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Virtu Financial, Inc. Class AVirtu Financial, Inc. Class AVirtu Financial, Inc. Class A

Virtu Financial, Inc. Class A

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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
IJRiShares Core S&P Small Cap ETF
166.92 M USD0.19%BlackRock, Inc.被动小盘0.06%86.76 B USD116.95 USD−2.13%1.09+25.81%
VBVanguard Small-Cap ETF
67.59 M USD0.04%The Vanguard Group, Inc.被动小盘0.05%68.71 B USD250.36 USD−2.20%1.29+39.79%
VBRVanguard Small Cap Value ETF
43.29 M USD0.07%The Vanguard Group, Inc.被动小盘0.07%31.39 B USD206.00 USD−1.44%0.80+35.43%
VXFVanguard Extended Market ETF
30.21 M USD0.04%The Vanguard Group, Inc.被动拓展市场0.05%24.75 B USD204.47 USD−2.68%1.30+55.39%
FXOFirst Trust Financials AlphaDEX Fund
27.91 M USD1.29%AJM Ventures LLC被动财务指标0.62%2.14 B USD58.27 USD−1.60%1.18+49.03%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
24.72 M USD0.19%State Street Corp.被动小盘0.03%12.8 B USD45.57 USD−2.19%1.02+25.97%
IJTiShares S&P Small-Cap 600 Growth ETF
24.29 M USD0.39%BlackRock, Inc.被动小盘0.18%6.3 B USD137.68 USD−2.19%0.70+27.22%
XSMOInvesco S&P SmallCap Momentum ETF
22.9 M USD1.12%Invesco Ltd.被动小盘0.36%2.03 B USD70.89 USD−2.42%0.93+48.32%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
18.78 M USD0.18%Deutsche Bank AG被动总市场0.39%1.21 B USD47.120 EUR−1.04%0.07+64.26%
XWD1Xtrackers MSCI World Swap UCITS ETF
18.78 M USD0.18%Deutsche Bank AG被动总市场0.19%3.71 B USD22.832 EUR−1.44%0.88+55.83%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
18.78 M USD0.18%Deutsche Bank AG被动总市场0.45%5.71 B USD118.375 EUR−1.42%0.64+54.67%
FNDASchwab Fundamental U.S. Small Company ETF
13.86 M USD0.16%The Charles Schwab Corp.被动小盘0.25%8.82 B USD30.46 USD−1.81%1.33+32.40%
SCHASchwab U.S. Small-Cap ETF
13.79 M USD0.07%The Charles Schwab Corp.被动小盘0.04%18.95 B USD27.42 USD−2.39%1.21+37.91%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
13.73 M USD0.38%State Street Corp.被动小盘0.15%3.59 B USD91.77 USD−2.15%0.79+27.36%
VYMVanguard High Dividend Yield Index ETF
10.95 M USD0.01%The Vanguard Group, Inc.被动高股息率0.06%66.89 B USD141.25 USD−1.13%1.14+42.44%
IWRiShares Russell Midcap ETF
10.62 M USD0.02%BlackRock, Inc.被动中盘0.18%45.39 B USD94.82 USD−1.82%0.97+44.97%
VIOOVanguard S&P Small-Cap 600 ETF
9.02 M USD0.19%The Vanguard Group, Inc.被动小盘0.10%3.09 B USD108.79 USD−2.14%0.59+25.81%
KCEState Street SPDR S&P Capital Markets ETF
8.93 M USD1.57%State Street Corp.被动财务指标0.35%565.37 M USD145.49 USD−2.42%0.94+87.44%
DFASDimensional U.S. Small Cap ETF
8.51 M USD0.07%Dimensional Holdings, Inc.活跃小盘0.27%11.55 B USD67.33 USD−1.78%1.03+32.49%
DESWisdomTree U.S. SmallCap Dividend Fund
7.8 M USD0.43%WisdomTree, Inc.被动小盘0.38%1.83 B USD32.76 USD−1.18%1.24+21.66%
IWDiShares Russell 1000 Value ETF
6.53 M USD0.01%BlackRock, Inc.被动大盘0.18%66.7 B USD205.47 USD−1.22%1.30+43.08%
DFACDimensional U.S. Core Equity 2 ETF
6.38 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.17%39.36 B USD38.66 USD−1.60%1.95+60.36%
VFHVanguard Financials ETF
4.79 M USD0.03%The Vanguard Group, Inc.被动财务指标0.09%13 B USD128.84 USD−1.46%1.47+60.78%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
4.76 M USD0.29%BlackRock, Inc.被动财务指标0.38%1.62 B USD175.04 USD−2.37%1.32+86.34%
