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

Mosaic Company (The)

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概要財務數據新聞文件社群技術分析預測季節性期權債券ETF

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%589.02 B USD336.01 USD−1.60%1.00+71.64%
RSPInvesco S&P 500 Equal Weight ETF
214.88 M USD0.25%
Invesco Ltd.
消極
大型股
0.20%86.57 B USD200.79 USD−1.31%1.62+40.23%
VOOVanguard S&P 500 ETF
193.46 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.03%872.47 B USD626.49 USD−1.55%0.91+74.86%
VBVanguard Small-Cap ETF
173.23 M USD0.11%
The Vanguard Group, Inc.
消極
小型股
0.03%74.57 B USD272.94 USD−1.87%1.91+43.29%
IVViShares Core S&P 500 ETF
126.92 M USD0.02%
BlackRock, Inc.
消極
大型股
0.03%762.47 B USD684.33 USD−1.54%0.89+74.89%
SPYState Street SPDR S&P 500 ETF
117.82 M USD0.02%
State Street Corp.
消極
大型股
0.09%705.53 B USD681.27 USD−1.54%1.30+74.44%
VBRVanguard Small Cap Value ETF
112.05 M USD0.19%
The Vanguard Group, Inc.
消極
小型股
0.05%34.82 B USD228.98 USD−1.52%1.44+42.63%
XLBState Street Materials Select Sector SPDR ETF
81.61 M USD1.19%
State Street Corp.
消極
材料
0.08%6.77 B USD52.83 USD−1.47%1.26+37.85%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
62.74 M USD0.88%
Northern Trust Corp.
消極
主題
0.46%7.01 B USD52.68 USD−2.52%1.48+32.27%
DFATDimensional U.S. Targeted Value ETF
56.33 M USD0.41%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.62 B USD65.73 USD−1.45%1.46+42.67%
RPVInvesco S&P 500 Pure Value ETF
40.37 M USD2.25%
Invesco Ltd.
消極
大型股
0.35%1.78 B USD111.48 USD−1.55%2.21+41.38%
DFSVDimensional US Small Cap Value ETF
36.87 M USD0.52%
Dimensional Holdings, Inc.
活躍
小型股
0.30%7.05 B USD36.60 USD−1.80%1.26+22.98%
IWRiShares Russell Midcap ETF
36.36 M USD0.07%
BlackRock, Inc.
消極
中型股
0.18%48.97 B USD100.56 USD−1.58%1.32+44.66%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF30.8 M USD0.25%
Deutsche Bank AG
消極
大型股
0.20%9.89 B USD111.77 USD−0.70%1.31+39.09%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP30.8 M USD0.25%
Deutsche Bank AG
消極
大型股
0.30%261.74 M USD9.779 GBP−0.67%0.96+35.98%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
30.8 M USD0.25%
Deutsche Bank AG
消極
大型股
0.32%85.23 M USD9.326 CHF−1.16%1.30+12.06%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
30.8 M USD0.25%
Deutsche Bank AG
消極
大型股
0.35%1.64 B USD11.488 EUR−0.79%1.01+29.86%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
30.8 M USD0.25%
Deutsche Bank AG
消極
大型股
0.25%468.57 M USD82.07 EUR−0.71%1.26+2.81%
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%75.18 B USD154.59 USD−1.22%1.25+53.67%
DGROiShares Core Dividend Growth ETF
29.78 M USD0.08%
BlackRock, Inc.
消極
總市場
0.08%38.66 B USD73.28 USD−0.99%0.83+53.45%
SCHMSchwab U.S. Mid-Cap ETF
26.32 M USD0.20%
The Charles Schwab Corp.
消極
中型股
0.04%13.38 B USD32.20 USD−1.68%1.01+42.66%
FNDXSchwab Fundamental U.S. Large Company ETF
24.46 M USD0.10%
The Charles Schwab Corp.
消極
大型股
0.25%24.22 B USD28.79 USD−1.37%1.31+62.11%
DONWisdomTree U.S. MidCap Dividend Fund
23.83 M USD0.60%
WisdomTree, Inc.
消極
中型股
0.38%3.99 B USD55.61 USD−1.38%0.65+35.74%
0A3DiShares Core S&P 500 UCITS ETF23.28 M USD0.02%
BlackRock, Inc.
消極
大型股
0.12%613.46 M USD1,679.3 MXN−0.51%0.05+100.41%
CSPXiShares Core S&P 500 UCITS ETF23.28 M USD0.02%
BlackRock, Inc.
