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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.17 M USD | 0.10% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 90.35 B USD | 122.95 USD | +0.17% | 0.21 | +35.99% | |
| 43.11 M USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 76.69 B USD | 252.15 USD | +0.03% | 0.11 | +50.11% | |
| 31.6 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 資訊科技 | 0.09% | 114.04 B USD | 764.88 USD | −0.02% | 0.16 | +144.07% | |
| 20.11 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 21.29 B USD | 309.55 USD | −0.05% | 0.19 | +57.74% | |
| 14.78 M USD | 0.12% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 12.52 B USD | 184.72 USD | +0.06% | 0.05 | +41.07% | |
| 14.68 M USD | 0.22% | BlackRock, Inc. | 消極 | 小型股 | 0.18% | 6.84 B USD | 115.44 USD | +0.33% | 0.12 | +32.92% | |
| 13.81 M USD | 0.10% | State Street Corp. | 消極 | 小型股 | 0.03% | 13.37 B USD | 47.92 USD | +0.18% | 0.26 | +36.15% | |
| 8.99 M USD | 0.22% | State Street Corp. | 消極 | 小型股 | 0.15% | 4.17 B USD | 92.39 USD | +0.21% | 0.42 | +33.01% | |
| 8.71 M USD | 0.10% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.16 B USD | 32.07 USD | +0.16% | 0.11 | +43.04% | |
| 7.67 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 14.19 B USD | 101.91 USD | +0.02% | 0.14 | +50.91% | |
| 7.66 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 拓展市場 | 0.28% | 12.15 B USD | 60.46 USD | +0.09% | 0.12 | +43.57% | |
| 7.52 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 小型股 | 0.04% | 19.76 B USD | 29.13 USD | +0.15% | 0.10 | +50.25% | |
| 6.38 M USD | 0.11% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.30% | 6 B USD | 33.37 USD | +0.01% | 0.17 | +9.98% | |
| 5.14 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.27% | 12.22 B USD | 71.13 USD | +0.06% | 0.16 | +42.94% | |
| 4.63 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 3.15 B USD | 113.50 USD | +0.17% | 0.60 | +36.01% | |
| 4.53 M USD | 0.03% | FMR LLC | 消極 | 資訊科技 | 0.08% | 16.83 B USD | 228.13 USD | +0.00% | 0.17 | +146.06% | |
| 4.2 M USD | 0.35% | Victory Capital Holdings, Inc. | 消極 | 拓展市場 | 0.30% | 1.19 B USD | 92.72 USD | +0.02% | 0.02 | +54.70% | |
| 3.27 M USD | 0.15% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 2.12 B USD | 59.87 USD | +0.18% | 0.09 | +11.25% | |
| 3.24 M USD | 0.12% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.64 B USD | 46.96 USD | +0.26% | 0.15 | +53.05% | |
| 2.94 M USD | 0.19% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 1.5 B USD | 99.26 USD | +0.16% | 0.65 | +33.23% | |
| 2.62 M USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.30% | 4.62 B USD | 73.90 USD | +0.16% | 0.16 | +48.69% | |
| 2.42 M USD | 0.73% | Invesco Ltd. | 消極 | 資訊科技 | 0.29% | 326.89 M USD | 58.35 USD | +0.07% | 0.25 | +47.15% | |
| 2.03 M USD | 0.10% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 2.02 B USD | 7,399 GBX | −0.08% | 0.29 | +19.55% | |
| 1.87 M USD | 0.09% | BlackRock, Inc. | 消極 | 小型股 | 0.17% | 2.1 B USD | 47.02 USD | +0.28% | 0.14 | +48.30% | |
| 1.81 M USD | 0.09% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.1 B USD | 600.5 USD | +0.27% | 0.00 | +43.57% | |
