持有Cal-Maine Foods, Inc.股票的ETF
以下是包含Cal-Maine Foods, 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CM2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 |
---|---|---|---|---|---|---|---|---|---|---|---|
252.13 M USD | 0.31% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 85.3 B USD | 114.27 USD | −3.12% | 1.63 | +34.73% | |
149.43 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 553.27 B USD | 321.80 USD | −2.68% | 1.84 | +87.38% | |
126.89 M USD | 0.69% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 18.55 B USD | 95.19 USD | −3.51% | 1.42 | +44.36% | |
115.95 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 68.43 B USD | 248.10 USD | −2.97% | 0.91 | +49.65% | |
103.67 M USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 68.79 B USD | 237.79 USD | −2.99% | 2.38 | +47.73% | |
68.59 M USD | 0.77% | AJM Ventures LLC | 被动 | 拓展市场 | 0.59% | 9 B USD | 36.47 USD | −2.36% | 1.40 | +64.43% | |
68.59 M USD | 0.77% | AJM Ventures LLC | 被动 | 拓展市场 | — | 3.05 M USD | 20.61 CAD | −2.37% | 0.00 | +3.64% | |
68.59 M USD | 0.77% | AJM Ventures LLC | 被动 | 拓展市场 | — | 17.63 M USD | 21.76 CAD | −2.51% | 1.31 | +2.41% | |
64.69 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 20.76 B USD | 294.70 USD | −3.05% | 1.03 | +53.81% | |
53.5 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 24.81 B USD | 204.87 USD | −3.12% | 1.64 | +66.57% | |
38.88 M USD | 1.00% | Pacer Advisors, Inc. | 被动 | 小盘 | 0.59% | 3.92 B USD | 41.61 USD | −3.52% | 1.37 | +29.92% | |
37.79 M USD | 0.30% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 13.17 B USD | 317.33 USD | −2.88% | 1.14 | +55.75% | |
36.21 M USD | 0.60% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.22 B USD | 136.54 USD | −2.78% | 1.74 | +36.72% | |
36.06 M USD | 0.29% | State Street Corp. | 被动 | 小盘 | 0.03% | 12.68 B USD | 44.53 USD | −3.11% | 2.18 | +38.38% | |
28.25 M USD | 1.43% | Invesco Ltd. | 被动 | 小盘 | 0.36% | 1.99 B USD | 70.77 USD | −2.48% | 1.29 | +64.34% | |
25.99 M USD | 0.30% | The Vanguard Group, Inc. | 被动 | 必需消费品 | 0.09% | 7.19 B USD | 212.82 USD | −0.07% | 0.94 | +31.27% | |
24.88 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 13.12 B USD | 96.13 USD | −2.98% | 4.44 | +48.54% | |
24.08 M USD | 0.21% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 11.62 B USD | 55.75 USD | −3.25% | 0.96 | +46.03% | |
21.56 M USD | 0.41% | Northern Trust Corp. | 被动 | 主题 | 0.46% | 5.31 B USD | 42.84 USD | −1.72% | 1.10 | +21.62% | |
20.34 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.06% | 65.68 B USD | 137.47 USD | −2.03% | 1.74 | +56.32% | |
20.11 M USD | 0.11% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 19 B USD | 27.17 USD | −3.10% | 2.35 | +48.06% | |
20.08 M USD | 0.57% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.59 B USD | 90.99 USD | −2.84% | 1.18 | +39.64% | |
16.35 M USD | 0.35% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 3 B USD | 106.25 USD | −3.17% | 1.68 | +34.72% | |
