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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
VTIVanguard Total Stock Market ETF
431.64 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%573.02 B USD339.65 USD+0.27%0.71+84.49%
IJHiShares Core S&P Mid-Cap ETF
430.26 M USD0.41%
BlackRock, Inc.
消極
中型股
0.05%104.22 B USD67.31 USD+0.13%0.20+44.88%
VBVanguard Small-Cap ETF
323.4 M USD0.20%
The Vanguard Group, Inc.
消極
小型股
0.05%70.56 B USD263.28 USD+0.19%0.34+49.67%
VBRVanguard Small Cap Value ETF
208.33 M USD0.35%
The Vanguard Group, Inc.
消極
小型股
0.07%32.71 B USD215.27 USD+0.23%0.60+43.79%
VXFVanguard Extended Market ETF
146.78 M USD0.17%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.59 B USD213.68 USD+0.09%0.29+67.10%
SDYState Street SPDR S&P Dividend ETF
138.41 M USD0.69%
State Street Corp.
消極
高股息收益率
0.35%20 B USD140.23 USD+0.37%0.86+20.29%
MDYSPDR S&P Midcap 400 ETF Trust
101.78 M USD0.41%
State Street Corp.
消極
中型股
0.24%24.74 B USD615.27 USD+0.16%0.29+43.72%
PAVEGlobal X U.S. Infrastructure Development ETF
86.83 M USD0.86%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%10.12 B USD49.23 USD+0.16%0.19+87.08%
VIGVanguard Dividend Appreciation ETF
75.26 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.05%102.14 B USD222.40 USD+0.52%0.57+53.80%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
63.1 M USD0.41%
State Street Corp.
消極
中型股
0.03%15.31 B USD59.06 USD+0.12%0.21+44.87%
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%68.99 B USD145.07 USD+0.46%0.27+45.46%
IWRiShares Russell Midcap ETF
49.87 M USD0.11%
BlackRock, Inc.
消極
中型股
0.18%47.13 B USD97.86 USD+0.28%0.17+50.77%
VAWVanguard Materials ETF
40.77 M USD1.00%
The Vanguard Group, Inc.
消極
材料
0.09%2.87 B USD210.06 USD−0.06%0.24+28.52%
IJJiShares S&P Mid-Cap 400 Value ETF
40.29 M USD0.50%
BlackRock, Inc.
消極
中型股
0.18%8.1 B USD133.74 USD+0.22%0.14+40.42%
SCHMSchwab U.S. Mid-Cap ETF
35.73 M USD0.28%
The Charles Schwab Corp.
消極
中型股
0.04%12.57 B USD30.67 USD+0.16%0.18+46.32%
FVDFirst Trust Value Line Dividend Index Fund
35.59 M USD0.42%
AJM Ventures LLC
消極
高股息收益率
0.61%8.45 B USD46.42 USD+0.34%0.16+23.09%
IJKiShares S&P Mid-Cap 400 Growth ETF
31.03 M USD0.33%
BlackRock, Inc.
消極
中型股
0.17%9.34 B USD99.13 USD+0.11%0.24+48.12%
IWDiShares Russell 1000 Value ETF
30.93 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%70 B USD212.48 USD+0.41%0.15+48.21%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
30.85 M USD1.79%
ProShare Advisors LLC
消極
中型股
0.40%1.73 B USD85.65 USD−0.58%0.26+28.11%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
25.01 M USD2.18%
Bahl & Gaynor, Inc.
活躍
拓展市場
0.60%1.14 B USD29.23 USD+0.28%0.21+36.10%
DGROiShares Core Dividend Growth ETF
23.47 M USD0.07%
BlackRock, Inc.
消極
總市場
0.08%36.04 B USD70.19 USD+0.49%0.25+49.99%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF23.12 M USD0.68%
State Street Corp.
消極
高股息收益率
0.35%3.32 B USD77.33 USD+0.11%1.36+18.01%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
23.12 M USD0.68%
State Street Corp.
