哪些ETF持有 MSGK?
Charts & data for MSGK on Finviz ↗ SponsoredMSG Knickerbockers Corp. Class A · Technology · Media & Entertainment · US — 64 ETF持有,市值 US$6.4亿 覆盖 204.24万 股份.
持仓数据截至 2026年11月1日 · 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | GOLS Gabelli Opportunities in Live and… | 8.34% | 9600 | US$298.7万 | US$3340万 | Developed Markets | +0.58% | |
| 2 | FXD First Trust Consumer Discretionary… | 1.16% | 9793 | US$306.4万 | US$2.6亿 | Consumer Discretionary | -0.25% | |
| 3 | TSEE T. Rowe Price Small Cap ETF | 0.82% | 282 | US$8.7万 | US$1059.1万 | Us Small Cap | +1.06% | |
| 4 | HSMV First Trust Horizon Managed Volatility… | 0.76% | 133 | US$4.2万 | US$548万 | — | 0.00% | |
| 5 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.72% | 6506 | US$201.8万 | US$2.8亿 | Us Small Cap | -0.13% | |
| 6 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.65% | 15.5万 | US$4850.9万 | US$74.53亿 | Us Small Cap | -1.57% | |
| 7 | SLYG State Street SPDR S&P 600 Small Cap… | 0.64% | 9.8万 | US$3041.3万 | US$47.67亿 | Us Small Cap | -1.57% | |
| 8 | TCAL T. Rowe Price Capital Appreciation… | 0.51% | 5289 | US$164.1万 | US$3.2亿 | Covered Call | -0.49% | |
| 9 | TMID T. Rowe Price Mid Cap Equity Research… | 0.47% | 176 | US$5.5万 | US$1153.8万 | Us Mid Cap | -1.23% | |
| 10 | TCAF T. Rowe Capital Appreciation Equity ETF | 0.39% | 10.16万 | US$3151.4万 | US$80.16亿 | — | -1.68% | |
| 11 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.34% | 6054 | US$189.4万 | US$5.5亿 | Us Mid Cap | -2.48% | |
| 12 | XJR iShares ESG Select Screened S&P… | 0.34% | 2339 | US$72.6万 | US$2.1亿 | Us Small Cap | -1.26% | |
| 13 | JHSC John Hancock Investments - Multifactor… | 0.31% | 7050 | US$218.7万 | US$7亿 | Us Small Cap | -0.75% | |
| 14 | IJR iShares Core S&P Small-Cap ETF | 0.31% | 103.56万 | US$3.2亿 | US$1055.79亿 | Us Small Cap | -1.21% | |
| 15 | SPSM State Street SPDR Portfolio S&P 600… | 0.30% | 15.72万 | US$4879.1万 | US$162.22亿 | Us Small Cap | -1.21% | |
| 16 | AFMC First Trust Active Factor Mid Cap ETF | 0.29% | 2283 | US$71.4万 | US$2.5亿 | Us Mid Cap | -1.24% | |
| 17 | SAA ProShares - Ultra SmallCap600 | 0.23% | 196 | US$6.1万 | US$2615.6万 | Us Small Cap | -3.66% | |
| 18 | LGLV State Street SPDR US Large Cap Low… | 0.20% | 7568 | US$234.7万 | US$11.95亿 | Us Large Cap | +0.18% | |
| 19 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.17% | 5373 | US$166.7万 | US$9.6亿 | Us Small Cap | -1.95% | |
| 20 | SCHA Schwab U.S. Small-Cap ETF | 0.13% | 9.13万 | US$2794.7万 | US$220.41亿 | Us Small Cap | -1.58% | |
| 21 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.11% | 4937 | US$154.5万 | US$14.13亿 | Us Mid Cap | -0.96% | |
| 22 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.11% | 1994 | US$62.4万 | US$5.9亿 | Growth | -2.71% | |
| 23 | IYC iShares U.S. Consumer Discretionary ETF | 0.09% | 3526 | US$110.3万 | US$12.28亿 | Consumer Discretionary | -0.34% | |
| 24 | IWP iShares Russell Mid-Cap Growth ETF | 0.08% | 4.86万 | US$1522.2万 | US$185.06亿 | Us Mid Cap | -3.45% | |
| 25 | MSML iShares MSCI USA Small-Cap ETF | 0.07% | 666 | US$20.7万 | US$2.8亿 | Us Small Cap | -1.37% | |
| 26 | SMMD iShares Russell 2500 ETF | 0.07% | 9403 | US$294.2万 | US$41.79亿 | — | -1.33% | |
| 27 | DFAS Dimensional - US Small Cap ETF | 0.05% | 5.33万 | US$1654.4万 | US$148.19亿 | Us Small Cap | -1.19% | |
| 28 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 983 | US$30.8万 | US$6.6亿 | Developed Markets | -1.25% | |
| 29 | JHMM John Hancock Investments - Multifactor… | 0.05% | 9128 | US$283.1万 | US$60.39亿 | Us Mid Cap | -1.25% | |
| 30 | IWR iShares Russell Mid-Cap ETF | 0.04% | 6.78万 | US$2123万 | US$580.62亿 | Us Mid Cap | -1.37% | |
| 31 | IWS iShares Russell Mid-Cap Value ETF | 0.02% | 1.08万 | US$339万 | US$149.46亿 | Us Mid Cap | -0.64% | |
