持有Sterling Infrastructure, Inc.股票的ETF
以下是包含Sterling Infrastructure, Inc.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1STRL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 |
---|---|---|---|---|---|---|---|---|---|---|---|
605.48 M USD | 0.71% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 85.62 B USD | 118.58 USD | +0.09% | 0.82 | +43.11% | |
256.28 M USD | 0.36% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 71.44 B USD | 241.62 USD | +0.12% | 0.58 | +52.24% | |
254.04 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 545.39 B USD | 327.10 USD | −0.02% | 1.08 | +90.42% | |
195.74 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 68.44 B USD | 254.13 USD | −0.27% | 0.53 | +55.79% | |
178.53 M USD | 3.23% | AJM Ventures LLC | 被动 | 工业 | 0.70% | 5.43 B USD | 95.62 USD | +0.15% | 1.93 | +145.26% | |
109.29 M USD | 0.28% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 20.38 B USD | 298.35 USD | +0.05% | 1.70 | +56.08% | |
90.86 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 24.43 B USD | 209.74 USD | +0.25% | 0.76 | +71.68% | |
89.41 M USD | 0.71% | State Street Corp. | 被动 | 小盘 | 0.03% | 12.52 B USD | 46.21 USD | +0.13% | 0.88 | +39.36% | |
88.68 M USD | 0.69% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.87 B USD | 319.87 USD | +0.21% | 1.19 | +58.32% | |
87.17 M USD | 1.39% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.25 B USD | 141.31 USD | +0.13% | 0.83 | +43.68% | |
65.88 M USD | 0.69% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.47% | 9.49 B USD | 47.25 USD | +0.38% | 0.88 | +109.00% | |
52.28 M USD | 0.28% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 18.82 B USD | 99.80 USD | −0.75% | 0.68 | +59.29% | |
50.4 M USD | 0.27% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 18.91 B USD | 27.87 USD | +0.04% | 0.87 | +54.42% | |
50.01 M USD | 1.40% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.53 B USD | 94.22 USD | +0.11% | 0.57 | +40.33% | |
38.94 M USD | 0.29% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 12.97 B USD | 97.67 USD | +0.10% | 0.97 | +53.06% | |
35.35 M USD | 5.71% | BlackRock, Inc. | 被动 | 主题 | 0.75% | 615.23 M USD | 57.79 CAD | −0.03% | 0.86 | +91.70% | |
29.82 M USD | 0.26% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 11.27 B USD | 68.31 USD | −0.28% | 0.96 | +46.38% | |
27.76 M USD | 0.59% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 3.02 B USD | 110.28 USD | +0.08% | 0.84 | +43.11% | |
27.63 M USD | 0.23% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 12.16 B USD | 29.62 USD | +0.03% | 1.69 | +54.03% | |
20.95 M USD | 0.69% | BlackRock, Inc. | 被动 | 主题 | 0.30% | 3.05 B USD | 52.52 USD | +0.19% | 3.96 | +72.88% | |
19.99 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 37.89 B USD | 38.49 USD | +0.23% | 0.71 | +71.52% | |
18.5 M USD | 5.01% | Lagan Holding Co. Trust | 活跃 | 拓展市场 | 0.68% | 365.64 M USD | 33.18 USD | −0.24% | 1.02 | +11.21% | |
16.11 M USD | 0.36% | State Street Corp. | 被动 | 小盘 | 0.30% | 4.59 B USD | 70.44 USD | +0.31% | 1.56 | +50.90% | |
