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Primo Brands Corporation

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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Primo Brands Corporation 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
VBVanguard Small-Cap ETF
89.14 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.03%74.39 B USD272.94 USD−1.87%1.91+40.55%
VBKVanguard Small-Cap Growth ETF
50.3 M USD0.13%
The Vanguard Group, Inc.
消極
小型股
0.05%21.14 B USD310.33 USD−2.34%0.93+39.98%
FIWFirst Trust Water ETF
44.71 M USD2.28%
AJM Ventures LLC
消極
主題
0.51%2 B USD112.66 USD−1.94%0.77+34.37%
VXFVanguard Extended Market ETF
44.36 M USD0.05%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.42 B USD213.85 USD−1.95%0.88+49.17%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C34.57 M USD0.32%
Deutsche Bank AG
消極
大型股
0.15%4.75 B USD137.57 USD−0.23%4.01+71.42%
XS5GXtrackers S&P 500 Swap UCITS ETF34.57 M USD0.32%
Deutsche Bank AG
消極
大型股
0.20%2.14 M USD12.606 GBP−1.16%—+67.78%
XSXDXtrackers S&P 500 Swap UCITS ETF34.57 M USD0.32%
Deutsche Bank AG
消極
大型股
0.07%5.88 B USD15.022 USD−0.23%0.96+17.65%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
34.57 M USD0.32%
Deutsche Bank AG
消極
大型股
0.20%302.07 M USD10.0795 EUR−0.47%0.09+63.37%
VDCVanguard Consumer Staples ETF
23.11 M USD0.27%
The Vanguard Group, Inc.
消極
必需消費品
0.09%8.18 B USD241.86 USD+1.27%1.40+36.89%
IWRiShares Russell Midcap ETF
17.95 M USD0.04%
BlackRock, Inc.
消極
中型股
0.18%48.97 B USD100.56 USD−1.58%1.32+42.23%
SCHMSchwab U.S. Mid-Cap ETF
12.7 M USD0.10%
The Charles Schwab Corp.
消極
中型股
0.04%13.38 B USD32.20 USD−1.68%1.01+40.20%
IWDiShares Russell 1000 Value ETF
10.53 M USD0.02%
BlackRock, Inc.
消極
大型股
0.18%69.86 B USD222.21 USD−1.17%1.28+47.64%
XMLCLegal & General Clean Water UCITS ETF Accum USD
8.85 M USD1.26%
Legal & General Group Plc
消極
主題
0.49%701.06 M USD18.978 EUR−0.32%0.26+34.14%
IWSiShares Russell Mid-Cap Value ETF
7.16 M USD0.05%
BlackRock, Inc.
消極
中型股
0.23%15.21 B USD150.43 USD−1.40%1.33+39.00%
ITOTiShares Core S&P Total U.S. Stock Market ETF
5.86 M USD0.01%
BlackRock, Inc.
消極
總市場
0.03%82.92 B USD148.95 USD−1.60%1.27+68.67%
SCHXSchwab U.S. Large-Cap ETF
4.92 M USD0.01%
The Charles Schwab Corp.
消極
大型股
0.03%64.5 B USD26.85 USD−1.61%1.07+71.49%
FFSMFidelity Fundamental Small-Mid Cap ETF
4.27 M USD0.45%
FMR LLC
活躍
拓展市場
0.43%1.12 B USD33.47 USD−1.15%0.70+52.36%
FSTAFidelity MSCI Consumer Staples Index ETF
4.27 M USD0.29%
FMR LLC
消極
必需消費品
0.08%1.48 B USD56.39 USD+1.33%1.28+36.51%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.8 M USD0.14%
BlackRock, Inc.
消極
小型股
0.43%2.78 B USD627.8 USD−0.29%0.09+34.66%
WSMLiShares MSCI World Small Cap UCITS ETF3.62 M USD0.05%
BlackRock, Inc.
消極
小型股
0.35%8.03 B USD9.778 USD−0.09%2.96+48.24%
IWBiShares Russell 1000 ETF
3.55 M USD0.01%
BlackRock, Inc.
消極
大型股
0.15%46.77 B USD373.29 USD−1.58%1.53+69.97%
IYKiShares U.S. Consumer Staples ETF
2.91 M USD0.21%
BlackRock, Inc.
消極
必需消費品
0.38%1.35 B USD75.83 USD+0.36%1.06+25.47%
SCHBSchwab U.S. Broad Market ETF
2.79 M USD0.01%
The Charles Schwab Corp.
