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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 USD341.80 USD−0.25%0.55+73.74%
RSPInvesco S&P 500 Equal Weight ETF
207.37 M USD0.24%
Invesco Ltd.
消極
大型股
0.20%86.21 B USD203.10 USD+0.36%0.72+40.99%
VOOVanguard S&P 500 ETF
193.46 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.03%874.56 B USD636.44 USD−0.28%1.53+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 USD278.93 USD+0.15%0.54+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 USD695.15 USD−0.28%0.57+76.92%
SPYState Street SPDR S&P 500 ETF
112.16 M USD0.02%
State Street Corp.
消極
大型股
0.09%706.46 B USD692.12 USD−0.26%0.74+77.04%
VBRVanguard Small Cap Value ETF
112.05 M USD0.19%
The Vanguard Group, Inc.
消極
小型股
0.05%34.71 B USD232.57 USD+0.27%0.75+44.30%
XLBState Street Materials Select Sector SPDR ETF
77.29 M USD1.16%
State Street Corp.
消極
材料
0.08%6.58 B USD52.91 USD+1.40%0.84+34.87%
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 USD52.87 USD+0.23%0.54+29.86%
DFATDimensional U.S. Targeted Value ETF
53.47 M USD0.40%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.49 B USD66.63 USD0.00%0.93+44.13%
RPVInvesco S&P 500 Pure Value ETF
39.04 M USD2.19%
Invesco Ltd.
消極
大型股
0.35%1.77 B USD112.30 USD+0.70%0.95+41.14%
IWRiShares Russell Midcap ETF
35.12 M USD0.07%
BlackRock, Inc.
消極
中型股
0.18%48.85 B USD102.23 USD+0.12%0.62+46.36%
DFSVDimensional US Small Cap Value ETF
34.97 M USD0.50%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.97 B USD37.09 USD−0.03%0.73+22.51%
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 USD155.65 USD−0.06%0.78+54.25%
DGROiShares Core Dividend Growth ETF
28.79 M USD0.07%
BlackRock, Inc.
消極
總市場
0.08%38.66 B USD73.82 USD−0.08%0.69+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 USD112.53 USD−0.01%0.16+39.84%
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 USD9.847 GBP−0.10%0.00+36.73%
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 USD9.410 CHF+0.38%0.54+11.45%
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 USD82.43 EUR−0.12%0.01+1.85%
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 USD11.576 EUR−0.09%0.13+30.58%
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 USD32.77 USD+0.03%0.79+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 USD29.06 USD−0.17%1.27+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 USD56.30 USD+0.75%0.69+37.08%
CSPXiShares Core S&P 500 UCITS ETF22.53 M USD0.02%
BlackRock, Inc.
消極
大型股
0.07%135.51 B USD745.73 USD−0.19%0.05+76.21%
0A3DiShares Core S&P 500 UCITS ETF22.53 M USD0.02%
BlackRock, Inc.
消極
大型股
0.12%611.19 M USD1,687.9 MXN−0.06%1.64+103.38%
GSPXiShares Core S&P 500 UCITS ETF22.53 M USD0.02%
BlackRock, Inc.
消極
大型股
0.10%3.57 B USD11.702 GBP−0.17%0.13+72.75%
VAWVanguard Materials ETF
22.47 M USD0.55%
The Vanguard Group, Inc.
消極
材料
0.09%3.12 B USD240.46 USD+1.09%0.72+39.51%
DFASDimensional U.S. Small Cap ETF
21.46 M USD0.16%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.38 B USD76.39 USD+0.03%0.76+40.60%
MOOVanEck Agribusiness ETF
20.62 M USD2.22%
Van Eck Associates Corp.
消極
主題
0.55%930.77 M USD84.58 USD+0.73%0.78+2.32%
IWDiShares Russell 1000 Value ETF
20.58 M USD0.03%
BlackRock, Inc.
消極
大型股
0.18%69.73 B USD224.34 USD−0.12%0.81+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%4.54 B USD72.21 USD+0.42%0.40+33.88%
SPYMState Street SPDR Portfolio S&P 500 ETF
17.05 M USD0.02%
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
16.79 M USD0.03%
BlackRock, Inc.
消極
大型股
0.18%50.16 B USD221.54 USD−0.02%0.81+51.37%
DFACDimensional U.S. Core Equity 2 ETF
16.44 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.28 B USD41.31 USD−0.27%0.72+62.70%
FXZFirst Trust Materials AlphaDEX Fund
16.05 M USD4.93%
AJM Ventures LLC
消極
材料
0.62%321.69 M USD78.42 USD+1.06%1.19+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 USD152.57 USD+0.20%0.80+41.94%
IYMiShares U.S. Basic Materials ETF
13.56 M USD1.05%
BlackRock, Inc.
消極
材料
0.38%1.28 B USD181.39 USD+1.05%1.29+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 USD151.51 USD−0.26%1.02+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 USD7.066 GBP+0.02%0.14+16.88%
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 USD5.9527 USD+0.58%0.95—
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 USD7.3530 USD+0.09%0.03+17.26%
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%0.01—
ISAGiShares Agribusiness UCITS ETF11.26 M USD3.03%
BlackRock, Inc.
消極
主題
0.55%362.64 M USD58.14 USD+0.73%0.44+11.22%
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 USD8.908 GBP+0.68%3.86+18.70%
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+11.67%
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 USD12.808 EUR−0.09%0.04+16.18%
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 USD47.160 EUR−0.17%0.86+3.53%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
10.9 M USD0.03%
State Street Corp.
