持有该股票的基金
以下列表按市值排序,展示了持有RH只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,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 % | 相对成交量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.91 M USD | 0.05% | BlackRock, Inc. | Passive | 中盘 | 0.05% | 123.03 B USD | 73.26 USD | +0.14% | 0.78 | +56.26% | |
| 51.85 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 小盘 | 0.03% | 78.14 B USD | 288.16 USD | 0.00% | 1.05 | +63.27% | |
| 47.9 M USD | 0.06% | BlackRock, Inc. | Passive | 小盘 | 0.19% | 78.1 B USD | 276.70 USD | −0.43% | 1.12 | +67.90% | |
| 29.71 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 小盘 | 0.05% | 23.32 B USD | 338.78 USD | −0.62% | 0.97 | +66.16% | |
| 26.88 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 拓展市场 | 0.05% | 30.66 B USD | 232.54 USD | −0.42% | 0.69 | +73.09% | |
| 16.97 M USD | 0.12% | BlackRock, Inc. | Passive | 小盘 | 0.24% | 13.92 B USD | 351.10 USD | −0.74% | 0.63 | +66.06% | |
| 14.49 M USD | 0.17% | The Charles Schwab Corp. | Passive | 小盘 | 0.25% | 8.78 B USD | 35.68 USD | +0.22% | 1.10 | +57.40% | |
| 14.21 M USD | 0.19% | FMR LLC | Active | 大盘 | 0.57% | 7.81 B USD | 63.41 USD | +0.02% | 0.55 | +113.50% | |
| 13.66 M USD | 0.05% | State Street Corp. | Passive | 中盘 | 0.23% | 26.03 B USD | 668.12 USD | +0.12% | 0.63 | +55.08% | |
| 13.49 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 小盘 | 0.06% | 16.65 B USD | 111.77 USD | −0.45% | 0.58 | +69.36% | |
| DDFASU.S. Small Cap Portfolio: ETF Class Shares | 13.05 M USD | 0.04% | Dimensional Holdings, Inc. | Active | 小盘 | 0.26% | 15.07 B USD | 78.33 USD | +0.20% | 0.91 | +58.38% |
| 9.63 M USD | 0.05% | State Street Corp. | Passive | 中盘 | 0.03% | 18.41 B USD | 64.16 USD | +0.12% | 0.66 | +56.31% | |
| 9.54 M USD | 0.04% | The Charles Schwab Corp. | Passive | 小盘 | 0.03% | 21.82 B USD | 32.56 USD | −0.31% | 0.91 | +69.94% | |
| 9.26 M USD | 0.11% | BlackRock, Inc. | Passive | 中盘 | 0.18% | 8.45 B USD | 141.12 USD | +0.48% | 0.76 | +52.16% | |
| 7.31 M USD | 0.11% | The Vanguard Group, Inc. | Passive | 非必需消费品 | 0.09% | 5.81 B USD | 376.51 USD | +0.11% | 0.89 | +45.59% | |
| 7.14 M USD | 0.08% | Dimensional Holdings, Inc. | Active | 微型盘 | 0.41% | 197.8 M USD | 57.77 USD | +0.13% | 0.47 | — | |
| 5.37 M USD | 0.52% | Janus Henderson Group Ltd. | Active | 拓展市场 | 0.30% | 1.05 B USD | 90.07 USD | −0.14% | 0.89 | +59.58% | |
| 3.8 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 中盘 | 0.07% | 3.81 B USD | 123.95 USD | +0.10% | 0.99 | +56.18% | |
| 3.17 M USD | 0.05% | State Street Corp. | Passive | 中盘 | 0.30% | 22.01 M USD | 31.800 EUR | −1.15% | 0.40 | — | |
| 3.17 M USD | 0.05% | State Street Corp. | Passive | 中盘 | 0.36% | 70.44 M USD | 34.600 EUR | −0.97% | 4.02 | — | |
| 3.17 M USD | 0.05% | State Street Corp. | Passive | 中盘 | 0.31% | 5.35 M USD | 10.564 EUR | −0.94% | 0.00 | — | |
