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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.77 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 85.31 B USD | 120.11 USD | +2.58% | 1.45 | +24.97% | |
| 27.93 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 高股息率 | 0.06% | 69.44 B USD | 27.32 USD | +1.37% | 0.93 | +16.79% | |
| 27.06 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 69.17 B USD | 245.13 USD | +2.18% | 0.78 | +37.31% | |
| 20.27 M USD | 0.11% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 18.72 B USD | 100.19 USD | +2.67% | 0.88 | +32.17% | |
| 15.82 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 31 B USD | 209.73 USD | +2.06% | 1.73 | +33.02% | |
| 8.88 M USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 11.38 B USD | 180.15 USD | +2.39% | 1.14 | +29.02% | |
| 8.53 M USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.03% | 12.76 B USD | 46.82 USD | +2.29% | 0.73 | +25.14% | |
| 7.58 M USD | 1.43% | State Street Corp. | 被动 | 财务指标 | 0.35% | 529.45 M USD | 143.31 USD | +1.51% | 2.43 | +79.21% | |
| 6.97 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 11.44 B USD | 58.59 USD | +2.36% | 0.93 | +31.59% | |
| 5.49 M USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.43 B USD | 112.50 USD | +2.71% | 1.57 | +21.57% | |
| 5.18 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 13.22 B USD | 99.10 USD | +2.20% | 0.71 | +38.03% | |
| 4.56 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 8.69 B USD | 31.30 USD | +2.39% | 0.82 | +31.90% | |
| 4.18 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.06% | 66.72 B USD | 143.11 USD | +1.34% | 0.63 | +39.13% | |
| 3.65 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 11.51 B USD | 69.22 USD | +2.32% | 0.98 | +31.60% | |
| 3.43 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.21 B USD | 142.22 USD | +2.55% | 1.59 | +27.28% | |
| 3.34 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 2.99 B USD | 111.75 USD | +2.50% | 1.00 | +24.99% | |
| 3.3 M USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.97 B USD | 90.23 USD | +2.69% | 1.50 | +21.68% | |
| 2.36 M USD | 0.13% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 1.8 B USD | 33.47 USD | +2.39% | 0.77 | +18.20% | |
| 2.36 M USD | 0.69% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 334.5 M USD | 49.11 USD | +2.54% | 0.74 | +23.81% | |
| 2.09 M USD | 0.11% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 1.97 B USD | 58.11 USD | +2.54% | 0.94 | +7.90% | |
| 1.92 M USD | 0.21% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 876.47 M USD | 111.29 USD | +2.59% | 1.42 | +38.67% | |
| 1.85 M USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.53 B USD | 94.83 USD | +2.55% | 1.00 | +27.44% | |
| 1.77 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 财务指标 | 0.09% | 12.65 B USD | 128.30 USD | +1.45% | 0.89 | +54.87% | |
| 1.75 M USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.30% | 4.58 B USD | 71.55 USD | +0.62% | 0.46 | +35.99% | |
| 1.64 M USD | 0.15% | T. Rowe Price Group, Inc. | 活跃 | 拓展市场 | 0.55% | 1.09 B USD | 35.53 USD | +1.81% | 1.02 | +9.95% | |
| 1.5 M USD | 0.06% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.53 B USD | 45.76 USD | +2.18% | 0.76 | +41.72% | |
| 1.35 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.02 B USD | 7,418 GBX | +0.68% | 0.46 | +13.13% | |
| 1.34 M USD | 0.32% | The Toronto-Dominion Bank | 活跃 | 拓展市场 | 0.46% | 411.88 M USD | 25.75 CAD | +2.10% | 0.64 | +46.27% | |
| 1.26 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.41 B USD | 96.82 USD | +2.84% | 0.89 | +21.86% | |
| 952.61 K USD | 0.15% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 609.67 M USD | 56.07 USD | +2.50% | 1.16 | +28.92% | |
| 906.02 K USD | 0.03% | FMR LLC | 活跃 | 小盘 | 0.28% | 2.99 B USD | 37.44 USD | +2.32% | 1.11 | +56.80% | |
| 886.91 K USD | 0.12% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.49% | 191.38 M USD | 22.445 USD | −0.99% | 0.00 | — | |
