持有Amdocs Limited股票的ETF
以下是包含Amdocs Limited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AOS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 |
---|---|---|---|---|---|---|---|---|---|---|---|
52.42 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 97.16 B USD | 215.40 USD | +0.47% | 0.63 | +63.17% | |
36.56 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.06% | 65.41 B USD | 140.78 USD | +0.68% | 0.81 | +57.39% | |
35.94 M USD | 0.40% | AJM Ventures LLC | 被动 | 高股息率 | 0.61% | 8.92 B USD | 45.83 USD | +0.92% | 0.66 | +33.20% | |
32.35 M USD | 0.07% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
30.01 M USD | 2.56% | Bahl & Gaynor, Inc. | 活跃 | 拓展市场 | 0.60% | 1.17 B USD | 29.55 USD | +1.20% | 0.38 | +45.67% | |
19.8 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
19.42 M USD | 1.95% | SS&C Technologies Holdings, Inc. | 被动 | 小盘 | 0.48% | 987.86 M USD | 44.88 USD | +1.01% | 0.50 | +54.16% | |
16.18 M USD | 0.14% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 11.27 B USD | 68.50 USD | +1.03% | 1.11 | +46.38% | |
16.06 M USD | 1.12% | AJM Ventures LLC | 被动 | 信息技术 | 0.62% | 1.43 B USD | 167.85 USD | +0.47% | 1.82 | +88.38% | |
15.69 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 37.89 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
15.56 M USD | 0.21% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.12% | 7.25 B USD | 62.72 USD | +0.72% | 0.80 | +80.80% | |
14.92 M USD | 1.09% | FMR LLC | 被动 | 大盘 | 0.16% | 1.36 B USD | 65.61 USD | +0.57% | 1.23 | +58.52% | |
13.5 M USD | 0.10% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 13.88 B USD | 138.89 USD | +1.06% | 0.57 | +47.94% | |
13.4 M USD | 0.06% | BlackRock, Inc. | 被动 | 信息技术 | 0.38% | 20.89 B USD | 194.05 USD | +0.29% | 0.32 | +155.11% | |
13.23 M USD | 0.66% | Distillate Capital Partners LLC | 活跃 | 大盘 | 0.39% | 1.81 B USD | 57.62 USD | +1.03% | 1.44 | +58.25% | |
10.87 M USD | 0.29% | AJM Ventures LLC | 被动 | 信息技术 | 0.50% | 3.74 B USD | 98.45 USD | +0.05% | 0.59 | +127.76% | |
10.81 M USD | 1.24% | Invesco Ltd. | 被动 | 总市场 | 0.53% | 856.33 M USD | 21.20 USD | +0.71% | 0.89 | +49.79% | |
10.04 M USD | 1.55% | Defiance ETFs LLC | 被动 | 主题 | 0.30% | 646.3 M USD | 61.36 USD | −0.26% | 0.60 | +115.07% | |
9.9 M USD | 0.16% | BlackRock, Inc. | 活跃 | 主题 | 0.60% | 6.08 B USD | 37.65 USD | +0.59% | 1.18 | +98.31% | |
9.35 M USD | 1.31% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.27% | 716.98 M USD | 46.12 USD | +0.74% | 0.55 | +72.79% | |
8.84 M USD | 0.20% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.37 B USD | 64.48 USD | +0.96% | 1.19 | +52.51% | |
7.84 M USD | 0.18% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.22% | 4.22 B USD | 32.80 USD | +0.99% | 1.89 | +10.70% | |
7.81 M USD | 0.40% | Northern Trust Corp. | 被动 | 总市场 | 0.37% | 1.96 B USD | 78.90 USD | +0.60% | 0.90 | +71.49% | |
7.43 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.14 B USD | 44.64 USD | +0.93% | 0.54 | +10.48% | |
