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OneSpaWorld Holdings LimitedOneSpaWorld Holdings LimitedOneSpaWorld Holdings Limited

OneSpaWorld Holdings Limited

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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OneSpaWorld Holdings Ltd.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
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
66.97 M USD0.63%
AJM Ventures LLC
被动
拓展市场
0.77%16.36 M USD24.42 CAD+0.87%3.92+12.54%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
66.97 M USD0.63%
AJM Ventures LLC
被动
拓展市场
0.77%3.61 M USD23.61 CAD+0.77%0.00+16.46%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
66.97 M USD0.63%
AJM Ventures LLC
被动
拓展市场
0.59%10.6 B USD42.17 USD+0.86%0.97+51.12%
IWMiShares Russell 2000 ETF
55.45 M USD0.07%
BlackRock, Inc.
被动
小盘
0.19%75.34 B USD262.96 USD+1.31%1.03+40.34%
VXFVanguard Extended Market ETF
22.8 M USD0.03%
The Vanguard Group, Inc.
被动
拓展市场
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
21.15 M USD0.15%
State Street Corp.
被动
小盘
0.03%14.52 B USD51.04 USD+1.27%1.11+30.52%
IWOiShares Russell 2000 Growth ETF
18.98 M USD0.14%
BlackRock, Inc.
被动
小盘
0.24%13.06 B USD334.76 USD+1.10%0.56+42.10%
SCHASchwab U.S. Small-Cap ETF
11.1 M USD0.05%
The Charles Schwab Corp.
被动
小盘
0.04%20.43 B USD30.61 USD+0.99%0.68+40.53%
VTWOVanguard Russell 2000 ETF
10.19 M USD0.07%
The Vanguard Group, Inc.
被动
小盘
0.06%14.38 B USD106.26 USD+1.30%0.94+41.04%
DFASDimensional U.S. Small Cap ETF
6.83 M USD0.05%
Dimensional Holdings, Inc.
活跃
小盘
0.27%13.19 B USD75.67 USD+1.07%0.89+36.64%
VCRVanguard Consumer Discretionary ETF
5.34 M USD0.08%
The Vanguard Group, Inc.
被动
非必需消费品
0.09%6.07 B USD383.87 USD+0.11%1.11+50.89%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
5.31 M USD0.63%
AJM Ventures LLC
活跃
拓展市场
1.30%1.51 M USD20.77 CAD+0.58%—+11.49%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
5.31 M USD0.63%
AJM Ventures LLC
活跃
收入
0.85%839.61 M USD23.34 USD+0.86%0.89+18.34%
AVSCAvantis U.S Small Cap Equity ETF
5.09 M USD0.21%
American Century Cos., Inc.
活跃
小盘
0.25%2.38 B USD64.82 USD+1.25%0.71+20.76%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD3.87 M USD0.63%
First Trust Global Portfolios Management Ltd.
被动
拓展市场
0.63%1.15 M USD2,102.8 GBX−0.10%0.00—
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD3.87 M USD0.63%
First Trust Global Portfolios Management Ltd.
被动
拓展市场
0.60%304.48 M USD25.225 USD+0.18%0.65+18.99%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3.8 M USD0.07%
State Street Corp.
被动
小盘
0.30%5.11 B USD76.78 USD−0.79%0.16+39.06%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
3.61 M USD0.40%
AJM Ventures LLC
被动
小盘
0.70%901.42 M USD100.75 USD+1.09%3.69+65.95%
ISP6iShares S&P SmallCap 600 UCITS ETF USD3.6 M USD0.14%
BlackRock, Inc.
被动
小盘
0.40%2.61 B USD7,779 GBX−0.14%0.21+13.50%
VTWGVanguard Russell 2000 Growth ETF
1.83 M USD0.14%
The Vanguard Group, Inc.
