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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
457.4 M USD0.42%
BlackRock, Inc.
消極
中型股
0.05%107.78 B USD69.43 USD+0.10%1.45+41.02%
VTIVanguard Total Stock Market ETF
431.64 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%586 B USD341.00 USD−0.39%2.10+78.40%
VBVanguard Small-Cap ETF
323.4 M USD0.20%
The Vanguard Group, Inc.
消極
小型股
0.05%72.7 B USD273.08 USD+0.21%1.24+45.26%
VBRVanguard Small Cap Value ETF
208.33 M USD0.35%
The Vanguard Group, Inc.
消極
小型股
0.07%33.73 B USD223.15 USD+0.56%0.38+40.23%
VXFVanguard Extended Market ETF
146.78 M USD0.17%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.34 B USD219.54 USD+0.15%1.26+60.16%
SDYState Street SPDR S&P Dividend ETF
145.64 M USD0.71%
State Street Corp.
消極
高股息收益率
0.35%20.45 B USD146.22 USD+1.24%0.61+20.58%
MDYSPDR S&P Midcap 400 ETF Trust
105.22 M USD0.42%
State Street Corp.
消極
中型股
0.24%24.99 B USD634.31 USD+0.10%1.38+39.90%
PAVEGlobal X U.S. Infrastructure Development ETF
94.55 M USD0.87%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%10.75 B USD50.69 USD−0.10%0.68+82.44%
VIGVanguard Dividend Appreciation ETF
75.26 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.05%104.1 B USD224.68 USD−0.05%0.75+51.67%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
67.37 M USD0.43%
State Street Corp.
消極
中型股
0.03%15.84 B USD60.93 USD+0.13%0.73+40.91%
VYMVanguard High Dividend Yield Index ETF
53.86 M USD0.06%
The Vanguard Group, Inc.
消極
高股息收益率
0.06%70.95 B USD148.07 USD+0.33%0.86+44.39%
IWRiShares Russell Midcap ETF
52.48 M USD0.11%
BlackRock, Inc.
消極
中型股
0.18%47.99 B USD100.50 USD+0.25%1.16+47.04%
IJJiShares S&P Mid-Cap 400 Value ETF
42.83 M USD0.51%
BlackRock, Inc.
消極
中型股
0.18%8.33 B USD137.97 USD+0.48%1.73+34.46%
VAWVanguard Materials ETF
40.77 M USD1.00%
The Vanguard Group, Inc.
消極
材料
0.09%3.08 B USD224.70 USD+0.04%1.13+28.24%
SCHMSchwab U.S. Mid-Cap ETF
37.9 M USD0.29%
The Charles Schwab Corp.
消極
中型股
0.04%12.97 B USD31.83 USD+0.19%0.91+42.56%
FVDFirst Trust Value Line Dividend Index Fund
37.17 M USD0.44%
AJM Ventures LLC
消極
高股息收益率
0.61%8.41 B USD47.39 USD+1.28%2.37+22.12%
IJKiShares S&P Mid-Cap 400 Growth ETF
32.69 M USD0.34%
BlackRock, Inc.
消極
中型股
0.17%9.62 B USD102.10 USD−0.25%2.64+46.51%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
32.53 M USD1.87%
ProShare Advisors LLC
消極
中型股
0.40%1.74 B USD88.23 USD+1.26%0.61+25.89%
IWDiShares Russell 1000 Value ETF
32.28 M USD0.05%
BlackRock, Inc.
消極
大型股
0.18%69.82 B USD218.32 USD+0.37%1.26+46.10%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
26.54 M USD2.28%
Bahl & Gaynor, Inc.
活躍
拓展市場
0.60%1.17 B USD29.73 USD+0.37%1.08+32.93%
DGROiShares Core Dividend Growth ETF
25.03 M USD0.07%
BlackRock, Inc.
消極
總市場
0.08%36.91 B USD71.26 USD+0.45%1.04+48.89%
DFACDimensional U.S. Core Equity 2 ETF
24.42 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.44 B USD40.59 USD−0.15%1.02+63.04%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF24.34 M USD0.71%
State Street Corp.
