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MP Materials Corp.MP Materials Corp.MP Materials Corp.

MP Materials Corp.

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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MP Materials Corp Class A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
IJHiShares Core S&P Mid-Cap ETF
271.04 M USD0.24%
BlackRock, Inc.
消極
中型股
0.05%112.14 B USD71.76 USD−0.04%0.63+42.40%
VTIVanguard Total Stock Market ETF
253.63 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%
XMEState Street SPDR S&P Metals & Mining ETF
195.42 M USD4.14%
State Street Corp.
消極
材料
0.35%4.61 B USD123.10 USD−1.89%0.51+132.34%
VBVanguard Small-Cap ETF
182.57 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%
REMXVanEck Rare Earth and Strategic Metals ETF
153.64 M USD6.05%
Van Eck Associates Corp.
消極
材料
0.58%2.53 B USD88.74 USD0.00%0.45+2.85%
VBKVanguard Small-Cap Growth ETF
103.2 M USD0.26%
The Vanguard Group, Inc.
消極
小型股
0.05%21.33 B USD319.38 USD−0.29%0.85+46.46%
VXFVanguard Extended Market ETF
73.31 M USD0.09%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.36 B USD219.45 USD−0.05%3.34+55.48%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
61.18 M USD0.24%
State Street Corp.
消極
中型股
0.24%25.42 B USD655.36 USD−0.05%0.61+41.26%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
40.26 M USD0.24%
State Street Corp.
消極
中型股
0.03%16.49 B USD62.97 USD−0.08%0.61+42.54%
IWRiShares Russell Midcap ETF
30.16 M USD0.06%
BlackRock, Inc.
消極
中型股
0.18%48.85 B USD102.23 USD+0.12%0.62+46.36%
IJKiShares S&P Mid-Cap 400 Growth ETF
27.37 M USD0.28%
BlackRock, Inc.
消極
中型股
0.17%9.79 B USD105.09 USD−0.29%0.60+47.44%
DFASDimensional U.S. Small Cap ETF
25.04 M USD0.19%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.38 B USD76.39 USD+0.03%0.76+40.60%
SCHMSchwab U.S. Mid-Cap ETF
22.51 M USD0.17%
The Charles Schwab Corp.
消極
中型股
0.04%13.37 B USD32.77 USD+0.03%0.79+44.33%
QCLNFirst Trust Nasdaq Clean Edge Green Energy Index Fund
21.57 M USD3.59%
AJM Ventures LLC
消極
主題
0.56%601.43 M USD50.52 USD−0.14%0.50−6.32%
VAWVanguard Materials ETF
21.05 M USD0.51%
The Vanguard Group, Inc.
消極
材料
0.09%3.12 B USD240.46 USD+1.09%0.72+39.51%
SETMSprott Critical Materials ETF
18.79 M USD3.65%
Sprott, Inc.
消極
材料
0.65%490.92 M USD35.72 USD−0.65%0.43+140.15%
DFACDimensional U.S. Core Equity 2 ETF
18.61 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%
IWDiShares Russell 1000 Value ETF
17.69 M USD0.03%
BlackRock, Inc.
消極
大型股
0.18%69.73 B USD224.34 USD−0.12%0.81+49.96%
IJJiShares S&P Mid-Cap 400 Value ETF
17.61 M USD0.20%
BlackRock, Inc.
消極
中型股
0.18%8.65 B USD143.25 USD+0.13%0.47+36.27%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF12.52 M USD0.24%
State Street Corp.
消極
中型股
0.30%5.14 B USD111.40 USD−0.14%0.03+40.15%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
12.52 M USD0.24%
State Street Corp.
消極
中型股
0.36%51.19 M USD34.735 EUR−0.10%0.00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
12.52 M USD0.24%
State Street Corp.
消極
中型股
0.31%5.11 M USD9.537 EUR−0.37%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
12.52 M USD0.24%
State Street Corp.
