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Reliance, Inc.Reliance, Inc.Reliance, Inc.

Reliance, 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Reliance, 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
692.02 M USD0.56%
BlackRock, Inc.
Passive
中型股
0.05%122.43 B USD75.99 USD+0.48%0.84+46.77%
VTIVanguard Total Stock Market ETF
605.37 M USD0.03%
The Vanguard Group, Inc.
Passive
總市場
0.03%667.25 B USD370.58 USD−0.49%0.96+72.30%
VBVanguard Small-Cap ETF
437.37 M USD0.23%
The Vanguard Group, Inc.
Passive
小型股
0.03%80.07 B USD297.93 USD+0.31%1.00+51.52%
VBRVanguard Small Cap Value ETF
277.65 M USD0.41%
The Vanguard Group, Inc.
Passive
小型股
0.05%36.8 B USD245.73 USD+1.32%0.93+52.18%
VXFVanguard Extended Market ETF
218.93 M USD0.22%
The Vanguard Group, Inc.
Passive
拓展市場
0.05%30.96 B USD239.53 USD−0.32%0.69+61.19%
XMEState Street SPDR S&P Metals & Mining ETF
177.74 M USD4.33%
State Street Corp.
Passive
材料
0.35%4.15 B USD98.99 USD−4.08%0.78+106.06%
PAVEGlobal X U.S. Infrastructure Development ETF
156.07 M USD1.11%
Mirae Asset Global Investments Co., Ltd.
Passive
主題
0.47%14.1 B USD56.78 USD+0.25%0.45+81.56%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
152.07 M USD0.56%
State Street Corp.
Passive
中型股
0.24%26.99 B USD692.99 USD+0.51%0.97+44.88%
VIGVanguard Dividend Appreciation ETF
107.75 M USD0.08%
The Vanguard Group, Inc.
Passive
總市場
0.04%110.59 B USD239.13 USD+0.75%1.02+53.25%
IJJiShares S&P Mid-Cap 400 Value ETF
102.54 M USD1.15%
BlackRock, Inc.
Passive
中型股
0.18%8.76 B USD149.29 USD+1.45%0.67+41.40%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
101.86 M USD0.56%
State Street Corp.
Passive
中型股
0.03%18.18 B USD66.60 USD+0.48%0.88+47.71%
IWRiShares Russell Midcap ETF
83.26 M USD0.15%
BlackRock, Inc.
Passive
中型股
0.18%56.98 B USD110.03 USD+0.47%0.57+52.04%
VYMVanguard High Dividend Yield Index ETF
75.99 M USD0.08%
The Vanguard Group, Inc.
Passive
高股息收益率
0.04%80.27 B USD160.85 USD+0.47%0.78+63.16%
VAWVanguard Materials ETF
56.03 M USD1.25%
The Vanguard Group, Inc.
Passive
材料
0.09%2.97 B USD225.81 USD+0.25%1.19+28.66%
SCHMSchwab U.S. Mid-Cap ETF
54.65 M USD0.37%
The Charles Schwab Corp.
Passive
中型股
0.03%14.83 B USD35.19 USD−0.54%1.26+52.19%
IWDiShares Russell 1000 Value ETF
44.8 M USD0.05%
BlackRock, Inc.
Passive
大型股
0.18%81.67 B USD249.46 USD+0.88%0.69+64.68%
US4DState Street SPDR S&P 400 US Mid Cap UCITS ETF - USD
35.89 M USD0.56%
State Street Corp.
Passive
中型股
0.30%56.43 M USD32.575 EUR+0.56%1.99—
SPY4State Street SPDR S&P 400 US Mid Cap UCITS ETF
35.89 M USD0.56%
State Street Corp.
Passive
中型股
0.30%6.29 B USD103.44 EUR+0.60%0.92+41.59%
US4EState Street SPDR S&P 400 US Mid Cap UCITS ETF - Hedged EUR
35.89 M USD0.56%
State Street Corp.
Passive
中型股
0.36%78.72 M USD36.425 EUR+0.62%0.12—
400XSSgA SPDR ETFs Europe I Plc - S&P 400 US Mid Cap UCITS ETF
35.89 M USD0.56%
State Street Corp.
Passive
中型股
0.31%5.44 M USD10.658 EUR+0.78%0.00—
SWDAiShares Core MSCI World UCITS ETF35.15 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.20%143.25 B USD10,715 GBX+0.06%0.97+62.62%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35.15 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.30%1.38 B USD1,240.5 GBX−0.40%0.54+69.43%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35.15 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.20%876.98 M USD8.0015 USD−0.44%0.11+34.35%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
35.15 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.30%2.03 B USD10.7100 EUR−0.44%0.58+61.67%
IFRAiShares U.S. Infrastructure ETF
32.7 M USD0.72%
BlackRock, Inc.