14.25 M USD | 0.16% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 8.8 B USD | 29.85 USD | −3.21% | 1.13 | +43.44% | |
13.77 M USD | 0.38% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 3.71 B USD | 50.24 USD | −2.33% | 0.86 | +39.43% | |
12.65 M USD | 1.75% | Janus Henderson Group Plc | 活跃 | 拓展市场 | 0.30% | 723.62 M USD | 79.88 USD | −3.41% | 1.68 | +64.47% | |
12.02 M USD | 0.11% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 11.5 B USD | 66.04 USD | −3.14% | 1.22 | +45.13% | |
9.25 M USD | 2.31% | AJM Ventures LLC | 被动 | 高股息率 | 0.55% | 379.12 M USD | 2,513 GBX | −1.87% | 1.48 | +17.32% | |
9.25 M USD | 2.31% | AJM Ventures LLC | 被动 | 高股息率 | 0.55% | 763.5 K USD | 2,294.5 GBX | −1.65% | 0.01 | +2.98% | |
8.84 M USD | 0.98% | Cambria Investment Management LP | 活跃 | 总市场 | 0.59% | 900.66 M USD | 65.95 USD | −2.92% | 0.98 | +28.11% | |
8.48 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 38.7 B USD | 37.61 USD | −2.72% | 1.92 | +75.36% | |
8.47 M USD | 0.44% | Northern Trust Corp. | 被动 | 总市场 | 0.37% | 1.98 B USD | 77.18 USD | −2.60% | 0.85 | +71.95% | |
7.99 M USD | 1.34% | Van Eck Associates Corp. | 被动 | 主题 | 0.55% | 601.12 M USD | 71.54 USD | −1.83% | 1.30 | −4.22% | |
7.82 M USD | 1.94% | Empirical Finance LLC | 活跃 | 总市场 | 0.29% | 402.29 M USD | 45.02 USD | −2.48% | 0.78 | +51.15% | |
7.72 M USD | 0.47% | AJM Ventures LLC | 活跃 | 总市场 | 0.76% | 1.66 B USD | 23.34 USD | −1.73% | 0.84 | +67.58% | |
7.45 M USD | 0.14% | FMR LLC | 活跃 | 大盘 | 0.18% | 5.47 B USD | 36.38 USD | −2.73% | 1.93 | +93.66% | |
7.18 M USD | 0.26% | FMR LLC | 活跃 | 小盘 | 0.28% | 2.76 B USD | 35.50 USD | −3.40% | 0.61 | +71.26% | |
6.84 M USD | 0.15% | State Street Corp. | 被动 | 小盘 | 0.30% | 4.72 B USD | 70.29 USD | −1.87% | 0.40 | +50.38% | |
6.47 M USD | 0.12% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 5.46 B USD | 30.55 USD | −3.72% | 1.72 | +4.24% | |
6.43 M USD | 1.90% | Empirical Finance LLC | 活跃 | 总市场 | 0.29% | 339.38 M USD | 62.92 USD | −2.89% | 0.73 | +43.99% | |
6 M USD | 0.98% | Royal Bank of Canada | 活跃 | 总市场 | 0.46% | 53.97 M USD | 19.01 USD | −2.56% | 0.01 | −37.23% | |
6 M USD | 0.98% | Royal Bank of Canada | 活跃 | 总市场 | 0.46% | 560.23 M USD | 26.58 CAD | −2.85% | 2.47 | +90.62% | |
5.88 M USD | 0.28% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.1 B USD | 7,039 GBX | −2.39% | 0.33 | +12.29% | |
5.5 M USD | 0.58% | SS&C Technologies Holdings, Inc. | 被动 | 小盘 | 0.48% | 974.56 M USD | 43.03 USD | −1.52% | 0.87 | +51.24% | |
5.46 M USD | 3.21% | BlackRock, Inc. | 被动 | 主题 | 0.74% | 171.57 M USD | 64.21 CAD | −2.03% | 0.53 | −1.21% | |
4.89 M USD | 0.77% | AJM Ventures LLC | 活跃 | 拓展市场 | 0.85% | 641.65 M USD | 20.74 USD | −2.49% | 0.83 | −0.45% | |
4.89 M USD | 0.77% | AJM Ventures LLC | 活跃 | 拓展市场 | — | 2.11 M USD | 19.10 CAD | −2.55% | 0.81 | +2.32% | |
4.83 M USD | 1.39% | BlackRock, Inc. | 被动 | 主题 | 0.55% | 346.62 M USD | 49.16 USD | −1.84% | 1.77 | +3.79% | |
4.8 M USD | 1.23% | The Toronto-Dominion Bank | 活跃 | 拓展市场 | 0.46% | 399.29 M USD | 25.02 CAD | −2.42% | 1.05 | +57.82% | |
