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EVERTEC, Inc.EVERTEC, Inc.EVERTEC, Inc.

EVERTEC, Inc.

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持有该股票的基金

以下列表按市值排序，展示了持有EVERTEC, 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
IJRiShares Core S&P Small Cap ETF
104.3 M USD0.11%
BlackRock, Inc.
被动
小盘
0.06%97.12 B USD132.07 USD+0.06%0.93+33.93%
IWMiShares Russell 2000 ETF
43.03 M USD0.06%
BlackRock, Inc.
被动
小盘
0.19%76.74 B USD266.16 USD−0.27%0.57+45.68%
VBVanguard Small-Cap ETF
42.14 M USD0.03%
The Vanguard Group, Inc.
被动
小盘
0.03%74.1 B USD278.93 USD+0.15%0.54+45.29%
VBRVanguard Small Cap Value ETF
27.27 M USD0.05%
The Vanguard Group, Inc.
被动
小盘
0.05%34.73 B USD232.57 USD+0.27%0.75+43.86%
VXFVanguard Extended Market ETF
20.16 M USD0.02%
The Vanguard Group, Inc.
被动
拓展市场
0.05%26.16 B USD219.45 USD−0.05%3.34+55.63%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
15.8 M USD0.11%
State Street Corp.
被动
小盘
0.03%14.72 B USD51.48 USD+0.06%1.18+34.07%
IJTiShares S&P Small-Cap 600 Growth ETF
14.63 M USD0.22%
BlackRock, Inc.
被动
小盘
0.18%6.79 B USD153.27 USD−0.03%0.84+36.24%
IWOiShares Russell 2000 Growth ETF
14.56 M USD0.11%
BlackRock, Inc.
被动
小盘
0.24%13.41 B USD341.28 USD−0.43%0.61+49.41%
VTWOVanguard Russell 2000 ETF
9.2 M USD0.06%
The Vanguard Group, Inc.
被动
小盘
0.06%14.39 B USD107.59 USD−0.26%0.82+46.47%
BRNYBurney U.S. Factor Rotation ETF
8.39 M USD1.69%
Empirical Finance LLC
活跃
总市场
0.79%494.55 M USD51.05 USD−0.48%1.06+24.17%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
8.33 M USD0.22%
State Street Corp.
被动
小盘
0.15%3.85 B USD102.32 USD−0.09%0.77+36.38%
SCHASchwab U.S. Small-Cap ETF
8.3 M USD0.04%
The Charles Schwab Corp.
被动
小盘
0.04%20.82 B USD30.91 USD−0.23%1.03+45.62%
VIOOVanguard S&P Small-Cap 600 ETF
6.14 M USD0.13%
The Vanguard Group, Inc.
被动
小盘
0.07%3.48 B USD121.90 USD+0.06%1.56+33.95%
DFASDimensional U.S. Small Cap ETF
5.52 M USD0.04%
Dimensional Holdings, Inc.
活跃
小盘
0.27%13.38 B USD76.39 USD+0.03%0.76+40.60%
AVSCAvantis U.S Small Cap Equity ETF
3.56 M USD0.15%
American Century Cos., Inc.
活跃
小盘
0.25%2.42 B USD65.25 USD−0.12%0.77+21.69%
VFHVanguard Financials ETF
3.07 M USD0.02%
The Vanguard Group, Inc.
被动
财务指标
0.09%13.56 B USD131.42 USD−0.73%0.87+57.45%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF2.9 M USD0.06%
State Street Corp.
被动
小盘
0.30%5.22 B USD78.52 USD+0.27%0.26+44.36%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2.69 M USD0.11%
BlackRock, Inc.
被动
小盘
0.40%2.5 B USD7,861 GBX+0.41%0.71+16.25%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
2.18 M USD0.09%
JPMorgan Chase & Co.
活跃
拓展市场
0.24%2.36 B USD70.39 USD−0.14%1.02+44.62%
PSCPrincipal U.S. Small-Cap ETF
1.97 M USD0.11%
Principal Financial Group, Inc.
活跃
小盘
0.38%1.78 B USD61.08 USD−0.21%1.48+46.43%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1.92 M USD0.21%
The Vanguard Group, Inc.