消極
大型股
0.04%33.15 B USD59.33 USD−0.02%0.90+51.91%
COWiShares Global Agriculture Index ETF
10.75 M USD5.64%
BlackRock, Inc.
消極
主題
0.74%189.98 M USD73.00 CAD+0.25%0.17+9.25%
VUAGVanguard S&P 500 UCITS ETF10.35 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.07%30.84 B USD97.64 GBP−0.38%0.20+55.24%
VUSDVanguard S&P 500 UCITS ETF10.35 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.07%49.76 B USD131.9175 USD−0.18%0.05+75.62%
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 USD27.30 USD−0.29%0.75+76.50%
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 USD15.150 USD−0.18%0.00+17.88%
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 USD13.478 EUR−0.25%0.01+15.16%
IUSViShares Core S&P US Value ETF
7.87 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%24.85 B USD107.40 USD−0.01%0.79+51.05%
PRFInvesco RAFI US 1000 ETF
7.8 M USD0.09%
Invesco Ltd.
消極
大型股
0.34%9.11 B USD49.87 USD−0.12%0.95+62.03%
WSMLiShares MSCI World Small Cap UCITS ETF7.49 M USD0.09%
BlackRock, Inc.
消極
小型股
0.35%7.91 B USD9.939 USD+0.04%0.05+50.84%
RSPMInvesco S&P 500 Equal Weight Materials ETF
7.27 M USD4.02%
Invesco Ltd.
消極
材料
0.40%176.09 M USD40.47 USD+1.55%0.22+24.77%
IWBiShares Russell 1000 ETF
7.05 M USD0.02%
BlackRock, Inc.
消極
大型股
0.15%46.91 B USD379.52 USD−0.22%0.61+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 USD70.90 USD0.00%0.87+45.77%
SPXSInvesco S&P 500 UCITS ETF6.65 M USD0.01%
Invesco Ltd.
消極
大型股
0.05%36.29 B USD13.880 USD−0.22%0.02+77.14%
G500Invesco S&P 500 UCITS ETF Hedged GBP6.65 M USD0.01%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,977 GBX−0.19%0.28+73.78%
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 USD53.150 EUR−0.17%0.09+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 USD120.40 USD−0.28%2.06+61.88%
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%1.44 B USD100.14 USD+0.16%0.97+55.92%
DFUVDimensional US Marketwide Value ETF
5.8 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.93 B USD50.47 USD−0.16%0.65+25.61%
SPY5SPDR S&P 500 UCITS ETF5.71 M USD0.02%
State Street Corp.
消極
大型股
0.03%17.81 B USD695.07 USD−0.17%0.07+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 USD17.120 USD−0.20%0.03+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 USD16.9720 EUR−0.20%0.02+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 USD137.74 USD+0.02%0.74+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 USD26.73 USD−0.26%1.22+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 USD32.07 USD−0.03%1.42+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%884.9 M USD81.04 USD+0.24%0.84+54.19%
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 USD86.32 USD−0.02%0.00+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 USD117.13 USD−0.34%0.93+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 USD49.73 USD+0.14%0.76+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 USD47.22 USD−0.13%0.46+46.49%
VONVVanguard Russell 1000 Value ETF
4.04 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.06%15.58 B USD98.46 USD−0.11%0.71+50.47%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
4.01 M USD0.09%
Invesco Ltd.
消極
大型股
0.29%4.65 B USD63.29 USD−0.25%2.09+40.38%
EZMWisdomTree U.S. MidCap Fund
3.94 M USD0.45%
WisdomTree, Inc.
消極
中型股
0.38%881.63 M USD71.83 USD+0.20%1.17+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 USD50.07 USD−0.18%0.46+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 USD115.59 USD+0.04%1.44+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 USD112.44 USD+0.45%0.93+43.00%
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 USD64.57 USD−0.08%0.01+40.29%
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 USD69.04 USD−0.04%0.05+40.30%
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 USD43.32 USD−0.05%0.76+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 USD79.71 USD−0.23%0.22+52.20%
FMATFidelity MSCI Materials Index ETF
3.22 M USD0.59%
FMR LLC
消極
材料
0.08%551.1 M USD61.60 USD+1.10%1.21+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%20.3 B USD5,060.64 GBX−0.34%0.07+55.19%
FFLCFidelity Fundamental Large Cap Core ETF
3.08 M USD0.31%
FMR LLC
活躍
大型股
0.38%995.21 M USD54.99 USD−0.34%0.60+82.52%
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 USD877.7 GBX−0.21%0.06+21.40%
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 USD10.718 EUR−0.43%0.00+23.81%
SMMDiShares Russell 2500 ETF
2.78 M USD0.12%
BlackRock, Inc.
消極
拓展市場
0.15%2.34 B USD81.28 USD−0.18%0.52+46.17%
DFUSDimensional U.S. Equity Market ETF
2.66 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%
ZSP.UBMO S&P 500 Index ETF USD
2.65 M USD0.01%
Bank of Montreal
消極
大型股
0.09%2.43 B USD76.00 USD−0.29%5.06+75.99%
ZSPBMO S&P 500 Index ETF
2.65 M USD0.01%
Bank of Montreal
消極
大型股
0.09%15.86 B USD103.06 CAD−0.35%0.90+78.78%
IWViShares Russell 3000 ETF
2.61 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%18.71 B USD394.03 USD−0.27%0.56+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 USD17.99 USD+0.55%0.48+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 USD120.91 USD−0.37%1.16+75.37%
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