消極
大型股
0.07%135.63 B USD736.62 USD−1.09%0.41+73.62%
GSPXiShares Core S&P 500 UCITS ETF23.28 M USD0.02%
BlackRock, Inc.
消極
大型股
0.10%3.56 B USD11.536 GBP−1.23%8.65+70.17%
DFASDimensional U.S. Small Cap ETF
22.67 M USD0.17%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.53 B USD74.87 USD−1.66%1.05+38.57%
VAWVanguard Materials ETF
22.47 M USD0.55%
The Vanguard Group, Inc.
消極
材料
0.09%3.16 B USD239.10 USD−1.75%0.91+40.32%
MOOVanEck Agribusiness ETF
21.73 M USD2.29%
Van Eck Associates Corp.
消極
主題
0.55%937.37 M USD84.98 USD−0.77%0.94+3.33%
GNRState Street SPDR S&P Global Natural Resources ETF
21.37 M USD0.45%
State Street Corp.
消極
主題
0.40%4.69 B USD72.32 USD−2.55%0.89+37.43%
IWDiShares Russell 1000 Value ETF
21.29 M USD0.03%
BlackRock, Inc.
消極
大型股
0.18%69.7 B USD222.21 USD−1.17%1.28+48.97%
SPYMState Street SPDR Portfolio S&P 500 ETF
17.88 M USD0.02%
State Street Corp.
消極
大型股
0.02%106.92 B USD80.16 USD−1.55%1.18+74.87%
DFACDimensional U.S. Core Equity 2 ETF
17.39 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.32 B USD40.65 USD−1.57%1.01+60.33%
IVEiShares S&P 500 Value ETF
17.33 M USD0.03%
BlackRock, Inc.
消極
大型股
0.18%50.08 B USD218.98 USD−1.36%0.99+49.73%
FXZFirst Trust Materials AlphaDEX Fund
17 M USD5.02%
AJM Ventures LLC
消極
材料
0.62%333.24 M USD77.19 USD−3.19%0.55+21.33%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP14.76 M USD0.25%
BlackRock, Inc.
消極
大型股
0.17%414 M USD7.011 GBP−0.79%1.48+17.55%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
14.76 M USD0.25%
BlackRock, Inc.
消極
大型股
0.15%4.62 B USD7.2966 USD−0.78%0.86+17.93%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
14.76 M USD0.25%
BlackRock, Inc.
消極
大型股
0.15%20.58 M USD5.9845 USD+0.33%0.04—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
14.76 M USD0.25%
BlackRock, Inc.
消極
大型股
0.17%198.63 M USD5.860 EUR−0.76%1.30—
IWSiShares Russell Mid-Cap Value ETF
14.62 M USD0.10%
BlackRock, Inc.
消極
中型股
0.23%15.21 B USD150.43 USD−1.40%1.33+40.57%
IYMiShares U.S. Basic Materials ETF
14.02 M USD1.07%
BlackRock, Inc.
消極
材料
0.38%1.29 B USD180.75 USD−2.31%0.53+43.45%
ITOTiShares Core S&P Total U.S. Stock Market ETF
12.18 M USD0.01%
BlackRock, Inc.
消極
總市場
0.03%83 B USD148.95 USD−1.60%1.27+71.53%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP11.91 M USD0.45%
Deutsche Bank AG
消極
大型股
0.22%142.77 M USD8.839 GBP−0.66%0.15+19.51%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
11.91 M USD0.45%
Deutsche Bank AG
消極
大型股
0.22%3.67 M USD9.486 CHF+1.41%0.52+14.18%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
11.91 M USD0.45%
Deutsche Bank AG
消極
大型股
0.22%867.28 M USD12.720 EUR−0.75%0.79+16.96%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
11.91 M USD0.45%
Deutsche Bank AG
消極
大型股
0.17%1.6 B USD46.995 EUR−0.73%1.06+4.62%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
11.48 M USD0.03%
State Street Corp.
消極
大型股
0.04%33.06 B USD58.66 USD−1.33%0.88+50.23%
ISAGiShares Agribusiness UCITS ETF11.47 M USD3.10%
BlackRock, Inc.
消極
主題
0.55%370.42 M USD58.62 USD−0.14%0.50+14.15%
COWiShares Global Agriculture Index ETF
11.07 M USD5.70%
BlackRock, Inc.
