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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%579.98 B USD336.65 USD+0.19%1.18+68.30%
RSPInvesco S&P 500 Equal Weight ETF
205.29 M USD0.24%
Invesco Ltd.
消極
大型股
0.20%85.87 B USD202.87 USD+1.04%1.16+39.35%
VOOVanguard S&P 500 ETF
193.46 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.03%857.39 B USD626.89 USD+0.06%0.94+71.76%
VBVanguard Small-Cap ETF
173.23 M USD0.11%
The Vanguard Group, Inc.
消極
小型股
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
IVViShares Core S&P 500 ETF
120.55 M USD0.02%
BlackRock, Inc.
消極
大型股
0.03%748.73 B USD684.76 USD+0.06%0.67+71.78%
SPYState Street SPDR S&P 500 ETF
112.78 M USD0.02%
State Street Corp.
消極
大型股
0.09%702.06 B USD681.75 USD+0.07%1.03+71.34%
VBRVanguard Small Cap Value ETF
112.05 M USD0.19%
The Vanguard Group, Inc.
消極
小型股
0.05%34.3 B USD231.31 USD+1.02%0.80+41.16%
XLBState Street Materials Select Sector SPDR ETF
79.86 M USD1.15%
State Street Corp.
消極
材料
0.08%6.89 B USD53.31 USD+0.91%0.80+36.17%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
59.87 M USD0.85%
Northern Trust Corp.
消極
主題
0.46%7.05 B USD53.29 USD+1.16%0.40+32.33%
DFATDimensional U.S. Targeted Value ETF
53.86 M USD0.41%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.3 B USD66.28 USD+0.84%0.89+40.92%
RPVInvesco S&P 500 Pure Value ETF
38.73 M USD2.15%
Invesco Ltd.
消極
大型股
0.35%1.78 B USD112.58 USD+0.99%2.10+39.92%
DFSVDimensional US Small Cap Value ETF
35.29 M USD0.51%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.89 B USD36.93 USD+0.90%0.70+21.95%
IWRiShares Russell Midcap ETF
34.65 M USD0.07%
BlackRock, Inc.
消極
中型股
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
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%74.79 B USD155.37 USD+0.50%0.92+53.33%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF29.55 M USD0.24%
Deutsche Bank AG
消極
大型股
0.20%9.93 B USD112.50 USD+0.65%1.98+37.40%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP29.55 M USD0.24%
Deutsche Bank AG
消極
大型股
0.30%262.91 M USD9.838 GBP+0.60%4.27+34.32%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
29.55 M USD0.24%
Deutsche Bank AG
消極
大型股
0.32%85.68 M USD9.284 CHF−0.45%2.74+10.46%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
29.55 M USD0.24%
Deutsche Bank AG
消極
大型股
0.35%1.66 B USD11.558 EUR+0.61%0.68+28.25%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
29.55 M USD0.24%
Deutsche Bank AG
消極
大型股
0.25%464.41 M USD82.53 EUR+0.56%0.24+1.39%
DGROiShares Core Dividend Growth ETF
28.38 M USD0.07%
BlackRock, Inc.
消極
總市場
0.08%38.4 B USD73.62 USD+0.46%0.81+53.02%
SCHMSchwab U.S. Mid-Cap ETF
25.16 M USD0.19%
The Charles Schwab Corp.
消極
中型股
0.04%13.15 B USD32.55 USD+1.09%0.91+40.57%
FNDXSchwab Fundamental U.S. Large Company ETF
23.42 M USD0.10%
The Charles Schwab Corp.
消極
大型股
0.25%24.05 B USD28.92 USD+0.45%1.25+60.61%
DONWisdomTree U.S. MidCap Dividend Fund
22.69 M USD0.57%
WisdomTree, Inc.
消極
中型股
0.38%3.93 B USD56.01 USD+0.72%0.90+34.67%
VAWVanguard Materials ETF
22.47 M USD0.55%
The Vanguard Group, Inc.
消極
材料
0.09%3.14 B USD241.45 USD+0.98%0.80+38.01%
GSPXiShares Core S&P 500 UCITS ETF22.18 M USD0.02%
BlackRock, Inc.