被动
小盘
0.06%1.24 B USD244.50 USD+1.19%0.52+42.65%
XRS2Xtrackers Russell 2000 UCITS ETF
1.67 M USD0.07%
Deutsche Bank AG
被动
小盘
0.30%2.33 B USD329.05 EUR−0.66%0.97+25.13%
FDISFidelity MSCI Consumer Discretionary Index ETF
1.58 M USD0.09%
FMR LLC
被动
非必需消费品
0.08%1.77 B USD99.70 USD+0.18%0.56+51.25%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
1.56 M USD0.24%
Picton Mahoney Asset Management
活跃
多/空
7.30%92.5 M USD21.55 CAD+0.98%1.67+43.89%
DFUVDimensional US Marketwide Value ETF
1.5 M USD0.01%
Dimensional Holdings, Inc.
活跃
总市场
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
FYXFirst Trust Small Cap Core AlphaDEX Fund
1.36 M USD0.13%
AJM Ventures LLC
被动
小盘
0.66%1.06 B USD124.33 USD+1.50%2.79+45.69%
SAEFSchwab Ariel Opportunities ETF
1.26 M USD5.08%
The Charles Schwab Corp.
活跃
拓展市场
0.59%25.46 M USD29.53 USD+0.32%0.20+30.82%
RSSLGlobal X Russell 2000 ETF
1.02 M USD0.07%
Mirae Asset Global Investments Co., Ltd.
被动
小盘
0.08%1.39 B USD102.97 USD+1.23%1.53+20.34%
EESWisdomTree U.S. SmallCap Fund
888.21 K USD0.13%
WisdomTree, Inc.
被动
小盘
0.38%658.96 M USD60.40 USD+1.53%0.35+30.96%
ONEQFidelity Nasdaq Composite Index ETF
821.48 K USD0.01%
FMR LLC
被动
总市场
0.21%9.05 B USD88.75 USD−0.25%0.49+91.35%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
785.29 K USD0.12%
JPMorgan Chase & Co.
被动
小盘
0.09%662.07 M USD78.96 USD+1.04%0.08+39.52%
GSSCTR Activebeta US Small Cap Equity ETF
667.31 K USD0.07%
The Goldman Sachs Group, Inc.
被动
小盘
0.20%885.69 M USD79.27 USD+1.10%1.16+36.70%
ISCGiShares Morningstar Small-Cap Growth ETF
656.78 K USD0.07%
BlackRock, Inc.
被动
小盘
0.06%894.26 M USD58.41 USD+0.99%0.52+45.67%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
576.71 K USD0.07%
Picton Mahoney Asset Management
活跃
多策略
4.92%255.05 M USD12.24 CAD−0.08%0.53+5.66%
VFMOVanguard U.S. Momentum Factor ETF
482.72 K USD0.04%
The Vanguard Group, Inc.
活跃
总市场
0.13%1.33 B USD205.14 USD+1.24%1.06+76.15%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
321.23 K USD0.08%
AJM Ventures LLC
被动
总市场
0.63%397.01 M USD167.72 USD+1.28%0.45+65.55%
AFSCabrdn Focused U.S. Small Cap Active ETF
267.27 K USD2.25%
Aberdeen Group Plc
活跃
小盘
0.65%11.81 M USD32.96 USD+1.55%0.28—
SC0KInvesco Russell 2000 UCITS ETF
237.96 K USD0.07%
Invesco Ltd.
被动
小盘
0.45%321.02 M USD113.62 EUR−0.54%0.33+25.67%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
227.7 K USD0.08%
Invesco Ltd.
