Primo Brands CorporationPrimo Brands CorporationPrimo Brands Corporation

Primo Brands Corporation

沒有交易

持有該股票的基金

下列清單按市值排序,展示持有Primo Brands Corporation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
VBVanguard Small-Cap ETF
89.14 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.03%71.87 B USD278.79 USD+0.52%0.67+42.76%
VBKVanguard Small-Cap Growth ETF
50.3 M USD0.13%
The Vanguard Group, Inc.
消極
小型股
0.05%20.23 B USD320.38 USD+1.26%0.40+42.47%
FIWFirst Trust Water ETF
46.41 M USD2.31%
AJM Ventures LLC
消極
主題
0.51%1.98 B USD114.22 USD−1.01%0.35+38.29%
VXFVanguard Extended Market ETF
44.36 M USD0.05%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.84 B USD219.53 USD+0.72%0.44+52.02%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C34.59 M USD0.32%
Deutsche Bank AG
消極
大型股
0.15%4.64 B USD140.07 USD+1.08%2.31+74.75%
XS5GXtrackers S&P 500 Swap UCITS ETF34.59 M USD0.32%
Deutsche Bank AG
消極
大型股
0.20%2.09 M USD12.667 GBP+1.07%+71.05%
XSXDXtrackers S&P 500 Swap UCITS ETF34.59 M USD0.32%
Deutsche Bank AG
消極
大型股
0.07%5.76 B USD15.290 USD+1.07%1.86+19.34%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
34.59 M USD0.32%
Deutsche Bank AG
消極
大型股
0.20%294.39 M USD10.2740 EUR+0.93%0.55+63.97%
VDCVanguard Consumer Staples ETF
23.11 M USD0.27%
The Vanguard Group, Inc.
消極
必需消費品
0.09%8.07 B USD236.88 USD−1.02%0.72+36.54%
IWRiShares Russell Midcap ETF
18.61 M USD0.04%
BlackRock, Inc.
消極
中型股
0.18%47.47 B USD102.14 USD+0.35%0.41+44.37%
SCHMSchwab U.S. Mid-Cap ETF
12.87 M USD0.10%
The Charles Schwab Corp.
消極
中型股
0.04%12.97 B USD32.76 USD+0.37%0.60+42.24%
IWDiShares Russell 1000 Value ETF
10.92 M USD0.02%
BlackRock, Inc.
消極
大型股
0.18%68.55 B USD224.74 USD+0.07%0.38+49.61%
XMLCLegal & General Clean Water UCITS ETF Accum USD
9.11 M USD1.33%
Legal & General Group Plc
消極
主題
0.49%673.48 M USD18.780 EUR−0.35%1.48+32.98%
IWSiShares Russell Mid-Cap Value ETF
7.44 M USD0.05%
BlackRock, Inc.
消極
中型股
0.23%14.81 B USD152.33 USD+0.17%0.36+40.35%
ITOTiShares Core S&P Total U.S. Stock Market ETF
6.08 M USD0.01%
BlackRock, Inc.
消極
總市場
0.03%81.02 B USD152.08 USD+0.62%0.73+71.91%
SCHXSchwab U.S. Large-Cap ETF
5 M USD0.01%
The Charles Schwab Corp.
消極
大型股
0.03%63.08 B USD27.40 USD+0.60%0.51+74.81%
FFSMFidelity Fundamental Small-Mid Cap ETF
4.27 M USD0.45%
FMR LLC
活躍
拓展市場
0.43%1.07 B USD34.08 USD+0.29%0.69+55.25%
FSTAFidelity MSCI Consumer Staples Index ETF
4.27 M USD0.29%
FMR LLC
消極
必需消費品
0.08%1.46 B USD55.17 USD−1.10%0.81+36.14%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.94 M USD0.14%
BlackRock, Inc.