7.4 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 20.28 B USD | 26.31 USD | +0.77% | 1.23 | +69.01% | |
6.62 M USD | 0.94% | FMR LLC | 活跃 | 拓展市场 | 0.43% | 746.89 M USD | 29.11 USD | +1.26% | 0.51 | +57.71% | |
6.62 M USD | 1.78% | Running Oak Capital LLC | 活跃 | 总市场 | 0.58% | 368.45 M USD | 33.92 USD | +0.84% | 0.33 | +3.62% | |
6.52 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
6.18 M USD | 0.36% | Franklin Resources, Inc. | 被动 | 中盘 | 0.30% | 1.72 B USD | 56.50 USD | +1.09% | 0.59 | +52.90% | |
5.81 M USD | 0.44% | Equitable Holdings, Inc. | 活跃 | 总市场 | 0.50% | 1.45 B USD | 42.01 USD | +0.65% | 0.89 | +23.39% | |
5.53 M USD | 2.15% | American Century Cos., Inc. | 被动 | 总市场 | 0.29% | 256.48 M USD | 64.17 USD | +0.69% | 0.16 | +56.66% | |
5.43 M USD | 2.17% | Brandes Worldwide Holdings LP | 活跃 | 总市场 | 0.60% | 248.4 M USD | 34.75 USD | +1.06% | 0.59 | +10.81% | |
5.05 M USD | 0.78% | Aptus Holdings LLC | 活跃 | 小盘 | 0.79% | 649.76 M USD | 38.40 USD | +1.14% | 0.88 | +37.58% | |
4.93 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 13.92 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% | |
4.6 M USD | 4.51% | Amplify Holding Co. LLC | 被动 | 主题 | 0.75% | 101.89 M USD | 58.44 USD | +0.50% | 2.39 | +29.01% | |
4.58 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 11.6 B USD | 58.57 USD | +1.07% | 0.81 | +50.19% | |
4.22 M USD | 1.08% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 38.49 M USD | 8.4739 USD | −0.62% | 0.45 | +67.66% | |
4.22 M USD | 1.08% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 353.35 M USD | 7.728 EUR | +0.10% | 0.47 | +39.93% | |
4.1 M USD | 1.00% | AJM Ventures LLC | 被动 | 主题 | 0.70% | 408.82 M USD | 102.99 USD | −0.15% | 0.76 | +85.14% | |
3.92 M USD | 0.43% | SEI Investments Co. | 活跃 | 大盘 | 0.15% | 914.04 M USD | 38.83 USD | +0.83% | 0.83 | +18.18% | |
3.74 M USD | 0.22% | FMR LLC | 被动 | 拓展市场 | 0.16% | 1.73 B USD | 44.00 USD | +1.08% | 0.43 | +56.38% | |
3.68 M USD | 0.34% | State Street Corp. | 被动 | 大盘 | 0.12% | 1.08 B USD | 176.73 USD | +1.05% | 0.91 | +48.33% | |
3.68 M USD | 0.42% | FMR LLC | 活跃 | 大盘 | 0.38% | 876.66 M USD | 51.77 USD | +0.43% | 0.30 | +100.03% | |
3.56 M USD | 1.18% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 299.05 M USD | 131.13 USD | +0.81% | 1.16 | +52.28% | |
3.28 M USD | 2.65% | Brandes Worldwide Holdings LP | 活跃 | 拓展市场 | 0.70% | 122.12 M USD | 33.24 USD | +1.30% | 0.86 | +9.42% | |
3.14 M USD | 0.22% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 1.4 B USD | 56.51 USD | +0.84% | 0.75 | +15.75% | |
2.82 M USD | 0.77% | Victory Capital Holdings, Inc. | 被动 | 小盘 | 0.49% | 360 M USD | 29.47 USD | +0.94% | 0.37 | +11.68% | |
2.71 M USD | 0.31% | State Street Corp. | 被动 | 大盘 | 0.20% | 870.67 M USD | 113.22 USD | +1.12% | 0.59 | +45.26% | |
2.63 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.16 B USD | 45.20 USD | +0.85% | 1.42 | +66.12% | |
2.54 M USD | 2.38% | Van Eck Associates Corp. | 被动 | 总市场 | 0.59% | 107.02 M USD | 52.43 USD | +0.29% | 0.67 | +45.50% | |