消極
高股息收益率
0.40%48.51 M USD8.430 EUR−0.22%0.11+9.69%
DFACDimensional U.S. Core Equity 2 ETF
23 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.17%40.13 B USD40.12 USD+0.30%0.15+68.15%
QUALiShares MSCI USA Quality Factor ETF
22.52 M USD0.05%
BlackRock, Inc.
消極
總市場
0.15%48.18 B USD200.94 USD+0.39%0.15+80.96%
SWDAiShares Core MSCI World UCITS ETF21.07 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%126.55 B USD9,722 GBX−0.06%0.11+59.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.07 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.12 B USD1,132.0 GBX+0.15%0.38+77.19%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.07 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%576.46 M USD7.3537 USD+0.17%0.07+22.05%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.07 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.77 B USD9.8586 EUR+0.27%0.61+69.30%
IVOOVanguard S&P Mid-Cap 400 ETF
20.5 M USD0.43%
The Vanguard Group, Inc.
消極
中型股
0.07%3.04 B USD114.06 USD+0.17%0.63+44.68%
IWSiShares Russell Mid-Cap Value ETF
20.09 M USD0.14%
BlackRock, Inc.
消極
中型股
0.23%14.51 B USD143.12 USD+0.32%0.18+42.25%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF18.36 M USD0.41%
State Street Corp.
消極
中型股
0.30%4.43 B USD104.22 USD+0.13%0.17+42.56%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
18.36 M USD0.41%
State Street Corp.
消極
中型股
0.31%4.77 M USD8.970 EUR−0.74%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
18.36 M USD0.41%
State Street Corp.
消極
中型股
0.30%18.94 M USD27.945 EUR−0.90%0.00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
18.36 M USD0.41%
State Street Corp.
消極
中型股
0.36%8.51 M USD32.465 EUR−0.72%0.00—
DONWisdomTree U.S. MidCap Dividend Fund
18.11 M USD0.48%
WisdomTree, Inc.
消極
中型股
0.38%3.77 B USD52.57 USD+0.17%0.21+35.96%
ITOTiShares Core S&P Total U.S. Stock Market ETF
16.33 M USD0.02%
BlackRock, Inc.
消極
總市場
0.03%80.57 B USD150.60 USD+0.28%0.14+84.53%
SCHXSchwab U.S. Large-Cap ETF
13.63 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%63.64 B USD27.24 USD+0.24%0.11+87.79%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
12.32 M USD0.49%
State Street Corp.
消極
中型股
0.15%2.49 B USD86.12 USD+0.27%0.29+40.51%
DFUVDimensional US Marketwide Value ETF
10.44 M USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.21%12.8 B USD47.12 USD+0.42%0.25+16.58%
IWBiShares Russell 1000 ETF
9.78 M USD0.02%
BlackRock, Inc.
消極
大型股
0.15%46.42 B USD377.98 USD+0.29%0.16+85.82%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
8.34 M USD0.33%
State Street Corp.
消極
中型股
0.15%2.51 B USD94.58 USD+0.11%0.25+48.11%
XMLVInvesco S&P MidCap Low Volatility ETF
8.28 M USD1.09%
Invesco Ltd.
消極
中型股
0.25%760.42 M USD62.95 USD+0.32%0.43+25.31%
SCHBSchwab U.S. Broad Market ETF
7.83 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%38.4 B USD26.57 USD+0.26%0.08+84.76%
VONVVanguard Russell 1000 Value ETF
7.15 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.07%14.69 B USD93.23 USD+0.39%0.29+48.72%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.14 M USD0.15%
Manulife Financial Corp.
消極
中型股
0.41%4.67 B USD67.04 USD+0.24%0.25+47.39%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
7.06 M USD0.46%
The Vanguard Group, Inc.
消極
中型股
0.15%1.38 B USD123.04 USD−0.02%1.19+48.24%
SCHVSchwab U.S. Large-Cap Value ETF
6.99 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.04%14.31 B USD29.94 USD+0.44%0.21+45.21%
IUSViShares Core S&P US Value ETF
6.7 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%24.53 B USD103.67 USD+0.47%0.24+55.59%
FNDXSchwab Fundamental U.S. Large Company ETF
6.45 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%22.13 B USD27.46 USD+0.42%0.17+62.35%
CTIFCastellan Targeted Income ETF
6 M USD3.96%
Empirical Finance LLC
活躍
總市場
0.45%151.43 M USD51.00 USD−1.14%0.04—
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5.9 M USD0.29%
JPMorgan Chase & Co.
