Albemarle CorporationAlbemarle CorporationAlbemarle Corporation

Albemarle Corporation

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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Albemarle 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
VTIVanguard Total Stock Market ETF
524.65 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.03%588.32 B USD340.57 USD−0.50%1.39+71.63%
VOOVanguard S&P 500 ETF
421.42 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.03%865.31 B USD636.22 USD−0.32%0.84+75.65%
VBVanguard Small-Cap ETF
377.15 M USD0.23%
The Vanguard Group, Inc.
消極
小型股
0.05%72.87 B USD269.89 USD−1.01%1.21+37.34%
IVViShares Core S&P 500 ETF
258.46 M USD0.03%
BlackRock, Inc.
消極
大型股
0.03%766.89 B USD695.03 USD−0.30%1.39+75.67%
SPYState Street SPDR S&P 500 ETF
257.13 M USD0.04%
State Street Corp.
消極
大型股
0.09%711.94 B USD691.97 USD−0.30%1.26+75.22%
REMXVanEck Rare Earth and Strategic Metals ETF
223.21 M USD8.28%
Van Eck Associates Corp.
消極
材料
0.58%2.74 B USD85.63 USD−8.45%1.28−6.85%
RSPInvesco S&P 500 Equal Weight ETF
204.25 M USD0.25%
Invesco Ltd.
消極
大型股
0.20%82.36 B USD198.08 USD−0.22%1.46+35.82%
SDYState Street SPDR S&P Dividend ETF
181.43 M USD0.87%
State Street Corp.
消極
高股息收益率
0.35%20.92 B USD148.73 USD+0.88%1.27+23.03%
XLBState Street Materials Select Sector SPDR ETF
168.18 M USD2.75%
State Street Corp.
消極
材料
0.08%6.22 B USD49.27 USD−1.46%1.81+22.67%
NOBLProShares S&P 500 Dividend Aristocrats ETF
157.41 M USD1.37%
ProShare Advisors LLC
消極
大型股
0.35%11.44 B USD109.97 USD+0.65%0.98+25.19%
LITGlobal X Lithium & Battery Tech ETF
128.36 M USD7.43%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.75%1.73 B USD69.95 USD−4.99%1.52+2.04%
VBKVanguard Small-Cap Growth ETF
106.42 M USD0.27%
The Vanguard Group, Inc.
消極
小型股
0.07%21.21 B USD312.84 USD−1.88%0.83+39.24%
VBRVanguard Small Cap Value ETF
102.88 M USD0.17%
The Vanguard Group, Inc.
消極
小型股
0.07%33.69 B USD223.09 USD−0.44%0.96+35.70%
VIGVanguard Dividend Appreciation ETF
91.9 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.05%103.35 B USD224.02 USD−0.13%1.32+50.21%
CGGRCapital Group Growth ETF
87.86 M USD0.44%
The Capital Group Cos., Inc.
活躍
總市場
0.39%20.2 B USD44.46 USD−1.44%1.71+19.85%
IWRiShares Russell Midcap ETF
73.99 M USD0.16%
BlackRock, Inc.
消極
中型股
0.18%47.87 B USD99.18 USD−0.87%1.19+39.80%
VYMVanguard High Dividend Yield Index ETF
66.6 M USD0.08%
The Vanguard Group, Inc.
消極
高股息收益率
0.06%71.91 B USD149.96 USD+0.32%1.07+47.38%
SCHMSchwab U.S. Mid-Cap ETF
56.54 M USD0.43%
The Charles Schwab Corp.
消極
中型股
0.04%13.07 B USD31.62 USD−0.88%0.82+36.06%
VAWVanguard Materials ETF
48.9 M USD1.19%
The Vanguard Group, Inc.
消極
材料
0.09%3.02 B USD225.07 USD−2.36%0.55+25.70%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
47.9 M USD1.38%
AJM Ventures LLC
消極
收入
0.75%3.46 B USD51.18 USD+0.67%0.95+21.61%
CSPXiShares Core S&P 500 UCITS ETF46.67 M USD0.03%
BlackRock, Inc.
消極
大型股
0.07%136.15 B USD738.94 USD−0.58%0.20+74.39%
GSPXiShares Core S&P 500 UCITS ETF46.67 M USD0.03%
BlackRock, Inc.
消極
大型股
0.10%3.56 B USD11.596 GBP−0.53%0.47+70.96%
0A3DiShares Core S&P 500 UCITS ETF46.67 M USD0.03%
BlackRock, Inc.
