持有Old Second Bancorp, Inc.股票的ETF
以下是包含Old Second Bancorp, 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OSBC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 |
---|---|---|---|---|---|---|---|---|---|---|---|
21.05 M USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 71.26 B USD | 241.34 USD | +0.86% | 0.61 | +51.02% | |
19.38 M USD | 0.10% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 18.85 B USD | 100.55 USD | +1.12% | 0.71 | +59.62% | |
7.77 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 11.99 B USD | 176.66 USD | +0.89% | 0.60 | +43.40% | |
4.88 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 11.68 B USD | 58.57 USD | +1.07% | 0.81 | +52.65% | |
4.87 M USD | 0.12% | State Street Corp. | 被动 | 财务指标 | 0.35% | 4.05 B USD | 64.19 USD | +0.47% | 0.63 | +18.47% | |
3.8 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 5.38 B USD | 32.09 USD | +1.04% | 0.82 | +4.37% | |
3.75 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 13 B USD | 97.57 USD | +0.84% | 0.77 | +51.81% | |
3.46 M USD | 0.20% | Empirical Finance LLC | 活跃 | 小盘 | 0.47% | 1.72 B USD | 22.83 USD | +0.80% | 1.19 | +43.05% | |
2.06 M USD | 0.21% | BlackRock, Inc. | 被动 | 微型盘 | 0.60% | 989.66 M USD | 149.05 USD | +0.79% | 0.71 | +49.80% | |
1.9 M USD | 0.10% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 1.98 B USD | 57.48 USD | +1.04% | 0.38 | +5.60% | |
1.8 M USD | 0.10% | FMR LLC | 被动 | 拓展市场 | 0.16% | 1.75 B USD | 44.00 USD | +1.08% | 0.43 | +58.64% | |
1.6 M USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.30% | 4.54 B USD | 70.22 USD | +0.38% | 0.55 | +49.63% | |
1.3 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 财务指标 | 0.09% | 13.12 B USD | 131.53 USD | +0.65% | 1.52 | +85.91% | |
891.4 K USD | 0.03% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.56 B USD | 45.48 USD | +1.00% | 0.64 | +60.07% | |
766.73 K USD | 0.04% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 1.89 B USD | 33.84 USD | +0.80% | 1.02 | +40.74% | |
649.41 K USD | 0.10% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 634.68 M USD | 55.96 USD | +0.87% | 0.79 | +47.55% | |
623.46 K USD | 0.03% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 1.98 B USD | 305.30 EUR | +0.21% | 0.25 | +23.04% | |
618.7 K USD | 0.10% | Rafferty Asset Management LLC | 被动 | 财务指标 | 0.90% | 741.93 M USD | 104.54 USD | +1.26% | 0.53 | −55.05% | |
551.06 K USD | 0.39% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 143.6 M USD | 33.74 USD | +1.00% | 1.25 | +37.69% | |
545.59 K USD | 0.06% | Principal Financial Group, Inc. | 活跃 | 小盘 | 0.38% | 992.77 M USD | 57.09 USD | +1.13% | 1.08 | +59.17% | |
523.1 K USD | 0.06% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 831.33 M USD | 155.61 USD | +0.86% | 2.91 | +44.30% | |
518.68 K USD | 0.07% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 702.4 M USD | 127.80 USD | +1.08% | 1.44 | +57.24% | |
467.41 K USD | 0.47% | AJM Ventures LLC | 被动 | 财务指标 | 0.60% | 100.34 M USD | 57.03 USD | +0.23% | 0.27 | +21.22% | |
437.33 K USD | 0.24% | SS&C Technologies Holdings, Inc. | 被动 | 总市场 | 0.65% | 182.59 M USD | 81.35 USD | +0.96% | 0.28 | +71.15% | |
412.05 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.33 B USD | 95.08 USD | +0.98% | 0.44 | +9.14% | |
373.87 K USD | 0.00% | FMR LLC | 被动 | 总市场 | 0.21% | 8.9 B USD | 88.41 USD | +0.42% | 0.67 | +112.18% | |
304.17 K USD | 0.04% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 683.14 M USD | 75.13 USD | +0.99% | 0.28 | +54.49% | |
232.95 K USD | 0.01% | FMR LLC | 被动 | 财务指标 | 0.08% | 2.39 B USD | 76.52 USD | +0.72% | 0.60 | +85.86% | |
207.92 K USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 797.6 M USD | 75.17 USD | +0.86% | 0.98 | +59.69% | |
153.14 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 542.22 M USD | 66.68 USD | +1.09% | 0.33 | +47.94% | |
126.88 K USD | 0.46% | Franklin Resources, Inc. | 活跃 | 小盘 | 0.60% | 27.96 M USD | 43.01 USD | +1.11% | 0.10 | +40.01% | |
112.36 K USD | 0.04% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 253.05 M USD | 44.05 USD | +0.89% | 0.64 | +43.55% | |
100.57 K USD | 0.03% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 322.54 M USD | 105.24 EUR | +0.15% | 0.36 | +23.41% | |
70.32 K USD | 0.02% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 385.91 M USD | 52.62 USD | +2.37% | 0.77 | +54.16% | |
57.36 K USD | 0.02% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 247.6 M USD | 46.13 USD | +1.50% | 0.49 | +62.36% | |
20.78 K USD | 0.03% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 70.74 M USD | 39.32 USD | +0.82% | 0.29 | +9.70% | |
17.32 K USD | 0.00% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 432.74 M USD | 73.26 USD | +0.61% | 0.60 | +10.98% | |
16.88 K USD | 0.24% | JPMorgan Chase & Co. | 活跃 | 小盘 | 0.40% | 7.06 M USD | 58.77 USD | +0.90% | 0.43 | +7.28% | |
3.83 K USD | 0.03% | China International Capital Corp. Ltd. | 被动 | 拓展市场 | 0.89% | 12.03 M USD | 26.83 USD | +0.29% | 2.26 | +6.58% | |
2.08 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | — | 3 M USD | 10.15 AUD | −0.39% | 0.41 | — | |
1.05 K USD | 0.00% | ProShare Advisors LLC | 被动 | 多策略 | 0.95% | 24.25 M USD | 50.95 USD | +0.17% | 0.13 | +24.04% | |
858 USD | 0.03% | ProShare Advisors LLC | 被动 | 小盘 | 0.58% | 3.09 M USD | 41.25 USD | −0.42% | 0.12 | — |