Valaris LimitedValaris LimitedValaris Limited

Valaris Limited

没有交易

持有该股票的基金

以下列表按市值排序,展示了持有Valaris 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
IJHiShares Core S&P Mid-Cap ETF
185.85 M USD0.17%
BlackRock, Inc.
被动
中盘
0.05%111.9 B USD70.54 USD−1.47%1.28+38.41%
IWMiShares Russell 2000 ETF
137.1 M USD0.18%
BlackRock, Inc.
被动
小盘
0.19%76.83 B USD259.56 USD−2.03%1.09+40.18%
AVUVAvantis U.S. Small Cap Value ETF
124.45 M USD0.53%
American Century Cos., Inc.
活跃
小盘
0.25%23.72 B USD113.39 USD−1.62%1.19+44.59%
OIHVanEck Oil Services ETF
101.54 M USD4.15%
Van Eck Associates Corp.
被动
能源
0.35%2.5 B USD373.88 USD−1.99%0.88+19.01%
VBVanguard Small-Cap ETF
63.6 M USD0.04%
The Vanguard Group, Inc.
被动
小盘
0.03%74.39 B USD272.94 USD−1.87%1.91+40.55%
IWNiShares Russell 2000 Value ETF
47.28 M USD0.37%
BlackRock, Inc.
被动
小盘
0.24%12.96 B USD197.17 USD−1.69%0.81+37.43%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
42.04 M USD0.17%
State Street Corp.
被动
中盘
0.24%25.42 B USD644.50 USD−1.41%1.09+37.32%
VBKVanguard Small-Cap Growth ETF
35.86 M USD0.09%
The Vanguard Group, Inc.
被动
小盘
0.05%21.14 B USD310.33 USD−2.34%0.93+39.98%
VXFVanguard Extended Market ETF
35.17 M USD0.04%
The Vanguard Group, Inc.
被动
拓展市场
0.05%26.42 B USD213.85 USD−1.95%0.88+49.17%
DFATDimensional U.S. Targeted Value ETF
34.97 M USD0.26%
Dimensional Holdings, Inc.
活跃
拓展市场
0.28%13.62 B USD65.73 USD−1.45%1.46+42.67%
IJKiShares S&P Mid-Cap 400 Growth ETF
31.66 M USD0.33%
BlackRock, Inc.
被动
中盘
0.17%9.74 B USD103.21 USD−1.59%1.30+43.14%
SCHASchwab U.S. Small-Cap ETF
27.64 M USD0.14%
The Charles Schwab Corp.
被动
小盘
0.04%20.75 B USD30.31 USD−1.62%0.98+40.66%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
27.09 M USD0.17%
State Street Corp.
被动
中盘
0.03%16.44 B USD61.91 USD−1.42%1.17+38.43%
DFSVDimensional US Small Cap Value ETF
25.38 M USD0.36%
Dimensional Holdings, Inc.
活跃
小盘
0.30%7.05 B USD36.60 USD−1.80%1.26+22.98%
XESState Street SPDR S&P Oil & Gas Equipment & Services ETF
23.08 M USD5.77%
State Street Corp.
被动
能源
0.35%410.79 M USD106.31 USD−2.69%0.86+26.64%
DFASDimensional U.S. Small Cap ETF
18.21 M USD0.13%
Dimensional Holdings, Inc.
活跃
小盘
0.27%13.53 B USD74.87 USD−1.66%1.05+38.57%
VDEVanguard Energy ETF
16.38 M USD0.19%
The Vanguard Group, Inc.
被动
能源
0.09%8.93 B USD151.59 USD−2.00%1.46+33.68%
VTWOVanguard Russell 2000 ETF
15.46 M USD0.11%
The Vanguard Group, Inc.
被动
小盘
0.06%14.65 B USD104.90 USD−2.06%0.93+40.91%
GRPMInvesco S&P MidCap 400 GARP ETF
14.29 M USD2.77%
Invesco Ltd.
