
大型股
0.03%13.84 B USD17.066 USD−0.51%0.23+19.37%
SPPESPDR S&P 500 UCITS ETF
5.71 M USD0.02%
State Street Corp.
消極
大型股
0.05%2.84 B USD17.0170 EUR+0.07%4.55+64.91%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
5.47 M USD0.42%
AJM Ventures LLC
消極
中型股
0.60%1.29 B USD138.60 USD+0.62%0.04+48.74%
SCHBSchwab U.S. Broad Market ETF
5.44 M USD0.01%
The Charles Schwab Corp.
消極
總市場
0.03%39.1 B USD26.80 USD+0.26%0.06+73.84%
SCHVSchwab U.S. Large-Cap Value ETF
4.88 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.04%15.42 B USD32.28 USD+0.65%0.02+50.88%
NANRState Street SPDR S&P North American Natural Resources ETF
4.84 M USD0.53%
State Street Corp.
消極
主題
0.35%900.06 M USD82.40 USD+1.67%0.33+54.63%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF4.79 M USD0.52%
State Street Corp.
消極
小型股
0.30%928.28 M USD86.00 USD−0.39%0.36+50.47%
AVUSAvantis U.S. Equity ETF
4.32 M USD0.04%
American Century Cos., Inc.
活躍
總市場
0.15%11.33 B USD117.77 USD+0.55%0.06+67.37%
AUSFGlobal X Adaptive U.S. Factor ETF
4.18 M USD0.51%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.27%814.28 M USD49.71 USD−0.04%0.02+74.82%
FSMDFidelity Small-Mid Multifactor ETF
4.16 M USD0.19%
FMR LLC
消極
拓展市場
0.15%2.16 B USD47.51 USD+0.61%0.04+46.71%
VONVVanguard Russell 1000 Value ETF
4.04 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.06%15.58 B USD98.87 USD+0.42%0.06+50.47%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
4.01 M USD0.09%
Invesco Ltd.
消極
大型股
0.29%4.67 B USD63.67 USD+0.60%0.24+40.04%
EZMWisdomTree U.S. MidCap Fund
3.94 M USD0.45%
WisdomTree, Inc.
消極
中型股
0.38%881.63 M USD72.19 USD+0.50%0.11+39.29%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3.72 M USD0.16%
BlackRock, Inc.
消極
小型股
0.17%2.33 B USD50.22 USD+0.29%0.08+44.08%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.63 M USD0.18%
JPMorgan Chase & Co.
消極
中型股
0.07%1.98 B USD115.89 USD+0.26%0.00+51.73%
DHSWisdomTree U.S. High Dividend Fund
3.52 M USD0.24%
WisdomTree, Inc.
消極
高股息收益率
0.38%1.44 B USD112.86 USD+0.37%0.03+43.00%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD3.4 M USD0.24%
Invesco Ltd.
消極
大型股
0.20%1.07 B USD68.98 USD−0.13%1.27+40.30%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD3.4 M USD0.24%
Invesco Ltd.
消極
大型股
0.20%348.11 M USD64.50 USD−0.19%0.11+40.29%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
3.38 M USD0.29%
SEI Investments Co.
活躍
大型股
0.15%1.15 B USD43.67 USD+0.81%0.49+32.87%
SMLFiShares U.S. SmallCap Equity Factor ETF
3.32 M USD0.10%
BlackRock, Inc.
消極
小型股
0.15%3.36 B USD79.73 USD+0.03%0.02+52.20%
FMATFidelity MSCI Materials Index ETF
3.22 M USD0.59%
FMR LLC
消極
材料
0.08%551.1 M USD62.28 USD+1.10%0.27+39.48%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)3.21 M USD0.02%
BlackRock, Inc.
消極
大型股
0.07%20.39 B USD5,064.00 GBX−0.28%0.31+55.25%
FFLCFidelity Fundamental Large Cap Core ETF
3.08 M USD0.31%
FMR LLC
活躍
大型股
0.38%1 B USD55.18 USD+0.35%0.18+81.78%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD3.06 M USD0.38%
UBS Group AG
消極
小型股
0.23%29.76 M USD877.5 GBX−0.24%0.60+22.84%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
3.06 M USD0.38%
UBS Group AG
消極
小型股
0.20%791.99 M USD10.760 EUR−0.04%0.19+25.02%
SMMDiShares Russell 2500 ETF
2.78 M USD0.12%
BlackRock, Inc.
消極
拓展市場
0.15%2.34 B USD81.51 USD+0.28%0.04+46.17%
DFUSDimensional U.S. Equity Market ETF
2.69 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.62 B USD75.73 USD+0.30%0.04+73.73%
ZSP.UBMO S&P 500 Index ETF USD
2.65 M USD0.01%
Bank of Montreal
消極
大型股
0.09%2.44 B USD76.20 USD+0.26%0.07+75.42%
ZSPBMO S&P 500 Index ETF
2.65 M USD0.01%
Bank of Montreal
消極
大型股
0.09%15.75 B USD103.55 CAD+0.48%0.08+78.17%
IWViShares Russell 3000 ETF
2.61 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%18.71 B USD395.20 USD+0.30%0.03+72.92%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
2.35 M USD1.80%
AJM Ventures LLC
消極
主題
0.70%129.19 M USD18.25 USD+1.45%0.07+46.42%
ESGVVanguard ESG U.S. Stock ETF
2.11 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.09%11.92 B USD121.13 USD+0.18%0.04+75.37%
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