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Alcoa CorporationAlcoa CorporationAlcoa Corporation

Alcoa Corporation

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概要財務數據新聞社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Alcoa Corporation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
516.25 M USD0.46%
BlackRock, Inc.
消極
中型股
0.05%112.14 B USD71.76 USD−0.04%0.63+42.40%
VTIVanguard Total Stock Market ETF
433.98 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%590.73 B USD341.80 USD−0.25%0.55+73.74%
VBVanguard Small-Cap ETF
311.77 M USD0.19%
The Vanguard Group, Inc.
消極
小型股
0.03%74.53 B USD278.93 USD+0.15%0.54+45.37%
XMEState Street SPDR S&P Metals & Mining ETF
252.26 M USD5.34%
State Street Corp.
消極
材料
0.35%4.61 B USD123.10 USD−1.89%0.51+132.34%
VBRVanguard Small Cap Value ETF
201.65 M USD0.33%
The Vanguard Group, Inc.
消極
小型股
0.05%34.71 B USD232.57 USD+0.27%0.75+44.30%
VXFVanguard Extended Market ETF
148.17 M USD0.18%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.36 B USD219.45 USD−0.05%3.34+55.48%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
116.52 M USD0.46%
State Street Corp.
消極
中型股
0.24%25.42 B USD655.36 USD−0.05%0.61+41.26%
PAVEGlobal X U.S. Infrastructure Development ETF
106.87 M USD0.90%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%11.97 B USD55.26 USD+0.67%1.94+94.95%
DFATDimensional U.S. Targeted Value ETF
106.1 M USD0.79%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.49 B USD66.63 USD0.00%0.93+44.13%
XMHQInvesco S&P MidCap Quality ETF
99.65 M USD1.85%
Invesco Ltd.
消極
中型股
0.25%5.39 B USD108.55 USD−0.23%0.84+55.51%
FCUVFidelity U.S. Value ETF Series L Trust Units
96.22 M USD6.01%
FMR LLC
消極
總市場
0.40%1.84 B USD24.29 CAD+0.16%0.78+86.58%
EAGLEagle Capital Select Equity ETF
91.71 M USD2.45%
Eagle Capital Management LLC
活躍
總市場
0.81%3.8 B USD32.08 USD+0.03%0.55+15.27%
IJJiShares S&P Mid-Cap 400 Value ETF
81.59 M USD0.94%
BlackRock, Inc.
消極
中型股
0.18%8.65 B USD143.25 USD+0.13%0.47+36.27%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
76.83 M USD0.47%
State Street Corp.
消極
中型股
0.03%16.49 B USD62.97 USD−0.08%0.61+42.54%
IWRiShares Russell Midcap ETF
58.96 M USD0.12%
BlackRock, Inc.
消極
中型股
0.18%48.85 B USD102.23 USD+0.12%0.62+46.36%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
53.11 M USD0.81%
FMR LLC
活躍
總市場
1.20%73.05 M USD15.15 CAD+0.40%0.99+24.27%
SCHMSchwab U.S. Mid-Cap ETF
42.95 M USD0.32%
The Charles Schwab Corp.
消極
中型股
0.04%13.37 B USD32.77 USD+0.03%0.79+44.33%
DFSVDimensional US Small Cap Value ETF
41.68 M USD0.60%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.97 B USD37.09 USD−0.03%0.73+22.51%
IWDiShares Russell 1000 Value ETF
34.9 M USD0.05%
BlackRock, Inc.
消極
大型股
0.18%69.73 B USD224.34 USD−0.12%0.81+49.96%
DFASDimensional U.S. Small Cap ETF
34.72 M USD0.26%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.38 B USD76.39 USD+0.03%0.76+40.60%
DFACDimensional U.S. Core Equity 2 ETF
30.58 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.28 B USD41.31 USD−0.27%0.72+62.70%
VAWVanguard Materials ETF
30.32 M USD0.74%
The Vanguard Group, Inc.
消極
材料
0.09%3.12 B USD240.46 USD+1.09%0.72+39.51%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
24.89 M USD0.95%
State Street Corp.
消極
中型股
0.15%2.62 B USD92.25 USD+0.17%0.39+36.15%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF23.85 M USD0.47%
State Street Corp.
消極
中型股
0.30%5.14 B USD111.32 USD−0.22%0.03+40.15%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
23.85 M USD0.47%
State Street Corp.
