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Madison Square Garden Sports Corp.Madison Square Garden Sports Corp.Madison Square Garden Sports Corp.

Madison Square Garden Sports Corp.

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概要財務數據文件社群技術分析預測季節性期權ETF

持有該股票的基金

下列清單按市值排序，展示持有Madison Square Garden Sports 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
IJRiShares Core S&P Small Cap ETF
316.95 M USD0.33%
BlackRock, Inc.
消極
小型股
0.06%95.51 B USD130.95 USD+1.20%0.99+30.40%
VTIVanguard Total Stock Market ETF
143.07 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%
VBVanguard Small-Cap ETF
102.99 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
VBKVanguard Small-Cap Growth ETF
58.12 M USD0.15%
The Vanguard Group, Inc.
消極
小型股
0.05%20.67 B USD315.07 USD+1.53%1.01+39.81%
VXFVanguard Extended Market ETF
50.04 M USD0.06%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
46.17 M USD0.32%
State Street Corp.
消極
小型股
0.03%14.52 B USD51.04 USD+1.27%1.11+30.29%
IJTiShares S&P Small-Cap 600 Growth ETF
44.35 M USD0.65%
BlackRock, Inc.
消極
小型股
0.18%6.71 B USD152.49 USD+1.28%0.49+33.04%
SCHASchwab U.S. Small-Cap ETF
24.08 M USD0.12%
The Charles Schwab Corp.
消極
小型股
0.04%20.43 B USD30.61 USD+0.99%0.68+40.53%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
23.91 M USD0.63%
State Street Corp.
消極
小型股
0.15%3.78 B USD101.81 USD+1.23%0.82+33.18%
IWRiShares Russell Midcap ETF
17.53 M USD0.04%
BlackRock, Inc.
消極
中型股
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
JQUAJPMorgan U.S. Quality Factor ETF
17.37 M USD0.23%
JPMorgan Chase & Co.
消極
大型股
0.12%7.37 B USD63.75 USD+0.66%2.90+60.16%
VOXVanguard Communication Services ETF
16.46 M USD0.25%
The Vanguard Group, Inc.
消極
通訊服務
0.09%5.85 B USD187.07 USD−0.21%0.96+101.21%
VIOOVanguard S&P Small-Cap 600 ETF
15.32 M USD0.31%
The Vanguard Group, Inc.
消極
小型股
0.07%3.45 B USD120.81 USD+1.13%1.45+30.40%
DFASDimensional U.S. Small Cap ETF
13.33 M USD0.10%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.19 B USD75.67 USD+1.07%0.89+36.64%
IWDiShares Russell 1000 Value ETF
10.16 M USD0.01%
BlackRock, Inc.
消極
大型股
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
ISP6iShares S&P SmallCap 600 UCITS ETF USD8.23 M USD0.32%
BlackRock, Inc.
消極
小型股
0.40%2.61 B USD7,790 GBX+1.05%0.56+13.50%
XSXDXtrackers S&P 500 Swap UCITS ETF7.18 M USD0.07%
Deutsche Bank AG
消極
大型股
0.07%5.87 B USD15.056 USD0.00%1.31+17.65%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C7.18 M USD0.07%
Deutsche Bank AG
消極
大型股
0.15%4.76 B USD137.90 USD+0.01%4.54+71.42%
XS5GXtrackers S&P 500 Swap UCITS ETF7.18 M USD0.07%
Deutsche Bank AG
消極
大型股
0.20%2.14 M USD12.602 GBP−0.03%—+67.78%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
7.18 M USD0.07%
Deutsche Bank AG
消極
大型股
0.20%303.4 M USD10.1095 EUR−0.18%0.50+60.81%
IWSiShares Russell Mid-Cap Value ETF
6.89 M USD0.05%
BlackRock, Inc.
消極
中型股
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
ITOTiShares Core S&P Total U.S. Stock Market ETF
6.64 M USD0.01%
BlackRock, Inc.
消極
總市場
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
VIOGVanguard S&P Small-Cap 600 Growth ETF
5.6 M USD0.63%
The Vanguard Group, Inc.
消極
小型股
0.10%878.15 M USD131.05 USD+1.27%0.66+33.16%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
5.16 M USD0.05%
Deutsche Bank AG
消極
總市場
0.45%5.81 B USD120.295 EUR−0.12%0.77+51.40%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
5.16 M USD0.05%
Deutsche Bank AG
消極
總市場
0.39%1.37 B USD48.300 EUR−0.07%0.81+58.96%
XWD1Xtrackers MSCI World Swap UCITS ETF
5.16 M USD0.05%
Deutsche Bank AG
消極
總市場
0.19%4.09 B USD23.227 EUR−0.12%5.30+52.54%
FCOMFidelity MSCI Communication Services Index ETF
4.54 M USD0.27%
FMR LLC
消極
通訊服務
0.08%1.7 B USD70.88 USD−0.18%0.45+100.47%
IWBiShares Russell 1000 ETF
3.43 M USD0.01%
BlackRock, Inc.
