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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 57.81 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 84.85 B USD | 114.21 USD | −0.08% | 1.22 | +20.32% | |
| 27.95 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 高股息率 | 0.06% | 70.18 B USD | 27.16 USD | +0.59% | 0.96 | +17.69% | |
| 26.17 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 68.14 B USD | 233.47 USD | +0.31% | 1.43 | +31.75% | |
| 19.92 M USD | 0.11% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 18.65 B USD | 95.63 USD | +0.52% | 1.41 | +27.61% | |
| 15.82 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 30.96 B USD | 201.93 USD | +0.22% | 1.26 | +30.42% | |
| 8.66 M USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 11.34 B USD | 171.70 USD | +0.47% | 1.24 | +23.87% | |
| 8.5 M USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.03% | 12.45 B USD | 44.53 USD | −0.07% | 1.68 | +20.48% | |
| 7.73 M USD | 1.45% | State Street Corp. | 被动 | 财务指标 | 0.35% | 553.33 M USD | 140.12 USD | +0.18% | 0.38 | +78.36% | |
| 6.98 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 11.38 B USD | 55.83 USD | +0.45% | 1.00 | +26.90% | |
| 5.32 M USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.46 B USD | 107.39 USD | −0.24% | 1.03 | +17.69% | |
| 5.18 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 13.03 B USD | 94.38 USD | +0.30% | 1.15 | +32.45% | |
| 4.57 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 8.64 B USD | 29.80 USD | +0.30% | 1.39 | +26.81% | |
| 4.18 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.06% | 66.45 B USD | 139.51 USD | −0.02% | 1.59 | +38.24% | |
| 3.56 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 11.37 B USD | 65.90 USD | +0.32% | 1.52 | +26.75% | |
| 3.34 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 2.98 B USD | 106.31 USD | −0.07% | 0.96 | +20.32% | |
| 3.32 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.14 B USD | 134.57 USD | +0.05% | 2.20 | +21.86% | |
| 3.3 M USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.99 B USD | 86.08 USD | −0.23% | 0.98 | +17.81% | |
| 2.31 M USD | 0.70% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 338.17 M USD | 46.93 USD | −0.01% | 1.03 | +20.41% | |
| 2.29 M USD | 0.13% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 1.81 B USD | 32.10 USD | +0.25% | 0.94 | +15.05% | |
| 2.09 M USD | 0.11% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 1.96 B USD | 55.28 USD | +0.34% | 1.91 | +2.23% | |
| 1.86 M USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.5 B USD | 89.78 USD | +0.15% | 1.59 | +22.01% | |
| 1.86 M USD | 0.22% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 883.21 M USD | 105.54 USD | +0.34% | 0.65 | +33.12% | |
| 1.8 M USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.30% | 4.66 B USD | 68.14 USD | −1.22% | 0.87 | +30.46% | |
| 1.77 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 财务指标 | 0.09% | 12.81 B USD | 124.97 USD | −0.07% | 1.33 | +54.31% | |
| 1.66 M USD | 0.16% | T. Rowe Price Group, Inc. | 活跃 | 拓展市场 | 0.55% | 1.05 B USD | 34.01 USD | +0.07% | 1.11 | +5.30% | |
| 1.43 M USD | 0.06% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.51 B USD | 43.59 USD | +0.19% | 5.30 | +36.11% | |
| 1.36 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.03 B USD | 7,052 GBX | −1.33% | 2.21 | +7.20% | |
| 1.28 M USD | 0.32% | The Toronto-Dominion Bank | 活跃 | 拓展市场 | 0.46% | 406.45 M USD | 24.64 CAD | −0.36% | 1.20 | +42.49% | |
| 1.26 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.41 B USD | 92.37 USD | −0.19% | 1.09 | +17.96% | |
| 933.05 K USD | 0.16% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 614.8 M USD | 53.52 USD | +0.19% | 1.28 | +24.29% | |
| 891.08 K USD | 0.03% | FMR LLC | 活跃 | 小盘 | 0.28% | 2.92 B USD | 35.55 USD | +0.06% | 1.96 | +50.63% | |
| 870.07 K USD | 0.12% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.48% | 546.93 M USD | 19.244 EUR | −1.36% | 1.63 | −0.24% | |
