Graham Holdings Co. Class BGraham Holdings Co. Class BGraham Holdings Co. Class B

Graham Holdings Co. Class B

沒有交易

持有該股票的基金

下列清單按市值排序,展示持有Graham Holdings Co. Class B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
118.18 M USD0.11%
BlackRock, Inc.
消極
中型股
0.05%111.9 B USD70.54 USD−1.47%1.28+38.41%
IWMiShares Russell 2000 ETF
85.56 M USD0.11%
BlackRock, Inc.
消極
小型股
0.19%76.83 B USD259.56 USD−2.03%1.09+40.18%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
83.67 M USD0.79%
AJM Ventures LLC
消極
拓展市場
0.77%16.36 M USD24.21 CAD−0.86%1.90+12.42%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
83.67 M USD0.79%
AJM Ventures LLC
消極
拓展市場
0.77%3.67 M USD23.43 CAD−1.10%1.01+16.78%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
83.67 M USD0.79%
AJM Ventures LLC
消極
拓展市場
0.59%10.69 B USD41.81 USD−1.11%0.96+51.87%
VBVanguard Small-Cap ETF
80.31 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.03%74.39 B USD272.94 USD−1.87%1.91+40.55%
VBRVanguard Small Cap Value ETF
51.97 M USD0.09%
The Vanguard Group, Inc.
消極
小型股
0.05%34.8 B USD228.98 USD−1.52%1.44+40.71%
VXFVanguard Extended Market ETF
40.09 M USD0.05%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.42 B USD213.85 USD−1.95%0.88+49.17%
IWNiShares Russell 2000 Value ETF
29.37 M USD0.23%
BlackRock, Inc.
消極
小型股
0.24%12.96 B USD197.17 USD−1.69%0.81+37.43%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
26.72 M USD0.11%
State Street Corp.
消極
中型股
0.24%25.42 B USD644.50 USD−1.41%1.09+37.32%
VIGVanguard Dividend Appreciation ETF
20.61 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%105.63 B USD226.52 USD−1.24%1.23+52.98%
DFATDimensional U.S. Targeted Value ETF
19.71 M USD0.14%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.62 B USD65.73 USD−1.45%1.46+42.67%
DFSVDimensional US Small Cap Value ETF
18.78 M USD0.27%
Dimensional Holdings, Inc.
活躍
小型股
0.30%7.05 B USD36.60 USD−1.80%1.26+22.98%
SCHASchwab U.S. Small-Cap ETF
18.12 M USD0.09%
The Charles Schwab Corp.
消極
小型股
0.04%20.75 B USD30.31 USD−1.62%0.98+40.66%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
17.75 M USD0.11%
State Street Corp.
消極
中型股
0.03%16.47 B USD61.91 USD−1.42%1.17+40.46%
VTWOVanguard Russell 2000 ETF
17.35 M USD0.12%
The Vanguard Group, Inc.
消極
小型股
0.06%14.65 B USD104.90 USD−2.06%0.93+40.91%
FNDASchwab Fundamental U.S. Small Company ETF
16.41 M USD0.17%
The Charles Schwab Corp.
消極
小型股
0.25%9.94 B USD34.20 USD−1.92%1.44+36.88%
CALFPacer US Small Cap Cash Cows ETF
13.12 M USD0.36%
Pacer Advisors, Inc.
消極
小型股
0.59%3.6 B USD45.99 USD−1.79%0.65+18.94%
DFASDimensional U.S. Small Cap ETF
11.66 M USD0.09%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.53 B USD74.87 USD−1.66%1.05+38.57%
IJKiShares S&P Mid-Cap 400 Growth ETF
9.77 M USD0.10%
BlackRock, Inc.
消極
中型股
0.17%9.74 B USD103.21 USD−1.59%1.30+43.14%
IJJiShares S&P Mid-Cap 400 Value ETF
9.62 M USD0.11%
BlackRock, Inc.
消極
中型股
0.18%8.64 B USD141.05 USD−1.39%1.33+32.61%
DFACDimensional U.S. Core Equity 2 ETF
8.23 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.32 B USD40.65 USD−1.57%1.01+60.33%
GRPMInvesco S&P MidCap 400 GARP ETF
7.8 M USD1.51%
Invesco Ltd.
消極
中型股
0.35%525.21 M USD121.94 USD−1.40%1.53+37.36%
VCRVanguard Consumer Discretionary ETF
6.92 M USD0.10%
The Vanguard Group, Inc.
消極
非必需消費品
0.09%6.17 B USD383.44 USD−1.59%2.04+52.73%
XMVMInvesco S&P MidCap Value with Momentum ETF
6.8 M USD1.72%
Invesco Ltd.