被动
小盘
0.10%891.57 M USD131.85 USD−0.03%0.57+36.36%
FSMDFidelity Small-Mid Multifactor ETF
1.89 M USD0.09%
FMR LLC
被动
拓展市场
0.15%2.16 B USD47.22 USD−0.13%0.46+46.49%
VTWGVanguard Russell 2000 Growth ETF
1.65 M USD0.12%
The Vanguard Group, Inc.
被动
小盘
0.06%1.28 B USD249.23 USD−0.51%0.67+50.00%
DESWisdomTree U.S. SmallCap Dividend Fund
1.35 M USD0.07%
WisdomTree, Inc.
被动
小盘
0.38%2.04 B USD37.57 USD−0.05%0.77+32.08%
EESWisdomTree U.S. SmallCap Fund
1.31 M USD0.19%
WisdomTree, Inc.
被动
小盘
0.38%688.26 M USD61.02 USD+0.11%0.29+35.09%
XRS2Xtrackers Russell 2000 UCITS ETF
1.29 M USD0.05%
Deutsche Bank AG
被动
小盘
0.30%2.38 B USD335.20 EUR+0.40%0.84+29.24%
IPAYAmplify Digital Payments ETF
1.07 M USD0.59%
Amplify Holding Co. LLC
被动
财务指标
0.75%178.68 M USD47.83 USD+1.06%0.45+9.83%
FTEKInvesco KBW NASDAQ Fintech UCITS ETF1.06 M USD2.08%
Invesco Ltd.
被动
主题
0.49%50.3 M USD53.25 USD+1.52%0.00+42.25%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
1.02 M USD0.11%
AJM Ventures LLC
被动
小盘
0.70%912.46 M USD101.54 USD−0.03%0.97+71.11%
XSHQInvesco S&P SmallCap Quality ETF
993.13 K USD0.39%
Invesco Ltd.
被动
小盘
0.29%253.81 M USD45.14 USD−0.11%0.48+32.30%
RWJInvesco S&P SmallCap 600 Revenue ETF
988.96 K USD0.06%
Invesco Ltd.
被动
小盘
0.39%1.76 B USD54.33 USD−0.17%0.75+39.47%
RSSLGlobal X Russell 2000 ETF
782.41 K USD0.05%
Mirae Asset Global Investments Co., Ltd.
被动
小盘
0.08%1.41 B USD104.25 USD−0.13%1.54+22.22%
GSSCTR Activebeta US Small Cap Equity ETF
745.06 K USD0.08%
The Goldman Sachs Group, Inc.
被动
小盘
0.20%906.71 M USD80.35 USD−0.04%0.08+41.46%
DGTLiShares Digitalisation UCITS ETF687.77 K USD0.10%
BlackRock, Inc.
被动
主题
0.40%708.92 M USD10.265 USD+1.94%1.10+37.63%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
626.43 K USD0.16%
WisdomTree, Inc.
被动
小盘
0.38%380.41 M USD56.36 USD−0.13%0.82+36.37%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
600.72 K USD0.09%
JPMorgan Chase & Co.
被动
小盘
0.09%675.8 M USD80.03 USD−0.08%0.01+45.08%
SMLFiShares U.S. SmallCap Equity Factor ETF
590.69 K USD0.02%
BlackRock, Inc.
被动
小盘
0.15%3.35 B USD79.71 USD−0.23%0.22+52.60%
SEISSEI Select Small Cap ETF
586.84 K USD0.14%
SEI Investments Co.
活跃
小盘
0.55%430.05 M USD29.72 USD−0.53%1.00+17.48%
DSMCDistillate Small/Mid Cash Flow ETF
566.17 K USD0.45%
Distillate Capital Partners LLC
活跃
拓展市场
0.55%125.52 M USD38.90 USD+0.34%5.16+12.16%
TPSCTimothy Plan US Small Cap Core ETF
546.65 K USD0.19%
Timothy Partners Ltd.
被动
小盘
0.52%290.18 M USD45.34 USD+0.09%0.47+40.83%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
510.76 K USD0.09%
JPMorgan Chase & Co.
被动
小盘
0.29%555.15 M USD54.93 USD+0.04%0.83+37.74%
HAPSHarbor Human Capital Factor US Small Cap ETF
507.44 K USD0.33%
ORIX Corp.
