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Matthews International CorporationMatthews International CorporationMatthews International Corporation

Matthews International Corporation

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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
IJRiShares Core S&P Small Cap ETF
50.39 M USD0.05%
BlackRock, Inc.
被动
小盘
0.06%94.49 B USD132.26 USD+0.22%0.50+32.51%
IWMiShares Russell 2000 ETF
19.6 M USD0.03%
BlackRock, Inc.
被动
小盘
0.19%73.49 B USD267.17 USD+0.81%0.37+42.92%
VBRVanguard Small Cap Value ETF
11.19 M USD0.02%
The Vanguard Group, Inc.
被动
小盘
0.05%33.94 B USD232.04 USD−0.03%0.41+42.69%
IJSiShares S&P Small-Cap 600 Value ETF
8.13 M USD0.10%
BlackRock, Inc.
被动
小盘
0.18%7.62 B USD126.38 USD−0.12%0.31+29.28%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
7.4 M USD0.05%
State Street Corp.
被动
小盘
0.03%14.33 B USD51.54 USD+0.21%0.52+32.65%
FNDASchwab Fundamental U.S. Small Company ETF
7.35 M USD0.08%
The Charles Schwab Corp.
被动
小盘
0.25%9.66 B USD34.97 USD+0.42%0.69+39.04%
IWNiShares Russell 2000 Value ETF
6.91 M USD0.05%
BlackRock, Inc.
被动
小盘
0.24%12.59 B USD201.43 USD+0.56%0.33+39.20%
SMDVProShares Russell 2000 Dividend Growers ETF
6.49 M USD0.96%
ProShare Advisors LLC
被动
小盘
0.40%670.65 M USD73.29 USD−0.39%0.60+22.72%
DFATDimensional U.S. Targeted Value ETF
4.88 M USD0.04%
Dimensional Holdings, Inc.
活跃
拓展市场
0.28%13.16 B USD66.78 USD+0.10%0.27+43.18%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
4.64 M USD0.10%
State Street Corp.
被动
小盘
0.15%4.43 B USD101.21 USD−0.06%0.20+29.37%
DESWisdomTree U.S. SmallCap Dividend Fund
4.11 M USD0.20%
WisdomTree, Inc.
被动
小盘
0.38%2 B USD37.65 USD0.00%0.58+31.10%
VTWOVanguard Russell 2000 ETF
3.83 M USD0.03%
The Vanguard Group, Inc.
被动
小盘
0.06%13.88 B USD108.01 USD+0.85%0.41+43.66%
DFSVDimensional US Small Cap Value ETF
3.8 M USD0.05%
Dimensional Holdings, Inc.
活跃
小盘
0.30%6.77 B USD37.21 USD+0.09%0.24+22.65%
XSVMInvesco S&P SmallCap Value with Momentum ETF
3.53 M USD0.58%
Invesco Ltd.
被动
小盘
0.37%593.66 M USD64.35 USD+0.09%0.31+33.72%
VCRVanguard Consumer Discretionary ETF
3.07 M USD0.04%
The Vanguard Group, Inc.
被动
非必需消费品
0.09%6.16 B USD390.41 USD+0.01%0.90+57.38%
VIOOVanguard S&P Small-Cap 600 ETF
2.65 M USD0.05%
The Vanguard Group, Inc.
被动
小盘
0.07%3.42 B USD122.07 USD+0.19%0.43+32.53%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.7 M USD0.11%
The Vanguard Group, Inc.
被动
小盘
0.10%1.6 B USD108.85 USD−0.07%0.99+29.58%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.68 M USD0.10%
Invesco Ltd.
被动
小盘
0.39%1.71 B USD54.66 USD−0.16%0.70+39.01%
AVSCAvantis U.S Small Cap Equity ETF
1.28 M USD0.05%
American Century Cos., Inc.
活跃
小盘
0.25%2.35 B USD65.44 USD+0.26%0.25+21.58%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.25 M USD0.05%
BlackRock, Inc.