消極
大型股
0.12%519.04 M USD1,681.6 MXN+0.13%0.77+101.58%
IWDiShares Russell 1000 Value ETF
43.91 M USD0.06%
BlackRock, Inc.
消極
大型股
0.18%68.66 B USD219.86 USD−0.18%1.35+45.33%
JAVAJPMorgan Active Value ETF
40.28 M USD0.71%
JPMorgan Chase & Co.
活躍
大型股
0.44%5.73 B USD74.97 USD−0.52%0.89+45.00%
SPYMState Street SPDR Portfolio S&P 500 ETF
38.02 M USD0.04%
State Street Corp.
消極
大型股
0.02%106.66 B USD81.40 USD−0.31%0.85+75.65%
IVEiShares S&P 500 Value ETF
35.5 M USD0.07%
BlackRock, Inc.
消極
大型股
0.18%49.01 B USD217.24 USD+0.26%0.88+46.62%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF30.22 M USD0.87%
State Street Corp.
消極
高股息收益率
0.35%3.44 B USD81.92 USD+0.63%0.58+21.34%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
30.22 M USD0.87%
State Street Corp.
消極
高股息收益率
0.40%52.41 M USD8.928 EUR+0.73%0.47+12.87%
IWSiShares Russell Mid-Cap Value ETF
29.57 M USD0.20%
BlackRock, Inc.
消極
中型股
0.23%14.71 B USD146.96 USD−0.59%1.63+34.54%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP29.36 M USD0.26%
Deutsche Bank AG
消極
大型股
0.30%260.48 M USD9.560 GBP+0.17%0.48+33.38%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF29.36 M USD0.26%
Deutsche Bank AG
消極
大型股
0.20%9.04 B USD109.18 USD+0.17%0.27+36.54%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
29.36 M USD0.26%
Deutsche Bank AG
消極
大型股
0.32%66.05 M USD9.098 CHF−0.56%0.39+9.47%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
29.36 M USD0.26%
Deutsche Bank AG
消極
大型股
0.25%454.74 M USD80.37 EUR+0.40%0.17−0.52%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
29.36 M USD0.26%
Deutsche Bank AG
消極
大型股
0.35%1.4 B USD11.240 EUR+0.16%0.31+27.36%
QCLNFirst Trust Nasdaq Clean Edge Green Energy Index Fund
28.39 M USD4.84%
AJM Ventures LLC
消極
主題
0.56%603.29 M USD49.26 USD−2.86%0.61−12.79%
DFACDimensional U.S. Core Equity 2 ETF
26.31 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.83 B USD40.68 USD−0.54%1.12+58.39%
BATGL&G Battery Value-Chain UCITS ETF25.65 M USD3.37%
Legal & General Group Plc
消極
主題
0.49%791.2 M USD2,270.0 GBX−2.83%0.63+54.78%
IYMiShares U.S. Basic Materials ETF
25.35 M USD2.37%
BlackRock, Inc.
消極
材料
0.38%1.11 B USD170.29 USD−3.27%0.86+27.32%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
24.81 M USD0.08%
State Street Corp.
消極
大型股
0.04%32.38 B USD58.17 USD+0.17%1.31+47.11%
ITOTiShares Core S&P Total U.S. Stock Market ETF
24.8 M USD0.03%
BlackRock, Inc.
消極
總市場
0.03%83.05 B USD150.98 USD−0.49%2.12+71.47%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
24.18 M USD2.52%
SAS Rue la Boétie
消極
主題
0.69%895.22 M USD36.140 EUR−0.51%0.58−4.86%
SETMSprott Critical Materials ETF
23.57 M USD4.77%
Sprott, Inc.
消極
材料
0.65%536.11 M USD34.73 USD−9.39%1.04+138.83%
DFASDimensional U.S. Small Cap ETF
22.75 M USD0.18%
Dimensional Holdings, Inc.
活躍
小型股
0.27%12.97 B USD73.42 USD−0.89%0.92+33.31%
VUAGVanguard S&P 500 UCITS ETF22.51 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.07%30.79 B USD96.70 GBP−0.48%0.62+56.26%
VUSDVanguard S&P 500 UCITS ETF22.51 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.07%50.12 B USD130.6550 USD−0.59%0.28+74.36%
SCHXSchwab U.S. Large-Cap ETF
21.93 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.03%64.75 B USD27.24 USD−0.51%1.58+74.83%
FNDXSchwab Fundamental U.S. Large Company ETF
19.31 M USD0.08%
The Charles Schwab Corp.