消極
中型股
0.30%19.34 M USD29.585 EUR−0.19%0.00—
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
12.21 M USD1.13%
SAS Rue la Boétie
消極
總市場
0.48%336.47 M USD584.02 EUR+1.12%0.39+114.68%
TPHCAmundi Japan TOPIX UCITS ETF - Daily Hedged CHF (C)
12.21 M USD1.13%
SAS Rue la Boétie
消極
總市場
0.48%7.88 M USD144.1415 CHF+2.88%1.90+97.09%
TPXYAmundi Japan Topix
12.21 M USD1.13%
SAS Rue la Boétie
消極
總市場
0.20%248.27 M USD25,752.1036 JPY+1.13%0.59+101.93%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
12.21 M USD1.13%
SAS Rue la Boétie
消極
總市場
0.48%37.52 M USD194.9927 USD+2.85%2.22+123.37%
TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)
12.21 M USD1.13%
SAS Rue la Boétie
消極
總市場
0.48%11.39 M USD170.2303 GBP+1.04%0.42+120.75%
TPXEAmundi Japan Topix
12.21 M USD1.13%
SAS Rue la Boétie
消極
總市場
0.20%442.56 M USD140.945 EUR+0.48%0.04+52.41%
IWSiShares Russell Mid-Cap Value ETF
12.16 M USD0.08%
BlackRock, Inc.
消極
中型股
0.23%15.19 B USD152.57 USD+0.20%0.80+41.94%
PBWInvesco WilderHill Clean Energy ETF
12.07 M USD1.74%
Invesco Ltd.
消極
主題
0.64%686.05 M USD34.44 USD−1.09%0.72−14.36%
XBMiShares S&P/TSX Global Base Metals Index Fund
11.88 M USD3.07%
BlackRock, Inc.
消極
材料
0.62%373.08 M USD35.45 CAD−0.67%0.31+86.53%
IYMiShares U.S. Basic Materials ETF
11.62 M USD0.90%
BlackRock, Inc.
消極
材料
0.38%1.28 B USD181.39 USD+1.05%1.29+41.45%
PICKiShares MSCI Global Metals & Mining Producers ETF
10.43 M USD0.55%
BlackRock, Inc.
消極
材料
0.39%1.9 B USD60.99 USD−0.05%0.69+54.17%
ITOTiShares Core S&P Total U.S. Stock Market ETF
10.25 M USD0.01%
BlackRock, Inc.
消極
總市場
0.03%83.18 B USD151.51 USD−0.26%1.02+73.63%
IVOOVanguard S&P Mid-Cap 400 ETF
10.1 M USD0.21%
The Vanguard Group, Inc.
消極
中型股
0.07%3.28 B USD121.59 USD−0.04%1.02+42.22%
SCHXSchwab U.S. Large-Cap ETF
8.61 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%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
7.3 M USD0.28%
State Street Corp.
消極
中型股
0.15%2.58 B USD100.26 USD−0.31%0.30+47.93%
WMINVanEck S&P Global Mining UCITS ETF A USD
7.22 M USD0.38%
Van Eck Associates Corp.
消極
材料
0.50%1.82 B USD58.40 EUR+1.81%0.08+88.83%
QMOMAlpha Architect U.S. Quantitative Momentum ETF
7.16 M USD1.90%
Empirical Finance LLC
活躍
總市場
0.28%375.75 M USD70.12 USD−1.41%1.85+54.31%
WSMLiShares MSCI World Small Cap UCITS ETF6.82 M USD0.09%
BlackRock, Inc.
消極
小型股
0.35%7.91 B USD9.921 USD−0.14%0.07+50.84%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
6.45 M USD1.83%
Toroso Investments Topco LLC
活躍
拓展市場
0.75%345.47 M USD27.75 USD−0.54%0.80—
0118Z0KIM ACE US AI Tech Core Industry Active ETF Units
5.98 M USD6.66%
Korea Investment Holdings Co., Ltd.
活躍
主題
0.45%864.88 K USD8,120 KRW−3.28%0.51—
IWBiShares Russell 1000 ETF
5.9 M USD0.01%
BlackRock, Inc.
消極
大型股
0.15%46.91 B USD379.52 USD−0.22%0.61+74.92%
0038A0SAMSUNG KODEX US Humanoid Robot ETF Units
5.47 M USD2.29%
Samsung Life Insurance Co., Ltd.
消極
主題
0.45%234.38 M USD16,130 KRW−0.43%0.45—
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
5.37 M USD0.21%
State Street Corp.
消極
中型股
0.15%2.62 B USD92.25 USD+0.17%0.39+36.15%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
5.01 M USD0.21%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.37 B USD70.39 USD−0.14%1.02+44.39%
SCHBSchwab U.S. Broad Market ETF
4.87 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%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD4.42 M USD0.16%
BlackRock, Inc.
消極
小型股
0.43%2.78 B USD641.8 USD−0.23%0.03+38.89%
SCHVSchwab U.S. Large-Cap Value ETF
4.39 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%
CPAICounterpoint Quantitative Equity ETF
4.34 M USD2.30%
Counterpoint Mutual Funds LLC
活躍
總市場
0.75%188.49 M USD43.32 USD−0.16%0.33+27.21%
IUSGiShares Core S&P U.S. Growth ETF
4.13 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%27.4 B USD166.92 USD−0.48%0.72+96.69%
VFMOVanguard U.S. Momentum Factor ETF
3.81 M USD0.28%
The Vanguard Group, Inc.