| 32 | ONEO State Street SPDR Russell 1000 Momentum… | 0.02% | 20 | US$6203 | US$3110万 | Momentum | -0.85% | |
| 33 | STXG Strive 1000 Growth ETF | 0.02% | 71 | US$2.2万 | US$1.4亿 | Growth | -2.13% | |
| 34 | MMTM State Street SPDR S&P 1500 Momentum… | 0.02% | 68 | US$2.1万 | US$1.3亿 | Momentum | -2.41% | |
| 35 | DFUS Dimensional U.S. Equity ETF | 0.01% | 6652 | US$206.3万 | US$214.84亿 | — | -1.81% | |
| 36 | IWF iShares Russell 1000 Growth ETF | 0.01% | 3.23万 | US$1002.7万 | US$1202.89亿 | Growth | -2.89% | |
| 37 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 3563 | US$110.5万 | US$142.55亿 | — | -1.78% | |
| 38 | IYY iShares Dow Jones U.S. ETF | 0.01% | 727 | US$22.7万 | US$29.58亿 | — | -1.73% | |
| 39 | SCHK Schwab 1000 Index ETF | 0.01% | 1398 | US$42.6万 | US$56.85亿 | — | -1.84% | |
| 40 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 1.1万 | US$342.1万 | US$33.14亿 | — | -1.43% | |
| 41 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 2.21万 | US$692.3万 | US$954.73亿 | — | -1.78% | |
| 42 | IWB iShares Russell 1000 ETF | 0.01% | 1.1万 | US$344.4万 | US$480.38亿 | — | -1.78% | |
| 43 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 1.01万 | US$309.2万 | US$442.31亿 | — | -1.82% | |
| 44 | IWV iShares Russell 3000 ETF | 0.01% | 4451 | US$139.3万 | US$201.92亿 | — | -1.70% | |
| 45 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 518 | US$16.1万 | US$23.69亿 | Esg | -1.54% | |
| 46 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 1.9万 | US$589.4万 | US$483.26亿 | — | -1.32% | |
| 47 | IWD iShares Russell 1000 Value ETF | 0.01% | 1.62万 | US$508.1万 | US$832.18亿 | Value | -0.81% | |
| 48 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 4 | US$1248.36 | US$3009.1万 | Developed Markets | -1.64% | |
| 49 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 2 | US$700.99 | US$1689.8万 | Developed Markets | -1.58% | |
| 50 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 6 | US$1977.67 | US$4767.5万 | Developed Markets | -1.67% | |
| 51 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 9 | US$2763.36 | US$6771.4万 | Developed Markets | -1.64% | |
| 52 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 12 | US$3824.44 | US$9941.3万 | Developed Markets | -1.44% | |
| 53 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 95 | US$2.9万 | US$7.9亿 | Value | -0.73% | |
| 54 | AOA iShares Core 80/20 Aggressive… | 0.00% | 392 | US$12.3万 | US$33.24亿 | Developed Markets | -1.32% | |
| 55 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 12 | US$3734.2 | US$1.1亿 | Developed Markets | -1.23% | |
| 56 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 12 | US$3866.51 | US$1.2亿 | Developed Markets | -1.11% | |
| 57 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 345 | US$10.8万 | US$38.9亿 | Developed Markets | -0.91% | |
| 58 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 11 | US$3411.8 | US$1.3亿 | Developed Markets | -0.93% | |
| 59 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 6 | US$1837.56 | US$8284万 | Developed Markets | -0.62% | |
| 60 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 111 | US$3.5万 | US$18.8亿 | Developed Markets | -0.55% | |
| 61 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 732 | US$22.7万 | US$128.92亿 | — | -1.71% | |
| 62 | IRTR iShares LifePath Retirement ETF | 0.00% | 3 | US$1011.67 | US$5991.9万 | Developed Markets | -0.49% | |
| 63 | AOK iShares Core 30/70 Conservative… | 0.00% | 38 | US$1.2万 | US$8.5亿 | Developed Markets | -0.32% | |
| 64 | IALT iShares Systematic Alternatives Active… | -0.05% | -1.14万 | -US$357万 | US$78.66亿 | Developed Markets | -1.60% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 报价每小时从数据提供商刷新一次,因此在交易时段内价格可能滞后约 1-2 小时,每条报价均显示其对应的时间戳。