消極
小型股
0.43%2.69 B USD640.5 USD+0.82%2.13+36.75%
IWBiShares Russell 1000 ETF
3.67 M USD0.01%
BlackRock, Inc.
消極
大型股
0.15%45.64 B USD380.82 USD+0.60%0.42+73.26%
WSMLiShares MSCI World Small Cap UCITS ETF3.63 M USD0.05%
BlackRock, Inc.
消極
小型股
0.35%7.7 B USD9.874 USD+1.31%0.28+47.43%
IYKiShares U.S. Consumer Staples ETF
2.91 M USD0.22%
BlackRock, Inc.
消極
必需消費品
0.38%1.29 B USD74.39 USD−0.95%1.32+25.07%
SCHBSchwab U.S. Broad Market ETF
2.84 M USD0.01%
The Charles Schwab Corp.
消極
總市場
0.03%38.07 B USD26.84 USD+0.62%0.63+72.09%
SMCOHilton Small-MidCap Opportunity ETF
2.75 M USD1.83%
Toroso Investments Topco LLC
活躍
拓展市場
0.55%152.39 M USD29.20 USD−0.48%0.11+16.61%
FMDEFidelity Enhanced Mid Cap ETF
2.74 M USD0.05%
FMR LLC
活躍
中型股
0.23%5.13 B USD37.71 USD+0.60%0.37+48.52%
JHMMJohn Hancock Multifactor Mid Cap ETF
2.7 M USD0.05%
Manulife Financial Corp.
消極
中型股
0.41%4.91 B USD70.91 USD+0.36%0.50+44.22%
SCHVSchwab U.S. Large-Cap Value ETF
2.54 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.04%15.1 B USD32.09 USD−0.02%0.51+50.82%
TSCVThrivent Small Cap Value ETF
2.51 M USD1.55%
Thrivent Financial for Lutherans
活躍
小型股
0.60%162.52 M USD29.91 USD+2.68%0.81
FXGFirst Trust Consumer Staples AlphaDEX Fund
2.28 M USD0.89%
AJM Ventures LLC
消極
必需消費品
0.63%251.49 M USD67.75 USD−0.34%0.25+16.18%
VONVVanguard Russell 1000 Value ETF
2.23 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.06%15.26 B USD98.62 USD+0.07%0.70+50.10%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2.11 M USD0.09%
BlackRock, Inc.
消極
小型股
0.17%2.26 B USD50.17 USD+0.34%0.37+42.14%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.6 M USD0.03%
State Street Corp.
消極
總市場
0.18%5.01 B USD256.10 EUR+0.47%1.38+50.09%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.58 M USD0.08%
JPMorgan Chase & Co.
消極
中型股
0.07%1.91 B USD115.43 USD+0.18%0.09+49.08%
PSLInvesco Dorsey Wright Consumer Staples Momentum ETF
1.5 M USD1.59%
Invesco Ltd.
消極
必需消費品
0.60%92.13 M USD112.20 USD−0.72%0.24+38.40%
EQALInvesco Russell 1000 Equal Weight ETF
1.48 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%719.13 M USD56.55 USD+0.27%1.35+37.00%
SMMDiShares Russell 2500 ETF
1.47 M USD0.06%
BlackRock, Inc.
消極
拓展市場
0.15%2.24 B USD81.53 USD+0.66%0.29+43.80%
IWViShares Russell 3000 ETF
1.33 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%18.14 B USD395.61 USD+0.62%0.23+71.22%
ESGVVanguard ESG U.S. Stock ETF
1.08 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.09%11.61 B USD121.49 USD+0.70%0.51+73.08%
VISMVanguard MSCI International Small Cos Index ETF
947.28 K USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.32%75.32 AUD+1.76%1.40+46.80%
WSCDSPDR MSCI World Small Cap UCITS ETF USD871.18 K USD0.05%
State Street Corp.
消極
小型股
0.47%29.81 M USD13.290 USD+1.61%0.78
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
871.18 K USD0.05%
State Street Corp.