消極
大型股
0.10%3.53 B USD11.538 GBP+0.02%0.36+67.14%
CSPXiShares Core S&P 500 UCITS ETF22.18 M USD0.02%
BlackRock, Inc.
消極
大型股
0.07%133.57 B USD735.53 USD−0.15%0.76+70.54%
0A3DiShares Core S&P 500 UCITS ETF22.18 M USD0.02%
BlackRock, Inc.
消極
大型股
0.12%587.16 M USD1,663.2 MXN−0.96%0.44+96.91%
DFASDimensional U.S. Small Cap ETF
21.68 M USD0.16%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.19 B USD75.67 USD+1.07%0.89+36.64%
MOOVanEck Agribusiness ETF
20.96 M USD2.20%
Van Eck Associates Corp.
消極
主題
0.55%954.99 M USD85.29 USD+0.36%0.47+3.04%
GNRState Street SPDR S&P Global Natural Resources ETF
20.43 M USD0.43%
State Street Corp.
消極
主題
0.40%4.72 B USD73.05 USD+1.01%0.37+36.47%
IWDiShares Russell 1000 Value ETF
20.27 M USD0.03%
BlackRock, Inc.
消極
大型股
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
SPYMState Street SPDR Portfolio S&P 500 ETF
17.1 M USD0.02%
State Street Corp.
消極
大型股
0.02%105.43 B USD80.20 USD+0.05%0.98+71.76%
DFACDimensional U.S. Core Equity 2 ETF
16.65 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
IVEiShares S&P 500 Value ETF
16.56 M USD0.03%
BlackRock, Inc.
消極
大型股
0.18%49.67 B USD220.29 USD+0.60%1.45+48.38%
FXZFirst Trust Materials AlphaDEX Fund
16.18 M USD4.91%
AJM Ventures LLC
消極
材料
0.64%327.77 M USD77.60 USD+0.53%0.57+17.61%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP14.16 M USD0.24%
BlackRock, Inc.
消極
大型股
0.17%410.47 M USD7.054 GBP+0.61%1.18+17.17%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
14.16 M USD0.24%
BlackRock, Inc.
消極
大型股
0.15%5.28 B USD7.3386 USD+0.58%0.58+17.54%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
14.16 M USD0.24%
BlackRock, Inc.
消極
大型股
0.15%39.04 M USD5.8858 USD−1.65%0.00—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
14.16 M USD0.24%
BlackRock, Inc.
消極
大型股
0.17%197.05 M USD5.898 EUR+0.65%1.88—
IWSiShares Russell Mid-Cap Value ETF
13.89 M USD0.09%
BlackRock, Inc.
消極
中型股
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
IYMiShares U.S. Basic Materials ETF
13.72 M USD1.03%
BlackRock, Inc.
消極
材料
0.38%1.32 B USD183.08 USD+1.29%0.46+41.37%
ISAGiShares Agribusiness UCITS ETF11.7 M USD2.99%
BlackRock, Inc.
消極
主題
0.55%392.58 M USD58.82 USD+0.34%1.02+14.86%
ITOTiShares Core S&P Total U.S. Stock Market ETF
11.59 M USD0.01%
BlackRock, Inc.
消極
總市場
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP11.51 M USD0.44%
Deutsche Bank AG
消極
大型股
0.22%143.19 M USD8.886 GBP+0.53%0.17+17.89%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
11.51 M USD0.44%
Deutsche Bank AG
消極
大型股
0.22%3.7 M USD9.486 CHF+1.41%0.52+12.60%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
11.51 M USD0.44%
Deutsche Bank AG
消極
大型股
0.22%870.81 M USD12.792 EUR+0.57%0.54+15.37%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
11.51 M USD0.44%
Deutsche Bank AG
消極
大型股
0.17%1.64 B USD47.270 EUR+0.59%0.55+3.21%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
10.98 M USD0.03%
State Street Corp.
消極
大型股
0.04%32.68 B USD58.99 USD+0.56%0.80+48.89%
COWiShares Global Agriculture Index ETF
10.8 M USD5.62%
BlackRock, Inc.
