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% | |
| 28.45 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 高股息率 | 0.06% | 68.55 B USD | 26.95 USD | −0.55% | 1.19 | +16.07% | |
| 26 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 66.2 B USD | 239.90 USD | +1.83% | 0.61 | +34.44% | |
| 20.63 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% | 29.98 B USD | 205.49 USD | +0.78% | 1.40 | +30.04% | |
| 8.8 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% | |
| 8.69 M USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.03% | 12 B USD | 45.77 USD | +1.60% | 4.30 | +20.70% | |
| 7.82 M USD | 1.47% | State Street Corp. | 被动 | 财务指标 | 0.35% | 525.73 M USD | 141.18 USD | +0.73% | 0.46 | +75.80% | |
| 7.1 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 11.03 B USD | 57.24 USD | +0.62% | 0.88 | +28.31% | |
| 5.33 M USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.34 B USD | 109.53 USD | +1.30% | 2.86 | +17.13% | |
| 5.18 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 12.6 B USD | 96.97 USD | +1.81% | 0.70 | +33.05% | |
| 4.65 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 8.34 B USD | 30.57 USD | +1.09% | 0.67 | +27.83% | |
| 4.18 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.06% | 65.33 B USD | 141.22 USD | +0.80% | 0.71 | +36.57% | |
| 3.68 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 11.05 B USD | 66.96 USD | +2.89% | 1.03 | +27.79% | |
| 3.36 M USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.79 B USD | 86.70 USD | +3.25% | 1.06 | +17.25% | |
| 3.34 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 2.86 B USD | 109.02 USD | +1.33% | 1.37 | +20.54% | |
| 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% | |
| 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% | |
| 2.13 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% | |
| 1.9 M USD | 0.22% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 850.56 M USD | 107.00 USD | +3.23% | 2.02 | +33.64% | |
| 1.89 M USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.38 B USD | 92.47 USD | +1.24% | 0.95 | +23.03% | |
| 1.79 M USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.30% | 4.49 B USD | 69.75 USD | +2.36% | 0.31 | +33.14% | |
| 1.77 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 财务指标 | 0.09% | 12.43 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% | 1.04 B USD | 34.90 USD | +1.96% | 0.87 | +6.47% | |
| 1.49 M USD | 0.06% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.42 B USD | 44.78 USD | +1.80% | 0.72 | +36.74% | |
| 1.38 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 1.94 B USD | 7,230 GBX | +1.63% | 1.56 | +9.53% | |
| 1.3 M USD | 0.31% | The Toronto-Dominion Bank | 活跃 | 拓展市场 | 0.46% | 408.27 M USD | 25.22 CAD | +0.92% | 0.97 | +43.09% | |
| 1.26 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.35 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 | 54.70 USD | +0.85% | 1.05 | +25.60% | |
| 922.76 K USD | 0.03% | FMR LLC | 活跃 | 小盘 | 0.28% | 2.83 B USD | 36.59 USD | +1.89% | 0.79 | +50.90% | |
| 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 | 19.660 EUR | +0.94% | 1.43 | +2.18% | |
| 824.8 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.02 B USD | 44.64 USD | +0.52% | 0.66 | +9.96% | |
| 816.25 K USD | 0.06% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.43 B USD | 46.82 USD | +0.97% | 1.40 | +24.90% | |
| 815.33 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 5.35 B USD | 31.57 USD | +0.73% | 0.75 | +2.94% | |