4.7 M USD | 0.37% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.12 B USD | 231.60 USD | −2.97% | 0.60 | +56.35% | |
4.67 M USD | 0.57% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 827.59 M USD | 117.28 USD | −2.71% | 0.39 | +36.81% | |
4.47 M USD | 0.44% | Principal Financial Group, Inc. | 活跃 | 小盘 | 0.38% | 1.03 B USD | 54.91 USD | −2.76% | 0.91 | +50.74% | |
4.4 M USD | 0.86% | The Hartford Insurance Group, Inc. | 被动 | 大盘 | 0.19% | 509.91 M USD | 56.11 USD | −2.08% | 0.55 | +66.44% | |
4.2 M USD | 0.36% | AJM Ventures LLC | 被动 | 中盘 | 0.60% | 1.18 B USD | 121.73 USD | −2.82% | 0.47 | +56.73% | |
4.16 M USD | 1.49% | Invesco Ltd. | 被动 | 小盘 | 0.29% | 281.91 M USD | 41.13 USD | −2.58% | 1.17 | +39.65% | |
4.13 M USD | 0.82% | First Trust Global Portfolios Management Ltd. | 被动 | 拓展市场 | 0.60% | 261.42 M USD | 21.950 USD | −1.61% | 0.67 | +5.12% | |
4.1 M USD | 0.90% | Empirical Finance LLC | 活跃 | 总市场 | 0.79% | 456.5 M USD | 47.28 USD | −3.01% | 1.35 | +17.95% | |
4.1 M USD | 0.27% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.57 B USD | 46.23 USD | −3.35% | 0.73 | +48.07% | |
4.06 M USD | 11.30% | Invesco Ltd. | 被动 | 必需消费品 | 0.29% | 36.15 M USD | 32.07 USD | −1.04% | 1.97 | +6.35% | |
3.91 M USD | 1.67% | Janus Henderson Group Plc | 活跃 | 小盘 | 0.30% | 233.85 M USD | 71.84 USD | −3.17% | 1.26 | +66.79% | |
3.79 M USD | 0.66% | Invesco Ltd. | 被动 | 小盘 | 0.37% | 581.24 M USD | 54.07 USD | −2.65% | 0.60 | +35.79% | |
3.62 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.36 B USD | 43.57 USD | −2.46% | 0.88 | +10.54% | |
3.61 M USD | 0.04% | American Century Cos., Inc. | 活跃 | 大盘 | 0.15% | 8.33 B USD | 70.14 USD | −2.72% | 0.77 | +60.96% | |
3.29 M USD | 1.35% | FMR LLC | 被动 | 总市场 | 0.16% | 244.9 M USD | 48.97 USD | −2.47% | 1.38 | +81.81% | |
3.15 M USD | 0.24% | FMR LLC | 被动 | 必需消费品 | 0.08% | 1.31 B USD | 49.66 USD | 0.00% | 0.86 | +30.87% | |
2.93 M USD | 0.15% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.02 B USD | 307.35 EUR | −2.49% | 3.69 | +26.19% | |
2.83 M USD | 0.06% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.41 B USD | 62.76 USD | −2.71% | 1.10 | +50.80% | |
2.77 M USD | 0.38% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.27% | 734.62 M USD | 44.96 USD | −1.77% | 0.65 | +70.10% | |
2.72 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.67 B USD | 8.671 USD | −1.91% | 0.55 | +60.90% | |
2.7 M USD | 0.50% | BlackRock, Inc. | 活跃 | 大盘 | 0.35% | 545.81 M USD | 30.88 USD | −2.49% | 0.50 | +9.20% | |
2.67 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 9.84 B USD | 105.96 USD | −2.78% | 1.33 | +74.69% | |
2.66 M USD | 0.13% | AJM Ventures LLC | 活跃 | 多/空 | 1.38% | 2.01 B USD | 67.94 USD | −1.78% | 0.88 | +52.64% | |
2.57 M USD | 0.23% | Victory Capital Holdings, Inc. | 被动 | 拓展市场 | 0.30% | 1.11 B USD | 87.54 USD | −2.44% | 1.08 | +60.81% | |
2.55 M USD | 1.97% | Empirical Finance LLC | 活跃 | 总市场 | 0.95% | 131.44 M USD | 32.03 USD | −2.04% | 1.82 | +3.09% | |
2.43 M USD | 0.23% | FMR LLC | 被动 | 大盘 | 0.16% | 1.07 B USD | 67.41 USD | −2.64% | 1.28 | +79.15% | |
