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Worthington Steel, Inc.Worthington Steel, Inc.Worthington Steel, Inc.

Worthington Steel, 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Worthington Steel, 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
IJRiShares Core S&P Small Cap ETF
92.37 M USD0.10%
BlackRock, Inc.
消極
小型股
0.06%95.51 B USD130.95 USD+1.20%0.99+30.40%
IWMiShares Russell 2000 ETF
38.29 M USD0.05%
BlackRock, Inc.
消極
小型股
0.19%75.34 B USD262.96 USD+1.31%1.03+40.34%
XMEState Street SPDR S&P Metals & Mining ETF
33.68 M USD0.76%
State Street Corp.
消極
材料
0.35%4.39 B USD117.83 USD+0.99%0.75+112.65%
IFRAiShares U.S. Infrastructure ETF
25.44 M USD0.67%
BlackRock, Inc.
消極
主題
0.30%3.74 B USD60.43 USD+1.44%1.16+64.00%
VBRVanguard Small Cap Value ETF
19.35 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.05%34.3 B USD231.31 USD+1.02%0.80+41.16%
FNDASchwab Fundamental U.S. Small Company ETF
19.23 M USD0.20%
The Charles Schwab Corp.
消極
小型股
0.25%9.76 B USD34.58 USD+1.11%0.65+36.85%
AVUVAvantis U.S. Small Cap Value ETF
15.97 M USD0.07%
American Century Cos., Inc.
活躍
小型股
0.25%23.24 B USD114.90 USD+1.33%0.91+45.26%
IJSiShares S&P Small-Cap 600 Value ETF
14.79 M USD0.19%
BlackRock, Inc.
消極
小型股
0.18%7.61 B USD124.89 USD+1.15%0.73+26.53%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
13.92 M USD0.10%
State Street Corp.
消極
小型股
0.03%14.52 B USD51.04 USD+1.27%1.11+30.52%
DFATDimensional U.S. Targeted Value ETF
13.51 M USD0.10%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.3 B USD66.28 USD+0.84%0.89+40.92%
IWNiShares Russell 2000 Value ETF
13.19 M USD0.10%
BlackRock, Inc.
消極
小型股
0.24%12.79 B USD199.97 USD+1.42%1.24+37.91%
BSVOEA Bridgeway Omni Small-Cap Value ETF
10.71 M USD0.52%
Empirical Finance LLC
活躍
小型股
0.45%2.06 B USD26.29 USD+1.19%0.52+38.38%
DFSVDimensional US Small Cap Value ETF
9.84 M USD0.14%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.89 B USD36.93 USD+0.90%0.70+21.95%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
8.62 M USD0.20%
State Street Corp.
消極
小型股
0.15%4.42 B USD99.97 USD+1.12%0.90+26.59%
SCHASchwab U.S. Small-Cap ETF
7.28 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.04%20.43 B USD30.61 USD+0.99%0.68+40.53%
DFASDimensional U.S. Small Cap ETF
6.97 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.19 B USD75.67 USD+1.07%0.89+36.64%
VIGVanguard Dividend Appreciation ETF
6.21 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.04%104.37 B USD227.26 USD+0.33%1.13+52.94%
VTWOVanguard Russell 2000 ETF
5.59 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.06%14.38 B USD106.26 USD+1.30%0.94+41.04%
DESWisdomTree U.S. SmallCap Dividend Fund
4.9 M USD0.24%
WisdomTree, Inc.
消極
小型股
0.38%2.01 B USD37.44 USD+1.16%0.74+29.62%
RWJInvesco S&P SmallCap 600 Revenue ETF
4.58 M USD0.26%
Invesco Ltd.
消極
小型股
0.39%1.72 B USD53.53 USD+0.98%0.41+34.01%
VYMVanguard High Dividend Yield Index ETF
4.49 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%74.79 B USD155.37 USD+0.50%0.92+53.33%
VIOOVanguard S&P Small-Cap 600 ETF
3.72 M USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.07%3.45 B USD120.81 USD+1.13%1.45+30.40%
FYXFirst Trust Small Cap Core AlphaDEX Fund
3.38 M USD0.31%
AJM Ventures LLC
消極
小型股
0.60%1.06 B USD124.33 USD+1.50%2.79+45.69%
VAWVanguard Materials ETF
3.37 M USD0.08%
The Vanguard Group, Inc.