消極
總市場
0.03%38.96 B USD26.29 USD−1.57%1.32+68.84%
SMCOHilton Small-MidCap Opportunity ETF
2.79 M USD1.77%
Toroso Investments Topco LLC
活躍
拓展市場
0.55%156.68 M USD28.62 USD−2.43%0.28+13.87%
FMDEFidelity Enhanced Mid Cap ETF
2.76 M USD0.05%
FMR LLC
活躍
中型股
0.23%5.3 B USD36.96 USD−1.41%1.14+45.85%
JHMMJohn Hancock Multifactor Mid Cap ETF
2.66 M USD0.05%
Manulife Financial Corp.
消極
中型股
0.41%5.07 B USD69.76 USD−1.64%1.07+42.17%
SCHVSchwab U.S. Large-Cap Value ETF
2.5 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.04%15.51 B USD31.85 USD−1.09%0.85+49.04%
TSCVThrivent Small Cap Value ETF
2.46 M USD1.49%
Thrivent Financial for Lutherans
活躍
小型股
0.60%165.06 M USD29.09 USD−1.71%0.41—
VONVVanguard Russell 1000 Value ETF
2.23 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.06%15.68 B USD97.52 USD−1.17%1.11+48.15%
FXGFirst Trust Consumer Staples AlphaDEX Fund
2.16 M USD0.86%
AJM Ventures LLC
消極
必需消費品
0.63%252.82 M USD67.99 USD−0.48%0.09+15.74%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2.04 M USD0.09%
BlackRock, Inc.
消極
小型股
0.17%2.33 B USD49.18 USD−1.53%1.01+39.63%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.61 M USD0.08%
JPMorgan Chase & Co.
消極
中型股
0.07%1.99 B USD113.24 USD−1.80%0.21+46.84%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.61 M USD0.03%
State Street Corp.
消極
總市場
0.18%5.21 B USD253.75 EUR−0.26%0.48+49.38%
EQALInvesco Russell 1000 Equal Weight ETF
1.45 M USD0.19%
Invesco Ltd.
消極
大型股
0.20%755.43 M USD56.21 USD−1.21%1.72+36.30%
SMMDiShares Russell 2500 ETF
1.43 M USD0.06%
BlackRock, Inc.
消極
拓展市場
0.15%2.34 B USD79.71 USD−1.79%0.60+41.29%
PSLInvesco Dorsey Wright Consumer Staples Momentum ETF
1.42 M USD1.53%
Invesco Ltd.
消極
必需消費品
0.60%91.88 M USD113.01 USD+0.91%2.41+37.49%
ESGVVanguard ESG U.S. Stock ETF
1.07 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.09%11.85 B USD118.54 USD−1.77%1.32+69.47%
VISMVanguard MSCI International Small Cos Index ETF
947.28 K USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.47 AUD−1.21%0.79+47.37%
WSCDSPDR MSCI World Small Cap UCITS ETF USD870.72 K USD0.05%
State Street Corp.
消極
小型股
0.47%31.61 M USD13.070 USD−0.40%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
870.72 K USD0.05%
State Street Corp.
消極
小型股
0.47%1.77 B USD116.38 EUR−0.12%0.35+33.38%
AQWAGlobal X Clean Water ETF
825.21 K USD2.45%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.50%33.74 M USD20.64 USD+0.56%0.53+43.96%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
822.74 K USD0.16%
AJM Ventures LLC
消極
中型股
0.70%510.35 M USD94.97 USD−2.29%2.17+54.16%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF803.9 K USD0.09%
State Street Corp.
消極
小型股
0.30%929.61 M USD84.98 USD+0.11%0.09+46.35%
ISCViShares Morningstar Small Cap Value ETF
799.04 K USD0.13%
BlackRock, Inc.
消極
小型股
0.06%634.23 M USD72.85 USD−1.86%1.25+34.70%
BKMCBNY Mellon US Mid Cap Core Equity ETF
766.52 K USD0.12%
The Bank of New York Mellon Corp.
消極
中型股
0.04%648.37 M USD116.17 USD−1.60%0.65+41.98%
AKWAGlobal X Clean Water UCITS ETF AccumUSD
750.1 K USD2.87%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.60%26.07 M USD29.065 EUR−0.55%0.11+36.54%
VVLUVanguard Global Value Equity Active ETF
742.42 K USD0.09%
The Vanguard Group, Inc.
活躍
總市場
0.28%—81.18 AUD−1.28%1.19+57.66%
VVLVanguard Global Value Factor ETF
680.39 K USD0.16%
The Vanguard Group, Inc.
