持有该股票的基金
以下列表按市值排序,展示了持有Martin Marietta Materials, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.18 B USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 950.33 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 817.58 M USD | 0.41% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.03% | 94.2 B USD | 302.14 USD | +1.27% | 0.95 | +41.21% | |
| 524.45 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 748.73 B USD | 684.76 USD | +0.06% | 0.67 | +71.78% | |
| 473.75 M USD | 0.07% | State Street Corp. | 被动 | 大盘 | 0.09% | 702.06 B USD | 681.75 USD | +0.07% | 1.03 | +71.34% | |
| 314.11 M USD | 0.98% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.05% | 17.41 B USD | 273.51 USD | +1.30% | 0.75 | +37.41% | |
| 275.06 M USD | 3.98% | State Street Corp. | 被动 | 材料 | 0.08% | 6.89 B USD | 53.31 USD | +0.91% | 0.80 | +36.17% | |
| 266.82 M USD | 2.22% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.47% | 12.06 B USD | 55.12 USD | +0.90% | 0.86 | +89.90% | |
| 264.54 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 195.08 B USD | 457.98 USD | −0.47% | 1.24 | +89.96% | |
| 179.43 M USD | 0.21% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 85.87 B USD | 202.87 USD | +1.04% | 1.16 | +39.35% | |
| 172.83 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 170.37 B USD | 206.13 USD | +0.74% | 1.25 | +53.41% | |
| 150.47 M USD | 0.31% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 48.21 B USD | 101.72 USD | +1.15% | 1.30 | +42.53% | |
| 110.34 M USD | 2.68% | The Vanguard Group, Inc. | 被动 | 材料 | 0.09% | 3.14 B USD | 241.45 USD | +0.98% | 0.80 | +38.01% | |
| 96.26 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.53 B USD | 11.538 GBP | +0.02% | 0.36 | +67.14% | |
| 96.26 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 587.16 M USD | 1,663.2 MXN | −0.96% | 0.44 | +96.91% | |
| 96.26 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 133.57 B USD | 735.53 USD | −0.15% | 0.76 | +70.54% | |
| 88.97 M USD | 0.13% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 76.33 M USD | 0.15% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 50.19 B USD | 30.43 USD | −0.26% | 1.17 | +93.92% | |
| 72.57 M USD | 0.15% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 49.67 B USD | 220.29 USD | +0.60% | 1.45 | +48.38% | |
| 71.68 M USD | 0.07% | State Street Corp. | 被动 | 大盘 | 0.02% | 105.43 B USD | 80.20 USD | +0.05% | 0.98 | +71.76% | |
| 64.77 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 131.19 B USD | 9,775 GBX | −0.11% | 3.24 | +47.98% | |
| 64.77 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.17 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.18% | |
| 64.77 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 580.15 M USD | 7.4400 USD | −0.66% | 0.16 | +23.41% | |
| 64.77 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.91 B USD | 9.9286 EUR | −0.08% | 1.06 | +57.91% | |
| 60.07 M USD | 0.40% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.98 B USD | 152.27 USD | +1.22% | 0.49 | +39.73% | |
| 50.77 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 48.91 B USD | 130.0425 USD | −0.15% | 0.87 | +70.52% | |
| 50.77 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 30.3 B USD | 96.71 GBP | −0.23% | 1.08 | +50.61% | |
| 50.27 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 46.44 M USD | 0.14% | State Street Corp. | 被动 | 大盘 | 0.04% | 32.68 B USD | 58.99 USD | +0.56% | 0.80 | +48.89% | |
| 43.91 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 47.09 B USD | 313.21 USD | +0.07% | 1.54 | +72.37% | |
| 40.9 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 33.8 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 33.17 M USD | 0.07% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 36.38 B USD | 13.695 USD | −0.07% | 0.87 | +71.84% | |
| 33.17 M USD | 0.07% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.74 B USD | 8,852 GBX | −0.08% | 1.61 | +68.56% | |
