Matthews International Corporation
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Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Matthews International Corporation 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 | 48,86 M USD | 0,05% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,06% | 94,38 B USD | 129,34 USD | +0,86% | 0,94 | +28,83% |
| IWMiShares Russell 2000 ETF | 18,91 M USD | 0,03% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,19% | 75,18 B USD | 260,52 USD | −0,86% | 1,12 | +39,39% |
 VBRVanguard Small Cap Value ETF | 11,19 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 33,76 B USD | 228,36 USD | +1,21% | 1,00 | +39,51% |
| IJSiShares S&P Small-Cap 600 Value ETF | 7,89 M USD | 0,10% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,18% | 7,57 B USD | 124,98 USD | +2,01% | 1,71 | +26,59% |
 SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | 7,38 M USD | 0,05% | State Street Corp. | Pasif | Küçük sermaye | 0,03% | 14,24 B USD | 50,39 USD | +0,80% | 1,04 | +25,80% |
 FNDASchwab Fundamental U.S. Small Company ETF | 7,34 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,25% | 9,64 B USD | 34,16 USD | +1,01% | 1,81 | +35,72% |
| IWNiShares Russell 2000 Value ETF | 6,66 M USD | 0,05% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,24% | 12,7 B USD | 197,82 USD | +0,14% | 0,98 | +36,18% |
 SMDVProShares Russell 2000 Dividend Growers ETF | 6,35 M USD | 0,95% | ProShare Advisors LLC | Pasif | Küçük sermaye | 0,40% | 655,25 M USD | 72,65 USD | +1,52% | 1,80 | +16,29% |
 DFATDimensional U.S. Targeted Value ETF | 4,89 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Genişletilmiş piyasalar | 0,28% | 12,96 B USD | 65,64 USD | +1,67% | 1,22 | +36,28% |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | 4,64 M USD | 0,10% | State Street Corp. | Pasif | Küçük sermaye | 0,15% | 4,4 B USD | 100,00 USD | +2,02% | 1,03 | +21,95% |
 DESWisdomTree U.S. SmallCap Dividend Fund | 3,99 M USD | 0,20% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 1,98 B USD | 37,04 USD | +1,56% | 1,07 | +27,70% |
| VTWOVanguard Russell 2000 ETF | 3,83 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 14,11 B USD | 105,32 USD | −0,85% | 1,31 | +40,13% |
| DFSVDimensional US Small Cap Value ETF | 3,68 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,30% | 6,62 B USD | 36,55 USD | +1,84% | 1,74 | +18,48% |
 XSVMInvesco S&P SmallCap Value with Momentum ETF | 3,41 M USD | 0,57% | Invesco Ltd. | Pasif | Küçük sermaye | 0,37% | 586,56 M USD | 63,44 USD | +1,57% | 1,74 | +26,55% |
| VCRVanguard Consumer Discretionary ETF | 3,07 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Tüketici İhtiyari | 0,09% | 6,33 B USD | 397,51 USD | −0,40% | 0,59 | +58,76% |
| VIOOVanguard S&P Small-Cap 600 ETF | 2,65 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 3,37 B USD | 119,33 USD | +0,87% | 1,01 | +28,84% |
| VIOVVanguard S&P Small-Cap 600 Value ETF | 1,7 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,10% | 1,59 B USD | 107,42 USD | +1,86% | 1,05 | +26,88% |
| RWJInvesco S&P SmallCap 600 Revenue ETF | 1,62 M USD | 0,09% | Invesco Ltd. | Pasif | Küçük sermaye | 0,39% | 1,69 B USD | 53,68 USD | +1,72% | 0,92 | +30,33% |
 AVSCAvantis U.S Small Cap Equity ETF | 1,44 M USD | 0,06% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,25% | 2,33 B USD | 64,05 USD | +0,55% | 3,75 | +19,30% |
| ISP6iShares S&P SmallCap 600 UCITS ETF USD | 1,22 M USD | 0,05% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 2,27 B USD | 7.728 GBX | +0,60% | 0,10 | +9,02% |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | 941,05 K USD | 0,03% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,34% | 2,7 B USD | 47,92 USD | −0,27% | 2,57 | +40,26% |
