持有EVERTEC, Inc.股票的ETF
以下是包含EVERTEC, Inc.股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资2EV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 |
---|---|---|---|---|---|---|---|---|---|---|---|
125.6 M USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 86.03 B USD | 120.12 USD | +0.46% | 0.38 | +42.21% | |
55.29 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 68.77 B USD | 258.83 USD | +0.37% | 0.48 | +55.43% | |
54.84 M USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 71.39 B USD | 245.59 USD | +0.49% | 0.44 | +52.71% | |
35.56 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 31.98 B USD | 211.07 USD | +0.44% | 0.46 | +52.59% | |
24.4 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 24.71 B USD | 213.41 USD | +0.35% | 0.44 | +71.82% | |
18.94 M USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 13 B USD | 326.45 USD | +0.46% | 0.43 | +61.97% | |
18.83 M USD | 0.15% | State Street Corp. | 被动 | 小盘 | 0.03% | 12.89 B USD | 46.80 USD | +0.45% | 0.45 | +42.38% | |
11.91 M USD | 0.19% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.31 B USD | 143.45 USD | +0.50% | 1.04 | +44.12% | |
10.76 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 13.09 B USD | 99.65 USD | +0.52% | 0.38 | +53.51% | |
10.48 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 19.06 B USD | 28.35 USD | +0.56% | 0.50 | +53.82% | |
7.44 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 3.04 B USD | 111.79 USD | +0.54% | 0.45 | +42.21% | |
6.89 M USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.67 B USD | 111.54 USD | +0.49% | 0.47 | +38.72% | |
6.78 M USD | 0.19% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.61 B USD | 95.62 USD | +0.47% | 0.57 | +44.26% | |
5.95 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 11.45 B USD | 69.22 USD | +0.23% | 0.57 | +49.66% | |
5.01 M USD | 0.26% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 1.95 B USD | 58.16 USD | +0.31% | 0.21 | +7.49% | |
4.26 M USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.15% | 4.13 B USD | 89.45 USD | +0.49% | 0.27 | +38.81% | |
3.74 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 财务指标 | 0.09% | 13.26 B USD | 132.58 USD | 0.00% | 0.96 | +84.06% | |
3.4 M USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.30% | 4.46 B USD | 71.92 USD | +1.15% | 0.78 | +51.31% | |
3.11 M USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.1 B USD | 7,238 GBX | +0.89% | 1.41 | +12.45% | |
2.62 M USD | 0.13% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.04 B USD | 64.19 USD | +0.27% | 0.39 | +55.03% | |
2.04 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.11 B USD | 238.80 USD | +0.40% | 0.44 | +62.56% | |
2 M USD | 0.11% | FMR LLC | 被动 | 拓展市场 | 0.16% | 1.75 B USD | 44.39 USD | +0.45% | 0.32 | +58.78% | |
1.82 M USD | 0.10% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 1.9 B USD | 34.16 USD | +0.42% | 0.63 | +38.81% | |
1.64 M USD | 0.61% | Amplify Holding Co. LLC | 被动 | 财务指标 | 0.75% | 270.86 M USD | 58.99 USD | −0.10% | 0.29 | +55.03% | |
1.64 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 876.81 M USD | 123.66 USD | +0.48% | 0.24 | +44.21% | |
1.61 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.42 B USD | 96.46 USD | +0.47% | 0.34 | +39.00% | |
1.56 M USD | 0.24% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 638.65 M USD | 56.83 USD | +0.60% | 4.50 | +47.68% | |
1.54 M USD | 0.53% | Invesco Ltd. | 被动 | 小盘 | 0.29% | 290.92 M USD | 44.09 USD | +0.20% | 0.32 | +48.86% | |