| 886.91 K USD | 0.12% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.48% | 544.88 M USD | 19.926 EUR | +0.47% | 0.46 | +3.86% | |
| 825.07 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.29 B USD | 45.28 USD | +1.43% | 1.05 | +12.10% | |
| 824.35 K USD | 0.05% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.49 B USD | 48.42 USD | +3.42% | 1.11 | +30.38% | |
| 815.59 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 5.58 B USD | 32.35 USD | +2.47% | 0.84 | +6.26% | |
| 761.42 K USD | 0.20% | AJM Ventures LLC | 被动 | 高股息率 | 0.55% | 341.15 M USD | 2,580 GBX | +0.19% | 0.29 | +13.52% | |
| 761.42 K USD | 0.20% | AJM Ventures LLC | 被动 | 高股息率 | 0.55% | 493.41 K USD | 2,324.0 GBX | +1.23% | 0.00 | +3.94% | |
| 709.31 K USD | 0.04% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 1.99 B USD | 314.40 EUR | +0.59% | 0.30 | +20.08% | |
| 698.01 K USD | 0.26% | Invesco Ltd. | 被动 | 小盘 | 0.29% | 258.73 M USD | 42.31 USD | +2.32% | 4.14 | +23.70% | |
| 696.54 K USD | 0.08% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 830.24 M USD | 158.56 USD | +2.27% | 1.09 | +29.81% | |
| 644.52 K USD | 0.05% | WisdomTree, Inc. | 被动 | 高股息率 | 0.38% | 1.28 B USD | 101.61 USD | +1.26% | 0.99 | +28.74% | |
| 597.72 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.01% | 1.51 B USD | 12,710 KRW | +0.71% | 0.64 | +0.68% | |
| 592.64 K USD | 0.43% | AJM Ventures LLC | 被动 | 小盘 | 0.70% | 133.01 M USD | 56.09 USD | +2.99% | 9.41 | +23.47% | |
| 572.95 K USD | 0.08% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 700.49 M USD | 74.97 USD | +2.26% | 0.85 | +34.88% | |
| 519.9 K USD | 0.49% | Distillate Capital Partners LLC | 活跃 | 拓展市场 | 0.55% | 106.62 M USD | 34.98 USD | +2.40% | 0.88 | +0.56% | |
| 488.05 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.34 B USD | 96.28 USD | +2.43% | 0.15 | +11.84% | |
| 443.26 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 818.12 M USD | 122.34 USD | +2.50% | 1.06 | +27.39% | |
| 415.02 K USD | 0.02% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.04 B USD | 64.39 USD | +2.09% | 0.98 | +35.87% | |
| 391.19 K USD | 0.06% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 703.85 M USD | 129.53 USD | +2.17% | 1.05 | +34.37% | |
| 333.91 K USD | 0.06% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 574.8 M USD | 74.53 USD | +2.36% | 2.70 | +40.34% | |
| 320.86 K USD | 0.01% | FMR LLC | 被动 | 财务指标 | 0.08% | 2.3 B USD | 74.58 USD | +1.44% | 1.08 | +54.81% | |
| 261.31 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | 被动 | 高股息率 | 0.05% | 5.15 M USD | 11,635 KRW | +0.61% | 1.40 | −51.24% | |
| 261.31 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | 被动 | 高股息率 | 0.05% | 1.35 M USD | 10,835 KRW | +1.07% | 0.75 | −52.18% | |
| 235.53 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.39% | 596.89 M USD | 9,960 KRW | +0.71% | 0.71 | −1.16% | |
| 221.88 K USD | 0.41% | WBI Trading Co., Inc. | 被动 | 高股息率 | 0.97% | 53.84 M USD | 31.50 USD | +1.74% | 1.50 | +28.76% | |
| 219.54 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 556.44 M USD | 67.82 USD | +2.22% | 0.97 | +29.79% | |
| 213.49 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 1.78 B USD | 42.95 USD | +1.23% | 1.33 | +14.26% | |
| 194.85 K USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 765.41 M USD | 77.04 USD | +0.45% | 0.85 | +41.27% | |
| 175.98 K USD | 0.37% | AJM Ventures LLC | 活跃 | 小盘 | 0.75% | 45.91 M USD | 32.76 USD | +2.09% | 0.50 | +40.14% | |
| 174.03 K USD | 0.75% | JPMorgan Chase & Co. | 活跃 | 小盘 | 0.74% | 23.28 M USD | 59.00 USD | +2.55% | 2.03 | +0.77% | |
| 171.66 K USD | 0.08% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 203.07 M USD | 28.32 USD | +2.53% | 0.35 | +27.23% | |
| 154.14 K USD | 0.04% | Korea Investment Holdings Co., Ltd. | 被动 | 高股息率 | 0.50% | 427.78 M USD | 12,900 KRW | +0.90% | 0.77 | +16.86% | |
| 131.31 K USD | 0.05% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 248.29 M USD | 43.85 USD | +2.36% | 1.16 | +24.96% | |