| RZVInvesco S&P Smallcap 600 Pure Value ETF | 841,71 K USD | 0,33% | Invesco Ltd. | Pasif | Küçük sermaye | 0,35% | 248,06 M USD | 134,97 USD | +2,94% | 2,83 | +29,26% |
 FDISFidelity MSCI Consumer Discretionary Index ETF | 811,5 K USD | 0,04% | FMR LLC | Pasif | Tüketici İhtiyari | 0,08% | 1,84 B USD | 103,07 USD | −0,42% | 0,60 | +58,87% |
 XRS2Xtrackers Russell 2000 UCITS ETF | 620,1 K USD | 0,03% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,30% | 2,34 B USD | 329,55 EUR | +0,21% | 0,25 | +25,42% |
| DHSWisdomTree U.S. High Dividend Fund | 560,98 K USD | 0,04% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,38% | 1,41 B USD | 111,01 USD | +1,30% | 1,17 | +41,36% |
| VTWVVanguard Russell 2000 Value ETF | 510,65 K USD | 0,06% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,10% | 1,01 B USD | 174,45 USD | +0,17% | 1,86 | +37,02% |
 ISMDInspire Small/Mid Cap ETF | 478,55 K USD | 0,19% | Inspire Impact Group LLC | Pasif | Genişletilmiş piyasalar | 0,57% | 256,7 M USD | 42,08 USD | +0,66% | 0,83 | +29,68% |
| SMLVState Street SPDR US Small Cap Low Volatility Index ETF | 405,33 K USD | 0,19% | State Street Corp. | Pasif | Küçük sermaye | 0,12% | 215,51 M USD | 142,18 USD | +0,74% | 1,14 | +32,48% |
| EESWisdomTree U.S. SmallCap Fund | 381,38 K USD | 0,06% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 671,61 M USD | 60,20 USD | +0,84% | 0,96 | +30,83% |
 RSSLGlobal X Russell 2000 ETF | 354,61 K USD | 0,03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Küçük sermaye | 0,08% | 1,4 B USD | 102,08 USD | −0,87% | 0,61 | +19,27% |
 SPITF/m Emerald Special Situations ETF | 336,96 K USD | 1,42% | F/m Investments LLC | Aktif | Toplam piyasa | 0,89% | 23,74 M USD | 26,99 USD | −3,93% | 0,48 | — |
| VFQYVanguard U.S. Quality Factor ETF | 288,77 K USD | 0,06% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,13% | 447,5 M USD | 158,53 USD | +1,25% | 0,74 | +45,47% |
| USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF | 259,36 K USD | 0,03% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 903,71 M USD | 85,07 USD | +0,14% | 0,03 | +45,80% |
 LOPPGabelli Love Our Planet & People ETF | 196,38 K USD | 1,71% | GAMCO Investors, Inc. | Aktif | Toplam piyasa | 0,00% | 18,07 M USD | 35,99 USD | −0,46% | 0,16 | +38,93% |
 SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF | 165,08 K USD | 0,14% | Intech Holdings LLC | Aktif | Genişletilmiş piyasalar | 0,35% | 118,58 M USD | 24,43 USD | +0,95% | 1,92 | — |
| ISCViShares Morningstar Small Cap Value ETF | 153,05 K USD | 0,02% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,06% | 619,42 M USD | 73,53 USD | +1,52% | 0,71 | +34,46% |
| PSCDInvesco S&P SmallCap Consumer Discretionary ETF | 141,05 K USD | 0,37% | Invesco Ltd. | Pasif | Tüketici İhtiyari | 0,29% | 36,45 M USD | 114,27 USD | +2,81% | 4,93 | +18,75% |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 140,81 K USD | 0,05% | Invesco Ltd. | Pasif | Küçük sermaye | 0,39% | 275,66 M USD | 47,64 USD | −0,40% | 2,31 | +28,87% |
 EBILongview Advantage ETF | 133,74 K USD | 0,02% | Focus Financial Partners, Inc. | Aktif | Toplam piyasa | 0,24% | 608,2 M USD | 59,84 USD | +0,32% | 0,20 | — |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | 120,68 K USD | 0,05% | Invesco Ltd. | Pasif | Küçük sermaye | 0,15% | 221,54 M USD | 30,42 USD | +0,95% | 0,55 | +27,97% |
 USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD | 97,01 K USD | 0,08% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,35% | 123,32 M USD | 77,90 USD | +1,74% | 0,02 | +7,36% |
| DHSAWisdomTree US Equity Income UCITS ETF Acc | 93,11 K USD | 0,06% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 99,43 M USD | 36,83 USD | −0,18% | 0,43 | +35,42% |
| DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 93,11 K USD | 0,06% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,35% | 1,54 M USD | 2.619 GBX | −0,04% | 0,02 | +32,96% |
| DHSWisdomTree US Equity Income UCITS ETF USD | 93,11 K USD | 0,06% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 62,42 M USD | 2.167,0 GBX | +0,30% | 0,02 | +19,22% |
| SC0KInvesco Russell 2000 UCITS ETF | 80,24 K USD | 0,03% | Invesco Ltd. | Pasif | Küçük sermaye | 0,45% | 312,98 M USD | 113,70 EUR | +0,19% | 0,44 | +25,95% |
| GGTLGabelli Global Technology Leaders ETF | 74,01 K USD | 1,14% | GAMCO Investors, Inc. | Aktif | Bilgi teknolojisi | 0,00% | 7,49 M USD | 31,52 USD | −1,40% | 1,21 | +17,83% |
| XJRiShares ESG Select Screened S&P Small-Cap ETF | 69,09 K USD | 0,06% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,12% | 114,91 M USD | 45,57 USD | +1,14% | 0,61 | +27,87% |
| QQQSInvesco NASDAQ Future Gen 200 ETF | 69,01 K USD | 0,52% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,20% | 13,58 M USD | 35,01 USD | −0,91% | 0,23 | +27,20% |
 FLQSFranklin U.S. Small Cap Multifactor Index ETF | 68,22 K USD | 0,09% | Franklin Resources, Inc. | Pasif | Küçük sermaye | 0,35% | 71,65 M USD | 44,95 USD | +0,56% | 0,15 | +29,84% |
 ZSML.FBMO S&P US Small Cap Index ETF Hedged | 58,38 K USD | 0,06% | Bank of Montreal | Pasif | Küçük sermaye | 0,24% | 16,58 M USD | 41,50 CAD | +1,05% | 0,00 | +19,15% |
| ZSML.UBMO S&P US Small Cap Index ETF USD | 58,38 K USD | 0,06% | Bank of Montreal | Pasif | Küçük sermaye | 0,23% | 9,06 M USD | 45,67 USD | +1,06% | 0,00 | +24,23% |
| ZSMLBMO S&P US Small Cap Index ETF | 58,38 K USD | 0,06% | Bank of Montreal | Pasif | Küçük sermaye | 0,23% | 76,81 M USD | 46,95 CAD | +1,69% | 0,83 | +26,41% |
| UWMProShares Ultra Russell2000 | 55,88 K USD | 0,02% | ProShare Advisors LLC | Pasif | Küçük sermaye | 0,95% | 304,27 M USD | 52,31 USD | −1,77% | 1,40 | +39,27% |
| URTYProShares UltraPro Russell2000 | 53,3 K USD | 0,01% | ProShare Advisors LLC | Pasif | Küçük sermaye | 0,95% | 391,54 M USD | 61,97 USD | −2,64% | 1,43 | +24,42% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 45,27 K USD | 0,03% | HSBC Holdings Plc | Pasif | Küçük sermaye | 0,25% | 147,28 M USD | 18,620 GBP | +0,59% | 0,04 | +11,18% |
| PFMInvesco Dividend Achievers ETF | 23,79 K USD | 0,00% | Invesco Ltd. | Pasif | Toplam piyasa | 0,52% | 768,77 M USD | 53,53 USD | +0,69% | 0,39 | +49,22% |
| SAAProShares Ultra SmallCap600 | 8,87 K USD | 0,04% | ProShare Advisors LLC | Pasif | Küçük sermaye | 0,95% | 24,36 M USD | 29,62 USD | +1,54% | 1,22 | +14,07% |
| ESIXState Street SPDR S&P SmallCap 600 ESG ETF | 6,13 K USD | 0,08% | State Street Corp. | Pasif | Küçük sermaye | 0,12% | 7,48 M USD | 33,48 USD | +1,12% | 1,25 | +7,20% |
| RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units | 4,32 K USD | 0,06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Küçük sermaye | — | 6,82 M USD | 10,48 AUD | −0,29% | 0,00 | — |
| HDGProShares Hedge Replication ETF | 816 USD | 0,00% | ProShare Advisors LLC | Pasif | Çoklu strateji | 0,95% | 24,45 M USD | 52,40 USD | −0,29% | 3,84 | +18,00% |
| RBProShares Russell 2000 Dynamic Buffer ETF | 263 USD | 0,02% | ProShare Advisors LLC | Pasif | Aşağı yönlü riskten korunma | 0,58% | 1,12 M USD | 44,67 USD | −0,45% | 0,24 | — |