| 3.17 M USD | 0.05% | State Street Corp. | Passive | 中盘 | 0.31% | 5.98 B USD | 101.16 EUR | −1.15% | 0.62 | +44.83% | |
| 3.1 M USD | 0.06% | State Street Corp. | Passive | 小盘 | 0.30% | 4.75 B USD | 72.61 EUR | −1.06% | 1.72 | +54.28% | |
| 3.1 M USD | 0.06% | State Street Corp. | Passive | 小盘 | 0.46% | 164.14 M USD | 9.486 EUR | −0.36% | 0.00 | — | |
| 3.01 M USD | 0.11% | State Street Corp. | Passive | 中盘 | 0.15% | 2.72 B USD | 90.64 USD | +0.40% | 0.90 | +51.60% | |
| 2.56 M USD | 0.15% | The Vanguard Group, Inc. | Passive | 小盘 | 0.06% | 1.43 B USD | 256.21 USD | −0.80% | 0.72 | +68.01% | |
| 2.14 M USD | 0.60% | Janus Henderson Group Ltd. | Active | 小盘 | 0.30% | 360.88 M USD | 86.68 USD | −0.13% | 0.32 | +79.34% | |
| 2 M USD | 0.13% | The Vanguard Group, Inc. | Passive | 中盘 | 0.10% | 1.21 B USD | 109.59 USD | +0.51% | 0.77 | +51.84% | |
| 1.94 M USD | 0.06% | American Century Cos., Inc. | Active | 小盘 | 0.25% | 3.08 B USD | 70.06 USD | +0.13% | 0.79 | +31.41% | |
| 1.8 M USD | 1.22% | SS&C Technologies Holdings, Inc. | Active | 大盘 | 0.50% | 148.47 M USD | 47.85 USD | −0.16% | 2.72 | +38.10% | |
| 1.57 M USD | 0.01% | BlackRock, Inc. | Passive | 总市场 | 0.04% | 27.65 B USD | 113.06 USD | +0.04% | 0.65 | +61.11% | |
| 1.56 M USD | 0.09% | FMR LLC | Passive | 非必需消费品 | 0.08% | 1.69 B USD | 97.82 USD | +0.14% | 0.35 | +45.89% | |
| 1.51 M USD | 0.12% | Invesco Ltd. | Passive | 中盘 | 0.39% | 1.28 B USD | 142.78 USD | +0.64% | 0.63 | +63.67% | |
| 1.36 M USD | 0.06% | Deutsche Bank AG | Passive | 小盘 | 0.36% | 2.22 B USD | 368.35 EUR | −1.13% | 1.86 | +56.94% | |
| 1.24 M USD | 0.68% | AGF Management Ltd. | Active | 总市场 | — | 23.92 M USD | 25.36 CAD | −0.47% | 4.69 | — | |
| 958.83 K USD | 0.01% | Invesco Ltd. | Passive | 大盘 | 0.34% | 9.99 B USD | 55.84 USD | +0.16% | 0.54 | +85.30% | |
| 874.53 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | 小盘 | 0.08% | 1.42 B USD | 108.28 USD | −0.41% | 0.02 | +28.07% | |
| 850.78 K USD | 0.20% | SAS Rue la Boétie | Passive | 主题 | 0.25% | 39.73 M USD | 215.85 USD | +0.16% | 7.40 | +9.03% | |
| 850.78 K USD | 0.20% | SAS Rue la Boétie | Passive | 主题 | 0.25% | 385.79 M USD | 193.96 EUR | +0.71% | 4.62 | +2.50% | |
| 805.29 K USD | 0.06% | AJM Ventures LLC | Passive | 小盘 | 0.58% | 1.34 B USD | 135.60 USD | +0.07% | 0.46 | +80.30% | |
| 788.13 K USD | 0.03% | JPMorgan Chase & Co. | Active | 拓展市场 | 0.24% | 2.92 B USD | 74.59 USD | +0.11% | 1.25 | +63.06% | |
| 746.68 K USD | 0.03% | BlackRock, Inc. | Passive | 小盘 | 0.46% | 2.78 B USD | 664.9 USD | −0.82% | 1.20 | +62.14% | |
| 536.63 K USD | 0.07% | JPMorgan Chase & Co. | Passive | 小盘 | 0.09% | 733.68 M USD | 84.97 USD | −0.23% | 0.04 | +72.79% | |
| 438.43 K USD | 0.13% | Timothy Partners Ltd. | Passive | 小盘 | 0.52% | 350.38 M USD | 45.39 USD | +0.22% | 0.33 | +55.29% | |