| 130.19 K USD | 0.01% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 1.45 B USD | 84.34 USD | +0.93% | 1.35 | +43.53% | |
| 101.84 K USD | 0.09% | AJM Ventures LLC | 被动 | 总市场 | 0.64% | 115.97 M USD | 87.84 USD | +1.88% | 1.77 | +28.86% | |
| 95.44 K USD | 0.04% | Samsung Life Insurance Co., Ltd. | 被动 | 总市场 | 0.99% | 235.91 M USD | 10,915 KRW | +0.78% | 0.71 | +0.45% | |
| 91.98 K USD | 0.04% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 246.93 M USD | 108.78 EUR | +0.93% | 0.67 | +20.52% | |
| 86.47 K USD | 0.06% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 57.73 M USD | 2,055.5 GBX | +0.15% | 0.01 | +12.49% | |
| 86.47 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% | |
| 86.47 K USD | 0.06% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 91.45 M USD | 33.73 USD | +0.37% | 0.57 | +21.90% | |
| 84.55 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 103.71 M USD | 42.64 USD | +2.68% | 0.90 | +25.49% | |
| 84.07 K USD | 0.04% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 189.63 M USD | 117.07 USD | +0.66% | 0.37 | +35.37% | |
| 83.91 K USD | 0.02% | Focus Financial Partners, Inc. | 活跃 | 总市场 | 0.25% | 557.27 M USD | 55.94 USD | +1.32% | 1.72 | — | |
| 82.31 K USD | 0.02% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 350.56 M USD | 52.89 USD | +6.55% | 0.74 | +18.46% | |
| 79.58 K USD | 0.22% | Victory Capital Holdings, Inc. | 活跃 | 总市场 | 0.55% | 36.97 M USD | 26.96 USD | −0.11% | 0.71 | +5.69% | |
| 75.51 K USD | 0.03% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.89% | 247.48 M USD | 20.07 USD | +1.22% | 0.13 | +34.78% | |
| 69.67 K USD | 0.02% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.42% | 397.12 M USD | 62.01 CAD | +1.77% | 0.41 | +60.56% | |
| 64.53 K USD | 0.03% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 226.7 M USD | 46.79 USD | +4.35% | 0.80 | +35.33% | |
| 60.6 K USD | 0.07% | Bank of Montreal | 被动 | 小盘 | 0.23% | 6.19 M USD | 42.40 USD | +0.76% | 0.01 | +23.54% | |
| 60.6 K USD | 0.07% | Bank of Montreal | 被动 | 小盘 | 0.24% | 8.02 M USD | 38.64 CAD | −0.62% | 1.17 | +18.95% | |
| 60.6 K USD | 0.07% | Bank of Montreal | 被动 | 小盘 | 0.23% | 68.35 M USD | 45.06 CAD | +5.16% | 0.30 | +30.30% | |
| 50.76 K USD | 0.27% | Invesco Ltd. | 被动 | 财务指标 | 0.29% | 18.43 M USD | 57.15 USD | +2.38% | 0.37 | +20.18% | |
| 41.01 K USD | 0.04% | Samsung Life Insurance Co., Ltd. | 被动 | 大盘 | 0.39% | 110.41 M USD | 9,545 KRW | +0.79% | 0.57 | −2.29% | |
| 38.72 K USD | 0.02% | Shinhan Financial Group Co., Ltd. | 被动 | 目标结果 | 0.15% | 1.95 M USD | 10,675 KRW | −0.05% | 1.38 | −49.36% | |
| 35.12 K USD | 0.50% | JPMorgan Chase & Co. | 活跃 | 小盘 | 0.40% | 7.03 M USD | 59.95 USD | +3.93% | 1.95 | +10.41% | |
| 30.74 K USD | 0.04% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 85.4 M USD | 39.65 USD | +2.04% | 0.34 | +12.97% | |
| 11.37 K USD | 0.12% | ORIX Corp. | 被动 | 小盘 | 0.29% | 9.11 M USD | 34.04 USD | +2.65% | 0.13 | +6.21% | |
| 11.21 K USD | 0.05% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 21.71 M USD | 25.80 USD | +5.31% | 2.17 | +12.26% | |
| 8.9 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | 被动 | 高股息率 | 0.05% | 219.24 K USD | 10,735 KRW | +0.85% | 1.30 | −50.55% | |
| 7.3 K USD | 0.32% | ETP Holding Co. LLC | 被动 | 小盘 | 0.29% | 2.29 M USD | 33.46 USD | +2.09% | 0.00 | +7.78% | |
| 3.13 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | — | 3.28 M USD | 10.48 AUD | +2.85% | 1.27 | — | |
| 1.28 K USD | 0.02% | Legal & General Group Plc | 被动 | 高股息率 | 0.31% | — | 9.884 USD | — | — | — | |
| 1.28 K USD | 0.01% | ProShare Advisors LLC | 被动 | 多策略 | 0.95% | 24.39 M USD | 51.50 USD | +0.43% | 0.47 | +19.52% | |
| 320 USD | 0.03% | ProShare Advisors LLC | 被动 | 小盘 | 0.58% | 1.07 M USD | 42.88 USD | +0.93% | 0.03 | — | |
| 155 USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.23% | 1.7 M USD | 24.58 CAD | +0.94% | 0.00 | +12.30% | |
| 155 USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.21% | 1.74 M USD | 29.31 CAD | +1.45% | 0.54 | +10.49% |