持有该股票的基金
以下列表按市值排序,展示了持有Matson, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 194.13 M USD | 0.83% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 23.24 B USD | 114.90 USD | +1.33% | 0.91 | +45.26% | |
| 159.86 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 125.96 M USD | 0.17% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 113.22 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 72.69 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 53.89 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 45.53 M USD | 0.31% | State Street Corp. | 被动 | 小盘 | 0.03% | 14.52 B USD | 51.04 USD | +1.27% | 1.11 | +30.52% | |
| 43.65 M USD | 0.34% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 32.71 M USD | 0.24% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.92% | |
| 24.1 M USD | 0.35% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 6.89 B USD | 36.93 USD | +0.90% | 0.70 | +21.95% | |
| 24.01 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 23.76 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 20.43 B USD | 30.61 USD | +0.99% | 0.68 | +40.53% | |
| 17.54 M USD | 0.13% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 13.19 B USD | 75.67 USD | +1.07% | 0.89 | +36.64% | |
| 11.5 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 11.16 M USD | 1.20% | Cambria Investment Management LP | 活跃 | 总市场 | 0.59% | 930.62 M USD | 77.55 USD | +0.81% | 0.50 | +26.56% | |
| 8.45 M USD | 0.16% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.11 B USD | 76.78 USD | −0.79% | 0.16 | +40.09% | |
| 8.34 M USD | 0.32% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.61 B USD | 7,779 GBX | −0.14% | 0.21 | +13.50% | |
| 8.3 M USD | 1.22% | ProShare Advisors LLC | 被动 | 小盘 | 0.40% | 673.11 M USD | 73.94 USD | +1.05% | 1.09 | +22.40% | |
| 8.3 M USD | 0.71% | BlackRock, Inc. | 被动 | 工业 | 0.38% | 1.16 B USD | 79.91 USD | +0.73% | 0.50 | +38.90% | |
| 7.96 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 24.05 B USD | 28.92 USD | +0.45% | 1.25 | +60.61% | |
| 6.65 M USD | 0.33% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 2.01 B USD | 37.44 USD | +1.16% | 0.74 | +29.62% | |
| 6.26 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 6.11 M USD | 0.60% | American Century Cos., Inc. | 活跃 | 小盘 | 0.49% | 226.82 M USD | 27.080 USD | +0.18% | 0.00 | — | |
| 6.11 M USD | 0.60% | American Century Cos., Inc. | 活跃 | 小盘 | 0.48% | 787.1 M USD | 22.690 EUR | +0.20% | 1.40 | +18.54% | |
| 5.69 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 工业 | 0.09% | 7.32 B USD | 337.03 USD | +0.84% | 1.12 | +78.03% | |
| 5.64 M USD | 0.40% | Victory Capital Holdings, Inc. | 被动 | 拓展市场 | 0.29% | 1.41 B USD | 99.78 USD | +1.05% | 0.60 | +53.35% | |
| 5.4 M USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 3.3 B USD | 78.86 USD | +1.41% | 0.82 | +47.96% | |
| 5.14 M USD | 0.30% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.72 B USD | 53.53 USD | +0.98% | 0.41 | +34.01% | |
| 4.56 M USD | 0.20% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.33 B USD | 70.18 USD | +1.24% | 0.68 | +41.45% | |
| 4.39 M USD | 0.66% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 658.96 M USD | 60.40 USD | +1.53% | 0.35 | +30.96% | |
| 4.21 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 4.1 M USD | 0.38% | AJM Ventures LLC | 被动 | 小盘 | 0.66% | 1.06 B USD | 124.33 USD | +1.50% | 2.79 | +45.69% | |
| 4 M USD | 0.17% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.33 B USD | 329.05 EUR | −0.66% | 0.97 | +25.13% | |
| 3.98 M USD | 0.78% | The Toronto-Dominion Bank | 活跃 | 拓展市场 | 0.46% | 502.18 M USD | 26.14 CAD | +0.97% | 0.66 | +40.33% | |
| 3.76 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 11.11 B USD | 115.98 USD | +0.28% | 0.88 | +63.43% | |