1.47 M USD | 0.07% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 1.99 B USD | 310.25 EUR | +1.04% | 0.56 | +24.20% | |
1.4 M USD | 2.01% | Invesco Ltd. | 被动 | 主题 | 0.49% | 69.62 M USD | 62.89 USD | +0.33% | 0.07 | +94.25% | |
1.35 M USD | 0.13% | Principal Financial Group, Inc. | 活跃 | 小盘 | 0.38% | 998.24 M USD | 57.97 USD | +0.50% | 0.32 | +60.47% | |
1.01 M USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.33 B USD | 96.83 USD | +0.45% | 0.16 | +11.50% | |
1.01 M USD | 0.10% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 999.21 M USD | 11.835 USD | 0.00% | 0.20 | +88.61% | |
964.01 K USD | 0.26% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 371.66 M USD | 50.83 USD | +0.45% | 1.19 | +46.18% | |
943.13 K USD | 0.11% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 896.48 M USD | 110.91 USD | +0.74% | 0.69 | +54.11% | |
825.69 K USD | 0.05% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.61 B USD | 48.52 USD | +0.69% | 0.37 | +54.02% | |
752.52 K USD | 0.11% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 691.87 M USD | 76.93 USD | +0.59% | 0.38 | +56.15% | |
691.66 K USD | 0.12% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 589.6 M USD | 75.73 USD | +0.52% | 0.51 | +58.63% | |
631.23 K USD | 0.12% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.29% | 512.62 M USD | 50.67 USD | +0.26% | 0.09 | +48.27% | |
601.82 K USD | 0.03% | FMR LLC | 被动 | 财务指标 | 0.08% | 2.4 B USD | 76.86 USD | −0.01% | 0.70 | +83.98% | |
590.85 K USD | 0.55% | Distillate Capital Partners LLC | 活跃 | 拓展市场 | 0.55% | 106.34 M USD | 36.52 USD | +0.68% | 0.09 | +4.15% | |
557.98 K USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 2.38 B USD | 75.53 USD | +0.44% | 0.20 | +74.49% | |
548.88 K USD | 0.38% | ORIX Corp. | 被动 | 小盘 | 0.60% | 142.78 M USD | 31.47 USD | +0.28% | 0.03 | +8.00% | |
538.96 K USD | 0.22% | Timothy Partners Ltd. | 被动 | 小盘 | 0.52% | 247.88 M USD | 42.04 USD | +0.74% | 0.12 | +53.71% | |
471.09 K USD | 0.23% | State Street Corp. | 被动 | 小盘 | 0.12% | 204.69 M USD | 132.12 USD | +0.46% | 0.33 | +41.69% | |
461.71 K USD | 0.25% | SS&C Technologies Holdings, Inc. | 被动 | 总市场 | 0.65% | 183.91 M USD | 82.15 USD | +0.24% | 1.35 | +72.54% | |
375.22 K USD | 0.21% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 177.06 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
355.01 K USD | 0.16% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 207.77 M USD | 28.20 USD | −0.08% | 0.23 | +45.29% | |
298.73 K USD | 0.22% | AJM Ventures LLC | 被动 | 小盘 | 0.70% | 138.44 M USD | 56.74 USD | +0.79% | 0.43 | +40.51% | |
288.47 K USD | 0.07% | UBS Group AG | 被动 | 小盘 | 0.20% | 387.97 M USD | 186.88 USD | −0.60% | 0.37 | +41.03% | |
276.45 K USD | 0.05% | Focus Financial Partners, Inc. | 活跃 | 总市场 | 0.25% | 547.45 M USD | 54.83 USD | +0.43% | 0.80 | — | |
275.03 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 545.04 M USD | 67.33 USD | +0.81% | 0.25 | +46.84% | |
267.46 K USD | 0.10% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 256.27 M USD | 44.56 USD | +0.40% | 0.36 | +43.92% | |
244.18 K USD | 0.08% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 319.59 M USD | 106.98 EUR | +1.04% | 1.35 | +24.57% | |
221.07 K USD | 0.11% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 203.61 M USD | 117.73 USD | +0.84% | 0.30 | +54.26% | |
190.88 K USD | 0.08% | The Goldman Sachs Group, Inc. | 被动 | 主题 | 0.50% | 239.88 M USD | 73.97 USD | −0.12% | 0.97 | +91.32% | |