消極
中型股
0.07%2.04 B USD108.84 USD+0.02%28.63+55.89%
VGSVanguard MSCI Index International Shares ETF
5.6 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%—153.92 AUD−0.21%0.52+80.50%
TMSLT. Rowe Price Small-Mid Cap ETF
5.32 M USD0.44%
T. Rowe Price Group, Inc.
活躍
拓展市場
0.55%1.21 B USD36.56 USD−0.08%0.42+13.86%
FSMDFidelity Small-Mid Multifactor ETF
5.2 M USD0.27%
FMR LLC
消極
拓展市場
0.15%1.93 B USD45.03 USD+0.12%0.20+49.32%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
5.17 M USD0.24%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.17 B USD65.79 USD+0.21%0.32+47.07%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD5.15 M USD0.05%
Deutsche Bank AG
消極
主題
0.15%9.62 B USD76.36 USD+0.16%0.02+93.89%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD5.15 M USD0.05%
Deutsche Bank AG
消極
主題
0.15%232.51 M USD12.252 USD+0.18%0.00+19.46%
AVUSAvantis U.S. Equity ETF
5 M USD0.05%
American Century Cos., Inc.
活躍
總市場
0.15%10.52 B USD113.26 USD+0.30%0.30+72.50%
IVOVVanguard S&P Mid-Cap 400 Value ETF
4.92 M USD0.39%
The Vanguard Group, Inc.
消極
中型股
0.10%1.14 B USD102.65 USD+0.11%2.09+40.69%
PAVUGlobal X U.S. Infrastructure Development UCITS ETF USD4.77 M USD0.85%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%21.46 M USD44.765 USD+0.30%0.00+86.50%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD4.77 M USD0.85%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%537.15 M USD45.660 USD+0.30%0.19+86.49%
SMLFiShares U.S. SmallCap Equity Factor ETF
4.64 M USD0.16%
BlackRock, Inc.
消極
小型股
0.15%2.88 B USD76.46 USD+0.28%0.27+59.13%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C4.53 M USD0.05%
Deutsche Bank AG
消極
總市場
0.15%5.1 B USD15,279 GBX+0.02%4.25+68.34%
XUSDXtrackers MSCI USA Swap UCITS ETF4.53 M USD0.05%
Deutsche Bank AG
消極
總市場
0.07%3.12 B USD125.90 USD+0.26%0.72+18.75%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD4.49 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%1.57 B USD13.236 USD+0.19%0.02+95.05%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD4.49 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%16.19 B USD14.382 USD+0.24%0.07+95.07%
IUSGiShares Core S&P U.S. Growth ETF
4.44 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%26.4 B USD170.19 USD+0.11%0.24+112.85%
FMATFidelity MSCI Materials Index ETF
4.34 M USD0.95%
FMR LLC
消極
材料
0.08%456.83 M USD53.78 USD−0.11%0.32+28.51%
SWLHSPDR MSCI World UCITS ETF4.16 M USD0.02%
State Street Corp.
消極
總市場
0.17%288.2 M USD14.752 GBP+0.07%1.13+19.77%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.16 M USD0.02%
State Street Corp.
消極
總市場
0.17%781.62 M USD14.6740 EUR+0.36%0.27+17.37%
SPPWSPDR MSCI World UCITS ETF
4.16 M USD0.02%
State Street Corp.
消極
總市場
0.17%16.11 B USD40.739 EUR+0.20%0.80+61.97%
XDWGXtrackers MSCI World UCITS ETF4.07 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%472.09 M USD28.70 GBP+0.10%0.01+77.84%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.07 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%43.22 M USD11.584 CHF−0.05%1.61+14.74%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.07 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%366.29 M USD12.7415 EUR+0.37%2.46+17.30%
XDWLXtrackers MSCI World UCITS ETF
4.07 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%5.19 B USD101.375 EUR+0.23%0.73+61.71%
XDWDXtrackers MSCI World UCITS ETF
4.07 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%18.85 B USD121.910 EUR+0.31%0.43+61.50%
SMMDiShares Russell 2500 ETF
3.96 M USD0.18%
BlackRock, Inc.