被动
中盘
0.35%525.21 M USD121.94 USD−1.40%1.53+37.36%
FNDASchwab Fundamental U.S. Small Company ETF
11.6 M USD0.12%
The Charles Schwab Corp.
被动
小盘
0.25%9.94 B USD34.20 USD−1.92%1.44+36.88%
DFACDimensional U.S. Core Equity 2 ETF
10.09 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.17%42.32 B USD40.65 USD−1.57%1.01+60.33%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF9.18 M USD0.18%
State Street Corp.
被动
小盘
0.30%5.22 B USD75.91 USD−0.34%0.14+38.90%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF8.78 M USD0.16%
State Street Corp.
被动
中盘
0.30%5.28 B USD109.13 USD−0.53%1.46+36.23%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
8.78 M USD0.16%
State Street Corp.
被动
中盘
0.30%19.52 M USD29.115 EUR−0.44%0.00
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
8.78 M USD0.16%
State Street Corp.
被动
中盘
0.36%53.62 M USD34.000 EUR−0.74%0.00
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
8.78 M USD0.16%
State Street Corp.
被动
中盘
0.31%5.11 M USD9.413 EUR−0.53%0.00
WWAGNPabrai Wagons ETF
8.55 M USD6.50%
活跃
总市场
0.90%132.98 M USD14.59 USD−0.29%
PRFZInvesco RAFI US 1500 Small-Mid ETF
8.53 M USD0.31%
Invesco Ltd.
被动
拓展市场
0.34%2.77 B USD47.95 USD−1.89%0.35+44.78%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
8.41 M USD0.33%
State Street Corp.
被动
中盘
0.15%2.59 B USD98.48 USD−1.57%0.69+43.16%
XMVMInvesco S&P MidCap Value with Momentum ETF
7.38 M USD1.87%
Invesco Ltd.
被动
中盘
0.39%397.19 M USD68.68 USD−0.74%2.24+50.01%
XUSDXtrackers MSCI USA Swap UCITS ETF7.19 M USD0.09%
Deutsche Bank AG
被动
总市场
0.07%3.17 B USD124.67 USD−1.32%0.14+19.14%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C7.19 M USD0.09%
Deutsche Bank AG
被动
总市场
0.15%5.16 B USD14,942 GBX−0.41%0.22+55.31%
IEZiShares U.S. Oil Equipment & Services ETF
7.17 M USD3.33%
BlackRock, Inc.
被动
能源
0.38%219.51 M USD27.47 USD−1.75%1.22+25.42%
ITOTiShares Core S&P Total U.S. Stock Market ETF
7.13 M USD0.01%
BlackRock, Inc.
被动
总市场
0.03%82.92 B USD148.95 USD−1.60%1.27+68.67%
RFGInvesco S&P Midcap 400 Pure Growth ETF
6.75 M USD2.18%
Invesco Ltd.
被动
中盘
0.35%314.39 M USD55.97 USD−1.44%0.31+51.86%
OIHVVanEck Oil Services UCITS ETF Accum A USD6.3 M USD3.85%
Van Eck Associates Corp.
被动
能源
0.30%175.99 M USD30.365 USD+1.27%0.15+41.75%
FYXFirst Trust Small Cap Core AlphaDEX Fund
5.48 M USD0.52%
AJM Ventures LLC
被动
小盘
0.60%1.07 B USD122.49 USD−1.79%1.08+47.54%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
5.02 M USD0.49%
American Century Cos., Inc.
活跃
小盘
0.49%229.06 M USD27.030 USD+0.82%0.05
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
5.02 M USD0.49%
American Century Cos., Inc.
活跃
小盘
0.48%789.46 M USD22.410 EUR−0.38%0.38+17.51%
IVOOVanguard S&P Mid-Cap 400 ETF
4.85 M USD0.10%
The Vanguard Group, Inc.
