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
IWMiShares Russell 2000 ETF
84.18 M USD0.11%
BlackRock, Inc.
消極
小型股
0.19%75.34 B USD262.96 USD+1.31%1.03+40.34%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
82.36 M USD0.77%
AJM Ventures LLC
消極
拓展市場
0.77%16.32 M USD24.42 CAD+0.87%3.92+12.54%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
82.36 M USD0.77%
AJM Ventures LLC
消極
拓展市場
0.77%3.65 M USD23.61 CAD+0.77%0.00+16.46%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
82.36 M USD0.77%
AJM Ventures LLC
消極
拓展市場
0.59%10.6 B USD42.17 USD+0.86%0.97+51.12%
VBVanguard Small-Cap ETF
80.31 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
VBRVanguard Small Cap Value ETF
51.97 M USD0.09%
The Vanguard Group, Inc.
消極
小型股
0.05%34.3 B USD231.31 USD+1.02%0.80+41.16%
VXFVanguard Extended Market ETF
40.09 M USD0.05%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
IWNiShares Russell 2000 Value ETF
29.09 M USD0.22%
BlackRock, Inc.
消極
小型股
0.24%12.79 B USD199.97 USD+1.42%1.24+37.91%
DFATDimensional U.S. Targeted Value ETF
19.12 M USD0.14%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.3 B USD66.28 USD+0.84%0.89+40.92%
DFSVDimensional US Small Cap Value ETF
18.23 M USD0.26%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.89 B USD36.93 USD+0.90%0.70+21.95%
SCHASchwab U.S. Small-Cap ETF
17.56 M USD0.09%
The Charles Schwab Corp.
消極
小型股
0.04%20.43 B USD30.61 USD+0.99%0.68+40.53%
VTWOVanguard Russell 2000 ETF
17.35 M USD0.12%
The Vanguard Group, Inc.
消極
小型股
0.06%14.38 B USD106.26 USD+1.30%0.94+41.04%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
17.22 M USD0.11%
State Street Corp.
消極
中型股
0.03%16.27 B USD62.50 USD+0.95%0.83+38.78%
FNDASchwab Fundamental U.S. Small Company ETF
15.92 M USD0.16%
The Charles Schwab Corp.
消極
小型股
0.25%9.76 B USD34.58 USD+1.11%0.65+36.85%
CALFPacer US Small Cap Cash Cows ETF
12.71 M USD0.36%
Pacer Advisors, Inc.
消極
小型股
0.59%3.52 B USD46.43 USD+0.96%0.51+18.91%
DFASDimensional U.S. Small Cap ETF
11.31 M USD0.09%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.19 B USD75.67 USD+1.07%0.89+36.64%
DFACDimensional U.S. Core Equity 2 ETF
7.98 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
GRPMInvesco S&P MidCap 400 GARP ETF
7.65 M USD1.47%
Invesco Ltd.
消極
中型股
0.35%514.57 M USD123.72 USD+1.46%0.56+36.37%
VCRVanguard Consumer Discretionary ETF
6.92 M USD0.10%
The Vanguard Group, Inc.
消極
非必需消費品
0.09%6.07 B USD383.87 USD+0.11%1.11+50.89%
XMVMInvesco S&P MidCap Value with Momentum ETF
6.71 M USD1.68%
Invesco Ltd.
消極
中型股
0.39%396.72 M USD69.13 USD+0.66%1.44+49.39%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
6.52 M USD0.77%
AJM Ventures LLC
活躍
拓展市場
1.30%1.53 M USD20.77 CAD+0.58%+11.49%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
6.52 M USD0.77%
AJM Ventures LLC
活躍
收入
0.85%839.61 M USD23.34 USD+0.86%0.89+18.34%
XWD1Xtrackers MSCI World Swap UCITS ETF
6.28 M USD0.06%
Deutsche Bank AG
消極
總市場
0.19%4.04 B USD23.163 EUR−0.28%4.41+51.53%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
6.28 M USD0.06%
Deutsche Bank AG
消極
總市場
0.39%1.37 B USD48.305 EUR+0.01%0.40+58.38%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
6.28 M USD0.06%
Deutsche Bank AG
消極
總市場
0.45%5.74 B USD120.040 EUR−0.21%1.44+50.40%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
5.81 M USD0.41%
Victory Capital Holdings, Inc.
消極
拓展市場
0.29%1.41 B USD99.78 USD+1.05%0.60+53.35%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF5.81 M USD0.11%
State Street Corp.