| 738.83 K USD | 0.20% | AJM Ventures LLC | 被动 | 高股息率 | 0.55% | 342.39 M USD | 2,554 GBX | −0.31% | 0.43 | +12.47% | |
| 738.83 K USD | 0.20% | AJM Ventures LLC | 被动 | 高股息率 | 0.55% | 492.98 K USD | 2,295.5 GBX | −0.01% | 0.00 | +2.47% | |
| 722.41 K USD | 0.04% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 1.93 B USD | 307.60 EUR | +2.02% | 0.54 | +18.25% | |
| 713.07 K USD | 0.27% | Invesco Ltd. | 被动 | 小盘 | 0.29% | 258.61 M USD | 41.35 USD | +0.29% | 0.53 | +20.72% | |
| 699.45 K USD | 3.00% | Deutsche Bank AG | 被动 | 总市场 | 0.85% | 23.44 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% | 796.5 M USD | 153.08 USD | +2.96% | 0.83 | +25.85% | |
| 625.4 K USD | 0.05% | WisdomTree, Inc. | 被动 | 高股息率 | 0.38% | 1.29 B USD | 100.34 USD | −0.45% | 0.63 | +27.06% | |
| 596.19 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% | |
| 585.68 K USD | 0.44% | AJM Ventures LLC | 被动 | 小盘 | 0.70% | 128.63 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% | |
| 529.5 K USD | 0.50% | Distillate Capital Partners LLC | 活跃 | 拓展市场 | 0.55% | 102.91 M USD | 34.16 USD | +0.26% | 2.30 | −1.94% | |
| 484.72 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.24 B USD | 94.00 USD | +1.69% | 0.19 | +7.47% | |
| 437.49 K USD | 0.06% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 784.1 M USD | 119.36 USD | +1.32% | 1.00 | +22.98% | |
| 422.69 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% | |
| 386.1 K USD | 0.06% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 680.37 M USD | 126.78 USD | +0.52% | 0.89 | +31.30% | |
| 340.08 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% | |
| 326.79 K USD | 0.01% | FMR LLC | 被动 | 财务指标 | 0.08% | 2.29 B USD | 73.52 USD | +0.33% | 1.07 | +52.76% | |
| 262.64 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | 被动 | 高股息率 | 0.05% | 1.32 M USD | 10,720 KRW | −0.19% | 0.47 | −51.98% | |
| 262.64 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | 被动 | 高股息率 | 0.05% | 5.02 M USD | 11,570 KRW | −0.52% | 1.52 | −50.88% | |
| 237.58 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% | |
| 225.98 K USD | 0.42% | WBI Trading Co., Inc. | 被动 | 高股息率 | 0.97% | 52.51 M USD | 30.96 USD | −0.03% | 1.51 | +26.68% | |
| 217.44 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 1.73 B USD | 42.43 USD | +1.47% | 1.40 | +11.22% | |
| 216.96 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 550.79 M USD | 66.35 USD | +1.12% | 1.00 | +26.21% | |
| 198.45 K USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 755.39 M USD | 74.76 USD | +1.81% | 1.97 | +37.91% | |
| 177.24 K USD | 0.77% | JPMorgan Chase & Co. | 活跃 | 小盘 | 0.74% | 23.2 M USD | 57.53 USD | +0.45% | 0.43 | −1.68% | |
| 173.92 K USD | 0.38% | AJM Ventures LLC | 活跃 | 小盘 | 0.75% | 44.6 M USD | 32.09 USD | +1.47% | 0.23 | +35.81% | |
| 169.64 K USD | 0.08% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 194.6 M USD | 27.62 USD | +1.28% | 0.22 | +22.86% | |
| 154.36 K USD | 0.04% | Korea Investment Holdings Co., Ltd. | 被动 | 高股息率 | 0.50% | 417.77 M USD | 12,800 KRW | −0.58% | 0.54 | +17.73% | |
| 129.76 K USD | 0.05% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 236.39 M USD | 42.84 USD | +2.08% | 2.20 | +20.36% | |
| 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% | |
| 100.65 K USD | 0.09% | AJM Ventures LLC | 被动 | 总市场 | 0.64% | 113.07 M USD | 86.22 USD | +0.38% | 0.47 | +26.48% | |