被动
中盘
0.07%3.28 B USD119.54 USD−1.41%0.73+38.24%
IUSGiShares Core S&P U.S. Growth ETF
4.81 M USD0.02%
BlackRock, Inc.
被动
总市场
0.04%27.22 B USD163.69 USD−1.71%0.84+90.61%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C4.64 M USD0.04%
Deutsche Bank AG
被动
大盘
0.15%4.75 B USD137.09 USD−0.58%0.26+74.11%
XS5GXtrackers S&P 500 Swap UCITS ETF4.64 M USD0.04%
Deutsche Bank AG
被动
大盘
0.20%2.14 M USD12.606 GBP−1.16%+70.42%
XSXDXtrackers S&P 500 Swap UCITS ETF4.64 M USD0.04%
Deutsche Bank AG
被动
大盘
0.07%5.88 B USD14.966 USD−0.60%0.00+19.51%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
4.64 M USD0.04%
Deutsche Bank AG
被动
大盘
0.20%302.07 M USD10.0785 EUR−0.48%0.01+63.37%
WSMLiShares MSCI World Small Cap UCITS ETF4.52 M USD0.06%
BlackRock, Inc.
被动
小盘
0.35%8.03 B USD9.719 USD−0.69%0.26+48.24%
FENYFidelity MSCI Energy Index ETF
4.42 M USD0.28%
FMR LLC
被动
能源
0.08%1.59 B USD29.81 USD−1.97%1.00+33.78%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD4.4 M USD0.16%
BlackRock, Inc.
被动
小盘
0.43%2.78 B USD627.5 USD−0.33%0.08+34.66%
XRS2Xtrackers Russell 2000 UCITS ETF
4.28 M USD0.18%
Deutsche Bank AG
被动
小盘
0.30%2.39 B USD325.20 EUR−0.25%0.04+27.86%
AVSCAvantis U.S Small Cap Equity ETF
3.52 M USD0.14%
American Century Cos., Inc.
活跃
小盘
0.25%2.47 B USD64.02 USD−1.76%0.64+19.37%
SCHBSchwab U.S. Broad Market ETF
3.3 M USD0.01%
The Charles Schwab Corp.
被动
总市场
0.03%38.96 B USD26.29 USD−1.57%1.32+68.84%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
3.01 M USD0.13%
JPMorgan Chase & Co.
活跃
拓展市场
0.24%2.39 B USD69.32 USD−1.38%0.84+40.78%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
3 M USD0.20%
The Vanguard Group, Inc.
被动
中盘
0.10%1.48 B USD128.17 USD−1.42%2.68+43.28%
AVUSAvantis U.S. Equity ETF
2.67 M USD0.02%
American Century Cos., Inc.
活跃
总市场
0.15%11.36 B USD115.66 USD−1.53%2.46+63.47%
RSSLGlobal X Russell 2000 ETF
2.52 M USD0.18%
Mirae Asset Global Investments Co., Ltd.
被动
小盘
0.08%1.41 B USD101.72 USD−2.12%0.13+18.91%
EZMWisdomTree U.S. MidCap Fund
2.42 M USD0.28%
WisdomTree, Inc.
被动
中盘
0.38%881.45 M USD70.42 USD−1.65%1.61+34.72%
CDIGCity Different Investments Global Equity ETF
2.39 M USD6.31%
Empirical Finance LLC
活跃
总市场
0.75%38.61 M USD25.72 USD−2.05%0.26
VTWVVanguard Russell 2000 Value ETF
2.05 M USD0.22%
The Vanguard Group, Inc.
被动
小盘
0.06%1.04 B USD173.82 USD−1.70%0.72+38.29%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
2.02 M USD0.30%
JPMorgan Chase & Co.
被动
小盘
0.09%674.53 M USD78.14 USD−1.85%0.06+39.66%
PXJInvesco Oil & Gas Services ETF
1.81 M USD3.40%
Invesco Ltd.
