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Pathward Financial, Inc.Pathward Financial, Inc.Pathward Financial, Inc.

Pathward Financial, 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Pathward Financial, 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
128.01 M USD0.13%
BlackRock, Inc.
被动
小盘
0.06%97.12 B USD132.07 USD+0.06%0.91+33.93%
AVUVAvantis U.S. Small Cap Value ETF
59 M USD0.25%
American Century Cos., Inc.
活跃
小盘
0.25%23.4 B USD114.49 USD−0.62%1.06+48.32%
IWMiShares Russell 2000 ETF
54.2 M USD0.07%
BlackRock, Inc.
被动
小盘
0.19%76.74 B USD266.16 USD−0.27%0.56+45.68%
KREState Street SPDR S&P Regional Banking ETF
26.05 M USD0.55%
State Street Corp.
被动
财务指标
0.35%4.78 B USD72.64 USD−1.06%1.04+27.52%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
19.63 M USD0.13%
State Street Corp.
被动
小盘
0.03%14.72 B USD51.48 USD+0.06%0.72+34.07%
IWOiShares Russell 2000 Growth ETF
18.52 M USD0.14%
BlackRock, Inc.
被动
小盘
0.24%13.41 B USD341.28 USD−0.43%0.61+49.41%
IJTiShares S&P Small-Cap 600 Growth ETF
17.65 M USD0.26%
BlackRock, Inc.
被动
小盘
0.18%6.79 B USD153.27 USD−0.03%0.84+36.24%
KBEState Street SPDR S&P Bank ETF
17.54 M USD1.10%
State Street Corp.
被动
财务指标
0.35%1.59 B USD66.67 USD−0.86%0.81+48.58%
OSCVOpus Small Cap Value ETF
12.92 M USD1.90%
Aptus Holdings LLC
活跃
小盘
0.79%679.8 M USD41.09 USD+0.09%0.22+31.15%
DFATDimensional U.S. Targeted Value ETF
11.9 M USD0.09%
Dimensional Holdings, Inc.
活跃
拓展市场
0.28%13.49 B USD66.63 USD0.00%0.93+44.13%
SCHASchwab U.S. Small-Cap ETF
10.33 M USD0.05%
The Charles Schwab Corp.
被动
小盘
0.04%20.82 B USD30.91 USD−0.23%1.03+45.62%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
10.24 M USD0.27%
State Street Corp.
被动
小盘
0.15%3.85 B USD102.32 USD−0.09%0.77+36.38%
XSMOInvesco S&P SmallCap Momentum ETF
8.86 M USD0.37%
Invesco Ltd.
被动
小盘
0.36%2.36 B USD80.44 USD−0.43%0.70+67.23%
VTWOVanguard Russell 2000 ETF
7.94 M USD0.05%
The Vanguard Group, Inc.
被动
小盘
0.06%14.39 B USD107.59 USD−0.26%0.82+46.47%
DFASDimensional U.S. Small Cap ETF
6.79 M USD0.05%
Dimensional Holdings, Inc.
活跃
小盘
0.27%13.38 B USD76.39 USD+0.03%0.76+40.60%
BSVOEA Bridgeway Omni Small-Cap Value ETF
6.47 M USD0.31%
Empirical Finance LLC
活跃
小盘
0.45%2.09 B USD26.36 USD−0.50%1.01+41.40%
SMLFiShares U.S. SmallCap Equity Factor ETF
6.08 M USD0.18%
BlackRock, Inc.
被动
小盘
0.15%3.35 B USD79.71 USD−0.23%0.22+52.60%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
5.36 M USD0.23%
JPMorgan Chase & Co.
活跃
拓展市场
0.24%2.36 B USD70.39 USD−0.14%1.02+44.62%
VIOOVanguard S&P Small-Cap 600 ETF
5.33 M USD0.11%
The Vanguard Group, Inc.
