持有该股票的基金
以下列表按市值排序,展示了持有Matthews International Corporation Class A只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.85 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 95.51 B USD | 130.95 USD | +1.20% | 0.99 | +30.40% | |
| 19.01 M USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 11.19 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 7.8 M USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 7.61 B USD | 124.89 USD | +1.15% | 0.73 | +26.53% | |
| 7.29 M USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.03% | 14.52 B USD | 51.04 USD | +1.27% | 1.11 | +30.52% | |
| 7.21 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 6.66 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 6.34 M USD | 0.93% | ProShare Advisors LLC | 被动 | 小盘 | 0.40% | 673.11 M USD | 73.94 USD | +1.05% | 1.09 | +22.40% | |
| 4.76 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.92% | |
| 4.51 M USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.15% | 4.42 B USD | 99.97 USD | +1.12% | 0.90 | +26.59% | |
| 3.95 M USD | 0.19% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 2.01 B USD | 37.44 USD | +1.16% | 0.74 | +29.62% | |
| 3.83 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 3.69 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 6.89 B USD | 36.93 USD | +0.90% | 0.70 | +21.95% | |
| 3.4 M USD | 0.56% | Invesco Ltd. | 被动 | 小盘 | 0.37% | 596.55 M USD | 63.66 USD | +1.05% | 1.06 | +31.10% | |
| 3.07 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 非必需消费品 | 0.09% | 6.07 B USD | 383.87 USD | +0.11% | 1.11 | +50.89% | |
| 2.65 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 3.45 B USD | 120.81 USD | +1.13% | 1.45 | +30.40% | |
| 1.7 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.61 B USD | 107.54 USD | +1.22% | 0.35 | +26.81% | |
| 1.62 M USD | 0.09% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.72 B USD | 53.53 USD | +0.98% | 0.41 | +34.01% | |
| 1.36 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.61 B USD | 7,790 GBX | +1.05% | 0.56 | +13.50% | |
| 1.25 M USD | 0.05% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% | |
| 935.64 K USD | 0.03% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 858.52 K USD | 0.33% | Invesco Ltd. | 被动 | 小盘 | 0.35% | 257.32 M USD | 133.62 USD | +1.16% | 0.86 | +34.05% | |
| 790.48 K USD | 0.04% | FMR LLC | 被动 | 非必需消费品 | 0.08% | 1.77 B USD | 99.70 USD | +0.18% | 0.56 | +51.25% | |
| 606.42 K USD | 0.03% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 562.58 K USD | 0.04% | WisdomTree, Inc. | 被动 | 高股息率 | 0.38% | 1.47 B USD | 113.43 USD | +0.67% | 0.48 | +44.02% | |
| 510.65 K USD | 0.06% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 485.95 K USD | 0.18% | Inspire Impact Group LLC | 被动 | 拓展市场 | 0.57% | 264.73 M USD | 42.51 USD | +1.05% | 0.33 | +30.72% | |
| 395.93 K USD | 0.18% | State Street Corp. | 被动 | 小盘 | 0.12% | 218.84 M USD | 143.23 USD | +0.84% | 0.37 | +36.30% | |
| 371.26 K USD | 0.06% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 658.96 M USD | 60.40 USD | +1.53% | 0.35 | +30.96% | |
| 345.72 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 327.78 K USD | 1.40% | F/m Investments LLC | 活跃 | 总市场 | 0.89% | 23.36 M USD | 28.04 USD | +1.43% | 0.67 | — | |
| 286.81 K USD | 0.06% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 447.58 M USD | 157.26 USD | +0.75% | 0.91 | +42.60% | |
