ETFs
以下是包含Virtu Financial, Inc. Class A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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 165.91 M USD | 0.19% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 87.64 B USD | 121.81 USD | −0.11% | 0.60 | +29.16% | |
| 66.04 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 68.27 B USD | 259.94 USD | +0.38% | 0.58 | +41.78% | |
| 42.43 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 31.71 B USD | 212.22 USD | −0.03% | 0.65 | +37.59% | |
| 29.39 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 24.84 B USD | 212.93 USD | +0.46% | 1.09 | +58.59% | |
| 26.63 M USD | 1.24% | AJM Ventures LLC | 被动 | 财务指标 | 0.62% | 2.12 B USD | 59.93 USD | +0.32% | 0.67 | +51.70% | |
| 24.46 M USD | 0.19% | State Street Corp. | 被动 | 小盘 | 0.03% | 12.91 B USD | 47.49 USD | −0.12% | 0.38 | +29.33% | |
| 23.51 M USD | 0.37% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.31 B USD | 143.97 USD | +0.14% | 0.30 | +30.53% | |
| 23.12 M USD | 1.14% | Invesco Ltd. | 被动 | 小盘 | 0.36% | 2.02 B USD | 73.55 USD | +0.63% | 1.03 | +51.93% | |
| 13.5 M USD | 0.15% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 8.95 B USD | 31.78 USD | −0.17% | 0.59 | +36.54% | |
| 13.33 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 19.03 B USD | 28.86 USD | +0.49% | 0.86 | +42.07% | |
| 13.3 M USD | 0.36% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.59 B USD | 95.96 USD | +0.08% | 0.67 | +30.74% | |
| 10.88 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.06% | 67.97 B USD | 144.85 USD | −0.15% | 1.12 | +42.84% | |
| 10.36 M USD | 0.02% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 45.58 B USD | 97.02 USD | +0.17% | 0.79 | +44.63% | |
| 10.17 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 3.77 B USD | 23.077 EUR | +0.48% | 0.46 | +54.32% | |
| 10.17 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 5.63 B USD | 119.460 EUR | +0.34% | 1.88 | +53.17% | |
| 10.17 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.39% | 1.24 B USD | 47.510 EUR | +0.27% | 5.78 | +62.05% | |
| 8.94 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 3.07 B USD | 113.38 USD | −0.16% | 0.72 | +29.18% | |
| 8.31 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 11.86 B USD | 70.36 USD | +0.07% | 0.72 | +36.30% | |
| 8.09 M USD | 1.55% | State Street Corp. | 被动 | 财务指标 | 0.35% | 510.94 M USD | 147.98 USD | +0.58% | 0.25 | +86.26% | |
| 7.52 M USD | 0.40% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 1.84 B USD | 33.80 USD | −0.38% | 0.97 | +24.54% | |
| 6.35 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 67.37 B USD | 209.96 USD | −0.18% | 0.75 | +43.32% | |
| 6.18 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 39.62 B USD | 39.57 USD | −0.03% | 0.39 | +60.38% | |
| 4.71 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 财务指标 | 0.09% | 12.9 B USD | 130.84 USD | +0.06% | 0.77 | +63.00% | |
| 4.33 M USD | 0.28% | BlackRock, Inc. | 被动 | 财务指标 | 0.38% | 1.49 B USD | 177.94 USD | +0.43% | 0.35 | +83.73% | |
| 4.09 M USD | 0.03% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 13.95 B USD | 141.72 USD | +0.08% | 0.73 | +36.59% | |
