持有Mattel, Inc.股票的ETF
以下是包含Mattel, Inc.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MTT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 |
---|---|---|---|---|---|---|---|---|---|---|---|
186.1 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 538.16 B USD | 326.93 USD | +1.59% | 0.94 | +90.45% | |
177.93 M USD | 0.18% | BlackRock, Inc. | 被动 | 中盘 | 0.05% | 96.87 B USD | 64.49 USD | +1.96% | 0.96 | +50.49% | |
143.72 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 66.36 B USD | 253.06 USD | +2.00% | 0.57 | +53.56% | |
92.58 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 30.36 B USD | 204.89 USD | +1.72% | 1.02 | +48.38% | |
63.4 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 24.05 B USD | 209.73 USD | +2.37% | 0.93 | +72.20% | |
41.86 M USD | 0.18% | State Street Corp. | 被动 | 中盘 | 0.24% | 22.9 B USD | 588.92 USD | +1.93% | 1.16 | +49.30% | |
39.73 M USD | 0.76% | Invesco Ltd. | 被动 | 中盘 | 0.25% | 5.12 B USD | 103.78 USD | +1.45% | 0.75 | +69.54% | |
29.94 M USD | 0.38% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 7.66 B USD | 127.77 USD | +1.85% | 1.50 | +46.56% | |
26.56 M USD | 0.14% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 18.39 B USD | 27.78 USD | +2.25% | 0.82 | +51.88% | |
25.43 M USD | 0.18% | State Street Corp. | 被动 | 中盘 | 0.03% | 13.96 B USD | 56.48 USD | +1.88% | 2.33 | +50.47% | |
25 M USD | 0.22% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 11.09 B USD | 56.71 USD | +1.72% | 0.80 | +43.16% | |
22.67 M USD | 0.61% | Pacer Advisors, Inc. | 被动 | 小盘 | 0.59% | 3.73 B USD | 42.39 USD | +1.87% | 0.89 | +28.22% | |
19.83 M USD | 0.04% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 43.92 B USD | 95.27 USD | +1.33% | 0.96 | +60.75% | |
14.68 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 11.87 B USD | 29.46 USD | +1.94% | 1.01 | +51.77% | |
14.66 M USD | 0.13% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 11.04 B USD | 67.43 USD | +2.10% | 0.80 | +43.90% | |
12.25 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 63.01 B USD | 201.57 USD | +1.07% | 0.88 | +55.28% | |
11.53 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 37.48 B USD | 38.17 USD | +1.49% | 0.83 | +73.45% | |
9.1 M USD | 0.39% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.36 B USD | 82.15 USD | +1.94% | 0.93 | +46.63% | |
8.9 M USD | 0.11% | American Century Cos., Inc. | 活跃 | 大盘 | 0.15% | 8.1 B USD | 71.23 USD | +1.55% | 0.80 | +63.26% | |
8.75 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 2.78 B USD | 109.04 USD | +1.94% | 0.82 | +50.27% | |
8.61 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 非必需消费品 | 0.09% | 6.13 B USD | 385.92 USD | +2.49% | 1.55 | +75.54% | |
8.3 M USD | 0.19% | State Street Corp. | 被动 | 中盘 | 0.31% | 2.91 M USD | 8.486 EUR | −0.89% | — | — | |
8.3 M USD | 0.19% | State Street Corp. | 被动 | 中盘 | 0.30% | 32.97 M USD | 27.130 EUR | −0.66% | 22.33 | — | |
8.3 M USD | 0.19% | State Street Corp. | 被动 | 中盘 | 0.36% | 6.24 M USD | 31.020 EUR | −0.97% | 0.00 | — | |
8.3 M USD | 0.19% | State Street Corp. | 被动 | 中盘 | 0.30% | 4.24 B USD | 98.56 USD | −1.15% | 0.32 | +48.00% | |
8.27 M USD | 0.06% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 13.69 B USD | 137.28 USD | +1.19% | 1.76 | +49.69% | |
7.07 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 76.42 B USD | 145.12 USD | +1.63% | 0.75 | +90.66% | |
5.16 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 8.52 B USD | 30.38 USD | +1.78% | 0.70 | +45.75% | |
4.92 M USD | 1.55% | AJM Ventures LLC | 被动 | 非必需消费品 | 0.61% | 311.89 M USD | 65.48 USD | +1.87% | 0.20 | +52.27% | |
4.71 M USD | 0.40% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 1.05 B USD | 99.25 USD | +1.86% | 0.23 | +46.80% | |
4.66 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.63 B USD | 98.90 USD | +0.92% | 1.87 | +64.80% | |
4.52 M USD | 1.26% | Van Eck Associates Corp. | 被动 | 拓展市场 | 0.49% | 357.39 M USD | 35.43 USD | +0.85% | 0.57 | +2.79% | |