| 96.09 K USD | 0.04% | Samsung Life Insurance Co., Ltd. | 被动 | 总市场 | 0.99% | 237.74 M USD | 10,835 KRW | −0.69% | 0.63 | −0.65% | |
| 93.69 K USD | 0.04% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 240.2 M USD | 106.10 EUR | +2.08% | 0.66 | +18.68% | |
| 88.78 K USD | 0.03% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 315.04 M USD | 47.13 USD | +8.42% | 1.41 | +6.33% | |
| 85.45 K USD | 0.06% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 89.92 M USD | 33.29 USD | +0.42% | 1.10 | +22.20% | |
| 85.45 K USD | 0.06% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 56.76 M USD | 2,046.5 GBX | +0.36% | 1.38 | +12.45% | |
| 85.45 K USD | 0.06% | WisdomTree, Inc. | 被动 | 高股息率 | 0.35% | 1.15 M USD | 2,366.0 GBX | +0.41% | 0.34 | +19.82% | |
| 85.45 K USD | 0.02% | Focus Financial Partners, Inc. | 活跃 | 总市场 | 0.25% | 540.8 M USD | 55.21 USD | +1.40% | 0.43 | — | |
| 83.08 K USD | 0.04% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 181.67 M USD | 113.95 USD | +2.07% | 0.59 | +30.71% | |
| 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% | |
| 78.65 K USD | 0.22% | Victory Capital Holdings, Inc. | 活跃 | 总市场 | 0.55% | 36.45 M USD | 26.74 USD | +0.50% | 0.94 | +4.82% | |
| 76.91 K USD | 0.03% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.89% | 243.82 M USD | 19.83 USD | +0.69% | 19.46 | +33.00% | |
| 71.21 K USD | 0.03% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 211.07 M USD | 44.84 USD | +3.65% | 0.91 | +25.83% | |
| 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% | |
| 60.6 K USD | 0.07% | Bank of Montreal | 被动 | 小盘 | 0.23% | 65.37 M USD | 42.85 CAD | +2.12% | 0.73 | +25.73% | |
| 60.6 K USD | 0.07% | Bank of Montreal | 被动 | 小盘 | 0.23% | 5.93 M USD | 41.30 USD | +1.25% | 0.00 | +19.16% | |
| 60.6 K USD | 0.07% | Bank of Montreal | 被动 | 小盘 | 0.24% | 7.67 M USD | 37.71 CAD | +1.23% | 0.00 | +14.75% | |
| 50.17 K USD | 0.27% | Invesco Ltd. | 被动 | 财务指标 | 0.29% | 17.94 M USD | 55.82 USD | +0.11% | 1.01 | +18.23% | |
| 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% | 0.46 | −3.26% | |
| 38.62 K USD | 0.02% | Shinhan Financial Group Co., Ltd. | 被动 | 目标结果 | 0.15% | 1.92 M USD | 10,680 KRW | −0.47% | 0.83 | −49.13% | |
| 35.76 K USD | 0.52% | JPMorgan Chase & Co. | 活跃 | 小盘 | 0.40% | 6.92 M USD | 57.69 USD | +2.82% | 2.94 | +6.24% | |
| 30.38 K USD | 0.04% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 81.51 M USD | 38.86 USD | +1.96% | 0.31 | +8.58% | |
| 11.24 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% | |
| 11.08 K USD | 0.05% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 19.91 M USD | 24.50 USD | +2.45% | 0.86 | +4.52% | |
| 8.88 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | 被动 | 高股息率 | 0.05% | 213.68 K USD | 10,650 KRW | −0.84% | 0.16 | −50.19% | |
| 7.44 K USD | 0.33% | ETP Holding Co. LLC | 被动 | 小盘 | 0.29% | 2.23 M USD | 32.77 USD | +0.41% | 0.00 | +5.21% | |
| 3.09 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | — | 3.17 M USD | 9.91 AUD | −1.69% | 0.35 | — | |
| 1.27 K USD | 0.01% | ProShare Advisors LLC | 被动 | 多策略 | 0.95% | 24.14 M USD | 51.28 USD | +0.43% | 1.18 | +18.58% | |
| 317 USD | 0.03% | ProShare Advisors LLC | 被动 | 小盘 | 0.58% | 1.05 M USD | 42.48 USD | +1.12% | 0.00 | — | |
| 158 USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.23% | 1.68 M USD | 24.34 CAD | +1.33% | 0.00 | +10.80% | |
| 158 USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.21% | 1.71 M USD | 29.16 CAD | +0.93% | 0.00 | +10.49% |