持有该股票的基金
以下列表按市值排序,展示了持有AMERISAFE, Inc.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 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.75 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 95.51 B USD | 130.95 USD | +1.20% | 0.99 | +30.40% | |
| 22.1 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 高股息率 | 0.06% | 83.69 B USD | 31.61 USD | +0.86% | 1.12 | +37.13% | |
| 17.4 M USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 6.68 M USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.03% | 14.52 B USD | 51.04 USD | +1.27% | 1.11 | +30.52% | |
| 6.1 M USD | 0.90% | ProShare Advisors LLC | 被动 | 小盘 | 0.40% | 673.11 M USD | 73.94 USD | +1.05% | 1.09 | +22.40% | |
| 3.92 M USD | 0.00% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 104.37 B USD | 227.26 USD | +0.33% | 1.13 | +52.94% | |
| 3.77 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 7.61 B USD | 124.89 USD | +1.15% | 0.73 | +26.53% | |
| 3.75 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 3.33 M USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 13.06 B USD | 334.76 USD | +1.10% | 0.56 | +42.10% | |
| 2.9 M USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 2.81 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.71 B USD | 152.49 USD | +1.28% | 0.49 | +33.04% | |
| 2.78 M USD | 0.07% | FMR LLC | 活跃 | 小盘 | 0.28% | 3.98 B USD | 40.08 USD | +1.29% | 0.84 | +57.21% | |
| 2.39 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 3.45 B USD | 120.81 USD | +1.13% | 1.45 | +30.40% | |
| 2.17 M USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.15% | 4.42 B USD | 99.97 USD | +1.12% | 0.90 | +26.59% | |
| 1.93 M USD | 0.78% | Invesco Ltd. | 被动 | 小盘 | 0.25% | 243.99 M USD | 49.93 USD | +0.93% | 0.66 | +13.80% | |
| 1.56 M USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.78 B USD | 101.81 USD | +1.23% | 0.82 | +33.18% | |
| 1.55 M USD | 0.06% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% | |
| 1.39 M USD | 0.38% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 363.44 M USD | 136.67 USD | +0.90% | 0.59 | +44.86% | |
| 1.25 M USD | 0.02% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.17 B USD | 76.75 USD | −0.04% | 0.58 | +40.09% | |
| 1.2 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 财务指标 | 0.09% | 12.86 B USD | 126.81 USD | −0.05% | 0.83 | +49.46% | |
| 1.17 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.61 B USD | 7,785 GBX | +0.08% | 0.01 | +13.50% | |
| 1.07 M USD | 0.05% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.33 B USD | 70.18 USD | +1.24% | 0.68 | +41.45% | |
| 1.03 M USD | 0.86% | Cottonwood ETF Holdings LLC | 活跃 | 小盘 | 0.52% | 122.67 M USD | 54.66 USD | +1.41% | 0.14 | +25.63% | |
| 957.17 K USD | 0.19% | The Toronto-Dominion Bank | 活跃 | 拓展市场 | 0.46% | 502.18 M USD | 26.14 CAD | +0.97% | 0.66 | +40.33% | |
| 836.15 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.61 B USD | 107.54 USD | +1.22% | 0.35 | +26.81% | |
| 697.5 K USD | 0.03% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 684.5 K USD | 0.32% | State Street Corp. | 被动 | 小盘 | 0.12% | 218.84 M USD | 143.23 USD | +0.84% | 0.37 | +36.30% | |