消極
大型股
0.25%23.54 B USD28.38 USD−0.07%1.11+57.88%
DONWisdomTree U.S. MidCap Dividend Fund
17.85 M USD0.47%
WisdomTree, Inc.
消極
中型股
0.38%3.81 B USD53.57 USD−0.22%1.25+28.40%
ACDCGlobal X Battery tech & Lithium ETF
17.79 M USD3.43%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.69%522.9 M USD140.97 AUD−4.08%1.41+83.63%
XTiShares Future Exponential Technologies ETF
17.19 M USD0.46%
BlackRock, Inc.
消極
主題
0.46%3.74 B USD72.38 USD−0.85%1.16+31.48%
IUSViShares Core S&P US Value ETF
16.47 M USD0.07%
BlackRock, Inc.
消極
總市場
0.04%24.25 B USD105.22 USD+0.21%0.96+45.95%
WSMLiShares MSCI World Small Cap UCITS ETF16.06 M USD0.21%
BlackRock, Inc.
消極
小型股
0.35%7.77 B USD9.489 USD−0.57%0.12+43.17%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D15.81 M USD0.06%
SAS Rue la Boétie
消極
大型股
0.05%1.57 B USD231.85 GBP−0.56%0.21+71.96%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD15.81 M USD0.06%
SAS Rue la Boétie
消極
大型股
0.05%4.13 B USD70.6600 USD−0.56%0.05+75.25%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
15.81 M USD0.06%
SAS Rue la Boétie
消極
大型股
0.07%127.76 M USD253.75 CHF−0.59%0.03+53.02%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
15.81 M USD0.06%
SAS Rue la Boétie
消極
大型股
0.09%191.38 USD−0.13%−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
15.81 M USD0.06%
SAS Rue la Boétie
消極
大型股
0.09%15.05 B USD420.15 EUR−0.42%0.12+60.88%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
15.81 M USD0.06%
SAS Rue la Boétie
消極
大型股
0.07%1.68 B USD334.85 EUR−0.48%0.25+63.83%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
15.81 M USD0.06%
SAS Rue la Boétie
消極
大型股
0.05%3.32 B USD59.57 EUR−0.45%0.12+60.87%
IWBiShares Russell 1000 ETF
14.66 M USD0.03%
BlackRock, Inc.
消極
大型股
0.15%46.95 B USD378.46 USD−0.43%1.03+73.01%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
13.71 M USD2.79%
AGF Management Ltd.
活躍
拓展市場
3.99 M USD38.29 CAD−1.21%0.09+17.99%
SPXSInvesco S&P 500 UCITS ETF13.28 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%36.7 B USD13.755 USD−0.54%0.11+77.90%
G500Invesco S&P 500 UCITS ETF Hedged GBP13.28 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%1.76 B USD8,887 GBX−0.57%0.58+74.42%
SPXD.USDInvesco S&P 500 UCITS ETF
13.28 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%10.07 B USD64.43 USD+0.62%0.00+77.87%
E500Invesco S&P 500 UCITS ETF
13.28 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%3.3 B USD52.702 EUR−0.65%0.22+65.59%
DFUVDimensional US Marketwide Value ETF
12.77 M USD0.10%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.51 B USD48.87 USD−0.27%1.01+21.44%
PBWInvesco WilderHill Clean Energy ETF
12.72 M USD1.79%
Invesco Ltd.
消極
主題
0.64%747.72 M USD33.74 USD−5.06%1.00−23.23%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP12.45 M USD0.27%
BlackRock, Inc.
消極
大型股
0.17%401.03 M USD6.851 GBP+0.18%0.18+14.32%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
12.45 M USD0.27%
BlackRock, Inc.
消極
大型股
0.15%4.08 B USD7.1320 USD+0.18%0.89+14.70%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
12.45 M USD0.27%
BlackRock, Inc.
消極
大型股
0.15%20.6 M USD5.7953 USD−0.52%0.19
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
12.45 M USD0.27%
BlackRock, Inc.
消極
大型股
0.17%175 M USD5.734 EUR+0.21%2.39
SPYLSPDR S&P 500 UCITS ETF Accum- USD12.38 M USD0.04%
State Street Corp.
消極
大型股
0.03%13.83 B USD16.962 USD−0.57%0.24+19.29%
SPY5SPDR S&P 500 UCITS ETF12.38 M USD0.04%
State Street Corp.
消極
大型股
0.03%17.94 B USD688.88 USD−0.55%0.44+74.38%
SPPESPDR S&P 500 UCITS ETF
12.38 M USD0.04%
State Street Corp.
