ETFs
以下是包含Virtus Investment Partners, Inc.股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 57.91 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 84.11 B USD | 117.09 USD | +1.31% | 0.98 | +20.53% | |
| 27.93 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 高股息率 | 0.06% | 69.73 B USD | 27.25 USD | +1.12% | 0.57 | +15.38% | |
| 25.62 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 66.2 B USD | 244.49 USD | +1.91% | 0.47 | +34.44% | |
| 20.27 M USD | 0.11% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 18.57 B USD | 96.83 USD | +3.09% | 1.01 | +28.20% | |
| 15.82 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 30.75 B USD | 205.49 USD | +0.78% | 1.40 | +30.38% | |
| 8.64 M USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 11.27 B USD | 173.85 USD | +2.96% | 1.59 | +25.08% | |
| 8.53 M USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.03% | 12.37 B USD | 46.86 USD | +2.37% | 0.37 | +22.01% | |
| 7.58 M USD | 1.43% | State Street Corp. | 被动 | 财务指标 | 0.35% | 525.99 M USD | 143.06 USD | +1.34% | 1.51 | +76.54% | |
| 6.97 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 11.38 B USD | 58.65 USD | +2.46% | 0.38 | +28.49% | |
| 5.33 M USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.34 B USD | 112.75 USD | +2.94% | 0.54 | +18.40% | |
| 5.18 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 12.97 B USD | 98.85 USD | +1.94% | 0.42 | +35.13% | |
| 4.56 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 8.59 B USD | 31.30 USD | +2.39% | 0.57 | +28.83% | |
| 4.18 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.06% | 66.17 B USD | 141.22 USD | +0.80% | 0.71 | +36.57% | |
| 3.65 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 11.38 B USD | 66.96 USD | +2.89% | 1.03 | +27.79% | |
| 3.34 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 2.95 B USD | 111.87 USD | +2.61% | 0.64 | +21.86% | |
| 3.32 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.13 B USD | 138.68 USD | +1.09% | 1.79 | +22.87% | |
| 3.3 M USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.92 B USD | 86.70 USD | +3.25% | 1.06 | +17.25% | |
| 2.31 M USD | 0.68% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 335.75 M USD | 47.89 USD | +0.37% | 2.07 | +20.86% | |
| 2.29 M USD | 0.13% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 1.8 B USD | 32.65 USD | +2.77% | 0.93 | +15.88% | |
| 2.09 M USD | 0.11% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 1.95 B USD | 56.67 USD | +1.34% | 1.06 | +4.02% | |
| 1.86 M USD | 0.21% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 876.47 M USD | 107.00 USD | +3.23% | 2.02 | +33.64% | |
| 1.85 M USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.48 B USD | 94.75 USD | +2.47% | 0.48 | +24.40% | |
| 1.79 M USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.30% | 4.49 B USD | 71.11 USD | +1.95% | 0.25 | +33.14% | |
| 1.77 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 财务指标 | 0.09% | 12.58 B USD | 126.47 USD | +0.41% | 0.91 | +52.82% | |
| 1.66 M USD | 0.16% | T. Rowe Price Group, Inc. | 活跃 | 拓展市场 | 0.55% | 1.06 B USD | 34.90 USD | +1.96% | 0.87 | +6.47% | |
| 1.46 M USD | 0.06% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.49 B USD | 45.67 USD | +1.98% | 0.42 | +38.67% | |
| 1.38 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2 B USD | 7,368 GBX | +1.91% | 0.58 | +10.82% | |
| 1.3 M USD | 0.31% | The Toronto-Dominion Bank | 活跃 | 拓展市场 | 0.46% | 408.27 M USD | 25.77 CAD | +2.18% | 0.33 | +43.09% | |
| 1.26 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.39 B USD | 94.15 USD | +1.32% | 0.98 | +17.41% | |
| 932.75 K USD | 0.15% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 610.1 M USD | 56.10 USD | +2.55% | 0.69 | +25.60% | |
| 922.76 K USD | 0.03% | FMR LLC | 活跃 | 小盘 | 0.28% | 2.94 B USD | 37.31 USD | +1.95% | 0.49 | +53.24% | |
| 903.29 K USD | 0.12% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.49% | 189.77 M USD | 22.670 USD | −1.61% | 0.05 | — | |
| 903.29 K USD | 0.12% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.48% | 540.29 M USD | 19.832 EUR | +0.87% | 0.71 | +2.18% | |
