持有該股票的基金
下列清單按市值排序,展示持有Rogers 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.44 M USD | 0.10% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 90.47 B USD | 126.20 USD | +0.58% | 0.49 | +34.25% | |
| 41.72 M USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 74.35 B USD | 260.91 USD | +1.02% | 0.60 | +48.58% | |
| 31.6 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 資訊科技 | 0.09% | 114.77 B USD | 759.35 USD | +0.60% | 0.37 | +135.59% | |
| 20.11 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 21.68 B USD | 320.44 USD | +1.15% | 0.65 | +54.72% | |
| 15.24 M USD | 0.21% | BlackRock, Inc. | 消極 | 小型股 | 0.18% | 7.19 B USD | 120.03 USD | +0.44% | 0.15 | +31.51% | |
| 14.68 M USD | 0.12% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 12.47 B USD | 191.46 USD | +0.78% | 0.26 | +40.49% | |
| 14 M USD | 0.10% | State Street Corp. | 消極 | 小型股 | 0.03% | 13.6 B USD | 49.18 USD | +0.55% | 0.53 | +34.39% | |
| 9.03 M USD | 0.21% | State Street Corp. | 消極 | 小型股 | 0.15% | 4.23 B USD | 96.07 USD | +0.55% | 0.18 | +31.58% | |
| 8.77 M USD | 0.09% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.28 B USD | 33.29 USD | +0.76% | 0.30 | +41.28% | |
| 7.67 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 14.37 B USD | 105.46 USD | +1.02% | 0.88 | +49.38% | |
| 7.55 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 拓展市場 | 0.28% | 12.31 B USD | 62.44 USD | +0.42% | 0.18 | +42.18% | |
| 7.53 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 小型股 | 0.04% | 20.01 B USD | 30.10 USD | +0.89% | 0.22 | +48.46% | |
| 6.38 M USD | 0.10% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.30% | 6.18 B USD | 34.58 USD | +0.43% | 0.40 | +13.77% | |
| 5.15 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.27% | 12.5 B USD | 73.39 USD | +0.75% | 0.30 | +41.33% | |
| 4.63 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 3.21 B USD | 116.58 USD | +0.60% | 0.32 | +34.27% | |
| 4.53 M USD | 0.03% | FMR LLC | 消極 | 資訊科技 | 0.08% | 16.94 B USD | 226.51 USD | +0.72% | 0.34 | +137.46% | |
| 4.29 M USD | 0.34% | Victory Capital Holdings, Inc. | 消極 | 拓展市場 | 0.29% | 1.23 B USD | 95.57 USD | +0.43% | 0.08 | +55.56% | |
| 3.27 M USD | 0.15% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 2.18 B USD | 61.88 USD | +0.56% | 1.11 | +14.66% | |
| 3.25 M USD | 0.12% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.67 B USD | 48.32 USD | +0.91% | 0.23 | +51.51% | |
| 2.94 M USD | 0.19% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 1.51 B USD | 103.20 USD | +0.58% | 0.24 | +31.81% | |
| 2.61 M USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.30% | 4.69 B USD | 76.34 USD | +1.07% | 1.36 | +47.21% | |
| 2.43 M USD | 0.73% | Invesco Ltd. | 消極 | 資訊科技 | 0.29% | 333.17 M USD | 59.64 USD | +1.88% | 1.10 | +38.64% | |
| 2.03 M USD | 0.10% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 2.06 B USD | 7,665 GBX | +1.19% | 0.64 | +19.66% | |
| 1.89 M USD | 0.09% | BlackRock, Inc. | 消極 | 小型股 | 0.17% | 2.14 B USD | 48.51 USD | +1.00% | 0.26 | +46.07% | |
