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Liberty Global Ltd.Liberty Global Ltd.Liberty Global Ltd.

Liberty Global Ltd.

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以下是包含Liberty Global Ltd.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
AVUVAvantis U.S. Small Cap Value ETF
28.54 M USD0.15%American Century Cos., Inc.活跃小盘0.25%18.72 B USD97.58 USD+0.77%0.85+28.20%
SCHASchwab U.S. Small-Cap ETF
15.97 M USD0.09%The Charles Schwab Corp.被动小盘0.04%18.35 B USD28.32 USD+2.24%0.63+34.99%
DFATDimensional U.S. Targeted Value ETF
9.81 M USD0.09%Dimensional Holdings, Inc.活跃拓展市场0.28%11.38 B USD58.59 USD+2.36%0.93+28.49%
IYZiShares U.S. Telecommunications ETF
8.37 M USD1.39%BlackRock, Inc.被动主题0.38%590.33 M USD32.10 USD+1.39%0.42+46.89%
FNDXSchwab Fundamental U.S. Large Company ETF
8.21 M USD0.04%The Charles Schwab Corp.被动大盘0.25%21.02 B USD26.31 USD+1.62%1.84+49.07%
DFSVDimensional US Small Cap Value ETF
7.72 M USD0.14%Dimensional Holdings, Inc.活跃小盘0.30%5.52 B USD32.35 USD+2.47%0.84+3.73%
VOXVanguard Communication Services ETF
6.35 M USD0.10%The Vanguard Group, Inc.被动通讯服务0.09%6.11 B USD181.95 USD+1.90%1.98+115.94%
IWRiShares Russell Midcap ETF
5.77 M USD0.01%BlackRock, Inc.被动中盘0.18%44.13 B USD95.70 USD+1.61%0.76+39.15%
DFASDimensional U.S. Small Cap ETF
4.21 M USD0.04%Dimensional Holdings, Inc.活跃小盘0.27%11.38 B USD67.65 USD+1.03%0.94+27.79%
SMLFiShares U.S. SmallCap Equity Factor ETF
3.96 M USD0.15%BlackRock, Inc.被动小盘0.15%2.56 B USD72.91 USD+1.49%1.47+44.10%
IWDiShares Russell 1000 Value ETF
3.59 M USD0.01%BlackRock, Inc.被动大盘0.18%65.57 B USD203.04 USD+1.55%1.41+37.16%
KEATKeating Active ETF
3.02 M USD2.97%Empirical Finance LLC活跃总市场0.85%100.83 M USD30.04 USD+0.58%0.10+19.29%
PRFInvesco RAFI US 1000 ETF
2.85 M USD0.03%Invesco Ltd.被动大盘0.34%8.21 B USD45.23 USD+1.64%2.01+47.81%
XTLState Street SPDR S&P Telecom ETF
2.66 M USD1.39%State Street Corp.被动主题0.35%183.04 M USD141.81 USD+4.71%0.34+62.02%
IWSiShares Russell Mid-Cap Value ETF
2.4 M USD0.02%BlackRock, Inc.被动中盘0.23%13.64 B USD139.80 USD+1.63%0.90+32.97%
FCOMFidelity MSCI Communication Services Index ETF
2.02 M USD0.10%FMR LLC被动通讯服务0.08%1.82 B USD71.66 USD+1.78%1.62+124.91%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1.42 M USD0.19%State Street Corp.被动小盘0.30%755.39 M USD76.69 USD+2.59%0.70+37.91%
IWBiShares Russell 1000 ETF
1.15 M USD0.00%BlackRock, Inc.被动大盘0.15%44.2 B USD366.12 USD+1.47%1.52+69.37%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.15 M USD0.16%Montagu Private Equity LLP活跃小盘0.49%191.38 M USD22.670 USD−1.61%0.05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.15 M USD0.16%Montagu Private Equity LLP活跃小盘0.48%544.88 M USD19.832 EUR+0.87%0.71+3.86%
VONVVanguard Russell 1000 Value ETF