被动
小盘
0.39%274.47 M USD47.89 USD+0.84%0.70+31.90%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF210.22 K USD0.10%
Legal & General Group Plc
被动
小盘
0.30%211.33 M USD125.97 USD−0.42%0.41+39.40%
UWMProShares Ultra Russell2000
161.33 K USD0.05%
ProShare Advisors LLC
被动
小盘
0.95%289.92 M USD53.08 USD+2.55%0.81+42.45%
URTYProShares UltraPro Russell2000
153.88 K USD0.04%
ProShare Advisors LLC
被动
小盘
0.95%353.19 M USD63.07 USD+3.80%0.80+28.42%
ITWOProShares Russell 2000 High Income ETF
95.25 K USD0.06%
ProShare Advisors LLC
被动
小盘
0.55%149.82 M USD41.83 USD+1.04%0.80+21.16%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
95.01 K USD0.01%
Morgan Stanley
活跃
拓展市场
0.57%720.95 M USD54.59 USD+0.98%0.98+20.13%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD94.66 K USD0.03%
JPMorgan Chase & Co.
被动
小盘
0.14%222.62 M USD35.773 USD−0.35%0.00+17.63%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD94.66 K USD0.03%
JPMorgan Chase & Co.
被动
小盘
0.14%74.61 M USD2,727.3 GBX−0.29%0.37+9.66%
ISCBiShares Morningstar Small-Cap ETF
92.37 K USD0.03%
BlackRock, Inc.
被动
小盘
0.04%263.68 M USD69.10 USD+0.87%0.38+40.49%
STXKStrive Small-Cap ETF
76.68 K USD0.10%
Empirical Finance LLC
被动
小盘
0.18%74.06 M USD35.58 USD+0.91%0.55+15.64%
AVSUAvantis Responsible U.S. Equity ETF
42.64 K USD0.01%
American Century Cos., Inc.
活跃
总市场
0.15%427.32 M USD78.45 USD+0.31%0.10+19.99%
RFLRInnovator U.S. Small Cap Managed Floor ETF
36.1 K USD0.06%
Innovator Capital Management LLC
活跃
下行风险对冲
0.89%60.19 M USD29.59 USD+0.61%2.16+16.36%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
30.67 K USD0.04%
BNP Paribas SA
被动
小盘
0.31%31.22 M USD12.390 USD−0.51%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
30.67 K USD0.04%
BNP Paribas SA
被动
小盘
0.31%56.05 M USD11.6758 EUR+1.36%1.28—
ACSGAmerican Century Small Cap Growth Insights ETF
29.96 K USD0.38%
American Century Cos., Inc.
活跃
小盘
0.49%8.36 M USD42.13 USD+0.85%0.04—
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
25.95 K USD0.25%
WisdomTree, Inc.
被动
小盘
0.38%10.21 M USD29.56 USD+1.35%2.56+7.87%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
21.64 K USD0.18%
Mirae Asset Global Investments Co., Ltd.
被动
小盘
—10.2 M USD10.40 AUD+1.17%0.10—
SCDSJPMorgan Fundamental Data Science Small Core ETF
16.49 K USD0.22%
JPMorgan Chase & Co.
活跃
小盘
0.40%7.65 M USD64.86 USD−0.61%0.13+20.01%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
8.54 K USD0.04%
The Goldman Sachs Group, Inc.
被动
总市场
0.50%21.02 M USD52.98 USD+0.98%0.11—
RESMColumbia Research Enhanced Small Cap ETF
4.85 K USD0.09%
Ameriprise Financial, Inc.
活跃
小盘
0.32%—21.40 USD+1.22%0.00—
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
3.9 K USD0.04%
Deutsche Bank AG
被动
小盘
0.25%10.09 M USD29.520 EUR−0.05%0.00—
EBITHarbor AlphaEdge Small Cap Earners ETF
3.68 K USD0.04%
ORIX Corp.
被动
小盘
0.29%9.99 M USD36.78 USD+1.33%28.86+17.05%
HDGProShares Hedge Replication ETF
2.34 K USD0.01%
ProShare Advisors LLC
被动
多策略
0.95%24.48 M USD52.68 USD+0.18%0.38+18.68%
RBProShares Russell 2000 Dynamic Buffer ETF
726 USD0.06%
ProShare Advisors LLC
被动
下行风险对冲
0.58%1.12 M USD45.11 USD+0.54%0.24—
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