持有Middleby Corporation股票的ETF
以下是包含Middleby Corporation股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资1MIDD更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
---|---|---|---|---|---|---|---|---|---|---|---|
207.67 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
197.64 M USD | 0.20% | BlackRock, Inc. | 被动 | 中盘 | 0.05% | 98.72 B USD | 65.34 USD | +1.02% | 0.86 | +51.22% | |
160.22 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
103.2 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 31.12 B USD | 209.39 USD | +1.05% | 0.95 | +51.10% | |
78.55 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
46.62 M USD | 0.20% | State Street Corp. | 被动 | 中盘 | 0.24% | 23.38 B USD | 596.68 USD | +1.01% | 1.21 | +50.01% | |
33.45 M USD | 0.42% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 7.88 B USD | 129.81 USD | +0.97% | 0.52 | +48.11% | |
28.11 M USD | 0.20% | State Street Corp. | 被动 | 中盘 | 0.03% | 14.19 B USD | 57.25 USD | +1.01% | 0.78 | +51.20% | |
24.04 M USD | 0.05% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
17.52 M USD | 0.16% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 11.27 B USD | 68.50 USD | +1.03% | 1.11 | +46.38% | |
16.29 M USD | 0.13% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 12.03 B USD | 29.61 USD | +1.09% | 0.87 | +49.62% | |
14.74 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
13.21 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 37.89 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
11.76 M USD | 0.66% | WisdomTree, Inc. | 活跃 | 总市场 | 0.12% | 1.75 B USD | 90.98 USD | +1.06% | 0.85 | +82.43% | |
11.53 M USD | 0.63% | AJM Ventures LLC | 被动 | 工业 | 0.61% | 1.81 B USD | 77.61 USD | +1.25% | 0.84 | +69.04% | |
10.88 M USD | 0.20% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 5.35 B USD | 32.09 USD | +1.04% | 0.82 | +5.49% | |
10.84 M USD | 0.24% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 2.83 B USD | 110.54 USD | +0.99% | 1.25 | +50.99% | |
10.13 M USD | 0.42% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.42 B USD | 83.42 USD | +0.97% | 0.80 | +48.16% | |
10.1 M USD | 0.07% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 13.88 B USD | 138.89 USD | +1.06% | 0.57 | +47.94% | |
8.77 M USD | 0.20% | State Street Corp. | 被动 | 中盘 | 0.30% | 4.38 B USD | 100.79 USD | +1.00% | 1.07 | +48.71% | |
8.77 M USD | 0.20% | State Street Corp. | 被动 | 中盘 | 0.30% | 33.71 M USD | 27.305 EUR | +0.63% | 0.18 | — | |
8.77 M USD | 0.20% | State Street Corp. | 被动 | 中盘 | 0.36% | 6.43 M USD | 31.680 EUR | +0.89% | 0.00 | — | |
8.47 M USD | 0.88% | T. Rowe Price Group, Inc. | 活跃 | 拓展市场 | 0.55% | 948.6 M USD | 35.15 USD | +1.18% | 0.54 | +8.89% | |
7.59 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 工业 | 0.09% | 6.17 B USD | 292.83 USD | +0.86% | 0.79 | +87.85% | |
7.58 M USD | 1.90% | Empirical Finance LLC | 活跃 | 总市场 | 0.29% | 400.66 M USD | 46.54 USD | +1.19% | 0.43 | +65.23% | |
7.43 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
6.39 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.14 B USD | 44.64 USD | +0.93% | 0.54 | +10.48% | |
6.12 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 60.26 B USD | 26.19 USD | +0.58% | 1.53 | +86.68% | |
5.83 M USD | 0.50% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 1.06 B USD | 100.72 USD | +0.99% | 1.17 | +48.33% | |
5.2 M USD | 0.12% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.37 B USD | 64.48 USD | +0.96% | 1.19 | +52.51% | |
5.11 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.3 B USD | 99.48 USD | +0.76% | 0.97 | +64.01% | |
4.78 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
4.66 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
3.88 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 20.28 B USD | 26.31 USD | +0.77% | 1.23 | +69.01% | |