| 3.86 M USD | 0.19% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.01 B USD | 7,406 GBX | +0.18% | 0.45 | +16.21% | |
| 3.78 M USD | 0.32% | Victory Capital Holdings, Inc. | 被动 | 拓展市场 | 0.30% | 1.16 B USD | 91.80 USD | −0.09% | 0.68 | +48.82% | |
| 3.11 M USD | 0.37% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 835.48 M USD | 123.73 USD | +0.04% | 0.89 | +30.65% | |
| 3.09 M USD | 0.20% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.55 B USD | 49.09 USD | −0.33% | 0.63 | +36.15% | |
| 2.93 M USD | 0.17% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.12% | 1.73 B USD | 68.76 USD | +0.22% | 1.28 | +79.90% | |
| 2.34 M USD | 1.99% | Inspire Impact Group LLC | 活跃 | 中盘 | 0.80% | 117.62 M USD | 36.61 USD | +0.99% | 0.38 | +59.53% | |
| 2.33 M USD | 0.55% | The Toronto-Dominion Bank | 活跃 | 拓展市场 | 0.46% | 420.17 M USD | 25.62 CAD | 0.00% | 0.49 | +46.25% | |
| 2.2 M USD | 0.08% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.59 B USD | 46.72 USD | +0.44% | 1.08 | +46.10% | |
| 2.12 M USD | 0.00% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 45.29 B USD | 374.32 USD | −0.09% | 0.68 | +77.15% | |
| 2.05 M USD | 0.11% | FMR LLC | 被动 | 拓展市场 | 0.15% | 1.85 B USD | 44.32 USD | +0.11% | 0.73 | +42.81% | |
| 2.01 M USD | 0.43% | AJM Ventures LLC | 被动 | 中盘 | 0.70% | 458.91 M USD | 92.87 USD | +1.16% | 0.31 | +57.09% | |
| 1.99 M USD | 0.09% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.09 B USD | 65.23 USD | +0.28% | 0.69 | +40.03% | |
| 1.96 M USD | 0.42% | Empirical Finance LLC | 活跃 | 总市场 | 0.79% | 471.83 M USD | 49.76 USD | +0.27% | 0.72 | +20.02% | |
| 1.94 M USD | 0.05% | BlackRock, Inc. | 被动 | 财务指标 | 0.38% | 4.15 B USD | 127.00 USD | +0.34% | 1.04 | +71.58% | |
| 1.83 M USD | 0.29% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 624.45 M USD | 57.09 USD | −0.09% | 0.78 | +33.65% | |
| 1.72 M USD | 0.65% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.68% | 260.65 M USD | 30.59 USD | +0.18% | 0.60 | +53.53% | |
| 1.69 M USD | 0.14% | AJM Ventures LLC | 被动 | 中盘 | 0.60% | 1.16 B USD | 126.95 USD | +0.29% | 0.73 | +44.21% | |
| 1.68 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 2.76 B USD | 75.66 USD | +0.49% | 0.53 | +51.93% | |
| 1.59 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.54 B USD | 46.08 USD | −0.11% | 0.66 | +14.17% | |
| 1.51 M USD | 0.03% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.52 B USD | 65.74 USD | +0.32% | 0.66 | +40.69% | |
| 1.5 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 14.23 B USD | 92.16 USD | −0.16% | 0.41 | +43.81% | |
| 1.15 M USD | 0.32% | AGF Management Ltd. | 活跃 | 多/空 | 1.43% | 363.06 M USD | 14.56 USD | −0.34% | 0.20 | −22.19% | |
| 1.13 M USD | 0.99% | Invesco Ltd. | 被动 | 目标结果 | 1.21% | 113.05 M USD | 26.94 USD | −0.07% | 1.62 | +40.16% | |
| 969.91 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.01 B USD | 46.40 USD | +0.39% | 0.83 | +40.25% | |
| 966.94 K USD | 0.16% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 591 M USD | 76.16 USD | +0.70% | 0.15 | +44.84% | |