消極
高股息收益率
0.35%3.38 B USD80.60 USD+1.27%0.77+20.38%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
24.34 M USD0.71%
State Street Corp.
消極
高股息收益率
0.40%50.81 M USD8.791 EUR+1.31%0.82+12.04%
QUALiShares MSCI USA Quality Factor ETF
23.89 M USD0.05%
BlackRock, Inc.
消極
總市場
0.15%49.14 B USD202.61 USD−0.45%0.90+75.55%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.45 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,144.5 GBX−0.61%0.34+72.57%
SWDAiShares Core MSCI World UCITS ETF22.45 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%130.42 B USD9,849 GBX−0.61%2.93+57.46%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.45 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%576.33 M USD7.4133 USD−0.46%1.16+23.60%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.45 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.81 B USD9.9694 EUR−0.57%1.05+64.97%
IWSiShares Russell Mid-Cap Value ETF
21.11 M USD0.14%
BlackRock, Inc.
消極
中型股
0.23%14.82 B USD147.80 USD+0.40%0.50+39.41%
IVOOVanguard S&P Mid-Cap 400 ETF
20.5 M USD0.43%
The Vanguard Group, Inc.
消極
中型股
0.07%3.12 B USD117.60 USD+0.14%1.14+40.70%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF19.76 M USD0.42%
State Street Corp.
消極
中型股
0.30%4.6 B USD107.73 USD+0.32%1.23+38.77%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
19.76 M USD0.42%
State Street Corp.
消極
中型股
0.30%18.4 M USD29.215 EUR+0.22%0.27—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
19.76 M USD0.42%
State Street Corp.
消極
中型股
0.36%25.87 M USD33.580 EUR+0.28%0.03—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
19.76 M USD0.42%
State Street Corp.
消極
中型股
0.31%4.87 M USD9.309 EUR+0.13%——
DONWisdomTree U.S. MidCap Dividend Fund
19.11 M USD0.50%
WisdomTree, Inc.
消極
中型股
0.38%3.81 B USD53.80 USD+0.65%0.75+33.44%
ITOTiShares Core S&P Total U.S. Stock Market ETF
17.4 M USD0.02%
BlackRock, Inc.
消極
總市場
0.03%82.17 B USD151.18 USD−0.41%2.64+77.55%
SCHXSchwab U.S. Large-Cap ETF
14.49 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%64.75 B USD27.27 USD−0.51%1.50+81.65%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
13.19 M USD0.51%
State Street Corp.
消極
中型股
0.15%2.57 B USD88.82 USD+0.45%0.86+33.94%
DFUVDimensional US Marketwide Value ETF
11.08 M USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.28 B USD48.34 USD+0.46%1.12+19.61%
IWBiShares Russell 1000 ETF
10.29 M USD0.02%
BlackRock, Inc.
消極
大型股
0.15%46.82 B USD378.66 USD−0.47%1.47+78.83%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
8.81 M USD0.34%
State Street Corp.
消極
中型股
0.15%2.57 B USD97.48 USD−0.19%1.79+46.91%
XMLVInvesco S&P MidCap Low Volatility ETF
8.67 M USD1.15%
Invesco Ltd.
消極
中型股
0.25%758.55 M USD64.09 USD+0.96%1.10+23.37%
SCHBSchwab U.S. Broad Market ETF
8.32 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%39.06 B USD26.68 USD−0.41%1.30+78.58%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.66 M USD0.16%
Manulife Financial Corp.
消極
中型股
0.41%4.82 B USD68.56 USD+0.32%0.60+43.70%
SCHVSchwab U.S. Large-Cap Value ETF
7.42 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.04%14.72 B USD30.79 USD+0.42%0.95+43.51%
VONVVanguard Russell 1000 Value ETF
7.15 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.07%15.13 B USD95.82 USD+0.40%0.85+46.07%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
7.06 M USD0.46%
The Vanguard Group, Inc.
