持有Cheesecake Factory Incorporated股票的ETF
以下是包含Cheesecake Factory Incorporated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CF2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 |
---|---|---|---|---|---|---|---|---|---|---|---|
146 M USD | 0.17% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 84.71 B USD | 118.47 USD | +0.99% | 0.69 | +39.20% | |
81.2 M USD | 0.43% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 18.61 B USD | 100.55 USD | +1.12% | 0.71 | +56.57% | |
66.72 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
63.96 M USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 70.67 B USD | 241.34 USD | +0.86% | 0.62 | +47.79% | |
42.92 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 31.12 B USD | 209.39 USD | +1.05% | 0.95 | +51.10% | |
30.03 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
22.05 M USD | 0.17% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.76 B USD | 319.19 USD | +0.97% | 1.16 | +53.87% | |
21.6 M USD | 0.17% | State Street Corp. | 被动 | 小盘 | 0.03% | 12.52 B USD | 46.15 USD | +0.94% | 0.88 | +39.36% | |
13.91 M USD | 0.22% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.19 B USD | 141.13 USD | +0.84% | 0.55 | +40.19% | |
13.31 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 12.85 B USD | 97.57 USD | +0.84% | 0.77 | +48.58% | |
12.14 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 18.71 B USD | 27.86 USD | +0.94% | 0.77 | +49.89% | |
11.49 M USD | 0.59% | Invesco Ltd. | 被动 | 小盘 | 0.36% | 1.94 B USD | 73.25 USD | +1.19% | 0.72 | +71.05% | |
10.93 M USD | 0.01% | 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% | |
9.18 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 2.98 B USD | 110.19 USD | +0.90% | 0.73 | +39.18% | |
8.38 M USD | 2.34% | Invesco Ltd. | 被动 | 非必需消费品 | 0.57% | 357.58 M USD | 61.70 USD | +0.83% | 0.44 | +75.15% | |
7.96 M USD | 0.22% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.53 B USD | 94.12 USD | +0.95% | 0.71 | +40.33% | |
7.81 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 11.27 B USD | 68.50 USD | +1.03% | 1.11 | +46.38% | |
7.75 M USD | 0.41% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 1.87 B USD | 33.84 USD | +0.80% | 1.02 | +39.29% | |
7.73 M USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.54 B USD | 110.27 USD | +1.20% | 1.06 | +36.57% | |
6.03 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 非必需消费品 | 0.09% | 6.41 B USD | 397.26 USD | +1.45% | 1.45 | +64.71% | |
5.73 M USD | 0.30% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 1.92 B USD | 57.48 USD | +1.04% | 0.38 | +6.81% | |
5.45 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 8.83 B USD | 31.23 USD | +0.97% | 0.81 | +49.01% | |
4.78 M USD | 0.12% | State Street Corp. | 被动 | 小盘 | 0.15% | 4.03 B USD | 88.43 USD | +1.21% | 0.54 | +36.67% | |
4.23 M USD | 0.42% | Principal Financial Group, Inc. | 活跃 | 小盘 | 0.38% | 987.95 M USD | 57.09 USD | +1.13% | 1.08 | +56.20% | |
3.95 M USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.30% | 4.49 B USD | 70.98 USD | +1.08% | 0.07 | +46.47% | |
3.76 M USD | 0.13% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.55 B USD | 45.48 USD | +1.00% | 0.64 | +57.52% | |
3.73 M USD | 0.23% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.58 B USD | 48.12 USD | +1.24% | 0.60 | +50.10% | |
3.58 M USD | 0.97% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 364.87 M USD | 50.14 USD | +0.99% | 0.52 | +45.69% | |
3.46 M USD | 0.17% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.06 B USD | 7,201 GBX | +0.71% | 0.29 | +11.85% | |
3.38 M USD | 0.31% | Victory Capital Holdings, Inc. | 被动 | 拓展市场 | 0.30% | 1.09 B USD | 90.41 USD | +0.98% | 0.47 | +61.79% | |
2.91 M USD | 0.41% | FMR LLC | 活跃 | 拓展市场 | 0.43% | 746.89 M USD | 29.11 USD | +1.26% | 0.51 | +57.71% | |
2.83 M USD | 0.49% | AJM Ventures LLC | 被动 | 小盘 | 0.70% | 573.51 M USD | 90.24 USD | +0.68% | 0.42 | +65.30% | |
2.51 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.08 B USD | 233.04 USD | +0.94% | 0.51 | +54.45% | |