15.56 M USD | 2.09% | Toroso Investments Topco LLC | 活跃 | 拓展市场 | 0.75% | 739.17 M USD | 26.26 USD | +0.07% | 0.07 | +2.93% | |
14.51 M USD | 0.70% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.06 B USD | 7,144 GBX | −0.09% | 2.12 | +11.85% | |
13.59 M USD | 1.90% | Invesco Ltd. | 被动 | 小盘 | 0.60% | 695.31 M USD | 92.16 USD | +0.48% | 0.52 | +35.38% | |
12.6 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 77.41 B USD | 145.21 USD | +0.26% | 0.75 | +90.64% | |
12.07 M USD | 1.40% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 870.73 M USD | 121.32 USD | −0.20% | 2.04 | +43.79% | |
11.8 M USD | 0.49% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 2.41 B USD | 74.28 USD | −0.01% | 0.30 | +72.85% | |
11.05 M USD | 0.44% | FMR LLC | 活跃 | 小盘 | 0.28% | 2.47 B USD | 36.40 USD | 0.00% | 0.55 | +68.54% | |
10.85 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 8.91 B USD | 31.14 USD | −0.29% | 0.97 | +53.21% | |
10 M USD | 1.38% | Janus Henderson Group Plc | 活跃 | 拓展市场 | 0.30% | 718.32 M USD | 84.31 USD | −0.26% | 1.40 | +70.99% | |
9.92 M USD | 3.39% | Invesco Ltd. | 被动 | 小盘 | 0.29% | 285.1 M USD | 43.29 USD | −0.48% | 0.79 | +45.97% | |
9.76 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 2.93 B USD | 68.92 USD | +0.25% | 0.48 | +98.61% | |
9.38 M USD | 3.16% | Invesco Ltd. | 被动 | 工业 | 0.57% | 290.56 M USD | 94.44 USD | +0.38% | 0.60 | +148.39% | |
9.25 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 工业 | 0.09% | 6.23 B USD | 293.63 USD | +0.27% | 1.07 | +94.22% | |
9.15 M USD | 0.90% | Van Eck Associates Corp. | 被动 | 小盘 | 0.62% | 167.61 M USD | 31.70 AUD | −0.44% | 0.36 | +9.48% | |
9.15 M USD | 0.90% | Van Eck Associates Corp. | 被动 | 小盘 | 0.59% | 1 B USD | 31.81 AUD | −0.81% | 0.62 | +72.36% | |
8.84 M USD | 1.42% | Victory Capital Holdings, Inc. | 被动 | 大盘 | 0.39% | 616.35 M USD | 28.73 USD | +0.47% | 0.23 | +20.21% | |
8.14 M USD | 0.28% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.55 B USD | 45.44 USD | −0.09% | 0.56 | +57.52% | |
8.11 M USD | 0.40% | American Century Cos., Inc. | 被动 | 总市场 | 0.29% | 2.04 B USD | 114.59 USD | +0.32% | 0.72 | +110.62% | |
7.67 M USD | 0.08% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 9.77 B USD | 108.49 USD | +0.09% | 1.02 | +81.64% | |
7.65 M USD | 1.01% | Abacus Global Management, Inc. | 活跃 | 总市场 | 0.49% | 750.23 M USD | 72.42 USD | +0.40% | 1.23 | +67.51% | |
7.4 M USD | 0.74% | Principal Financial Group, Inc. | 活跃 | 小盘 | 0.38% | 1 B USD | 57.10 USD | +0.02% | 0.95 | +60.27% | |
7.36 M USD | 0.58% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.09 B USD | 233.45 USD | +0.18% | 0.87 | +58.93% | |
7.13 M USD | 0.44% | AJM Ventures LLC | 活跃 | 总市场 | 0.76% | 1.61 B USD | 23.67 USD | +0.04% | 1.26 | +62.36% | |
7.01 M USD | 0.36% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 1.96 B USD | 305.20 EUR | −0.03% | 0.68 | +21.71% | |
6.97 M USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.49 B USD | 8.756 USD | +0.33% | 0.20 | +58.32% | |