消極
小型股
0.30%5.11 B USD76.80 USD−0.76%0.16+39.06%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF5.66 M USD0.11%
State Street Corp.
消極
中型股
0.30%5.5 B USD110.41 USD−0.14%0.18+36.56%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
5.66 M USD0.11%
State Street Corp.
消極
中型股
0.36%52.84 M USD34.505 EUR+0.06%0.00
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
5.66 M USD0.11%
State Street Corp.
消極
中型股
0.31%5.11 M USD9.526 EUR+0.12%0.00
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
5.66 M USD0.11%
State Street Corp.
消極
中型股
0.30%19.25 M USD29.430 EUR−0.19%0.26
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD4.74 M USD0.77%
First Trust Global Portfolios Management Ltd.
消極
拓展市場
0.63%1.15 M USD2,104.8 GBX+0.65%0.00
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD4.74 M USD0.77%
First Trust Global Portfolios Management Ltd.
消極
拓展市場
0.60%304.48 M USD25.170 USD−0.04%0.63+18.99%
PSPInvesco Global Listed Private Equity ETF
4.37 M USD1.52%
Invesco Ltd.
消極
財務
1.80%288.89 M USD63.45 USD0.00%0.16+41.22%
DONWisdomTree U.S. MidCap Dividend Fund
4.13 M USD0.10%
WisdomTree, Inc.
消極
中型股
0.38%3.93 B USD56.01 USD+0.72%0.90+34.67%
FESMFidelity Enhanced Small Cap ETF
3.4 M USD0.09%
FMR LLC
活躍
小型股
0.28%3.98 B USD40.08 USD+1.29%0.84+57.21%
FYXFirst Trust Small Cap Core AlphaDEX Fund
3 M USD0.28%
AJM Ventures LLC
消極
小型股
0.66%1.06 B USD124.33 USD+1.50%2.79+45.69%
FSMDFidelity Small-Mid Multifactor ETF
2.94 M USD0.14%
FMR LLC
消極
拓展市場
0.15%2.14 B USD47.13 USD+1.12%0.44+44.12%
XRS2Xtrackers Russell 2000 UCITS ETF
2.69 M USD0.12%
Deutsche Bank AG
消極
小型股
0.30%2.33 B USD329.20 EUR−0.62%0.91+25.13%
WSMLiShares MSCI World Small Cap UCITS ETF2.56 M USD0.03%
BlackRock, Inc.
消極
小型股
0.35%7.98 B USD9.815 USD−0.39%0.26+48.12%
EZMWisdomTree U.S. MidCap Fund
2.5 M USD0.29%
WisdomTree, Inc.
消極
中型股
0.38%868.2 M USD71.12 USD+0.99%0.44+34.95%
VTWVVanguard Russell 2000 Value ETF
2.31 M USD0.25%
The Vanguard Group, Inc.
消極
小型股
0.06%1.04 B USD176.21 USD+1.38%1.82+38.76%
RWKInvesco S&P MidCap 400 Revenue ETF
2.15 M USD0.19%
Invesco Ltd.
消極
中型股
0.39%1.15 B USD137.15 USD+0.68%1.09+46.58%
MVFDMonarch Volume Factor Dividend Tree ETF
2.07 M USD2.15%
Kingsview Partners LLC
消極
目標結果
1.19%95.79 M USD30.95 USD+0.36%0.97+21.10%
FDISFidelity MSCI Consumer Discretionary Index ETF
1.78 M USD0.10%
FMR LLC
消極
非必需消費品
0.08%1.77 B USD99.70 USD+0.18%0.56+51.25%
DFUVDimensional US Marketwide Value ETF
1.66 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
IUSViShares Core S&P US Value ETF
1.64 M USD0.01%
BlackRock, Inc.
消極
總市場
0.04%24.61 B USD106.77 USD+0.55%1.24+48.00%
RSSLGlobal X Russell 2000 ETF
1.57 M USD0.11%
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%
GSSCTR Activebeta US Small Cap Equity ETF
1.48 M USD0.17%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%885.69 M USD79.27 USD+1.10%1.16+36.70%
IUSGiShares Core S&P U.S. Growth ETF
1.38 M USD0.01%
BlackRock, Inc.
消極
總市場
0.04%26.77 B USD162.99 USD−0.43%0.94+89.45%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.34 M USD0.20%
JPMorgan Chase & Co.
