持有该股票的基金
以下列表按市值排序,展示了持有ePlus 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 133.28 M USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 95.51 B USD | 130.95 USD | +1.20% | 0.99 | +30.40% | |
| 70.07 M USD | 0.30% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 23.24 B USD | 114.90 USD | +1.33% | 0.91 | +45.26% | |
| 57.07 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 信息技术 | 0.09% | 110.07 B USD | 730.80 USD | +0.16% | 0.68 | +100.26% | |
| 55.16 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 24.78 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 19.85 M USD | 0.14% | State Street Corp. | 被动 | 小盘 | 0.03% | 14.52 B USD | 51.04 USD | +1.27% | 1.11 | +30.52% | |
| 19.63 M USD | 0.18% | AJM Ventures LLC | 被动 | 拓展市场 | 0.77% | 16.32 M USD | 24.42 CAD | +0.87% | 3.92 | +11.54% | |
| 19.63 M USD | 0.18% | AJM Ventures LLC | 被动 | 拓展市场 | 0.77% | 3.65 M USD | 23.61 CAD | +0.77% | 0.00 | +15.47% | |
| 19.63 M USD | 0.18% | AJM Ventures LLC | 被动 | 拓展市场 | 0.59% | 10.6 B USD | 42.17 USD | +0.86% | 0.97 | +51.12% | |
| 18.94 M USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 12.36 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.92% | |
| 11.72 M USD | 0.17% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.71 B USD | 152.49 USD | +1.28% | 0.49 | +33.04% | |
| 11.38 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 10.39 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 20.43 B USD | 30.61 USD | +0.99% | 0.68 | +40.53% | |
| 10.36 M USD | 0.11% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 7.89 M USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 7.61 B USD | 124.89 USD | +1.15% | 0.73 | +26.53% | |
| 7.58 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 3.45 B USD | 120.81 USD | +1.13% | 1.45 | +30.40% | |
| 6.65 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 13.19 B USD | 75.67 USD | +1.07% | 0.89 | +36.64% | |
| 6.63 M USD | 0.04% | FMR LLC | 被动 | 信息技术 | 0.08% | 15.77 B USD | 217.95 USD | +0.11% | 0.61 | +102.17% | |
| 6.55 M USD | 0.17% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.78 B USD | 101.81 USD | +1.23% | 0.82 | +33.18% | |
| 6.29 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 6.89 B USD | 36.93 USD | +0.90% | 0.70 | +21.95% | |
| 4.45 M USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.15% | 4.42 B USD | 99.97 USD | +1.12% | 0.90 | +26.59% | |
| 4.21 M USD | 0.17% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% | |
| 3.79 M USD | 1.05% | Invesco Ltd. | 被动 | 信息技术 | 0.29% | 354.36 M USD | 62.43 USD | +2.03% | 0.98 | +37.02% | |
| 3.77 M USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.11 B USD | 77.39 USD | +1.60% | 1.11 | +39.06% | |
| 3.6 M USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.61 B USD | 7,790 GBX | +1.05% | 0.56 | +13.50% | |
| 3.26 M USD | 0.16% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 2.01 B USD | 37.44 USD | +1.16% | 0.74 | +29.62% | |
| 2.84 M USD | 0.28% | American Century Cos., Inc. | 活跃 | 小盘 | 0.49% | 226.82 M USD | 27.030 USD | 0.00% | 0.90 | — | |
| 2.84 M USD | 0.28% | American Century Cos., Inc. | 活跃 | 小盘 | 0.48% | 787.1 M USD | 22.645 EUR | +0.67% | 1.46 | +18.27% | |
| 2.61 M USD | 0.12% | FMR LLC | 被动 | 拓展市场 | 0.15% | 2.14 B USD | 47.13 USD | +1.12% | 0.44 | +44.12% | |
| 2.4 M USD | 0.13% | Principal Financial Group, Inc. | 活跃 | 小盘 | 0.38% | 1.78 B USD | 60.44 USD | +1.43% | 0.54 | +41.86% | |
| 2.38 M USD | 0.09% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 2.3 M USD | 0.13% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.72 B USD | 53.53 USD | +0.98% | 0.41 | +34.01% | |
| 2.24 M USD | 0.18% | TIAA Board of Governors | 被动 | 小盘 | 0.31% | 1.21 B USD | 47.98 USD | +1.12% | 0.54 | +28.72% | |