2.49 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 16.92 B USD | 376.80 USD | +0.66% | 1.64 | +82.61% | |
2.48 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 17.39 B USD | 72.06 USD | +0.61% | 0.78 | +83.64% | |
2.31 M USD | 0.13% | BlackRock, Inc. | 被动 | 拓展市场 | 0.15% | 1.71 B USD | 73.56 USD | +0.97% | 0.45 | +50.07% | |
2.31 M USD | 0.24% | T. Rowe Price Group, Inc. | 活跃 | 拓展市场 | 0.55% | 948.6 M USD | 35.15 USD | +1.18% | 0.54 | +8.89% | |
2.31 M USD | 4.31% | CI Financial Corp. | 被动 | 总市场 | 0.43% | 20.28 M USD | 24.23 CAD | +0.58% | 0.00 | +12.36% | |
2.31 M USD | 4.31% | CI Financial Corp. | 被动 | 总市场 | 0.43% | 35.82 M USD | 25.10 CAD | +0.60% | 0.00 | +12.33% | |
2.23 M USD | 0.47% | Northern Trust Corp. | 被动 | 总市场 | 0.37% | 473.93 M USD | 79.48 USD | +0.65% | 1.14 | +77.44% | |
2.16 M USD | 0.02% | FMR LLC | 被动 | 总市场 | 0.21% | 8.86 B USD | 88.41 USD | +0.42% | 0.67 | +108.86% | |
2.01 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.09% | 11.4 B USD | 117.63 USD | +0.54% | 0.56 | +87.00% | |
2 M USD | 0.32% | FMR LLC | 被动 | 总市场 | 0.39% | 733.92 M USD | 53.54 CAD | +0.32% | 144.12 | +51.42% | |
1.86 M USD | 0.18% | FMR LLC | 被动 | 总市场 | 0.40% | 1.19 B USD | 21.72 CAD | +0.70% | 0.24 | +93.68% | |
1.83 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 9.35 B USD | 45.50 USD | +0.62% | 0.83 | +79.26% | |
1.82 M USD | 0.32% | State Street Corp. | 被动 | 大盘 | 0.20% | 574.65 M USD | 132.20 USD | +1.23% | 0.23 | +48.06% | |
1.79 M USD | 3.25% | Kingsview Partners LLC | 被动 | 大盘 | 1.24% | 54.61 M USD | 26.51 USD | +0.52% | 0.49 | +5.50% | |
1.77 M USD | 0.04% | Invesco Ltd. | 被动 | 大盘 | 0.29% | 4.97 B USD | 60.04 USD | +0.45% | 1.00 | +54.78% | |
1.7 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.37% | — | 39.03 AUD | −0.51% | 0.70 | — | |
1.7 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.36% | — | 29.54 AUD | +0.14% | 0.58 | — | |
1.67 M USD | 1.00% | SEI Investments Co. | 活跃 | 大盘 | 0.15% | 166.21 M USD | 31.71 USD | +1.07% | 0.68 | +9.76% | |
1.57 M USD | 0.31% | SEI Investments Co. | 活跃 | 总市场 | 0.40% | 511.97 M USD | 28.00 USD | +0.77% | 1.23 | +14.61% | |
1.53 M USD | 0.15% | Empirical Finance LLC | 活跃 | 总市场 | 0.33% | 1.01 B USD | 31.12 USD | +0.76% | 0.78 | +15.16% | |
1.47 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 6.82 B USD | 300.77 USD | +0.53% | 1.36 | +85.45% | |
1.47 M USD | 0.09% | Franklin Resources, Inc. | 被动 | 大盘 | 0.15% | 1.6 B USD | 68.01 USD | +0.57% | 1.24 | +87.94% | |
1.47 M USD | 0.20% | AJM Ventures LLC | 活跃 | 大盘 | 0.76% | 708.93 M USD | 20.47 USD | +0.24% | 0.66 | +44.29% | |
1.39 M USD | 1.96% | Empirical Finance LLC | 活跃 | 高股息率 | 0.35% | 79.24 M USD | 26.93 USD | +0.96% | 0.04 | +1.10% | |
1.34 M USD | 0.45% | AGF Management Ltd. | 活跃 | 多/空 | 1.43% | 360.8 M USD | 15.81 USD | +0.51% | 0.87 | −12.48% | |
1.33 M USD | 1.09% | Toroso Investments Topco LLC | 活跃 | 拓展市场 | 0.55% | 122.38 M USD | 26.89 USD | +0.97% | 1.26 | +5.76% | |