活躍
總市場
0.42%513.38 M USD66.18 CAD−0.96%2.26+64.22%
VONEVanguard Russell 1000 ETF
668.65 K USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.06%7.31 B USD308.78 USD−1.58%0.81+70.36%
TBLUTortoise Global Water Fund
633.01 K USD1.07%
TortoiseEcofin Investments LLC
消極
主題
0.40%59.31 M USD56.08 USD+0.18%0.72+46.79%
FELVFidelity Enhanced Large Cap Value ETF
628.55 K USD0.02%
FMR LLC
活躍
大型股
0.18%2.72 B USD36.28 USD−1.06%1.82+49.38%
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
468.42 K USD0.20%
New York Life Insurance Co.
消極
中型股
0.15%237.24 M USD36.10 USD−2.27%0.43+12.64%
WSMLiShares MSCI World Small-Cap ETF
409.08 K USD0.05%
BlackRock, Inc.
消極
小型股
0.30%845.93 M USD33.08 USD−1.14%0.69—
SCHKSchwab 1000 Index ETF
365.91 K USD0.01%
The Charles Schwab Corp.
消極
大型股
0.03%4.95 B USD32.81 USD−1.59%1.63+70.62%
PTLInspire 500 ETF
337.32 K USD0.05%
Inspire Impact Group LLC
消極
大型股
0.09%680.42 M USD258.89 USD−2.05%1.19+22.93%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
302.13 K USD0.01%
Invesco Ltd.
消極
大型股
0.29%4.64 B USD62.30 USD−1.87%1.15+36.20%
H2OFirst Trust Nasdaq Clean Edge Global Water UCITS ETF Accum A USD
294.39 K USD2.48%
AJM Ventures LLC
消極
主題
0.69%11.93 M USD21.252 USD+1.44%0.19—
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
261.49 K USD0.09%
BlackRock, Inc.
消極
小型股
0.20%294.38 M USD44.85 USD−0.91%2.56+31.18%
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%6.28 M USD24.27 USD−0.74%0.82+22.29%
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%163.85 M USD52.49 CAD−0.83%0.21+47.26%
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%332.85 M USD59.78 CAD−0.94%0.06+55.73%
IYYiShares Dow Jones U.S. ETF
207.52 K USD0.01%
BlackRock, Inc.
消極
總市場
0.20%2.78 B USD165.68 USD−1.62%1.58+69.56%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
199.88 K USD0.05%
AJM Ventures LLC
消極
總市場
0.64%404.89 M USD165.60 USD−1.84%3.52+64.25%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
199.66 K USD0.03%
Morgan Stanley
活躍
拓展市場
0.57%734.6 M USD54.06 USD−1.78%0.73+18.72%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD175.07 K USD0.06%
JPMorgan Chase & Co.
消極
小型股
0.14%226.58 M USD35.490 USD−1.55%0.00+16.42%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD175.07 K USD0.06%
JPMorgan Chase & Co.
消極
小型股
0.14%75.94 M USD2,696.5 GBX−0.31%0.13+8.53%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
173.06 K USD0.00%
Morgan Stanley
活躍
大型股
0.43%3.58 B USD54.11 USD−1.61%0.89+14.98%
ISCBiShares Morningstar Small-Cap ETF
172.93 K USD0.07%
BlackRock, Inc.
消極
小型股
0.04%268.27 M USD68.51 USD−1.67%1.34+40.78%
AVMCAvantis U.S. Mid Cap Equity ETF
167.77 K USD0.06%
American Century Cos., Inc.
活躍
中型股
0.18%304.68 M USD74.94 USD−1.65%0.49+16.69%
ERNZTrueShares Active Yield ETF
165.25 K USD0.29%
Truemark Group LLC
活躍
總市場
3.25%56.95 M USD21.54 USD−1.18%4.03−1.03%
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF
163.34 K USD0.01%
The Goldman Sachs Group, Inc.
消極
大型股
0.10%2.17 B USD59.07 USD−1.63%0.01+17.40%
KSM.F10KSM ETF (4D) ISE Clean Edge Water
148.97 K USD1.89%
KSM Mutual Funds Ltd.
消極
主題
0.83%8.01 M USD24,480 ILA−1.41%3.76—
FFSMFidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD123.75 K USD0.46%
FIL Ltd.
活躍
拓展市場
0.54%—5.846 USD−0.79%3.30—
AVDSAvantis International Small Cap Equity ETF
121.64 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.62 USD−1.13%0.88+53.07%
JPSVJPMorgan Active Small Cap Value ETF
120.87 K USD0.48%
JPMorgan Chase & Co.
