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STRL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 |
---|---|---|---|---|---|---|---|---|---|---|---|
599.79 M USD | 0.73% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 85.3 B USD | 114.27 USD | −3.12% | 1.63 | +34.73% | |
254.04 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 553.27 B USD | 321.80 USD | −2.68% | 1.84 | +87.38% | |
239.96 M USD | 0.36% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 68.79 B USD | 237.79 USD | −2.99% | 2.38 | +47.73% | |
195.74 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 68.43 B USD | 248.10 USD | −2.97% | 0.91 | +49.65% | |
188.9 M USD | 3.30% | AJM Ventures LLC | 被动 | 工业 | 0.70% | 5.85 B USD | 94.09 USD | −3.28% | 1.01 | +145.81% | |
109.29 M USD | 0.28% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 20.76 B USD | 294.70 USD | −3.05% | 1.03 | +53.81% | |
93.33 M USD | 0.74% | State Street Corp. | 被动 | 小盘 | 0.03% | 12.68 B USD | 44.53 USD | −3.11% | 2.18 | +38.38% | |
90.86 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 24.81 B USD | 204.87 USD | −3.12% | 1.64 | +66.57% | |
87.59 M USD | 0.69% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 13.17 B USD | 317.33 USD | −2.88% | 1.14 | +55.75% | |
86.12 M USD | 1.42% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.22 B USD | 136.54 USD | −2.78% | 1.74 | +36.72% | |
84.71 M USD | 4.29% | Invesco Ltd. | 被动 | 小盘 | 0.36% | 1.99 B USD | 70.77 USD | −2.48% | 1.29 | +64.34% | |
69.05 M USD | 0.71% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.47% | 9.8 B USD | 46.42 USD | −2.56% | 1.51 | +102.77% | |
54.33 M USD | 0.29% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 18.55 B USD | 95.19 USD | −3.51% | 1.42 | +44.36% | |
52.17 M USD | 0.27% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 19 B USD | 27.17 USD | −3.10% | 2.35 | +48.06% | |
51.94 M USD | 1.46% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.59 B USD | 90.99 USD | −2.84% | 1.18 | +39.64% | |
38.94 M USD | 0.29% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 13.12 B USD | 96.13 USD | −2.98% | 4.44 | +48.54% | |
37.17 M USD | 5.93% | BlackRock, Inc. | 被动 | 主题 | 0.75% | 631.77 M USD | 57.25 CAD | −1.95% | 2.20 | +98.86% | |
30.99 M USD | 0.27% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 11.5 B USD | 66.04 USD | −3.14% | 1.22 | +45.13% | |
28.83 M USD | 0.24% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 12.22 B USD | 28.90 USD | −2.73% | 2.08 | +47.82% | |
27.76 M USD | 0.59% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 3 B USD | 106.25 USD | −3.17% | 1.68 | +34.72% | |
20.9 M USD | 0.68% | BlackRock, Inc. | 被动 | 主题 | 0.30% | 3.12 B USD | 52.14 USD | −1.62% | 1.07 | +70.37% | |
20.78 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 38.7 B USD | 37.61 USD | −2.72% | 1.92 | +75.36% | |
19.46 M USD | 5.17% | Lagan Holding Co. Trust | 活跃 | 拓展市场 | 0.68% | 380.42 M USD | 32.37 USD | −3.03% | 0.80 | +11.78% | |
17.27 M USD | 0.37% | State Street Corp. | 被动 | 小盘 | 0.30% | 4.72 B USD | 70.29 USD | −1.87% | 0.40 | +50.38% | |
