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Astrana Health Inc.Astrana Health Inc.Astrana Health Inc.

Astrana Health Inc.

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持有该股票的基金

以下列表按市值排序，展示了持有Astrana Health 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
IJRiShares Core S&P Small Cap ETF
48.56 M USD0.05%
BlackRock, Inc.
被动
小盘
0.06%97.12 B USD131.99 USD+0.02%0.82+33.93%
IWMiShares Russell 2000 ETF
18.73 M USD0.02%
BlackRock, Inc.
被动
小盘
0.19%76.74 B USD266.88 USD+0.70%0.66+45.68%
VBKVanguard Small-Cap Growth ETF
11.93 M USD0.03%
The Vanguard Group, Inc.
被动
小盘
0.05%21.08 B USD320.32 USD+1.24%0.64+46.90%
IJSiShares S&P Small-Cap 600 Value ETF
7.77 M USD0.10%
BlackRock, Inc.
被动
小盘
0.18%7.8 B USD126.08 USD−0.36%0.54+30.36%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
7.41 M USD0.05%
State Street Corp.
被动
小盘
0.03%14.33 B USD51.45 USD+0.04%1.08+32.65%
IWOiShares Russell 2000 Growth ETF
6.36 M USD0.05%
BlackRock, Inc.
被动
小盘
0.24%13.41 B USD342.76 USD+0.97%0.44+49.41%
VTWOVanguard Russell 2000 ETF
4.97 M USD0.03%
The Vanguard Group, Inc.
被动
小盘
0.06%14.39 B USD107.87 USD+0.72%0.73+46.47%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
4.5 M USD0.10%
State Street Corp.
被动
小盘
0.15%4.43 B USD100.92 USD−0.35%0.61+29.37%
VIOOVanguard S&P Small-Cap 600 ETF
3.53 M USD0.07%
The Vanguard Group, Inc.
被动
小盘
0.07%3.48 B USD121.83 USD−0.01%0.71+33.95%
VHTVanguard Health Care ETF
3.38 M USD0.02%
The Vanguard Group, Inc.
被动
卫生保健
0.09%17.47 B USD288.95 USD−0.77%0.92+24.08%
FNDASchwab Fundamental U.S. Small Company ETF
3.2 M USD0.03%
The Charles Schwab Corp.
被动
小盘
0.25%9.93 B USD34.91 USD+0.26%0.98+41.21%
RWJInvesco S&P SmallCap 600 Revenue ETF
2.87 M USD0.16%
Invesco Ltd.
被动
小盘
0.39%1.71 B USD54.42 USD−0.60%0.94+39.01%
VIOVVanguard S&P Small-Cap 600 Value ETF
2.26 M USD0.15%
The Vanguard Group, Inc.
被动
小盘
0.10%1.64 B USD108.56 USD−0.34%1.79+30.66%
DFSVDimensional US Small Cap Value ETF
1.9 M USD0.03%
Dimensional Holdings, Inc.
活跃
小盘
0.30%6.77 B USD37.10 USD−0.19%0.50+22.65%
DFATDimensional U.S. Targeted Value ETF
1.66 M USD0.01%
Dimensional Holdings, Inc.
活跃
拓展市场
0.28%13.16 B USD66.63 USD−0.12%0.76+43.18%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.54 M USD0.03%
State Street Corp.
被动
小盘
0.30%5.22 B USD78.33 USD+0.03%0.04+44.36%
XHSState Street SPDR S&P Health Care Services ETF
1.36 M USD1.44%
State Street Corp.
被动
卫生保健
0.35%95.36 M USD105.17 USD−1.03%0.36+16.61%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.35 M USD0.05%
BlackRock, Inc.
被动
小盘
0.40%2.41 B USD7,834 GBX+0.06%0.19+16.53%
RZVInvesco S&P Smallcap 600 Pure Value ETF
1.33 M USD0.51%
Invesco Ltd.
被动
小盘
0.35%253.8 M USD135.43 USD−0.95%1.12+39.10%
2B78iShares Healthcare Innovation UCITS ETF
1.04 M USD0.10%
BlackRock, Inc.