4.44 M USD | 0.38% | AJM Ventures LLC | 被动 | 中盘 | 0.60% | 1.14 B USD | 124.38 USD | +2.17% | 0.32 | +56.64% | |
4.25 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 11.96 B USD | 44.09 USD | +1.19% | 0.85 | +9.16% | |
4.2 M USD | 0.10% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.29 B USD | 63.73 USD | +1.55% | 0.64 | +53.87% | |
3.94 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 42.9 B USD | 364.04 USD | +1.58% | 0.46 | +92.11% | |
3.72 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.48 B USD | 8.641 USD | −1.22% | 0.13 | +59.98% | |
3.26 M USD | 0.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 1.85 B USD | 324.30 EUR | −0.86% | 0.14 | +77.50% | |
3.26 M USD | 0.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 3.3 B USD | 58.77 EUR | −1.01% | 0.09 | +59.87% | |
3.26 M USD | 0.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | 14.55 B USD | 410.32 EUR | −0.99% | 0.52 | +59.87% | |
3.26 M USD | 0.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | — | 179.40 USD | −2.70% | — | −9.84% | |
3.26 M USD | 0.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 121.11 M USD | 247.80 CHF | −0.72% | 0.39 | +66.55% | |
3.26 M USD | 0.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 1.87 B USD | 222.85 GBP | −1.18% | 0.39 | +86.06% | |
3.26 M USD | 0.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 4.25 B USD | 67.8875 USD | −1.14% | 0.31 | +90.85% | |
3.2 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 36.61 B USD | 25.59 USD | +1.55% | 1.11 | +90.86% | |
3.07 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 13.94 B USD | 88.49 USD | +1.07% | 0.69 | +55.83% | |
2.97 M USD | 0.17% | FMR LLC | 被动 | 拓展市场 | 0.16% | 1.75 B USD | 42.98 USD | +1.51% | 0.31 | +52.13% | |
2.95 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 20.21 B USD | 25.98 USD | +1.17% | 1.26 | +68.76% | |
2.86 M USD | 0.19% | Invesco Ltd. | 被动 | 总市场 | 0.62% | 1.46 B USD | 130.06 USD | +0.92% | 1.65 | +73.53% | |
2.79 M USD | 0.14% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 1.99 B USD | 62.58 USD | +2.09% | 0.53 | +50.18% | |
2.7 M USD | 0.14% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.07% | 1.9 B USD | 103.66 USD | +2.04% | 0.12 | +57.83% | |
2.65 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 9.57 B USD | 107.64 USD | +1.59% | 0.81 | +77.29% | |
2.54 M USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 2.38 B USD | 73.47 USD | +2.18% | 0.61 | +66.26% | |
2.38 M USD | 0.47% | SEI Investments Co. | 活跃 | 总市场 | 0.40% | 504.82 M USD | 27.88 USD | +1.72% | 0.18 | +14.12% | |
2.25 M USD | 0.61% | Victory Capital Holdings, Inc. | 被动 | 小盘 | 0.49% | 363.62 M USD | 28.33 USD | +2.11% | 0.45 | +7.40% | |
2.22 M USD | 0.23% | Invesco Ltd. | 被动 | 中盘 | 0.39% | 966.68 M USD | 122.45 USD | +1.87% | 0.55 | +60.21% | |
2.21 M USD | 0.12% | FMR LLC | 被动 | 非必需消费品 | 0.08% | 1.83 B USD | 100.12 USD | +2.31% | 0.63 | +75.71% | |
1.99 M USD | 0.33% | Manulife Financial Corp. | 被动 | 小盘 | 0.42% | 595.42 M USD | 41.36 USD | +2.13% | 1.06 | +48.88% | |
1.85 M USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 1.96 B USD | 44.93 USD | +2.23% | 0.65 | +50.88% | |
1.82 M USD | 0.05% | Ameriprise Financial, Inc. | 被动 | 大盘 | 0.15% | 3.92 B USD | 39.89 USD | +1.27% | 0.71 | +93.44% | |
1.79 M USD | 0.23% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 765.99 M USD | 64.28 USD | +1.64% | 0.24 | +48.19% | |
1.64 M USD | 0.09% | BlackRock, Inc. | 被动 | 非必需消费品 | 0.38% | 1.86 B USD | 102.48 USD | +1.68% | 0.38 | +83.40% | |
1.57 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 17.21 B USD | 72.15 USD | +1.62% | 0.91 | +89.98% | |
1.56 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.16 B USD | 568.7 USD | −0.61% | 0.01 | +45.89% | |
1.53 M USD | 0.37% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 410.15 M USD | 148.25 USD | +1.33% | 1.03 | +58.74% | |
1.52 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 16.76 B USD | 377.29 USD | +1.61% | 0.78 | +89.47% | |