| 1.86 M USD | 0.09% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.13 B USD | 618.1 USD | +0.95% | 2.56 | +40.63% | |
| 1.56 M USD | 0.12% | TIAA Board of Governors | 消極 | 小型股 | 0.31% | 1.29 B USD | 46.89 USD | +0.91% | 0.12 | +35.03% | |
| 1.24 M USD | 0.06% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.19 B USD | 334.10 EUR | +1.24% | 1.34 | +35.45% | |
| 1.02 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 904.09 M USD | 168.48 USD | +0.61% | 0.14 | +41.37% | |
| 908.2 K USD | 0.06% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 1.61 B USD | 51.57 USD | +0.54% | 0.24 | +40.73% | |
| 878.72 K USD | 0.01% | BlackRock, Inc. | 消極 | 主題 | 0.39% | 8.99 B USD | 130.88 USD | +0.94% | 0.76 | +170.64% | |
| 782.68 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.39 B USD | 102.00 USD | +0.75% | 0.06 | +18.30% | |
| 697.98 K USD | 0.10% | Morgan Stanley | 活躍 | 拓展市場 | 0.57% | 709.53 M USD | 53.36 USD | +0.81% | 0.16 | +16.42% | |
| 620.08 K USD | 0.08% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 751.35 M USD | 79.31 USD | +0.68% | 0.34 | +45.41% | |
| 580.37 K USD | 0.37% | Amplify Holding Co. LLC | 消極 | 主題 | 0.45% | 158.46 M USD | 67.54 USD | −0.18% | 0.17 | +36.01% | |
| 546.38 K USD | 0.09% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.09% | 613.1 M USD | 78.19 USD | +0.32% | 0.05 | +49.96% | |
| 482.73 K USD | 0.20% | Inspire Impact Group LLC | 消極 | 拓展市場 | 0.57% | 243.15 M USD | 40.80 USD | +0.67% | 0.27 | +34.58% | |
| 469.4 K USD | 0.27% | The Greenwood Trust | 活躍 | 拓展市場 | 0.56% | 174.85 M USD | 38.59 USD | +0.80% | 0.28 | +15.79% | |
| 456.29 K USD | 0.06% | UBS Group AG | 消極 | 小型股 | 0.23% | 25.19 M USD | 855.4 GBX | +0.65% | 5.26 | +25.44% | |
| 456.29 K USD | 0.06% | UBS Group AG | 消極 | 小型股 | 0.20% | 731.21 M USD | 10.492 EUR | +0.75% | 1.71 | +28.04% | |
| 355.81 K USD | 0.31% | Intech Holdings LLC | 活躍 | 拓展市場 | 0.35% | 115.18 M USD | 23.59 USD | +0.28% | 0.43 | — | |
| 336.94 K USD | 0.05% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 643.23 M USD | 59.17 USD | +0.01% | 0.08 | +37.93% | |
| 293.84 K USD | 0.03% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 857.03 M USD | 58.52 USD | +0.97% | 0.21 | +58.41% | |
| 273.61 K USD | 0.12% | SAS Rue la Boétie | 消極 | 主題 | 0.45% | 229.48 M USD | 19.872 GBP | +0.95% | 0.02 | +44.18% | |
| 235.61 K USD | 0.03% | State Street Corp. | 消極 | 小型股 | 0.30% | 831.63 M USD | 81.79 USD | +0.85% | 1.15 | +51.07% | |
| 233.2 K USD | 0.11% | Invesco Ltd. | 消極 | 小型股 | 0.15% | 213.68 M USD | 29.44 USD | +1.69% | 0.80 | +36.15% | |
| 184.76 K USD | 0.07% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 268.78 M USD | 46.68 USD | +0.28% | 0.31 | +35.84% | |
| 178.42 K USD | 0.16% | SAS Rue la Boétie | 消極 | 小型股 | 0.35% | 119.37 M USD | 77.15 USD | +3.52% | 0.13 | +4.23% | |
| 174.93 K USD | 0.06% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 312.88 M USD | 115.06 EUR | +1.20% | 0.56 | +35.96% | |
| 169.46 K USD | 0.08% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 204.62 M USD | 123.69 USD | +1.01% | 2.53 | +45.91% | |
