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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 306.93 M USD | 0.32% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 97.34 B USD | 129.40 USD | −1.84% | 1.40 | +32.13% | |
| 199.39 M USD | 0.84% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 23.5 B USD | 113.39 USD | −1.62% | 1.19 | +46.92% | |
| 125.91 M USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 77.13 B USD | 259.56 USD | −2.03% | 1.09 | +42.97% | |
| 87.26 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.03% | 74.57 B USD | 272.94 USD | −1.87% | 1.91 | +43.29% | |
| 56.45 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 34.82 B USD | 228.98 USD | −1.52% | 1.44 | +42.63% | |
| 49.2 M USD | 0.63% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 7.8 B USD | 123.47 USD | −2.04% | 1.59 | +28.62% | |
| 46.68 M USD | 0.32% | State Street Corp. | 被动 | 小盘 | 0.03% | 14.78 B USD | 50.40 USD | −1.87% | 1.00 | +32.26% | |
| 43.54 M USD | 0.34% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.97 B USD | 197.17 USD | −1.69% | 0.81 | +39.41% | |
| 41.44 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 26.52 B USD | 213.85 USD | −1.95% | 0.88 | +52.90% | |
| 32.83 M USD | 0.24% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 13.62 B USD | 65.73 USD | −1.45% | 1.46 | +42.67% | |
| 28.48 M USD | 0.63% | State Street Corp. | 被动 | 小盘 | 0.15% | 4.52 B USD | 98.86 USD | −2.02% | 1.33 | +30.66% | |
| 24.75 M USD | 0.35% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 7.05 B USD | 36.60 USD | −1.80% | 1.26 | +22.98% | |
| 24.47 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 20.82 B USD | 30.31 USD | −1.62% | 0.97 | +43.18% | |
| 21.27 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 105.49 B USD | 226.52 USD | −1.24% | 1.23 | +54.17% | |
| 19.1 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 14.5 B USD | 104.90 USD | −2.06% | 0.93 | +43.72% | |
| 17.6 M USD | 0.13% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 13.53 B USD | 74.87 USD | −1.66% | 1.05 | +38.57% | |
| 12.7 M USD | 0.26% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 3.51 B USD | 119.46 USD | −1.77% | 1.12 | +32.15% | |
| 11.54 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 42.32 B USD | 40.65 USD | −1.57% | 1.01 | +60.33% | |
| 11.48 M USD | 1.21% | Cambria Investment Management LP | 活跃 | 总市场 | 0.59% | 938.37 M USD | 76.93 USD | −1.79% | 0.51 | +27.73% | |
| 9.5 M USD | 3.16% | State Street Corp. | 被动 | 工业 | 0.35% | 303.41 M USD | 99.90 USD | −3.97% | 4.77 | +36.80% | |
| 8.85 M USD | 0.49% | Principal Financial Group, Inc. | 活跃 | 小盘 | 0.38% | 1.8 B USD | 59.59 USD | −1.88% | 0.81 | +43.85% | |
| 8.33 M USD | 1.24% | ProShare Advisors LLC | 被动 | 小盘 | 0.40% | 673.78 M USD | 73.17 USD | −0.18% | 0.68 | +21.84% | |
| 8.18 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 24.22 B USD | 28.79 USD | −1.37% | 1.31 | +62.11% | |
| 8.16 M USD | 0.16% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.24 B USD | 76.17 USD | −1.30% | 0.50 | +41.67% | |