| 3.54 M USD | 0.34% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 3.39 M USD | 0.16% | FMR LLC | 被动 | 拓展市场 | 0.15% | 2.14 B USD | 47.13 USD | +1.12% | 0.44 | +44.12% | |
| 3.29 M USD | 0.14% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% | |
| 2.96 M USD | 2.08% | Empirical Finance LLC | 活跃 | 总市场 | 0.95% | 142.76 M USD | 37.17 USD | +1.68% | 0.12 | +18.88% | |
| 2.93 M USD | 4.77% | Toroso Investments Topco LLC | 被动 | 工业 | 0.69% | 61.39 M USD | 37.81 USD | +1.83% | 0.48 | +77.60% | |
| 2.85 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 2.62 M USD | 5.00% | Nomura Asset Management Taiwan Ltd | 被动 | 工业 | 1.10% | — | 15.58 TWD | −0.19% | 1.04 | — | |
| 2.44 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.97 B USD | 49.55 USD | +0.53% | 0.88 | +59.14% | |
| 2.26 M USD | 0.16% | 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% | |
| 1.93 M USD | 1.61% | Cottonwood ETF Holdings LLC | 活跃 | 小盘 | 0.52% | 122.67 M USD | 54.66 USD | +1.41% | 0.14 | +25.63% | |
| 1.76 M USD | 0.27% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 662.07 M USD | 78.96 USD | +1.04% | 0.08 | +39.52% | |
| 1.42 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 18.22 B USD | 74.35 USD | +0.16% | 1.16 | +68.30% | |
| 1.39 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 18.37 B USD | 388.30 USD | +0.17% | 2.14 | +67.49% | |
| 1.26 M USD | 0.14% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% | |
| 1.25 M USD | 1.02% | Distillate Capital Partners LLC | 活跃 | 拓展市场 | 0.55% | 122.23 M USD | 38.42 USD | +1.29% | 0.85 | +11.09% | |
| 1.23 M USD | 0.14% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.28% | — | 81.66 AUD | +0.19% | 0.59 | +55.46% | |
| 1.19 M USD | 0.74% | AJM Ventures LLC | 被动 | 小盘 | 0.70% | 157.55 M USD | 64.05 USD | +1.70% | 0.20 | +29.92% | |
| 1.16 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 10.56 B USD | 47.29 USD | +0.17% | 0.81 | +64.38% | |
| 1.05 M USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.03% | 11.95 B USD | 82.96 USD | +0.11% | 0.91 | +68.59% | |
| 1.02 M USD | 0.57% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 176.29 M USD | 38.01 USD | +1.33% | 1.05 | +33.35% | |
| 943.56 K USD | 0.05% | Northern Trust Corp. | 被动 | 总市场 | 0.25% | 1.88 B USD | 253.73 USD | +0.30% | 1.21 | +61.87% | |
| 796.63 K USD | 0.62% | AJM Ventures LLC | 活跃 | 中盘 | 0.68% | 127.61 M USD | 37.37 USD | +1.04% | 4.74 | +55.61% | |
| 767.27 K USD | 0.34% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 223.75 M USD | 30.79 USD | +1.19% | 2.54 | +32.63% | |
| 758.09 K USD | 0.18% | SEI Investments Co. | 活跃 | 小盘 | 0.55% | 425.86 M USD | 29.47 USD | +1.40% | 1.22 | +15.95% | |
| 694.94 K USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 690.38 K USD | 0.11% | Focus Financial Partners, Inc. | 活跃 | 总市场 | 0.24% | 612.53 M USD | 60.17 USD | +0.42% | 1.72 | — | |
| 625.36 K USD | 0.51% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 128.38 M USD | 78.96 USD | +0.87% | 1.65 | +9.97% | |
| 617.26 K USD | 0.29% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 211.33 M USD | 125.97 USD | −0.42% | 0.41 | +40.13% | |
| 590.24 K USD | 3.15% | Empirical Finance LLC | 活跃 | 总市场 | 0.75% | 18.76 M USD | 27.98 USD | −0.07% | 0.72 | −1.00% | |
| 572.68 K USD | 4.72% | U.S. Global Investors, Inc. | 被动 | 工业 | 0.60% | 12.13 M USD | 16.16 USD | +0.62% | 0.28 | +32.81% | |
| 562.93 K USD | 0.69% | AJM Ventures LLC | 活跃 | 小盘 | 0.75% | 80.54 M USD | 34.71 USD | +1.28% | 0.95 | +42.30% | |
| 538.32 K USD | 0.17% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 321.02 M USD | 113.62 EUR | −0.54% | 0.33 | +25.67% | |
| 535.51 K USD | 0.32% | Amplify Holding Co. LLC | 被动 | 主题 | 0.45% | 165.41 M USD | 69.59 USD | +1.04% | 0.72 | +30.54% | |