| 825.07 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.22 B USD | 45.22 USD | +1.30% | 0.59 | +10.59% | |
| 815.59 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 5.52 B USD | 32.35 USD | +2.48% | 0.36 | +3.73% | |
| 801.45 K USD | 0.05% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.48 B USD | 48.42 USD | +3.43% | 0.70 | +26.12% | |
| 738.83 K USD | 0.20% | AJM Ventures LLC | 被动 | 高股息率 | 0.55% | 342.39 M USD | 2,575 GBX | +0.82% | 2.06 | +12.47% | |
| 738.83 K USD | 0.20% | AJM Ventures LLC | 被动 | 高股息率 | 0.55% | 492.98 K USD | 2,324.0 GBX | +1.23% | 0.00 | +2.47% | |
| 709.31 K USD | 0.04% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 1.99 B USD | 312.55 EUR | +1.61% | 0.62 | +20.08% | |
| 699.45 K USD | 3.00% | Deutsche Bank AG | 被动 | 总市场 | 0.85% | 23.34 M USD | 1.6990 USD | +1.09% | — | +134.13% | |
| 696.54 K USD | 0.08% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 820.17 M USD | 153.08 USD | +2.96% | 0.83 | +25.85% | |
| 677.3 K USD | 0.26% | Invesco Ltd. | 被动 | 小盘 | 0.29% | 257.34 M USD | 41.35 USD | +0.29% | 0.53 | +20.83% | |
| 625.4 K USD | 0.05% | WisdomTree, Inc. | 被动 | 高股息率 | 0.38% | 1.29 B USD | 101.62 USD | +1.27% | 0.64 | +27.06% | |
| 606.39 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.01% | 1.48 B USD | 12,505 KRW | −0.87% | 0.69 | +0.64% | |
| 575.06 K USD | 0.43% | AJM Ventures LLC | 被动 | 小盘 | 0.70% | 133.01 M USD | 54.46 USD | +0.39% | 0.85 | +19.96% | |
| 555.95 K USD | 0.08% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 690.47 M USD | 72.15 USD | +2.76% | 5.07 | +30.47% | |
| 519.9 K USD | 0.49% | Distillate Capital Partners LLC | 活跃 | 拓展市场 | 0.55% | 106.27 M USD | 34.65 USD | +1.42% | 0.81 | −1.62% | |
| 488.05 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.32 B USD | 94.00 USD | +1.69% | 0.19 | +7.47% | |
| 443.26 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 807.9 M USD | 122.13 USD | +2.32% | 0.67 | +24.35% | |
| 415.02 K USD | 0.02% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.02 B USD | 63.07 USD | +1.17% | 0.74 | +32.13% | |
| 391.19 K USD | 0.06% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 700.47 M USD | 126.78 USD | +0.52% | 0.89 | +31.30% | |
| 333.91 K USD | 0.06% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 563.9 M USD | 72.81 USD | +1.97% | 1.16 | +37.15% | |
| 320.86 K USD | 0.01% | FMR LLC | 被动 | 财务指标 | 0.08% | 2.29 B USD | 74.52 USD | +1.36% | 0.52 | +52.71% | |
| 267.06 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | 被动 | 高股息率 | 0.05% | 5.11 M USD | 11,565 KRW | −0.56% | 1.53 | −51.24% | |
| 267.06 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | 被动 | 高股息率 | 0.05% | 1.34 M USD | 10,720 KRW | −0.19% | 0.48 | −52.18% | |
| 238.87 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.39% | 585.43 M USD | 9,815 KRW | −0.51% | 0.45 | −1.41% | |
| 221.88 K USD | 0.41% | WBI Trading Co., Inc. | 被动 | 高股息率 | 0.97% | 53.87 M USD | 31.48 USD | +1.68% | 0.76 | +26.51% | |
| 213.49 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 1.75 B USD | 42.43 USD | +1.47% | 1.40 | +12.77% | |
| 213.03 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 550.79 M USD | 67.86 USD | +2.28% | 0.37 | +26.91% | |
| 198.45 K USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 755.39 M USD | 76.69 USD | +2.59% | 0.70 | +37.91% | |
| 174.03 K USD | 0.75% | JPMorgan Chase & Co. | 活跃 | 小盘 | 0.74% | 23.2 M USD | 57.53 USD | +0.45% | 0.43 | −1.68% | |
| 170.76 K USD | 0.37% | AJM Ventures LLC | 活跃 | 小盘 | 0.75% | 45.91 M USD | 32.76 USD | +2.09% | 0.32 | +37.22% | |
| 166.57 K USD | 0.08% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 200.63 M USD | 27.62 USD | +1.28% | 0.22 | +24.09% | |
| 157.93 K USD | 0.04% | Korea Investment Holdings Co., Ltd. | 被动 | 高股息率 | 0.50% | 424.63 M USD | 12,785 KRW | −0.70% | 0.56 | +16.86% | |
| 127.41 K USD | 0.05% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 243.92 M USD | 43.64 USD | +1.87% | 0.79 | +21.96% | |