3.79 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 11.6 B USD | 58.57 USD | +1.07% | 0.81 | +50.19% | |
3.61 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 13.92 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% | |
3.58 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
3.24 M USD | 0.17% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.07% | 1.92 B USD | 103.98 USD | +0.91% | 0.40 | +55.48% | |
3.13 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 13.54 B USD | 29.02 USD | +0.83% | 0.77 | +54.92% | |
2.81 M USD | 0.16% | FMR LLC | 被动 | 拓展市场 | 0.16% | 1.73 B USD | 44.00 USD | +1.08% | 0.43 | +56.38% | |
2.42 M USD | 0.07% | FMR LLC | 活跃 | 中盘 | 0.23% | 3.62 B USD | 36.14 USD | +1.20% | 0.74 | +59.89% | |
2.21 M USD | 0.19% | AJM Ventures LLC | 被动 | 中盘 | 0.60% | 1.16 B USD | 125.31 USD | +1.20% | 1.94 | +57.48% | |
1.92 M USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 2.39 B USD | 74.29 USD | +1.18% | 0.60 | +69.06% | |
1.9 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 16.92 B USD | 376.80 USD | +0.66% | 1.64 | +82.61% | |
1.88 M USD | 0.22% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 848.03 M USD | 66.10 USD | +1.19% | 0.24 | +52.26% | |
1.74 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 17.39 B USD | 72.06 USD | +0.61% | 0.78 | +83.64% | |
1.73 M USD | 0.10% | BlackRock, Inc. | 被动 | 拓展市场 | 0.15% | 1.71 B USD | 73.56 USD | +0.97% | 0.45 | +50.07% | |
1.72 M USD | 0.02% | FMR LLC | 被动 | 总市场 | 0.21% | 8.86 B USD | 88.41 USD | +0.42% | 0.67 | +108.86% | |
1.67 M USD | 0.11% | FMR LLC | 被动 | 工业 | 0.08% | 1.5 B USD | 81.02 USD | +0.92% | 0.77 | +88.05% | |
1.67 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 73.23 AUD | +0.80% | 0.36 | +58.32% | |
1.64 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 9.7 B USD | 108.39 USD | +0.72% | 0.86 | +75.68% | |
1.53 M USD | 0.09% | BlackRock, Inc. | 被动 | 工业 | 0.38% | 1.66 B USD | 144.61 USD | +0.87% | 0.95 | +73.20% | |
1.49 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.09% | 11.4 B USD | 117.63 USD | +0.54% | 0.56 | +87.00% | |
1.45 M USD | 0.14% | Invesco Ltd. | 被动 | 中盘 | 0.39% | 986.9 M USD | 125.40 USD | +0.87% | 1.66 | +67.68% | |
1.44 M USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.03% | 11.35 B USD | 80.16 USD | +0.62% | 0.93 | +83.27% | |
1.42 M USD | 0.02% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.16 B USD | 45.20 USD | +0.85% | 1.42 | +66.12% | |
1.37 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 9.35 B USD | 45.50 USD | +0.62% | 0.83 | +79.26% | |
1.31 M USD | 0.07% | T. Rowe Price Group, Inc. | 活跃 | 总市场 | 0.34% | 2 B USD | 41.66 USD | +0.57% | 0.76 | +90.85% | |
1.22 M USD | 0.07% | Northern Trust Corp. | 被动 | 总市场 | 0.25% | 1.8 B USD | 241.29 USD | +0.71% | 1.58 | +75.94% | |
1.22 M USD | 0.20% | The Bank of New York Mellon Corp. | 被动 | 中盘 | 0.04% | 596.13 M USD | 108.44 USD | +0.94% | 0.60 | +52.88% | |
1.2 M USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
1.2 M USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
1.16 M USD | 0.03% | Ameriprise Financial, Inc. | 被动 | 大盘 | 0.15% | 3.8 B USD | 40.06 USD | +0.60% | 1.32 | +90.00% | |
1.14 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.37% | — | 39.03 AUD | −0.51% | 0.70 | — | |
1.14 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.36% | — | 29.75 AUD | +0.71% | 0.14 | — | |
1.08 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 4.86 B USD | 124.69 USD | +0.75% | 1.00 | +86.36% | |
1.07 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 6.82 B USD | 300.77 USD | +0.53% | 1.36 | +85.45% | |
1.05 M USD | 0.17% | Manulife Financial Corp. | 被动 | 小盘 | 0.42% | 604.33 M USD | 41.75 USD | +0.85% | 0.68 | +49.69% | |
