持有Commercial Metals Company股票的ETF
以下是包含Commercial Metals Company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CMS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 |
---|---|---|---|---|---|---|---|---|---|---|---|
204.74 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 545.76 B USD | 327.93 USD | −0.07% | 0.68 | +91.08% | |
204.54 M USD | 0.21% | BlackRock, Inc. | 被动 | 中盘 | 0.05% | 99.64 B USD | 65.30 USD | +0.06% | 0.22 | +55.27% | |
162.6 M USD | 0.23% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 70.88 B USD | 241.82 USD | −0.06% | 0.20 | +52.39% | |
158.51 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 68.23 B USD | 254.44 USD | +0.06% | 0.25 | +55.85% | |
113.27 M USD | 4.21% | State Street Corp. | 被动 | 材料 | 0.35% | 2.68 B USD | 94.83 USD | +1.75% | 0.22 | +125.67% | |
102.1 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 31.28 B USD | 208.83 USD | +0.06% | 0.51 | +55.59% | |
69.92 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 24.48 B USD | 209.64 USD | +0.14% | 0.09 | +71.43% | |
65.02 M USD | 0.35% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 18.66 B USD | 99.44 USD | −0.10% | 0.18 | +58.91% | |
57.23 M USD | 0.48% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 11.98 B USD | 176.77 USD | −0.02% | 0.06 | +45.47% | |
48.06 M USD | 0.20% | State Street Corp. | 被动 | 中盘 | 0.24% | 23.51 B USD | 596.52 USD | +0.08% | 0.13 | +54.02% | |
45.21 M USD | 0.39% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 11.58 B USD | 58.10 USD | −0.19% | 0.05 | +53.23% | |
40.79 M USD | 0.43% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.47% | 9.52 B USD | 47.60 USD | −0.06% | 0.12 | +110.82% | |
34.58 M USD | 0.43% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 7.94 B USD | 129.87 USD | +0.11% | 0.09 | +52.47% | |
31.15 M USD | 0.16% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 18.88 B USD | 27.90 USD | 0.00% | 0.05 | +54.42% | |
30.65 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 13.07 B USD | 97.75 USD | −0.07% | 0.21 | +53.20% | |
29.39 M USD | 0.21% | State Street Corp. | 被动 | 中盘 | 0.03% | 14.37 B USD | 57.23 USD | +0.06% | 0.11 | +55.25% | |
29 M USD | 0.54% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 5.38 B USD | 31.84 USD | 0.00% | 0.15 | +4.68% | |
19.44 M USD | 0.17% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 11.38 B USD | 68.42 USD | −0.06% | 0.17 | +50.15% | |
19.12 M USD | 0.46% | The Vanguard Group, Inc. | 被动 | 材料 | 0.09% | 2.82 B USD | 204.20 USD | −0.32% | 0.36 | +45.58% | |
17.63 M USD | 0.71% | FMR LLC | 活跃 | 小盘 | 0.28% | 2.49 B USD | 36.54 USD | −0.05% | 0.13 | +73.43% | |
17.36 M USD | 0.19% | AJM Ventures LLC | 被动 | 拓展市场 | — | 19.25 M USD | 22.48 CAD | −0.13% | 0.25 | +3.45% | |
17.36 M USD | 0.19% | AJM Ventures LLC | 被动 | 拓展市场 | — | 3.08 M USD | 21.47 CAD | −0.05% | 0.00 | +5.60% | |
17.36 M USD | 0.19% | AJM Ventures LLC | 被动 | 拓展市场 | 0.59% | 8.96 B USD | 37.92 USD | −0.27% | 0.09 | +74.28% | |
17.08 M USD | 0.55% | BlackRock, Inc. | 被动 | 主题 | 0.30% | 3.08 B USD | 52.73 USD | −0.17% | 0.18 | +73.85% | |
17.02 M USD | 0.14% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 12.18 B USD | 29.70 USD | +0.19% | 0.08 | +54.14% | |
13.35 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 38.25 B USD | 38.53 USD | −0.10% | 0.10 | +77.90% | |
11.73 M USD | 0.22% | FMR LLC | 活跃 | 大盘 | 0.18% | 5.37 B USD | 37.23 USD | −0.11% | 0.10 | +94.00% | |
11.47 M USD | 0.14% | American Century Cos., Inc. | 活跃 | 大盘 | 0.15% | 8.26 B USD | 72.14 USD | −0.17% | 1.24 | +71.75% | |
10.59 M USD | 0.44% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.43 B USD | 83.49 USD | +0.09% | 0.06 | +52.52% | |
10.4 M USD | 0.23% | State Street Corp. | 被动 | 小盘 | 0.30% | 4.61 B USD | 70.67 USD | +0.76% | 1.25 | +51.03% | |
10.35 M USD | 0.43% | FMR LLC | 活跃 | 大盘 | 0.18% | 2.43 B USD | 33.46 USD | −0.21% | 0.05 | +60.92% | |
9.65 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 2.86 B USD | 110.50 USD | +0.11% | 0.27 | +55.04% | |
