持有Compass, Inc.股票的ETF
以下是包含Compass, 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COMP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 |
---|---|---|---|---|---|---|---|---|---|---|---|
184 M USD | 0.28% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.13% | 34.58 B USD | 91.42 USD | +0.37% | 0.70 | +26.96% | |
147.76 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 549.96 B USD | 329.97 USD | +0.05% | 1.27 | +81.82% | |
115.13 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 68.14 B USD | 257.86 USD | +0.52% | 0.42 | +48.48% | |
85.7 M USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 69.18 B USD | 245.84 USD | +0.75% | 0.93 | +46.28% | |
74.15 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 31.3 B USD | 211.15 USD | +0.53% | 0.73 | +47.92% | |
41.63 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 24.51 B USD | 212.10 USD | +0.32% | 0.79 | +63.05% | |
30.8 M USD | 0.24% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.95 B USD | 325.46 USD | +0.61% | 1.66 | +51.72% | |
19.39 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 13.06 B USD | 99.37 USD | +0.76% | 1.88 | +47.05% | |
16.7 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 18.93 B USD | 28.26 USD | +0.64% | 1.17 | +47.33% | |
13.62 M USD | 0.54% | FMR LLC | 活跃 | 小盘 | 0.28% | 2.51 B USD | 36.93 USD | +0.60% | 1.42 | +63.30% | |
11.41 M USD | 0.13% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 8.93 B USD | 31.43 USD | +0.51% | 0.91 | +45.32% | |
10.03 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 11.44 B USD | 69.10 USD | +0.51% | 1.03 | +41.21% | |
7.19 M USD | 0.16% | FMR LLC | 活跃 | 总市场 | — | 136.78 M USD | 12.71 CAD | +0.16% | 1.01 | +15.58% | |
6.13 M USD | 0.75% | 483A Bay Street Holdings LP | 活跃 | 总市场 | 1.17% | 937.59 M USD | 23.79 CAD | −0.46% | 1.01 | +23.71% | |
6.12 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 38.45 B USD | 38.80 USD | +0.15% | 0.76 | +67.81% | |
5.7 M USD | 0.12% | State Street Corp. | 被动 | 小盘 | 0.30% | 4.62 B USD | 72.15 USD | +1.94% | 1.07 | +44.92% | |
5.56 M USD | 0.22% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.58 B USD | 45.93 USD | +0.57% | 1.04 | +52.54% | |
4.57 M USD | 0.45% | Principal Financial Group, Inc. | 活跃 | 小盘 | 0.38% | 1.01 B USD | 56.92 USD | +0.04% | 0.84 | +51.11% | |
4.44 M USD | 0.60% | FMR LLC | 活跃 | 拓展市场 | 0.43% | 759.25 M USD | 29.34 USD | −0.04% | 6.28 | +51.48% | |
3.83 M USD | 0.32% | AJM Ventures LLC | 被动 | 中盘 | 0.60% | 1.18 B USD | 126.90 USD | +0.44% | 2.23 | +52.14% | |
3.66 M USD | 0.29% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.09 B USD | 237.79 USD | +0.69% | 5.68 | +52.29% | |
3.28 M USD | 0.07% | BPCE SA | 被动 | 大盘 | 0.65% | 471.76 M USD | 1,139.6 EUR | −0.05% | 0.83 | +48.47% | |
3.28 M USD | 0.07% | BPCE SA | 被动 | 大盘 | 0.65% | 1.32 B USD | 1,377.6 EUR | −0.25% | 1.05 | +36.37% | |
3.28 M USD | 0.07% | BPCE SA | 被动 | 大盘 | 0.65% | 2.61 B USD | 1,613.8 USD | +0.06% | 1.62 | +60.28% | |
2.9 M USD | 0.63% | AJM Ventures LLC | 被动 | 中盘 | 0.70% | 454.7 M USD | 92.72 USD | +0.11% | 1.37 | +63.30% | |
2.61 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.50% | 1.58 B USD | 19.070 USD | −0.40% | 20.87 | +37.77% | |