1.04 M USD | 0.26% | Invesco Ltd. | 被动 | 中盘 | 0.15% | 364.65 M USD | 30.33 USD | +1.02% | 0.09 | +50.54% | |
954.21 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 1.99 B USD | 44.98 USD | +1.15% | 0.85 | +48.64% | |
897.02 K USD | 0.17% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 537.34 M USD | 66.68 USD | +1.09% | 0.33 | +45.57% | |
819.52 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.30% | 790.53 M USD | 75.17 USD | +0.86% | 0.98 | +56.87% | |
810.57 K USD | 2.23% | Concourse Capital Advisors LLC | 活跃 | 总市场 | 0.95% | 33.92 M USD | 27.37 USD | −0.43% | 0.04 | — | |
809.65 K USD | 0.20% | Pacer Advisors, Inc. | 被动 | 中盘 | 0.60% | 409.45 M USD | 35.79 USD | +1.04% | 0.50 | +15.46% | |
754.62 K USD | 0.72% | Distillate Capital Partners LLC | 活跃 | 拓展市场 | 0.55% | 105.41 M USD | 36.17 USD | +1.34% | 3.66 | +4.24% | |
742.73 K USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 745.48 M USD | 54.17 USD | +0.93% | 0.40 | +55.47% | |
712.8 K USD | 0.23% | BlackRock, Inc. | 被动 | 中盘 | 0.12% | 311.8 M USD | 43.82 USD | +1.12% | 0.57 | +49.18% | |
670.77 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 1.7 B USD | 42.22 USD | +0.72% | 0.80 | +12.26% | |
666.11 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.14% | 2.12 B USD | 71.60 USD | +0.67% | 1.24 | +12.57% | |
659.73 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
559.51 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
534.2 K USD | 0.24% | Bank of Montreal | 被动 | 中盘 | 0.17% | 7.58 M USD | 42.75 CAD | +0.97% | 0.00 | +44.33% | |
534.2 K USD | 0.24% | Bank of Montreal | 被动 | 中盘 | 0.17% | 202.14 M USD | 48.86 CAD | +0.95% | 23.53 | +53.07% | |
534.2 K USD | 0.24% | Bank of Montreal | 被动 | 中盘 | 0.17% | 11.52 M USD | 46.57 USD | +0.98% | 0.00 | +49.63% | |
529.61 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 3.61 B USD | 292.58 USD | +0.64% | 1.68 | +83.16% | |
509.03 K USD | 0.25% | AJM Ventures LLC | 被动 | 中盘 | 0.70% | 197.46 M USD | 55.52 USD | +1.26% | 0.40 | +48.24% | |
497.81 K USD | 2.11% | The Charles Schwab Corp. | 活跃 | 拓展市场 | 0.59% | 25.25 M USD | 28.04 USD | +1.09% | 0.69 | +51.98% | |
459.2 K USD | 0.01% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 4.61 B USD | 31.93 USD | +0.63% | 1.23 | +85.43% | |
421.24 K USD | 1.83% | ORIX Corp. | 活跃 | 小盘 | 0.80% | 22.85 M USD | 21.45 USD | +0.49% | 1.13 | −1.38% | |
399.16 K USD | 0.20% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.50% | 204.56 M USD | 25.40 USD | +1.19% | 0.25 | +7.58% | |
329.33 K USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.04% | 247.85 M USD | 63.36 USD | +0.99% | 1.11 | +50.70% | |
315.19 K USD | 0.01% | Invesco Ltd. | 被动 | 大盘 | 0.29% | 4.97 B USD | 60.04 USD | +0.45% | 1.00 | +54.78% | |
299.94 K USD | 0.04% | Morgan Stanley | 活跃 | 拓展市场 | 0.57% | 677.02 M USD | 50.64 USD | +1.00% | 0.78 | +8.05% | |
291.67 K USD | 0.59% | Tralucent Asset Management, Inc. | 活跃 | 多/空 | — | 20.48 M USD | 26.18 CAD | +0.11% | 0.02 | +8.62% | |
282.35 K USD | 0.04% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 681.54 M USD | 51.85 USD | +0.96% | 1.01 | +43.08% | |
276.02 K USD | 0.12% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 189.22 M USD | 32.765 USD | +0.73% | 0.00 | +7.99% | |
276.02 K USD | 0.12% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 55.85 M USD | 2,523.0 GBX | +0.33% | 0.02 | +2.24% | |
268.57 K USD | 0.05% | State Street Corp. | 被动 | 大盘 | 0.20% | 574.65 M USD | 132.20 USD | +1.23% | 0.23 | +48.06% | |
268.55 K USD | 0.22% | Inspire Impact Group LLC | 被动 | 大盘 | 0.58% | 121.68 M USD | 42.16 USD | +0.39% | 0.58 | +57.87% | |
267.22 K USD | 0.29% | AJM Ventures LLC | 活跃 | 中盘 | 0.65% | 91.42 M USD | 34.35 USD | +1.32% | 15.53 | +69.58% |