| 966.58 K USD | 0.35% | AGF Management Ltd. | 活跃 | 多/空 | 2.70% | 275.5 M USD | 15.05 CAD | −0.56% | 0.54 | −25.63% | |
| 961.64 K USD | 0.02% | FMR LLC | 活跃 | 中盘 | 0.23% | 4.4 B USD | 36.39 USD | +0.12% | 0.52 | +44.69% | |
| 866.53 K USD | 0.97% | Empirical Finance LLC | 活跃 | 总市场 | 0.75% | 89.06 M USD | 56.42 USD | +0.54% | 0.60 | +25.55% | |
| 850.9 K USD | 0.04% | BlackRock, Inc. | 被动 | 财务指标 | 0.38% | 1.88 B USD | 90.24 USD | +0.11% | 0.30 | +74.19% | |
| 843.01 K USD | 0.74% | Truemark Group LLC | 活跃 | 总市场 | 3.25% | 112.79 M USD | 20.89 USD | −0.26% | 0.10 | −5.02% | |
| 840.99 K USD | 0.04% | BlackRock, Inc. | 被动 | 拓展市场 | 0.15% | 2.02 B USD | 75.80 USD | +0.59% | 0.95 | +41.82% | |
| 769.99 K USD | 0.04% | Picton Mahoney Asset Management | 活跃 | 多/空 | 5.13% | 391.71 M USD | 16.16 CAD | +0.06% | 0.74 | +24.13% | |
| 760.67 K USD | 0.03% | FMR LLC | 被动 | 财务指标 | 0.08% | 2.34 B USD | 76.09 USD | +0.08% | 0.62 | +62.93% | |
| 744.83 K USD | 0.11% | Manulife Financial Corp. | 被动 | 小盘 | 0.42% | 641.01 M USD | 42.57 USD | −0.19% | 1.14 | +37.63% | |
| AASCEAllspring SMID Core ETF | 670.41 K USD | 1.87% | Allspring Group Holdings LLC | 活跃 | 拓展市场 | 0.38% | 35.31 M USD | 27.34 USD | +0.70% | 0.28 | — |
| 669.4 K USD | 0.25% | Timothy Partners Ltd. | 被动 | 小盘 | 0.52% | 266.19 M USD | 41.68 USD | −0.26% | 0.23 | +36.11% | |
| 650.21 K USD | 0.01% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.49 B USD | 46.85 USD | −0.36% | 0.53 | +55.56% | |
| 634.72 K USD | 0.14% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.18% | 435.98 M USD | 149.62 USD | −0.11% | 0.68 | +54.49% | |
| 608.9 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.09% | 11.77 B USD | 121.12 USD | −0.12% | 0.46 | +81.58% | |
| 601.47 K USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 570.33 M USD | 68.79 USD | −0.10% | 0.58 | +34.91% | |
| 561.45 K USD | 0.03% | Northern Trust Corp. | 被动 | 总市场 | 0.25% | 1.85 B USD | 249.31 USD | −0.03% | 0.28 | +67.37% | |
| 521.43 K USD | 0.01% | Ameriprise Financial, Inc. | 被动 | 大盘 | 0.15% | 4.55 B USD | 41.22 USD | +0.02% | 0.63 | +78.21% | |
| 510.3 K USD | 0.01% | Invesco Ltd. | 被动 | 大盘 | 0.29% | 4.88 B USD | 61.05 USD | +0.07% | 1.19 | +42.42% | |
| 500.46 K USD | 0.13% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.18% | 391.67 M USD | 124.89 USD | +0.07% | 0.56 | +36.74% | |
| 494.11 K USD | 0.23% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 208.07 M USD | 28.80 USD | +0.40% | 3.90 | +31.35% | |
| 477.67 K USD | 1.03% | FMR LLC | 活跃 | 主题 | 0.50% | 46.43 M USD | 34.95 USD | +0.21% | 0.58 | +37.89% | |
| 471.89 K USD | 0.13% | AJM Ventures LLC | 被动 | 总市场 | 0.64% | 360.92 M USD | 163.41 USD | +0.89% | 3.14 | +65.49% | |
| 434.18 K USD | 0.00% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 7.26 B USD | 309.81 USD | −0.06% | 0.88 | +77.57% | |
| 429.53 K USD | 0.23% | SS&C Technologies Holdings, Inc. | 被动 | 总市场 | 0.65% | 181.16 M USD | 82.56 USD | +0.31% | 0.66 | +51.65% | |
| 413.49 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.30% | 787.8 M USD | 78.18 USD | +0.01% | 0.99 | +46.84% | |