2.38 M USD | 0.19% | WisdomTree, Inc. | 被动 | 高股息率 | 0.38% | 1.28 B USD | 99.20 USD | −0.97% | 0.86 | +41.19% | |
2.33 M USD | 2.25% | Invesco Ltd. | 被动 | 必需消费品 | 0.61% | 104.47 M USD | 45.16 USD | −0.60% | 1.33 | +10.69% | |
2.23 M USD | 0.12% | FMR LLC | 被动 | 拓展市场 | 0.16% | 1.82 B USD | 42.34 USD | −2.53% | 0.39 | +53.37% | |
2.2 M USD | 0.19% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 1.19 B USD | 189.78 USD | −2.77% | 1.68 | +79.39% | |
2.19 M USD | 0.06% | FMR LLC | 活跃 | 中盘 | 0.23% | 3.9 B USD | 34.91 USD | −2.92% | 1.01 | +60.49% | |
2.04 M USD | 1.00% | Empirical Finance LLC | 活跃 | 总市场 | 0.30% | 205.37 M USD | 26.81 USD | −1.84% | 0.60 | — | |
2.04 M USD | 0.44% | Northern Trust Corp. | 被动 | 总市场 | 0.37% | 478.98 M USD | 78.10 USD | −2.11% | 1.82 | +80.19% | |
1.98 M USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 2.46 B USD | 71.90 USD | −3.37% | 1.35 | +62.89% | |
1.97 M USD | 0.51% | SS&C Technologies Holdings, Inc. | 活跃 | 主题 | 0.39% | 389.95 M USD | 30.42 USD | −3.47% | 0.03 | +36.28% | |
1.96 M USD | 1.91% | Cottonwood ETF Holdings LLC | 活跃 | 小盘 | 0.52% | 103.3 M USD | 47.90 USD | −1.74% | 0.91 | +31.94% | |
1.94 M USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.33 B USD | 93.32 USD | −2.98% | 0.94 | +11.83% | |
1.87 M USD | 0.09% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.05 B USD | 61.30 USD | −2.93% | 0.57 | +46.94% | |
1.82 M USD | 0.48% | Victory Capital Holdings, Inc. | 被动 | 小盘 | 0.49% | 380.63 M USD | 27.74 USD | −3.62% | 0.43 | +9.15% | |
1.67 M USD | 1.81% | Invesco Ltd. | 被动 | 必需消费品 | 0.60% | 92.24 M USD | 108.51 USD | −0.96% | 1.23 | +48.73% | |
1.67 M USD | 0.20% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 837.27 M USD | 63.24 USD | −2.96% | 27.71 | +45.85% | |
1.57 M USD | 0.61% | Victory Capital Holdings, Inc. | 被动 | 小盘 | 0.35% | 262.02 M USD | 56.45 USD | −2.72% | 1.61 | +35.44% | |
1.52 M USD | 0.06% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.59 B USD | 43.97 USD | −3.21% | 1.44 | +58.31% | |
1.52 M USD | 0.23% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 688.62 M USD | 72.42 USD | −3.31% | 1.16 | +47.22% | |
1.5 M USD | 1.51% | Empirical Finance LLC | 活跃 | 总市场 | 0.85% | 100.56 M USD | 29.09 USD | −0.52% | 0.03 | +16.80% | |
1.41 M USD | 1.97% | Invesco Ltd. | 被动 | 小盘 | 0.30% | 72.95 M USD | 12.90 USD | −1.47% | 1.21 | −0.41% | |
1.41 M USD | 0.73% | AJM Ventures LLC | 被动 | 中盘 | 0.70% | 196.21 M USD | 53.00 USD | −2.77% | 0.39 | +46.02% | |
1.37 M USD | 0.47% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 291.57 M USD | 42.17 USD | −0.94% | 1.10 | +38.80% | |
1.33 M USD | 0.23% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 586.17 M USD | 72.64 USD | −2.98% | 0.26 | +52.04% | |
1.23 M USD | 0.24% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.29% | 504.07 M USD | 48.44 USD | −2.53% | 4.16 | +41.59% | |
1.19 M USD | 0.47% | Morgan Stanley | 活跃 | 总市场 | 0.29% | 252.35 M USD | 25.37 USD | −1.74% | 1.01 | +2.67% |