活躍
總市場
0.13%1.37 B USD206.82 USD−0.85%0.73+79.52%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
3.69 M USD0.25%
The Vanguard Group, Inc.
消極
中型股
0.10%1.49 B USD130.69 USD−0.16%1.02+47.58%
VONVVanguard Russell 1000 Value ETF
3.51 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.06%15.58 B USD98.46 USD−0.11%0.71+50.47%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3.5 M USD0.13%
Invesco Ltd.
消極
拓展市場
0.34%2.76 B USD49.09 USD−0.00%0.34+47.19%
PYZInvesco Dorsey Wright Basic Materials Momentum ETF
3.34 M USD3.41%
Invesco Ltd.
消極
材料
0.60%95.95 M USD130.43 USD−0.02%2.78+51.36%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3.27 M USD0.14%
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
3.15 M USD0.16%
JPMorgan Chase & Co.
消極
中型股
0.07%1.98 B USD115.59 USD+0.04%1.44+51.73%
FMATFidelity MSCI Materials Index ETF
3.05 M USD0.56%
FMR LLC
消極
材料
0.08%551.1 M USD61.60 USD+1.10%1.21+39.48%
IUSViShares Core S&P US Value ETF
2.84 M USD0.01%
BlackRock, Inc.
消極
總市場
0.04%24.85 B USD107.40 USD−0.01%0.79+51.05%
FXZFirst Trust Materials AlphaDEX Fund
2.77 M USD0.85%
AJM Ventures LLC
消極
材料
0.62%321.69 M USD78.42 USD+1.06%1.19+20.44%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
2.63 M USD0.51%
AJM Ventures LLC
消極
中型股
0.70%514.82 M USD97.72 USD−0.31%0.66+61.08%
KOIDKraneShares Global Humanoid and Embodied Intelligence Index ETF
2.55 M USD2.11%
China International Capital Corp. Ltd.
消極
主題
0.69%120.9 M USD35.46 USD+0.78%1.56—
ISCGiShares Morningstar Small-Cap Growth ETF
2.43 M USD0.27%
BlackRock, Inc.
消極
小型股
0.06%914.06 M USD59.21 USD+0.02%0.65+52.04%
SMMDiShares Russell 2500 ETF
2.4 M USD0.10%
BlackRock, Inc.
消極
拓展市場
0.15%2.34 B USD81.28 USD−0.18%0.52+46.17%
415920Hanwha PLUS Global Rare Earth&Strategic Metals Company ETF
2.36 M USD5.01%
HANWHA LIFE INSURANCE Co., Ltd.
消極
材料
0.50%45.76 M USD8,980 KRW+0.90%0.39+111.31%
TMSLT. Rowe Price Small-Mid Cap ETF
2.36 M USD0.16%
T. Rowe Price Group, Inc.
活躍
拓展市場
0.55%1.52 B USD39.38 USD−0.20%1.44+22.57%
JHMMJohn Hancock Multifactor Mid Cap ETF
2.36 M USD0.05%
Manulife Financial Corp.
消極
中型股
0.41%5.06 B USD70.90 USD0.00%0.87+45.77%
DFUSDimensional U.S. Equity Market ETF
2.35 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%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
2.34 M USD0.16%
Victory Capital Holdings, Inc.
消極
拓展市場
0.29%1.44 B USD100.14 USD+0.16%0.97+55.92%
NANRState Street SPDR S&P North American Natural Resources ETF
2.34 M USD0.26%
State Street Corp.
消極
主題
0.35%884.9 M USD81.04 USD+0.24%0.84+54.19%
IWViShares Russell 3000 ETF
2.25 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%18.71 B USD394.03 USD−0.27%0.56+72.92%
METLSprott Active Metals & Miners ETF
2.25 M USD2.12%
Sprott, Inc.
活躍
材料
0.89%102.07 M USD30.24 USD−0.69%0.24—
IVOVVanguard S&P Mid-Cap 400 Value ETF
2.2 M USD0.18%
The Vanguard Group, Inc.
消極
中型股
0.10%1.23 B USD110.00 USD+0.20%1.12+36.57%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2.16 M USD0.17%
AJM Ventures LLC
消極
中型股
0.60%1.29 B USD137.74 USD+0.02%0.74+48.74%
IGEiShares North American Natural Resources ETF
2.04 M USD0.23%
BlackRock, Inc.