| 330.08 K USD | 0.03% | State Street Corp. | Passive | 小盘 | 0.35% | 1 B USD | 80.22 EUR | −0.35% | 2.98 | +62.39% | |
| 262.71 K USD | 0.06% | Invesco Ltd. | Passive | 中盘 | 0.15% | 416.31 M USD | 34.07 USD | +0.18% | 3.74 | +57.07% | |
| 244.38 K USD | 0.06% | BlackRock, Inc. | Passive | 中盘 | 0.12% | 411.45 M USD | 49.41 USD | +0.09% | 0.64 | +52.07% | |
| 243.91 K USD | 0.04% | BlackRock, Inc. | Passive | 小盘 | 0.06% | 659.31 M USD | 75.68 USD | +0.26% | 0.79 | +60.83% | |
| 228.38 K USD | 0.44% | Pacer Advisors, Inc. | Passive | 中盘 | 0.60% | 52.33 M USD | 51.27 USD | −0.22% | 0.14 | +56.25% | |
| 227.57 K USD | 0.73% | Pettee Investors, Inc. | Passive | 主题 | 0.30% | 31.21 M USD | 40.25 USD | +0.42% | 0.68 | +24.91% | |
| 215.07 K USD | 0.02% | BlackRock, Inc. | Passive | 小盘 | 0.06% | 966.71 M USD | 61.30 USD | −0.41% | 1.40 | +67.32% | |
| 208.88 K USD | 0.13% | Ridgeline Research LLC | Active | 大盘 | 0.75% | 156.27 M USD | 55.51 USD | −0.14% | 0.27 | +69.50% | |
| 206.96 K USD | 0.06% | Invesco Ltd. | Passive | 小盘 | 0.25% | 335.72 M USD | 127.44 EUR | −1.10% | 1.97 | +57.97% | |
| 200.83 K USD | 0.12% | AJM Ventures LLC | Passive | 小盘 | 0.70% | 168.72 M USD | 68.00 USD | +0.57% | 0.11 | +56.41% | |
| 189.15 K USD | 0.05% | Pacer Advisors, Inc. | Passive | 中盘 | 0.60% | 370.51 M USD | 39.72 USD | +0.06% | 0.91 | +33.22% | |
| 159.61 K USD | 0.39% | Empirical Finance LLC | Passive | 拓展市场 | 0.19% | 40.42 M USD | 33.63 USD | +0.60% | 1.51 | +33.90% | |
| 151.55 K USD | 0.01% | The Charles Schwab Corp. | Passive | 总市场 | 0.25% | 1.48 B USD | 31.45 USD | +0.22% | 1.73 | +80.73% | |
| 146 K USD | 0.03% | Dimensional Holdings, Inc. | Active | 小盘 | 0.55% | — | 38.36 AUD | −0.05% | 0.19 | — | |
| 113.02 K USD | 0.12% | The Goldman Sachs Group, Inc. | Active | 下行风险对冲 | 0.89% | 94.68 M USD | 31.45 USD | −0.23% | 0.42 | +24.30% | |
| 110.45 K USD | 0.05% | Legal & General Group Plc | Passive | 小盘 | 0.30% | 212.86 M USD | 134.56 USD | −0.66% | 0.27 | +59.71% | |
| 107.07 K USD | 0.06% | ProShare Advisors LLC | Passive | 小盘 | 0.55% | 184.98 M USD | 42.68 USD | −0.28% | 0.51 | +31.41% | |
| 104.27 K USD | 0.02% | Morgan Stanley | Active | 拓展市场 | 0.62% | 693.7 M USD | 57.04 USD | −0.31% | 0.93 | +25.49% | |
| 98.24 K USD | 0.05% | Bank of Montreal | Passive | 中盘 | 0.16% | 154.79 M USD | 55.73 CAD | −0.68% | 3.06 | +58.99% | |
| 98.24 K USD | 0.05% | Bank of Montreal | Passive | 中盘 | 0.17% | 18.18 M USD | 52.08 USD | −0.27% | 0.00 | +51.53% | |
| 98.24 K USD | 0.05% | Bank of Montreal | Passive | 中盘 | 0.17% | 8.14 M USD | 46.66 CAD | −0.30% | 0.00 | +43.74% | |
| 75.31 K USD | 0.03% | ProShare Advisors LLC | Passive | 小盘 | 0.95% | 279.83 M USD | 65.80 USD | −1.29% | 0.75 | +128.93% | |
| 71.81 K USD | 0.00% | Morgan Stanley | Active | 大盘 | 0.39% | 4.11 B USD | 61.24 USD | +0.05% | 0.69 | +30.07% | |