被动
能源
0.63%52.23 M USD38.01 USD−2.48%1.10+46.94%
RWKInvesco S&P MidCap 400 Revenue ETF
1.71 M USD0.15%
Invesco Ltd.
被动
中盘
0.39%1.16 B USD136.22 USD−1.17%0.84+48.31%
ISCGiShares Morningstar Small-Cap Growth ETF
1.68 M USD0.19%
BlackRock, Inc.
被动
小盘
0.06%909.92 M USD57.84 USD−1.85%0.53+46.28%
FYTFirst Trust Small Cap Value AlphaDEX Fund
1.6 M USD1.02%
AJM Ventures LLC
被动
小盘
0.70%160.01 M USD62.98 USD−1.91%0.18+31.55%
FSMLFranklin Small Cap Enhanced ETF
1.59 M USD1.60%
Franklin Resources, Inc.
活跃
小盘
0.45%101.55 M USD26.23 USD−1.82%0.08
CCNRALPS CoreCommodity Natural Resources ETF
1.59 M USD0.41%
SS&C Technologies Holdings, Inc.
活跃
主题
0.39%395.83 M USD38.75 USD−2.39%0.54+74.02%
DFUSDimensional U.S. Equity Market ETF
1.55 M USD0.01%
Dimensional Holdings, Inc.
活跃
总市场
0.09%18.51 B USD74.23 USD−1.63%0.89+71.64%
IWViShares Russell 3000 ETF
1.46 M USD0.01%
BlackRock, Inc.
被动
总市场
0.20%18.69 B USD387.63 USD−1.59%1.44+67.98%
IGEiShares North American Natural Resources ETF
1.4 M USD0.16%
BlackRock, Inc.
被动
主题
0.39%923.22 M USD59.15 USD−2.57%0.59+51.90%
DFAUDimensional US Core Equity Market ETF
1.32 M USD0.01%
Dimensional Holdings, Inc.
活跃
总市场
0.12%10.7 B USD47.21 USD−1.63%1.94+67.59%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1.19 M USD0.13%
State Street Corp.
被动
小盘
0.30%929.61 M USD84.60 USD−0.34%0.06+46.35%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.18 M USD0.07%
State Street Corp.
被动
小盘
0.47%31.61 M USD13.124 USD+0.02%0.00
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.18 M USD0.07%
State Street Corp.
被动
小盘
0.47%1.77 B USD116.22 EUR−0.26%0.21+33.38%
NANRState Street SPDR S&P North American Natural Resources ETF
1.11 M USD0.12%
State Street Corp.
被动
主题
0.35%920.7 M USD80.43 USD−3.26%1.87+58.97%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.04 M USD0.01%
State Street Corp.
被动
总市场
0.03%12.13 B USD82.87 USD−1.51%0.74+68.93%
DFUVDimensional US Marketwide Value ETF
1.02 M USD0.01%
Dimensional Holdings, Inc.
活跃
总市场
0.21%14.13 B USD49.94 USD−1.56%1.09+26.09%
BULPacer US Cash Cows Growth ETF
962.36 K USD0.77%
Pacer Advisors, Inc.
被动
总市场
0.60%124.97 M USD55.93 USD−1.62%1.05+55.32%
JHSCJohn Hancock Multifactor Small Cap ETF
961.79 K USD0.14%
Manulife Financial Corp.
被动
小盘
0.42%702.92 M USD45.55 USD−1.20%0.98+38.90%
FTXNFirst Trust Nasdaq Oil & Gas ETF
896.99 K USD0.79%
AJM Ventures LLC
被动
能源
0.60%112.92 M USD32.98 USD−1.88%1.81+27.42%
EBILongview Advantage ETF
853.61 K USD0.13%
Focus Financial Partners, Inc.