| 1.79 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.61 B USD | 107.54 USD | +1.22% | 0.35 | +26.81% | |
| 1.77 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 1.59 M USD | 0.07% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 1.56 M USD | 0.38% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 40 M USD | 9.1771 USD | −2.45% | 4.85 | +52.07% | |
| 1.55 M USD | 0.18% | AJM Ventures LLC | 活跃 | 拓展市场 | 1.30% | 1.53 M USD | 20.77 CAD | +0.58% | — | +10.52% | |
| 1.55 M USD | 0.18% | AJM Ventures LLC | 活跃 | 收入 | 0.85% | 839.61 M USD | 23.34 USD | +0.86% | 0.89 | +18.34% | |
| 1.54 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 878.15 M USD | 131.05 USD | +1.27% | 0.66 | +33.16% | |
| 1.51 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 1.46 M USD | 0.01% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 11.11 B USD | 115.98 USD | +0.28% | 0.88 | +63.43% | |
| 1.36 M USD | 0.54% | Invesco Ltd. | 被动 | 小盘 | 0.29% | 251.02 M USD | 44.85 USD | +1.45% | 1.43 | +28.37% | |
| 1.27 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.29 B USD | 49.69 USD | +1.04% | 0.85 | +39.68% | |
| 1.26 M USD | 0.33% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 374.5 M USD | 56.09 USD | +1.05% | 0.41 | +32.60% | |
| 1.2 M USD | 0.01% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 8.23 B USD | 123.81 USD | +0.19% | 0.48 | +128.68% | |
| 1.19 M USD | 0.24% | Victory Capital Holdings, Inc. | 被动 | 小盘 | 0.49% | 480.76 M USD | 29.98 USD | +1.60% | 1.61 | +13.88% | |
| 1.19 M USD | 0.11% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 1.06 B USD | 124.33 USD | +1.50% | 2.79 | +45.69% | |
| 1.14 M USD | 0.21% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.29% | 547.36 M USD | 54.89 USD | +1.37% | 2.02 | +35.24% | |
| 1.13 M USD | 0.18% | First Trust Global Portfolios Management Ltd. | 被动 | 拓展市场 | 0.60% | 304.48 M USD | 25.180 USD | +0.60% | 0.50 | +18.99% | |
| 1.13 M USD | 0.18% | First Trust Global Portfolios Management Ltd. | 被动 | 拓展市场 | 0.63% | 1.15 M USD | 2,104.8 GBX | +0.65% | 0.00 | — | |
| 1.05 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.73 B USD | 636.7 USD | +1.13% | 2.86 | +34.72% | |
| 980.32 K USD | 0.07% | 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% | |
| 962.69 K USD | 0.14% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 658.96 M USD | 60.40 USD | +1.53% | 0.35 | +30.96% | |
| 956.27 K USD | 3.65% | Empirical Finance LLC | 活跃 | 小盘 | 0.74% | 26.22 M USD | 30.60 USD | +1.39% | 0.15 | +3.92% | |
| 828.15 K USD | 0.09% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% | |
| 799.31 K USD | 0.01% | FMR LLC | 被动 | 总市场 | 0.21% | 9.05 B USD | 88.75 USD | −0.25% | 0.49 | +91.35% | |
| 773.53 K USD | 0.12% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 662.07 M USD | 78.96 USD | +1.04% | 0.08 | +39.52% | |
| 737.31 K USD | 0.25% | Timothy Partners Ltd. | 被动 | 小盘 | 0.52% | 288.64 M USD | 45.28 USD | +1.27% | 0.86 | +37.96% | |
| 566.67 K USD | 0.13% | SEI Investments Co. | 活跃 | 小盘 | 0.55% | 425.86 M USD | 29.47 USD | +1.40% | 1.22 | +15.95% | |
| 465.53 K USD | 0.17% | 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% | |
| 415.13 K USD | 0.19% | State Street Corp. | 被动 | 小盘 | 0.12% | 218.84 M USD | 143.23 USD | +0.84% | 0.37 | +36.30% | |
| 391.64 K USD | 0.14% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 354.98 K USD | 0.16% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 223.75 M USD | 30.79 USD | +1.19% | 2.54 | +32.63% | |
| 347.35 K USD | 0.22% | AJM Ventures LLC | 被动 | 小盘 | 0.70% | 157.55 M USD | 64.05 USD | +1.70% | 0.20 | +29.92% | |
| 341.06 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 894.26 M USD | 58.41 USD | +0.99% | 0.52 | +45.67% | |