| 825.33 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.39 B USD | 44.37 USD | +0.03% | 1.39 | +9.79% | |
| 785.85 K USD | 0.05% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.5 B USD | 45.69 USD | −0.13% | 1.40 | +24.88% | |
| 771.71 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 5.52 B USD | 30.75 USD | +0.56% | 1.27 | +0.46% | |
| 755.55 K USD | 0.20% | AJM Ventures LLC | 被动 | 高股息率 | 0.55% | 743.21 K USD | 2,270.0 GBX | −1.01% | 0.01 | +1.08% | |
| 755.55 K USD | 0.20% | AJM Ventures LLC | 被动 | 高股息率 | 0.55% | 350.57 M USD | 2,521 GBX | −0.85% | 0.94 | +11.43% | |
| 705.81 K USD | 0.04% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 1.99 B USD | 299.00 EUR | −0.99% | 0.97 | +16.16% | |
| 701.46 K USD | 0.27% | Invesco Ltd. | 被动 | 小盘 | 0.29% | 267.17 M USD | 40.36 USD | +0.12% | 0.66 | +19.86% | |
| 699.9 K USD | 3.01% | Deutsche Bank AG | 被动 | 总市场 | 0.85% | 23.3 M USD | 1.6860 USD | −0.88% | — | +132.34% | |
| 696.54 K USD | 0.08% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 828.05 M USD | 151.31 USD | +0.55% | 1.67 | +24.62% | |
| 625.61 K USD | 0.05% | WisdomTree, Inc. | 被动 | 高股息率 | 0.38% | 1.29 B USD | 100.40 USD | +0.60% | 1.10 | +28.66% | |
| 620.28 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.01% | 1.5 B USD | 12,630 KRW | +0.96% | 0.30 | −0.19% | |
| 573.23 K USD | 0.44% | AJM Ventures LLC | 被动 | 小盘 | 0.70% | 133.35 M USD | 53.21 USD | +0.35% | 0.77 | +18.96% | |
| 547.27 K USD | 0.08% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 682.82 M USD | 71.26 USD | +0.28% | 1.60 | +29.45% | |
| 511.68 K USD | 0.50% | Distillate Capital Partners LLC | 活跃 | 拓展市场 | 0.55% | 105.23 M USD | 33.62 USD | +0.57% | 1.82 | −3.64% | |
| 473.13 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.29 B USD | 91.75 USD | +0.45% | 0.26 | +6.18% | |
| 435.36 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 809.96 M USD | 115.82 USD | +0.22% | 1.60 | +21.96% | |
| 415.15 K USD | 0.02% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.03 B USD | 61.74 USD | +0.24% | 0.73 | +32.48% | |
| 384.22 K USD | 0.06% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 704.64 M USD | 124.65 USD | +0.53% | 0.95 | +31.19% | |
| 334.02 K USD | 0.06% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 569.27 M USD | 70.79 USD | +0.46% | 0.54 | +34.59% | |
| 322.36 K USD | 0.01% | FMR LLC | 被动 | 财务指标 | 0.08% | 2.33 B USD | 72.64 USD | −0.16% | 1.19 | +54.10% | |
| 274.58 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | 被动 | 高股息率 | 0.05% | 1.39 M USD | 10,785 KRW | +0.65% | 0.49 | −52.12% | |
| 274.58 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | 被动 | 高股息率 | 0.05% | 5.13 M USD | 11,590 KRW | +1.05% | 0.30 | −51.42% | |
| 249.11 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.39% | 602.88 M USD | 9,870 KRW | +1.02% | 0.39 | −2.36% | |
| 221.95 K USD | 0.42% | WBI Trading Co., Inc. | 被动 | 高股息率 | 0.97% | 54.01 M USD | 30.69 USD | +0.50% | 1.64 | +27.93% | |
| 213.56 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 1.78 B USD | 41.68 USD | −0.45% | 1.15 | +11.34% | |
| 213.09 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 553.92 M USD | 64.90 USD | +0.50% | 0.67 | +25.87% | |
| 194.91 K USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 765.07 M USD | 73.41 USD | −1.78% | 0.49 | +37.69% | |
| 174.08 K USD | 0.77% | JPMorgan Chase & Co. | 活跃 | 小盘 | 0.74% | 23.09 M USD | 55.95 USD | +0.44% | 0.47 | −4.38% | |
| 170.82 K USD | 0.38% | AJM Ventures LLC | 活跃 | 小盘 | 0.75% | 46.11 M USD | 31.28 USD | +0.32% | 0.72 | +35.63% | |
| 165.69 K USD | 0.08% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 202.21 M USD | 26.90 USD | +0.10% | 3.08 | +22.26% | |
| 159.51 K USD | 0.04% | Korea Investment Holdings Co., Ltd. | 被动 | 高股息率 | 0.50% | 429.02 M USD | 12,815 KRW | +0.83% | 0.37 | +17.70% | |
| 127.45 K USD | 0.05% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 246.7 M USD | 41.55 USD | +0.14% | 1.77 | +20.14% | |