消極
主題
0.74%192.31 M USD74.15 CAD+0.43%0.83+11.70%
VUAGVanguard S&P 500 UCITS ETF10.35 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.07%30.3 B USD96.71 GBP−0.23%1.08+50.61%
VUSDVanguard S&P 500 UCITS ETF10.35 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.07%48.91 B USD130.0425 USD−0.15%0.87+70.52%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
10.09 M USD0.39%
SAS Rue la Boétie
消極
大型股
0.24%80.49 M USD13.434 EUR+0.49%0.47+14.09%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
10.09 M USD0.39%
SAS Rue la Boétie
消極
大型股
0.22%3.04 B USD15.096 USD+0.47%0.89+16.80%
SCHXSchwab U.S. Large-Cap ETF
9.75 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
IUSViShares Core S&P US Value ETF
7.77 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%24.61 B USD106.77 USD+0.55%1.24+48.00%
PRFInvesco RAFI US 1000 ETF
7.67 M USD0.09%
Invesco Ltd.
消極
大型股
0.34%8.97 B USD49.55 USD+0.53%0.88+59.14%
WSMLiShares MSCI World Small Cap UCITS ETF7.56 M USD0.10%
BlackRock, Inc.
消極
小型股
0.35%7.98 B USD9.853 USD+0.67%3.74+48.12%
RSPMInvesco S&P 500 Equal Weight Materials ETF
7.24 M USD3.94%
Invesco Ltd.
消極
材料
0.40%182.87 M USD40.71 USD+0.59%0.27+25.41%
IWBiShares Russell 1000 ETF
6.95 M USD0.02%
BlackRock, Inc.
消極
大型股
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.75 M USD0.13%
Manulife Financial Corp.
消極
中型股
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
G500Invesco S&P 500 UCITS ETF Hedged GBP6.59 M USD0.01%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,852 GBX−0.08%1.61+68.56%
SPXSInvesco S&P 500 UCITS ETF6.59 M USD0.01%
Invesco Ltd.
消極
大型股
0.05%36.38 B USD13.695 USD−0.07%0.87+71.84%
SPXD.USDInvesco S&P 500 UCITS ETF
6.59 M USD0.01%
Invesco Ltd.
消極
大型股
0.05%9.89 B USD63.45 USD−1.58%1.08+74.50%
E500Invesco S&P 500 UCITS ETF
6.59 M USD0.01%
Invesco Ltd.
消極
大型股
0.05%3.16 B USD52.404 EUR−0.17%0.78+60.00%
RWLInvesco S&P 500 Revenue ETF
6.09 M USD0.08%
Invesco Ltd.
消極
大型股
0.39%7.86 B USD120.47 USD+0.76%0.58+59.76%
DFUVDimensional US Marketwide Value ETF
5.82 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
5.76 M USD0.40%
Victory Capital Holdings, Inc.
消極
拓展市場
0.29%1.41 B USD99.78 USD+1.05%0.60+53.35%
SPYLSPDR S&P 500 UCITS ETF Accum- USD5.73 M USD0.02%
State Street Corp.
消極
大型股
0.03%13.51 B USD16.884 USD−0.15%0.80+17.58%
SPY5SPDR S&P 500 UCITS ETF5.73 M USD0.02%
State Street Corp.
消極
大型股
0.03%17.47 B USD685.51 USD−0.18%1.44+70.56%
SPPESPDR S&P 500 UCITS ETF
5.73 M USD0.02%
State Street Corp.
消極
大型股
0.05%2.8 B USD16.7265 EUR−0.19%2.25+60.06%
SCHBSchwab U.S. Broad Market ETF
5.48 M USD0.01%
The Charles Schwab Corp.
消極
總市場
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
5.38 M USD0.42%
AJM Ventures LLC
消極
中型股
0.60%1.26 B USD136.39 USD+0.97%0.32+44.36%
SCHVSchwab U.S. Large-Cap Value ETF
4.92 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
NANRState Street SPDR S&P North American Natural Resources ETF
4.84 M USD0.54%
State Street Corp.
消極
主題
0.35%892.03 M USD81.89 USD+1.82%0.34+59.22%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF4.83 M USD0.53%
State Street Corp.