Passive
主題
0.30%4.56 B USD61.85 USD+0.44%0.48+64.38%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
31.63 M USD1.15%
State Street Corp.
Passive
中型股
0.15%2.74 B USD95.88 USD+1.42%0.70+41.98%
IVOOVanguard S&P Mid-Cap 400 ETF
30.8 M USD0.52%
The Vanguard Group, Inc.
Passive
中型股
0.07%3.77 B USD128.69 USD+0.52%0.73+46.66%
IWSiShares Russell Mid-Cap Value ETF
30.78 M USD0.20%
BlackRock, Inc.
Passive
中型股
0.23%15.6 B USD167.19 USD+1.13%0.87+54.04%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
30.36 M USD1.75%
ProShare Advisors LLC
Passive
中型股
0.40%1.73 B USD94.27 USD+2.42%1.27+38.84%
DFACDimensional U.S. Core Equity 2 ETF
29.06 M USD0.06%
Dimensional Holdings, Inc.
Active
總市場
0.17%47.78 B USD44.57 USD−0.07%1.11+65.23%
PICKiShares MSCI Global Metals & Mining Producers ETF
28.96 M USD1.32%
BlackRock, Inc.
Passive
材料
0.39%2.2 B USD56.66 USD−2.73%0.53+47.75%
FNDXSchwab Fundamental U.S. Large Company ETF
28.43 M USD0.11%
The Charles Schwab Corp.
Passive
大型股
0.25%26.33 B USD31.62 USD+0.44%0.93+71.27%
DGRWWisdomTree US Quality Dividend Growth Fund
27.12 M USD0.16%
WisdomTree, Inc.
Passive
總市場
0.28%16.7 B USD96.93 USD+0.20%0.81+50.70%
ITOTiShares Core S&P Total U.S. Stock Market ETF
26.07 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.03%94.83 B USD164.62 USD−0.50%0.94+72.27%
GNRState Street SPDR S&P Global Natural Resources ETF
23.88 M USD0.52%
State Street Corp.
Passive
主題
0.40%4.61 B USD68.98 USD−0.92%0.60+38.24%
IYMiShares U.S. Basic Materials ETF
23.76 M USD2.07%
BlackRock, Inc.
Passive
材料
0.38%1.15 B USD175.12 USD−0.71%0.35+35.52%
DGROiShares Core Dividend Growth ETF
23.57 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.08%41.77 B USD77.60 USD+1.25%0.97+58.39%
DONWisdomTree U.S. MidCap Dividend Fund
23.25 M USD0.57%
WisdomTree, Inc.
Passive
中型股
0.38%3.97 B USD57.71 USD+1.49%1.27+42.08%
TMSLT. Rowe Price Small-Mid Cap ETF
22.48 M USD0.83%
T. Rowe Price Group, Inc.
Active
拓展市場
0.55%2.7 B USD42.98 USD+0.23%1.07+33.54%
SMLFiShares U.S. SmallCap Equity Factor ETF
22.07 M USD0.53%
BlackRock, Inc.
Passive
小型股
0.15%4.12 B USD86.98 USD−0.16%0.76+63.05%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD21.98 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.10%17.36 B USD13.054 USD+0.05%0.62+66.34%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP21.98 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.10%541.68 M USD7.625 GBP+0.03%0.42+26.25%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
21.98 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.10%1.74 B USD7.605 EUR+0.03%2.45+56.20%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
21.98 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.07%9.19 B USD11.874 EUR−0.02%1.13+63.06%
SCHXSchwab U.S. Large-Cap ETF
21.09 M USD0.03%
The Charles Schwab Corp.
Passive
大型股
0.03%72.12 B USD29.61 USD−0.44%0.60+73.51%
IUSViShares Core S&P US Value ETF
17.53 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.04%26.97 B USD112.66 USD+0.95%0.69+48.69%
JHMMJohn Hancock Multifactor Mid Cap ETF
17.51 M USD0.30%
Manulife Financial Corp.
Passive
中型股
0.41%5.88 B USD74.15 USD+0.52%0.50+49.65%
VTVanguard Total World Stock ETF
16.42 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.06%78.12 B USD156.13 USD−0.74%0.89+68.13%
IVOVVanguard S&P Mid-Cap 400 Value ETF
16.38 M USD1.09%
The Vanguard Group, Inc.
Passive
中型股
0.10%1.34 B USD115.26 USD+1.34%0.96+41.73%
IWBiShares Russell 1000 ETF
13.9 M USD0.03%
BlackRock, Inc.