IWSiShares Russell Mid-Cap Value ETF
4.23 M USD0.03%BlackRock, Inc.被动中盘0.23%13.93 B USD138.14 USD−1.62%0.66+36.30%
ISP6iShares S&P SmallCap 600 UCITS ETF USD3.96 M USD0.19%BlackRock, Inc.被动小盘0.40%2.08 B USD7,280 GBX−1.94%0.33+10.97%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
3.82 M USD0.34%Victory Capital Holdings, Inc.被动拓展市场0.30%1.13 B USD88.85 USD−1.52%1.09+46.57%
VIOGVanguard S&P Small-Cap 600 Growth ETF
3.22 M USD0.38%The Vanguard Group, Inc.被动小盘0.10%845.35 M USD118.22 USD−2.33%0.91+27.31%
RWJInvesco S&P SmallCap 600 Revenue ETF
3.13 M USD0.20%Invesco Ltd.被动小盘0.39%1.54 B USD47.11 USD−1.87%0.43+31.42%
JMOMJPMorgan U.S. Momentum Factor ETF
3 M USD0.17%JPMorgan Chase & Co.被动大盘0.12%1.73 B USD67.44 USD−2.03%0.66+82.74%
GLRYInspire Faithward Mid Cap Momentum ETF
2.38 M USD2.04%Inspire Impact Group LLC活跃中盘0.80%116.22 M USD35.55 USD−2.46%0.47+59.21%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
2.36 M USD0.57%The Toronto-Dominion Bank活跃拓展市场0.46%409.27 M USD25.26 CAD−1.29%0.59+50.43%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2.24 M USD0.09%Invesco Ltd.被动拓展市场0.34%2.57 B USD44.42 USD−2.27%0.60+42.15%
WSMLiShares MSCI World Small Cap UCITS ETF2.22 M USD0.03%BlackRock, Inc.被动小盘0.35%6.74 B USD8.755 USD−1.03%0.44+43.56%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD2.21 M USD0.01%SAS Rue la Boétie被动大盘0.05%4.36 B USD69.9900 USD−0.99%0.19+80.24%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D2.21 M USD0.01%SAS Rue la Boétie被动大盘0.05%1.65 B USD229.85 GBP−0.95%0.38+76.29%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
2.21 M USD0.01%SAS Rue la Boétie被动大盘0.07%120.6 M USD254.20 CHF−0.86%1.45+57.26%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
2.21 M USD0.01%SAS Rue la Boétie被动大盘0.09%—187.68 USD+0.06%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
2.21 M USD0.01%SAS Rue la Boétie被动大盘0.05%3.35 B USD60.18 EUR−1.34%0.91+60.59%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
2.21 M USD0.01%SAS Rue la Boétie被动大盘0.09%14.67 B USD420.17 EUR−1.31%0.62+60.59%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
2.21 M USD0.01%SAS Rue la Boétie被动大盘0.07%1.66 B USD333.00 EUR−0.86%0.18+68.09%
IWBiShares Russell 1000 ETF
2.19 M USD0.00%BlackRock, Inc.被动大盘0.15%45.45 B USD368.04 USD−1.70%1.94+78.67%
FSMDFidelity Small-Mid Multifactor ETF
2.11 M USD0.11%FMR LLC被动拓展市场0.16%1.84 B USD43.12 USD−1.53%0.62+41.71%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
2.06 M USD0.10%JPMorgan Chase & Co.活跃拓展市场0.24%2.07 B USD62.80 USD−1.97%5.16+38.10%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
2.05 M USD0.45%AJM Ventures LLC被动中盘0.70%456.54 M USD88.04 USD−3.45%1.82+54.32%
BRNYBurney U.S. Factor Rotation ETF
2.01 M USD0.43%Empirical Finance LLC活跃总市场0.79%467.69 M USD48.88 USD−1.68%0.77+20.31%
IYFiShares U.S. Financials ETF
1.94 M USD0.05%BlackRock, Inc.被动财务指标0.38%4.01 B USD124.47 USD−1.46%0.54+69.18%
EESWisdomTree U.S. SmallCap Fund
1.88 M USD0.30%WisdomTree, Inc.被动小盘0.38%625.49 M USD54.67 USD−1.70%1.09+29.38%
FINXGlobal X FinTech ETF
1.79 M USD0.64%Mirae Asset Global Investments Co., Ltd.被动主题0.68%281.29 M USD30.54 USD−4.52%0.84+52.83%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