消極
大型股
0.05%2.77 B USD16.8205 EUR−0.62%0.15+63.76%
SCHBSchwab U.S. Broad Market ETF
12.31 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%39.03 B USD26.65 USD−0.41%1.06+71.72%
VTVanguard Total World Stock ETF
12.25 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%63.8 B USD145.45 USD−0.87%2.49+64.93%
XSXDXtrackers S&P 500 Swap UCITS ETF12.1 M USD0.11%
Deutsche Bank AG
消極
大型股
0.07%5.96 B USD15.130 USD−0.58%0.44+19.95%
XS5GXtrackers S&P 500 Swap UCITS ETF12.1 M USD0.11%
Deutsche Bank AG
消極
大型股
0.20%2.18 M USD12.742 GBP+0.46%0.00+73.63%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C12.1 M USD0.11%
Deutsche Bank AG
消極
大型股
0.15%4.76 B USD138.69 USD−0.48%0.02+77.47%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
12.1 M USD0.11%
Deutsche Bank AG
消極
大型股
0.20%306.36 M USD10.1465 EUR−0.85%1.10+66.42%
FTHIFidelity Tactical High Income Fund Trust Units
11.84 M USD0.18%
FMR LLC
活躍
目標結果
33.73 M USD11.58 CAD−1.95%0.63+11.01%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP11.82 M USD0.48%
Deutsche Bank AG
消極
大型股
0.22%140.5 M USD8.607 GBP−0.08%0.14+16.50%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
11.82 M USD0.48%
Deutsche Bank AG
消極
大型股
0.22%3.63 M USD9.097 CHF+0.82%2.00+10.67%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
11.82 M USD0.48%
Deutsche Bank AG
消極
大型股
0.22%825.58 M USD12.432 EUR+0.23%0.22+14.10%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
11.82 M USD0.48%
Deutsche Bank AG
消極
大型股
0.17%1.52 B USD45.925 EUR+0.25%0.67+1.17%
00902中信電池及儲能
11.8 M USD7.81%
HSBC Holdings Plc
消極
主題
1.10%153.43 M USD13.82 TWD−2.74%1.12+50.10%
JHMMJohn Hancock Multifactor Mid Cap ETF
11.53 M USD0.23%
Manulife Financial Corp.
消極
中型股
0.41%4.89 B USD68.38 USD−0.78%0.57+38.22%
PDPInvesco Dorsey Wright Momentum ETF
11.32 M USD0.84%
Invesco Ltd.
消極
總市場
0.62%1.38 B USD122.18 USD−2.50%0.64+60.90%
SCHVSchwab U.S. Large-Cap Value ETF
11.13 M USD0.07%
The Charles Schwab Corp.
消極
大型股
0.04%14.98 B USD31.11 USD−0.13%1.28+44.79%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
10.76 M USD0.46%
SAS Rue la Boétie
消極
大型股
0.22%2.29 B USD14.736 USD+0.37%0.39+15.42%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
10.76 M USD0.46%
SAS Rue la Boétie
消極
大型股
0.24%73.74 M USD13.106 EUR+0.20%0.53+12.82%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
10.25 M USD0.15%
SAS Rue la Boétie
消極
大型股
0.22%5.48 B USD86.65 EUR−1.43%0.75+92.83%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
10.25 M USD0.15%
SAS Rue la Boétie
消極
大型股
0.22%1.16 B USD225.05 EUR−1.36%0.16+94.78%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD10.17 M USD0.38%
BlackRock, Inc.
消極
小型股
0.43%2.68 B USD615.5 USD−0.32%0.03+31.35%
SPHBInvesco S&P 500 High Beta ETF
9.9 M USD1.46%
Invesco Ltd.
消極
大型股
0.25%692.81 M USD121.15 USD−2.22%1.18+66.07%
LITUGlobal X Lithium & Battery Tech UCITS ETF9.87 M USD8.31%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.80%122.27 M USD12.514 USD−2.55%0.37+1.87%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
9.36 M USD2.64%
Toroso Investments Topco LLC
活躍
拓展市場
0.75%354.59 M USD26.98 USD−3.85%0.92
VONVVanguard Russell 1000 Value ETF
8.84 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.07%15.2 B USD96.48 USD−0.20%0.47+45.83%
DRIVGlobal X Autonomous & Electric Vehicles ETF
8.75 M USD2.14%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.68%409.85 M USD32.14 USD−3.28%2.08+39.59%