消極
材料
0.09%3.14 B USD241.45 USD+0.98%0.80+38.01%
SMLFiShares U.S. SmallCap Equity Factor ETF
3.23 M USD0.10%
BlackRock, Inc.
消極
小型股
0.15%3.3 B USD78.86 USD+1.41%0.82+47.96%
AVSCAvantis U.S Small Cap Equity ETF
3.06 M USD0.13%
American Century Cos., Inc.
活躍
小型股
0.25%2.38 B USD64.82 USD+1.25%0.71+20.76%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF2.61 M USD0.05%
State Street Corp.
消極
小型股
0.30%5.11 B USD77.39 USD+1.60%1.11+39.06%
FESMFidelity Enhanced Small Cap ETF
2.6 M USD0.07%
FMR LLC
活躍
小型股
0.28%3.98 B USD40.08 USD+1.29%0.84+57.21%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2.45 M USD0.09%
BlackRock, Inc.
消極
小型股
0.40%2.61 B USD7,790 GBX+1.05%0.56+13.50%
VIOVVanguard S&P Small-Cap 600 Value ETF
2.37 M USD0.16%
The Vanguard Group, Inc.
消極
小型股
0.10%1.61 B USD107.54 USD+1.22%0.35+26.81%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.85 M USD0.07%
Invesco Ltd.
消極
拓展市場
0.34%2.71 B USD48.46 USD+1.07%0.31+42.12%
PICKiShares MSCI Global Metals & Mining Producers ETF
1.83 M USD0.09%
BlackRock, Inc.
消極
材料
0.39%1.93 B USD60.63 USD−0.08%0.35+52.09%
RZVInvesco S&P Smallcap 600 Pure Value ETF
1.39 M USD0.53%
Invesco Ltd.
消極
小型股
0.35%257.32 M USD133.62 USD+1.16%0.86+34.05%
EESWisdomTree U.S. SmallCap Fund
1.18 M USD0.18%
WisdomTree, Inc.
消極
小型股
0.38%658.96 M USD60.40 USD+1.53%0.35+30.96%
XRS2Xtrackers Russell 2000 UCITS ETF
1.15 M USD0.05%
Deutsche Bank AG
消極
小型股
0.30%2.38 B USD331.25 EUR+1.61%0.51+25.53%
GSCGoldman Sachs Small Cap Equity ETF
1.12 M USD0.66%
The Goldman Sachs Group, Inc.
活躍
小型股
0.75%166.56 M USD59.69 USD+1.19%0.67+16.64%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.05 M USD0.19%
JPMorgan Chase & Co.
消極
小型股
0.29%547.36 M USD54.89 USD+1.37%2.02+35.24%
FYTFirst Trust Small Cap Value AlphaDEX Fund
984.06 K USD0.61%
AJM Ventures LLC
消極
小型股
0.70%157.55 M USD64.05 USD+1.70%0.20+29.92%
HAPSHarbor Human Capital Factor US Small Cap ETF
972.33 K USD0.46%
ORIX Corp.
消極
小型股
0.60%211.41 M USD32.62 USD+0.73%0.03+12.65%
SVALiShares US Small Cap Value Factor ETF
916.11 K USD0.52%
BlackRock, Inc.
消極
小型股
0.20%176.29 M USD38.01 USD+1.33%1.05+33.35%
AVUSAvantis U.S. Equity ETF
865.6 K USD0.01%
American Century Cos., Inc.
活躍
總市場
0.15%11.11 B USD115.98 USD+0.28%0.88+63.43%
SLXVanEck Steel ETF
848.56 K USD0.42%
Van Eck Associates Corp.
消極
材料
0.56%204.92 M USD98.70 USD−1.06%0.79+58.71%
DSMCDistillate Small/Mid Cash Flow ETF
826.77 K USD0.68%
Distillate Capital Partners LLC
活躍
拓展市場
0.55%122.23 M USD38.42 USD+1.29%0.85+11.09%
DFUVDimensional US Marketwide Value ETF
801.05 K USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
VTWVVanguard Russell 2000 Value ETF
746.03 K USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.06%1.04 B USD176.21 USD+1.38%1.82+38.76%
RSSLGlobal X Russell 2000 ETF
695.09 K USD0.05%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.39 B USD102.97 USD+1.23%1.53+20.34%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
550.89 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.49%226.82 M USD27.030 USD0.00%0.90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
550.89 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.48%787.1 M USD22.645 EUR+0.67%1.46+18.27%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
531.76 K USD0.08%
JPMorgan Chase & Co.