消極
小型股
0.09%662.07 M USD78.96 USD+1.04%0.08+39.52%
PRFInvesco RAFI US 1000 ETF
1.28 M USD0.01%
Invesco Ltd.
消極
大型股
0.34%8.97 B USD49.55 USD+0.53%0.88+59.14%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.17 M USD0.01%
State Street Corp.
消極
總市場
0.03%11.95 B USD82.96 USD+0.11%0.91+68.59%
AVUSAvantis U.S. Equity ETF
1.04 M 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%
DFUSDimensional U.S. Equity Market ETF
1.03 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.22 B USD74.35 USD+0.16%1.16+68.30%
AVSCAvantis U.S Small Cap Equity ETF
1.01 M USD0.04%
American Century Cos., Inc.
活躍
小型股
0.25%2.38 B USD64.82 USD+1.25%0.71+20.76%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
906.91 K USD0.04%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.33 B USD70.18 USD+1.24%0.68+41.45%
WSCDSPDR MSCI World Small Cap UCITS ETF USD883.24 K USD0.05%
State Street Corp.
消極
小型股
0.47%31.61 M USD13.238 USD+0.18%0.01
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
883.24 K USD0.05%
State Street Corp.
消極
小型股
0.47%1.76 B USD117.14 EUR−0.15%1.00+32.66%
VISMVanguard MSCI International Small Cos Index ETF
875.01 K USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.32%74.99 AUD+0.70%1.05+44.86%
FYTFirst Trust Small Cap Value AlphaDEX Fund
872.59 K USD0.55%
AJM Ventures LLC
消極
小型股
0.70%157.55 M USD64.05 USD+1.70%0.20+29.92%
JHSCJohn Hancock Multifactor Small Cap ETF
861.72 K USD0.12%
Manulife Financial Corp.
消極
小型股
0.42%696.37 M USD46.01 USD+1.01%0.36+39.05%
GVLUGotham 1000 Value ETF
812.24 K USD0.39%
Toroso Investments Topco LLC
活躍
總市場
0.50%208.96 M USD26.41 USD+1.40%0.43+18.85%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF657.32 K USD0.07%
State Street Corp.
消極
小型股
0.30%922.41 M USD85.72 USD−0.10%0.23+46.30%
SVALiShares US Small Cap Value Factor ETF
638.84 K USD0.36%
BlackRock, Inc.
消極
小型股
0.20%176.29 M USD38.01 USD+1.33%1.05+33.35%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
622.89 K USD0.29%
State Street Corp.
消極
小型股
0.12%218.84 M USD143.23 USD+0.84%0.37+36.30%
FSCSFirst Trust SMID Capital Strength ETF
564.8 K USD0.92%
AJM Ventures LLC
消極
拓展市場
0.60%61.33 M USD37.37 USD+0.57%2.20+30.22%
LSTLeuthold Select Industries ETF
561.57 K USD0.42%
The Leuthold Group LLC
活躍
總市場
0.65%134.2 M USD43.00 USD+1.85%0.44
AFMCFirst Trust Active Factor Mid Cap ETF
499.22 K USD0.39%
AJM Ventures LLC
活躍
中型股
0.68%127.61 M USD37.37 USD+1.04%4.74+55.61%
ISCGiShares Morningstar Small-Cap Growth ETF
487.59 K USD0.05%
BlackRock, Inc.
消極
小型股
0.06%894.26 M USD58.41 USD+0.99%0.52+45.67%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
471.73 K USD0.12%
Invesco Ltd.
消極
中型股
0.15%399.03 M USD33.33 USD+0.90%0.01+39.72%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD441.05 K USD0.02%
BlackRock, Inc.
消極
小型股
0.43%2.73 B USD633.8 USD−0.46%0.14+34.72%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
434.71 K USD0.12%
BlackRock, Inc.
消極
中型股
0.12%361.22 M USD48.28 USD+0.78%0.35+37.64%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
428.36 K USD0.15%
Invesco Ltd.
消極
小型股
0.39%274.47 M USD47.89 USD+0.84%0.70+31.90%
PTMCPacer Trendpilot US Mid Cap ETF
413.11 K USD0.10%
Pacer Advisors, Inc.
消極
中型股
0.60%399.29 M USD38.56 USD+1.00%0.87+16.70%
ISCViShares Morningstar Small Cap Value ETF
399.8 K USD0.06%
BlackRock, Inc.