消極
主題
0.74%193.72 M USD73.83 CAD−0.97%0.84+12.84%
VUSDVanguard S&P 500 UCITS ETF10.35 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.07%49.83 B USD130.2425 USD−1.11%0.21+73.60%
VUAGVanguard S&P 500 UCITS ETF10.35 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.07%30.77 B USD96.93 GBP−0.96%0.76+54.67%
SCHXSchwab U.S. Large-Cap ETF
10.2 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%64.55 B USD26.85 USD−1.61%1.07+74.41%
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%80.37 M USD13.368 EUR−0.82%0.11+15.73%
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%2.66 B USD15.026 USD−0.74%0.59+18.46%
IUSViShares Core S&P US Value ETF
8.14 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%24.85 B USD106.19 USD−1.30%1.12+49.38%
PRFInvesco RAFI US 1000 ETF
8.06 M USD0.09%
Invesco Ltd.
消極
大型股
0.34%9.09 B USD49.29 USD−1.44%1.10+60.58%
WSMLiShares MSCI World Small Cap UCITS ETF7.64 M USD0.10%
BlackRock, Inc.
消極
小型股
0.35%8.04 B USD9.787 USD−0.94%0.25+50.08%
RSPMInvesco S&P 500 Equal Weight Materials ETF
7.52 M USD4.09%
Invesco Ltd.
消極
材料
0.40%180.89 M USD40.47 USD−1.65%0.27+27.95%
IWBiShares Russell 1000 ETF
7.29 M USD0.02%
BlackRock, Inc.
消極
大型股
0.15%46.77 B USD373.29 USD−1.58%1.53+72.84%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.05 M USD0.14%
Manulife Financial Corp.
消極
中型股
0.41%5.06 B USD69.76 USD−1.64%1.07+44.27%
SPXSInvesco S&P 500 UCITS ETF6.65 M USD0.01%
Invesco Ltd.
消極
大型股
0.05%36.38 B USD13.705 USD−1.15%0.91+74.53%
G500Invesco S&P 500 UCITS ETF Hedged GBP6.65 M USD0.01%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,859 GBX−1.15%1.35+71.21%
SPXD.USDInvesco S&P 500 UCITS ETF
6.65 M USD0.01%
Invesco Ltd.
消極
大型股
0.05%9.92 B USD64.47 USD−0.39%0.43+74.50%
E500Invesco S&P 500 UCITS ETF
6.65 M USD0.01%
Invesco Ltd.
消極
大型股
0.05%3.16 B USD52.494 EUR−1.01%1.50+62.51%
RWLInvesco S&P 500 Revenue ETF
6.36 M USD0.08%
Invesco Ltd.
消極
大型股
0.39%7.89 B USD119.56 USD−1.19%0.66+60.61%
DFUVDimensional US Marketwide Value ETF
6.11 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.21%14.13 B USD49.94 USD−1.56%1.09+26.09%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
6.07 M USD0.42%
Victory Capital Holdings, Inc.
消極
拓展市場
0.29%1.44 B USD98.75 USD−1.62%0.84+54.86%
SPYLSPDR S&P 500 UCITS ETF Accum- USD5.82 M USD0.02%
State Street Corp.
消極
大型股
0.03%13.75 B USD16.910 USD−1.09%0.65+19.37%
SPY5SPDR S&P 500 UCITS ETF5.82 M USD0.02%
State Street Corp.
消極
大型股
0.03%17.73 B USD686.74 USD−1.09%0.49+73.64%
SPPESPDR S&P 500 UCITS ETF
5.82 M USD0.02%
State Street Corp.
消極
大型股
0.05%2.82 B USD16.7585 EUR−1.05%0.31+63.01%
SCHBSchwab U.S. Broad Market ETF
5.73 M USD0.01%
The Charles Schwab Corp.
消極
總市場
0.03%38.98 B USD26.29 USD−1.57%1.32+71.71%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
5.65 M USD0.44%
AJM Ventures LLC
消極
中型股
0.60%1.29 B USD135.08 USD−1.70%0.48+46.47%
SCHVSchwab U.S. Large-Cap Value ETF
5.15 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.04%15.45 B USD31.85 USD−1.09%0.85+50.20%
NANRState Street SPDR S&P North American Natural Resources ETF
5.06 M USD0.55%
State Street Corp.
消極
主題
0.35%900.57 M USD80.43 USD−3.26%1.87+58.97%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF4.88 M USD0.53%
State Street Corp.
