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Mativ Holdings, Inc.Mativ Holdings, Inc.Mativ Holdings, Inc.

Mativ Holdings, Inc.

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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Mativ Holdings, Inc.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
AVUVAvantis U.S. Small Cap Value ETF
31.01 M USD0.13%
American Century Cos., Inc.
活跃
小盘
0.25%23.45 B USD115.26 USD+0.67%0.89+47.38%
IWMiShares Russell 2000 ETF
19.63 M USD0.03%
BlackRock, Inc.
被动
小盘
0.19%77.9 B USD264.95 USD−0.45%0.97+45.18%
FNDASchwab Fundamental U.S. Small Company ETF
13.87 M USD0.14%
The Charles Schwab Corp.
被动
小盘
0.25%9.96 B USD34.87 USD−0.14%0.79+41.17%
FTHIFidelity Tactical High Income Fund Trust Units
8.01 M USD0.12%
FMR LLC
活跃
目标结果
—34.88 M USD11.73 CAD−0.17%0.01+12.39%
IWNiShares Russell 2000 Value ETF
6.83 M USD0.05%
BlackRock, Inc.
被动
小盘
0.24%13 B USD200.55 USD−0.13%0.38+41.03%
DFATDimensional U.S. Targeted Value ETF
4.78 M USD0.04%
Dimensional Holdings, Inc.
活跃
拓展市场
0.28%13.47 B USD66.70 USD+0.11%0.84+44.12%
DESWisdomTree U.S. SmallCap Dividend Fund
4.34 M USD0.21%
WisdomTree, Inc.
被动
小盘
0.38%2.04 B USD37.54 USD−0.08%0.58+32.15%
BSVOEA Bridgeway Omni Small-Cap Value ETF
3.78 M USD0.18%
Empirical Finance LLC
活跃
小盘
0.45%2.1 B USD26.41 USD+0.17%0.60+40.65%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
3.7 M USD0.03%
Deutsche Bank AG
被动
总市场
0.39%1.38 B USD48.835 EUR−0.25%3.40+62.58%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
3.7 M USD0.03%
Deutsche Bank AG
被动
总市场
0.45%5.82 B USD121.565 EUR−0.03%0.84+53.63%
XWD1Xtrackers MSCI World Swap UCITS ETF
3.7 M USD0.03%
Deutsche Bank AG
被动
总市场
0.19%3.99 B USD23.473 EUR−0.03%2.55+54.78%
SMLFiShares U.S. SmallCap Equity Factor ETF
2.56 M USD0.08%
BlackRock, Inc.
被动
小盘
0.15%3.36 B USD79.27 USD−0.55%0.37+52.20%
DFSVDimensional US Small Cap Value ETF
2.22 M USD0.03%
Dimensional Holdings, Inc.
活跃
小盘
0.30%6.96 B USD37.27 USD+0.49%0.65+22.42%
VAWVanguard Materials ETF
1.96 M USD0.05%
The Vanguard Group, Inc.
被动
材料
0.09%3.12 B USD243.35 USD+1.20%0.95+39.51%
AVSCAvantis U.S Small Cap Equity ETF
1.86 M USD0.08%
American Century Cos., Inc.
活跃
小盘
0.25%2.42 B USD65.17 USD−0.12%0.55+21.50%
SMIZZacks Small/Mid Cap ETF
1.74 M USD0.88%
The Greenwood Trust
活跃
拓展市场
0.56%199.02 M USD39.80 USD−0.38%0.61+20.88%
VVLUVanguard Global Value Equity Active ETF
1.67 M USD0.20%
The Vanguard Group, Inc.
活跃
总市场
0.28%—81.81 AUD−0.23%0.65+58.20%
VFVAVanguard U.S. Value Factor ETF
1.57 M USD0.20%
The Vanguard Group, Inc.
活跃
总市场
0.13%800.02 M USD143.63 USD−0.14%1.21+43.78%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.33 M USD0.03%
State Street Corp.
被动
小盘
0.30%5.25 B USD77.17 USD−1.72%0.69+43.87%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.18 M USD0.21%
JPMorgan Chase & Co.
被动
小盘
0.29%555.96 M USD55.11 USD+0.33%1.11+37.82%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.15 M USD0.04%
Invesco Ltd.
被动
拓展市场
0.34%2.77 B USD48.87 USD−0.44%0.28+47.19%
XRS2Xtrackers Russell 2000 UCITS ETF
614.06 K USD0.03%
Deutsche Bank AG
被动
小盘
0.30%2.4 B USD330.10 EUR−1.52%0.58+29.01%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
583 K USD0.06%
American Century Cos., Inc.
活跃
小盘
0.49%227.66 M USD27.030 USD+0.82%0.05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
583 K USD0.06%
American Century Cos., Inc.