| 33.17 M USD | 0.07% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 9.89 B USD | 63.45 USD | −1.58% | 1.08 | +74.50% | |
| 33.17 M USD | 0.07% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.16 B USD | 52.404 EUR | −0.17% | 0.78 | +60.00% | |
| 29.74 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 27.65 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 26.64 M USD | 2.32% | The TCW Group, Inc. | 活跃 | 主题 | 0.75% | 1.13 B USD | 106.11 USD | +1.66% | 2.46 | +46.22% | |
| 26.36 M USD | 0.38% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.3 B USD | 136.2888 USD | −0.00% | 0.62 | +71.36% | |
| 26.36 M USD | 0.38% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 5 M USD | 74.01 USD | −0.01% | 12.20 | +71.24% | |
| 26.36 M USD | 0.38% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 2.76 B USD | 114.8035 EUR | −0.18% | 4.26 | +54.54% | |
| 26.36 M USD | 0.38% | SAS Rue la Boétie | 被动 | 大盘 | 0.28% | 911.89 M USD | 162.9561 EUR | −0.18% | 2.23 | +59.62% | |
| 25.82 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 24.83 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 262.91 M USD | 9.838 GBP | +0.60% | 4.27 | +34.32% | |
| 24.83 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 9.93 B USD | 112.50 USD | +0.65% | 1.98 | +37.40% | |
| 24.83 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.32% | 85.68 M USD | 9.284 CHF | −0.45% | 2.74 | +10.46% | |
| 24.83 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.35% | 1.66 B USD | 11.558 EUR | +0.61% | 0.68 | +28.25% | |
| 24.83 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 464.41 M USD | 82.53 EUR | +0.56% | 0.24 | +1.39% | |
| 23.84 M USD | 0.17% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 23.18 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 22.72 M USD | 0.07% | State Street Corp. | 被动 | 大盘 | 0.03% | 13.51 B USD | 16.884 USD | −0.15% | 0.80 | +17.58% | |
| 22.72 M USD | 0.07% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.47 B USD | 685.51 USD | −0.18% | 1.44 | +70.56% | |
| 22.72 M USD | 0.07% | State Street Corp. | 被动 | 大盘 | 0.05% | 2.8 B USD | 16.7265 EUR | −0.19% | 2.25 | +60.06% | |
| 21.48 M USD | 0.41% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.22% | 5.21 B USD | 36.91 USD | +0.68% | 0.85 | +25.07% | |
| 21.19 M USD | 0.56% | BlackRock, Inc. | 被动 | 主题 | 0.30% | 3.74 B USD | 60.43 USD | +1.44% | 1.16 | +64.00% | |
| 20.93 M USD | 4.71% | Invesco Ltd. | 被动 | 工业 | 0.57% | 436.71 M USD | 109.19 USD | +1.70% | 0.35 | +136.40% | |
| 20.78 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 35.14 B USD | 175.46 USD | +0.05% | 1.07 | +67.41% | |
| 20.78 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.98 B USD | 125.55 GBP | −0.10% | 1.02 | +47.86% | |
| 19.86 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 19.77 M USD | 0.18% | Deutsche Bank AG | 被动 | 大盘 | 0.07% | 5.87 B USD | 15.056 USD | 0.00% | 1.31 | +17.65% | |
| 19.77 M USD | 0.18% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 2.14 M USD | 12.602 GBP | −0.03% | — | +67.78% | |
| 19.77 M USD | 0.18% | Deutsche Bank AG | 被动 | 大盘 | 0.15% | 4.76 B USD | 137.90 USD | +0.01% | 4.54 | +71.42% | |
| 19.77 M USD | 0.18% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 303.4 M USD | 10.1095 EUR | −0.18% | 0.50 | +60.81% | |
| 18.47 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 38.4 B USD | 73.62 USD | +0.46% | 0.81 | +53.02% | |
| 17.4 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 15.48 B USD | 148.21 USD | +0.22% | 0.42 | +67.87% | |
| 16.82 M USD | 0.13% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 10.38 B USD | 68.76 USD | −0.33% | 0.83 | +70.98% | |
| 16.82 M USD | 0.13% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 1.14 B USD | 63.71 USD | −0.23% | 0.55 | +17.03% | |
