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RPM International Inc.RPM International Inc.RPM International Inc.

RPM International Inc.

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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RPM International Inc.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
IJHiShares Core S&P Mid-Cap ETF
455.41 M USD0.42%
BlackRock, Inc.
消極
中型股
0.05%108.07 B USD69.90 USD+0.75%1.67+34.33%
VTIVanguard Total Stock Market ETF
419.81 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%588.92 B USD338.25 USD−0.47%1.31+70.43%
VBVanguard Small-Cap ETF
302.1 M USD0.18%
The Vanguard Group, Inc.
消極
小型股
0.05%72.36 B USD272.17 USD−0.02%1.40+37.63%
VBRVanguard Small Cap Value ETF
195.41 M USD0.32%
The Vanguard Group, Inc.
消極
小型股
0.07%33.64 B USD228.36 USD+1.21%1.00+36.29%
VXFVanguard Extended Market ETF
143.56 M USD0.17%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.96 B USD214.25 USD−0.32%1.97+47.74%
SDYState Street SPDR S&P Dividend ETF
130.59 M USD0.61%
State Street Corp.
消極
高股息收益率
0.35%21.15 B USD152.65 USD+1.46%0.64+24.01%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
103.32 M USD0.42%
State Street Corp.
消極
中型股
0.24%24.65 B USD638.32 USD+0.70%1.20+33.29%
PAVEGlobal X U.S. Infrastructure Development ETF
93.86 M USD0.83%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%11.16 B USD53.02 USD+1.20%1.50+80.58%
VIGVanguard Dividend Appreciation ETF
73.7 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.05%104.08 B USD226.54 USD+0.54%1.04+51.61%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
67.15 M USD0.42%
State Street Corp.
消極
中型股
0.03%15.93 B USD61.32 USD+0.71%1.29+34.34%
VYMVanguard High Dividend Yield Index ETF
53 M USD0.06%
The Vanguard Group, Inc.
消極
高股息收益率
0.06%72.68 B USD152.79 USD+0.56%1.28+50.28%
IWRiShares Russell Midcap ETF
52.18 M USD0.11%
BlackRock, Inc.
消極
中型股
0.18%47.72 B USD100.25 USD+0.54%1.19+40.38%
IJJiShares S&P Mid-Cap 400 Value ETF
42.87 M USD0.51%
BlackRock, Inc.
消極
中型股
0.18%8.33 B USD141.35 USD+2.12%0.77+27.22%
VAWVanguard Materials ETF
39.17 M USD0.95%
The Vanguard Group, Inc.
消極
材料
0.09%2.97 B USD236.33 USD+1.86%0.85+31.46%
SCHMSchwab U.S. Mid-Cap ETF
37.92 M USD0.29%
The Charles Schwab Corp.
消極
中型股
0.04%13.05 B USD32.01 USD+0.25%1.14+37.42%
FVDFirst Trust Value Line Dividend Index Fund
36.59 M USD0.43%
AJM Ventures LLC
消極
高股息收益率
0.61%8.48 B USD48.78 USD+1.27%0.47+25.88%
IJKiShares S&P Mid-Cap 400 Growth ETF
31.72 M USD0.33%
BlackRock, Inc.
消極
中型股
0.17%9.48 B USD101.15 USD−0.59%0.88+40.53%
IWDiShares Russell 1000 Value ETF
30.82 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%68.83 B USD222.63 USD+0.32%1.01+46.95%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
27.04 M USD2.21%
Bahl & Gaynor, Inc.
活躍
拓展市場
0.60%1.22 B USD30.68 USD+1.56%0.61+31.43%
DGROiShares Core Dividend Growth ETF
25.24 M USD0.07%
BlackRock, Inc.
消極
總市場
0.08%37.75 B USD73.06 USD+0.76%1.49+51.09%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
25.2 M USD1.47%
ProShare Advisors LLC
消極
中型股
0.40%1.7 B USD91.59 USD+2.24%0.91+26.29%
DFACDimensional U.S. Core Equity 2 ETF
24.38 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.89 B USD40.85 USD+0.15%1.79+57.96%
QUALiShares MSCI USA Quality Factor ETF
24.23 M USD0.05%
BlackRock, Inc.