2.19 M USD | 0.25% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 879.8 M USD | 108.93 USD | +1.02% | 0.61 | +50.98% | |
2.17 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 9.7 B USD | 108.39 USD | +0.72% | 0.86 | +75.68% | |
1.93 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.39 B USD | 94.82 USD | +1.12% | 0.82 | +36.88% | |
1.92 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 862.71 M USD | 121.56 USD | +0.93% | 1.39 | +40.29% | |
1.82 M USD | 0.10% | FMR LLC | 被动 | 拓展市场 | 0.16% | 1.73 B USD | 44.00 USD | +1.08% | 0.43 | +56.38% | |
1.73 M USD | 0.09% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 1.98 B USD | 307.80 EUR | +0.82% | 0.20 | +23.04% | |
1.49 M USD | 0.08% | FMR LLC | 被动 | 非必需消费品 | 0.08% | 1.91 B USD | 103.14 USD | +1.44% | 0.91 | +64.88% | |
1.4 M USD | 0.81% | Corient Holdings, Inc. | 活跃 | 主题 | 1.00% | 173.28 M USD | 27.49 USD | +0.83% | 0.73 | — | |
1.38 M USD | 0.22% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 624.62 M USD | 55.96 USD | +0.87% | 0.79 | +45.24% | |
1.3 M USD | 0.88% | The Goldman Sachs Group, Inc. | 活跃 | 小盘 | 0.75% | 146.33 M USD | 53.26 USD | +1.00% | 0.11 | +4.00% | |
1.21 M USD | 0.52% | Janus Henderson Group Plc | 活跃 | 小盘 | 0.30% | 232.28 M USD | 75.56 USD | +0.95% | 0.53 | +70.76% | |
1.17 M USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.31 B USD | 95.08 USD | +0.98% | 0.44 | +10.19% | |
1.04 M USD | 0.05% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.02 B USD | 63.45 USD | +1.10% | 0.73 | +51.64% | |
863.75 K USD | 0.15% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 577.71 M USD | 74.11 USD | +1.05% | 1.41 | +53.48% | |
747.66 K USD | 0.01% | FMR LLC | 被动 | 总市场 | 0.21% | 8.86 B USD | 88.41 USD | +0.42% | 0.67 | +108.86% | |
699.81 K USD | 0.10% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 680.76 M USD | 75.13 USD | +0.99% | 0.28 | +51.49% | |
600.72 K USD | 0.42% | ORIX Corp. | 被动 | 小盘 | 0.60% | 140.91 M USD | 31.26 USD | +0.97% | 0.06 | +7.42% | |
594.64 K USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 2.39 B USD | 74.29 USD | +1.18% | 0.60 | +69.06% | |
559.18 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 26.54 M USD | 11.882 USD | +1.08% | 0.07 | — | |
559.18 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.52 B USD | 106.32 EUR | +0.74% | 0.88 | +31.36% | |
501.29 K USD | 0.20% | Timothy Partners Ltd. | 被动 | 小盘 | 0.52% | 242.67 M USD | 41.57 USD | +1.02% | 0.28 | +51.36% | |
486.15 K USD | 0.32% | Amplify Holding Co. LLC | 被动 | 主题 | 0.45% | 154.15 M USD | 63.39 USD | +1.00% | 1.50 | +36.64% | |
446.8 K USD | 0.26% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 174.86 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
427.18 K USD | 0.19% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 203.53 M USD | 27.93 USD | +0.99% | 0.29 | +42.34% | |
415.5 K USD | 0.07% | Manulife Financial Corp. | 被动 | 小盘 | 0.42% | 604.33 M USD | 41.75 USD | +0.85% | 0.68 | +49.69% | |
390.7 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 745.48 M USD | 54.17 USD | +0.93% | 0.40 | +55.47% | |
382.49 K USD | 0.03% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 1.14 B USD | 190.32 USD | +0.90% | 0.74 | +81.66% | |
364.47 K USD | 0.16% | Inspire Impact Group LLC | 被动 | 拓展市场 | 0.57% | 225.75 M USD | 38.81 USD | +0.28% | 0.24 | +43.49% | |
360.75 K USD | 0.10% | AJM Ventures LLC | 被动 | 总市场 | 0.64% | 348.43 M USD | 159.68 USD | +0.81% | 0.85 | +76.50% | |
359.63 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.30% | 790.53 M USD | 75.81 USD | +0.85% | 0.05 | +56.87% | |
345.66 K USD | 0.13% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 251.63 M USD | 44.05 USD | +0.89% | 0.64 | +41.62% | |
343.39 K USD | 0.49% | Franklin Resources, Inc. | 被动 | 小盘 | 0.35% | 69.79 M USD | 44.04 USD | +1.01% | 2.46 | +49.22% | |
302.72 K USD | 0.06% | Focus Financial Partners, Inc. | 活跃 | 总市场 | 0.25% | 543.49 M USD | 54.65 USD | +0.74% | 1.98 | — | |
295.81 K USD | 0.01% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.17 B USD | 575.5 USD | +0.89% | 0.62 | +46.40% | |