Passive
大型股
0.15%48.76 B USD410.90 USD−0.45%0.54+70.08%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
13.61 M USD0.48%
JPMorgan Chase & Co.
Active
拓展市場
0.24%2.84 B USD76.89 USD+0.48%0.46+53.36%
DFUVDimensional US Marketwide Value ETF
13.54 M USD0.09%
Dimensional Holdings, Inc.
Active
總市場
0.21%15.31 B USD55.03 USD+0.26%0.89+37.27%
SCHBSchwab U.S. Broad Market ETF
11.94 M USD0.03%
The Charles Schwab Corp.
Passive
總市場
0.03%43.47 B USD29.03 USD−0.45%0.77+72.34%
VONVVanguard Russell 1000 Value ETF
11.49 M USD0.05%
The Vanguard Group, Inc.
Passive
大型股
0.06%20.52 B USD109.38 USD+0.79%1.10+64.89%
6AQQAmundi Index Solutions - NASDAQ-100 UCITS ETF
10.38 M USD0.32%
SAS Rue la Boétie
Passive
大型股
0.23%1.88 B USD292.75 EUR−0.73%1.31+89.34%
ANXUAmundi Index Solutions - NASDAQ-100 UCITS ETF
10.38 M USD0.32%
SAS Rue la Boétie
Passive
大型股
0.23%546.15 M USD335.05 USD−0.74%0.27+92.77%
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP10.21 M USD0.14%
BlackRock, Inc.
Passive
總市場
0.05%11.08 M USD6.546 GBP+0.09%1.56—
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
10.21 M USD0.14%
BlackRock, Inc.
Passive
總市場
0.05%376.65 M USD6.5826 USD−0.13%1.47—
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
10.21 M USD0.14%
BlackRock, Inc.
Passive
總市場
0.05%4.92 M USD6.3944 EUR+0.11%0.97—
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
10.21 M USD0.14%
BlackRock, Inc.
Passive
總市場
0.00%119.71 M USD6.4338 EUR+0.09%0.80—
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
10.21 M USD0.14%
BlackRock, Inc.
Passive
總市場
0.07%6.5 B USD9.0440 EUR−0.44%0.68+18.10%
SCHVSchwab U.S. Large-Cap Value ETF
9.97 M USD0.06%
The Charles Schwab Corp.
Passive
大型股
0.04%15.68 B USD34.00 USD+0.21%1.17+61.14%
FXZFirst Trust Materials AlphaDEX Fund
9.97 M USD2.67%
AJM Ventures LLC
Passive
材料
0.64%376.28 M USD75.85 USD−1.47%1.72+23.91%
LYYFAmundi S&P 500 Climate Transition UCITS ETF
9.85 M USD0.14%
SAS Rue la Boétie
Passive
總市場
0.09%113.74 K USD4.9780 EUR+0.15%0.00—
LYYEAmundi ETF ICAV - Amundi MSCI USA ESG Broad Transition UCITS ETF Accum Hedged EUR
9.85 M USD0.14%
SAS Rue la Boétie
Passive
總市場
0.09%5.35 M USD4.9740 EUR+0.09%——
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
9.85 M USD0.14%
SAS Rue la Boétie
Passive
總市場
0.07%3.97 B USD667.11 EUR+0.11%0.08+64.30%
SMMDiShares Russell 2500 ETF
9.83 M USD0.27%
BlackRock, Inc.
Passive
拓展市場
0.15%3.58 B USD90.16 USD+0.35%1.03+58.08%
PDPInvesco Dorsey Wright Momentum ETF
9.21 M USD0.60%
Invesco Ltd.
Passive
總市場
0.62%1.55 B USD135.51 USD−3.14%1.49+70.71%
VGSVanguard MSCI Index International Shares ETF
8.97 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.18%—159.09 AUD−1.04%0.95+65.41%
PRFInvesco RAFI US 1000 ETF
8.85 M USD0.09%
Invesco Ltd.
Passive
大型股
0.34%9.73 B USD54.68 USD+0.24%0.92+73.71%
PAVGGlobal X U.S. Infrastructure Development UCITS ETF USD8.84 M USD1.10%
Mirae Asset Global Investments Co., Ltd.
Passive
主題
0.47%35.33 M USD38.445 GBP−0.83%2.37+74.65%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD8.84 M USD1.10%
Mirae Asset Global Investments Co., Ltd.
Passive
主題
0.47%772.48 M USD53.21 USD+0.97%0.26+80.82%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
8.79 M USD0.43%
JPMorgan Chase & Co.