| 656.13 K USD | 0.03% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.33 B USD | 328.90 EUR | −0.05% | 0.01 | +25.13% | |
| 645.13 K USD | 0.33% | Cottonwood ETF Holdings LLC | 活跃 | 总市场 | 0.47% | 193.48 M USD | 39.14 USD | +1.11% | 0.96 | +22.90% | |
| 579.65 K USD | 0.13% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 447.58 M USD | 157.26 USD | +0.75% | 0.91 | +42.60% | |
| 564.7 K USD | 0.00% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 23.24 B USD | 114.90 USD | +1.33% | 0.91 | +45.26% | |
| 534.1 K USD | 0.21% | Invesco Ltd. | 被动 | 小盘 | 0.29% | 251.02 M USD | 44.85 USD | +1.45% | 1.43 | +28.37% | |
| 511.7 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.01% | 1.96 B USD | 14,455 KRW | −1.06% | 1.01 | +17.56% | |
| IISMDInspire Small/Mid Cap ETF | 483.16 K USD | 0.18% | Inspire Impact Group LLC | 被动 | 拓展市场 | 0.57% | 264.73 M USD | 42.51 USD | +1.05% | 0.33 | +30.72% |
| 482.59 K USD | 0.05% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% | |
| 390.42 K USD | 0.02% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.72 B USD | 53.53 USD | +0.98% | 0.41 | +34.01% | |
| VVIOGVanguard S&P Small-Cap 600 Growth ETF | 366.49 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 878.15 M USD | 131.05 USD | +1.27% | 0.66 | +33.16% |
| SSMMViShares MSCI USA Small-Cap Min Vol Factor ETF | 364.44 K USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 289.29 M USD | 45.30 USD | +1.00% | 0.55 | +31.85% |
| 341.16 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.24 B USD | 244.50 USD | +1.19% | 0.52 | +42.65% | |
| 333.25 K USD | 0.08% | BlackRock, Inc. | 被动 | 财务指标 | 0.38% | 420.43 M USD | 134.52 USD | −0.80% | 1.43 | +49.04% | |
| 329.15 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 241.31 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 238.61 K USD | 0.01% | FMR LLC | 被动 | 财务指标 | 0.08% | 2.33 B USD | 73.82 USD | 0.00% | 1.04 | +49.41% | |
| 195.19 K USD | 0.03% | Shinhan Financial Group Co., Ltd. | 被动 | 高股息率 | 0.05% | 6.03 M USD | 13,215 KRW | −1.12% | 0.68 | −44.44% | |
| 195.19 K USD | 0.03% | Shinhan Financial Group Co., Ltd. | 被动 | 高股息率 | 0.05% | 1.43 M USD | 12,455 KRW | −1.23% | 0.51 | −44.67% | |
| 161.08 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 140.01 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.39% | 537.27 M USD | 11,100 KRW | −0.89% | 0.30 | +14.92% | |
| 131.48 K USD | 0.06% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 223.75 M USD | 30.79 USD | +1.19% | 2.54 | +32.63% | |
| 110.78 K USD | 0.02% | Korea Investment Holdings Co., Ltd. | 被动 | 高股息率 | 0.50% | 516.41 M USD | 14,580 KRW | −1.62% | 0.79 | +40.78% | |
| 109.3 K USD | 0.08% | Invesco Ltd. | 被动 | 财务指标 | 0.35% | 135.88 M USD | 8.106 USD | −0.23% | 0.02 | +7.80% | |
| 91.27 K USD | 0.07% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 128.38 M USD | 78.96 USD | +0.87% | 1.65 | +9.97% | |
| 76.94 K USD | 0.03% | Samsung Life Insurance Co., Ltd. | 被动 | 总市场 | 0.99% | 292.47 M USD | 12,420 KRW | −0.88% | 0.97 | +16.34% | |
| 76.11 K USD | 0.02% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 321.02 M USD | 113.60 EUR | −0.02% | 0.00 | +25.67% | |