被动
小盘
0.07%3.48 B USD121.90 USD+0.06%1.56+33.95%
AVSCAvantis U.S Small Cap Equity ETF
4.5 M USD0.19%
American Century Cos., Inc.
活跃
小盘
0.25%2.42 B USD65.25 USD−0.12%0.77+21.69%
FNDASchwab Fundamental U.S. Small Company ETF
4.47 M USD0.04%
The Charles Schwab Corp.
被动
小盘
0.25%9.93 B USD34.92 USD+0.03%1.11+41.21%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
4.36 M USD0.47%
AJM Ventures LLC
被动
小盘
0.70%912.46 M USD101.54 USD−0.03%0.97+71.11%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3.83 M USD0.07%
State Street Corp.
被动
小盘
0.30%5.22 B USD78.52 USD+0.27%0.26+44.36%
ISP6iShares S&P SmallCap 600 UCITS ETF USD3.08 M USD0.12%
BlackRock, Inc.
被动
小盘
0.40%2.5 B USD7,861 GBX+0.41%0.71+16.25%
FSMDFidelity Small-Mid Multifactor ETF
2.9 M USD0.13%
FMR LLC
被动
拓展市场
0.15%2.16 B USD47.22 USD−0.13%0.46+46.49%
VFHVanguard Financials ETF
2.67 M USD0.02%
The Vanguard Group, Inc.
被动
财务指标
0.09%13.56 B USD131.42 USD−0.73%0.87+57.45%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
2.5 M USD0.25%
American Century Cos., Inc.
活跃
小盘
0.49%225.6 M USD26.810 USD+5.82%0.03—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2.5 M USD0.25%
American Century Cos., Inc.
活跃
小盘
0.48%772.24 M USD22.575 EUR−0.07%0.66+17.51%
VIOGVanguard S&P Small-Cap 600 Growth ETF
2.38 M USD0.27%
The Vanguard Group, Inc.
被动
小盘
0.10%891.57 M USD131.85 USD−0.03%0.57+36.36%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2.34 M USD0.08%
Invesco Ltd.
被动
拓展市场
0.34%2.76 B USD49.09 USD−0.00%0.34+47.19%
XSLVInvesco S&P SmallCap Low Volatility ETF
2.25 M USD0.92%
Invesco Ltd.
被动
小盘
0.25%245.97 M USD50.02 USD+0.88%0.57+13.99%
NUSCNuveen ESG Small-Cap ETF
2.13 M USD0.17%
TIAA Board of Governors
被动
小盘
0.31%1.23 B USD48.39 USD−0.08%2.43+32.90%
DPSTDirexion Daily Regional Banks Bull 3X Shares
2.06 M USD0.40%
Rafferty Asset Management LLC
被动
财务指标
0.90%642.49 M USD138.05 USD−3.11%0.98−43.64%
DESWisdomTree U.S. SmallCap Dividend Fund
1.98 M USD0.10%
WisdomTree, Inc.
被动
小盘
0.38%2.04 B USD37.57 USD−0.05%0.77+32.08%
DFUVDimensional US Marketwide Value ETF
1.86 M USD0.01%
Dimensional Holdings, Inc.
活跃
总市场
0.21%13.93 B USD50.47 USD−0.16%0.65+25.61%
GSSCTR Activebeta US Small Cap Equity ETF
1.83 M USD0.20%
The Goldman Sachs Group, Inc.
被动
小盘
0.20%906.71 M USD80.35 USD−0.04%0.08+41.46%
XRS2Xtrackers Russell 2000 UCITS ETF
1.8 M USD0.07%
Deutsche Bank AG
被动
小盘
0.30%2.38 B USD335.20 EUR+0.40%0.84+29.24%
FYXFirst Trust Small Cap Core AlphaDEX Fund
1.63 M USD0.15%
AJM Ventures LLC
被动
小盘
0.60%1.06 B USD124.74 USD+0.09%1.11+49.29%
AVUSAvantis U.S. Equity ETF
1.57 M USD0.01%
American Century Cos., Inc.