| 16.82 M USD | 0.13% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.26% | 968.79 K USD | 1,880.0 GBX | −0.21% | 0.00 | — | |
| 16.82 M USD | 0.13% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 68.74 M USD | 58.63 CHF | −2.09% | 0.83 | +11.29% | |
| 16.82 M USD | 0.13% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 1.27 B USD | 54.61 EUR | −0.33% | 1.66 | +14.13% | |
| 15.7 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 146.74 AUD | −1.22% | 1.16 | +64.73% | |
| 15.28 M USD | 0.16% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 318.92 M USD | 11.937 USD | −0.04% | 1.98 | +16.14% | |
| 15.28 M USD | 0.16% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 9.32 B USD | 74.41 USD | −0.03% | 0.45 | +73.93% | |
| 15.19 M USD | 0.10% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.09% | 14.55 B USD | 131.17 USD | +0.07% | 0.95 | +65.59% | |
| 14.92 M USD | 0.30% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 5 B USD | 70.53 USD | +1.10% | 0.76 | +42.74% | |
| 14.35 M USD | 1.69% | SAS Rue la Boétie | 被动 | 材料 | 0.18% | 11.58 M USD | 14.050 EUR | +0.56% | 0.54 | +28.04% | |
| 14.35 M USD | 1.69% | SAS Rue la Boétie | 被动 | 材料 | 0.18% | 859.98 M USD | 15.012 EUR | +1.04% | 0.36 | +28.04% | |
| 13.93 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 19.93 B USD | 5,012.50 GBX | −0.15% | 0.78 | +50.62% | |
| 13.89 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 1.52 B USD | 12.979 USD | +0.01% | 0.37 | +74.37% | |
| 13.89 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 15.92 B USD | 14.098 USD | −0.20% | 1.66 | +74.38% | |
| 13.73 M USD | 2.48% | FMR LLC | 被动 | 材料 | 0.08% | 553.67 M USD | 61.84 USD | +1.01% | 0.46 | +37.97% | |
| 13.58 M USD | 2.21% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.47% | 588.66 M USD | 51.75 USD | +0.54% | 0.52 | +89.28% | |
| 13.58 M USD | 2.21% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.47% | 25.5 M USD | 37.120 GBP | +0.46% | 0.26 | +67.19% | |
| 13.29 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.14% | 4.78 B USD | 77.78 USD | −0.17% | 0.28 | +66.72% | |
| 13.29 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.14% | 4.92 B USD | 57.424 EUR | −0.20% | 2.06 | +50.81% | |
| 12.15 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 440.67 M USD | 29.00 GBP | +0.02% | 0.21 | +66.41% | |
| 12.15 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 52.12 M USD | 11.660 CHF | −0.43% | 0.28 | +14.96% | |
| 12.15 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5.5 B USD | 102.120 EUR | −0.14% | 0.95 | +52.12% | |
| 12.15 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 19.79 B USD | 122.750 EUR | −0.16% | 1.06 | +51.93% | |
| 12.15 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 433.77 M USD | 12.8460 EUR | −0.14% | 0.27 | +17.90% | |
| 12.11 M USD | 1.71% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 295.19 M USD | 23.205 EUR | +0.37% | 0.75 | +52.74% | |
| 12.11 M USD | 1.71% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 410.02 M USD | 76.77 EUR | +0.24% | 1.48 | +51.41% | |
| 12.03 M USD | 0.20% | BlackRock, Inc. | 被动 | 大盘 | 0.17% | 410.47 M USD | 7.054 GBP | +0.61% | 1.18 | +17.17% | |
| 12.03 M USD | 0.20% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 5.28 B USD | 7.3386 USD | +0.58% | 0.58 | +17.54% | |
| 12.03 M USD | 0.20% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 39.04 M USD | 5.8858 USD | −1.65% | 0.00 | — | |
| 12.03 M USD | 0.20% | BlackRock, Inc. | 被动 | 大盘 | 0.17% | 197.05 M USD | 5.898 EUR | +0.65% | 1.88 | — | |
| 11.95 M USD | 0.07% | Bank of Montreal | 被动 | 大盘 | 0.09% | 2.4 B USD | 74.81 USD | +0.01% | 1.09 | +70.32% | |
| 11.95 M USD | 0.07% | Bank of Montreal | 被动 | 大盘 | 0.09% | 15.47 B USD | 101.97 CAD | +0.10% | 1.05 | +73.14% | |
| 11.77 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 2.63 M USD | 3.7965 GBP | +0.03% | 6.32 | — |