消極
中型股
0.36%51.19 M USD34.735 EUR−0.10%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
23.85 M USD0.47%
State Street Corp.
消極
中型股
0.30%19.34 M USD29.585 EUR−0.19%0.00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
23.85 M USD0.47%
State Street Corp.
消極
中型股
0.31%5.11 M USD9.537 EUR−0.37%0.00—
IWSiShares Russell Mid-Cap Value ETF
23.64 M USD0.16%
BlackRock, Inc.
消極
中型股
0.23%15.19 B USD152.57 USD+0.20%0.80+41.94%
IYMiShares U.S. Basic Materials ETF
22.76 M USD1.77%
BlackRock, Inc.
消極
材料
0.38%1.28 B USD181.39 USD+1.05%1.29+41.45%
XBMiShares S&P/TSX Global Base Metals Index Fund
22.65 M USD5.85%
BlackRock, Inc.
消極
材料
0.62%373.08 M USD35.45 CAD−0.67%0.31+86.53%
FNDXSchwab Fundamental U.S. Large Company ETF
20.58 M USD0.09%
The Charles Schwab Corp.
消極
大型股
0.25%24.23 B USD29.06 USD−0.17%1.27+63.10%
IVOOVanguard S&P Mid-Cap 400 ETF
20.44 M USD0.43%
The Vanguard Group, Inc.
消極
中型股
0.07%3.28 B USD121.59 USD−0.04%1.02+42.22%
ITOTiShares Core S&P Total U.S. Stock Market ETF
19.83 M USD0.02%
BlackRock, Inc.
消極
總市場
0.03%83.18 B USD151.51 USD−0.26%1.02+73.63%
PICKiShares MSCI Global Metals & Mining Producers ETF
18.89 M USD1.00%
BlackRock, Inc.
消極
材料
0.39%1.9 B USD60.99 USD−0.05%0.69+54.17%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
17.64 M USD0.74%
FMR LLC
活躍
總市場
0.51%3.79 B USD17.35 CAD+0.17%1.69+16.97%
SCHXSchwab U.S. Large-Cap ETF
16.75 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.03%64.73 B USD27.30 USD−0.29%0.75+76.50%
DONWisdomTree U.S. MidCap Dividend Fund
15.79 M USD0.40%
WisdomTree, Inc.
消極
中型股
0.38%3.95 B USD56.30 USD+0.75%0.69+37.08%
FGEPFidelity Global Equity+ Fund Trust Units
14.35 M USD0.27%
FMR LLC
活躍
總市場
—177.41 M USD13.69 CAD+0.15%1.62+24.29%
FXZFirst Trust Materials AlphaDEX Fund
14.25 M USD4.38%
AJM Ventures LLC
消極
材料
0.62%321.69 M USD78.42 USD+1.06%1.19+20.44%
WMINVanEck S&P Global Mining UCITS ETF A USD
13.79 M USD0.72%
Van Eck Associates Corp.
消極
材料
0.50%1.82 B USD58.43 EUR+1.87%0.08+88.83%
IUSViShares Core S&P US Value ETF
13.17 M USD0.05%
BlackRock, Inc.
消極
總市場
0.04%24.85 B USD107.40 USD−0.01%0.79+51.05%
WSMLiShares MSCI World Small Cap UCITS ETF12.48 M USD0.16%
BlackRock, Inc.
消極
小型股
0.35%7.91 B USD9.918 USD−0.17%0.07+50.84%
DFUVDimensional US Marketwide Value ETF
12.48 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.93 B USD50.47 USD−0.16%0.65+25.61%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
12.41 M USD1.08%
SEI Investments Co.
活躍
大型股
0.15%1.15 B USD43.32 USD−0.05%0.76+32.87%
IWBiShares Russell 1000 ETF
11.75 M USD0.03%
BlackRock, Inc.
消極
大型股
0.15%46.91 B USD379.52 USD−0.22%0.61+74.92%
IVOVVanguard S&P Mid-Cap 400 Value ETF
10.83 M USD0.87%
The Vanguard Group, Inc.
消極
中型股
0.10%1.23 B USD110.00 USD+0.20%1.12+36.57%
SCHBSchwab U.S. Broad Market ETF
9.35 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%39.1 B USD26.73 USD−0.26%1.22+73.84%
IOZiShares Core S&P/ASX 200 ETF
8.72 M USD0.15%
BlackRock, Inc.