| 8.12 M USD | 0.54% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.64 B USD | 106.24 USD | −1.97% | 0.86 | +28.92% | |
| 8.1 M USD | 0.70% | BlackRock, Inc. | 被动 | 工业 | 0.38% | 1.17 B USD | 79.33 USD | −2.60% | 1.98 | +42.75% | |
| 8.03 M USD | 0.31% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.58 B USD | 7,709 GBX | −1.36% | 0.45 | +16.02% | |
| 6.67 M USD | 0.33% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 2.04 B USD | 37.01 USD | −1.41% | 0.62 | +30.39% | |
| 6.29 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 83 B USD | 148.95 USD | −1.60% | 1.27 | +71.53% | |
| 6.02 M USD | 0.59% | American Century Cos., Inc. | 活跃 | 小盘 | 0.49% | 227.67 M USD | 27.030 USD | +0.82% | 0.05 | — | |
| 6.02 M USD | 0.59% | American Century Cos., Inc. | 活跃 | 小盘 | 0.48% | 784.67 M USD | 22.495 EUR | −0.86% | 0.76 | +18.67% | |
| 5.68 M USD | 0.39% | Victory Capital Holdings, Inc. | 被动 | 拓展市场 | 0.29% | 1.44 B USD | 98.75 USD | −1.62% | 0.84 | +54.86% | |
| 5.36 M USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 3.36 B USD | 77.76 USD | −1.90% | 0.51 | +49.80% | |
| 5.15 M USD | 0.29% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.75 B USD | 53.01 USD | −2.27% | 1.52 | +37.26% | |
| 4.7 M USD | 0.20% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.39 B USD | 69.32 USD | −1.38% | 0.84 | +42.61% | |
| 4.49 M USD | 0.66% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 686.79 M USD | 59.49 USD | −1.80% | 10.93 | +32.86% | |
| 4.33 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 14.13 B USD | 49.94 USD | −1.56% | 1.09 | +26.09% | |
| 4.31 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 工业 | 0.09% | 7.34 B USD | 334.23 USD | −1.49% | 1.42 | +80.41% | |
| 4.09 M USD | 0.38% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 1.07 B USD | 122.49 USD | −1.79% | 1.08 | +47.54% | |
| 4.01 M USD | 0.17% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.39 B USD | 326.00 EUR | −1.24% | 0.39 | +27.86% | |
| 3.95 M USD | 0.78% | The Toronto-Dominion Bank | 活跃 | 拓展市场 | 0.46% | 505.16 M USD | 25.89 CAD | −0.99% | 0.93 | +41.22% | |
| 3.87 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 11.31 B USD | 115.66 USD | −1.53% | 2.46 | +66.07% | |
| 3.63 M USD | 0.22% | Invesco Ltd. | 被动 | 总市场 | 0.62% | 1.66 B USD | 136.80 USD | −1.57% | 1.46 | +56.76% | |
| 3.49 M USD | 0.16% | FMR LLC | 被动 | 拓展市场 | 0.15% | 2.17 B USD | 46.61 USD | −1.44% | 0.56 | +45.14% | |
| 3.38 M USD | 0.14% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.47 B USD | 64.02 USD | −1.76% | 0.64 | +21.45% | |
| 3.17 M USD | 1.72% | Invesco Ltd. | 被动 | 工业 | 0.29% | 184.19 M USD | 171.54 USD | −1.87% | 0.82 | +81.12% | |
| 3.05 M USD | 2.11% | Empirical Finance LLC | 活跃 | 总市场 | 0.95% | 142.9 M USD | 36.55 USD | −1.23% | 226.41 | +18.33% | |
| 3.01 M USD | 4.90% | Toroso Investments Topco LLC | 被动 | 工业 | 0.69% | 60.53 M USD | 37.13 USD | −0.91% | 0.41 | +76.91% | |
| 2.93 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.98 B USD | 26.29 USD | −1.57% | 1.32 | +71.71% | |
| 2.62 M USD | 1.04% | Invesco Ltd. | 被动 | 小盘 | 0.29% | 252.97 M USD | 44.21 USD | −1.84% | 0.78 | +30.04% | |