消極
大型股
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
WSMLiShares MSCI World Small Cap UCITS ETF3.32 M USD0.04%
BlackRock, Inc.
消極
小型股
0.35%7.98 B USD9.853 USD+0.67%3.74+48.12%
SCHBSchwab U.S. Broad Market ETF
2.87 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%
XSLVInvesco S&P SmallCap Low Volatility ETF
2.77 M USD1.13%
Invesco Ltd.
消極
小型股
0.25%243.99 M USD49.93 USD+0.93%0.66+13.77%
TPXYAmundi Japan Topix
2.66 M USD0.24%
SAS Rue la Boétie
消極
總市場
0.20%265.97 M USD25,690.0370 JPY−0.22%0.18+106.73%
TPHCAmundi Japan TOPIX UCITS ETF - Daily Hedged CHF (C)
2.66 M USD0.24%
SAS Rue la Boétie
消極
總市場
0.48%8.18 M USD147.0660 CHF−0.79%0.03+105.94%
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
2.66 M USD0.24%
SAS Rue la Boétie
消極
總市場
0.48%349.31 M USD582.62 EUR+0.38%0.95+119.58%
TPXEAmundi Japan Topix
2.66 M USD0.24%
SAS Rue la Boétie
消極
總市場
0.20%469.6 M USD141.455 EUR+0.01%1.63+61.99%
TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)
2.66 M USD0.24%
SAS Rue la Boétie
消極
總市場
0.48%11.81 M USD175.3538 GBP−0.40%1.89+130.73%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
2.66 M USD0.24%
SAS Rue la Boétie
消極
總市場
0.48%39.1 M USD194.1398 USD−0.69%0.07+133.28%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
2.28 M USD0.78%
BlackRock, Inc.
消極
小型股
0.20%289.29 M USD45.30 USD+1.00%0.55+31.85%
VONVVanguard Russell 1000 Value ETF
2.22 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
JHSCJohn Hancock Multifactor Small Cap ETF
2.05 M USD0.29%
Manulife Financial Corp.
消極
小型股
0.42%696.37 M USD46.01 USD+1.01%0.36+39.05%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
1.97 M USD0.15%
AJM Ventures LLC
消極
中型股
0.60%1.26 B USD136.39 USD+0.97%0.32+44.36%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.92 M USD0.10%
JPMorgan Chase & Co.
消極
中型股
0.07%1.96 B USD114.66 USD+1.25%0.42+46.89%
SIXSETC 6 Meridian Small Cap Equity ETF
1.81 M USD1.51%
Cottonwood ETF Holdings LLC
活躍
小型股
0.52%122.67 M USD54.66 USD+1.41%0.14+25.63%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
1.6 M USD0.32%
AJM Ventures LLC
消極
中型股
0.70%498.81 M USD96.14 USD+1.23%0.29+54.99%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.55 M USD0.09%
Invesco Ltd.
消極
小型股
0.39%1.72 B USD53.53 USD+0.98%0.41+34.01%
ISCGiShares Morningstar Small-Cap Growth ETF
1.53 M USD0.17%
BlackRock, Inc.
消極
小型股
0.06%894.26 M USD58.41 USD+0.99%0.52+45.67%
SMMDiShares Russell 2500 ETF
1.39 M USD0.06%
BlackRock, Inc.
消極
拓展市場
0.15%2.31 B USD80.48 USD+0.97%0.99+41.56%
SIXLETC 6 Meridian Low Beta Equity ETF
1.1 M USD0.57%
Cottonwood ETF Holdings LLC
活躍
總市場
0.47%193.48 M USD39.14 USD+1.11%0.96+22.90%
VISMVanguard MSCI International Small Cos Index ETF
1.07 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.47 AUD−1.21%0.79+45.27%
IYCiShares U.S. Consumer Discretionary ETF
1.06 M USD0.08%
BlackRock, Inc.
消極
非必需消費品
0.38%1.41 B USD101.47 USD+0.37%1.20+54.33%
ESGVVanguard ESG U.S. Stock ETF
1.02 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.09%11.62 B USD118.54 USD0.00%0.77+68.46%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
935.59 K USD0.01%
State Street Corp.