消極
大型股
0.05%5.7 B USD36.14 AUD+1.49%0.97+29.64%
SCHVSchwab U.S. Large-Cap Value ETF
8.4 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.04%15.42 B USD32.07 USD−0.03%1.42+50.88%
MGNRAmerican Beacon GLG Natural Resources ETF
8.37 M USD1.58%
American Beacon Partners
活躍
主題
0.75%533.8 M USD51.83 USD+0.02%0.46+76.58%
RWKInvesco S&P MidCap 400 Revenue ETF
8.29 M USD0.72%
Invesco Ltd.
消極
中型股
0.39%1.17 B USD137.85 USD−0.42%0.46+50.44%
VONVVanguard Russell 1000 Value ETF
7.3 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.06%15.58 B USD98.46 USD−0.11%0.71+50.47%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
7.02 M USD0.15%
Invesco Ltd.
消極
大型股
0.29%4.65 B USD63.29 USD−0.25%2.09+40.38%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.63 M USD0.13%
Manulife Financial Corp.
消極
中型股
0.41%5.06 B USD70.90 USD0.00%0.87+45.77%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
6.52 M USD0.33%
JPMorgan Chase & Co.
消極
中型股
0.07%1.98 B USD115.59 USD+0.04%1.44+51.73%
SMLFiShares U.S. SmallCap Equity Factor ETF
6.22 M USD0.19%
BlackRock, Inc.
消極
小型股
0.15%3.36 B USD79.71 USD−0.23%0.22+52.20%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
6.13 M USD0.26%
BlackRock, Inc.
消極
小型股
0.17%2.33 B USD50.07 USD−0.18%0.46+44.08%
PRFInvesco RAFI US 1000 ETF
5.89 M USD0.06%
Invesco Ltd.
消極
大型股
0.34%9.11 B USD49.87 USD−0.12%0.95+62.03%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD5.65 M USD0.92%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%591.64 M USD51.80 USD+0.25%0.09+94.39%
PAVGGlobal X U.S. Infrastructure Development UCITS ETF USD5.65 M USD0.92%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%25.63 M USD37.107 GBP−0.13%0.20+71.84%
FMATFidelity MSCI Materials Index ETF
5.54 M USD1.01%
FMR LLC
消極
材料
0.08%551.1 M USD61.60 USD+1.10%1.21+39.48%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
5.47 M USD0.23%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.37 B USD70.39 USD−0.14%1.02+44.39%
EZMWisdomTree U.S. MidCap Fund
5.15 M USD0.58%
WisdomTree, Inc.
消極
中型股
0.38%881.63 M USD71.83 USD+0.20%1.17+39.29%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
5.08 M USD0.39%
AJM Ventures LLC
消極
中型股
0.60%1.29 B USD137.74 USD+0.02%0.74+48.74%
SMMDiShares Russell 2500 ETF
4.69 M USD0.20%
BlackRock, Inc.
消極
拓展市場
0.15%2.34 B USD81.28 USD−0.18%0.52+46.17%
DFUSDimensional U.S. Equity Market ETF
4.53 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.52 B USD75.50 USD−0.29%1.50+74.29%
NANRState Street SPDR S&P North American Natural Resources ETF
4.48 M USD0.50%
State Street Corp.
消極
主題
0.35%884.9 M USD81.04 USD+0.24%0.84+54.19%
IWViShares Russell 3000 ETF
4.3 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%18.71 B USD394.03 USD−0.27%0.56+72.92%
ECMLEuclidean Fundamental Value ETF
4.27 M USD3.01%
Empirical Finance LLC
活躍
總市場
0.95%141.99 M USD36.60 USD+0.77%0.14+16.12%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
4.19 M USD0.90%
BNP Paribas SA
活躍
總市場
0.70%167.83 M USD15.178 EUR−0.05%0.00+20.03%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
4.19 M USD0.90%
BNP Paribas SA
活躍
總市場
0.70%17.83 M USD13.148 EUR−0.21%0.00+7.15%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
4.02 M USD1.58%
UBS Group AG
消極
總市場
0.40%5.14 M USD26.690 GBP+0.32%2.49+48.45%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
4.02 M USD1.58%
UBS Group AG
消極
總市場
0.40%4.41 M USD30.320 USD+2.97%44.92+47.72%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
4.02 M USD1.58%
UBS Group AG
消極
總市場
0.40%44.14 M USD16.910 CHF+0.11%0.61+26.26%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
4.02 M USD1.58%
UBS Group AG
消極
總市場
0.40%25.69 M USD26.605 EUR−0.39%3.96+39.19%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
4.02 M USD1.58%
UBS Group AG
消極
總市場
0.50%65.62 M USD21.495 CHF+0.63%0.02+31.53%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
4.02 M USD1.58%
UBS Group AG
消極
總市場
0.40%105.49 M USD25.840 USD−0.02%0.00+53.75%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
4.02 M USD1.58%
UBS Group AG
消極
總市場
0.50%6.73 M USD17.330 CHF−1.07%1.15+30.28%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
3.89 M USD0.46%
State Street Corp.
