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Matthews International CorporationMatthews International CorporationMatthews International Corporation

Matthews International Corporation

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Matthews International Corporation Class A hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
IJRiShares Core S&P Small Cap ETF
48,85 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%95,51 B USD130,95 USD+1,20%0,99+30,40%
IWMiShares Russell 2000 ETF
19,01 M USD0,02%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%75,34 B USD262,96 USD+1,31%1,03+40,34%
VBRVanguard Small Cap Value ETF
11,19 M USD0,02%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%34,3 B USD231,31 USD+1,02%0,80+41,16%
IJSiShares S&P Small-Cap 600 Value ETF
7,8 M USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,18%7,61 B USD124,89 USD+1,15%0,73+26,53%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
7,29 M USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,03%14,52 B USD51,04 USD+1,27%1,11+30,52%
FNDASchwab Fundamental U.S. Small Company ETF
7,21 M USD0,07%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,76 B USD34,58 USD+1,11%0,65+36,85%
IWNiShares Russell 2000 Value ETF
6,66 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,79 B USD199,97 USD+1,42%1,24+37,91%
SMDVProShares Russell 2000 Dividend Growers ETF
6,34 M USD0,93%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,40%673,11 M USD73,94 USD+1,05%1,09+22,40%
DFATDimensional U.S. Targeted Value ETF
4,76 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,3 B USD66,28 USD+0,84%0,89+40,92%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
4,51 M USD0,10%
State Street Corp.
Pasif
Küçük sermaye
0,15%4,42 B USD99,97 USD+1,12%0,90+26,59%
DESWisdomTree U.S. SmallCap Dividend Fund
3,95 M USD0,19%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%2,01 B USD37,44 USD+1,16%0,74+29,62%
VTWOVanguard Russell 2000 ETF
3,83 M USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%14,38 B USD106,26 USD+1,30%0,94+41,04%
DFSVDimensional US Small Cap Value ETF
3,69 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,30%6,89 B USD36,93 USD+0,90%0,70+21,95%
XSVMInvesco S&P SmallCap Value with Momentum ETF
3,4 M USD0,56%
Invesco Ltd.
Pasif
Küçük sermaye
0,37%596,55 M USD63,66 USD+1,05%1,06+31,10%
VCRVanguard Consumer Discretionary ETF
3,07 M USD0,04%
The Vanguard Group, Inc.
Pasif
Tüketici İhtiyari
0,09%6,07 B USD383,87 USD+0,11%1,11+50,89%
VIOOVanguard S&P Small-Cap 600 ETF
2,65 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%3,45 B USD120,81 USD+1,13%1,45+30,40%
VIOVVanguard S&P Small-Cap 600 Value ETF
1,7 M USD0,11%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%1,61 B USD107,54 USD+1,22%0,35+26,81%
RWJInvesco S&P SmallCap 600 Revenue ETF
1,62 M USD0,09%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%1,72 B USD53,53 USD+0,98%0,41+34,01%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1,36 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%2,61 B USD7.790 GBX+1,05%0,56+13,50%
AVSCAvantis U.S Small Cap Equity ETF
1,25 M USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,38 B USD64,82 USD+1,25%0,71+20,76%
PRFZInvesco RAFI US 1500 Small-Mid ETF
935,64 K USD0,03%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,71 B USD48,46 USD+1,07%0,31+42,12%
RZVInvesco S&P Smallcap 600 Pure Value ETF
858,52 K USD0,33%
Invesco Ltd.
Pasif
Küçük sermaye
0,35%257,32 M USD133,62 USD+1,16%0,86+34,05%
FDISFidelity MSCI Consumer Discretionary Index ETF
790,48 K USD0,04%
FMR LLC
Pasif
Tüketici İhtiyari
0,08%1,77 B USD99,70 USD+0,18%0,56+51,25%
XRS2Xtrackers Russell 2000 UCITS ETF
606,42 K USD0,03%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,38 B USD331,25 EUR+1,61%0,51+25,53%
DHSWisdomTree U.S. High Dividend Fund
562,58 K USD0,04%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,38%1,47 B USD113,43 USD+0,67%0,48+44,02%
VTWVVanguard Russell 2000 Value ETF
510,65 K USD0,06%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,04 B USD176,21 USD+1,38%1,82+38,76%
ISMDInspire Small/Mid Cap ETF
485,95 K USD0,18%
Inspire Impact Group LLC
Pasif
Genişletilmiş piyasalar
0,57%264,73 M USD42,51 USD+1,05%0,33+30,72%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
395,93 K USD0,18%
State Street Corp.
Pasif
Küçük sermaye
0,12%218,84 M USD143,23 USD+0,84%0,37+36,30%
EESWisdomTree U.S. SmallCap Fund
371,26 K USD0,06%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%658,96 M USD60,40 USD+1,53%0,35+30,96%
RSSLGlobal X Russell 2000 ETF
345,72 K USD0,02%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,39 B USD102,97 USD+1,23%1,53+20,34%
SPITF/m Emerald Special Situations ETF
327,78 K USD1,40%
F/m Investments LLC
Aktif
Toplam piyasa
0,89%23,36 M USD28,04 USD+1,43%0,67—
VFQYVanguard U.S. Quality Factor ETF
286,81 K USD0,06%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%447,58 M USD157,26 USD+0,75%0,91+42,60%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF247,87 K USD0,03%
State Street Corp.