| 126.05 K USD | 0.01% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 1.45 B USD | 83.13 USD | +0.05% | 1.16 | +43.90% | |
| 101.79 K USD | 0.04% | Samsung Life Insurance Co., Ltd. | 被动 | 总市场 | 0.99% | 244.16 M USD | 10,850 KRW | +1.07% | 0.46 | +0.07% | |
| 98.7 K USD | 0.09% | AJM Ventures LLC | 被动 | 总市场 | 0.64% | 116.23 M USD | 84.92 USD | +0.51% | 0.37 | +26.66% | |
| 91.97 K USD | 0.04% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 248.81 M USD | 103.12 EUR | −1.07% | 1.32 | +16.57% | |
| 84.86 K USD | 0.03% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 356.21 M USD | 46.06 USD | +0.85% | 0.94 | +5.17% | |
| 83.93 K USD | 0.02% | Focus Financial Partners, Inc. | 活跃 | 总市场 | 0.25% | 558.25 M USD | 54.41 USD | −0.17% | 5.54 | — | |
| 82.07 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 103.07 M USD | 40.35 USD | +0.12% | 1.95 | +19.95% | |
| 81.6 K USD | 0.04% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 187.95 M USD | 111.37 USD | −1.24% | 0.60 | +30.09% | |
| 81.45 K USD | 0.06% | WisdomTree, Inc. | 被动 | 高股息率 | 0.35% | 1.18 M USD | 2,341.0 GBX | −0.62% | 2.03 | +20.11% | |
| 81.45 K USD | 0.06% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 57.69 M USD | 2,019.0 GBX | −0.36% | 0.89 | +10.85% | |
| 81.45 K USD | 0.06% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 87.16 M USD | 32.93 USD | −0.65% | 0.04 | +22.63% | |
| 77.25 K USD | 0.21% | Victory Capital Holdings, Inc. | 活跃 | 总市场 | 0.55% | 37.26 M USD | 27.04 USD | −0.29% | 0.59 | +6.29% | |
| 75.54 K USD | 0.03% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.89% | 250.47 M USD | 19.67 USD | −0.35% | 0.59 | +35.87% | |
| 69.94 K USD | 0.03% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 228.99 M USD | 42.57 USD | +0.47% | 1.12 | +24.78% | |
| 69.67 K USD | 0.02% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.42% | 398.66 M USD | 59.56 CAD | −0.38% | 0.95 | +58.39% | |
| 60.6 K USD | 0.07% | Bank of Montreal | 被动 | 小盘 | 0.23% | 6.18 M USD | 40.34 USD | +0.10% | 0.03 | +18.95% | |
| 60.6 K USD | 0.07% | Bank of Montreal | 被动 | 小盘 | 0.23% | 68.02 M USD | 42.46 CAD | −0.45% | 0.46 | +24.83% | |
| 60.6 K USD | 0.07% | Bank of Montreal | 被动 | 小盘 | 0.24% | 8.03 M USD | 36.85 CAD | +0.05% | 0.00 | +14.58% | |
| 49.27 K USD | 0.28% | Invesco Ltd. | 被动 | 财务指标 | 0.29% | 18.45 M USD | 54.67 USD | +0.70% | 0.46 | +16.57% | |
| 45.58 K USD | 0.04% | Samsung Life Insurance Co., Ltd. | 被动 | 大盘 | 0.39% | 110.94 M USD | 9,450 KRW | +1.09% | 0.30 | −2.99% | |
| 40.49 K USD | 0.02% | Shinhan Financial Group Co., Ltd. | 被动 | 目标结果 | 0.15% | 1.93 M USD | 10,615 KRW | +0.66% | 0.52 | −49.72% | |
| 35.13 K USD | 0.52% | JPMorgan Chase & Co. | 活跃 | 小盘 | 0.40% | 6.95 M USD | 56.91 USD | +0.25% | 1.83 | +4.75% | |
| 29.07 K USD | 0.04% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 82.45 M USD | 37.84 USD | +0.55% | 0.56 | +7.20% | |
| 11.04 K USD | 0.12% | ORIX Corp. | 被动 | 小盘 | 0.29% | 9.08 M USD | 32.41 USD | +0.44% | 0.36 | +0.72% | |
| 10.88 K USD | 0.05% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 21.67 M USD | 23.38 USD | +0.14% | 0.09 | +4.27% | |
| 9.21 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | 被动 | 高股息率 | 0.05% | 218.07 K USD | 10,665 KRW | +0.80% | 0.11 | −50.74% | |
| 7.31 K USD | 0.33% | ETP Holding Co. LLC | 被动 | 小盘 | 0.29% | 2.3 M USD | 32.27 USD | +0.85% | 0.03 | +3.09% | |
| 3.02 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | — | 3.27 M USD | 9.98 AUD | −1.29% | 0.06 | — | |
| 1.24 K USD | 0.01% | ProShare Advisors LLC | 被动 | 多策略 | 0.95% | 24.42 M USD | 51.07 USD | −0.03% | 0.46 | +19.02% | |
| 311 USD | 0.03% | ProShare Advisors LLC | 被动 | 小盘 | 0.58% | 1.05 M USD | 42.03 USD | −0.28% | 0.00 | — | |
| 155 USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.21% | 1.76 M USD | 28.50 CAD | −1.01% | 0.00 | +10.30% | |
| 155 USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.23% | 1.73 M USD | 24.01 CAD | −0.54% | 0.00 | +11.44% |