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Matthews International CorporationMatthews International CorporationMatthews International Corporation

Matthews International Corporation

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IkhtisarFinansialDokumenKomunitasTeknikalProyeksiMusimanOptionETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Matthews International Corporation Class A. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
IJRiShares Core S&P Small Cap ETF
49,38 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%97,22 B USD132,07 USD+0,06%0,93+33,96%
IWMiShares Russell 2000 ETF
19,38 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,19%76,74 B USD266,16 USD−0,27%0,57+45,18%
VBRVanguard Small Cap Value ETF
11,19 M USD0,02%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,05%34,73 B USD232,57 USD+0,27%0,75+44,30%
IJSiShares S&P Small-Cap 600 Value ETF
7,91 M USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,18%7,78 B USD126,36 USD+0,22%0,53+30,58%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
7,49 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,03%14,72 B USD51,48 USD+0,06%1,18+34,07%
FNDASchwab Fundamental U.S. Small Company ETF
7,42 M USD0,07%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,25%9,93 B USD34,92 USD+0,03%1,11+41,17%
IWNiShares Russell 2000 Value ETF
6,73 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,24%12,94 B USD200,82 USD−0,06%0,63+41,03%
SMDVProShares Russell 2000 Dividend Growers ETF
6,42 M USD0,95%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,40%676,21 M USD73,29 USD+0,15%0,82+22,94%
DFATDimensional U.S. Targeted Value ETF
4,92 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Perpanjangan pasar
0,28%13,49 B USD66,63 USD0,00%0,93+44,13%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
4,67 M USD0,10%
State Street Corp.
Pasif
Kapitalisasi kecil
0,15%4,54 B USD101,15 USD+0,23%0,81+30,44%
DESWisdomTree U.S. SmallCap Dividend Fund
4 M USD0,20%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%2,04 B USD37,57 USD−0,05%0,77+32,15%
VTWOVanguard Russell 2000 ETF
3,83 M USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%14,39 B USD107,59 USD−0,26%0,82+45,96%
DFSVDimensional US Small Cap Value ETF
3,74 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,30%6,97 B USD37,09 USD−0,03%0,73+22,51%
XSVMInvesco S&P SmallCap Value with Momentum ETF
3,43 M USD0,57%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,37%606,51 M USD63,56 USD−0,71%0,72+33,73%
VCRVanguard Consumer Discretionary ETF
3,07 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kebijaksanaan konsumen
0,09%6,19 B USD391,68 USD+0,57%1,09+60,23%
VIOOVanguard S&P Small-Cap 600 ETF
2,65 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,07%3,48 B USD121,90 USD+0,06%1,56+33,99%
VIOVVanguard S&P Small-Cap 600 Value ETF
1,7 M USD0,11%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,10%1,64 B USD108,67 USD+0,10%1,76+30,89%
RWJInvesco S&P SmallCap 600 Revenue ETF
1,64 M USD0,09%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,39%1,76 B USD54,33 USD−0,17%0,75+39,47%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1,32 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%2,5 B USD7.861 GBX+0,41%0,71+16,25%
AVSCAvantis U.S Small Cap Equity ETF
1,29 M USD0,05%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,25%2,42 B USD65,25 USD−0,12%0,77+21,50%
PRFZInvesco RAFI US 1500 Small-Mid ETF
947,83 K USD0,03%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,34%2,76 B USD49,09 USD−0,00%0,34+47,19%
RZVInvesco S&P Smallcap 600 Pure Value ETF
849,67 K USD0,33%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,35%260,54 M USD136,14 USD+0,52%1,32+39,98%
FDISFidelity MSCI Consumer Discretionary Index ETF
817,84 K USD0,05%
FMR LLC
Pasif
Kebijaksanaan konsumen
0,08%1,8 B USD101,73 USD+0,51%0,44+60,55%
XRS2Xtrackers Russell 2000 UCITS ETF
627,41 K USD0,03%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,30%2,38 B USD335,20 EUR+0,40%0,84+29,24%
DHSWisdomTree U.S. High Dividend Fund
563,33 K USD0,04%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,38%1,44 B USD112,44 USD+0,45%0,93+43,00%
VTWVVanguard Russell 2000 Value ETF
510,65 K USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%1,04 B USD177,01 USD−0,19%0,86+41,93%
ISMDInspire Small/Mid Cap ETF
492,29 K USD0,18%
Inspire Impact Group LLC
Pasif
Perpanjangan pasar
0,57%268,95 M USD42,84 USD+0,16%0,47+34,33%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
409,64 K USD0,19%
State Street Corp.
Pasif
Kapitalisasi kecil
0,12%220,14 M USD143,71 USD+0,11%1,76+38,09%
EESWisdomTree U.S. SmallCap Fund
382,97 K USD0,06%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%686,38 M USD61,02 USD+0,11%0,29+35,17%
RSSLGlobal X Russell 2000 ETF
357,42 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi kecil
0,08%1,41 B USD104,25 USD−0,13%1,54+21,81%
SPITF/m Emerald Special Situations ETF
339,12 K USD1,42%
F/m Investments LLC
Aktif
Pasar total
0,89%23,39 M USD28,40 USD+0,47%1,11—
VFQYVanguard U.S. Quality Factor ETF
290,63 K USD0,06%
The Vanguard Group, Inc.