Pasif
Küçük sermaye
0,30%922,41 M USD85,81 USD+1,08%1,18+46,30%
LOPPGabelli Love Our Planet & People ETF
196,38 K USD1,71%
GAMCO Investors, Inc.
Aktif
Toplam piyasa
0,00%18,29 M USD36,79 USD+0,67%0,01+41,45%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
155,34 K USD0,13%
Intech Holdings LLC
Aktif
Genişletilmiş piyasalar
0,35%120,71 M USD24,81 USD+0,72%0,45—
ISCViShares Morningstar Small Cap Value ETF
151,71 K USD0,02%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%623,41 M USD73,66 USD+1,11%1,47+34,70%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
139,35 K USD0,05%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%274,47 M USD47,89 USD+0,84%0,70+31,90%
EBILongview Advantage ETF
130,09 K USD0,02%
Focus Financial Partners, Inc.
Aktif
Toplam piyasa
0,24%612,53 M USD60,17 USD+0,42%1,72—
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
123,51 K USD0,05%
Invesco Ltd.
Pasif
Küçük sermaye
0,15%223,75 M USD30,79 USD+1,19%2,54+32,63%
PSCDInvesco S&P SmallCap Consumer Discretionary ETF
102,98 K USD0,36%
Invesco Ltd.
Pasif
Tüketici İhtiyari
0,29%28,27 M USD114,12 USD+1,16%0,04+24,21%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
98,15 K USD0,08%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,35%126,53 M USD78,28 USD−0,72%1,05+8,15%
DHSWisdomTree US Equity Income UCITS ETF USD91,89 K USD0,05%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%63,85 M USD2.205,3 GBX−0,10%0,09+21,36%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc91,89 K USD0,05%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,35%1,57 M USD2.667 GBX−0,06%2,27+34,97%
DHSAWisdomTree US Equity Income UCITS ETF Acc91,89 K USD0,05%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%104,02 M USD37,56 USD−0,05%0,04+37,41%
SC0KInvesco Russell 2000 UCITS ETF
80,97 K USD0,03%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%327,6 M USD114,24 EUR+1,49%3,60+26,06%
GGTLGabelli Global Technology Leaders ETF
74,01 K USD1,14%
GAMCO Investors, Inc.
Aktif
Bilgi teknolojisi
0,00%7,47 M USD32,18 USD+1,06%0,12+20,54%
XJRiShares ESG Select Screened S&P Small-Cap ETF
70,99 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,12%118,49 M USD46,14 USD+1,10%1,07+29,70%
QQQSInvesco NASDAQ Future Gen 200 ETF
70,21 K USD0,51%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,20%13,63 M USD35,16 USD+0,65%0,31+26,63%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
65,51 K USD0,09%
Franklin Resources, Inc.
Pasif
Küçük sermaye
0,35%69,6 M USD45,30 USD+0,96%75,01+30,73%
ZSML.UBMO S&P US Small Cap Index ETF USD
58,38 K USD0,06%
Bank of Montreal
Pasif
Küçük sermaye
0,23%9,13 M USD46,18 USD+1,23%0,00+28,92%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
58,38 K USD0,06%
Bank of Montreal
Pasif
Küçük sermaye
0,24%16,75 M USD42,00 CAD+1,38%4,55+23,55%
ZSMLBMO S&P US Small Cap Index ETF
58,38 K USD0,06%
Bank of Montreal
Pasif
Küçük sermaye
0,23%79,05 M USD47,25 CAD+0,94%0,75+31,06%
UWMProShares Ultra Russell2000
55,39 K USD0,02%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%289,92 M USD53,08 USD+2,55%0,81+42,45%
URTYProShares UltraPro Russell2000
52,83 K USD0,01%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%353,19 M USD63,07 USD+3,80%0,80+28,42%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD44,04 K USD0,03%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%152,74 M USD18,892 GBP+0,32%2,28+14,35%
PFMInvesco Dividend Achievers ETF
23,25 K USD0,00%
Invesco Ltd.
Pasif
Toplam piyasa
0,52%767,53 M USD53,85 USD+0,39%0,45+50,93%
SAAProShares Ultra SmallCap600
8,79 K USD0,03%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%24,71 M USD30,29 USD+2,43%1,77+22,75%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
6,47 K USD0,06%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
—10,48 M USD10,28 AUD−1,63%4,64—
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
5,99 K USD0,08%
State Street Corp.
Pasif
Küçük sermaye
0,12%7,56 M USD33,92 USD+1,03%3,60+9,78%
HDGProShares Hedge Replication ETF
809 USD0,00%
ProShare Advisors LLC
Pasif
Çoklu strateji
0,95%24,48 M USD52,68 USD+0,18%0,38+18,68%
RBProShares Russell 2000 Dynamic Buffer ETF
261 USD0,02%
ProShare Advisors LLC
Pasif
Aşağı yönlü riskten korunma
0,58%1,12 M USD45,11 USD+0,54%0,24—
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