活跃
总市场
0.15%11.27 B USD117.13 USD−0.34%0.93+68.04%
XSHQInvesco S&P SmallCap Quality ETF
1.49 M USD0.59%
Invesco Ltd.
被动
小盘
0.29%253.81 M USD45.14 USD−0.11%0.48+32.30%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.44 M USD0.06%
BlackRock, Inc.
被动
小盘
0.17%2.33 B USD50.07 USD−0.18%0.46+44.23%
VTWGVanguard Russell 2000 Growth ETF
1.42 M USD0.11%
The Vanguard Group, Inc.
被动
小盘
0.06%1.28 B USD249.23 USD−0.51%0.67+50.00%
PKWInvesco Buyback Achievers ETF
1.42 M USD0.09%
Invesco Ltd.
被动
总市场
0.62%1.66 B USD139.38 USD−0.01%0.46+59.08%
SEISSEI Select Small Cap ETF
1.4 M USD0.32%
SEI Investments Co.
活跃
小盘
0.55%430.05 M USD29.72 USD−0.53%1.00+17.48%
EESWisdomTree U.S. SmallCap Fund
1.33 M USD0.19%
WisdomTree, Inc.
被动
小盘
0.38%688.26 M USD61.02 USD+0.11%0.29+35.09%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.17 M USD0.07%
Invesco Ltd.
被动
小盘
0.39%1.76 B USD54.33 USD−0.17%0.75+39.47%
VFMFVanguard U.S. Multifactor ETF
1.15 M USD0.20%
The Vanguard Group, Inc.
活跃
总市场
0.18%562.07 M USD163.15 USD−0.39%1.64+64.34%
VFQYVanguard U.S. Quality Factor ETF
1.1 M USD0.24%
The Vanguard Group, Inc.
活跃
总市场
0.13%458.4 M USD159.08 USD−0.28%0.51+47.26%
AVTMAvantis Total Equity Markets ETF
975.18 K USD0.14%
American Century Cos., Inc.
活跃
总市场
0.22%715.68 M USD50.26 USD−0.13%——
RSSLGlobal X Russell 2000 ETF
965.13 K USD0.07%
Mirae Asset Global Investments Co., Ltd.
被动
小盘
0.08%1.41 B USD104.25 USD−0.13%1.54+22.22%
HAPSHarbor Human Capital Factor US Small Cap ETF
922.02 K USD0.61%
ORIX Corp.
被动
小盘
0.60%152.16 M USD33.28 USD+0.07%0.03+14.96%
ONEQFidelity Nasdaq Composite Index ETF
904.26 K USD0.01%
FMR LLC
被动
总市场
0.21%9.22 B USD90.87 USD−0.56%0.91+103.19%
ASCEAllspring SMID Core ETF
890.08 K USD1.90%
Allspring Group Holdings LLC
活跃
拓展市场
0.38%46.82 M USD28.79 USD−0.61%0.53—
VAMOCambria Value & Momentum ETF
882.1 K USD1.10%
Cambria Investment Management LP
活跃
总市场
0.65%80.45 M USD35.99 USD−0.53%0.53+37.46%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
826.4 K USD0.73%
Invesco Ltd.
被动
小盘
0.35%113.48 M USD59.23 USD−0.34%1.93+47.08%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
823.86 K USD0.12%
JPMorgan Chase & Co.
被动
小盘
0.09%675.8 M USD80.03 USD−0.08%0.01+45.08%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
783.94 K USD0.21%
WisdomTree, Inc.
被动
小盘
0.38%380.41 M USD56.36 USD−0.13%0.82+36.37%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
776.8 K USD0.14%
JPMorgan Chase & Co.