消極
小型股
0.47%1.71 B USD117.62 EUR+0.62%0.48+33.46%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
854.06 K USD0.17%
AJM Ventures LLC
消極
中型股
0.70%491.47 M USD98.01 USD+0.91%1.07+58.52%
ISCViShares Morningstar Small Cap Value ETF
829.47 K USD0.13%
BlackRock, Inc.
消極
小型股
0.06%621.56 M USD74.28 USD−0.12%0.55+37.07%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF804.31 K USD0.09%
State Street Corp.
消極
小型股
0.30%907.24 M USD86.04 USD+0.27%0.22+48.99%
BKMCBNY Mellon US Mid Cap Core Equity ETF
795.7 K USD0.12%
The Bank of New York Mellon Corp.
消極
中型股
0.04%629.15 M USD118.20 USD+0.32%0.42+44.28%
AQWAGlobal X Clean Water ETF
780.47 K USD2.49%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.50%31.25 M USD20.36 USD−0.15%0.40+42.51%
AKWAGlobal X Clean Water UCITS ETF AccumUSD
750.49 K USD2.93%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.60%25.52 M USD28.725 EUR−0.69%2.13+36.09%
VVLUVanguard Global Value Equity Active ETF
742.42 K USD0.09%
The Vanguard Group, Inc.
活躍
總市場
0.28%82.56 AUD+0.93%0.84+59.36%
VVLVanguard Global Value Factor ETF
680.39 K USD0.16%
The Vanguard Group, Inc.
活躍
總市場
0.42%498.62 M USD66.47 CAD−0.61%1.00+65.14%
VONEVanguard Russell 1000 ETF
668.65 K USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.06%7.17 B USD315.13 USD+0.50%0.95+73.66%
TBLUTortoise Global Water Fund
627.38 K USD1.09%
TortoiseEcofin Investments LLC
消極
主題
0.40%57.85 M USD55.43 USD−0.17%0.90+46.39%
FELVFidelity Enhanced Large Cap Value ETF
627.19 K USD0.02%
FMR LLC
活躍
大型股
0.18%2.66 B USD36.67 USD+0.11%0.49+51.52%
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
486.25 K USD0.21%
New York Life Insurance Co.
消極
中型股
0.15%230.82 M USD36.93 USD+0.02%0.27+14.97%
WSMLiShares MSCI World Small-Cap ETF
409.29 K USD0.05%
BlackRock, Inc.
消極
小型股
0.30%813.78 M USD33.36 USD+0.99%0.01
SCHKSchwab 1000 Index ETF
371.87 K USD0.01%
The Charles Schwab Corp.
消極
大型股
0.03%4.83 B USD33.48 USD+0.60%0.64+73.90%
PTLInspire 500 ETF
350.16 K USD0.05%
Inspire Impact Group LLC
消極
大型股
0.09%646.76 M USD262.85 USD+1.19%0.38+23.34%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
315.91 K USD0.01%
Invesco Ltd.
消極
大型股
0.29%4.53 B USD63.52 USD+0.55%0.42+38.41%
H2OFirst Trust Nasdaq Clean Edge Global Water UCITS ETF Accum A USD
305.6 K USD2.59%
AJM Ventures LLC
消極
主題
0.69%11.63 M USD21.252 USD+1.44%0.19
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
271.44 K USD0.09%
BlackRock, Inc.
消極
小型股
0.20%289.73 M USD45.01 USD−0.27%1.13+31.86%
DGR.BCI U.S. Quality Dividend Growth Index ETF Trust Units Non-Hedged
258.4 K USD0.06%
CI Financial Corp.
消極
總市場
0.38%332.37 M USD60.15 CAD−0.27%0.12+56.95%
DGRCI U.S. Quality Dividend Growth Index ETF Trust Units Hedged
258.4 K USD0.06%
CI Financial Corp.