消極
中型股
0.10%1.44 B USD126.93 USD+0.09%0.35+47.04%
IUSViShares Core S&P US Value ETF
7.01 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%24.63 B USD105.27 USD+0.30%2.96+49.53%
FNDXSchwab Fundamental U.S. Large Company ETF
6.91 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%23.02 B USD28.20 USD+0.32%1.26+59.32%
CTIFCastellan Targeted Income ETF
6.45 M USD4.14%
Empirical Finance LLC
活躍
總市場
0.45%155.75 M USD52.44 USD+0.04%0.00—
TMSLT. Rowe Price Small-Mid Cap ETF
6.01 M USD0.45%
T. Rowe Price Group, Inc.
活躍
拓展市場
0.55%1.31 B USD37.90 USD+0.29%2.60+17.57%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5.72 M USD0.30%
JPMorgan Chase & Co.
消極
中型股
0.07%1.91 B USD112.98 USD+0.31%0.42+52.03%
FSMDFidelity Small-Mid Multifactor ETF
5.61 M USD0.28%
FMR LLC
消極
拓展市場
0.15%2.01 B USD45.93 USD+0.26%0.55+45.20%
VGSVanguard MSCI Index International Shares ETF
5.6 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%—155.77 AUD+0.13%0.99+80.96%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
5.54 M USD0.69%
AJM Ventures LLC
消極
工業
0.61%804.67 M USD86.44 USD+0.49%0.84+60.34%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD5.43 M USD0.05%
Deutsche Bank AG
消極
主題
0.15%9.74 B USD76.26 USD−0.49%0.45+86.82%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD5.43 M USD0.05%
Deutsche Bank AG
消極
主題
0.15%239.34 M USD12.237 USD−0.48%0.00+19.97%
AVUSAvantis U.S. Equity ETF
5.3 M USD0.05%
American Century Cos., Inc.
活躍
總市場
0.15%10.9 B USD114.59 USD−0.30%0.91+67.21%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
5.17 M USD0.24%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.22 B USD67.69 USD+0.10%0.89+42.70%
SMLFiShares U.S. SmallCap Equity Factor ETF
5.05 M USD0.17%
BlackRock, Inc.
消極
小型股
0.15%3.05 B USD78.79 USD+0.20%0.88+54.36%
PAVGGlobal X U.S. Infrastructure Development UCITS ETF USD5.04 M USD0.87%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%23.61 M USD34.525 GBP+0.16%0.24+64.74%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD5.04 M USD0.87%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%552.01 M USD47.320 USD+0.31%2.90+81.60%
IVOVVanguard S&P Mid-Cap 400 Value ETF
4.92 M USD0.39%
The Vanguard Group, Inc.
消極
中型股
0.10%1.17 B USD105.94 USD+0.42%0.81+34.11%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD4.72 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%16.35 B USD14.332 USD−0.93%0.38+87.77%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD4.72 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%1.6 B USD13.184 USD−0.98%0.26+87.75%
IUSGiShares Core S&P U.S. Growth ETF
4.7 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%26.73 B USD168.76 USD−1.03%7.03+105.93%
FMATFidelity MSCI Materials Index ETF
4.69 M USD0.95%
FMR LLC
消極
材料
0.08%494.51 M USD57.56 USD+0.03%4.48+28.29%
FTAFirst Trust Large Cap Value AlphaDEX Fund
4.59 M USD0.38%
AJM Ventures LLC
消極
大型股
0.60%1.22 B USD89.05 USD+0.77%0.61+34.74%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C4.54 M USD0.05%
Deutsche Bank AG
消極
總市場
0.15%5.26 B USD15,362 GBX−0.76%0.34+65.43%
XUSDXtrackers MSCI USA Swap UCITS ETF4.54 M USD0.05%
Deutsche Bank AG
消極
總市場
0.07%3.21 B USD126.00 USD−0.60%0.00+19.70%
SWLHSPDR MSCI World UCITS ETF4.51 M USD0.03%
State Street Corp.
消極
總市場
0.17%293.73 M USD14.914 GBP−0.51%1.15+21.37%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.51 M USD0.03%
State Street Corp.
消極
總市場
0.17%836.49 M USD14.8300 EUR−0.58%1.60+18.83%
SPPWSPDR MSCI World UCITS ETF
4.51 M USD0.03%
State Street Corp.