消極
中型股
0.39%397.19 M USD68.68 USD−0.74%2.24+50.01%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
6.57 M USD0.79%
AJM Ventures LLC
活躍
拓展市場
1.30%1.53 M USD20.65 CAD−0.77%+11.34%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
6.57 M USD0.79%
AJM Ventures LLC
活躍
收入
0.85%839.95 M USD23.14 USD−1.03%0.86+18.57%
XWD1Xtrackers MSCI World Swap UCITS ETF
6.47 M USD0.06%
Deutsche Bank AG
消極
總市場
0.19%4.09 B USD23.172 EUR−0.35%5.18+54.26%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
6.47 M USD0.06%
Deutsche Bank AG
消極
總市場
0.39%1.37 B USD48.094 EUR−0.49%0.32+61.14%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
6.47 M USD0.06%
Deutsche Bank AG
消極
總市場
0.45%5.82 B USD120.080 EUR−0.30%0.03+53.11%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF5.99 M USD0.12%
State Street Corp.
消極
小型股
0.30%5.22 B USD76.05 USD−0.16%0.09+38.90%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
5.91 M USD0.42%
Victory Capital Holdings, Inc.
消極
拓展市場
0.29%1.44 B USD98.75 USD−1.62%0.84+54.86%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF5.8 M USD0.11%
State Street Corp.
消極
中型股
0.30%5.28 B USD109.25 USD−0.42%0.04+36.23%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
5.8 M USD0.11%
State Street Corp.
消極
中型股
0.36%53.73 M USD34.000 EUR−0.74%0.00
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
5.8 M USD0.11%
State Street Corp.
消極
中型股
0.31%5.11 M USD9.413 EUR−0.53%0.00
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
5.8 M USD0.11%
State Street Corp.
消極
中型股
0.30%19.56 M USD29.115 EUR−0.44%0.00
IVOOVanguard S&P Mid-Cap 400 ETF
5.55 M USD0.12%
The Vanguard Group, Inc.
消極
中型股
0.07%3.28 B USD119.54 USD−1.41%0.73+38.24%
PSCPrincipal U.S. Small-Cap ETF
4.74 M USD0.26%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.81 B USD59.59 USD−1.88%0.81+41.45%
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD4.59 M USD0.79%
First Trust Global Portfolios Management Ltd.
消極
拓展市場
0.60%292.83 M USD24.950 USD−0.32%0.06+17.96%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD4.59 M USD0.79%
First Trust Global Portfolios Management Ltd.
消極
拓展市場
0.63%1.16 M USD2,091.3 GBX−0.58%0.00
PSPInvesco Global Listed Private Equity ETF
4.44 M USD1.54%
Invesco Ltd.
消極
財務
1.80%297.49 M USD63.45 USD−1.31%3.74+43.70%
DONWisdomTree U.S. MidCap Dividend Fund
4.2 M USD0.11%
WisdomTree, Inc.
消極
中型股
0.38%3.99 B USD55.61 USD−1.38%0.65+34.25%
FESMFidelity Enhanced Small Cap ETF
3.49 M USD0.09%
FMR LLC
活躍
小型股
0.28%4.05 B USD39.57 USD−1.98%0.98+60.28%
FYXFirst Trust Small Cap Core AlphaDEX Fund
3.04 M USD0.29%
AJM Ventures LLC
消極
小型股
0.60%1.07 B USD122.49 USD−1.79%1.08+47.54%
FSMDFidelity Small-Mid Multifactor ETF
3.03 M USD0.14%
FMR LLC
消極
拓展市場
0.15%2.17 B USD46.61 USD−1.44%0.56+45.14%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
3.01 M USD0.12%
State Street Corp.
消極
中型股
0.15%2.61 B USD90.88 USD−1.21%0.96+34.39%
XRS2Xtrackers Russell 2000 UCITS ETF
2.77 M USD0.12%
Deutsche Bank AG
消極
小型股
0.30%2.39 B USD325.75 EUR−0.08%0.03+27.86%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
2.67 M USD0.10%
State Street Corp.
消極
中型股
0.15%2.59 B USD98.48 USD−1.57%0.69+45.54%
WSMLiShares MSCI World Small Cap UCITS ETF2.64 M USD0.03%
BlackRock, Inc.
消極
小型股
0.35%8.04 B USD9.739 USD−0.49%0.17+48.24%
EZMWisdomTree U.S. MidCap Fund
2.55 M USD0.29%
WisdomTree, Inc.
消極
中型股
0.38%881.45 M USD70.42 USD−1.65%1.61+34.72%
VTWVVanguard Russell 2000 Value ETF
2.31 M USD0.25%
The Vanguard Group, Inc.