1.75 M USD0.15%AJM Ventures LLC被动中盘0.60%1.16 B USD121.58 USD−1.97%0.60+40.51%
DFUVDimensional US Marketwide Value ETF
1.66 M USD0.01%Dimensional Holdings, Inc.活跃总市场0.21%12.47 B USD45.17 USD−1.18%2.09+13.10%
SMLFiShares U.S. SmallCap Equity Factor ETF
1.66 M USD0.06%BlackRock, Inc.被动小盘0.15%2.65 B USD72.75 USD−2.49%0.57+50.36%
JHMMJohn Hancock Multifactor Mid Cap ETF
1.55 M USD0.03%Manulife Financial Corp.被动中盘0.41%4.54 B USD64.00 USD−1.90%0.64+40.90%
VONVVanguard Russell 1000 Value ETF
1.51 M USD0.01%The Vanguard Group, Inc.被动大盘0.07%14.17 B USD90.19 USD−1.24%0.65+43.57%
BTALAGF U.S. Market Neutral Anti-Beta Fund
1.48 M USD0.50%AGF Management Ltd.活跃多/空1.43%337.03 M USD15.55 USD+3.25%0.60−16.77%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
991.72 K USD0.17%JPMorgan Chase & Co.被动小盘0.09%586.89 M USD71.91 USD−2.97%0.11+39.76%
FMDEFidelity Enhanced Mid Cap ETF
954.48 K USD0.02%FMR LLC活跃中盘0.23%4.2 B USD35.57 USD−1.63%1.36+45.02%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
931.76 K USD0.05%BlackRock, Inc.被动小盘0.17%1.98 B USD44.38 USD−2.26%0.76+37.22%
ERNZTrueShares Active Yield ETF
919.82 K USD0.76%Truemark Group LLC活跃总市场3.25%122.42 M USD20.86 USD−0.45%0.63−9.11%
IYGiShares US Financial Services ETF
897.01 K USD0.05%BlackRock, Inc.被动财务指标0.38%1.93 B USD88.67 USD−1.66%0.76+70.97%
QBTLAGF US Market Neutral Anti-Beta CAD-Hedged ETF
883.39 K USD0.33%AGF Management Ltd.活跃多/空2.70%271.79 M USD15.60 CAD+0.71%0.12−20.36%
AOTGAOT Growth and Innovation ETF
872.16 K USD0.97%Empirical Finance LLC活跃总市场0.75%89.24 M USD55.46 USD−3.54%0.56+28.75%
SMMDiShares Russell 2500 ETF
818.87 K USD0.04%BlackRock, Inc.被动拓展市场0.15%1.9 B USD72.54 USD−2.34%1.85+39.33%
FNCLFidelity MSCI Financials Index ETF
813.03 K USD0.03%FMR LLC被动财务指标0.08%2.36 B USD74.95 USD−1.45%0.61+60.74%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
769.99 K USD0.04%Picton Mahoney Asset Management活跃多/空5.13%385.08 M USD16.02 CAD−0.25%1.39+25.90%
DFAUDimensional US Core Equity Market ETF
767.16 K USD0.01%Dimensional Holdings, Inc.活跃总市场0.12%10.09 B USD45.98 USD−1.69%0.75+71.11%
JHSCJohn Hancock Multifactor Small Cap ETF
760.96 K USD0.12%Manulife Financial Corp.被动小盘0.42%627.99 M USD40.90 USD−2.01%0.30+34.98%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
690.48 K USD0.04%SAS Rue la Boétie被动总市场0.85%428.46 M USD32.690 USD−0.24%1.74+27.95%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
690.48 K USD0.04%SAS Rue la Boétie被动总市场0.85%1.3 B USD28.063 EUR−0.95%1.26+14.01%
AASCEAllspring SMID Core ETF
680.95 K USD2.00%Allspring Group Holdings LLC活跃拓展市场0.38%33.94 M USD25.55 USD−2.44%1.33—
VISMVanguard MSCI International Small Cos Index ETF
678.44 K USD0.03%The Vanguard Group, Inc.被动小盘0.32%—72.59 AUD−1.49%1.02+47.88%
PRFInvesco RAFI US 1000 ETF
668.56 K USD0.01%Invesco Ltd.被动大盘0.34%8.39 B USD45.80 USD−1.23%1.43+54.50%
TPSCTimothy Plan US Small Cap Core ETF
653.33 K USD0.26%Timothy Partners Ltd.被动小盘0.52%249.73 M USD40.41 USD−1.32%0.69+33.41%
VFMFVanguard U.S. Multifactor ETF
648.18 K USD0.16%The Vanguard Group, Inc.活跃总市场0.18%417.53 M USD145.15 USD−1.31%0.30+51.72%
ESGVVanguard ESG U.S. Stock ETF
622.17 K USD0.01%The Vanguard Group, Inc.被动总市场0.09%11.79 B USD118.99 USD−1.84%0.97+83.26%
ISCViShares Morningstar Small Cap Value ETF