| 70.24 K USD | 0.03% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 214.15 M USD | 125.97 USD | −0.42% | 0.41 | +40.13% | |
| 66.48 K USD | 0.84% | Hypatia Capital Group LLC | 活跃 | 总市场 | 0.85% | 7.8 M USD | 34.32 USD | +1.22% | 0.43 | +14.28% | |
| 63.79 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 118.49 M USD | 46.14 USD | +1.10% | 1.07 | +29.70% | |
| 51.29 K USD | 0.02% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 48.97 K USD | 0.01% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 43.9 K USD | 0.04% | Bank of Montreal | 被动 | 小盘 | 0.23% | 78.89 M USD | 47.25 CAD | +0.94% | 0.75 | +31.06% | |
| 43.9 K USD | 0.04% | Bank of Montreal | 被动 | 小盘 | 0.23% | 9.13 M USD | 46.18 USD | +1.23% | 0.00 | +28.92% | |
| 43.9 K USD | 0.04% | Bank of Montreal | 被动 | 小盘 | 0.24% | 16.72 M USD | 42.00 CAD | +1.38% | 4.55 | +23.55% | |
| 42.59 K USD | 0.18% | Invesco Ltd. | 被动 | 财务指标 | 0.29% | 23.44 M USD | 60.52 USD | +0.77% | 4.67 | +26.06% | |
| 35.85 K USD | 0.03% | Intech Holdings LLC | 活跃 | 拓展市场 | 0.35% | 120.71 M USD | 24.81 USD | +0.72% | 0.45 | — | |
| 34.88 K USD | 0.01% | Shinhan Financial Group Co., Ltd. | 被动 | 目标结果 | 0.15% | 2.52 M USD | 11,355 KRW | +0.04% | 0.73 | −46.35% | |
| 30.32 K USD | 0.02% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 149.82 M USD | 41.83 USD | +1.04% | 0.80 | +21.16% | |
| 28.23 K USD | 0.03% | Samsung Life Insurance Co., Ltd. | 被动 | 收入 | 0.39% | 109.47 M USD | 10,570 KRW | −0.98% | 0.68 | +12.72% | |
| 26.96 K USD | 0.04% | Innovator Capital Management LLC | 活跃 | 下行风险对冲 | 0.89% | 60.19 M USD | 29.59 USD | +0.61% | 2.16 | +16.36% | |
| 21.27 K USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.52% | 767.53 M USD | 53.85 USD | +0.39% | 0.45 | +50.93% | |
| 18.23 K USD | 0.00% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 427.32 M USD | 78.45 USD | +0.31% | 0.10 | +19.99% | |
| 8.17 K USD | 0.08% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 10.21 M USD | 29.56 USD | +1.35% | 2.56 | +7.87% | |
| 8 K USD | 0.83% | Abacus Global Management, Inc. | 被动 | 小盘 | 0.39% | 968.64 K USD | 19.35 USD | +0.81% | 1.92 | — | |
| 7.86 K USD | 0.03% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 24.71 M USD | 30.29 USD | +2.43% | 1.77 | +22.75% | |
| 6.44 K USD | 0.03% | Shinhan Financial Group Co., Ltd. | 被动 | 高股息率 | 0.05% | 219.99 K USD | 12,185 KRW | −0.89% | 0.89 | −43.66% | |
| 5.52 K USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.12% | 7.56 M USD | 33.92 USD | +1.03% | 3.60 | +9.78% | |
| 2.11 K USD | 0.04% | Ameriprise Financial, Inc. | 活跃 | 小盘 | 0.32% | — | 21.40 USD | +1.22% | 0.00 | — | |
| 1 K USD | 0.01% | KIWOOM Securities Co., Ltd. | 被动 | 总市场 | 0.19% | 9.1 M USD | 9,965 KRW | −2.16% | 1.80 | — | |
| 928 USD | 0.01% | KIWOOM Securities Co., Ltd. | 被动 | 大盘 | — | 8.71 M USD | 10,390 KRW | −1.66% | 0.51 | — | |
| 722 USD | 0.00% | ProShare Advisors LLC | 被动 | 多策略 | 0.95% | 24.48 M USD | 52.68 USD | +0.18% | 0.38 | +18.68% | |
| 689 USD | 0.01% | American Century Cos., Inc. | 活跃 | 总市场 | 0.25% | 8.71 M USD | 73.03 USD | +0.59% | 1.49 | +23.69% | |
| 228 USD | 0.02% | ProShare Advisors LLC | 被动 | 下行风险对冲 | 0.58% | 1.12 M USD | 45.11 USD | +0.54% | 0.24 | — |