消極
總市場
0.15%50.18 B USD201.62 USD+0.12%1.42+66.98%
SWDAiShares Core MSCI World UCITS ETF22.4 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%131.1 B USD9,733 GBX−0.06%1.03+47.68%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.4 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,141.0 GBX−0.35%2.29+66.32%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.4 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%574.72 M USD7.4333 USD−0.24%0.38+23.75%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.4 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.9 B USD9.9368 EUR−0.25%0.60+59.02%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF21.08 M USD0.60%
State Street Corp.
消極
高股息收益率
0.35%3.49 B USD84.19 USD+1.21%0.72+22.30%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
21.08 M USD0.60%
State Street Corp.
消極
高股息收益率
0.40%52.84 M USD9.165 EUR+1.24%0.26+13.77%
IWSiShares Russell Mid-Cap Value ETF
20.83 M USD0.14%
BlackRock, Inc.
消極
中型股
0.23%14.68 B USD149.99 USD+1.03%1.45+35.93%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF19.9 M USD0.41%
State Street Corp.
消極
中型股
0.30%4.83 B USD108.28 USD+0.47%0.55+32.19%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
19.9 M USD0.41%
State Street Corp.
消極
中型股
0.30%18.48 M USD29.020 EUR+0.62%29.80—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
19.9 M USD0.41%
State Street Corp.
消極
中型股
0.36%43.09 M USD33.770 EUR+0.57%10.38—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
19.9 M USD0.41%
State Street Corp.
消極
中型股
0.31%4.87 M USD9.414 EUR+1.26%0.00—
IVOOVanguard S&P Mid-Cap 400 ETF
19.81 M USD0.41%
The Vanguard Group, Inc.
消極
中型股
0.07%3.14 B USD118.38 USD+0.71%0.98+34.15%
DONWisdomTree U.S. MidCap Dividend Fund
18.86 M USD0.49%
WisdomTree, Inc.
消極
中型股
0.38%3.81 B USD54.99 USD+1.87%1.52+28.85%
ITOTiShares Core S&P Total U.S. Stock Market ETF
17.47 M USD0.02%
BlackRock, Inc.
消極
總市場
0.03%83 B USD149.89 USD−0.48%1.59+70.28%
SCHXSchwab U.S. Large-Cap ETF
14.43 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%64.72 B USD27.03 USD−0.52%1.59+73.51%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
12.97 M USD0.51%
State Street Corp.
消極
中型股
0.15%2.52 B USD90.89 USD+2.03%0.52+27.30%
DFUVDimensional US Marketwide Value ETF
11.05 M USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.59 B USD49.83 USD+0.42%1.64+23.30%
IWBiShares Russell 1000 ETF
10.22 M USD0.02%
BlackRock, Inc.
消極
大型股
0.15%46.68 B USD375.69 USD−0.43%1.25+71.80%
XMLVInvesco S&P MidCap Low Volatility ETF
8.55 M USD1.13%
Invesco Ltd.
消極
中型股
0.25%751.4 M USD64.99 USD+1.07%6.63+22.27%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
8.46 M USD0.34%
State Street Corp.
消極
中型股
0.15%2.51 B USD96.49 USD−0.60%0.35+40.55%
SCHBSchwab U.S. Broad Market ETF
8.27 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%39.02 B USD26.44 USD−0.53%1.53+70.52%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.68 M USD0.16%
Manulife Financial Corp.
消極
中型股
0.41%4.9 B USD69.43 USD+0.48%1.07+39.49%
SCHVSchwab U.S. Large-Cap Value ETF
7.39 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.04%15.07 B USD31.59 USD+0.32%1.75+47.23%
FNDXSchwab Fundamental U.S. Large Company ETF
7.05 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%23.72 B USD28.88 USD+0.56%1.39+59.58%
VONVVanguard Russell 1000 Value ETF
7.03 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%15.28 B USD97.71 USD+0.30%0.54+47.44%
CTIFCastellan Targeted Income ETF
6.87 M USD4.14%
Empirical Finance LLC
活躍
總市場
0.45%166.07 M USD52.40 USD+0.67%1.66—
IUSViShares Core S&P US Value ETF
6.86 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%24.47 B USD107.09 USD+0.96%1.95+46.62%
IVOVVanguard S&P Mid-Cap 400 Value ETF
6.19 M USD0.50%
The Vanguard Group, Inc.