被动
卫生保健
0.40%1.06 B USD7.720 EUR+0.05%1.08+8.85%
IHFiShares U.S. Healthcare Providers ETF
999.05 K USD0.14%
BlackRock, Inc.
被动
卫生保健
0.38%721.38 M USD44.49 USD−1.33%0.62−13.69%
PRFZInvesco RAFI US 1500 Small-Mid ETF
948.8 K USD0.03%
Invesco Ltd.
被动
拓展市场
0.34%2.67 B USD49.09 USD+0.55%0.56+44.81%
VTWGVanguard Russell 2000 Growth ETF
894.15 K USD0.07%
The Vanguard Group, Inc.
被动
小盘
0.06%1.28 B USD250.51 USD+0.98%2.48+50.00%
AVSCAvantis U.S Small Cap Equity ETF
776.54 K USD0.03%
American Century Cos., Inc.
活跃
小盘
0.25%2.42 B USD65.33 USD+0.09%0.67+21.69%
XRS2Xtrackers Russell 2000 UCITS ETF
667.71 K USD0.03%
Deutsche Bank AG
被动
小盘
0.30%2.28 B USD334.10 EUR+0.07%0.09+28.26%
PSCHInvesco S&P SmallCap Health Care ETF
664.93 K USD0.46%
Invesco Ltd.
被动
卫生保健
0.29%140.18 M USD43.29 USD−0.78%2.12−6.21%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
495.13 K USD0.09%
JPMorgan Chase & Co.
被动
小盘
0.29%555.15 M USD54.91 USD−0.01%2.35+37.74%
PSCPrincipal U.S. Small-Cap ETF
481.83 K USD0.03%
Principal Financial Group, Inc.
活跃
小盘
0.38%1.78 B USD61.21 USD+0.29%0.74+46.43%
FYXFirst Trust Small Cap Core AlphaDEX Fund
460.81 K USD0.04%
AJM Ventures LLC
被动
小盘
0.60%1.03 B USD124.62 USD−0.03%0.38+47.81%
ONEQFidelity Nasdaq Composite Index ETF
436.16 K USD0.00%
FMR LLC
被动
总市场
0.21%9.02 B USD91.38 USD+0.93%0.75+98.19%
SVALiShares US Small Cap Value Factor ETF
418.69 K USD0.24%
BlackRock, Inc.
被动
小盘
0.20%173.49 M USD38.12 USD−0.08%1.30+35.86%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
416.73 K USD0.08%
The Toronto-Dominion Bank
活跃
拓展市场
0.46%507.42 M USD26.23 CAD−0.98%0.35+43.00%
RSSLGlobal X Russell 2000 ETF
386.66 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
被动
小盘
0.08%1.41 B USD104.39 USD+0.44%5.12+22.22%
HEALGlobal X HealthTech ETF
386.28 K USD1.09%
Mirae Asset Global Investments Co., Ltd.
被动
卫生保健
0.50%35.36 M USD26.51 USD−0.18%2.33−26.26%
FHLCFidelity MSCI Health Care Index ETF
375.65 K USD0.01%
FMR LLC
被动
卫生保健
0.08%2.95 B USD74.61 USD−0.77%0.56+23.90%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
313.5 K USD0.05%
JPMorgan Chase & Co.
被动
小盘
0.09%675.8 M USD80.10 USD+0.29%0.01+45.08%
ISCGiShares Morningstar Small-Cap Growth ETF
226.07 K USD0.02%
BlackRock, Inc.
被动
小盘
0.06%907.54 M USD59.20 USD+0.71%0.48+52.03%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
142.08 K USD0.06%
Invesco Ltd.
被动
小盘
0.15%222.29 M USD31.06 USD−0.10%0.95+34.99%
AFSMFirst Trust Active Factor Small Cap ETF
119.87 K USD0.15%
AJM Ventures LLC
活跃
小盘
0.75%78.16 M USD35.09 USD+0.02%0.44+45.78%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
116.48 K USD0.04%
Invesco Ltd.
被动
小盘
0.39%272.14 M USD48.39 USD−0.27%0.58+33.72%
SYZLazard US Systematic Small Cap Equity ETF
103.49 K USD0.18%
Lazard, Inc.