Aktif
Pasar total
0,13%458,4 M USD159,08 USD−0,28%0,51+46,89%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF256,45 K USD0,03%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%930,53 M USD86,34 USD+0,35%0,14+50,47%
LOPPGabelli Love Our Planet & People ETF
196,38 K USD1,71%
GAMCO Investors, Inc.
Aktif
Pasar total
0,00%18,45 M USD36,85 USD−0,14%2,37+43,91%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
166,14 K USD0,14%
Intech Holdings LLC
Aktif
Perpanjangan pasar
0,35%122,67 M USD25,02 USD−0,11%0,05—
ISCViShares Morningstar Small Cap Value ETF
153,69 K USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%635,84 M USD74,38 USD+0,13%0,59+38,82%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
141,4 K USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,39%280,64 M USD48,28 USD−0,23%0,76+35,83%
EBILongview Advantage ETF
134,6 K USD0,02%
Focus Financial Partners, Inc.
Aktif
Pasar total
0,24%619,19 M USD60,56 USD−0,49%1,46—
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
121,18 K USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,15%228,17 M USD31,07 USD+0,04%0,29+36,35%
PSCDInvesco S&P SmallCap Consumer Discretionary ETF
104,32 K USD0,36%
Invesco Ltd.
Pasif
Kebijaksanaan konsumen
0,29%29,04 M USD115,56 USD−0,02%0,04+29,84%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
100,22 K USD0,08%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,35%126,98 M USD78,85 USD+1,22%0,04+8,15%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc93,71 K USD0,06%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,35%1,58 M USD2.659 GBX+0,59%1,48+34,98%
DHSAWisdomTree US Equity Income UCITS ETF Acc93,71 K USD0,06%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,29%102 M USD37,38 USD+0,65%0,00+37,45%
DHSWisdomTree US Equity Income UCITS ETF USD93,71 K USD0,06%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,29%64,1 M USD2.193,0 GBX+0,63%0,18+21,49%
SC0KInvesco Russell 2000 UCITS ETF
82,95 K USD0,03%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,45%325,23 M USD115,64 EUR+0,24%0,22+29,80%
GGTLGabelli Global Technology Leaders ETF
74,01 K USD1,14%
GAMCO Investors, Inc.
Aktif
Teknologi informasi
0,00%7,55 M USD32,47 USD+0,96%1,98+21,29%
XJRiShares ESG Select Screened S&P Small-Cap ETF
70,54 K USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,12%118,48 M USD46,59 USD+0,26%0,99+33,64%
QQQSInvesco NASDAQ Future Gen 200 ETF
69,3 K USD0,51%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,20%13,48 M USD35,74 USD−0,06%0,22+28,70%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
66,37 K USD0,09%
Franklin Resources, Inc.
Pasif
Kapitalisasi kecil
0,35%70,88 M USD45,70 USD+0,01%0,73+34,54%
ZSMLBMO S&P US Small Cap Index ETF
58,38 K USD0,06%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,23%79,39 M USD47,55 CAD+0,04%0,23+34,50%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
58,38 K USD0,06%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,24%17,15 M USD42,32 CAD+0,07%0,00+26,93%
ZSML.UBMO S&P US Small Cap Index ETF USD
58,38 K USD0,06%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,23%9,31 M USD46,60 USD+0,09%0,00+32,40%
UWMProShares Ultra Russell2000
56,47 K USD0,02%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%305,11 M USD54,41 USD−0,69%0,37+53,65%
URTYProShares UltraPro Russell2000
53,87 K USD0,01%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%383,12 M USD65,72 USD−0,79%0,63+43,96%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD45,57 K USD0,03%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%150,67 M USD19,026 GBP+0,57%0,30+14,39%
PFMInvesco Dividend Achievers ETF
23,55 K USD0,00%
Invesco Ltd.
Pasif
Pasar total
0,52%774,39 M USD54,02 USD−0,19%0,48+52,86%
SAAProShares Ultra SmallCap600
8,96 K USD0,03%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%25,71 M USD30,81 USD+0,07%1,22+29,60%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
6,2 K USD0,08%
State Street Corp.
Pasif
Kapitalisasi kecil
0,12%7,71 M USD34,30 USD+0,20%0,22+10,80%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
5,79 K USD0,06%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi kecil
—6,64 M USD10,50 AUD−0,47%0,12—
HDGProShares Hedge Replication ETF
825 USD0,00%
ProShare Advisors LLC
Pasif
Multi-strategi
0,95%24,52 M USD52,80 USD−0,00%0,70+19,40%
RBProShares Russell 2000 Dynamic Buffer ETF
266 USD0,02%
ProShare Advisors LLC
Pasif
Hedging penurunan
0,58%1,12 M USD45,03 USD−0,05%0,02—
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