1.47 M USD | 0.02% | BlackRock, Inc. | 活跃 | 主题 | 0.60% | 6.12 B USD | 37.57 USD | +1.62% | 0.88 | +98.27% | |
1.45 M USD | 0.08% | BlackRock, Inc. | 被动 | 拓展市场 | 0.15% | 1.72 B USD | 73.63 USD | +2.19% | 4.08 | +53.03% | |
1.38 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 73.52 AUD | +0.91% | 1.40 | +53.62% | |
1.26 M USD | 0.02% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.03 B USD | 44.68 USD | +1.25% | 1.34 | +66.72% | |
1.25 M USD | 0.38% | T. Rowe Price Group, Inc. | 活跃 | 大盘 | 0.54% | 322.09 M USD | 43.19 USD | +0.71% | 1.13 | +47.68% | |
1.24 M USD | 0.01% | FMR LLC | 被动 | 总市场 | 0.21% | 8.8 B USD | 89.27 USD | +2.22% | 1.55 | +125.62% | |
1.19 M USD | 0.62% | AJM Ventures LLC | 被动 | 中盘 | 0.70% | 188.26 M USD | 53.73 USD | +1.39% | 0.62 | +44.24% | |
1.15 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.18% | 4.05 B USD | 239.75 EUR | −0.93% | 0.63 | +53.46% | |
1.15 M USD | 0.12% | National Bank of Canada | 活跃 | 总市场 | — | 726.55 K USD | 9.92 CAD | — | — | — | |
1.15 M USD | 0.12% | National Bank of Canada | 活跃 | 总市场 | — | 737.25 K USD | 10.06 CAD | — | — | — | |
1.14 M USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.03% | 11.24 B USD | 80.22 USD | +1.58% | 0.93 | +89.69% | |
1.14 M USD | 0.21% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 524.12 M USD | 65.71 USD | +2.13% | 20.04 | +42.67% | |
1.12 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 9.34 B USD | 45.48 USD | +1.59% | 0.68 | +84.44% | |
1.1 M USD | 0.16% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 684.11 M USD | 124.52 USD | +1.32% | 0.62 | +48.27% | |
965.48 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.52 B USD | 106.14 EUR | −0.67% | 0.32 | +33.38% | |
965.48 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.47% | 27.4 M USD | 11.706 USD | +0.02% | 0.01 | — | |
962.99 K USD | 0.17% | State Street Corp. | 被动 | 大盘 | 0.20% | 568.34 M USD | 130.94 USD | +0.69% | 0.89 | +49.03% | |
933.75 K USD | 0.05% | Northern Trust Corp. | 被动 | 总市场 | 0.25% | 1.77 B USD | 240.49 USD | +1.69% | 0.18 | +80.09% | |
912.37 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 6.79 B USD | 301.14 USD | +1.55% | 0.85 | +92.58% | |
889.05 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 4.86 B USD | 125.59 USD | +1.59% | 1.01 | +95.95% | |
877.25 K USD | 0.15% | The Bank of New York Mellon Corp. | 被动 | 中盘 | 0.04% | 586.58 M USD | 107.67 USD | +1.88% | 3.89 | +57.20% | |
827.24 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.30% | 782.09 M USD | 72.90 USD | −1.38% | 3.48 | +54.56% | |
794.31 K USD | 0.20% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.18% | 399.62 M USD | 141.48 USD | +1.56% | 0.50 | +63.21% | |
744.17 K USD | 0.73% | Distillate Capital Partners LLC | 活跃 | 拓展市场 | 0.55% | 102.22 M USD | 34.70 USD | +1.81% | 0.55 | −0.00% | |
738.05 K USD | 0.20% | Invesco Ltd. | 被动 | 中盘 | 0.15% | 356.64 M USD | 29.94 USD | +2.00% | 0.87 | +45.97% | |
722.59 K USD | 0.18% | Pacer Advisors, Inc. | 被动 | 中盘 | 0.60% | 398.7 M USD | 35.35 USD | +1.94% | 1.09 | +13.91% | |
645.12 K USD | 0.21% | BlackRock, Inc. | 被动 | 中盘 | 0.12% | 307.44 M USD | 43.26 USD | +2.01% | 2.19 | +48.46% | |
582.17 K USD | 0.11% | Focus Financial Partners, Inc. | 活跃 | 总市场 | 0.25% | 536.56 M USD | 54.00 USD | +1.59% | 0.15 | — | |
573.12 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.14% | 2.13 B USD | 71.23 USD | +1.48% | 1.27 | +12.04% | |
563.25 K USD | 0.10% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.12% | 536.5 M USD | 47.10 USD | +1.92% | 1.78 | +66.97% | |
522.66 K USD | 0.20% | American Century Cos., Inc. | 活跃 | 中盘 | 0.20% | 265.11 M USD | 67.49 USD | +1.81% | 0.53 | +4.36% | |
465.98 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 737.3 M USD | 30.16 USD | +1.82% | 0.92 | — | |
453.84 K USD | 1.92% | The Charles Schwab Corp. | 活跃 | 拓展市场 | 0.59% | 24.24 M USD | 27.09 USD | +1.48% | 3.26 | +50.47% | |
450.97 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 3.58 B USD | 293.09 USD | +1.62% | 0.28 | +90.07% |