814.53 K USD0.01%The Vanguard Group, Inc.被动大盘0.07%13.86 B USD90.97 USD+1.37%3.42+38.22%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
803.97 K USD0.27%BlackRock, Inc.被动小盘0.20%289.75 M USD43.20 USD+1.50%1.99+25.27%
DFUVDimensional US Marketwide Value ETF
786.9 K USD0.01%Dimensional Holdings, Inc.活跃总市场0.21%12.22 B USD45.28 USD+1.43%1.05+10.59%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
749.51 K USD0.20%JPMorgan Chase & Co.被动中盘0.24%370.12 M USD106.57 USD+2.01%0.55+28.76%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
738.13 K USD0.04%JPMorgan Chase & Co.被动中盘0.07%1.96 B USD102.16 USD+2.39%0.61+38.85%
JHSCJohn Hancock Multifactor Small Cap ETF
709.75 K USD0.11%Manulife Financial Corp.被动小盘0.42%615.19 M USD41.17 USD+1.16%1.05+29.61%
ONEQFidelity Nasdaq Composite Index ETF
668.61 K USD0.01%FMR LLC被动总市场0.21%8.89 B USD87.74 USD+0.92%0.84+102.13%
SMMDiShares Russell 2500 ETF
454.4 K USD0.02%BlackRock, Inc.被动拓展市场0.15%1.89 B USD74.28 USD+1.99%0.79+35.03%
JPUSJPMorgan Diversified Return Use Equity
422.33 K USD0.11%JPMorgan Chase & Co.被动大盘0.18%390.05 M USD122.96 USD+0.69%1.27+33.16%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
366.25 K USD0.02%Northern Trust Corp.被动总市场0.25%1.81 B USD246.08 USD+1.29%1.59+63.28%
FNDBSchwab Fundamental U.S. Broad Market ETF
361.76 K USD0.04%The Charles Schwab Corp.被动总市场0.25%998.17 M USD25.88 USD+0.82%1.21+47.48%
ISCViShares Morningstar Small Cap Value ETF
342.59 K USD0.06%BlackRock, Inc.被动小盘0.06%550.79 M USD67.82 USD+2.22%0.97+26.91%
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
333.63 K USD0.04%Picton Mahoney Asset Management活跃多策略4.92%227.63 M USD12.21 CAD−0.41%2.28+4.76%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
312.75 K USD0.05%State Street Corp.被动大盘0.20%574.46 M USD131.71 USD+2.06%0.80+30.73%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
277.6 K USD0.01%Invesco Ltd.被动大盘0.29%4.69 B USD58.98 USD+1.44%0.36+35.04%
VONEVanguard Russell 1000 ETF
249.02 K USD0.00%The Vanguard Group, Inc.被动大盘0.07%6.88 B USD305.93 USD+1.12%1.78+72.37%
PSRFInvesco FTSE RAFI US 1000 UCITS ETF165.26 K USD0.03%Invesco Ltd.被动大盘0.39%638.5 M USD2,841 GBX+0.18%1.08+33.63%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
162.12 K USD0.01%State Street Corp.被动总市场0.09%1.27 B USD75.11 USD−0.12%0.67+64.11%
RECSColumbia Research Enhanced Core ETF
139.72 K USD0.00%Ameriprise Financial, Inc.被动大盘0.15%4.42 B USD39.85 USD+1.30%1.15+71.89%
DFSUDimensional US Sustainability Core 1 ETF
136.56 K USD0.01%Dimensional Holdings, Inc.活跃总市场0.17%1.75 B USD42.43 USD+1.47%1.40+12.77%
DEUSXtrackers Russell US Multifactor ETF
102.03 K USD0.05%Deutsche Bank AG被动大盘0.17%189.23 M USD58.27 USD+1.60%0.32+39.09%
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
83.6 K USD0.04%Allianz SE被动总市场0.29%203.71 M USD55.97 USD+1.38%1.08+45.44%