被动
小盘
0.60%152.16 M USD33.28 USD+0.07%0.03+14.96%
FNCLFidelity MSCI Financials Index ETF
506.55 K USD0.02%
FMR LLC
被动
财务指标
0.08%2.45 B USD76.55 USD−0.70%0.87+57.39%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
431.25 K USD0.38%
Invesco Ltd.
被动
小盘
0.35%113.48 M USD59.23 USD−0.34%1.93+47.08%
BFORALPS Barron's 400 ETF
384.25 K USD0.19%
SS&C Technologies Holdings, Inc.
被动
总市场
0.65%205.65 M USD87.51 USD−0.35%0.65+55.48%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
377.68 K USD0.17%
State Street Corp.
被动
小盘
0.12%220.14 M USD143.71 USD+0.11%1.76+38.09%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD349.35 K USD0.01%
BlackRock, Inc.
被动
小盘
0.43%2.78 B USD643.3 USD+0.44%1.15+38.89%
ISCViShares Morningstar Small Cap Value ETF
327.31 K USD0.05%
BlackRock, Inc.
被动
小盘
0.06%635.84 M USD74.38 USD+0.13%0.59+38.42%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
285.64 K USD0.13%
Invesco Ltd.
被动
小盘
0.15%228.17 M USD31.07 USD+0.04%0.29+36.35%
DPAYL&G Digital Payments UCITS ETF255.16 K USD2.38%
Legal & General Group Plc
被动
财务指标
0.49%10.69 M USD7.118 USD+1.48%0.00+5.19%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF233.53 K USD0.03%
State Street Corp.
被动
小盘
0.30%930.53 M USD86.34 USD+0.35%0.14+50.44%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
218.56 K USD0.08%
Invesco Ltd.
被动
小盘
0.39%280.64 M USD48.28 USD−0.23%0.76+35.83%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
202.08 K USD0.16%
SAS Rue la Boétie
被动
小盘
0.35%126.98 M USD78.85 USD+1.22%0.04+8.15%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
189.67 K USD0.06%
UBS Group AG
被动
小盘
0.20%313.23 M USD208.00 USD+2.59%0.05+33.64%
SC0KInvesco Russell 2000 UCITS ETF
181.24 K USD0.06%
Invesco Ltd.
被动
小盘
0.45%325.23 M USD115.64 EUR+0.24%0.22+29.80%
GINNInnovate Equity ETF
168.79 K USD0.08%
The Goldman Sachs Group, Inc.
被动
主题
0.50%211.96 M USD73.60 USD−0.30%0.38+66.63%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF166.52 K USD0.08%
Legal & General Group Plc
被动
小盘
0.30%215.24 M USD127.83 USD+0.17%0.49+43.83%
XJRiShares ESG Select Screened S&P Small-Cap ETF
148.31 K USD0.13%
BlackRock, Inc.
被动
小盘
0.12%118.5 M USD46.59 USD+0.26%0.99+33.33%
ACSVAmerican Century Small Cap Value Insights ETF
136.53 K USD1.63%
American Century Cos., Inc.
活跃
小盘
0.49%8.37 M USD44.68 USD+0.23%1.52—
ZSML.FBMO S&P US Small Cap Index ETF Hedged
128.32 K USD0.13%
Bank of Montreal
被动
小盘
0.24%17.15 M USD42.32 CAD+0.07%0.00+26.93%
ZSMLBMO S&P US Small Cap Index ETF
128.32 K USD0.13%
Bank of Montreal
被动
小盘
0.23%79.39 M USD47.55 CAD+0.04%0.23+34.50%
ZSML.UBMO S&P US Small Cap Index ETF USD
128.32 K USD0.13%
Bank of Montreal
被动
小盘
0.23%9.31 M USD46.60 USD+0.09%0.00+32.40%
UWMProShares Ultra Russell2000
123.35 K USD0.04%
ProShare Advisors LLC
被动
小盘
0.95%305.11 M USD54.41 USD−0.69%0.37+53.65%
VFMFVanguard U.S. Multifactor ETF
122.84 K USD0.02%
The Vanguard Group, Inc.