消極
小型股
0.06%623.41 M USD73.66 USD+1.11%1.47+34.70%
SC0KInvesco Russell 2000 UCITS ETF
364.75 K USD0.11%
Invesco Ltd.
消極
小型股
0.45%321.02 M USD113.72 EUR−0.46%0.32+25.67%
MILNGlobal X Millennial Consumer ETF
332.43 K USD0.33%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.50%100.35 M USD42.18 USD+0.39%0.48+38.22%
WSMLiShares MSCI World Small-Cap ETF
298 K USD0.04%
BlackRock, Inc.
消極
小型股
0.30%833.83 M USD33.28 USD+0.62%1.58
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%8.39 M USD46.10 CAD+0.85%0.00+31.80%
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%17.58 M USD50.65 USD+0.86%0.00+37.38%
ZMIDBMO S&P US Mid Cap Index ETF
285.63 K USD0.12%
Bank of Montreal
消極
中型股
0.17%224.03 M USD51.97 CAD+0.72%0.58+39.67%
QIDXIndexperts Quality Earnings Focused ETF
282.4 K USD0.75%
Indexperts LLC
活躍
總市場
0.50%37.28 M USD11.24 USD+1.32%1.48+13.01%
FSGSFirst Trust SMID Growth Strength ETF
278.17 K USD0.96%
AJM Ventures LLC
消極
拓展市場
0.60%28.58 M USD30.35 USD+0.89%0.29+11.15%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF271.82 K USD0.13%
Legal & General Group Plc
消極
小型股
0.30%211.33 M USD126.51 USD+0.00%0.41+39.40%
JPSVJPMorgan Active Small Cap Value ETF
262.5 K USD1.05%
JPMorgan Chase & Co.
活躍
小型股
0.74%24.95 M USD62.16 USD+0.93%0.89+7.81%
PAMCPacer Lunt MidCap Multi-Factor Alternator ETF
254.97 K USD0.42%
Pacer Advisors, Inc.
消極
中型股
0.60%60.06 M USD50.41 USD+0.71%1.13+46.07%
UWMProShares Ultra Russell2000
242.21 K USD0.08%
ProShare Advisors LLC
消極
小型股
0.95%289.92 M USD53.08 USD+2.55%0.81+42.45%
SFGVSequoia Global Value ETF
233.45 K USD0.02%
Empirical Finance LLC
活躍
總市場
0.33%1.14 B USD34.76 USD+0.36%1.78+30.76%
URTYProShares UltraPro Russell2000
231.63 K USD0.06%
ProShare Advisors LLC
消極
小型股
0.95%353.19 M USD63.07 USD+3.80%0.80+28.42%
VLUState Street SPDR S&P 1500 Value Tilt ETF
176.43 K USD0.03%
State Street Corp.
消極
總市場
0.12%603.27 M USD223.86 USD+0.50%0.86+59.56%
SMOXHorizon Small/Mid Cap Core Equity ETF
161.37 K USD0.29%
ACP Horizon Holdings LP
活躍
拓展市場
0.75%55.8 M USD27.58 USD+0.94%0.75
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD158.65 K USD0.05%
JPMorgan Chase & Co.
消極
小型股
0.14%222.62 M USD35.898 USD+1.15%0.00+17.63%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD158.65 K USD0.05%
JPMorgan Chase & Co.
消極
小型股
0.14%74.61 M USD2,733.8 GBX−0.05%0.37+9.66%
ISCBiShares Morningstar Small-Cap ETF
156.54 K USD0.06%
BlackRock, Inc.
消極
小型股
0.04%263.68 M USD69.10 USD+0.87%0.38+40.49%
FABFirst Trust Multi Cap Value AlphaDEX Fund
154.42 K USD0.11%
AJM Ventures LLC
消極
總市場
0.66%136.33 M USD98.24 USD+0.91%0.18+35.44%
GINNInnovate Equity ETF
151.25 K USD0.07%
The Goldman Sachs Group, Inc.
消極
主題
0.50%209.09 M USD72.43 USD+0.81%0.38+59.63%
DFSUDimensional US Sustainability Core 1 ETF
148.46 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%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
145.29 K USD0.02%
Morgan Stanley
活躍
拓展市場
0.57%720.95 M USD54.59 USD+0.98%0.98+20.13%
ITWOProShares Russell 2000 High Income ETF
142.79 K USD0.09%
ProShare Advisors LLC
消極
小型股
0.55%149.82 M USD41.83 USD+1.04%0.80+21.16%