| 247.87 K USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 922.41 M USD | 85.81 USD | +1.08% | 1.18 | +46.30% | |
| 196.38 K USD | 1.71% | GAMCO Investors, Inc. | 活跃 | 总市场 | 0.00% | 18.29 M USD | 36.79 USD | +0.67% | 0.01 | +41.45% | |
| 155.34 K USD | 0.13% | Intech Holdings LLC | 活跃 | 拓展市场 | 0.35% | 120.71 M USD | 24.81 USD | +0.72% | 0.45 | — | |
| 151.71 K USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 139.35 K USD | 0.05% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 130.09 K USD | 0.02% | Focus Financial Partners, Inc. | 活跃 | 总市场 | 0.24% | 612.53 M USD | 60.17 USD | +0.42% | 1.72 | — | |
| 123.51 K USD | 0.05% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 223.75 M USD | 30.79 USD | +1.19% | 2.54 | +32.63% | |
| 102.98 K USD | 0.36% | Invesco Ltd. | 被动 | 非必需消费品 | 0.29% | 28.27 M USD | 114.12 USD | +1.16% | 0.04 | +24.21% | |
| 98.15 K USD | 0.08% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 126.53 M USD | 78.28 USD | −0.72% | 1.05 | +8.15% | |
| 91.89 K USD | 0.05% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 104.02 M USD | 37.56 USD | −0.05% | 0.04 | +37.41% | |
| 91.89 K USD | 0.05% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 63.85 M USD | 2,205.3 GBX | −0.10% | 0.09 | +21.36% | |
| 91.89 K USD | 0.05% | WisdomTree, Inc. | 被动 | 高股息率 | 0.35% | 1.57 M USD | 2,667 GBX | −0.06% | 2.27 | +34.97% | |
| 80.97 K USD | 0.03% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 74.01 K USD | 1.14% | GAMCO Investors, Inc. | 活跃 | 信息技术 | 0.00% | 7.47 M USD | 32.18 USD | +1.06% | 0.12 | +20.54% | |
| 70.99 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 118.49 M USD | 46.14 USD | +1.10% | 1.07 | +29.70% | |
| 70.21 K USD | 0.51% | Invesco Ltd. | 被动 | 拓展市场 | 0.20% | 13.63 M USD | 35.16 USD | +0.65% | 0.31 | +26.63% | |
| 65.51 K USD | 0.09% | Franklin Resources, Inc. | 被动 | 小盘 | 0.35% | 69.6 M USD | 45.30 USD | +0.96% | 75.01 | +30.73% | |
| 58.38 K USD | 0.06% | Bank of Montreal | 被动 | 小盘 | 0.24% | 16.75 M USD | 42.00 CAD | +1.38% | 4.55 | +23.55% | |
| 58.38 K USD | 0.06% | Bank of Montreal | 被动 | 小盘 | 0.23% | 79.05 M USD | 47.25 CAD | +0.94% | 0.75 | +31.06% | |
| 58.38 K USD | 0.06% | Bank of Montreal | 被动 | 小盘 | 0.23% | 9.13 M USD | 46.18 USD | +1.23% | 0.00 | +28.92% | |
| 55.39 K USD | 0.02% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 52.83 K USD | 0.01% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 44.04 K USD | 0.03% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 152.74 M USD | 18.892 GBP | +0.32% | 2.28 | +14.35% | |
| 23.25 K USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.52% | 767.53 M USD | 53.85 USD | +0.39% | 0.45 | +50.93% | |
| 8.79 K USD | 0.03% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 24.71 M USD | 30.29 USD | +2.43% | 1.77 | +22.75% | |
| 6.47 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | — | 10.48 M USD | 10.28 AUD | −1.63% | 4.64 | — | |
| 5.99 K USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.12% | 7.56 M USD | 33.92 USD | +1.03% | 3.60 | +9.78% | |
| 809 USD | 0.00% | ProShare Advisors LLC | 被动 | 多策略 | 0.95% | 24.48 M USD | 52.68 USD | +0.18% | 0.38 | +18.68% | |
| 261 USD | 0.02% | ProShare Advisors LLC | 被动 | 下行风险对冲 | 0.58% | 1.12 M USD | 45.11 USD | +0.54% | 0.24 | — |