消極
總市場
0.03%11.95 B USD82.96 USD+0.11%0.91+68.93%
PRFZInvesco RAFI US 1500 Small-Mid ETF
892.74 K USD0.03%
Invesco Ltd.
消極
拓展市場
0.34%2.71 B USD48.46 USD+1.07%0.31+42.12%
WSCDSPDR MSCI World Small Cap UCITS ETF USD883.84 K USD0.05%
State Street Corp.
消極
小型股
0.47%31.61 M USD13.214 USD+0.70%0.31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
883.84 K USD0.05%
State Street Corp.
消極
小型股
0.47%1.76 B USD117.32 EUR+0.69%0.75+32.66%
PSCUInvesco S&P SmallCap Utilities & Communication Services ETF
876.19 K USD6.18%
Invesco Ltd.
消極
通訊服務
0.29%13.91 M USD59.03 USD+1.93%23.21+4.44%
GOLSGabelli Opportunities in Live and Sports ETF
789.66 K USD6.29%
GAMCO Investors, Inc.
活躍
主題
0.00%13.08 M USD24.92 USD+1.20%0.12—
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
770.34 K USD0.35%
State Street Corp.
消極
小型股
0.12%218.84 M USD143.23 USD+0.84%0.37+36.36%
VONEVanguard Russell 1000 ETF
658.78 K USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.06%7.2 B USD309.17 USD+0.13%4.42+69.84%
EQALInvesco Russell 1000 Equal Weight ETF
510.96 K USD0.07%
Invesco Ltd.
消極
大型股
0.20%750.06 M USD56.79 USD+1.03%1.32+36.48%
ALILArgent Focused Small Cap ETF
488.8 K USD1.86%
Empirical Finance LLC
活躍
小型股
0.74%26.22 M USD30.60 USD+1.39%0.15+3.92%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD486.48 K USD0.02%
BlackRock, Inc.
消極
小型股
0.43%2.73 B USD636.7 USD+1.13%2.86+34.72%
XJRiShares ESG Select Screened S&P Small-Cap ETF
459.66 K USD0.38%
BlackRock, Inc.
消極
小型股
0.12%118.49 M USD46.14 USD+1.10%1.07+29.70%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
405.89 K USD0.07%
State Street Corp.
消極
大型股
0.20%558.05 M USD141.98 USD+1.03%0.85+36.47%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
389.71 K USD0.10%
AJM Ventures LLC
消極
總市場
0.64%397.01 M USD167.72 USD+1.28%0.45+65.55%
SAEFSchwab Ariel Opportunities ETF
374.53 K USD1.51%
The Charles Schwab Corp.
活躍
拓展市場
0.59%25.46 M USD29.53 USD+0.32%0.20+30.82%
WSMLiShares MSCI World Small-Cap ETF
347.75 K USD0.04%
BlackRock, Inc.
消極
小型股
0.30%833.83 M USD33.28 USD+0.62%1.58—
ZSML.UBMO S&P US Small Cap Index ETF USD
328.13 K USD0.32%
Bank of Montreal
消極
小型股
0.23%9.13 M USD46.18 USD+1.23%0.00+28.68%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
328.13 K USD0.32%
Bank of Montreal
消極
小型股
0.24%16.75 M USD42.00 CAD+1.38%4.55+23.37%
ZSMLBMO S&P US Small Cap Index ETF
328.13 K USD0.32%
Bank of Montreal
消極
小型股
0.23%79.05 M USD47.25 CAD+0.94%0.75+31.34%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
318.88 K USD1.04%
AJM Ventures LLC
活躍
拓展市場
0.80%30.38 M USD38.16 USD+0.59%0.80+20.43%
NIXTResearch Affiliates Deletions ETF
269.85 K USD0.77%
Empirical Finance LLC
消極
拓展市場
0.19%34.94 M USD28.18 USD+0.88%0.28+11.83%
GINNInnovate Equity ETF
236.68 K USD0.11%
The Goldman Sachs Group, Inc.
消極
主題
0.50%209.09 M USD72.43 USD+0.81%0.38+59.63%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD223.27 K USD0.07%
JPMorgan Chase & Co.
消極
小型股
0.14%74.61 M USD2,735.3 GBX+1.12%0.18+9.66%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD223.27 K USD0.07%
JPMorgan Chase & Co.
消極
小型股
0.14%222.62 M USD35.898 USD+1.15%0.00+17.63%
ISCBiShares Morningstar Small-Cap ETF
218.32 K USD0.08%
BlackRock, Inc.