活跃
总市场
0.24%622.29 M USD59.92 USD−1.60%0.33
SUREAdvisorShares Insider Advantage ETF
776.9 K USD1.56%
Wilson Lane Group LLC
活跃
总市场
0.90%50.54 M USD131.24 USD−1.34%0.63+41.56%
VISMVanguard MSCI International Small Cos Index ETF
775.21 K USD0.03%
The Vanguard Group, Inc.
被动
小盘
0.32%74.47 AUD−1.21%0.79+47.37%
GVLUGotham 1000 Value ETF
774.74 K USD0.37%
Toroso Investments Topco LLC
活跃
总市场
0.50%212.08 M USD26.05 USD−1.70%1.48+17.77%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
758.32 K USD0.19%
Invesco Ltd.
被动
中盘
0.15%405.11 M USD33.03 USD−1.23%0.02+41.03%
GSSCTR Activebeta US Small Cap Equity ETF
757.08 K USD0.09%
The Goldman Sachs Group, Inc.
被动
小盘
0.20%902.3 M USD78.41 USD−1.84%0.19+36.43%
TPSCTimothy Plan US Small Cap Core ETF
738.59 K USD0.26%
Timothy Partners Ltd.
被动
小盘
0.52%290.05 M USD44.71 USD−1.26%0.98+38.03%
CMDO.UCI Alternative Diversified Opportunities Fund Trust Units -Hedged-
716.02 K USD0.12%
CI Financial Corp.
活跃
多策略
1.19%38.76 M USD20.87 USD+0.10%0.00+21.28%
CMDOCI Alternative Diversified Opportunities Fund Trust Units
716.02 K USD0.12%
CI Financial Corp.
活跃
多策略
1.17%94.83 M USD20.20 CAD−0.05%1.02+17.83%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
674.32 K USD0.19%
BlackRock, Inc.
被动
中盘
0.12%364.06 M USD47.90 USD−1.24%0.54+37.43%
PTMCPacer Trendpilot US Mid Cap ETF
668.63 K USD0.17%
Pacer Advisors, Inc.
被动
中盘
0.60%404.83 M USD38.18 USD−1.52%1.02+16.45%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
623.39 K USD0.23%
Invesco Ltd.
被动
小盘
0.39%280.52 M USD47.49 USD−1.43%1.02+33.79%
SC0KInvesco Russell 2000 UCITS ETF
582.25 K USD0.18%
Invesco Ltd.
被动
小盘
0.45%328.86 M USD112.40 EUR−0.14%3.38+28.40%
BOUTInnovator IBD Breakout Opportunities ETF
566.6 K USD3.12%
Innovator Capital Management LLC
被动
总市场
0.85%18.16 M USD39.81 USD−1.38%0.16+29.68%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
558.83 K USD0.18%
UBS Group AG
被动
小盘
0.20%313.82 M USD208.25 USD+0.12%0.12+33.80%
DCORDimensional US Core Equity 1 ETF
506.12 K USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.14%2.64 B USD75.33 USD−1.56%1.09+20.62%
LU0659579147Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C
502.05 K USD2.00%
Deutsche Bank AG
被动
总市场
0.85%25.09 M USD1.8796 USD+0.29%+214.59%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF496.98 K USD0.24%
Legal & General Group Plc
被动
小盘
0.30%215.29 M USD124.34 USD−0.12%0.09+38.95%
WSMLiShares MSCI World Small-Cap ETF
475.26 K USD0.06%
BlackRock, Inc.
被动
小盘
0.30%845.93 M USD33.08 USD−1.14%0.69
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
466.49 K USD0.21%
State Street Corp.
被动
小盘
0.12%219.19 M USD142.03 USD−0.85%2.47+36.55%
UWMProShares Ultra Russell2000
394.23 K USD0.14%
ProShare Advisors LLC
被动
小盘
0.95%302.11 M USD51.76 USD−3.97%0.76+47.95%
URTYProShares UltraPro Russell2000
376.18 K USD0.11%
ProShare Advisors LLC
被动
小盘
0.95%372.71 M USD60.76 USD−6.16%1.00+36.06%