消極
小型股
0.09%662.07 M USD78.96 USD+1.04%0.08+39.52%
FMATFidelity MSCI Materials Index ETF
530.83 K USD0.10%
FMR LLC
消極
材料
0.08%553.67 M USD61.84 USD+1.01%0.46+37.97%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF438.73 K USD0.05%
State Street Corp.
消極
小型股
0.30%922.41 M USD85.81 USD+1.08%1.18+46.30%
NANRState Street SPDR S&P North American Natural Resources ETF
415.87 K USD0.05%
State Street Corp.
消極
主題
0.35%892.03 M USD81.89 USD+1.82%0.34+59.22%
VVLUVanguard Global Value Equity Active ETF
381.08 K USD0.04%
The Vanguard Group, Inc.
活躍
總市場
0.28%—81.18 AUD−1.28%1.19+55.37%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
307.05 K USD0.11%
Invesco Ltd.
消極
小型股
0.39%274.47 M USD47.89 USD+0.84%0.70+31.90%
ISCViShares Morningstar Small Cap Value ETF
289.14 K USD0.05%
BlackRock, Inc.
消極
小型股
0.06%623.41 M USD73.66 USD+1.11%1.47+34.70%
PSCMInvesco S&P SmallCap Materials ETF
278.12 K USD1.70%
Invesco Ltd.
消極
材料
0.29%16.43 M USD102.62 USD−0.05%5.60+46.56%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
233.84 K USD0.10%
Invesco Ltd.
消極
小型股
0.15%223.75 M USD30.79 USD+1.19%2.54+32.63%
DFSUDimensional US Sustainability Core 1 ETF
220.38 K USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.17%1.9 B USD43.45 USD+0.35%0.59+15.76%
FABFirst Trust Multi Cap Value AlphaDEX Fund
173.72 K USD0.13%
AJM Ventures LLC
消極
總市場
0.64%136.33 M USD98.24 USD+0.91%0.18+35.44%
UPGRXtrackers US Green Infrastructure Select Equity ETF
169.22 K USD2.85%
Deutsche Bank AG
消極
主題
0.35%5.85 M USD26.35 USD+1.45%0.37+46.65%
FNDBSchwab Fundamental U.S. Broad Market ETF
167.94 K USD0.01%
The Charles Schwab Corp.
消極
總市場
0.25%1.15 B USD28.30 USD+0.53%2.05+58.69%
SC0KInvesco Russell 2000 UCITS ETF
161.46 K USD0.05%
Invesco Ltd.
消極
小型股
0.45%327.6 M USD114.24 EUR+1.49%3.60+26.06%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF136.67 K USD0.06%
Legal & General Group Plc
消極
小型股
0.30%211.33 M USD126.51 USD+1.62%0.23+39.40%
EBILongview Advantage ETF
127.71 K USD0.02%
Focus Financial Partners, Inc.
活躍
總市場
0.24%612.53 M USD60.17 USD+0.42%1.72—
DXUVDimensional US Vector Equity ETF
123.02 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.25%358.85 M USD62.51 USD+0.43%0.82+19.55%
UWMProShares Ultra Russell2000
109.56 K USD0.04%
ProShare Advisors LLC
消極
小型股
0.95%289.92 M USD53.08 USD+2.55%0.81+42.45%
URTYProShares UltraPro Russell2000
104.54 K USD0.03%
ProShare Advisors LLC
消極
小型股
0.95%353.19 M USD63.07 USD+3.80%0.80+28.42%
AVTMAvantis Total Equity Markets ETF
96.89 K USD0.01%
American Century Cos., Inc.
