持有该股票的基金
以下列表按市值排序,展示了持有Axos 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 323.29 M USD | 0.34% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 97.23 B USD | 130.95 USD | +1.20% | 0.98 | +30.17% | |
| 146.79 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 589.17 B USD | 336.65 USD | +0.19% | 1.17 | +68.82% | |
| 146.38 M USD | 0.63% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 23.72 B USD | 114.90 USD | +1.33% | 0.91 | +44.59% | |
| 125.89 M USD | 0.17% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 76.83 B USD | 262.96 USD | +1.31% | 1.03 | +40.18% | |
| 105.06 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.03% | 74.39 B USD | 276.30 USD | +1.23% | 0.97 | +40.55% | |
| 67.92 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 34.8 B USD | 231.31 USD | +1.02% | 0.80 | +40.71% | |
| 52.61 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 26.42 B USD | 216.28 USD | +1.14% | 0.50 | +49.17% | |
| 49.42 M USD | 0.34% | State Street Corp. | 被动 | 小盘 | 0.03% | 14.81 B USD | 51.04 USD | +1.27% | 1.11 | +30.29% | |
| 45.96 M USD | 1.00% | State Street Corp. | 被动 | 财务指标 | 0.35% | 4.68 B USD | 71.28 USD | +0.82% | 0.81 | +22.36% | |
| 45.29 M USD | 0.68% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.81 B USD | 152.49 USD | +1.28% | 0.49 | +32.65% | |
| 38.12 M USD | 0.30% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.96 B USD | 199.97 USD | +1.42% | 1.24 | +37.43% | |
| 28.58 M USD | 0.22% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 13.65 B USD | 66.28 USD | +0.84% | 0.89 | +40.68% | |
| 25.79 M USD | 0.13% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 20.75 B USD | 30.61 USD | +0.99% | 0.68 | +40.66% | |
| 25.63 M USD | 0.68% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.85 B USD | 101.81 USD | +1.23% | 0.82 | +32.79% | |
| 23.05 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 14.65 B USD | 106.26 USD | +1.30% | 0.94 | +40.91% | |
| 17.16 M USD | 1.11% | State Street Corp. | 被动 | 财务指标 | 0.35% | 1.57 B USD | 65.09 USD | +0.59% | 0.81 | +42.13% | |
| 16.09 M USD | 0.33% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 3.5 B USD | 120.81 USD | +1.13% | 1.45 | +30.17% | |
| 16.09 M USD | 0.12% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 13.5 B USD | 75.67 USD | +1.07% | 0.89 | +36.40% | |
| 15.35 M USD | 3.93% | Empirical Finance LLC | 活跃 | 多/空 | 14.19% | 387.66 M USD | 38.54 USD | +0.18% | 0.79 | — | |
| 10.34 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 42.63 B USD | 40.79 USD | +0.34% | 1.30 | +57.92% | |
| 10.23 M USD | 0.26% | FMR LLC | 活跃 | 小盘 | 0.28% | 4.03 B USD | 40.08 USD | +1.29% | 0.84 | +56.90% | |
| 8.59 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.94 B USD | 34.58 USD | +1.11% | 0.65 | +36.88% | |
| 8.52 M USD | 0.33% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.65 B USD | 7,790 GBX | +1.05% | 0.56 | +14.65% | |
| 8.48 M USD | 0.26% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 3.34 B USD | 78.86 USD | +1.41% | 0.82 | +47.27% | |
| 8.37 M USD | 0.16% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.22 B USD | 77.39 USD | +1.60% | 1.11 | +38.90% | |
| 7.65 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 财务指标 | 0.09% | 13.14 B USD | 126.81 USD | −0.05% | 0.83 | +49.93% | |
| 7.13 M USD | 0.40% | Principal Financial Group, Inc. | 活跃 | 小盘 | 0.38% | 1.81 B USD | 60.44 USD | +1.43% | 0.54 | +41.45% | |
| 7.12 M USD | 0.61% | FMR LLC | 被动 | 总市场 | 0.15% | 1.18 B USD | 76.14 USD | +0.19% | 0.55 | +64.60% | |
| 6.4 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 82.92 B USD | 149.23 USD | +0.19% | 1.67 | +68.67% | |
| 6.19 M USD | 0.44% | Victory Capital Holdings, Inc. | 被动 | 拓展市场 | 0.29% | 1.44 B USD | 99.78 USD | +1.05% | 0.60 | +52.80% | |
| 5.95 M USD | 0.67% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 892.32 M USD | 131.05 USD | +1.27% | 0.66 | +32.76% | |
| 5.76 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 13.34 B USD | 334.76 USD | +1.10% | 0.56 | +42.27% | |