| 410.52 K USD | 0.06% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 686.49 M USD | 52.76 USD | +0.14% | 2.77 | +33.62% | |
| 384.31 K USD | 0.36% | Invesco Ltd. | 被动 | 小盘 | 0.35% | 104.63 M USD | 55.11 USD | +0.25% | 0.98 | +36.74% | |
| 348.93 K USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.20% | 847.09 M USD | 114.24 USD | −0.15% | 12.65 | +30.36% | |
| 344.09 K USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.08 B USD | 592.0 USD | +0.95% | 0.46 | +35.77% | |
| 334.83 K USD | 0.29% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 117.39 M USD | 74.27 USD | +4.75% | 0.03 | +3.10% | |
| 300.75 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.14% | 2.33 B USD | 73.68 USD | −0.00% | 0.68 | +15.88% | |
| 278.58 K USD | 0.04% | Picton Mahoney Asset Management | 活跃 | 多/空 | 7.30% | 101.64 M USD | 20.95 CAD | +0.38% | 0.45 | +41.09% | |
| 258.33 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 1.47 B USD | 85.11 USD | −0.13% | 0.40 | +46.24% | |
| 250.37 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 1.84 B USD | 43.51 USD | +0.05% | 0.66 | +15.62% | |
| 231.56 K USD | 0.21% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 106.48 M USD | 43.05 USD | −0.19% | 1.69 | +29.35% | |
| 223.96 K USD | 0.04% | Focus Financial Partners, Inc. | 活跃 | 总市场 | 0.25% | 569.09 M USD | 56.70 USD | +0.59% | 0.55 | — | |
| PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 200.07 K USD | 0.03% | Picton Mahoney Asset Management | 活跃 | 多策略 | 4.92% | 235.33 M USD | 12.28 CAD | 0.00% | 0.68 | +5.15% |
| 183.31 K USD | 0.05% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.24% | 377.59 M USD | 109.37 USD | +0.03% | 0.70 | +33.23% | |
| 169.74 K USD | 0.59% | China International Capital Corp. Ltd. | 被动 | 大盘 | 0.56% | 28.55 M USD | 27.38 USD | −0.14% | 0.09 | +43.48% | |
| 168.97 K USD | 0.20% | Bank of Montreal | 被动 | 小盘 | 0.24% | 8.31 M USD | 39.24 CAD | +1.34% | 0.00 | +22.84% | |
| 168.97 K USD | 0.20% | Bank of Montreal | 被动 | 小盘 | 0.23% | 70.29 M USD | 45.31 CAD | +0.31% | 0.16 | +30.96% | |
| 168.97 K USD | 0.20% | Bank of Montreal | 被动 | 小盘 | 0.23% | 6.36 M USD | 43.00 USD | +1.34% | 0.02 | +27.66% | |
| 167.3 K USD | 0.07% | The Goldman Sachs Group, Inc. | 被动 | 主题 | 0.50% | 240.11 M USD | 74.75 USD | +0.32% | 7.41 | +76.59% | |
| 142.63 K USD | 0.41% | AJM Ventures LLC | 活跃 | 小盘 | 0.95% | 34.43 M USD | 24.42 USD | +1.37% | 0.63 | +60.75% | |
| 138.51 K USD | 0.73% | Invesco Ltd. | 被动 | 财务指标 | 0.29% | 18.74 M USD | 57.47 USD | +0.06% | 1.14 | +24.49% | |
| 130.49 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.04% | 254.67 M USD | 66.00 USD | +1.02% | 0.49 | +43.37% | |
| 124.45 K USD | 0.05% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 62.51 M USD | 2,616.5 GBX | +0.68% | 0.56 | +4.77% | |
| 124.45 K USD | 0.05% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 203.54 M USD | 33.825 USD | +1.00% | 0.00 | +10.52% | |
| 124.18 K USD | 0.02% | Morgan Stanley | 活跃 | 拓展市场 | 0.57% | 681.66 M USD | 52.55 USD | +0.56% | 1.25 | +11.53% | |
| 117.79 K USD | 0.00% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 2.73 B USD | 166.30 USD | −0.08% | 1.77 | +76.79% |