消極
小型股
0.04%263.68 M USD69.10 USD+0.87%0.38+40.49%
IYYiShares Dow Jones U.S. ETF
216.57 K USD0.01%
BlackRock, Inc.
消極
總市場
0.20%2.73 B USD165.99 USD+0.19%0.73+69.02%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
194.48 K USD0.03%
Morgan Stanley
活躍
拓展市場
0.57%720.95 M USD54.59 USD+0.98%0.98+20.13%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
186.63 K USD0.01%
Morgan Stanley
活躍
大型股
0.43%3.53 B USD54.14 USD+0.06%1.02+15.14%
BKSEBNY Mellon US Small Cap Core Equity ETF
164.69 K USD0.22%
The Bank of New York Mellon Corp.
消極
小型股
0.04%75.03 M USD120.22 USD+0.92%1.93+43.88%
STXKStrive Small-Cap ETF
162.47 K USD0.22%
Empirical Finance LLC
消極
小型股
0.18%74.06 M USD35.58 USD+0.91%0.55+15.64%
LSEQHarbor Long-Short Equity ETF
116.59 K USD0.78%
ORIX Corp.
活躍
做多/做空
1.98%15.04 M USD31.93 USD+0.87%20.63+19.29%
AVTMAvantis Total Equity Markets ETF
100.43 K USD0.01%
American Century Cos., Inc.
活躍
總市場
0.22%704.91 M USD49.38 USD+0.20%——
RFLRInnovator U.S. Small Cap Managed Floor ETF
91.25 K USD0.15%
Innovator Capital Management LLC
活躍
下行對沖
0.89%60.19 M USD29.59 USD+0.61%2.16+16.36%
AAEQAlpha Architect US Equity 2 ETF
69.55 K USD0.02%
Empirical Finance LLC
活躍
總市場
0.15%543.2 M USD48.51 USD+0.14%1.09—
GVUSMarketbeta Russell 1000 Value Equity ETF
67.33 K USD0.02%
The Goldman Sachs Group, Inc.
消極
大型股
0.12%409.62 M USD57.45 USD+0.61%0.69+23.11%
ABCSAlpha Blue Capital US Small-Mid Cap Dynamic ETF
65.66 K USD0.60%
Empirical Finance LLC
活躍
拓展市場
0.42%10.89 M USD31.35 USD+0.79%0.72+11.36%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
61.5 K USD0.59%
WisdomTree, Inc.
消極
小型股
0.38%10.21 M USD29.56 USD+1.35%2.56+7.87%
SAAProShares Ultra SmallCap600
57.42 K USD0.23%
ProShare Advisors LLC
消極
小型股
0.95%24.71 M USD30.29 USD+2.43%1.77+22.75%
DEUSXtrackers Russell US Multifactor ETF
32.94 K USD0.02%
Deutsche Bank AG
消極
大型股
0.17%198.73 M USD62.80 USD+1.29%36.10+46.78%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
32.45 K USD0.04%
BNP Paribas SA
消極
小型股
0.31%31.29 M USD12.454 USD+1.15%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
32.45 K USD0.04%
BNP Paribas SA
消極
小型股
0.31%55.91 M USD11.5192 EUR−0.38%1.98—
USMUFSUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF
28.82 K USD0.02%
UBS Group AG
消極
總市場
0.28%30.19 M USD26.280 CHF−0.85%0.36+33.75%
USMUFE.EURUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged EUR
28.82 K USD0.02%
UBS Group AG
消極
總市場
0.28%9.69 M USD28.675 EUR0.00%1.45+46.92%
USUEUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs USD
28.82 K USD0.02%
UBS Group AG
消極
總市場
0.25%117.35 M USD37.855 EUR+0.24%0.47+38.95%
V3NMVanguard ESG North America All Cap UCITS ETF USD28.71 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%28.49 M USD5.704 GBP−0.01%0.62+5.51%
V3NAVanguard ESG North America All Cap UCITS ETF USD
28.71 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%314.98 M USD6.164 CHF−1.69%2.79−2.63%
IEDIiShares U.S. Consumer Focused ETF
23.9 K USD0.08%
BlackRock, Inc.
活躍
非必需消費品
0.18%28.84 M USD57.87 USD+0.42%0.70+52.22%
STXGStrive 1000 Growth ETF
19.75 K USD0.01%
Empirical Finance LLC
消極
大型股
0.18%137.57 M USD49.25 USD−0.03%0.27+14.06%
MMTMState Street SPDR S&P 1500 Momentum Tilt ETF
16.14 K USD0.01%
State Street Corp.
消極
總市場
0.12%164.81 M USD293.94 USD−0.08%0.28+75.29%
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