消極
大型股
0.20%854.02 M USD125.55 USD+0.39%0.67+37.69%
IGEiShares North American Natural Resources ETF
3.89 M USD0.43%
BlackRock, Inc.
消極
主題
0.39%903 M USD59.47 USD+0.15%0.39+52.88%
FCNSFidelity All-in-One Conservative ETF Series L Trust Units
3.5 M USD0.30%
483A Bay Street Holdings LP
活躍
目標風險
0.42%1.3 B USD12.39 CAD+0.16%1.04+12.36%
DFAUDimensional US Core Equity Market ETF
3.43 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.66 B USD48.02 USD−0.23%0.56+70.06%
VISMVanguard MSCI International Small Cos Index ETF
3.37 M USD0.15%
The Vanguard Group, Inc.
消極
小型股
0.32%—75.32 AUD−0.13%0.95+47.85%
AVUSAvantis U.S. Equity ETF
3.36 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.15%11.33 B USD117.13 USD−0.34%0.93+67.37%
PYZInvesco Dorsey Wright Basic Materials Momentum ETF
3.34 M USD3.41%
Invesco Ltd.
消極
材料
0.60%95.95 M USD130.43 USD−0.02%2.78+51.36%
ISCViShares Morningstar Small Cap Value ETF
3.32 M USD0.52%
BlackRock, Inc.
消極
小型股
0.06%634.01 M USD74.38 USD+0.13%0.59+38.82%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II3.14 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.14%4.41 B USD77.48 USD+0.41%0.61+63.58%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
3.14 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.14%4.68 B USD57.320 EUR+0.30%0.11+46.58%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
2.98 M USD0.16%
Northern Trust Corp.
消極
總市場
0.25%1.92 B USD257.03 USD−0.21%0.88+66.90%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.92 M USD0.16%
State Street Corp.
消極
小型股
0.47%31.53 M USD13.342 USD+0.39%0.25—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.92 M USD0.16%
State Street Corp.
消極
小型股
0.47%1.77 B USD118.12 EUR−0.08%0.11+35.28%
BASEEvolve Global Materials & Mining Enhanced Yield Index ETF Trust Units -hedged-
2.88 M USD4.38%
Evolve Funds Group, Inc.
消極
材料
1.05%10.69 M USD30.66 CAD+0.66%0.42+5.33%
BASE.BEvolve Global Materials & Mining Enhanced Yield Index ETF Trust Units -unhedged-
2.88 M USD4.38%
Evolve Funds Group, Inc.
消極
材料
1.05%38.6 M USD33.60 CAD+0.33%0.06−5.86%
FVALFidelity Value Factor ETF
2.67 M USD0.23%
FMR LLC
消極
總市場
0.15%1.14 B USD73.94 USD−0.03%0.69+66.90%
RFVInvesco S&P Midcap 400 Pure Value ETF
2.66 M USD0.81%
Invesco Ltd.
消極
中型股
0.35%333.84 M USD140.21 USD−0.41%4.13+42.86%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF2.65 M USD0.29%
State Street Corp.
消極
小型股
0.30%928.28 M USD86.16 USD−0.21%0.02+50.47%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.6 M USD0.40%
The Bank of New York Mellon Corp.
消極
中型股
0.04%649.03 M USD118.39 USD+0.19%0.52+46.45%
FMTMMarketDesk Focused U.S. Momentum ETF
2.38 M USD3.45%
Empirical Finance LLC
活躍
總市場
0.45%68.39 M USD36.16 USD−0.57%0.46—
VONEVanguard Russell 1000 ETF
2.26 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.06%7.34 B USD313.95 USD−0.25%0.44+75.33%
EQALInvesco Russell 1000 Equal Weight ETF
2.22 M USD0.30%
Invesco Ltd.
消極
大型股
0.20%735.73 M USD56.85 USD+0.44%0.54+38.78%
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