活躍
總市場
0.22%704.91 M USD49.38 USD+0.20%——
BRESBurney U.S. Equity Select ETF
81.67 K USD0.01%—
活躍
總市場
0.79%600.04 M USD25.20 USD+0.73%——
ZSMLBMO S&P US Small Cap Index ETF
81.61 K USD0.08%
Bank of Montreal
消極
小型股
0.23%79.05 M USD47.25 CAD+0.94%0.75+31.06%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
81.61 K USD0.08%
Bank of Montreal
消極
小型股
0.24%16.75 M USD42.00 CAD+1.38%4.55+23.55%
ZSML.UBMO S&P US Small Cap Index ETF USD
81.61 K USD0.08%
Bank of Montreal
消極
小型股
0.23%9.13 M USD46.18 USD+1.23%0.00+28.92%
SAWSAAM Sawgrass US Small Cap Quality Growth ETF
72.87 K USD1.08%
Sun Life Financial, Inc.
活躍
小型股
0.55%6.73 M USD22.63 USD+0.95%0.21+15.22%
VLUState Street SPDR S&P 1500 Value Tilt ETF
67 K USD0.01%
State Street Corp.
消極
總市場
0.12%603.27 M USD223.86 USD+0.50%0.86+59.56%
ITWOProShares Russell 2000 High Income ETF
64.72 K USD0.04%
ProShare Advisors LLC
消極
小型股
0.55%149.82 M USD41.83 USD+1.04%0.80+21.16%
SQLVRoyce Quant Small-Cap Quality Value ETF
59.28 K USD0.23%
Franklin Resources, Inc.
活躍
小型股
0.60%25.01 M USD46.07 USD+1.41%0.82+21.88%
GRPZInvesco S&P SmallCap 600 GARP ETF
52.34 K USD1.80%
Invesco Ltd.
消極
小型股
0.35%2.88 M USD29.12 USD+1.25%0.22+12.99%
AVSUAvantis Responsible U.S. Equity ETF
51.17 K USD0.01%
American Century Cos., Inc.
活躍
總市場
0.15%427.32 M USD78.45 USD+0.31%0.10+19.99%
IVSSApplied Finance IVS US SMID ETF
28.52 K USD0.22%
The Applied Finance Group Ltd.
活躍
拓展市場
0.59%12.81 M USD27.35 USD+1.36%0.26—
RFLRInnovator U.S. Small Cap Managed Floor ETF
23 K USD0.04%
Innovator Capital Management LLC
活躍
下行對沖
0.89%60.19 M USD29.59 USD+0.61%2.16+16.36%
SAAProShares Ultra SmallCap600
16.7 K USD0.07%
ProShare Advisors LLC
消極
小型股
0.95%24.71 M USD30.29 USD+2.43%1.77+22.75%
DGLOFirst Trust RBA Deglobalization ETF
13.88 K USD0.61%
AJM Ventures LLC
消極
總市場
0.70%2.27 M USD22.92 USD+1.19%1.44—
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
12.88 K USD0.13%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
—10.48 M USD10.28 AUD−1.63%4.64—
AVIEAvantis Inflation Focused Equity ETF
9.27 K USD0.11%
American Century Cos., Inc.
活躍
總市場
0.25%8.71 M USD73.03 USD+0.59%1.49+23.69%
FEACFidelity Enhanced U.S. All-Cap Equity ETF
5.21 K USD0.05%
FMR LLC
活躍
總市場
0.18%10.15 M USD29.12 USD+0.24%1.85+18.37%
EBITHarbor AlphaEdge Small Cap Earners ETF
4.27 K USD0.04%
ORIX Corp.
消極
小型股
0.29%9.99 M USD36.78 USD+1.33%28.86+17.05%
RESMColumbia Research Enhanced Small Cap ETF
3.31 K USD0.06%
Ameriprise Financial, Inc.
活躍
小型股
0.32%—21.40 USD+1.22%0.00—
HWAYThemes US Infrastructure ETF
2.28 K USD0.09%
ETP Holding Co. LLC
消極
主題
0.29%2.5 M USD36.06 USD+0.96%0.96+39.84%
HDGProShares Hedge Replication ETF
1.59 K USD0.01%
ProShare Advisors LLC
消極
多策略
0.95%24.48 M USD52.68 USD+0.18%0.38+18.68%
RBProShares Russell 2000 Dynamic Buffer ETF
516 USD0.05%
ProShare Advisors LLC
消極
下行對沖
0.58%1.12 M USD45.11 USD+0.54%0.24—
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