1.18 M USD | 0.47% | Morgan Stanley | 活跃 | 总市场 | 0.29% | 248.58 M USD | 26.06 USD | +1.18% | 1.10 | +4.98% | |
1.18 M USD | 0.22% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.12% | 551.19 M USD | 47.51 USD | +0.86% | 1.06 | +66.16% | |
1.14 M USD | 0.71% | Inverdale Capital Management LLC | 活跃 | 拓展市场 | 1.10% | 158.52 M USD | 44.10 USD | +0.81% | 0.20 | +52.92% | |
1.11 M USD | 0.07% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.12% | 1.65 B USD | 67.60 USD | +0.61% | 0.98 | +92.35% | |
1.1 M USD | 0.87% | FMR LLC | 活跃 | 大盘 | 0.59% | 134.09 M USD | 34.05 USD | +0.73% | 0.44 | +39.11% | |
1.03 M USD | 0.01% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 9.7 B USD | 108.39 USD | +0.72% | 0.86 | +75.68% | |
1.03 M USD | 0.04% | FMR LLC | 活跃 | 目标结果 | 0.44% | 3.45 B USD | 14.30 CAD | +0.35% | 0.98 | +59.27% | |
1.01 M USD | 0.71% | Northern Trust Corp. | 被动 | 总市场 | 0.08% | 143.19 M USD | 71.27 USD | +0.82% | 1.29 | +57.23% | |
1.01 M USD | 0.28% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.24% | 365.62 M USD | 108.01 USD | +1.22% | 0.43 | +45.70% | |
989.42 K USD | 0.64% | Equitable Holdings, Inc. | 活跃 | 总市场 | 0.39% | 154.46 M USD | 78.14 USD | +0.68% | 0.67 | +11.62% | |
878.71 K USD | 0.34% | AGF Management Ltd. | 活跃 | 多/空 | 2.70% | 254.09 M USD | 16.42 CAD | +0.31% | 0.60 | −15.96% | |
838.71 K USD | 0.96% | State Street Corp. | 被动 | 信息技术 | 0.45% | 87.78 M USD | 192.16 USD | +0.70% | 0.35 | +85.82% | |
832.54 K USD | 0.22% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.18% | 387.48 M USD | 123.36 USD | +1.01% | 0.63 | +50.21% | |
805.99 K USD | 0.76% | Distillate Capital Partners LLC | 活跃 | 拓展市场 | 0.55% | 105.41 M USD | 36.17 USD | +1.34% | 3.66 | +4.24% | |
753.64 K USD | 0.06% | FMR LLC | 活跃 | 总市场 | 0.51% | 2.42 B USD | 16.30 CAD | +0.62% | 0.57 | +11.33% | |
750.59 K USD | 0.05% | FMR LLC | 活跃 | 目标结果 | 0.49% | 1.83 B USD | 16.86 CAD | +0.54% | 0.83 | +80.06% | |
727.26 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 3.61 B USD | 292.58 USD | +0.64% | 1.68 | +83.16% | |
711.24 K USD | 0.02% | The Bank of New York Mellon Corp. | 被动 | 大盘 | 0.00% | 4.39 B USD | 127.47 USD | +0.55% | 0.77 | +92.91% | |
685.61 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 1.7 B USD | 42.22 USD | +0.72% | 0.80 | +12.26% | |
673.77 K USD | 0.03% | The Toronto-Dominion Bank | 被动 | 主题 | 0.40% | 2.54 B USD | 52.47 CAD | +0.29% | 0.63 | +144.95% | |
673.77 K USD | 0.03% | The Toronto-Dominion Bank | 被动 | 主题 | 0.40% | 16.88 M USD | 37.59 USD | +0.40% | 17.96 | +17.82% | |
669.25 K USD | 0.33% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.50% | 204.56 M USD | 25.40 USD | +1.19% | 0.25 | +7.58% | |
666.25 K USD | 0.01% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 4.61 B USD | 31.93 USD | +0.63% | 1.23 | +85.43% | |
649.39 K USD | 0.16% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.18% | 406.77 M USD | 144.58 USD | +0.96% | 0.16 | +70.27% |