| 5.48 M USD | 0.54% | American Century Cos., Inc. | 活跃 | 小盘 | 0.49% | 229.06 M USD | 27.030 USD | 0.00% | 0.90 | — | |
| 5.48 M USD | 0.54% | American Century Cos., Inc. | 活跃 | 小盘 | 0.48% | 789.46 M USD | 22.645 EUR | +0.67% | 1.46 | +17.51% | |
| 5.08 M USD | 0.19% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.76 B USD | 48.46 USD | +1.07% | 0.31 | +42.18% | |
| 4.53 M USD | 0.35% | FMR LLC | 被动 | 总市场 | 0.39% | 1.44 B USD | 67.32 CAD | −0.06% | 0.65 | +59.69% | |
| 4.4 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 14.2 B USD | 50.31 USD | +0.74% | 0.83 | +24.14% | |
| 3.82 M USD | 0.16% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 3.76 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 11.36 B USD | 115.98 USD | +0.28% | 0.88 | +63.47% | |
| 3.61 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 8.03 B USD | 9.853 USD | +0.67% | 3.74 | +48.24% | |
| 3.61 M USD | 0.15% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.39 B USD | 70.18 USD | +1.24% | 0.68 | +40.78% | |
| 3.55 M USD | 0.73% | Rafferty Asset Management LLC | 被动 | 财务指标 | 0.90% | 576 M USD | 129.72 USD | +2.29% | 0.95 | −50.28% | |
| 3.5 M USD | 0.16% | FMR LLC | 被动 | 拓展市场 | 0.15% | 2.17 B USD | 47.13 USD | +1.12% | 0.44 | +43.43% | |
| 3.15 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.96 B USD | 26.33 USD | +0.15% | 1.07 | +68.84% | |
| 2.95 M USD | 1.18% | Invesco Ltd. | 被动 | 小盘 | 0.29% | 255.48 M USD | 44.85 USD | +1.45% | 1.43 | +27.98% | |
| 2.88 M USD | 0.23% | AJM Ventures LLC | 被动 | 中盘 | 0.60% | 1.28 B USD | 136.39 USD | +0.97% | 0.32 | +43.83% | |
| 2.76 M USD | 0.33% | Janus Henderson Group Plc | 活跃 | 拓展市场 | 0.30% | 851.31 M USD | 85.85 USD | +1.70% | 1.05 | +46.71% | |
| 2.67 M USD | 0.29% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.29% | |
| 2.47 M USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.78 B USD | 636.7 USD | +1.13% | 2.86 | +34.66% | |
| 2.42 M USD | 0.14% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.75 B USD | 53.53 USD | +0.98% | 0.41 | +34.47% | |
| 2.34 M USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.41 B USD | 102.97 USD | +1.23% | 1.53 | +18.91% | |
| 2.25 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.50% | 1.66 B USD | 20.055 USD | −0.50% | 12.90 | +28.20% | |
| 1.99 M USD | 0.23% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 902.3 M USD | 79.27 USD | +1.10% | 1.16 | +36.43% | |
| 1.81 M USD | 1.69% | Empirical Finance LLC | 活跃 | 中盘 | 0.52% | 109.2 M USD | 34.90 USD | +1.08% | 2.00 | +1.23% | |
| 1.74 M USD | 0.26% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 674.53 M USD | 78.96 USD | +1.04% | 0.08 | +39.66% | |
| 1.59 M USD | 0.29% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.29% | 557.18 M USD | 54.89 USD | +1.37% | 2.02 | +34.58% | |
| 1.44 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 18.52 B USD | 74.35 USD | +0.16% | 1.15 | +68.77% | |
| 1.39 M USD | 0.06% | FMR LLC | 被动 | 财务指标 | 0.08% | 2.38 B USD | 73.82 USD | 0.00% | 1.04 | +49.88% | |
| 1.37 M USD | 0.16% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 881.45 M USD | 71.12 USD | +0.99% | 0.44 | +34.72% | |
| 1.37 M USD | 0.20% | Manulife Financial Corp. | 被动 | 小盘 | 0.42% | 702.92 M USD | 46.01 USD | +1.01% | 0.36 | +38.90% | |
| 1.35 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 18.69 B USD | 388.30 USD | +0.17% | 2.14 | +67.98% | |
| 1.31 M USD | 0.48% | AJM Ventures LLC | 被动 | 财务指标 | 0.60% | 280.72 M USD | 39.08 USD | +0.14% | 1.19 | +45.13% | |
| 1.26 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 74.47 AUD | −1.21% | 0.79 | +45.27% | |
| 1.18 M USD | 1.18% | Franklin Resources, Inc. | 活跃 | 小盘 | 0.45% | 101.55 M USD | 26.57 USD | +1.31% | 0.64 | — | |
| 1.13 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 10.69 B USD | 47.29 USD | +0.17% | 0.81 | +64.81% | |
| 1.08 M USD | 2.07% | Invesco Ltd. | 被动 | 财务指标 | 0.35% | 52.67 M USD | 68.90 USD | +0.85% | 0.71 | +25.10% | |
| 1.05 M USD | 0.11% | State Street Corp. | 被动 | 小盘 | 0.30% | 929.61 M USD | 85.81 USD | +1.08% | 1.18 | +46.35% | |