活跃
总市场
0.18%562.07 M USD163.15 USD−0.39%1.64+64.34%
URTYProShares UltraPro Russell2000
117.66 K USD0.03%
ProShare Advisors LLC
被动
小盘
0.95%383.12 M USD65.72 USD−0.79%0.63+43.96%
IVSSApplied Finance IVS US SMID ETF
108.55 K USD0.83%
The Applied Finance Group Ltd.
活跃
拓展市场
0.59%13.06 M USD27.42 USD−0.25%1.05—
PSCFInvesco S&P SmallCap Financials ETF
105.02 K USD0.43%
Invesco Ltd.
被动
财务指标
0.29%24.71 M USD61.57 USD−0.00%0.71+29.77%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
90.63 K USD0.02%
AJM Ventures LLC
被动
总市场
0.64%404.11 M USD169.47 USD−0.21%3.88+70.46%
ITWOProShares Russell 2000 High Income ETF
72.06 K USD0.05%
ProShare Advisors LLC
被动
小盘
0.55%150.69 M USD42.42 USD−0.26%0.81+22.91%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD63.39 K USD0.04%
HSBC Holdings Plc
被动
小盘
0.25%150.67 M USD19.026 GBP+0.57%0.30+14.39%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
61.77 K USD0.04%
SAS Rue la Boétie
被动
主题
0.45%149.78 M USD15.554 EUR+0.61%0.41+40.73%
STXKStrive Small-Cap ETF
58.08 K USD0.08%
Empirical Finance LLC
被动
小盘
0.18%75.42 M USD36.06 USD+0.17%0.19+16.79%
RFLRInnovator U.S. Small Cap Managed Floor ETF
44.14 K USD0.08%
Innovator Capital Management LLC
活跃
下行风险对冲
0.89%58.3 M USD30.00 USD0.00%1.39+17.70%
GRPZInvesco S&P SmallCap 600 GARP ETF
22.85 K USD0.78%
Invesco Ltd.
被动
小盘
0.35%2.94 M USD29.27 USD−0.33%0.53+13.95%
SAAProShares Ultra SmallCap600
18.89 K USD0.07%
ProShare Advisors LLC
被动
小盘
0.95%25.71 M USD30.81 USD+0.07%1.22+29.60%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
18.78 K USD0.18%
WisdomTree, Inc.
被动
小盘
0.38%10.46 M USD29.91 USD+0.14%0.25+8.99%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
12.94 K USD0.17%
State Street Corp.
被动
小盘
0.12%7.71 M USD34.30 USD+0.20%0.22+10.80%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
9.33 K USD0.14%
Mirae Asset Global Investments Co., Ltd.
被动
小盘
—6.64 M USD10.56 AUD+0.09%0.00—
SCOWPacer S&P SmallCap 600 Quality FCF Aristocrats ETF
9.22 K USD0.90%
Pacer Advisors, Inc.
被动
小盘
0.59%1.02 M USD20.47 USD+0.01%0.03—
EBITHarbor AlphaEdge Small Cap Earners ETF
6.82 K USD0.07%
ORIX Corp.
被动
小盘
0.29%10.14 M USD36.86 USD+0.12%0.16+17.21%
RESMColumbia Research Enhanced Small Cap ETF
5.03 K USD0.09%
Ameriprise Financial, Inc.
活跃
小盘
0.32%—21.51 USD−0.18%1.45—
FEACFidelity Enhanced U.S. All-Cap Equity ETF
3.77 K USD0.04%
FMR LLC
活跃
总市场
0.18%9.54 M USD29.48 USD−0.22%0.46+19.97%
FTKIFirst Trust Small Cap BuyWrite Income ETF
2.96 K USD0.15%
AJM Ventures LLC
活跃
小盘
0.85%1.98 M USD19.89 USD−0.12%1.53—
HDGProShares Hedge Replication ETF
1.78 K USD0.01%
ProShare Advisors LLC
被动
多策略
0.95%24.52 M USD52.80 USD−0.00%0.70+19.40%
RBProShares Russell 2000 Dynamic Buffer ETF
539 USD0.05%
ProShare Advisors LLC
被动
下行风险对冲
0.58%1.12 M USD45.03 USD−0.05%0.02—
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