活躍
小型股
0.74%25.28 M USD61.58 USD−1.31%0.05+6.84%
SFYXSoFi Next 500 ETF
97.5 K USD0.35%
Toroso Investments Topco LLC
消極
中型股
0.06%27.5 M USD16.85 USD−1.67%0.65+43.67%
CVLCCalvert US Large-Cap Core Responsible Index ETF
89.66 K USD0.01%
Morgan Stanley
消極
大型股
0.15%714.01 M USD84.19 USD−1.52%1.67+15.97%
EFQADeka STOXX Future Water ESG UCITS ETF Accumulating Units
83 K USD1.31%
DekaBank Deutsche Girozentrale
消極
總市場
0.70%6.3 M USD106.62 EUR−1.22%0.03—
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%31.29 M USD12.272 USD−0.32%——
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%55.91 M USD11.5220 EUR−0.36%0.83—
GVUSMarketbeta Russell 1000 Value Equity ETF
62.35 K USD0.02%
The Goldman Sachs Group, Inc.
消極
大型股
0.12%414.5 M USD57.10 USD−1.20%0.37+22.26%
UMICI U.S. MidCap Dividend Index ETF Trust Units Hedged
61.39 K USD0.32%
CI Financial Corp.
消極
中型股
0.42%6.45 M USD35.91 CAD−1.43%0.00+27.78%
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%4.98 M USD44.68 CAD−1.04%0.00+35.61%
JHMLJohn Hancock Multifactor Large Cap ETF
60.83 K USD0.01%
Manulife Financial Corp.
消極
大型股
0.29%1.08 B USD81.41 USD−1.50%1.60+59.68%
FFLVFidelity Fundamental Large Cap Value ETF
57.76 K USD0.34%
FMR LLC
活躍
大型股
0.38%17.18 M USD26.11 USD−1.30%0.74+24.01%
CVMCCalvert US Mid-Cap Core Responsible Index ETF
40.84 K USD0.05%
Morgan Stanley
消極
中型股
0.15%88.69 M USD67.33 USD−1.32%0.49+14.87%
VSLUApplied Finance Valuation Large Cap ETF
33.43 K USD0.01%
The Applied Finance Group Ltd.
活躍
大型股
0.49%416.26 M USD43.79 USD−1.71%0.73+76.28%
MUMC.BManulife Multifactor U.S. Mid Cap Index ETF
29.88 K USD0.05%
Manulife Financial Corp.
消極
中型股
0.57%47.21 M USD57.68 CAD−1.25%0.05+50.42%
MUMCManulife Multifactor U.S. Mid Cap Index ETF Hedged
29.88 K USD0.05%
Manulife Financial Corp.
消極
中型股
0.62%9.43 M USD50.45 CAD−1.64%17.25+40.75%
V3NMVanguard ESG North America All Cap UCITS ETF USD29.4 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%29.03 M USD5.692 GBP−0.22%0.62+5.43%
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%321 M USD6.164 CHF−1.69%1.40−2.71%
STXMStrive Mid-Cap ETF
27.72 K USD0.12%
Empirical Finance LLC
消極
中型股
0.18%22.99 M USD31.07 USD+0.16%0.52+18.83%
USMUFSUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF
22.54 K USD0.01%
UBS Group AG
消極
總市場
0.28%30.02 M USD26.280 CHF−0.85%0.36+33.75%
USMUFE.EURUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged EUR
22.54 K USD0.01%
UBS Group AG
消極
總市場
0.28%9.66 M USD28.675 EUR0.00%1.45+46.92%
USUEUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs USD
22.54 K USD0.01%
UBS Group AG
消極
總市場
0.25%115.64 M USD37.550 EUR−0.57%0.19+40.43%
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%133.38 M USD32.57 CAD−1.27%2.51+73.78%
QMIDWisdomTree U.S. MidCap Quality Growth Fund
8.26 K USD0.58%
WisdomTree, Inc.
消極
中型股
0.38%1.45 M USD28.56 USD−1.45%0.02+5.74%
0046Y0KIM ACE US Dividend Quality ETF Units
8.07 K USD0.02%
Korea Investment Holdings Co., Ltd.
消極
總市場
0.15%347.95 K USD12,335 KRW−1.32%1.10—
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD7.11 K USD0.20%
Deutsche Bank AG
消極
總市場
0.37%3.65 M USD39.793 USD−0.03%—+28.38%
FEACFidelity Enhanced U.S. All-Cap Equity ETF
6 K USD0.06%
FMR LLC
活躍
總市場
0.18%10.3 M USD29.05 USD−1.45%2.68+17.93%
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