| 1.04 M USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.47% | 31.61 M USD | 13.214 USD | +0.70% | 0.31 | — | |
| 1.04 M USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.77 B USD | 117.32 EUR | +0.69% | 0.75 | +33.38% | |
| 1.01 M USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.03% | 12.13 B USD | 82.96 USD | +0.11% | 0.91 | +68.93% | |
| 968.32 K USD | 0.17% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.18% | 560.7 M USD | 162.79 USD | +1.22% | 1.46 | +60.31% | |
| 944.37 K USD | 2.07% | Allspring Group Holdings LLC | 活跃 | 拓展市场 | 0.38% | 46.44 M USD | 28.74 USD | +1.73% | 0.55 | — | |
| 933.43 K USD | 0.04% | FMR LLC | 活跃 | 总市场 | 0.51% | 3.86 B USD | 17.37 CAD | +0.87% | 1.16 | +16.54% | |
| 929.8 K USD | 0.05% | Northern Trust Corp. | 被动 | 总市场 | 0.25% | 1.91 B USD | 253.73 USD | +0.30% | 1.21 | +62.23% | |
| 929.33 K USD | 0.83% | Invesco Ltd. | 被动 | 小盘 | 0.35% | 113.07 M USD | 59.02 USD | +1.21% | 0.38 | +43.18% | |
| 919.08 K USD | 0.18% | The Toronto-Dominion Bank | 活跃 | 拓展市场 | 0.46% | 504.51 M USD | 26.14 CAD | +0.97% | 0.66 | +40.16% | |
| 843.39 K USD | 0.38% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 227.97 M USD | 30.79 USD | +1.19% | 2.54 | +32.45% | |
| 835.73 K USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 909.92 M USD | 58.41 USD | +0.99% | 0.52 | +46.28% | |
| 824.19 K USD | 0.20% | SEI Investments Co. | 活跃 | 小盘 | 0.55% | 430.57 M USD | 29.47 USD | +1.40% | 1.22 | +14.33% | |
| 787.13 K USD | 0.27% | Timothy Partners Ltd. | 被动 | 小盘 | 0.52% | 290.05 M USD | 45.28 USD | +1.27% | 0.86 | +38.03% | |
| 665.91 K USD | 0.15% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 455.53 M USD | 157.26 USD | +0.75% | 0.91 | +42.05% | |
| 661.09 K USD | 0.30% | AJM Ventures LLC | 被动 | 中盘 | 0.70% | 221.98 M USD | 60.48 USD | +0.77% | 0.43 | +30.90% | |
| 543.05 K USD | 0.17% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 531.18 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.27 B USD | 244.50 USD | +1.19% | 0.52 | +42.84% | |
| 497.24 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.14% | 2.65 B USD | 75.52 USD | +0.25% | 0.73 | +18.71% | |
| 497.05 K USD | 1.90% | Empirical Finance LLC | 活跃 | 小盘 | 0.74% | 26.71 M USD | 30.60 USD | +1.39% | 0.15 | +2.47% | |
| 493.74 K USD | 0.08% | Focus Financial Partners, Inc. | 活跃 | 总市场 | 0.24% | 622.29 M USD | 60.17 USD | +0.42% | 1.72 | — | |
| 492.7 K USD | 0.24% | SS&C Technologies Holdings, Inc. | 被动 | 总市场 | 0.65% | 205.74 M USD | 87.38 USD | +1.32% | 1.01 | +50.66% | |
| 458.28 K USD | 0.39% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 118.38 M USD | 46.14 USD | +1.10% | 1.07 | +29.58% | |
| 403.16 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 634.23 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 396.27 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 845.93 M USD | 33.28 USD | +0.62% | 1.58 | — | |
| 375.92 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 4.18 B USD | 301.60 USD | +0.15% | 0.67 | +68.47% | |
| 370.83 K USD | 0.13% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 280.16 M USD | 47.89 USD | +0.84% | 0.70 | +31.96% | |
| 366.11 K USD | 0.36% | Bank of Montreal | 被动 | 小盘 | 0.24% | 17.06 M USD | 42.00 CAD | +1.38% | 4.55 | +23.37% | |
| 366.11 K USD | 0.36% | Bank of Montreal | 被动 | 小盘 | 0.23% | 80.27 M USD | 47.25 CAD | +0.94% | 0.75 | +31.34% | |
| 366.11 K USD | 0.36% | Bank of Montreal | 被动 | 小盘 | 0.23% | 9.3 M USD | 46.18 USD | +1.23% | 0.00 | +28.68% | |
| 365.91 K USD | 0.13% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 302.11 M USD | 53.08 USD | +2.55% | 0.81 | +42.16% | |
| 358.63 K USD | 0.17% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 215.29 M USD | 126.51 USD | +1.62% | 0.23 | +38.95% | |
| 349.17 K USD | 0.10% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 372.71 M USD | 63.07 USD | +3.80% | 0.80 | +28.06% | |
| 332.25 K USD | 0.05% | American Century Cos., Inc. | 活跃 | 总市场 | 0.22% | 717.1 M USD | 49.38 USD | +0.20% | — | — |