| 1.56 M USD | 0.12% | TIAA Board of Governors | 消極 | 小型股 | 0.31% | 1.28 B USD | 45.64 USD | +0.26% | 0.17 | +37.61% | |
| 1.25 M USD | 0.06% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.16 B USD | 318.15 EUR | −1.36% | 0.42 | +33.79% | |
| 1.02 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 896.53 M USD | 163.10 USD | +0.17% | 3.68 | +41.94% | |
| 899.91 K USD | 0.06% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 1.58 B USD | 49.41 USD | +0.16% | 0.30 | +41.35% | |
| 870.3 K USD | 0.01% | BlackRock, Inc. | 消極 | 主題 | 0.39% | 8.88 B USD | 131.00 USD | +0.08% | 0.05 | +183.04% | |
| 778.09 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.39 B USD | 98.98 USD | −0.25% | 0.01 | +15.39% | |
| 743.96 K USD | 3.91% | Deutsche Bank AG | 消極 | 全市場 | 0.19% | 7.85 M USD | 10.906 EUR | +0.70% | 1.73 | +6.22% | |
| 743.96 K USD | 3.91% | Deutsche Bank AG | 消極 | 全市場 | 0.24% | 11.01 M USD | 23.030 EUR | +0.37% | 0.99 | +10.55% | |
| 669.88 K USD | 0.10% | Morgan Stanley | 活躍 | 拓展市場 | 0.57% | 692.65 M USD | 51.60 USD | +0.29% | 0.13 | +13.18% | |
| 613.73 K USD | 0.08% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 747.17 M USD | 77.30 USD | +0.22% | 0.19 | +46.79% | |
| 582.09 K USD | 0.37% | Amplify Holding Co. LLC | 消極 | 主題 | 0.45% | 158.34 M USD | 67.31 USD | +0.39% | 1.08 | +39.04% | |
| 546.32 K USD | 0.09% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.09% | 610.48 M USD | 76.04 USD | +0.09% | 0.13 | +52.31% | |
| 540.23 K USD | 0.23% | Inspire Impact Group LLC | 消極 | 拓展市場 | 0.57% | 234.67 M USD | 39.36 USD | +0.20% | 0.11 | +36.39% | |
| 460.28 K USD | 0.06% | UBS Group AG | 消極 | 小型股 | 0.23% | 24.56 M USD | 833.7 GBX | +0.05% | 0.07 | +27.16% | |
| 460.28 K USD | 0.06% | UBS Group AG | 消極 | 小型股 | 0.20% | 712.42 M USD | 10.096 EUR | −0.81% | 0.81 | +28.71% | |
| 454.39 K USD | 0.27% | The Greenwood Trust | 活躍 | 拓展市場 | 0.56% | 169.98 M USD | 38.16 USD | +0.13% | 0.16 | +14.58% | |
| 353.14 K USD | 0.31% | Intech Holdings LLC | 活躍 | 拓展市場 | 0.35% | 113.99 M USD | 23.29 USD | −0.85% | 0.43 | — | |
| 335.21 K USD | 0.05% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 642.46 M USD | 58.05 USD | +0.23% | 0.13 | +41.31% | |
| 286.18 K USD | 0.03% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 832.62 M USD | 57.00 USD | +0.11% | 0.24 | +62.03% | |
| 278.61 K USD | 0.13% | SAS Rue la Boétie | 消極 | 主題 | 0.45% | 222.93 M USD | 19.516 GBP | +0.01% | 0.03 | +50.10% | |
| 236.74 K USD | 0.03% | State Street Corp. | 消極 | 小型股 | 0.30% | 825.58 M USD | 79.04 USD | +0.12% | 0.09 | +53.45% | |
| 232.01 K USD | 0.11% | Invesco Ltd. | 消極 | 小型股 | 0.15% | 212.45 M USD | 28.83 USD | −0.41% | 4.38 | +37.22% | |
| 183.34 K USD | 0.07% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 266.05 M USD | 45.28 USD | −0.19% | 0.11 | +38.25% | |
| 181.68 K USD | 0.15% | SAS Rue la Boétie | 消極 | 小型股 | 0.35% | 118.49 M USD | 75.25 USD | −0.88% | 3.75 | +3.67% | |
| 164.29 K USD | 0.08% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 206.82 M USD | 120.10 USD | +0.15% | 0.27 | +47.29% | |
| 162.48 K USD | 0.05% | UBS Group AG | 消極 | 小型股 | 0.20% | 306.16 M USD | 192.32 USD | −0.78% | 0.14 | +36.05% | |