消極
小型股
0.06%1.04 B USD173.82 USD−1.70%0.72+38.29%
RWKInvesco S&P MidCap 400 Revenue ETF
2.18 M USD0.19%
Invesco Ltd.
消極
中型股
0.39%1.16 B USD136.22 USD−1.17%0.84+48.31%
MVFDMonarch Volume Factor Dividend Tree ETF
2.09 M USD2.20%
Kingsview Partners LLC
消極
目標結果
1.19%96.5 M USD30.84 USD−1.28%1.40+20.36%
FDISFidelity MSCI Consumer Discretionary Index ETF
1.83 M USD0.10%
FMR LLC
消極
非必需消費品
0.08%1.8 B USD99.52 USD−1.68%1.18+53.08%
DFUVDimensional US Marketwide Value ETF
1.71 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.21%14.13 B USD49.94 USD−1.56%1.09+26.09%
IUSViShares Core S&P US Value ETF
1.67 M USD0.01%
BlackRock, Inc.
消極
總市場
0.04%24.92 B USD106.19 USD−1.30%1.12+47.68%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
1.65 M USD0.11%
The Vanguard Group, Inc.
消極
中型股
0.10%1.48 B USD128.17 USD−1.42%2.68+43.28%
RSSLGlobal X Russell 2000 ETF
1.62 M USD0.11%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.41 B USD101.72 USD−2.12%0.13+18.91%
IVOVVanguard S&P Mid-Cap 400 Value ETF
1.53 M USD0.12%
The Vanguard Group, Inc.
消極
中型股
0.10%1.23 B USD108.38 USD−1.26%12.14+32.90%
GSSCTR Activebeta US Small Cap Equity ETF
1.51 M USD0.17%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%902.3 M USD78.41 USD−1.84%0.19+36.43%
IUSGiShares Core S&P U.S. Growth ETF
1.41 M USD0.01%
BlackRock, Inc.
消極
總市場
0.04%27.22 B USD163.69 USD−1.71%0.84+90.61%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.38 M USD0.20%
JPMorgan Chase & Co.
消極
小型股
0.09%674.53 M USD78.14 USD−1.85%0.06+39.66%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.32 M USD0.24%
JPMorgan Chase & Co.
消極
小型股
0.29%557.18 M USD54.15 USD−1.74%0.77+34.58%
PRFInvesco RAFI US 1000 ETF
1.3 M USD0.01%
Invesco Ltd.
消極
大型股
0.34%9.09 B USD49.29 USD−1.44%1.10+60.58%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.2 M USD0.01%
State Street Corp.
消極
總市場
0.03%12.13 B USD82.87 USD−1.51%0.74+71.56%
AVUSAvantis U.S. Equity ETF
1.08 M USD0.01%
American Century Cos., Inc.
活躍
總市場
0.15%11.36 B USD115.66 USD−1.53%2.46+63.47%
DFUSDimensional U.S. Equity Market ETF
1.06 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.51 B USD74.23 USD−1.63%0.89+71.64%
AVSCAvantis U.S Small Cap Equity ETF
1.04 M USD0.04%
American Century Cos., Inc.
活躍
小型股
0.25%2.47 B USD64.02 USD−1.76%0.64+19.37%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
934.95 K USD0.04%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.39 B USD69.32 USD−1.38%0.84+40.78%
TPSCTimothy Plan US Small Cap Core ETF
925.2 K USD0.32%
Timothy Partners Ltd.
消極
小型股
0.52%290.05 M USD44.71 USD−1.26%0.98+38.03%
WSCDSPDR MSCI World Small Cap UCITS ETF USD910.55 K USD0.05%
State Street Corp.
消極
小型股
0.47%31.61 M USD13.142 USD+0.15%0.00
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
910.55 K USD0.05%
State Street Corp.
消極
小型股
0.47%1.77 B USD116.26 EUR−0.22%0.13+33.38%
JHSCJohn Hancock Multifactor Small Cap ETF
888.37 K USD0.13%
Manulife Financial Corp.
消極
小型股
0.42%702.92 M USD45.55 USD−1.20%0.98+38.90%
FYTFirst Trust Small Cap Value AlphaDEX Fund
887.54 K USD0.56%
AJM Ventures LLC
消極
小型股
0.70%160.01 M USD62.98 USD−1.91%0.18+31.55%
VISMVanguard MSCI International Small Cos Index ETF
875.01 K USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.32%74.47 AUD−1.21%0.79+47.37%
GVLUGotham 1000 Value ETF
837.35 K USD0.39%
Toroso Investments Topco LLC
活躍
總市場
0.50%212.08 M USD26.05 USD−1.70%1.48+17.77%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF677.64 K USD0.07%
State Street Corp.