| 303.73 K USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 922.41 M USD | 85.81 USD | +1.08% | 1.18 | +46.30% | |
| 282.64 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.22% | 704.91 M USD | 49.38 USD | +0.20% | — | — | |
| 261.95 K USD | 0.52% | The Hartford Insurance Group, Inc. | 被动 | 小盘 | 0.34% | 50.36 M USD | 50.80 USD | +0.86% | 0.02 | +38.20% | |
| 250.41 K USD | 0.08% | UBS Group AG | 被动 | 小盘 | 0.20% | 313.14 M USD | 206.30 USD | −0.94% | 0.04 | +29.82% | |
| 243.23 K USD | 0.05% | Pacer Advisors, Inc. | 被动 | 主题 | 0.49% | 454.02 M USD | 65.11 USD | +1.15% | 1.02 | +28.93% | |
| 228.6 K USD | 0.07% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 210.04 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% | |
| 197.62 K USD | 0.28% | Franklin Resources, Inc. | 被动 | 小盘 | 0.35% | 69.6 M USD | 45.30 USD | +0.96% | 75.01 | +30.73% | |
| 192.5 K USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 118.49 M USD | 46.14 USD | +1.10% | 1.07 | +29.70% | |
| 185.71 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 1.9 B USD | 43.45 USD | +0.35% | 0.59 | +15.76% | |
| 157.36 K USD | 0.05% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 155.68 K USD | 0.07% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 211.33 M USD | 126.51 USD | +1.62% | 0.23 | +39.40% | |
| 150.23 K USD | 0.04% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 140.03 K USD | 0.14% | Bank of Montreal | 被动 | 小盘 | 0.23% | 79.05 M USD | 47.25 CAD | +0.94% | 0.75 | +31.06% | |
| 140.03 K USD | 0.14% | Bank of Montreal | 被动 | 小盘 | 0.23% | 9.13 M USD | 46.18 USD | +1.23% | 0.00 | +28.92% | |
| 140.03 K USD | 0.14% | Bank of Montreal | 被动 | 小盘 | 0.24% | 16.75 M USD | 42.00 CAD | +1.38% | 4.55 | +23.55% | |
| AAIMSAcuitas Small Cap Active ETF | 124.2 K USD | 0.23% | — | 活跃 | 小盘 | 0.75% | 55.71 M USD | 24.84 USD | +1.50% | — | — |
| 109.21 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.25% | 358.85 M USD | 62.51 USD | +0.43% | 0.82 | +19.55% | |
| 101.96 K USD | 0.15% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.73% | 68.69 M USD | 38.72 USD | +1.26% | 0.76 | +24.01% | |
| 95.2 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.04% | 263.68 M USD | 69.10 USD | +0.87% | 0.38 | +40.49% | |
| 94.62 K USD | 0.03% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 74.61 M USD | 2,735.3 GBX | +1.12% | 0.18 | +9.66% | |
| 94.62 K USD | 0.03% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 222.62 M USD | 35.898 USD | +1.15% | 0.00 | +17.63% | |
| 92.86 K USD | 0.06% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 149.82 M USD | 41.83 USD | +1.04% | 0.80 | +21.16% | |
| 90.58 K USD | 0.06% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 150.92 M USD | 15.140 EUR | −0.03% | 0.50 | +36.91% | |
| 90.46 K USD | 0.01% | Morgan Stanley | 活跃 | 拓展市场 | 0.57% | 720.95 M USD | 54.59 USD | +0.98% | 0.98 | +20.13% | |
| 80.69 K USD | 0.40% | Eventide Asset Management LLC | 活跃 | 小盘 | 0.49% | 20.24 M USD | 27.58 USD | +0.81% | 0.07 | — | |
| 61.32 K USD | 0.04% | AJM Ventures LLC | 被动 | 总市场 | 0.64% | 136.33 M USD | 98.24 USD | +0.91% | 0.18 | +35.44% | |
| 48.19 K USD | 0.08% | 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% | |
| 47.14 K USD | 0.19% | Franklin Resources, Inc. | 活跃 | 小盘 | 0.60% | 25.01 M USD | 46.07 USD | +1.41% | 0.82 | +21.88% | |
| 42.69 K USD | 0.03% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 152.74 M USD | 18.892 GBP | +0.32% | 2.28 | +14.35% | |
| 39.09 K USD | 0.05% | AJM Ventures LLC | 活跃 | 小盘 | 0.75% | 80.54 M USD | 34.71 USD | +1.28% | 0.95 | +42.30% | |
| 37.39 K USD | 0.04% | BNP Paribas SA | 被动 | 小盘 | 0.31% | 31.29 M USD | 12.454 USD | +1.15% | — | — | |
| 37.39 K USD | 0.04% | BNP Paribas SA | 被动 | 小盘 | 0.31% | 55.91 M USD | 11.5192 EUR | −0.38% | 1.98 | — |