15.7 M USD | 2.12% | Toroso Investments Topco LLC | 活跃 | 拓展市场 | 0.75% | 750.93 M USD | 25.35 USD | −2.70% | 1.46 | +2.27% | |
15.37 M USD | 0.74% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.1 B USD | 7,039 GBX | −2.39% | 0.33 | +12.29% | |
13.1 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 78.56 B USD | 142.79 USD | −2.73% | 2.54 | +87.55% | |
12.54 M USD | 0.46% | FMR LLC | 活跃 | 小盘 | 0.28% | 2.76 B USD | 35.50 USD | −3.40% | 0.61 | +71.26% | |
12.1 M USD | 1.46% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 827.59 M USD | 117.28 USD | −2.71% | 0.39 | +36.81% | |
11.92 M USD | 0.50% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 2.46 B USD | 71.90 USD | −3.37% | 1.35 | +62.89% | |
11.28 M USD | 0.13% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 8.8 B USD | 29.85 USD | −3.21% | 1.13 | +43.44% | |
10.6 M USD | 1.46% | Janus Henderson Group Plc | 活跃 | 拓展市场 | 0.30% | 723.62 M USD | 79.88 USD | −3.41% | 1.68 | +64.47% | |
10.21 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 2.96 B USD | 67.34 USD | −2.65% | 1.31 | +93.37% | |
10.14 M USD | 3.64% | Invesco Ltd. | 被动 | 小盘 | 0.29% | 281.91 M USD | 41.13 USD | −2.58% | 1.17 | +39.65% | |
9.58 M USD | 3.24% | Invesco Ltd. | 被动 | 工业 | 0.57% | 299.72 M USD | 92.24 USD | −2.02% | 0.90 | +144.18% | |
9.53 M USD | 0.94% | Van Eck Associates Corp. | 被动 | 小盘 | 0.62% | 171.36 M USD | 31.72 AUD | −0.97% | 0.57 | +9.48% | |
9.53 M USD | 0.94% | Van Eck Associates Corp. | 被动 | 小盘 | 0.59% | 1.02 B USD | 31.94 AUD | −0.37% | 0.48 | +65.01% | |
9.3 M USD | 1.47% | Victory Capital Holdings, Inc. | 被动 | 大盘 | 0.39% | 631.43 M USD | 27.87 USD | −3.00% | 1.22 | +20.88% | |
9.25 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 工业 | 0.09% | 6.28 B USD | 289.12 USD | −2.30% | 1.49 | +86.94% | |
9.08 M USD | 0.66% | Invesco Ltd. | 被动 | 总市场 | 0.62% | 1.37 B USD | 116.22 USD | −3.14% | 0.59 | +76.18% | |
8.6 M USD | 2.21% | Invesco Ltd. | 被动 | 工业 | 0.60% | 393.62 M USD | 171.63 USD | −3.23% | 1.12 | +115.97% | |
8.5 M USD | 0.41% | American Century Cos., Inc. | 被动 | 总市场 | 0.29% | 2.07 B USD | 111.17 USD | −2.81% | 0.98 | +105.54% | |
7.97 M USD | 0.78% | Principal Financial Group, Inc. | 活跃 | 小盘 | 0.38% | 1.03 B USD | 54.91 USD | −2.76% | 0.91 | +50.74% | |
7.96 M USD | 0.08% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 9.84 B USD | 105.96 USD | −2.78% | 1.33 | +74.69% | |
7.57 M USD | 0.46% | AJM Ventures LLC | 活跃 | 总市场 | 0.76% | 1.66 B USD | 23.34 USD | −1.73% | 0.84 | +67.58% | |
7.36 M USD | 0.37% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.02 B USD | 307.35 EUR | −2.49% | 3.69 | +26.19% | |
7.36 M USD | 0.58% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.12 B USD | 231.60 USD | −2.97% | 0.60 | +56.35% | |
7.35 M USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.67 B USD | 8.671 USD | −1.91% | 0.55 | +60.90% | |
7.16 M USD | 1.06% | Abacus Global Management, Inc. | 活跃 | 总市场 | 0.49% | 680.59 M USD | 69.87 USD | −2.13% | 0.18 | +68.66% | |