消極
小型股
0.30%928.45 M USD84.89 USD−1.28%1.27+48.80%
AVUSAvantis U.S. Equity ETF
4.55 M USD0.04%
American Century Cos., Inc.
活躍
總市場
0.15%11.31 B USD115.66 USD−1.53%2.46+66.07%
AUSFGlobal X Adaptive U.S. Factor ETF
4.4 M USD0.54%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.27%815.28 M USD49.51 USD−0.64%3.05+74.37%
FSMDFidelity Small-Mid Multifactor ETF
4.39 M USD0.20%
FMR LLC
消極
拓展市場
0.15%2.17 B USD46.61 USD−1.44%0.56+45.14%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
4.12 M USD0.09%
Invesco Ltd.
消極
大型股
0.29%4.63 B USD62.30 USD−1.87%1.15+38.77%
EZMWisdomTree U.S. MidCap Fund
4.08 M USD0.46%
WisdomTree, Inc.
消極
中型股
0.38%884.15 M USD70.42 USD−1.65%1.61+37.16%
VONVVanguard Russell 1000 Value ETF
4.04 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.06%15.56 B USD97.52 USD−1.17%1.11+49.48%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.9 M USD0.20%
JPMorgan Chase & Co.
消極
中型股
0.07%1.99 B USD113.24 USD−1.80%0.21+49.69%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3.85 M USD0.17%
BlackRock, Inc.
消極
小型股
0.17%2.33 B USD49.18 USD−1.53%1.01+42.04%
DHSWisdomTree U.S. High Dividend Fund
3.64 M USD0.25%
WisdomTree, Inc.
消極
高股息收益率
0.38%1.44 B USD112.67 USD−0.53%0.83+42.95%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
3.57 M USD0.31%
SEI Investments Co.
活躍
大型股
0.15%1.16 B USD42.86 USD−1.70%0.85+33.76%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD3.51 M USD0.25%
Invesco Ltd.
消極
大型股
0.20%1.07 B USD68.53 USD−0.80%0.47+39.09%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD3.51 M USD0.25%
Invesco Ltd.
消極
大型股
0.20%348.96 M USD64.08 USD−0.67%2.24+39.07%
SMLFiShares U.S. SmallCap Equity Factor ETF
3.43 M USD0.10%
BlackRock, Inc.
消極
小型股
0.15%3.36 B USD77.76 USD−1.90%0.51+49.80%
FMATFidelity MSCI Materials Index ETF
3.41 M USD0.60%
FMR LLC
消極
材料
0.08%557.05 M USD61.22 USD−1.80%0.76+40.28%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)3.32 M USD0.02%
BlackRock, Inc.
消極
大型股
0.07%20.32 B USD5,020.00 GBX−1.02%0.73+54.68%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD3.25 M USD0.39%
UBS Group AG
消極
小型股
0.23%30.1 M USD868.2 GBX−1.00%1.55+22.77%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
3.25 M USD0.39%
UBS Group AG
消極
小型股
0.20%807.5 M USD10.554 EUR−0.85%1.05+24.77%
FFLCFidelity Fundamental Large Cap Core ETF
3.24 M USD0.32%
FMR LLC
活躍
大型股
0.38%998.37 M USD54.22 USD−1.42%1.31+79.83%
SMMDiShares Russell 2500 ETF
2.88 M USD0.12%
BlackRock, Inc.
消極
拓展市場
0.15%2.34 B USD79.71 USD−1.79%0.60+44.02%
DFUSDimensional U.S. Equity Market ETF
2.79 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.51 B USD74.23 USD−1.63%0.89+71.64%
IWViShares Russell 3000 ETF
2.71 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%18.72 B USD387.63 USD−1.59%1.44+70.84%
ZSP.UBMO S&P 500 Index ETF USD
2.65 M USD0.01%
Bank of Montreal
消極
大型股
0.09%2.45 B USD74.80 USD−1.58%0.63+73.40%
ZSPBMO S&P 500 Index ETF
2.65 M USD0.01%
Bank of Montreal
消極
大型股
0.09%15.69 B USD101.87 CAD−1.26%0.80+76.45%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
2.43 M USD1.83%
AJM Ventures LLC
消極
主題
0.70%130.25 M USD17.99 USD−2.11%1.23+48.52%
ESGVVanguard ESG U.S. Stock ETF
2.15 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.09%11.88 B USD118.54 USD−1.77%1.32+72.83%
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