被动
小盘
0.29%555.15 M USD54.93 USD+0.04%0.83+37.74%
QABAFirst Trust NASDAQ ABA Community Bank Index Fund
771.26 K USD0.93%
AJM Ventures LLC
被动
财务指标
0.60%83.15 M USD63.03 USD−1.23%5.10+27.72%
FSCSFirst Trust SMID Capital Strength ETF
759.99 K USD1.23%
AJM Ventures LLC
被动
拓展市场
0.60%61.89 M USD37.67 USD+0.53%1.57+32.65%
FNCLFidelity MSCI Financials Index ETF
593.45 K USD0.02%
FMR LLC
被动
财务指标
0.08%2.45 B USD76.55 USD−0.70%0.87+57.39%
FDFFFidelity Disruptive Finance ETF
575.79 K USD1.35%
FMR LLC
活跃
主题
0.50%42.33 M USD34.20 USD−0.38%0.35+26.91%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF440.48 K USD0.05%
State Street Corp.
被动
小盘
0.30%930.53 M USD86.34 USD+0.35%0.14+50.44%
ISCGiShares Morningstar Small-Cap Growth ETF
418.83 K USD0.05%
BlackRock, Inc.
被动
小盘
0.06%907.54 M USD59.21 USD+0.02%0.65+52.03%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
407.19 K USD0.14%
Invesco Ltd.
被动
小盘
0.39%280.64 M USD48.28 USD−0.23%0.76+35.83%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
388.21 K USD0.10%
AJM Ventures LLC
被动
总市场
0.64%404.11 M USD169.47 USD−0.21%3.88+70.46%
DPAYL&G Digital Payments UCITS ETF357.5 K USD3.33%
Legal & General Group Plc
被动
财务指标
0.49%10.69 M USD7.118 USD+1.48%0.00+5.19%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
351.49 K USD0.29%
Intech Holdings LLC
活跃
拓展市场
0.35%122.67 M USD25.02 USD−0.11%0.05—
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
338.52 K USD0.15%
Invesco Ltd.
被动
小盘
0.15%228.17 M USD31.07 USD+0.04%0.29+36.35%
MYLDCambria Micro and SmallCap Shareholder Yield ETF
326.5 K USD1.15%
Cambria Investment Management LP
活跃
拓展市场
1.09%28.75 M USD30.08 USD+0.20%0.69+23.55%
SVALiShares US Small Cap Value Factor ETF
303.86 K USD0.17%
BlackRock, Inc.
被动
小盘
0.20%173.49 M USD38.08 USD−0.10%0.56+35.86%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
272.54 K USD0.22%
SAS Rue la Boétie
被动
小盘
0.35%126.98 M USD78.85 USD+1.22%0.04+8.15%
DFSUDimensional US Sustainability Core 1 ETF
261.78 K USD0.01%
Dimensional Holdings, Inc.
活跃
总市场
0.17%1.94 B USD44.29 USD−0.32%1.11+18.35%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
244.67 K USD0.02%
SAS Rue la Boétie
被动
大盘
0.25%1.11 B USD48.639 EUR−0.23%0.86+57.34%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
244.67 K USD0.02%
SAS Rue la Boétie
被动
大盘
0.28%226.58 M USD44.689 EUR−0.22%0.33+64.06%
SC0KInvesco Russell 2000 UCITS ETF
223.05 K USD0.07%
Invesco Ltd.
被动
小盘
0.45%325.23 M USD115.64 EUR+0.24%0.22+29.80%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
221.97 K USD0.07%
UBS Group AG
被动
小盘
0.20%313.23 M USD208.00 USD+2.59%0.05+33.64%
PALATAmundi PEA MSCI Emerging Latin America Selection UCITS ETF FCP Units
204.39 K USD0.14%
SAS Rue la Boétie
被动
总市场
0.20%149.43 M USD28.285 EUR+0.45%0.45+42.99%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
176.01 K USD0.03%
SAS Rue la Boétie
被动
总市场
0.20%640.59 M USD31.260 EUR+0.33%0.98+44.65%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF175.18 K USD0.08%
Legal & General Group Plc
被动
小盘
0.30%215.24 M USD127.83 USD+0.17%0.49+43.83%
XJRiShares ESG Select Screened S&P Small-Cap ETF
172.17 K USD0.15%
BlackRock, Inc.