6.73 M USD | 2.88% | Janus Henderson Group Plc | 活跃 | 小盘 | 0.30% | 233.85 M USD | 71.84 USD | −3.17% | 1.26 | +66.79% | |
6.19 M USD | 0.31% | AJM Ventures LLC | 活跃 | 多/空 | 1.38% | 2.01 B USD | 67.94 USD | −1.78% | 0.88 | +52.64% | |
6.12 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 37.64 B USD | 25.20 USD | −2.67% | 1.31 | +87.81% | |
6.08 M USD | 0.24% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.59 B USD | 43.97 USD | −3.21% | 1.44 | +58.31% | |
6 M USD | 0.81% | FMR LLC | 活跃 | 拓展市场 | 0.43% | 768.01 M USD | 28.23 USD | −2.82% | 0.76 | +55.77% | |
5.85 M USD | 4.15% | Invesco Ltd. | 被动 | 工业 | 0.29% | 143.48 M USD | 144.11 USD | −2.93% | 0.99 | +84.90% | |
4.88 M USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.33 B USD | 93.32 USD | −2.98% | 0.94 | +11.83% | |
4.78 M USD | 0.73% | MM VAM LLC | 被动 | 总市场 | 0.50% | 650.66 M USD | 64.86 USD | −2.33% | 2.09 | +74.10% | |
4.65 M USD | 0.22% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.24 B USD | 566.9 USD | −2.00% | 0.36 | +45.88% | |
4.54 M USD | 0.22% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.05 B USD | 61.30 USD | −2.93% | 0.57 | +46.94% | |
4.44 M USD | 0.25% | FMR LLC | 被动 | 拓展市场 | 0.16% | 1.82 B USD | 42.34 USD | −2.53% | 0.39 | +53.37% | |
4.16 M USD | 0.72% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.47% | 563.37 M USD | 43.780 USD | −1.37% | 13.25 | +102.20% | |
4.16 M USD | 0.72% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.47% | 20.67 M USD | 42.970 USD | −1.41% | — | +102.21% | |
4.15 M USD | 0.09% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.41 B USD | 62.76 USD | −2.71% | 1.10 | +50.80% | |
3.84 M USD | 0.20% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.03 B USD | 43.95 USD | −3.07% | 1.21 | +47.12% | |
3.78 M USD | 1.11% | SEI Investments Co. | 活跃 | 小盘 | 0.55% | 342.13 M USD | 26.84 USD | −3.35% | 0.57 | +9.07% | |
3.7 M USD | 0.31% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 1.19 B USD | 189.78 USD | −2.77% | 1.68 | +79.39% | |
3.66 M USD | 0.63% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 586.17 M USD | 72.64 USD | −2.98% | 0.26 | +52.04% | |
3.62 M USD | 0.31% | AJM Ventures LLC | 被动 | 中盘 | 0.60% | 1.18 B USD | 121.73 USD | −2.82% | 0.47 | +56.73% | |
3.49 M USD | 0.76% | AJM Ventures LLC | 被动 | 中盘 | 0.70% | 462.45 M USD | 90.01 USD | −2.92% | 0.52 | +70.18% | |
3 M USD | 0.27% | Victory Capital Holdings, Inc. | 被动 | 拓展市场 | 0.30% | 1.11 B USD | 87.54 USD | −2.44% | 1.08 | +60.81% | |
3 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 17.75 B USD | 71.00 USD | −2.73% | 1.51 | +91.88% | |
2.86 M USD | 0.19% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.57 B USD | 46.23 USD | −3.35% | 0.73 | +48.07% | |
2.85 M USD | 0.38% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 771.54 M USD | 53.64 USD | −3.07% | 1.16 | +58.41% | |
2.76 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 17.23 B USD | 371.33 USD | −2.68% | 0.83 | +86.44% | |