603.92 K USD0.11%BlackRock, Inc.被动小盘0.06%553.86 M USD66.08 USD−1.70%0.41+30.77%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
583.36 K USD0.03%Northern Trust Corp.被动总市场0.25%1.85 B USD243.28 USD−1.65%0.98+66.91%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
526.36 K USD0.01%Invesco Ltd.被动大盘0.29%4.91 B USD59.62 USD−1.91%1.15+44.62%
RECSColumbia Research Enhanced Core ETF
523.15 K USD0.01%Ameriprise Financial, Inc.被动大盘0.15%4.41 B USD40.57 USD−1.48%0.81+81.16%
JPUSJPMorgan Diversified Return Use Equity
520.63 K USD0.13%JPMorgan Chase & Co.被动大盘0.18%392.27 M USD122.73 USD−0.97%1.34+38.12%
FDFFFidelity Disruptive Finance ETF
501.19 K USD1.05%FMR LLC活跃主题0.50%47.55 M USD34.50 USD−2.39%0.21+37.41%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
500.54 K USD0.24%Invesco Ltd.被动小盘0.15%208.25 M USD27.48 USD−2.09%0.70+28.03%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
476.2 K USD0.13%AJM Ventures LLC被动总市场0.64%356.22 M USD156.52 USD−3.31%1.13+64.79%
BFORALPS Barron's 400 ETF
448.32 K USD0.25%SS&C Technologies Holdings, Inc.被动总市场0.65%182.14 M USD79.62 USD−1.86%0.73+48.04%
VONEVanguard Russell 1000 ETF
441.12 K USD0.00%The Vanguard Group, Inc.被动大盘0.07%7.13 B USD304.32 USD−1.71%0.76+79.10%
EQALInvesco Russell 1000 Equal Weight ETF
425.28 K USD0.06%Invesco Ltd.被动大盘0.20%686.06 M USD51.42 USD−1.33%0.64+32.72%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
411.92 K USD0.30%SAS Rue la Boétie被动小盘0.35%140.28 M USD72.40 USD+0.78%1.67+0.21%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
388.19 K USD0.37%Invesco Ltd.被动小盘0.35%104.47 M USD52.74 USD−2.49%0.62+34.60%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD374.14 K USD0.02%BlackRock, Inc.被动小盘0.43%2.18 B USD573.1 USD−1.31%1.31+33.08%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
359.63 K USD0.04%State Street Corp.被动大盘0.20%840.68 M USD112.44 USD−0.47%0.30+29.54%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF330.54 K USD0.04%State Street Corp.被动小盘0.30%779.56 M USD76.07 USD−0.87%0.59+43.31%
CVYInvesco Zacks Multi-Asset Income ETF
327.65 K USD0.29%Invesco Ltd.被动目标结果1.21%113.62 M USD26.52 USD−0.57%0.91+36.98%
DCORDimensional US Core Equity 1 ETF
310.41 K USD0.01%Dimensional Holdings, Inc.活跃总市场0.14%2.28 B USD72.17 USD−1.61%0.75+15.26%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
278.58 K USD0.04%Picton Mahoney Asset Management活跃多/空7.30%107.22 M USD20.43 CAD−1.11%1.28+44.06%
DTDWisdomTree U.S. Total Dividend Fund
265.86 K USD0.02%WisdomTree, Inc.被动总市场0.28%1.46 B USD84.04 USD−0.83%0.51+47.80%
DFSUDimensional US Sustainability Core 1 ETF
258.41 K USD0.01%Dimensional Holdings, Inc.活跃总市场0.17%1.8 B USD42.52 USD−1.60%0.59+15.00%
WSMLiShares MSCI World Small-Cap ETF
244.15 K USD0.03%BlackRock, Inc.被动小盘0.30%757.46 M USD30.02 USD−1.55%0.69—
XJRiShares ESG Select Screened S&P Small-Cap ETF
236.48 K USD0.23%BlackRock, Inc.被动小盘0.12%105.29 M USD41.29 USD−1.92%1.31+25.30%
EBILongview Advantage ETF
231.15 K USD0.04%Focus Financial Partners, Inc.活跃总市场0.25%563.88 M USD55.29 USD−1.35%0.15—
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
200.07 K USD0.03%Picton Mahoney Asset Management活跃多策略4.92%228.51 M USD12.20 CAD−0.41%0.83+5.00%
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