被动
小盘
0.12%118.5 M USD46.59 USD+0.26%0.99+33.33%
ISCViShares Morningstar Small Cap Value ETF
169.17 K USD0.03%
BlackRock, Inc.
被动
小盘
0.06%635.84 M USD74.38 USD+0.13%0.59+38.42%
UWMProShares Ultra Russell2000
151.7 K USD0.05%
ProShare Advisors LLC
被动
小盘
0.95%305.11 M USD54.41 USD−0.69%0.37+53.65%
EBILongview Advantage ETF
144.93 K USD0.02%
Focus Financial Partners, Inc.
活跃
总市场
0.24%619.19 M USD60.56 USD−0.49%1.46—
URTYProShares UltraPro Russell2000
144.65 K USD0.04%
ProShare Advisors LLC
被动
小盘
0.95%383.12 M USD65.72 USD−0.79%0.63+43.96%
PSCFInvesco S&P SmallCap Financials ETF
130.47 K USD0.53%
Invesco Ltd.
被动
财务指标
0.29%24.71 M USD61.57 USD−0.00%0.71+29.77%
ZSMLBMO S&P US Small Cap Index ETF
128.39 K USD0.13%
Bank of Montreal
被动
小盘
0.23%79.39 M USD47.55 CAD+0.04%0.23+34.50%
ZSML.UBMO S&P US Small Cap Index ETF USD
128.39 K USD0.13%
Bank of Montreal
被动
小盘
0.23%9.31 M USD46.60 USD+0.09%0.00+32.40%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
128.39 K USD0.13%
Bank of Montreal
被动
小盘
0.24%17.15 M USD42.32 CAD+0.07%0.00+26.93%
DXUVDimensional US Vector Equity ETF
127.84 K USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.25%361.84 M USD63.24 USD−0.22%0.79+21.21%
AVSUAvantis Responsible U.S. Equity ETF
124.18 K USD0.03%
American Century Cos., Inc.
活跃
总市场
0.15%435.17 M USD79.40 USD−0.54%0.27+22.02%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD98.63 K USD0.03%
JPMorgan Chase & Co.
被动
小盘
0.14%226.31 M USD36.338 USD+0.34%0.00+18.83%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD98.63 K USD0.03%
JPMorgan Chase & Co.
被动
小盘
0.14%75.85 M USD2,758.0 GBX+0.32%2.01+10.17%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
97.82 K USD0.01%
Morgan Stanley
活跃
拓展市场
0.57%733.22 M USD55.16 USD+0.01%1.13+21.25%
ISCBiShares Morningstar Small-Cap ETF
97.5 K USD0.04%
BlackRock, Inc.
被动
小盘
0.04%268.27 M USD69.98 USD+0.24%0.63+45.47%
ITWOProShares Russell 2000 High Income ETF
88.67 K USD0.06%
ProShare Advisors LLC
被动
小盘
0.55%150.69 M USD42.42 USD−0.26%0.81+22.91%
BUYBInvesco Global Buyback Achievers UCITS ETF71.57 K USD0.04%
Invesco Ltd.
被动
总市场
0.39%159.81 M USD72.91 USD−0.11%0.30+70.84%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD71.39 K USD0.05%
HSBC Holdings Plc
被动
小盘
0.25%150.67 M USD19.026 GBP+0.57%0.30+14.39%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
55.01 K USD0.03%
SAS Rue la Boétie
被动
小盘
0.25%201.7 M USD9.337 GBP+0.70%0.00+16.51%
GRPZInvesco S&P SmallCap 600 GARP ETF
38.42 K USD1.31%
Invesco Ltd.
被动
小盘
0.35%2.94 M USD29.27 USD−0.33%0.53+13.95%
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