消極
中型股
0.10%1.18 B USD108.45 USD+2.04%0.60+27.47%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5.73 M USD0.30%
JPMorgan Chase & Co.
消極
中型股
0.07%1.92 B USD112.87 USD+0.29%0.37+43.68%
FSMDFidelity Small-Mid Multifactor ETF
5.71 M USD0.28%
FMR LLC
消極
拓展市場
0.15%2.06 B USD46.25 USD+0.43%6.41+39.68%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
5.59 M USD0.24%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.28 B USD68.59 USD+0.35%0.57+36.75%
TMSLT. Rowe Price Small-Mid Cap ETF
5.54 M USD0.38%
T. Rowe Price Group, Inc.
活躍
拓展市場
0.55%1.44 B USD38.12 USD−0.42%1.40+19.16%
SMLFiShares U.S. SmallCap Equity Factor ETF
5.53 M USD0.17%
BlackRock, Inc.
消極
小型股
0.15%3.31 B USD78.13 USD−0.53%0.51+45.96%
VGSVanguard MSCI Index International Shares ETF
5.44 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.80 AUD+0.26%0.60+67.69%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD5.37 M USD0.05%
Deutsche Bank AG
消極
主題
0.15%221.28 M USD12.038 USD−0.47%8.29+17.46%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD5.37 M USD0.05%
Deutsche Bank AG
消極
主題
0.15%9.45 B USD75.02 USD−0.56%0.27+75.52%
AVUSAvantis U.S. Equity ETF
5.26 M USD0.05%
American Century Cos., Inc.
活躍
總市場
0.15%11.17 B USD116.08 USD−0.21%1.94+64.26%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
5.21 M USD0.68%
AJM Ventures LLC
消極
工業
0.61%764.57 M USD88.70 USD+2.13%1.36+52.97%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
5.03 M USD0.33%
The Vanguard Group, Inc.
消極
中型股
0.10%1.44 B USD125.43 USD−0.59%1.12+40.67%
PAVGGlobal X U.S. Infrastructure Development UCITS ETF USD4.89 M USD0.84%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%24.02 M USD35.515 GBP+1.07%0.23+58.48%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD4.89 M USD0.84%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%548.8 M USD49.420 USD+0.65%0.13+80.05%
IUSGiShares Core S&P U.S. Growth ETF
4.85 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%27.64 B USD164.23 USD−1.75%1.10+95.71%
FMATFidelity MSCI Materials Index ETF
4.77 M USD0.91%
FMR LLC
消極
材料
0.08%511.25 M USD60.45 USD+1.77%0.97+31.48%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD4.72 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%1.53 B USD13.074 USD−0.71%2.17+77.58%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD4.72 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%16.45 B USD14.204 USD−0.69%2.34+77.60%
FTAFirst Trust Large Cap Value AlphaDEX Fund
4.53 M USD0.36%
AJM Ventures LLC
消極
大型股
0.60%1.23 B USD93.00 USD+1.90%0.58+34.22%
SWLHSPDR MSCI World UCITS ETF4.49 M USD0.03%
State Street Corp.
消極
總市場
0.17%307.44 M USD14.933 GBP+0.13%0.69+21.17%
SPPWSPDR MSCI World UCITS ETF
4.49 M USD0.03%
State Street Corp.
消極
總市場
0.17%16.56 B USD41.196 EUR−0.23%1.04+53.74%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.49 M USD0.03%
State Street Corp.
消極
總市場
0.17%816.35 M USD14.8145 EUR−0.29%0.48+18.52%
XDWGXtrackers MSCI World UCITS ETF4.48 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%434.17 M USD29.06 GBP−0.05%1.35+66.92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.48 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%50.35 M USD11.676 CHF−1.20%5.92+15.55%
XDWLXtrackers MSCI World UCITS ETF
4.48 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%5.47 B USD102.500 EUR−0.27%2.62+53.46%
XDWDXtrackers MSCI World UCITS ETF
4.48 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%19.59 B USD123.245 EUR−0.25%1.09+53.27%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.48 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%430.66 M USD12.8450 EUR−0.28%0.21+18.42%
DFUSDimensional U.S. Equity Market ETF
4.14 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.57 B USD74.77 USD−0.49%1.92+70.72%
SMMDiShares Russell 2500 ETF
4.09 M USD0.18%
BlackRock, Inc.