| 69.01 K USD | 0.08% | The Bank of New York Mellon Corp. | Passive | 小盘 | 0.04% | 84.18 M USD | 41.76 USD | +0.03% | 0.62 | +65.75% | |
| 67.49 K USD | 0.24% | The Applied Finance Group Ltd. | Active | 拓展市场 | 0.59% | 28.08 M USD | 29.79 USD | +0.49% | 0.33 | — | |
| 60.6 K USD | 0.04% | ProShare Advisors LLC | Passive | 中盘 | 0.95% | 148.04 M USD | 81.84 USD | +0.31% | 0.27 | +73.86% | |
| 57.68 K USD | 0.07% | Empirical Finance LLC | Passive | 小盘 | 0.18% | 78.75 M USD | 36.10 USD | −0.06% | 1.32 | +18.73% | |
| 44.6 K USD | 0.02% | ProShare Advisors LLC | Passive | 小盘 | 0.95% | 222.26 M USD | 56.10 USD | −0.80% | 1.11 | +108.13% | |
| 42.38 K USD | 0.03% | Intech Holdings LLC | Active | 拓展市场 | 0.35% | 127.02 M USD | 25.92 USD | +0.17% | 0.03 | — | |
| 36.78 K USD | 0.02% | AJM Ventures LLC | Passive | 总市场 | 0.66% | 155.91 M USD | 101.60 USD | +0.59% | 0.38 | +54.67% | |
| 34.68 K USD | 0.09% | The Motley Fool Holdings, Inc. | Passive | 拓展市场 | 0.50% | 37.2 M USD | 24.27 USD | −0.09% | 0.32 | +69.78% | |
| 33.28 K USD | 0.01% | American Century Cos., Inc. | Active | 总市场 | 0.15% | 492.57 M USD | 89.04 USD | −0.09% | 0.73 | +37.32% | |
| 26.39 K USD | 0.01% | American Century Cos., Inc. | Active | 大盘 | 0.15% | 430.96 M USD | 68.77 USD | +0.04% | 0.09 | — | |
| 24.75 K USD | 0.05% | Rafferty Asset Management LLC | Passive | 中盘 | 0.98% | 62.62 M USD | 62.07 USD | +0.23% | 0.77 | +102.73% | |
| 13.63 K USD | 0.01% | BlackRock, Inc. | Passive | 大盘 | 0.72% | 81.44 M USD | 69.03 CAD | +0.57% | 1.17 | +63.67% | |
| 13.63 K USD | 0.01% | BlackRock, Inc. | Passive | 大盘 | 0.72% | 71.21 M USD | 93.15 CAD | +0.12% | 0.19 | +80.24% | |
| 10.63 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | 小盘 | — | 17.23 M USD | 11.07 AUD | −0.90% | 0.06 | — | |
| 9.34 K USD | 0.03% | ProShare Advisors LLC | Passive | 中盘 | 0.95% | 27.65 M USD | 31.18 USD | +0.31% | 0.99 | +101.69% | |
| 7.59 K USD | 0.10% | The Motley Fool Holdings, Inc. | Passive | 大盘 | 0.50% | 7.34 M USD | 21.81 USD | +0.39% | 0.49 | — | |
| 5.84 K USD | 0.01% | Empirical Finance LLC | Passive | 大盘 | 0.18% | 75.03 M USD | 38.49 USD | +0.10% | 0.31 | +35.32% | |
| 5.25 K USD | 1.42% | Corgi Insurance Services, Inc. | Active | 主题 | 0.35% | 365.37 K USD | 24.74 USD | +0.45% | 1.68 | — | |
| 4.79 K USD | 0.04% | The Goldman Sachs Group, Inc. | Active | 下行风险对冲 | 0.79% | 13.25 M USD | 26.44 USD | −0.14% | 0.12 | — | |
| 4.55 K USD | 0.08% | Ameriprise Financial, Inc. | Active | 小盘 | 0.32% | 5.81 M USD | 23.14 USD | −0.15% | 0.02 | — | |
| 2.22 K USD | 0.01% | ProShare Advisors LLC | Passive | 多策略 | 0.95% | 22.46 M USD | 53.88 USD | −0.13% | 4.15 | +24.68% | |
| 1.52 K USD | 0.00% | Empirical Finance LLC | Passive | 大盘 | 0.18% | 154.74 M USD | 57.48 USD | −0.12% | 0.49 | +34.22% | |
| 584 USD | 0.05% | ProShare Advisors LLC | Passive | 下行风险对冲 | 0.58% | 1.16 M USD | 46.22 USD | −0.06% | 0.17 | — |