9.14 M USD | 0.21% | State Street Corp. | 被动 | 中盘 | 0.30% | 4.41 B USD | 101.07 USD | +0.98% | 0.96 | +52.70% | |
9.14 M USD | 0.21% | State Street Corp. | 被动 | 中盘 | 0.30% | 33.99 M USD | 27.105 EUR | +0.20% | 0.00 | — | |
9.14 M USD | 0.21% | State Street Corp. | 被动 | 中盘 | 0.31% | 3 M USD | 8.486 EUR | +0.33% | — | — | |
9.14 M USD | 0.21% | State Street Corp. | 被动 | 中盘 | 0.36% | 6.53 M USD | 31.520 EUR | +0.24% | 0.00 | — | |
8.61 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 20.45 B USD | 26.31 USD | +0.02% | 0.09 | +74.91% | |
7.52 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 77.7 B USD | 145.58 USD | −0.04% | 0.14 | +91.31% | |
6.36 M USD | 0.17% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 3.77 B USD | 52.20 USD | −0.19% | 0.10 | +48.93% | |
6.15 M USD | 0.04% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 16.27 B USD | 88.69 USD | −0.30% | 0.15 | +73.23% | |
5.27 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.63 B USD | 99.92 USD | −0.03% | 0.17 | +69.72% | |
5.22 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.25 B USD | 44.66 USD | −0.07% | 0.04 | +10.68% | |
5.19 M USD | 0.44% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 1.07 B USD | 100.89 USD | +0.12% | 0.07 | +52.71% | |
5.06 M USD | 0.14% | FMR LLC | 活跃 | 中盘 | 0.23% | 3.68 B USD | 36.12 USD | −0.10% | 0.41 | +64.00% | |
4.97 M USD | 0.11% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.42 B USD | 64.64 USD | −0.08% | 0.70 | +57.15% | |
4.81 M USD | 0.55% | BlackRock, Inc. | 被动 | 材料 | 0.39% | 873.11 M USD | 45.10 USD | +1.35% | 0.14 | +47.68% | |
4.55 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.55 B USD | 8.812 USD | +1.02% | 1.45 | +61.67% | |
4.47 M USD | 4.83% | Van Eck Associates Corp. | 被动 | 材料 | 0.56% | 90.72 M USD | 73.70 USD | +1.68% | 0.06 | +70.28% | |
4.41 M USD | 0.22% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 1.98 B USD | 305.60 EUR | +0.71% | 1.09 | +26.03% | |
4.25 M USD | 0.48% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 830.21 M USD | 155.80 USD | −0.05% | 0.28 | +46.41% | |
4.05 M USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 9.78 B USD | 108.52 USD | −0.17% | 0.08 | +81.95% | |
3.88 M USD | 0.19% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.04 B USD | 63.41 USD | −0.03% | 0.07 | +55.68% | |
3.71 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 37.22 B USD | 25.69 USD | −0.08% | 0.13 | +91.59% | |
3.64 M USD | 0.33% | Victory Capital Holdings, Inc. | 被动 | 拓展市场 | 0.30% | 1.1 B USD | 90.67 USD | +0.12% | 0.03 | +65.86% | |
3.64 M USD | 0.17% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.18 B USD | 573.9 USD | +0.87% | 0.69 | +47.93% | |
3.45 M USD | 0.17% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.01 B USD | 45.14 USD | +0.12% | 0.13 | +53.07% | |
3.24 M USD | 0.32% | Invesco Ltd. | 被动 | 中盘 | 0.39% | 1 B USD | 125.05 USD | +0.03% | 0.18 | +73.01% | |
3.13 M USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 2.41 B USD | 74.33 USD | −0.03% | 0.15 | +72.83% | |
3.05 M USD | 0.17% | FMR LLC | 被动 | 拓展市场 | 0.16% | 1.75 B USD | 43.83 USD | −0.41% | 0.06 | +59.74% | |
3.02 M USD | 0.23% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.32 B USD | 94.86 USD | −0.38% | 0.92 | +10.35% | |
2.94 M USD | 0.40% | FMR LLC | 活跃 | 拓展市场 | 0.43% | 753.59 M USD | 29.14 USD | −0.24% | 0.20 | +62.15% | |
2.79 M USD | 0.14% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.07% | 1.93 B USD | 104.18 USD | +0.17% | 0.01 | +60.11% | |
2.64 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.22 B USD | 45.22 USD | +0.02% | 0.08 | +71.72% | |
2.56 M USD | 0.35% | State Street Corp. | 被动 | 主题 | 0.35% | 729.3 M USD | 64.81 USD | +0.32% | 0.01 | +46.00% | |
2.43 M USD | 0.43% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.47% | 20.24 M USD | 43.035 USD | −0.04% | 0.00 | +110.29% | |
2.43 M USD | 0.43% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.47% | 544.13 M USD | 44.305 USD | +0.87% | 0.40 | +110.28% | |