6.38 M USD | 2.72% | Janus Henderson Group Plc | 活跃 | 小盘 | 0.30% | 232.28 M USD | 75.24 USD | −0.42% | 0.52 | +70.76% | |
6 M USD | 0.81% | FMR LLC | 活跃 | 拓展市场 | 0.43% | 746.89 M USD | 29.08 USD | −0.10% | 0.70 | +57.71% | |
5.95 M USD | 0.30% | AJM Ventures LLC | 活跃 | 多/空 | 1.38% | 1.99 B USD | 69.77 USD | +0.09% | 1.66 | +51.91% | |
5.9 M USD | 0.50% | AJM Ventures LLC | 被动 | 中盘 | 0.60% | 1.16 B USD | 125.12 USD | −0.15% | 1.01 | +57.48% | |
5.89 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 37.09 B USD | 25.63 USD | +0.27% | 1.27 | +90.92% | |
5.8 M USD | 3.86% | Invesco Ltd. | 被动 | 工业 | 0.29% | 139.7 M USD | 148.38 USD | −0.12% | 0.91 | +91.19% | |
4.74 M USD | 0.36% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.32 B USD | 95.03 USD | −0.05% | 1.75 | +10.24% | |
4.66 M USD | 0.21% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.15 B USD | 571.0 USD | +0.10% | 1.48 | +43.62% | |
4.59 M USD | 0.71% | MM VAM LLC | 被动 | 总市场 | 0.50% | 643.61 M USD | 66.42 USD | +0.20% | 0.63 | +79.00% | |
4.39 M USD | 0.99% | AJM Ventures LLC | 被动 | 中盘 | 0.70% | 436.71 M USD | 91.12 USD | +0.05% | 0.97 | +68.37% | |
4.36 M USD | 0.21% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.02 B USD | 63.27 USD | −0.28% | 0.45 | +51.64% | |
4.1 M USD | 0.23% | FMR LLC | 被动 | 拓展市场 | 0.16% | 1.73 B USD | 43.92 USD | −0.18% | 0.76 | +56.38% | |
4 M USD | 0.09% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.41 B USD | 64.56 USD | +0.12% | 0.73 | +56.88% | |
3.91 M USD | 0.70% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.47% | 542.46 M USD | 43.850 USD | +0.56% | 0.27 | +108.47% | |
3.91 M USD | 0.70% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.47% | 20.17 M USD | 43.055 USD | +0.59% | 0.00 | +108.48% | |
3.88 M USD | 0.19% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.01 B USD | 44.98 USD | 0.00% | 0.83 | +52.74% | |
3.87 M USD | 0.24% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.58 B USD | 48.08 USD | −0.08% | 1.10 | +50.10% | |
3.59 M USD | 1.06% | SEI Investments Co. | 活跃 | 小盘 | 0.55% | 338.44 M USD | 28.02 USD | −0.06% | 0.62 | +9.97% | |
3.57 M USD | 0.61% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 577.71 M USD | 74.16 USD | +0.07% | 0.50 | +53.48% | |
3.52 M USD | 0.31% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 1.15 B USD | 191.49 USD | +0.61% | 0.66 | +86.70% | |
2.87 M USD | 0.26% | Victory Capital Holdings, Inc. | 被动 | 拓展市场 | 0.30% | 1.09 B USD | 90.39 USD | −0.03% | 0.95 | +61.79% | |
2.87 M USD | 0.38% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 752.48 M USD | 54.22 USD | +0.09% | 2.04 | +60.32% | |
2.8 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 17.03 B USD | 377.67 USD | +0.23% | 1.34 | +89.61% | |
2.77 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 17.39 B USD | 72.24 USD | +0.25% | 0.56 | +83.64% | |
2.61 M USD | 0.03% | FMR LLC | 被动 | 总市场 | 0.21% | 8.86 B USD | 88.87 USD | +0.52% | 0.98 | +108.86% | |
2.6 M USD | 0.17% | FMR LLC | 被动 | 工业 | 0.08% | 1.51 B USD | 81.17 USD | +0.19% | 0.46 | +94.37% | |