2.53 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.59 B USD | 8.938 USD | +1.37% | 0.90 | +53.16% | |
2.51 M USD | 0.23% | FMR LLC | 被动 | 房地产 | 0.08% | 1.08 B USD | 27.80 USD | +0.43% | 0.54 | +27.13% | |
2.4 M USD | 0.12% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 1.99 B USD | 312.45 EUR | +1.58% | 0.87 | +21.62% | |
2.24 M USD | 0.06% | FMR LLC | 活跃 | 中盘 | 0.23% | 3.69 B USD | 36.23 USD | −0.08% | 0.58 | +54.02% | |
1.83 M USD | 0.15% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 1.22 B USD | 193.78 USD | +0.20% | 2.13 | +77.21% | |
1.72 M USD | 0.04% | FMR LLC | 活跃 | 大盘 | 0.18% | 4.52 B USD | 41.19 USD | −0.36% | 0.54 | +115.04% | |
1.69 M USD | 0.07% | FMR LLC | 活跃 | 大盘 | 0.18% | 2.43 B USD | 33.70 USD | +0.51% | 0.84 | +52.20% | |
1.65 M USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.33 B USD | 95.97 USD | +0.08% | 3.04 | +11.35% | |
1.38 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 2.42 B USD | 75.03 USD | +0.31% | 0.44 | +63.31% | |
1.33 M USD | 0.02% | FMR LLC | 活跃 | 大盘 | 0.18% | 5.42 B USD | 37.37 USD | −0.05% | 1.22 | +84.31% | |
1.19 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.02 B USD | 45.71 USD | +0.51% | 0.89 | +46.08% | |
1.13 M USD | 0.22% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.29% | 508.55 M USD | 50.22 USD | +0.42% | 0.81 | +41.70% | |
1.13 M USD | 0.16% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 684.79 M USD | 75.59 USD | +0.59% | 0.83 | +46.14% | |
1.13 M USD | 0.19% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 582.57 M USD | 75.53 USD | +0.81% | 0.15 | +51.42% | |
957.47 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 17.59 B USD | 72.79 USD | +0.01% | 0.87 | +81.49% | |
863.53 K USD | 0.61% | ORIX Corp. | 被动 | 小盘 | 0.60% | 142.28 M USD | 31.64 USD | +0.84% | 2.03 | +8.66% | |
688.11 K USD | 0.19% | AJM Ventures LLC | 被动 | 总市场 | 0.64% | 353.1 M USD | 161.55 USD | −0.04% | 1.09 | +71.53% | |
645.68 K USD | 0.10% | Manulife Financial Corp. | 被动 | 小盘 | 0.42% | 616.07 M USD | 42.31 USD | +0.77% | 0.48 | +46.43% | |
526.53 K USD | 0.13% | UBS Group AG | 被动 | 小盘 | 0.20% | 396.43 M USD | 186.28 USD | 0.00% | 0.20 | +33.72% | |
414.69 K USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.2 B USD | 583.5 USD | +1.25% | 0.08 | +39.76% | |
400.28 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 546.08 M USD | 67.59 USD | +0.67% | 0.75 | +42.97% | |
376.56 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 756.83 M USD | 55.18 USD | +0.35% | 1.95 | +53.79% | |
356.91 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.30% | 803.18 M USD | 76.62 USD | +1.45% | 1.54 | +54.10% | |
328.6 K USD | 0.12% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 264.59 M USD | 107.72 EUR | +1.58% | 0.36 | +21.99% | |
328.3 K USD | 0.06% | FMR LLC | 活跃 | 大盘 | 0.48% | 543.51 M USD | 30.74 USD | −0.13% | 0.65 | +12.51% | |
289.05 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.14% | 2.16 B USD | 72.28 USD | +0.14% | 0.79 | +13.46% | |
281.02 K USD | 0.07% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 389.1 M USD | 55.51 USD | +2.19% | 1.27 | +35.49% | |
276.52 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 756.98 M USD | 30.63 USD | +0.64% | 2.91 | — | |