| 151.98 K USD | 0.06% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 265.74 M USD | 109.86 EUR | −1.26% | 5.07 | +34.32% | |
| 141.13 K USD | 0.39% | Indexperts LLC | 活躍 | 總市場 | 0.50% | 36.51 M USD | 10.89 USD | +0.32% | 1.59 | +9.15% | |
| 128.99 K USD | 0.03% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 384.98 M USD | 57.24 USD | −0.30% | 0.16 | +56.22% | |
| 128.43 K USD | 0.12% | BlackRock, Inc. | 消極 | 小型股 | 0.12% | 109.12 M USD | 43.56 USD | +0.33% | 0.01 | +36.10% | |
| 127.94 K USD | 0.23% | Lazard, Inc. | 活躍 | 小型股 | 0.74% | 56.4 M USD | 25.75 USD | +0.18% | 0.16 | +46.00% | |
| 115.28 K USD | 0.00% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 5.1 B USD | 15,279 GBX | +0.02% | 4.25 | +68.34% | |
| 115.28 K USD | 0.00% | Deutsche Bank AG | 消極 | 總市場 | 0.07% | 3.12 B USD | 125.90 USD | +0.26% | 0.72 | +18.75% | |
| 110.12 K USD | 0.04% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 265.08 M USD | 49.39 USD | −0.42% | 0.16 | +62.40% | |
| 108.62 K USD | 0.02% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 589.3 M USD | 69.56 USD | +0.30% | 0.18 | +42.31% | |
| 79.93 K USD | 0.09% | Bank of Montreal | 消極 | 小型股 | 0.23% | 72 M USD | 44.81 CAD | −0.82% | 0.70 | +35.41% | |
| 79.93 K USD | 0.09% | Bank of Montreal | 消極 | 小型股 | 0.23% | 6.5 M USD | 43.44 USD | −0.41% | 0.00 | +34.42% | |
| 79.93 K USD | 0.09% | Bank of Montreal | 消極 | 小型股 | 0.24% | 8.62 M USD | 39.58 CAD | −0.43% | 0.00 | +29.21% | |
| 68.93 K USD | 0.10% | SAS Rue la Boétie | 消極 | 小型股 | 0.25% | 73.76 M USD | 8.772 GBP | −0.34% | 0.00 | +10.24% | |
| 67.59 K USD | 0.03% | Toroso Investments Topco LLC | 活躍 | 總市場 | 0.89% | 262.34 M USD | 20.67 USD | +0.53% | 0.13 | +41.95% | |
| 55.2 K USD | 0.05% | ProShare Advisors LLC | 消極 | 小型股 | 0.55% | 101.47 M USD | 40.65 USD | −0.54% | 0.11 | +16.70% | |
| 53.88 K USD | 0.04% | HSBC Holdings Plc | 消極 | 小型股 | 0.25% | 141.07 M USD | 17.838 GBP | −0.02% | 0.01 | +8.45% | |
| 40.07 K USD | 0.46% | Eventide Asset Management LLC | 活躍 | 小型股 | 0.49% | 8.14 M USD | 26.46 USD | +0.15% | 0.01 | — | |
| 28.82 K USD | 0.04% | BNP Paribas SA | 消極 | 小型股 | 0.31% | 28.87 M USD | 11.682 USD | −0.93% | — | — | |
| 28.82 K USD | 0.04% | BNP Paribas SA | 消極 | 小型股 | 0.31% | 40.7 M USD | 11.1273 EUR | +1.16% | 0.24 | — | |
| 23.09 K USD | 0.05% | Innovator Capital Management LLC | 活躍 | 下行對沖 | 0.89% | 42.16 M USD | 29.07 USD | +0.32% | 0.66 | +13.61% | |
| 18.21 K USD | 0.08% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 23.81 M USD | 27.11 USD | +0.56% | 0.12 | +33.26% | |
| 11.64 K USD | 0.16% | State Street Corp. | 消極 | 小型股 | 0.12% | 7.24 M USD | 32.03 USD | −0.39% | 0.04 | +3.63% | |
| 6.16 K USD | 0.06% | ORIX Corp. | 消極 | 小型股 | 0.29% | 9.4 M USD | 34.03 USD | −0.38% | 2.52 | +8.30% | |
| 5.69 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | — | 3.87 M USD | 10.50 AUD | −1.22% | 0.52 | — | |
| 1.96 K USD | 0.01% | ProShare Advisors LLC | 消極 | 多策略 | 0.95% | 24.15 M USD | 52.05 USD | +0.09% | 1.98 | +20.98% | |
| 560 USD | 0.05% | ProShare Advisors LLC | 消極 | 下行對沖 | 0.58% | 1.11 M USD | 44.50 USD | −0.01% | 0.14 | — |