Passive
中型股
0.07%2.05 B USD125.02 USD+0.21%0.22+59.58%
FMTMMarketDesk Focused U.S. Momentum ETF
8.75 M USD3.47%
Empirical Finance LLC
Active
總市場
0.45%256.92 M USD38.50 USD−3.31%1.27—
FMDEFidelity Enhanced Mid Cap Core ETF
8.08 M USD0.11%
FMR LLC
Active
中型股
0.23%7.52 B USD40.61 USD+0.20%0.84+60.10%
FMATFidelity MSCI Materials Index ETF
7.78 M USD1.34%
FMR LLC
Passive
材料
0.08%581.8 M USD57.75 USD+0.25%0.46+27.73%
RWKInvesco S&P MidCap 400 Revenue ETF
7.72 M USD0.60%
Invesco Ltd.
Passive
中型股
0.39%1.29 B USD148.92 USD+1.26%3.15+55.16%
XMLVInvesco S&P MidCap Low Volatility ETF
7.71 M USD1.05%
Invesco Ltd.
Passive
中型股
0.25%739.63 M USD69.04 USD+2.59%1.10+39.16%
SLXVanEck Steel ETF
7.52 M USD4.60%
Van Eck Associates Corp.
Passive
材料
0.55%161.9 M USD100.28 USD−1.55%0.76+65.08%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD7.36 M USD0.12%
BlackRock, Inc.
Passive
總市場
0.20%686.02 M USD11.376 USD−0.04%0.25+62.92%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
7.36 M USD0.12%
BlackRock, Inc.
Passive
總市場
0.20%4.96 B USD10.644 EUR−0.02%0.62+59.70%
ISACiShares MSCI ACWI UCITS ETF7.2 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.20%34.15 B USD121.38 USD−0.10%0.86+69.18%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7.2 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.20%21 M USD4.1233 GBP−0.13%0.02—
AVUSAvantis U.S. Equity ETF
7.19 M USD0.05%
American Century Cos., Inc.
Active
總市場
0.15%13.94 B USD128.13 USD−0.30%1.02+74.12%
ACWIiShares MSCI ACWI ETF
6.72 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.32%33.33 B USD156.36 USD−0.74%1.17+67.00%
DFLVDimensional US Large Cap Value ETF
6.49 M USD0.10%
Dimensional Holdings, Inc.
Active
大型股
0.21%6.59 B USD40.05 USD+0.33%0.97+36.22%
XDWGXtrackers MSCI World UCITS ETF6.47 M USD0.02%
Deutsche Bank AG
Passive
總市場
0.29%515.75 M USD31.59 GBP−0.02%1.02+69.93%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6.47 M USD0.02%
Deutsche Bank AG
Passive
總市場
0.17%60.31 M USD12.582 CHF+0.72%3.45+23.88%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6.47 M USD0.02%
Deutsche Bank AG
Passive
總市場
0.17%495.78 M USD13.9600 EUR+0.01%0.19+28.19%
XDWLXtrackers MSCI World UCITS ETF
6.47 M USD0.02%
Deutsche Bank AG
Passive
總市場
0.12%5.5 B USD114.350 EUR−0.00%1.44+65.39%
XDWDXtrackers MSCI World UCITS ETF
6.47 M USD0.02%
Deutsche Bank AG
Passive
總市場
0.12%22.74 B USD138.165 EUR−0.03%0.57+65.18%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD6.37 M USD0.05%
BlackRock, Inc.
Passive
大型股
0.05%130.64 M USD6.608 GBP+0.06%0.00+30.40%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
6.37 M USD0.05%
BlackRock, Inc.
Passive
大型股
0.10%—5.448 CHF0.00%0.00—
I500iShares S&P 500 Swap UCITS ETF AccumUSD
6.37 M USD0.05%
BlackRock, Inc.
Passive
大型股
0.05%14.11 B USD12.670 USD+0.11%1.07+73.85%
I50DiShares S&P 500 Swap UCITS ETF USD
6.37 M USD0.05%
BlackRock, Inc.
Passive
大型股
0.05%2.42 B USD8.504 USD−0.15%0.03+31.05%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
6.37 M USD0.05%
BlackRock, Inc.
Passive
大型股
0.08%626.11 M USD6.5030 EUR+0.12%0.63+26.63%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD6.36 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.07%1.64 B USD14.466 USD+0.03%2.52+76.39%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD6.36 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.07%17.99 B USD15.766 USD−0.01%1.01+76.40%
RECSColumbia Research Enhanced Core ETF
6.03 M USD0.10%
Ameriprise Financial, Inc.
Passive
大型股
0.15%5.92 B USD44.65 USD+0.20%1.09+75.24%
DFUSDimensional U.S. Equity Market ETF
6 M USD0.03%
Dimensional Holdings, Inc.
Active
總市場
0.09%21.06 B USD82.04 USD−0.57%0.46+72.07%
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