活跃
小盘
0.74%59.66 M USD27.35 USD+0.27%0.36+42.45%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
94.38 K USD0.03%
UBS Group AG
被动
小盘
0.20%304.18 M USD202.75 USD0.00%0.02+26.94%
SC0KInvesco Russell 2000 UCITS ETF
89.26 K USD0.03%
Invesco Ltd.
被动
小盘
0.45%311.48 M USD115.34 EUR−0.02%0.10+28.82%
XJRiShares ESG Select Screened S&P Small-Cap ETF
69.23 K USD0.06%
BlackRock, Inc.
被动
小盘
0.12%118.5 M USD46.47 USD−0.19%0.39+33.33%
QIDXIndexperts Quality Earnings Focused ETF
63.73 K USD0.17%
Indexperts LLC
活跃
总市场
0.50%37.8 M USD11.27 USD+0.20%0.58+13.53%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
61.2 K USD0.06%
Bank of Montreal
被动
小盘
0.24%16.55 M USD42.29 CAD+2.15%0.00+20.45%
ZSMLBMO S&P US Small Cap Index ETF
61.2 K USD0.06%
Bank of Montreal
被动
小盘
0.23%76.81 M USD47.53 CAD−0.56%0.19+33.02%
ZSML.UBMO S&P US Small Cap Index ETF USD
61.2 K USD0.06%
Bank of Montreal
被动
小盘
0.23%9.06 M USD46.56 USD+0.02%0.00+31.00%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF58.45 K USD0.03%
Legal & General Group Plc
被动
小盘
0.30%215.24 M USD127.39 USD−0.17%0.01+43.83%
UWMProShares Ultra Russell2000
53.95 K USD0.02%
ProShare Advisors LLC
被动
小盘
0.95%289.79 M USD54.79 USD+1.56%0.76+47.72%
URTYProShares UltraPro Russell2000
51.44 K USD0.01%
ProShare Advisors LLC
被动
小盘
0.95%348.98 M USD66.24 USD+2.16%0.57+35.69%
ITWOProShares Russell 2000 High Income ETF
31.51 K USD0.02%
ProShare Advisors LLC
被动
小盘
0.55%144.75 M USD42.53 USD+1.17%0.77+21.33%
SQLVRoyce Quant Small-Cap Quality Value ETF
30.51 K USD0.12%
Franklin Resources, Inc.
活跃
小盘
0.60%25.6 M USD46.28 USD−0.68%3.60+25.78%
RFLRInnovator U.S. Small Cap Managed Floor ETF
24.9 K USD0.04%
Innovator Capital Management LLC
活跃
下行风险对冲
0.89%56.77 M USD30.00 USD+0.37%0.64+17.58%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
21.56 K USD0.03%
PEH Wertpapier AG
被动
总市场
0.92%78.57 M USD11.180 EUR+0.45%0.01+4.08%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
9.54 K USD0.09%
WisdomTree, Inc.
被动
小盘
0.38%10.46 M USD29.87 USD−0.11%0.05+8.99%
SAAProShares Ultra SmallCap600
8.79 K USD0.03%
ProShare Advisors LLC
被动
小盘
0.95%24.38 M USD30.79 USD−0.83%1.32+26.78%
EBITHarbor AlphaEdge Small Cap Earners ETF
5.26 K USD0.05%
ORIX Corp.
被动
小盘
0.29%10.14 M USD36.81 USD−0.14%0.54+17.21%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
4.86 K USD0.07%
Mirae Asset Global Investments Co., Ltd.
被动
小盘
—6.64 M USD10.55 AUD−0.19%0.00—
RESMColumbia Research Enhanced Small Cap ETF
2.11 K USD0.04%
Ameriprise Financial, Inc.
活跃
小盘
0.32%—21.55 USD+0.17%0.16—
HDGProShares Hedge Replication ETF
781 USD0.00%
ProShare Advisors LLC
被动
多策略
0.95%24.29 M USD52.80 USD+0.23%0.15+18.87%
RBProShares Russell 2000 Dynamic Buffer ETF
242 USD0.02%
ProShare Advisors LLC
被动
下行风险对冲
0.58%1.11 M USD45.05 USD+0.19%0.02—
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