被动
小盘
0.40%2.41 B USD7,829 GBX+0.23%0.42+16.53%
PRFZInvesco RAFI US 1500 Small-Mid ETF
974.01 K USD0.04%
Invesco Ltd.
被动
拓展市场
0.34%2.67 B USD49.16 USD+0.70%0.24+44.81%
RZVInvesco S&P Smallcap 600 Pure Value ETF
873.14 K USD0.34%
Invesco Ltd.
被动
小盘
0.35%253.8 M USD136.13 USD−0.44%0.66+39.10%
FDISFidelity MSCI Consumer Discretionary Index ETF
813.66 K USD0.05%
FMR LLC
被动
非必需消费品
0.08%1.8 B USD101.37 USD−0.06%0.16+57.62%
XRS2Xtrackers Russell 2000 UCITS ETF
619.16 K USD0.03%
Deutsche Bank AG
被动
小盘
0.30%2.28 B USD333.85 EUR+0.53%0.88+28.26%
DHSWisdomTree U.S. High Dividend Fund
578.89 K USD0.04%
WisdomTree, Inc.
被动
高股息率
0.38%1.43 B USD111.79 USD−0.48%0.22+43.68%
VTWVVanguard Russell 2000 Value ETF
510.65 K USD0.06%
The Vanguard Group, Inc.
被动
小盘
0.06%1.01 B USD177.82 USD+0.52%0.53+40.07%
ISMDInspire Small/Mid Cap ETF
497.84 K USD0.19%
Inspire Impact Group LLC
被动
拓展市场
0.57%257.18 M USD42.84 USD+0.16%0.39+32.52%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
406.41 K USD0.19%
State Street Corp.
被动
小盘
0.12%217.32 M USD143.90 USD−0.11%0.58+37.56%
EESWisdomTree U.S. SmallCap Fund
393.55 K USD0.06%
WisdomTree, Inc.
被动
小盘
0.38%670.49 M USD61.14 USD−0.26%0.23+33.69%
RSSLGlobal X Russell 2000 ETF
354.07 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
被动
小盘
0.08%1.36 B USD104.12 USD+0.18%3.02+21.37%
SPITF/m Emerald Special Situations ETF
336.45 K USD1.51%
F/m Investments LLC
活跃
总市场
0.89%22.26 M USD28.38 USD+2.44%0.60—
VFQYVanguard U.S. Quality Factor ETF
287.57 K USD0.06%
The Vanguard Group, Inc.
活跃
总市场
0.13%448.22 M USD159.59 USD−0.75%0.36+47.53%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF254.43 K USD0.03%
State Street Corp.
被动
小盘
0.30%907.24 M USD86.04 USD+0.27%0.22+48.99%
LOPPGabelli Love Our Planet & People ETF
196.38 K USD1.71%
GAMCO Investors, Inc.
活跃
总市场
0.00%17.82 M USD36.92 USD+0.97%0.13+42.17%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
164.83 K USD0.14%
Intech Holdings LLC
活跃
拓展市场
0.35%119.09 M USD25.07 USD+3.19%1.52—
ISCViShares Morningstar Small Cap Value ETF
157.94 K USD0.02%
BlackRock, Inc.
被动
小盘
0.06%621.56 M USD74.26 USD−0.15%0.47+37.07%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
145.31 K USD0.05%
Invesco Ltd.
被动
小盘
0.39%272.14 M USD48.69 USD+0.35%0.41+33.72%
EBILongview Advantage ETF
133.53 K USD0.02%
Focus Financial Partners, Inc.
活跃
总市场
0.24%604.09 M USD61.04 USD+0.45%0.30—
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
124.53 K USD0.05%
Invesco Ltd.
被动
小盘
0.15%222.29 M USD31.12 USD+0.08%0.94+34.99%
PSCDInvesco S&P SmallCap Consumer Discretionary ETF
110.35 K USD0.38%
Invesco Ltd.