2.32 M USD | 0.56% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 422.04 M USD | 150.59 USD | −0.15% | 0.50 | +65.04% | |
2.31 M USD | 0.38% | Manulife Financial Corp. | 被动 | 小盘 | 0.42% | 614.09 M USD | 41.63 USD | −0.30% | 0.48 | +53.58% | |
2.18 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.09% | 11.47 B USD | 118.03 USD | +0.34% | 0.45 | +94.71% | |
2.09 M USD | 0.30% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 686.8 M USD | 74.93 USD | −0.27% | 0.61 | +55.26% | |
2.03 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 72.69 AUD | −0.66% | 0.34 | +57.11% | |
1.98 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 11.35 B USD | 80.34 USD | +0.22% | 1.35 | +83.27% | |
1.92 M USD | 0.74% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 251.63 M USD | 43.89 USD | −0.36% | 0.90 | +41.62% | |
1.84 M USD | 0.36% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.29% | 503.46 M USD | 49.72 USD | −0.30% | 1.01 | +45.11% | |
1.78 M USD | 0.11% | State Street Corp. | 被动 | 小盘 | 0.47% | 27.14 M USD | 11.806 USD | +0.43% | 0.07 | — | |
1.78 M USD | 0.11% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.54 B USD | 105.68 EUR | +0.13% | 1.23 | +33.82% | |
1.76 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 9.35 B USD | 45.62 USD | +0.26% | 0.78 | +79.26% | |
1.71 M USD | 0.98% | Corient Holdings, Inc. | 活跃 | 主题 | 1.00% | 173.28 M USD | 27.51 USD | +0.09% | 0.73 | — | |
1.69 M USD | 0.11% | State Street Corp. | 被动 | 目标结果 | 0.40% | 1.53 B USD | 31.420 EUR | +0.26% | 0.21 | +3.42% | |
1.69 M USD | 0.77% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 203.53 M USD | 27.91 USD | −0.08% | 0.70 | +42.34% | |
1.59 M USD | 0.26% | The Bank of New York Mellon Corp. | 被动 | 中盘 | 0.04% | 601.95 M USD | 108.43 USD | −0.01% | 0.91 | +57.34% | |
1.56 M USD | 3.55% | Toroso Investments Topco LLC | 活跃 | 大盘 | 0.79% | 43.64 M USD | 31.39 USD | +1.96% | 1.54 | +6.98% | |
1.52 M USD | 0.39% | UBS Group AG | 被动 | 小盘 | 0.20% | 388.04 M USD | 186.28 USD | +0.70% | 0.48 | +37.66% | |
1.48 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.36% | — | 29.53 AUD | −0.64% | 0.78 | — | |
1.48 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.37% | — | 39.26 AUD | −0.23% | 1.84 | — | |
1.4 M USD | 1.34% | Invesco Ltd. | 被动 | 小盘 | 0.35% | 101.56 M USD | 54.44 USD | +0.14% | 0.59 | +50.43% | |
1.4 M USD | 0.64% | Convergence Investment Partners LLC | 活跃 | 多/空 | 1.44% | 218.19 M USD | 25.98 USD | −0.04% | 0.77 | +13.47% | |
1.3 M USD | 0.15% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 851.59 M USD | 65.87 USD | −0.35% | 0.60 | +56.20% | |
1.25 M USD | 0.51% | FMR LLC | 被动 | 总市场 | 0.16% | 241.04 M USD | 50.13 USD | +0.01% | 1.05 | +82.64% | |
1.2 M USD | 0.56% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 216.08 M USD | 115.48 USD | +0.27% | 3.77 | +53.41% | |
1.15 M USD | 0.36% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 319.38 M USD | 105.32 EUR | +0.08% | 0.56 | +22.08% | |
1.1 M USD | 1.22% | Logan Capital Management, Inc. | 活跃 | 大盘 | 0.90% | 89.68 M USD | 62.49 USD | +0.21% | 0.48 | +17.16% |