| 161.07 K USD | 0.05% | UBS Group AG | 消極 | 小型股 | 0.20% | 308.59 M USD | 199.30 USD | +0.84% | 0.27 | +34.80% | |
| 141.85 K USD | 0.39% | Indexperts LLC | 活躍 | 總市場 | 0.50% | 36.62 M USD | 10.95 USD | +0.55% | 1.04 | +10.20% | |
| 137.68 K USD | 0.10% | SAS Rue la Boétie | 消極 | 小型股 | 0.25% | 149.84 M USD | 9.058 GBP | +0.83% | 1.97 | +13.09% | |
| 128.99 K USD | 0.12% | BlackRock, Inc. | 消極 | 小型股 | 0.12% | 109.29 M USD | 44.61 USD | +0.59% | 0.21 | +33.83% | |
| 126.9 K USD | 0.22% | Lazard, Inc. | 活躍 | 小型股 | 0.74% | 56.77 M USD | 26.25 USD | +0.40% | 0.55 | +43.59% | |
| 123.36 K USD | 0.03% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 385.15 M USD | 62.99 USD | +2.92% | 0.71 | +52.18% | |
| 116.41 K USD | 0.05% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 250.42 M USD | 52.73 USD | +2.05% | 1.00 | +59.45% | |
| 109.84 K USD | 0.02% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 596.58 M USD | 71.67 USD | +0.53% | 0.15 | +40.41% | |
| 86.49 K USD | 0.10% | Bank of Montreal | 消極 | 小型股 | 0.23% | 6.55 M USD | 44.26 USD | +1.40% | 0.00 | +32.67% | |
| 86.49 K USD | 0.10% | Bank of Montreal | 消極 | 小型股 | 0.23% | 72.23 M USD | 46.46 CAD | +0.50% | 0.24 | +36.96% | |
| 86.49 K USD | 0.10% | Bank of Montreal | 消極 | 小型股 | 0.24% | 8.6 M USD | 39.93 CAD | +0.48% | 0.18 | +27.44% | |
| 76.89 K USD | 0.46% | Eventide Asset Management LLC | 活躍 | 小型股 | 0.49% | 15.7 M USD | 26.89 USD | +0.65% | 0.40 | — | |
| 68.53 K USD | 0.03% | Toroso Investments Topco LLC | 活躍 | 總市場 | 0.89% | 268.15 M USD | 20.74 USD | +0.48% | 0.02 | +38.44% | |
| 53.62 K USD | 0.04% | HSBC Holdings Plc | 消極 | 小型股 | 0.25% | 144.48 M USD | 18.466 GBP | +1.14% | 4.17 | +11.07% | |
| 53.51 K USD | 0.05% | ProShare Advisors LLC | 消極 | 小型股 | 0.55% | 111.53 M USD | 41.88 USD | +1.01% | 0.52 | +19.13% | |
| 32.97 K USD | 0.04% | BNP Paribas SA | 消極 | 小型股 | 0.31% | 29.02 M USD | 12.032 USD | +0.35% | — | — | |
| 32.97 K USD | 0.04% | BNP Paribas SA | 消極 | 小型股 | 0.31% | 51.92 M USD | 11.5574 EUR | +0.39% | 0.45 | — | |
| 26.1 K USD | 0.05% | Innovator Capital Management LLC | 活躍 | 下行對沖 | 0.89% | 48.06 M USD | 29.31 USD | −0.58% | 0.37 | +15.22% | |
| 17.09 K USD | 0.07% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 22.76 M USD | 28.25 USD | +0.84% | 0.12 | +30.00% | |
| 11.64 K USD | 0.16% | State Street Corp. | 消極 | 小型股 | 0.12% | 7.25 M USD | 32.67 USD | +1.32% | 0.70 | +5.71% | |
| 6.1 K USD | 0.06% | ORIX Corp. | 消極 | 小型股 | 0.29% | 9.43 M USD | 35.02 USD | +2.09% | 0.32 | +11.48% | |
| 5.44 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | — | 3.9 M USD | 10.77 AUD | +1.60% | 2.81 | — | |
| 4.28 K USD | 0.08% | Ameriprise Financial, Inc. | 活躍 | 小型股 | 0.32% | — | 20.58 USD | +0.78% | 1.20 | — | |
| 1.78 K USD | 0.01% | ProShare Advisors LLC | 消極 | 多策略 | 0.95% | 24.22 M USD | 52.11 USD | +0.42% | 0.43 | +19.71% | |
| 563 USD | 0.05% | ProShare Advisors LLC | 消極 | 下行對沖 | 0.58% | 1.11 M USD | 44.79 USD | +0.54% | 1.38 | — |