被动
非必需消费品
0.29%28.26 M USD115.50 USD−0.52%0.04+28.97%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
98.34 K USD0.08%
SAS Rue la Boétie
被动
小盘
0.35%123.74 M USD78.85 USD+1.22%0.04+8.15%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc92.97 K USD0.06%
WisdomTree, Inc.
被动
高股息率
0.35%1.55 M USD2,643 GBX−0.23%0.05+35.62%
DHSAWisdomTree US Equity Income UCITS ETF Acc92.97 K USD0.06%
WisdomTree, Inc.
被动
高股息率
0.29%100.57 M USD37.14 USD−0.44%0.08+38.08%
DHSWisdomTree US Equity Income UCITS ETF USD92.97 K USD0.06%
WisdomTree, Inc.
被动
高股息率
0.29%63.2 M USD2,179.3 GBX−0.67%0.68+23.20%
SC0KInvesco Russell 2000 UCITS ETF
81.65 K USD0.03%
Invesco Ltd.
被动
小盘
0.45%311.48 M USD115.36 EUR+0.70%0.89+28.82%
GGTLGabelli Global Technology Leaders ETF
74.01 K USD1.14%
GAMCO Investors, Inc.
活跃
信息技术
0.00%7.24 M USD32.06 USD+3.94%0.50+19.93%
XJRiShares ESG Select Screened S&P Small-Cap ETF
71.3 K USD0.06%
BlackRock, Inc.
被动
小盘
0.12%115.45 M USD46.66 USD+0.23%0.24+31.82%
QQQSInvesco NASDAQ Future Gen 200 ETF
71.21 K USD0.53%
Invesco Ltd.
被动
拓展市场
0.20%12.9 M USD35.75 USD+0.68%0.26+27.71%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
70.4 K USD0.10%
Franklin Resources, Inc.
被动
小盘
0.35%71.93 M USD45.82 USD−0.11%0.45+33.84%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
58.38 K USD0.06%
Bank of Montreal
被动
小盘
0.24%16.55 M USD41.40 CAD+2.22%2.29+20.45%
ZSMLBMO S&P US Small Cap Index ETF
58.38 K USD0.06%
Bank of Montreal
被动
小盘
0.23%76.81 M USD47.08 CAD−1.51%0.14+33.02%
ZSML.UBMO S&P US Small Cap Index ETF USD
58.38 K USD0.06%
Bank of Montreal
被动
小盘
0.23%9.06 M USD46.55 USD+0.32%0.07+31.00%
UWMProShares Ultra Russell2000
57.12 K USD0.02%
ProShare Advisors LLC
被动
小盘
0.95%289.79 M USD54.90 USD+1.76%0.51+47.72%
URTYProShares UltraPro Russell2000
54.48 K USD0.01%
ProShare Advisors LLC
被动
小盘
0.95%348.98 M USD66.54 USD+2.62%0.38+35.69%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD45.21 K USD0.03%
HSBC Holdings Plc
被动
小盘
0.25%147.59 M USD18.919 GBP+0.68%0.20+14.09%
PFMInvesco Dividend Achievers ETF
24.2 K USD0.00%
Invesco Ltd.
被动
总市场
0.52%759.63 M USD54.12 USD−0.04%0.19+52.71%
SAAProShares Ultra SmallCap600
9.07 K USD0.04%
ProShare Advisors LLC
被动
小盘
0.95%24.38 M USD30.96 USD−0.29%0.34+26.78%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
6.15 K USD0.08%
State Street Corp.
被动
小盘
0.12%7.51 M USD34.31 USD+2.90%0.07+10.88%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
4.32 K USD0.07%
Mirae Asset Global Investments Co., Ltd.
被动
小盘
—6.64 M USD10.57 AUD+2.13%27.41—
HDGProShares Hedge Replication ETF
834 USD0.00%
ProShare Advisors LLC
被动
多策略
0.95%24.29 M USD52.68 USD+0.99%0.76+18.87%
RBProShares Russell 2000 Dynamic Buffer ETF
269 USD0.02%
ProShare Advisors LLC
被动
下行风险对冲
0.58%1.11 M USD44.96 USD+1.07%0.19—
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