| 2.62 M USD | 5.00% | Nomura Asset Management Taiwan Ltd | 被动 | 工业 | 1.10% | — | 15.58 TWD | −0.19% | 1.04 | — | |
| 2.54 M USD | 0.28% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.04 B USD | 173.82 USD | −1.70% | 0.72 | +40.29% | |
| 2.45 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 9.09 B USD | 49.29 USD | −1.44% | 1.10 | +60.58% | |
| 2.33 M USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.42 B USD | 101.72 USD | −2.12% | 0.13 | +21.34% | |
| 1.99 M USD | 1.67% | Cottonwood ETF Holdings LLC | 活跃 | 小盘 | 0.52% | 120.12 M USD | 53.90 USD | −0.64% | 0.13 | +25.10% | |
| 1.86 M USD | 0.47% | Invesco Ltd. | 被动 | 小盘 | 0.60% | 400.27 M USD | 99.96 USD | −2.09% | 0.46 | +33.66% | |
| 1.81 M USD | 0.27% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 678 M USD | 78.14 USD | −1.85% | 0.06 | +42.32% | |
| 1.67 M USD | 0.30% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.29% | 556.27 M USD | 54.15 USD | −1.74% | 0.77 | +36.48% | |
| 1.42 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 18.51 B USD | 74.23 USD | −1.63% | 0.89 | +71.64% | |
| 1.4 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 18.72 B USD | 387.63 USD | −1.59% | 1.44 | +70.84% | |
| 1.4 M USD | 4.06% | Acquirers Funds LLC | 活跃 | 大盘 | 0.75% | 34.37 M USD | 38.91 USD | −1.11% | 0.91 | +41.74% | |
| 1.29 M USD | 1.03% | Distillate Capital Partners LLC | 活跃 | 拓展市场 | 0.55% | 126.43 M USD | 37.93 USD | −2.24% | 0.38 | +12.39% | |
| 1.27 M USD | 0.14% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 907.5 M USD | 78.41 USD | −1.84% | 0.19 | +38.64% | |
| 1.23 M USD | 0.14% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.28% | — | 81.10 AUD | −1.37% | 0.11 | +57.66% | |
| 1.2 M USD | 0.75% | AJM Ventures LLC | 被动 | 小盘 | 0.70% | 160.01 M USD | 62.98 USD | −1.91% | 0.18 | +31.55% | |
| 1.16 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 10.7 B USD | 47.21 USD | −1.63% | 1.94 | +67.59% | |
| 1.08 M USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.03% | 12.13 B USD | 82.87 USD | −1.51% | 0.74 | +71.56% | |
| 1.01 M USD | 0.57% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 176.97 M USD | 37.51 USD | −1.65% | 1.28 | +34.53% | |
| 947 K USD | 0.05% | Northern Trust Corp. | 被动 | 总市场 | 0.25% | 1.92 B USD | 252.98 USD | −1.58% | 0.95 | +64.88% | |
| 856.66 K USD | 0.30% | Timothy Partners Ltd. | 被动 | 小盘 | 0.52% | 290.11 M USD | 44.71 USD | −1.26% | 0.98 | +39.24% | |
| 783.9 K USD | 0.30% | Invesco Ltd. | 被动 | 小盘 | 0.35% | 261.32 M USD | 132.09 USD | −2.79% | 1.95 | +38.17% | |
| 776.09 K USD | 0.18% | SEI Investments Co. | 活跃 | 小盘 | 0.55% | 428.71 M USD | 29.07 USD | −2.09% | 2.54 | +16.77% | |
| 770.06 K USD | 0.34% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 228.34 M USD | 30.43 USD | −1.91% | 0.46 | +34.48% | |
| 753.3 K USD | 0.62% | AJM Ventures LLC | 活跃 | 中盘 | 0.68% | 121.75 M USD | 36.98 USD | −1.45% | 2.93 | +57.14% | |
| 710.33 K USD | 0.11% | Focus Financial Partners, Inc. | 活跃 | 总市场 | 0.24% | 634.19 M USD | 59.92 USD | −1.60% | 0.33 | — | |