| 126.01 K USD | 0.01% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 1.44 B USD | 83.42 USD | +1.21% | 1.53 | +42.04% | |
| 98.82 K USD | 0.09% | AJM Ventures LLC | 被动 | 总市场 | 0.64% | 115.97 M USD | 86.22 USD | +0.38% | 0.47 | +26.41% | |
| 96.09 K USD | 0.04% | Samsung Life Insurance Co., Ltd. | 被动 | 总市场 | 0.99% | 237.74 M USD | 10,830 KRW | −0.73% | 0.63 | −0.65% | |
| 93.69 K USD | 0.04% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 246.93 M USD | 107.78 EUR | +1.58% | 2.12 | +20.52% | |
| 83.91 K USD | 0.06% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 91.45 M USD | 33.60 USD | +0.95% | 0.03 | +21.90% | |
| 83.91 K USD | 0.06% | WisdomTree, Inc. | 被动 | 高股息率 | 0.35% | 1.17 M USD | 2,388.5 GBX | +0.95% | 127.40 | +19.56% | |
| 83.91 K USD | 0.06% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 57.73 M USD | 2,052.5 GBX | +0.29% | 1.04 | +12.49% | |
| 83.91 K USD | 0.02% | Focus Financial Partners, Inc. | 活跃 | 总市场 | 0.25% | 549.94 M USD | 55.21 USD | +1.40% | 0.43 | — | |
| 82.04 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 102.7 M USD | 41.09 USD | +3.14% | 0.89 | +21.34% | |
| 81.57 K USD | 0.04% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 186.7 M USD | 116.30 USD | +2.07% | 0.88 | +32.45% | |
| 79.87 K USD | 0.02% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 338.93 M USD | 47.13 USD | +8.42% | 1.41 | +6.33% | |
| 77.22 K USD | 0.21% | Victory Capital Holdings, Inc. | 活跃 | 总市场 | 0.55% | 36.63 M USD | 26.74 USD | +0.50% | 0.94 | +4.82% | |
| 75.51 K USD | 0.03% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.89% | 245.76 M USD | 19.83 USD | +0.69% | 19.46 | +33.00% | |
| 69.67 K USD | 0.02% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.42% | 394.8 M USD | 60.56 CAD | +2.68% | 1.52 | +57.82% | |
| 62.62 K USD | 0.03% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 218.49 M USD | 46.59 USD | +3.90% | 0.56 | +29.79% | |
| 60.6 K USD | 0.07% | Bank of Montreal | 被动 | 小盘 | 0.23% | 67.36 M USD | 42.85 CAD | +2.12% | 0.73 | +25.73% | |
| 60.6 K USD | 0.07% | Bank of Montreal | 被动 | 小盘 | 0.24% | 7.91 M USD | 38.64 CAD | +2.47% | 1.20 | +15.99% | |
| 60.6 K USD | 0.07% | Bank of Montreal | 被动 | 小盘 | 0.23% | 6.11 M USD | 41.30 USD | +1.25% | 0.00 | +20.46% | |
| 49.26 K USD | 0.27% | Invesco Ltd. | 被动 | 财务指标 | 0.29% | 18.42 M USD | 56.78 USD | +1.72% | 0.36 | +17.40% | |
| 44.23 K USD | 0.04% | Samsung Life Insurance Co., Ltd. | 被动 | 大盘 | 0.39% | 110.25 M USD | 9,470 KRW | −0.73% | 0.47 | −3.26% | |
| 39.27 K USD | 0.02% | Shinhan Financial Group Co., Ltd. | 被动 | 目标结果 | 0.15% | 1.94 M USD | 10,680 KRW | −0.47% | 0.84 | −49.36% | |
| 35.12 K USD | 0.50% | JPMorgan Chase & Co. | 活跃 | 小盘 | 0.40% | 6.92 M USD | 57.69 USD | +2.82% | 2.94 | +6.24% | |
| 29.83 K USD | 0.03% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 83.8 M USD | 39.36 USD | +1.28% | 0.21 | +10.65% | |
| 11.03 K USD | 0.12% | ORIX Corp. | 被动 | 小盘 | 0.29% | 9.05 M USD | 32.93 USD | +3.15% | 0.18 | +2.78% | |
| 10.88 K USD | 0.05% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 21.16 M USD | 25.68 USD | +4.81% | 0.64 | +6.80% | |
| 9.03 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | 被动 | 高股息率 | 0.05% | 217.63 K USD | 10,645 KRW | −0.88% | 0.17 | −50.55% | |
| 7.3 K USD | 0.32% | ETP Holding Co. LLC | 被动 | 小盘 | 0.29% | 2.29 M USD | 32.77 USD | +0.41% | 0.00 | +5.56% | |
| 3.03 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | — | 3.28 M USD | 9.91 AUD | −1.69% | 0.35 | — | |
| 1.24 K USD | 0.02% | Legal & General Group Plc | 被动 | 高股息率 | 0.31% | — | — | — | — | — | |
| 1.24 K USD | 0.01% | ProShare Advisors LLC | 被动 | 多策略 | 0.95% | 24.28 M USD | 51.33 USD | +0.10% | 0.17 | +18.99% | |
| 311 USD | 0.03% | ProShare Advisors LLC | 被动 | 小盘 | 0.58% | 1.06 M USD | 42.48 USD | +1.12% | 0.00 | — | |
| 155 USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.23% | 1.7 M USD | 24.34 CAD | +1.33% | 0.00 | +12.27% | |
| 155 USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.21% | 1.74 M USD | 29.16 CAD | +0.93% | 0.00 | +11.84% |