272.09 K USD | 0.75% | Pettee Investors, Inc. | 被动 | 主题 | 0.30% | 36.58 M USD | 47.35 USD | +0.59% | 0.59 | +57.01% | |
243.05 K USD | 0.35% | Franklin Resources, Inc. | 被动 | 小盘 | 0.35% | 70.08 M USD | 43.85 USD | +0.00% | 0.54 | +44.59% | |
234.42 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 1.73 B USD | 42.68 USD | +0.10% | 0.55 | +13.37% | |
229.23 K USD | 0.09% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 258.39 M USD | 47.79 USD | +1.44% | 0.91 | +48.44% | |
226.69 K USD | 4.45% | Alger Associates, Inc. (United States) | 活跃 | 中盘 | 0.65% | 4.98 M USD | 22.13 USD | −0.09% | 0.12 | −11.23% | |
217.07 K USD | 0.09% | 483A Bay Street Holdings LP | 活跃 | 目标结果 | — | 13.46 M USD | 11.90 CAD | +0.85% | 2.97 | +10.53% | |
165.82 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.09% | 1.25 B USD | 75.67 USD | +0.30% | 1.70 | +77.86% | |
156.24 K USD | 0.02% | Morgan Stanley | 活跃 | 拓展市场 | 0.57% | 688.15 M USD | 51.45 USD | +0.43% | 0.93 | +9.69% | |
154.45 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.04% | 251.73 M USD | 64.41 USD | +0.50% | 0.39 | +48.60% | |
154.2 K USD | 0.09% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.44% | 198.05 M USD | 78.72 CAD | +0.04% | 2.28 | +93.85% | |
151.49 K USD | 1.02% | FMR LLC | 活跃 | 房地产 | 0.59% | 14.68 M USD | 22.57 USD | +0.52% | 0.70 | +14.93% | |
122.48 K USD | 0.19% | Empirical Finance LLC | 被动 | 小盘 | 0.18% | 64.41 M USD | 33.76 USD | +1.34% | 0.99 | +7.80% | |
97.92 K USD | 0.17% | The Bank of New York Mellon Corp. | 被动 | 小盘 | 0.04% | 58.36 M USD | 111.56 USD | +0.81% | 0.55 | +52.27% | |
86.12 K USD | 0.12% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 73.39 M USD | 39.70 USD | +0.51% | 1.28 | +11.08% | |
84.85 K USD | 0.04% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 216.32 M USD | 117.34 USD | +1.55% | 2.36 | +45.78% | |
68.51 K USD | 0.03% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 252.31 M USD | 44.20 USD | +0.52% | 0.69 | +37.18% | |
37.17 K USD | 0.05% | FMR LLC | 活跃 | 大盘 | 0.00% | 67.98 M USD | 28.09 USD | +0.04% | 0.22 | +10.72% | |
30.74 K USD | 0.12% | Innovator Capital Management LLC | 活跃 | 小盘 | 0.89% | 25 M USD | 28.13 USD | +0.84% | 0.53 | +9.47% | |
15.08 K USD | 0.01% | Humankind USA LLC | 被动 | 总市场 | 0.11% | 164.45 M USD | 35.21 USD | +0.74% | 0.67 | +47.59% | |
8.35 K USD | 0.31% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | — | 2.69 M USD | 10.30 AUD | +1.18% | 0.35 | — | |
5.76 K USD | 0.05% | FMR LLC | 活跃 | 大盘 | 0.48% | 11.24 M USD | 30.00 USD | +0.09% | 7.15 | +10.43% | |
4.45 K USD | 0.02% | ProShare Advisors LLC | 被动 | 多策略 | 0.95% | 24.35 M USD | 51.35 USD | +0.16% | 1.45 | +22.19% | |
4.38 K USD | 0.11% | Manulife Financial Corp. | 被动 | 小盘 | 0.60% | 2.55 M USD | 35.95 CAD | +0.62% | 0.00 | +38.01% | |
4.38 K USD | 0.11% | Manulife Financial Corp. | 被动 | 小盘 | 0.58% | 1.56 M USD | 44.17 CAD | +0.55% | 0.00 | +47.41% | |
3.7 K USD | 0.05% | FMR LLC | 活跃 | 总市场 | 0.18% | 7.08 M USD | 28.40 USD | −0.12% | 0.56 | +15.03% | |
3.37 K USD | 0.11% | ProShare Advisors LLC | 被动 | 小盘 | 0.58% | 3.1 M USD | 41.48 USD | +0.29% | 0.11 | — | |
EESSCEventide Small Cap ETF | 3 K USD | 0.60% | Eventide Asset Management LLC | 活跃 | 小盘 | 0.49% | 500.47 K USD | 25.27 USD | +0.67% | — | — |