消極
小型股
0.30%929.61 M USD84.57 USD−0.38%0.03+46.35%
SVALiShares US Small Cap Value Factor ETF
661.01 K USD0.37%
BlackRock, Inc.
消極
小型股
0.20%177.29 M USD37.51 USD−1.65%1.28+33.01%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
642.15 K USD0.29%
State Street Corp.
消極
小型股
0.12%219.87 M USD142.03 USD−0.85%2.47+36.55%
LSTLeuthold Select Industries ETF
578.93 K USD0.42%
The Leuthold Group LLC
活躍
總市場
0.65%137.77 M USD42.22 USD−2.51%0.67
FSCSFirst Trust SMID Capital Strength ETF
574.48 K USD0.94%
AJM Ventures LLC
消極
拓展市場
0.60%62.21 M USD37.16 USD−0.91%0.31+31.15%
ISCGiShares Morningstar Small-Cap Growth ETF
495.95 K USD0.06%
BlackRock, Inc.
消極
小型股
0.06%909.92 M USD57.84 USD−1.85%0.53+46.28%
AFMCFirst Trust Active Factor Mid Cap ETF
485.19 K USD0.40%
AJM Ventures LLC
活躍
中型股
0.68%121.75 M USD36.98 USD−1.45%2.93+57.14%
ISMDInspire Small/Mid Cap ETF
479.81 K USD0.18%
Inspire Impact Group LLC
消極
拓展市場
0.57%269.07 M USD42.07 USD−1.59%0.62+30.54%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
479.81 K USD0.12%
Invesco Ltd.
消極
中型股
0.15%405.11 M USD33.03 USD−1.23%0.02+41.03%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD448.61 K USD0.02%
BlackRock, Inc.
消極
小型股
0.43%2.78 B USD627.8 USD−0.29%0.01+36.86%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
438.93 K USD0.13%
BlackRock, Inc.
消極
中型股
0.12%364.06 M USD47.90 USD−1.24%0.54+37.43%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
436.78 K USD0.16%
Invesco Ltd.
消極
小型股
0.39%280.52 M USD47.49 USD−1.43%1.02+33.79%
PTMCPacer Trendpilot US Mid Cap ETF
425.88 K USD0.11%
Pacer Advisors, Inc.
消極
中型股
0.60%404.83 M USD38.18 USD−1.52%1.02+16.45%
ISCViShares Morningstar Small Cap Value ETF
406.66 K USD0.07%
BlackRock, Inc.
消極
小型股
0.06%634.23 M USD72.85 USD−1.86%1.25+34.70%
SC0KInvesco Russell 2000 UCITS ETF
375.82 K USD0.11%
Invesco Ltd.
消極
小型股
0.45%328.86 M USD112.46 EUR−0.09%0.14+28.40%
VVLVanguard Global Value Factor ETF
375.04 K USD0.09%
The Vanguard Group, Inc.
活躍
總市場
0.42%513.38 M USD66.18 CAD−0.96%2.26+64.22%
MILNGlobal X Millennial Consumer ETF
341.59 K USD0.33%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.50%103.55 M USD42.02 USD−3.07%3.82+39.80%
WSMLiShares MSCI World Small-Cap ETF
307.21 K USD0.04%
BlackRock, Inc.
消極
小型股
0.30%845.93 M USD33.08 USD−1.14%0.69
QIDXIndexperts Quality Earnings Focused ETF
287.24 K USD0.77%
Indexperts LLC
活躍
總市場
0.50%37.9 M USD11.09 USD−1.59%0.14+11.67%
ZMIDBMO S&P US Mid Cap Index ETF
285.63 K USD0.12%
Bank of Montreal
消極
中型股
0.17%223.6 M USD51.60 CAD−0.94%0.42+41.51%
ZMID.UBMO S&P US Mid Cap Index ETF USD
285.63 K USD0.12%
Bank of Montreal
消極
中型股
0.17%17.87 M USD50.22 USD−1.41%0.00+35.66%
ZMID.FBMO S&P US Mid Cap Index ETF Hedged
285.63 K USD0.12%
Bank of Montreal
消極
中型股
0.17%8.55 M USD45.71 CAD−1.42%0.01+33.45%
FSGSFirst Trust SMID Growth Strength ETF
282.94 K USD0.99%
AJM Ventures LLC
消極
拓展市場
0.60%29.39 M USD30.08 USD−1.45%0.34+12.88%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF276.48 K USD0.13%
Legal & General Group Plc
消極
小型股
0.30%215.29 M USD124.34 USD−0.12%0.09+38.95%