消極
主題
0.39%903 M USD59.47 USD+0.15%0.39+52.88%
ESGVVanguard ESG U.S. Stock ETF
1.82 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%
KARSKraneShares Electric Vehicles & Future Mobility Index ETF
1.77 M USD2.32%
China International Capital Corp. Ltd.
消極
主題
0.72%76.87 M USD32.28 USD+0.03%4.25+1.32%
EQALInvesco Russell 1000 Equal Weight ETF
1.76 M USD0.24%
Invesco Ltd.
消極
大型股
0.20%735.73 M USD56.85 USD+0.44%0.54+38.78%
VISMVanguard MSCI International Small Cos Index ETF
1.74 M USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.32%—75.32 AUD−0.13%0.95+47.85%
BATTAmplify Lithium & Battery Technology ETF
1.71 M USD1.51%
Amplify Holding Co. LLC
消極
主題
0.59%115.42 M USD15.44 USD−0.71%0.53+23.49%
DFAUDimensional US Core Equity Market ETF
1.59 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.66 B USD48.02 USD−0.23%0.56+70.06%
MDAAMyriad Dynamic Asset Allocation ETF
1.53 M USD0.37%
Myriad Asset Management Advisors LLC
活躍
目標結果
0.97%411.36 M USD109.13 USD−0.19%0.34—
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.5 M USD0.08%
State Street Corp.
消極
小型股
0.47%31.53 M USD13.342 USD+0.39%0.25—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.5 M USD0.08%
State Street Corp.
消極
小型股
0.47%1.77 B USD117.94 EUR−0.24%0.12+35.28%
CCNRALPS CoreCommodity Natural Resources ETF
1.4 M USD0.36%
SS&C Technologies Holdings, Inc.
活躍
主題
0.39%378.55 M USD38.97 USD+0.21%0.08+73.46%
BKMCBNY Mellon US Mid Cap Core Equity ETF
1.38 M USD0.21%
The Bank of New York Mellon Corp.
消極
中型股
0.04%649.03 M USD118.39 USD+0.19%0.52+46.45%
ELFYALPS Electrification Infrastructure ETF
1.27 M USD0.96%
SS&C Technologies Holdings, Inc.
消極
主題
0.50%130.32 M USD39.82 USD+0.23%1.10—
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
1.18 M USD0.29%
Invesco Ltd.
消極
中型股
0.15%404.95 M USD33.53 USD−0.05%0.02+43.10%
DMADGlobal X Disruptive Materials Ucits ETF USD1.14 M USD2.49%
Mirae Asset Global Investments Co., Ltd.
消極
材料
0.50%511.83 K USD19.096 GBP+1.91%0.06+112.60%
DMATGlobal X Disruptive Materials Ucits ETF AccumUSD1.14 M USD2.49%
Mirae Asset Global Investments Co., Ltd.
消極
材料
0.80%45.13 M USD27.670 USD+2.20%0.02+131.78%
XMETBetaShares Energy Transition Metals Exchange Traded Fund Units
1.12 M USD2.23%
BetaShares Holdings Pty Ltd.
消極
材料
0.69%82.13 M USD16.30 AUD−0.43%0.19+121.73%
DMATGlobal X Disruptive Materials ETF
1.11 M USD2.49%
Mirae Asset Global Investments Co., Ltd.
消極
材料
0.59%45.25 M USD32.74 USD−0.46%0.38+131.36%
QBTLAGF US Market Neutral Anti-Beta CAD-Hedged ETF
1.08 M USD0.39%
AGF Management Ltd.
活躍
做多/做空
2.70%281.51 M USD14.75 CAD+0.96%0.00−25.80%
VONEVanguard Russell 1000 ETF
1.08 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.06%7.34 B USD313.95 USD−0.25%0.44+75.33%
ARAXabrdn Future Raw Materials UCITS ETF AccumUSD
1.06 M USD2.78%
Aberdeen Group Plc
活躍
材料
0.45%38.05 M USD2.5935 USD+1.71%0.00—
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.02 M USD0.01%
State Street Corp.
消極
總市場
0.03%12.11 B USD84.21 USD−0.25%0.54+74.11%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
1 M USD0.29%
BlackRock, Inc.
消極
中型股
0.12%362.62 M USD48.76 USD+0.10%0.53+41.60%
PTMCPacer Trendpilot US Mid Cap ETF
988.35 K USD0.24%
Pacer Advisors, Inc.
消極
中型股
0.60%405.98 M USD38.83 USD0.00%0.91+19.80%
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