| 461.73 K USD | 0.17% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 446.97 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 894.26 M USD | 58.41 USD | +0.99% | 0.52 | +45.67% | |
| 443.89 K USD | 0.37% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 118.49 M USD | 46.14 USD | +1.10% | 1.07 | +29.70% | |
| 428.88 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.14% | 2.61 B USD | 75.52 USD | +0.25% | 0.73 | +19.04% | |
| 421.91 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 4.07 B USD | 301.60 USD | +0.15% | 0.67 | +67.97% | |
| 415.51 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.30% | 922.41 M USD | 85.69 USD | −0.13% | 0.30 | +47.20% | |
| 362.8 K USD | 0.12% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 350.41 K USD | 0.02% | FMR LLC | 被动 | 工业 | 0.08% | 1.94 B USD | 93.38 USD | +0.93% | 0.76 | +78.41% | |
| 348.67 K USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.25% | 1.15 B USD | 28.30 USD | +0.53% | 2.05 | +58.69% | |
| 346.25 K USD | 0.09% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 340.45 K USD | 0.05% | Manulife Financial Corp. | 被动 | 小盘 | 0.42% | 696.37 M USD | 46.01 USD | +1.01% | 0.36 | +39.05% | |
| 328.87 K USD | 0.33% | Bank of Montreal | 被动 | 小盘 | 0.23% | 79 M USD | 47.25 CAD | +0.94% | 0.75 | +31.06% | |
| 328.87 K USD | 0.33% | Bank of Montreal | 被动 | 小盘 | 0.24% | 16.74 M USD | 42.00 CAD | +1.38% | 4.55 | +23.55% | |
| 328.87 K USD | 0.33% | Bank of Montreal | 被动 | 小盘 | 0.23% | 9.13 M USD | 46.18 USD | +1.23% | 0.00 | +28.92% | |
| 327.63 K USD | 0.03% | Empirical Finance LLC | 活跃 | 总市场 | 0.33% | 1.14 B USD | 34.76 USD | +0.36% | 1.78 | +30.76% | |
| 327.63 K USD | 1.17% | Cambria Investment Management LP | 活跃 | 拓展市场 | 1.09% | 27.91 M USD | 29.72 USD | +1.12% | 0.58 | +22.28% | |
| 239.2 K USD | 0.06% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 427.32 M USD | 78.45 USD | +0.31% | 0.10 | +19.99% | |
| 218.13 K USD | 0.07% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 74.61 M USD | 2,727.3 GBX | −0.29% | 0.37 | +9.38% | |
| 218.13 K USD | 0.07% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 222.62 M USD | 35.773 USD | −0.35% | 0.00 | +17.63% | |
| 216.65 K USD | 0.03% | Morgan Stanley | 活跃 | 拓展市场 | 0.57% | 720.95 M USD | 54.59 USD | +0.98% | 0.98 | +20.13% | |
| 214.08 K USD | 0.14% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 149.82 M USD | 41.83 USD | +1.04% | 0.80 | +21.16% | |
| 213.75 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.04% | 263.68 M USD | 69.10 USD | +0.87% | 0.38 | +40.49% | |
| 210.35 K USD | 0.15% | AJM Ventures LLC | 被动 | 总市场 | 0.66% | 136.33 M USD | 98.24 USD | +0.91% | 0.18 | +35.44% | |
| 190.47 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.22% | 704.91 M USD | 49.38 USD | +0.20% | — | — | |
| 182.29 K USD | 0.12% | Invesco Ltd. | 被动 | 总市场 | 0.39% | 158.44 M USD | 71.53 USD | −0.29% | 0.51 | +67.68% | |
| 176.94 K USD | 0.01% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 1.54 B USD | 89.96 USD | +0.41% | 0.89 | +52.73% | |
| 173.07 K USD | 0.23% | Empirical Finance LLC | 被动 | 小盘 | 0.18% | 74.06 M USD | 35.58 USD | +0.91% | 0.55 | +15.64% | |
| 173.05 K USD | 0.23% | The Bank of New York Mellon Corp. | 被动 | 小盘 | 0.04% | 75.03 M USD | 120.22 USD | +0.92% | 1.93 | +43.88% | |
| 172.12 K USD | 0.34% | The Hartford Insurance Group, Inc. | 被动 | 小盘 | 0.34% | 50.36 M USD | 50.80 USD | +0.86% | 0.02 | +38.20% | |
| 170.78 K USD | 0.45% | Indexperts LLC | 活跃 | 总市场 | 0.50% | 37.28 M USD | 11.24 USD | +1.32% | 1.48 | +13.01% | |
| 163.42 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.09% | 1.48 B USD | 79.67 USD | +0.19% | 1.78 | +68.24% | |
| 153.61 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.25% | 358.85 M USD | 62.51 USD | +0.43% | 0.82 | +19.55% |