286.15 K USD | 0.09% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 322.54 M USD | 106.22 EUR | +0.93% | 0.35 | +23.41% | |
284.64 K USD | 0.50% | Toroso Investments Topco LLC | 活跃 | 多/空 | 2.62% | 57.33 M USD | 23.31 USD | +0.45% | 0.05 | +6.05% | |
274.66 K USD | 1.27% | Invesco Ltd. | 被动 | 非必需消费品 | 0.29% | 20.91 M USD | 111.56 USD | +1.41% | 0.63 | +53.85% | |
257.11 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 1.46 B USD | 83.72 USD | +0.70% | 3.54 | +59.43% | |
230.88 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 537.34 M USD | 66.68 USD | +1.09% | 0.33 | +45.57% | |
217.47 K USD | 0.10% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 213.95 M USD | 116.36 USD | +1.03% | 1.57 | +49.34% | |
201.75 K USD | 0.05% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 374.46 M USD | 52.62 USD | +2.37% | 0.77 | +44.77% | |
200.17 K USD | 0.19% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 102.9 M USD | 42.41 USD | +0.96% | 0.59 | +40.82% | |
191.63 K USD | 0.12% | American Century Cos., Inc. | 活跃 | 大盘 | 0.15% | 155.83 M USD | 59.00 USD | +0.39% | 0.81 | — | |
164.58 K USD | 0.07% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 244.98 M USD | 46.13 USD | +1.50% | 0.49 | +55.58% | |
164.44 K USD | 0.20% | Bank of Montreal | 被动 | 小盘 | 0.23% | 71.73 M USD | 43.99 CAD | +1.06% | 18.67 | +40.66% | |
164.44 K USD | 0.20% | Bank of Montreal | 被动 | 小盘 | 0.23% | 6.22 M USD | 41.91 USD | +1.06% | 0.00 | +37.51% | |
149.74 K USD | 4.52% | Wilson Lane Group LLC | 活跃 | 非必需消费品 | 0.99% | 3.27 M USD | 27.48 USD | +1.03% | 0.52 | +54.58% | |
118.53 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.04% | 247.85 M USD | 63.36 USD | +0.99% | 1.11 | +50.70% | |
116.29 K USD | 0.02% | Morgan Stanley | 活跃 | 拓展市场 | 0.57% | 677.02 M USD | 50.64 USD | +1.00% | 0.78 | +8.05% | |
97.16 K USD | 0.04% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 55.85 M USD | 2,546.0 GBX | +0.93% | 0.01 | +2.24% | |
97.16 K USD | 0.04% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 189.22 M USD | 32.765 USD | +0.73% | 0.00 | +7.99% | |
84.15 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.25% | 272.75 M USD | 58.25 USD | +0.90% | 0.78 | +11.05% | |
83.71 K USD | 0.05% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.44% | 194.16 M USD | 77.21 CAD | +0.95% | 0.95 | +97.36% | |
78.41 K USD | 0.12% | Empirical Finance LLC | 被动 | 小盘 | 0.18% | 63.78 M USD | 33.21 USD | +1.14% | 0.52 | +7.07% | |
71.28 K USD | 0.12% | The Bank of New York Mellon Corp. | 被动 | 小盘 | 0.04% | 57.64 M USD | 109.87 USD | +1.03% | 1.22 | +54.31% | |
60.55 K USD | 0.08% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 71.02 M USD | 39.32 USD | +0.82% | 0.29 | +10.79% | |
43.64 K USD | 0.13% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 32.1 M USD | 25.50 USD | +2.19% | 1.54 | +38.49% | |
32.31 K USD | 0.13% | Innovator Capital Management LLC | 活跃 | 小盘 | 0.89% | 24.82 M USD | 27.89 USD | +1.02% | 0.93 | +9.10% | |
30.71 K USD | 0.08% | Victory Capital Holdings, Inc. | 活跃 | 总市场 | 0.55% | 36.81 M USD | 26.96 USD | +0.32% | 1.13 | +5.11% | |
30.44 K USD | 0.33% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 9.16 M USD | 28.45 USD | +0.91% | 2.68 | +3.85% | |
20.39 K USD | 0.75% | Invesco Ltd. | 被动 | 小盘 | 0.35% | 2.66 M USD | 26.90 USD | +1.27% | 0.20 | +3.92% | |
17.74 K USD | 0.25% | State Street Corp. | 被动 | 小盘 | 0.12% | 6.99 M USD | 31.35 USD | +0.95% | 0.55 | +0.98% | |
11.72 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.12% | 146.75 M USD | 283.72 USD | +0.53% | 0.45 | +84.25% | |
9.18 K USD | 0.63% | Sun Life Financial, Inc. | 活跃 | 小盘 | 0.55% | 1.46 M USD | 21.08 USD | +0.94% | 0.53 | +7.28% | |
5.93 K USD | 0.22% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | — | 3 M USD | 10.27 AUD | +1.18% | 0.21 | — | |
4.82 K USD | 0.02% | BlackRock, Inc. | 活跃 | 非必需消费品 | 0.18% | 30.87 M USD | 56.33 USD | +0.44% | 0.27 | +63.32% | |
3.01 K USD | 0.01% | ProShare Advisors LLC | 被动 | 多策略 | 0.95% | 24.21 M USD | 50.95 USD | +0.17% | 0.13 | +23.20% |