消極
總市場
0.39%157.15 M USD52.59 CAD+1.88%1.72+49.22%
DGR.UCI U.S. Quality Dividend Growth Index ETF Trust Units
258.4 K USD0.06%
CI Financial Corp.
消極
總市場
0.41%5.23 M USD24.11 USD+0.92%0.41+22.11%
IYYiShares Dow Jones U.S. ETF
215.42 K USD0.01%
BlackRock, Inc.
消極
總市場
0.20%2.72 B USD169.08 USD+0.61%0.80+72.79%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
207.49 K USD0.05%
AJM Ventures LLC
消極
總市場
0.64%389.74 M USD170.05 USD+0.93%0.52+68.28%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
206.65 K USD0.03%
Morgan Stanley
活躍
拓展市場
0.57%710.07 M USD55.20 USD+0.59%0.84+20.74%
ISCBiShares Morningstar Small-Cap ETF
179.52 K USD0.07%
BlackRock, Inc.
消極
小型股
0.04%260.64 M USD69.85 USD+0.18%0.80+42.82%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
179.12 K USD0.01%
Morgan Stanley
活躍
大型股
0.43%3.51 B USD55.19 USD+0.64%0.74+16.64%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD178.03 K USD0.06%
JPMorgan Chase & Co.
消極
小型股
0.14%73.58 M USD2,749.3 GBX+0.64%3.25+11.06%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD178.03 K USD0.06%
JPMorgan Chase & Co.
消極
小型股
0.14%219.55 M USD36.215 USD+1.13%12.96+18.35%
ERNZTrueShares Active Yield ETF
172.84 K USD0.30%
Truemark Group LLC
活躍
總市場
3.25%55.78 M USD21.57 USD0.00%1.09−0.95%
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF
169.56 K USD0.01%
The Goldman Sachs Group, Inc.
消極
大型股
0.10%2.12 B USD59.95 USD+2.19%67.95+19.09%
AVMCAvantis U.S. Mid Cap Equity ETF
168.42 K USD0.06%
American Century Cos., Inc.
活躍
中型股
0.18%291.69 M USD76.11 USD+0.20%2.06+18.25%
KSM.F10KSM ETF (4D) ISE Clean Edge Water
148.97 K USD1.89%
KSM Mutual Funds Ltd.
消極
主題
0.83%7.63 M USD24,830 ILA+1.18%1.82
FFSMFidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD123.75 K USD0.46%
FIL Ltd.
活躍
拓展市場
0.54%5.883 USD+2.72%4.70
AVDSAvantis International Small Cap Equity ETF
121.71 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.30%230.92 M USD77.28 USD+2.07%0.88+49.90%
JPSVJPMorgan Active Small Cap Value ETF
120.94 K USD0.48%
JPMorgan Chase & Co.
活躍
小型股
0.74%25.05 M USD62.86 USD+1.62%0.18+8.87%
SFYXSoFi Next 500 ETF
97.55 K USD0.37%
Toroso Investments Topco LLC
消極
中型股
0.06%26.67 M USD17.35 USD+0.69%0.99+47.45%
CVLCCalvert US Large-Cap Core Responsible Index ETF
91.57 K USD0.01%
Morgan Stanley
消極
大型股
0.15%695.21 M USD85.94 USD+0.42%0.33+17.87%
EFQADeka STOXX Future Water ESG UCITS ETF Accumulating Units
82.88 K USD1.34%
DekaBank Deutsche Girozentrale
消極
總市場
0.70%6.16 M USD105.80 EUR−0.90%1.21
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
66.96 K USD0.08%
BNP Paribas SA
消極
小型股
0.31%30.66 M USD12.550 USD+0.87%
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
66.96 K USD0.08%
BNP Paribas SA
消極
小型股
0.31%54.92 M USD11.7725 EUR+1.50%0.00
GVUSMarketbeta Russell 1000 Value Equity ETF
64.72 K USD0.02%
The Goldman Sachs Group, Inc.