2.28 M USD | 0.37% | Manulife Financial Corp. | 被动 | 小盘 | 0.42% | 613.16 M USD | 41.78 USD | −0.16% | 0.32 | +53.79% | |
2.16 M USD | 0.77% | Invesco Ltd. | 被动 | 中盘 | 0.35% | 282.34 M USD | 128.38 USD | +0.08% | 0.19 | +68.25% | |
2.14 M USD | 0.40% | FMR LLC | 活跃 | 大盘 | 0.48% | 533.16 M USD | 30.62 USD | −0.19% | 0.20 | +12.20% | |
2 M USD | 0.47% | FMR LLC | 被动 | 材料 | 0.08% | 423.8 M USD | 52.24 USD | −0.36% | 0.07 | +45.50% | |
1.93 M USD | 0.30% | UBS Group AG | 被动 | 小盘 | 0.23% | 26.08 M USD | 796.9 GBX | +0.94% | 0.14 | +27.81% | |
1.93 M USD | 0.30% | UBS Group AG | 被动 | 小盘 | 0.20% | 618.36 M USD | 9.747 EUR | +1.44% | 1.44 | +28.88% | |
1.91 M USD | 0.23% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 849.16 M USD | 65.94 USD | +0.05% | 0.03 | +56.25% | |
1.87 M USD | 0.55% | SEI Investments Co. | 活跃 | 小盘 | 0.55% | 338.44 M USD | 27.95 USD | +0.01% | 0.48 | +9.61% | |
1.85 M USD | 0.23% | State Street Corp. | 被动 | 小盘 | 0.30% | 797.55 M USD | 75.34 USD | +0.91% | 1.04 | +61.92% | |
1.83 M USD | 1.48% | Toroso Investments Topco LLC | 活跃 | 拓展市场 | 0.55% | 123.59 M USD | 26.91 USD | −0.13% | 0.03 | +5.96% | |
1.8 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 17.07 B USD | 378.62 USD | −0.08% | 0.08 | +90.24% | |
1.69 M USD | 0.24% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 702.86 M USD | 127.49 USD | −0.04% | 0.19 | +58.50% | |
1.67 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 17.52 B USD | 72.41 USD | −0.05% | 0.16 | +91.40% | |
1.64 M USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.18% | 4 B USD | 240.05 EUR | +0.61% | 1.21 | +53.22% | |
1.49 M USD | 0.29% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.29% | 506.71 M USD | 49.71 USD | −0.20% | 0.12 | +48.99% | |
1.48 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 72.39 AUD | −0.59% | 0.56 | +57.22% | |
1.36 M USD | 1.17% | Astorg Group SARL | 被动 | 总市场 | 0.55% | 115.25 M USD | 415.85 GBX | +0.53% | 0.13 | +25.88% | |
1.31 M USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.03% | 11.45 B USD | 80.59 USD | −0.07% | 0.20 | +91.11% | |
1.23 M USD | 0.23% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 542.29 M USD | 66.81 USD | +0.26% | 0.03 | +49.81% | |
1.23 M USD | 0.19% | AJM Ventures LLC | 活跃 | 拓展市场 | — | 2.13 M USD | 19.74 CAD | −0.05% | 0.08 | +3.19% | |
1.23 M USD | 0.19% | AJM Ventures LLC | 活跃 | 拓展市场 | 0.85% | 636.43 M USD | 21.59 USD | −0.14% | 0.54 | +1.36% | |
1.2 M USD | 0.10% | TIAA Board of Governors | 被动 | 小盘 | 0.31% | 1.2 B USD | 44.14 USD | +0.09% | 0.21 | +42.22% | |
1.19 M USD | 0.07% | Northern Trust Corp. | 被动 | 总市场 | 0.25% | 1.81 B USD | 242.29 USD | +0.31% | 0.37 | +82.72% | |
1.18 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 9.44 B USD | 45.72 USD | −0.09% | 0.16 | +86.70% | |
1.18 M USD | 0.17% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 685.52 M USD | 74.65 USD | −0.32% | 0.06 | +55.13% | |
1.16 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.37% | — | 39.19 AUD | −0.23% | 0.87 | — | |
1.16 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.36% | — | 29.57 AUD | +0.14% | 0.21 | — | |
1.15 M USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.47% | 27.21 M USD | 11.898 USD | +1.13% | 0.07 | — | |
1.15 M USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.54 B USD | 106.20 EUR | +1.01% | 1.46 | +34.18% | |
1 M USD | 0.68% | The Goldman Sachs Group, Inc. | 活跃 | 小盘 | 0.75% | 147.41 M USD | 53.21 USD | −0.14% | 0.13 | +4.02% | |
940.52 K USD | 0.35% | American Century Cos., Inc. | 活跃 | 中盘 | 0.20% | 270.36 M USD | 68.74 USD | −0.22% | 0.03 | +6.53% | |
932.17 K USD | 0.08% | AJM Ventures LLC | 被动 | 中盘 | 0.60% | 1.17 B USD | 125.48 USD | +0.06% | 0.10 | +62.13% | |
912.47 K USD | 0.19% | First Trust Global Portfolios Management Ltd. | 被动 | 拓展市场 | 0.60% | 234.83 M USD | 22.555 USD | +0.49% | 0.48 | +6.96% | |
905.02 K USD | 0.23% | UBS Group AG | 被动 | 小盘 | 0.20% | 393.06 M USD | 186.28 USD | +0.70% | 0.48 | +41.33% |