消極
總市場
0.17%16.43 B USD41.528 EUR−0.44%0.60+60.76%
XDWGXtrackers MSCI World UCITS ETF4.35 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%404.73 M USD29.06 GBP−0.36%4.88+73.18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.35 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%46.93 M USD11.784 CHF−0.03%0.68+16.34%
XDWLXtrackers MSCI World UCITS ETF
4.35 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%5.34 B USD103.210 EUR−0.56%1.53+61.06%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.35 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%384.09 M USD12.8670 EUR−0.54%0.34+19.06%
XDWDXtrackers MSCI World UCITS ETF
4.35 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%19.43 B USD124.520 EUR−0.20%0.93+60.85%
DFUSDimensional U.S. Equity Market ETF
4.06 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.6 B USD75.32 USD−0.46%1.16+78.14%
SMMDiShares Russell 2500 ETF
4.06 M USD0.18%
BlackRock, Inc.
消極
拓展市場
0.15%2.22 B USD79.62 USD+0.48%0.45+46.02%
IWViShares Russell 3000 ETF
4.01 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%18.62 B USD393.13 USD−0.39%0.47+76.64%
FEXFirst Trust Large Cap Core AlphaDEX Fund
3.89 M USD0.28%
AJM Ventures LLC
消極
大型股
0.60%1.4 B USD122.87 USD+0.16%0.78+52.19%
RWKInvesco S&P MidCap 400 Revenue ETF
3.62 M USD0.33%
Invesco Ltd.
消極
中型股
0.39%1.11 B USD133.13 USD+0.28%0.52+48.51%
DFAUDimensional US Core Equity Market ETF
3.38 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.58 B USD47.64 USD−0.40%1.29+72.92%
IYJiShares U.S. Industrials ETF
3.24 M USD0.18%
BlackRock, Inc.
消極
工業
0.38%1.74 B USD154.65 USD+0.27%0.97+56.85%
ESGVVanguard ESG U.S. Stock ETF
3.15 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.09%12.07 B USD121.81 USD−0.72%0.61+83.69%
XZWEXtrackers MSCI World ESG UCITS ETF
3.08 M USD0.04%
Deutsche Bank AG
消極
主題
0.30%1.05 B USD83.55 EUR−0.65%3.75+67.94%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3.08 M USD0.04%
Deutsche Bank AG
消極
主題
0.25%331.84 M USD9.131 EUR−0.71%0.00+8.01%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
3.08 M USD0.04%
Deutsche Bank AG
消極
主題
0.25%6.85 B USD44.815 EUR−0.81%0.49+63.19%
TPHDTimothy Plan High Dividend Stock ETF
3.01 M USD0.93%
Timothy Partners Ltd.
消極
高股息收益率
0.52%324.78 M USD40.05 USD+1.12%0.59+32.26%
EUSAiShares MSCI USA Equal Weighted ETF
2.87 M USD0.19%
BlackRock, Inc.
消極
總市場
0.09%1.53 B USD106.80 USD+0.22%0.56+45.56%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
2.85 M USD0.02%
State Street Corp.
消極
總市場
0.03%12.26 B USD83.77 USD−0.46%0.76+77.63%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
2.84 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%323.27 M USD153.42 CHF−0.65%0.43+58.66%
XD9DXtrackers MSCI USA UCITS ETF 1D
2.84 M USD0.02%
Deutsche Bank AG
消極
總市場
0.07%298.52 M USD22.929 EUR−1.05%0.42+68.55%
XD9UXtrackers MSCI USA UCITS ETF
2.84 M USD0.02%
Deutsche Bank AG
消極
總市場
0.07%10.85 B USD174.395 EUR−0.96%0.66+68.54%
XD9EXtrackers MSCI USA UCITS ETF
2.84 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%621.39 M USD138.680 EUR−0.85%0.88+69.48%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
2.75 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.16%39.63 M USD10.4785 EUR−0.56%0.12—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
2.75 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.14%1.61 B USD14.4490 EUR−0.48%0.65+9.92%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
2.75 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.14%14.45 B USD142.725 EUR−0.58%1.09+74.03%
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