消極
大型股
0.12%407.18 M USD57.76 USD+1.84%0.65+23.63%
JHMLJohn Hancock Multifactor Large Cap ETF
61.86 K USD0.01%
Manulife Financial Corp.
消極
大型股
0.29%1.06 B USD82.81 USD+0.37%0.28+62.58%
UMI.BCI U.S. MidCap Dividend Index ETF Trust Units Non Hedged
61.39 K USD0.32%
CI Financial Corp.
消極
中型股
0.42%4.85 M USD44.79 CAD+2.97%0.33+32.48%
FFLVFidelity Fundamental Large Cap Value ETF
57.79 K USD0.36%
FMR LLC
活躍
大型股
0.38%16.16 M USD26.34 USD−0.12%1.39+25.25%
CVMCCalvert US Mid-Cap Core Responsible Index ETF
41.71 K USD0.05%
Morgan Stanley
消極
中型股
0.15%86.4 M USD68.20 USD+0.16%0.39+16.11%
VSLUApplied Finance Valuation Large Cap ETF
34.31 K USD0.01%
The Applied Finance Group Ltd.
活躍
大型股
0.49%404.24 M USD44.62 USD+0.24%0.74+79.74%
MUMCManulife Multifactor U.S. Mid Cap Index ETF Hedged
29.87 K USD0.05%
Manulife Financial Corp.
消極
中型股
0.62%9.11 M USD50.71 CAD+1.36%1.07+40.52%
MUMC.BManulife Multifactor U.S. Mid Cap Index ETF
29.87 K USD0.05%
Manulife Financial Corp.
消極
中型股
0.57%46.01 M USD58.43 CAD+1.58%0.36+46.45%
V3NMVanguard ESG North America All Cap UCITS ETF USD29.4 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%28.44 M USD5.810 GBP+0.80%0.44+8.08%
V3NAVanguard ESG North America All Cap UCITS ETF USD
29.4 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%315.79 M USD6.271 CHF−0.82%4.30+0.23%
STXMStrive Mid-Cap ETF
27.73 K USD0.12%
Empirical Finance LLC
消極
中型股
0.18%22.23 M USD31.15 USD+0.62%0.38+20.34%
USMUFSUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF
22.64 K USD0.01%
UBS Group AG
消極
總市場
0.28%29.18 M USD26.375 CHF+0.98%0.09+35.90%
USMUFE.EURUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged EUR
22.64 K USD0.01%
UBS Group AG
消極
總市場
0.28%9.39 M USD28.675 EUR0.00%1.45+42.97%
USUEUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs USD
22.64 K USD0.01%
UBS Group AG
消極
總市場
0.25%112.97 M USD37.980 EUR−0.73%0.41+41.45%
CUSM.BCI U.S. 1000 Index ETF Trust Units -Unhedged-
10.36 K USD0.01%
CI Financial Corp.
消極
總市場
0.27%130.7 M USD33.17 CAD+0.03%1.92+74.78%
QMIDWisdomTree U.S. MidCap Quality Growth Fund
8.58 K USD0.59%
WisdomTree, Inc.
消極
中型股
0.38%1.41 M USD29.09 USD+2.94%2.96+7.64%
0046Y0KIM ACE US Dividend Quality ETF Units
8.25 K USD0.02%
Korea Investment Holdings Co., Ltd.
消極
總市場
0.15%327.57 K USD12,620 KRW+1.53%0.91
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD7.12 K USD0.20%
Deutsche Bank AG
消極
總市場
0.37%3.56 M USD39.343 USD+1.30%+27.06%
FEACFidelity Enhanced U.S. All-Cap Equity ETF
5.58 K USD0.06%
FMR LLC
活躍
總市場
0.18%9.32 M USD29.51 USD+0.31%0.29+19.42%