活跃
小盘
0.48%784.64 M USD22.690 EUR+0.51%1.54+17.71%
VVLVanguard Global Value Factor ETF
578.95 K USD0.14%
The Vanguard Group, Inc.
活跃
总市场
0.42%509.16 M USD66.82 CAD+0.48%0.93+66.06%
GSSCTR Activebeta US Small Cap Equity ETF
508.36 K USD0.06%
The Goldman Sachs Group, Inc.
被动
小盘
0.20%909.2 M USD79.88 USD−0.58%0.12+41.20%
VTWVVanguard Russell 2000 Value ETF
425.44 K USD0.05%
The Vanguard Group, Inc.
被动
小盘
0.06%1.04 B USD176.82 USD−0.10%0.53+41.93%
EESWisdomTree U.S. SmallCap Fund
419.92 K USD0.06%
WisdomTree, Inc.
被动
小盘
0.38%686.38 M USD60.58 USD−0.72%1.88+35.17%
FSCCFederated Hermes MDT Small Cap Core ETF
387.06 K USD0.26%
Federated Hermes, Inc.
活跃
小盘
0.36%143.79 M USD31.91 USD−0.62%0.09+23.17%
RSSLGlobal X Russell 2000 ETF
359.9 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
被动
小盘
0.08%1.43 B USD103.93 USD−0.31%1.04+21.81%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
279.28 K USD0.10%
Invesco Ltd.
被动
小盘
0.39%281.29 M USD48.18 USD−0.21%1.55+35.45%
FNDBSchwab Fundamental U.S. Broad Market ETF
121.22 K USD0.01%
The Charles Schwab Corp.
被动
总市场
0.25%1.16 B USD28.56 USD+0.42%1.17+61.42%
DHSAWisdomTree US Equity Income UCITS ETF Acc94.24 K USD0.06%
WisdomTree, Inc.
被动
高股息率
0.29%103.94 M USD37.65 USD+0.71%0.46+37.45%
DHSWisdomTree US Equity Income UCITS ETF USD94.24 K USD0.06%
WisdomTree, Inc.
被动
高股息率
0.29%63.8 M USD2,210.0 GBX+0.78%0.98+21.49%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc94.24 K USD0.06%
WisdomTree, Inc.
被动
高股息率
0.35%1.57 M USD2,673 GBX+0.53%3.01+34.98%
SC0KInvesco Russell 2000 UCITS ETF
83.22 K USD0.03%
Invesco Ltd.
被动
小盘
0.45%327.51 M USD113.88 EUR−1.52%0.50+29.57%
RFLRInnovator U.S. Small Cap Managed Floor ETF
79.22 K USD0.14%
Innovator Capital Management LLC
活跃
下行风险对冲
0.89%58.35 M USD29.81 USD−0.64%5.89+17.62%
UWMProShares Ultra Russell2000
56.57 K USD0.02%
ProShare Advisors LLC
被动
小盘
0.95%309.35 M USD53.90 USD−0.94%0.84+52.59%
URTYProShares UltraPro Russell2000
53.95 K USD0.01%
ProShare Advisors LLC
被动
小盘
0.95%381.13 M USD64.75 USD−1.48%0.72+42.47%
VMOVanguard Global Momentum Factor ETF
40.3 K USD0.02%
The Vanguard Group, Inc.
活跃
总市场
0.44%253.82 M USD85.20 CAD+0.74%0.54+96.33%
ITWOProShares Russell 2000 High Income ETF
33.06 K USD0.02%
ProShare Advisors LLC
被动
小盘
0.55%151.8 M USD42.24 USD−0.42%0.66+22.51%
AVSUAvantis Responsible U.S. Equity ETF
25.69 K USD0.01%
American Century Cos., Inc.
活跃
总市场
0.15%435.85 M USD79.53 USD+0.16%0.24+21.41%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
6.69 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
被动
小盘
—9.08 M USD10.41 AUD−0.86%0.00—
FEACFidelity Enhanced U.S. All-Cap Equity ETF
5.03 K USD0.05%
FMR LLC
活跃
总市场
0.18%9.59 M USD29.48 USD+0.02%0.80+19.49%
RESMColumbia Research Enhanced Small Cap ETF
1.67 K USD0.03%
Ameriprise Financial, Inc.
活跃
小盘
0.32%—21.50 USD−0.06%0.00—
AVIEAvantis Inflation Focused Equity ETF
1.05 K USD0.01%
American Century Cos., Inc.
活跃
总市场
0.25%7.24 M USD73.33 USD+1.49%2.16+22.28%
HDGProShares Hedge Replication ETF
810 USD0.00%
ProShare Advisors LLC
被动
多策略
0.95%24.58 M USD52.86 USD+0.11%0.02+19.37%
RBProShares Russell 2000 Dynamic Buffer ETF
236 USD0.02%
ProShare Advisors LLC
被动
下行风险对冲
0.58%1.13 M USD45.03 USD−0.05%0.02—
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