消極
拓展市場
0.15%2.25 B USD79.43 USD−0.46%0.78+39.04%
IWViShares Russell 3000 ETF
3.96 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%18.5 B USD389.96 USD−0.47%1.27+69.57%
FEXFirst Trust Large Cap Core AlphaDEX Fund
3.87 M USD0.27%
AJM Ventures LLC
消極
大型股
0.60%1.42 B USD124.55 USD+0.24%2.35+50.99%
QYLDGlobal X Nasdaq 100 Covered Call UCITS ETF USD3.85 M USD0.51%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%645.75 M USD16.428 USD−1.20%0.27+7.23%
IYJiShares U.S. Industrials ETF
3.76 M USD0.18%
BlackRock, Inc.
消極
工業
0.38%2.08 B USD157.31 USD+0.61%0.57+55.56%
RWKInvesco S&P MidCap 400 Revenue ETF
3.64 M USD0.32%
Invesco Ltd.
消極
中型股
0.39%1.12 B USD135.92 USD+1.41%0.70+42.06%
ESGVVanguard ESG U.S. Stock ETF
3.21 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.09%11.99 B USD119.97 USD−0.55%0.88+71.74%
XDWMXtrackers MSCI World Materials UCITS ETF
3.16 M USD0.48%
Deutsche Bank AG
消極
材料
0.25%647.62 M USD66.16 EUR+0.03%0.47+26.55%
DFAUDimensional US Core Equity Market ETF
3.11 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.64 B USD47.50 USD−0.29%1.89+65.98%
XZWEXtrackers MSCI World ESG UCITS ETF
2.99 M USD0.04%
Deutsche Bank AG
消極
主題
0.30%1.08 B USD82.07 EUR−0.46%0.20+58.50%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
2.99 M USD0.04%
Deutsche Bank AG
消極
主題
0.25%228.91 M USD8.902 EUR−0.44%0.06+4.80%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2.99 M USD0.04%
Deutsche Bank AG
消極
主題
0.25%6.67 B USD43.735 EUR−0.35%1.70+52.19%
TPHDTimothy Plan High Dividend Stock ETF
2.97 M USD0.89%
Timothy Partners Ltd.
消極
高股息收益率
0.52%330.46 M USD41.84 USD+1.73%1.07+38.97%
EUSAiShares MSCI USA Equal Weighted ETF
2.88 M USD0.19%
BlackRock, Inc.
消極
總市場
0.09%1.53 B USD106.11 USD+0.61%1.16+38.66%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
2.86 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%346.04 M USD152.44 CHF−0.74%0.31+51.60%
XD9UXtrackers MSCI USA UCITS ETF
2.86 M USD0.02%
Deutsche Bank AG
消極
總市場
0.07%10.96 B USD171.595 EUR−0.48%1.62+58.16%
XD9EXtrackers MSCI USA UCITS ETF
2.86 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%656.33 M USD137.955 EUR−0.62%0.85+62.13%
XD9DXtrackers MSCI USA UCITS ETF 1D
2.86 M USD0.02%
Deutsche Bank AG
消極
總市場
0.07%298.26 M USD22.586 EUR−0.47%0.10+58.17%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
2.81 M USD0.02%
State Street Corp.
消極
總市場
0.03%12.14 B USD83.34 USD−0.43%2.09+70.46%
IMCGiShares Morningstar Mid-Cap Growth ETF
2.73 M USD0.09%
BlackRock, Inc.
消極
中型股
0.06%3.21 B USD81.47 USD−0.68%1.25+40.48%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
2.64 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.14%1.63 B USD14.3225 EUR−0.28%1.41+8.41%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
2.64 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.16%54.65 M USD10.4500 EUR−0.32%2.21—
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