ISCBiShares Morningstar Small-Cap ETF
75.29 K USD0.03%BlackRock, Inc.被动小盘0.04%248.83 M USD62.07 USD+2.57%0.93+34.77%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD71.13 K USD0.03%JPMorgan Chase & Co.被动小盘0.14%60.13 M USD2,587.5 GBX+1.25%0.17+3.08%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD71.13 K USD0.03%JPMorgan Chase & Co.被动小盘0.14%195.79 M USD32.980 USD+1.76%0.00+6.74%
RAFEPIMCO RAFI ESG U.S. ETF
68.31 K USD0.07%Allianz SE被动总市场0.29%103.1 M USD40.71 USD+0.72%0.36+46.01%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
57.43 K USD0.00%Morgan Stanley活跃大盘0.43%3.38 B USD54.82 USD+1.09%0.87+12.87%
ONEOState Street SPDR Russell 1000 Momentum Focus ETF
53.12 K USD0.06%State Street Corp.被动大盘0.20%94.05 M USD128.27 USD+1.62%0.17+36.42%
LQPEPEO AlphaQuest Thematic PE ETF
39.45 K USD0.31%Toroso Investments Topco LLC活跃总市场1.25%12.85 M USD18.46 USD−1.15%0.12—
BKSEBNY Mellon US Small Cap Core Equity ETF
35.68 K USD0.06%The Bank of New York Mellon Corp.被动小盘0.04%57.96 M USD111.97 USD+2.32%0.80+42.44%
BUYOKraneShares Man Buyout Beta Index ETF
34.55 K USD0.29%China International Capital Corp. Ltd.被动拓展市场0.89%11.84 M USD27.23 USD+2.04%15.33+6.30%
CLU.CiShares US Fundamental Index ETF Common Units
34.06 K USD0.02%BlackRock, Inc.被动大盘0.72%65.69 M USD77.13 CAD+1.51%0.33+50.48%
CLUiShares US Fundamental Index ETF
34.06 K USD0.02%BlackRock, Inc.被动大盘0.72%83.15 M USD59.96 CAD+1.23%0.30+38.36%
GVUSMarketbeta Russell 1000 Value Equity ETF
21.21 K USD0.01%The Goldman Sachs Group, Inc.被动大盘0.12%393.9 M USD52.19 USD+1.59%0.08+11.17%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
16.17 K USD0.03%BNP Paribas SA被动小盘0.31%26.63 M USD11.290 USD+1.97%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
16.17 K USD0.03%BNP Paribas SA被动小盘0.31%27.36 M USD10.5784 EUR−2.73%0.10—
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
12.1 K USD0.05%Picton Mahoney Asset Management活跃多策略4.27%4.67 M USD14.87 CAD+0.95%0.02+28.97%
REVSColumbia Research Enhanced Value ETF
5.91 K USD0.01%Ameriprise Financial, Inc.被动大盘0.19%93.33 M USD27.90 USD+0.82%2.08+43.43%
MUSC.BManulife Multifactor U.S. Small Cap Index ETF
4.46 K USD0.11%Manulife Financial Corp.被动小盘0.58%1.52 M USD42.96 CAD+2.78%0.00+31.21%
MUSCManulife Multifactor U.S. Small Cap Index ETF
4.46 K USD0.11%Manulife Financial Corp.被动小盘0.62%2.44 M USD34.54 CAD+2.80%0.00+20.19%
CUSM.BCI U.S. 1000 Index ETF Trust Units -Unhedged-
2.44 K USD0.00%CI Financial Corp.被动总市场0.27%115.35 M USD33.41 CAD+1.00%1.76+81.53%
RAUSRACWI US ETF
1.26 K USD0.01%Empirical Finance LLC被动总市场0.00%19.38 M USD25.48 USD+0.91%0.21—
AVLCAvantis U.S. Large Cap Equity ETF
333 USD0.00%American Century Cos., Inc.活跃大盘0.15%812.83 M USD76.56 USD+1.51%1.60+12.54%
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