消極
拓展市場
0.15%2.23 B USD76.66 USD+0.12%0.23+50.11%
DFUSDimensional U.S. Equity Market ETF
3.83 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.16 B USD75.11 USD+0.25%0.18+83.98%
IWViShares Russell 3000 ETF
3.79 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%18.4 B USD391.84 USD+0.27%0.20+83.52%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
3.39 M USD0.41%
AJM Ventures LLC
消極
工業
0.61%830.42 M USD81.35 USD+0.20%0.01+60.54%
RWKInvesco S&P MidCap 400 Revenue ETF
3.38 M USD0.32%
Invesco Ltd.
消極
中型股
0.39%1.07 B USD128.85 USD+0.18%0.23+54.42%
DFAUDimensional US Core Equity Market ETF
3.16 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.27 B USD47.42 USD+0.24%0.24+78.82%
IYJiShares U.S. Industrials ETF
3.13 M USD0.18%
BlackRock, Inc.
消極
工業
0.38%1.76 B USD150.70 USD+0.28%0.07+60.73%
ESGVVanguard ESG U.S. Stock ETF
2.96 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.09%11.91 B USD122.46 USD+0.25%0.22+91.72%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
2.92 M USD0.04%
Deutsche Bank AG
消極
主題
0.25%325.11 M USD9.014 EUR+0.23%0.00+5.98%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2.92 M USD0.04%
Deutsche Bank AG
消極
主題
0.25%6.77 B USD44.245 EUR+0.34%0.34+65.02%
XZWEXtrackers MSCI World ESG UCITS ETF
2.92 M USD0.04%
Deutsche Bank AG
消極
主題
0.30%1.04 B USD83.15 EUR+0.34%0.90+73.58%
TDVGT. Rowe Price Dividend Growth ETF
2.88 M USD0.25%
T. Rowe Price Group, Inc.
活躍
總市場
0.50%1.18 B USD45.46 USD+0.50%0.33+49.26%
TPHDTimothy Plan High Dividend Stock ETF
2.84 M USD0.89%
Timothy Partners Ltd.
消極
高股息收益率
0.52%317.65 M USD38.87 USD+0.36%0.15+32.25%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
2.72 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%308.4 M USD153.32 CHF+0.18%5.36+63.86%
XD9EXtrackers MSCI USA UCITS ETF
2.72 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%614.64 M USD138.575 EUR+0.26%2.08+74.87%
XD9UXtrackers MSCI USA UCITS ETF
2.72 M USD0.02%
Deutsche Bank AG
消極
總市場
0.07%10.84 B USD172.390 EUR+0.19%0.68+68.59%
XD9DXtrackers MSCI USA UCITS ETF 1D
2.72 M USD0.02%
Deutsche Bank AG
消極
總市場
0.07%289.49 M USD22.662 EUR+0.08%0.32+68.60%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
2.69 M USD0.02%
State Street Corp.
消極
總市場
0.03%12.07 B USD83.50 USD+0.25%0.30+83.38%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
2.59 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.16%25.19 M USD10.3625 EUR+0.31%1.04—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
2.59 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.14%1.54 B USD14.1720 EUR+0.19%0.33+7.16%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
2.59 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.14%13.93 B USD140.248 EUR+0.19%0.17+71.40%
EUSAiShares MSCI USA Equal Weighted ETF
2.59 M USD0.18%
BlackRock, Inc.
消極
總市場
0.09%1.43 B USD104.69 USD+0.29%0.20+50.25%
IMCGiShares Morningstar Mid-Cap Growth ETF
2.59 M USD0.08%
BlackRock, Inc.
消極
中型股
0.06%3.15 B USD81.40 USD+0.21%0.16+54.81%
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