消極
小型股
0.30%922.41 M USD85.81 USD+1.08%1.18+46.30%
AVUSAvantis U.S. Equity ETF
4.35 M USD0.04%
American Century Cos., Inc.
活躍
總市場
0.15%11.11 B USD115.98 USD+0.28%0.88+63.43%
AUSFGlobal X Adaptive U.S. Factor ETF
4.21 M USD0.52%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.27%812.4 M USD49.90 USD+0.79%1.27+75.79%
FSMDFidelity Small-Mid Multifactor ETF
4.2 M USD0.20%
FMR LLC
消極
拓展市場
0.15%2.14 B USD47.13 USD+1.12%0.44+44.12%
VONVVanguard Russell 1000 Value ETF
4.04 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
3.91 M USD0.09%
Invesco Ltd.
消極
大型股
0.29%4.54 B USD62.57 USD+0.43%1.08+36.00%
EZMWisdomTree U.S. MidCap Fund
3.88 M USD0.44%
WisdomTree, Inc.
消極
中型股
0.38%868.2 M USD71.12 USD+0.99%0.44+34.95%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.73 M USD0.19%
JPMorgan Chase & Co.
消極
中型股
0.07%1.96 B USD114.66 USD+1.25%0.42+46.89%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3.67 M USD0.16%
BlackRock, Inc.
消極
小型股
0.17%2.29 B USD49.69 USD+1.04%0.85+39.68%
DHSWisdomTree U.S. High Dividend Fund
3.51 M USD0.24%
WisdomTree, Inc.
消極
高股息收益率
0.38%1.47 B USD113.43 USD+0.67%0.48+44.02%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
3.43 M USD0.30%
SEI Investments Co.
活躍
大型股
0.15%1.15 B USD43.09 USD+0.52%1.81+32.20%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD3.37 M USD0.24%
Invesco Ltd.
消極
大型股
0.20%1.07 B USD68.98 USD+0.66%0.35+38.22%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD3.37 M USD0.24%
Invesco Ltd.
消極
大型股
0.20%345.27 M USD64.49 USD+0.63%0.01+38.20%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD3.32 M USD0.40%
UBS Group AG
消極
小型股
0.23%30.06 M USD872.2 GBX+0.46%5.30+21.66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
3.32 M USD0.40%
UBS Group AG
消極
小型股
0.20%807.58 M USD10.542 EUR−0.11%0.66+23.42%
SMLFiShares U.S. SmallCap Equity Factor ETF
3.28 M USD0.10%
BlackRock, Inc.
消極
小型股
0.15%3.3 B USD78.86 USD+1.41%0.82+47.96%
FMATFidelity MSCI Materials Index ETF
3.26 M USD0.59%
FMR LLC
消極
材料
0.08%553.67 M USD61.84 USD+1.01%0.46+37.97%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)3.15 M USD0.02%
BlackRock, Inc.
消極
大型股
0.07%19.93 B USD5,012.50 GBX−0.15%0.78+50.62%
FFLCFidelity Fundamental Large Cap Core ETF
3.1 M USD0.32%
FMR LLC
活躍
大型股
0.38%984.64 M USD54.25 USD+0.06%1.09+76.36%
SMMDiShares Russell 2500 ETF
2.76 M USD0.12%
BlackRock, Inc.
消極
拓展市場
0.15%2.31 B USD80.48 USD+0.97%0.99+41.56%
DFUSDimensional U.S. Equity Market ETF
2.67 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.22 B USD74.35 USD+0.16%1.16+68.30%
ZSPBMO S&P 500 Index ETF
2.65 M USD0.01%
Bank of Montreal
消極
大型股
0.09%15.47 B USD101.97 CAD+0.10%1.05+73.14%
ZSP.UBMO S&P 500 Index ETF USD
2.65 M USD0.01%
Bank of Montreal
消極
大型股
0.09%2.4 B USD74.81 USD+0.01%1.09+70.32%
IWViShares Russell 3000 ETF
2.57 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
2.33 M USD1.76%
AJM Ventures LLC
消極
主題
0.70%131.33 M USD18.23 USD+1.33%0.50+48.04%
ESGVVanguard ESG U.S. Stock ETF
2.22 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.09%11.62 B USD118.54 USD0.00%0.77+68.46%
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