2.72 M USD | 0.03% | FMR LLC | 被动 | 总市场 | 0.21% | 9.14 B USD | 87.33 USD | −3.47% | 2.83 | +126.58% | |
2.59 M USD | 0.18% | FMR LLC | 被动 | 工业 | 0.08% | 1.46 B USD | 80.00 USD | −2.25% | 0.66 | +87.18% | |
2.42 M USD | 0.39% | Manulife Financial Corp. | 被动 | 小盘 | 0.42% | 614.71 M USD | 40.50 USD | −2.85% | 0.44 | +46.12% | |
2.29 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.09% | 11.64 B USD | 116.00 USD | −2.88% | 1.00 | +92.60% | |
2.08 M USD | 0.31% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 688.62 M USD | 72.42 USD | −3.31% | 1.16 | +47.22% | |
2.06 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 11.59 B USD | 78.97 USD | −2.71% | 2.35 | +91.58% | |
2.03 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 73.46 AUD | −0.05% | 0.48 | +54.36% | |
1.95 M USD | 0.78% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 253.5 M USD | 42.66 USD | −2.45% | 3.38 | +40.55% | |
1.92 M USD | 0.38% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.29% | 504.07 M USD | 48.44 USD | −2.53% | 4.16 | +41.59% | |
1.87 M USD | 0.12% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.56 B USD | 105.46 EUR | −2.66% | 0.59 | +34.00% | |
1.87 M USD | 0.12% | State Street Corp. | 被动 | 小盘 | 0.47% | 28.21 M USD | 11.704 USD | −1.89% | 0.00 | — | |
1.83 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 9.64 B USD | 44.77 USD | −2.74% | 1.55 | +86.32% | |
1.8 M USD | 1.02% | Corient Holdings, Inc. | 活跃 | 主题 | 1.00% | 177.4 M USD | 26.69 USD | −2.95% | 1.19 | — | |
1.74 M USD | 0.11% | State Street Corp. | 被动 | 目标结果 | 0.40% | 1.52 B USD | 31.275 EUR | −0.62% | 0.72 | +5.36% | |
1.57 M USD | 0.27% | The Bank of New York Mellon Corp. | 被动 | 中盘 | 0.04% | 603.12 M USD | 105.69 USD | −2.73% | 1.08 | +53.20% | |
1.57 M USD | 0.77% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 206.12 M USD | 26.84 USD | −3.13% | 0.21 | +40.06% | |
1.53 M USD | 3.34% | Toroso Investments Topco LLC | 活跃 | 大盘 | 0.79% | 46.22 M USD | 31.45 USD | −4.20% | 0.34 | +14.16% | |
1.48 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.36% | — | 29.94 AUD | +0.03% | 0.22 | — | |
1.48 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.37% | — | 39.66 AUD | −0.55% | 0.31 | — | |
1.47 M USD | 0.67% | Convergence Investment Partners LLC | 活跃 | 多/空 | 1.44% | 221.22 M USD | 25.30 USD | −2.01% | 1.18 | +12.76% | |
1.47 M USD | 0.37% | UBS Group AG | 被动 | 小盘 | 0.20% | 398.96 M USD | 186.34 USD | −0.45% | 0.16 | +38.71% | |
1.46 M USD | 1.39% | Invesco Ltd. | 被动 | 小盘 | 0.35% | 105.61 M USD | 52.84 USD | −2.07% | 0.15 | +48.15% | |
1.3 M USD | 0.53% | FMR LLC | 被动 | 总市场 | 0.16% | 244.9 M USD | 48.97 USD | −2.47% | 1.38 | +81.81% | |
1.27 M USD | 0.16% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 837.27 M USD | 63.24 USD | −2.96% | 27.71 | +45.85% | |
1.18 M USD | 0.56% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 218 M USD | 113.96 USD | −1.81% | 0.75 | +50.10% | |
1.15 M USD | 1.26% | Logan Capital Management, Inc. | 活跃 | 大盘 | 0.90% | 91.35 M USD | 60.34 USD | −3.43% | 1.24 | +17.43% |