| 697.47 K USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 635.84 M USD | 72.85 USD | −1.86% | 1.25 | +36.84% | |
| 640.83 K USD | 0.24% | Inspire Impact Group LLC | 被动 | 拓展市场 | 0.57% | 269.14 M USD | 42.07 USD | −1.59% | 0.62 | +32.57% | |
| 637.93 K USD | 0.51% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 126.99 M USD | 78.85 USD | +1.22% | 0.04 | +8.15% | |
| 619.5 K USD | 0.29% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 215.63 M USD | 124.49 USD | −1.34% | 0.00 | +41.40% | |
| 607.29 K USD | 3.20% | Empirical Finance LLC | 活跃 | 总市场 | 0.75% | 18.68 M USD | 27.99 USD | −1.24% | 0.30 | +0.25% | |
| 589.23 K USD | 4.82% | U.S. Global Investors, Inc. | 被动 | 工业 | 0.60% | 12.1 M USD | 16.06 USD | −2.25% | 1.03 | +34.21% | |
| 564.97 K USD | 0.69% | AJM Ventures LLC | 活跃 | 小盘 | 0.75% | 82.29 M USD | 34.27 USD | −1.95% | 0.42 | +44.34% | |
| 550.98 K USD | 0.33% | Amplify Holding Co. LLC | 被动 | 主题 | 0.45% | 168.55 M USD | 68.87 USD | −1.67% | 0.56 | +32.88% | |
| 539.99 K USD | 0.16% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 328.86 M USD | 112.56 EUR | −1.16% | 0.19 | +28.40% | |
| 464.22 K USD | 0.17% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 280.52 M USD | 47.49 USD | −1.43% | 1.01 | +33.79% | |
| 462.96 K USD | 0.11% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.42% | 510.75 M USD | 66.18 CAD | −0.96% | 2.26 | +66.26% | |
| 448.59 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 914.09 M USD | 57.84 USD | −1.85% | 0.53 | +49.47% | |
| 441.27 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.14% | 2.64 B USD | 75.33 USD | −1.56% | 1.09 | +20.62% | |
| 435.57 K USD | 0.37% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 118.75 M USD | 45.64 USD | −1.83% | 1.13 | +31.47% | |
| 407.76 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.30% | 928.45 M USD | 84.89 USD | −1.28% | 1.27 | +48.80% | |
| 401.23 K USD | 1.03% | AJM Ventures LLC | 被动 | 工业 | 0.60% | 38.55 M USD | 42.25 USD | −1.93% | 7.87 | +58.01% | |
| 364.12 K USD | 0.12% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 307.23 M USD | 51.76 USD | −3.97% | 0.76 | +47.95% | |
| 358.09 K USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.25% | 1.15 B USD | 28.15 USD | −1.44% | 0.98 | +60.23% | |
| 356.47 K USD | 0.02% | FMR LLC | 被动 | 工业 | 0.08% | 1.93 B USD | 92.52 USD | −1.32% | 0.47 | +80.64% | |
| 350.28 K USD | 0.05% | Manulife Financial Corp. | 被动 | 小盘 | 0.42% | 704.31 M USD | 45.55 USD | −1.20% | 0.98 | +40.68% | |
| 347.51 K USD | 0.09% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 377.18 M USD | 60.76 USD | −6.16% | 1.00 | +36.06% | |
| 337.1 K USD | 1.18% | Cambria Investment Management LP | 活跃 | 拓展市场 | 1.09% | 28.5 M USD | 29.39 USD | −2.00% | 0.92 | +23.51% | |
| 337.1 K USD | 0.03% | Empirical Finance LLC | 活跃 | 总市场 | 0.33% | 1.14 B USD | 34.63 USD | −1.09% | 0.35 | +31.67% | |
| 328.87 K USD | 0.33% | Bank of Montreal | 被动 | 小盘 | 0.23% | 9.32 M USD | 45.62 USD | −1.89% | 0.00 | +30.63% | |
| 328.87 K USD | 0.33% | Bank of Montreal | 被动 | 小盘 | 0.23% | 80.47 M USD | 46.81 CAD | −1.58% | 0.27 | +32.93% |