182.36 K USD | 0.02% | State Street Corp. | 被动 | 小盘 | 0.30% | 801.38 M USD | 76.26 USD | +0.93% | 0.55 | +58.89% | |
181.98 K USD | 2.10% | Legal & General Group Plc | 被动 | 财务指标 | 0.49% | 8.61 M USD | 8.479 USD | +0.79% | — | +54.67% | |
174.33 K USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 756.69 M USD | 55.27 USD | +0.33% | 1.50 | +62.61% | |
173.52 K USD | 0.04% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 391.49 M USD | 55.80 USD | +1.57% | 0.42 | +59.42% | |
172.3 K USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 104.93 M USD | 43.05 USD | +0.27% | 0.45 | +44.04% | |
153.47 K USD | 0.04% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.18% | 401.09 M USD | 146.05 USD | +0.47% | 0.11 | +73.48% | |
141.53 K USD | 0.06% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 249.23 M USD | 48.09 USD | +1.03% | 0.19 | +66.03% | |
134.54 K USD | 0.16% | Bank of Montreal | 被动 | 小盘 | 0.24% | 8.39 M USD | 38.39 CAD | −1.03% | 0.39 | +35.40% | |
134.54 K USD | 0.16% | Bank of Montreal | 被动 | 小盘 | 0.23% | 6.33 M USD | 42.33 USD | +0.33% | 0.01 | +40.49% | |
134.54 K USD | 0.16% | Bank of Montreal | 被动 | 小盘 | 0.23% | 72.79 M USD | 44.38 CAD | +0.79% | 0.35 | +42.82% | |
107.61 K USD | 0.55% | Invesco Ltd. | 被动 | 财务指标 | 0.29% | 19.46 M USD | 58.50 USD | +0.54% | 0.16 | +33.98% | |
93.87 K USD | 0.01% | Morgan Stanley | 活跃 | 拓展市场 | 0.57% | 688.27 M USD | 51.43 USD | +0.36% | 1.20 | +9.17% | |
89.67 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.04% | 252.45 M USD | 64.34 USD | +0.46% | 0.89 | +54.96% | |
83.54 K USD | 0.06% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 144.44 M USD | 17.314 GBP | +0.68% | 0.00 | +4.67% | |
77.15 K USD | 0.03% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 38.46 M USD | 2,557.5 GBX | +0.93% | 0.78 | +2.45% | |
77.15 K USD | 0.03% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 192.46 M USD | 33.465 USD | +0.81% | 0.00 | +9.27% | |
76.97 K USD | 0.04% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 178.29 M USD | 15.724 EUR | +0.61% | 1.42 | +48.17% | |
68.11 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.25% | 276.43 M USD | 58.64 USD | −0.07% | 0.33 | +11.16% | |
67.53 K USD | 0.10% | Empirical Finance LLC | 被动 | 小盘 | 0.18% | 64.72 M USD | 33.68 USD | +0.57% | 1.11 | +7.77% | |
59.14 K USD | 0.10% | The Bank of New York Mellon Corp. | 被动 | 小盘 | 0.04% | 58.56 M USD | 111.52 USD | +0.55% | 0.45 | +57.94% | |
54.97 K USD | 0.05% | AJM Ventures LLC | 被动 | 总市场 | 0.64% | 122.21 M USD | 87.75 USD | +0.68% | 0.23 | +46.89% | |
51.22 K USD | 0.07% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 71.12 M USD | 40.06 USD | +0.65% | 0.51 | +12.06% | |
38.05 K USD | 0.11% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 33.6 M USD | 26.60 USD | +1.98% | 0.19 | +44.53% | |
27.01 K USD | 0.46% | Simplify Asset Management, Inc. | 活跃 | 小盘 | 0.91% | 5.8 M USD | 29.28 USD | +1.50% | 1.13 | — | |
25.59 K USD | 0.10% | Innovator Capital Management LLC | 活跃 | 小盘 | 0.89% | 24.99 M USD | 28.07 USD | +0.53% | 0.12 | +9.23% | |
23.9 K USD | 0.26% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 9.27 M USD | 28.86 USD | +0.63% | 3.03 | +4.66% | |
21.11 K USD | 0.77% | Invesco Ltd. | 被动 | 小盘 | 0.35% | 2.7 M USD | 27.09 USD | +0.38% | 0.21 | +4.58% | |
15 K USD | 0.21% | State Street Corp. | 被动 | 小盘 | 0.12% | 7.15 M USD | 31.74 USD | −0.19% | 0.85 | +2.08% | |
12.32 K USD | 1.19% | Pacer Advisors, Inc. | 被动 | 小盘 | 0.59% | 1.03 M USD | 20.77 USD | +0.49% | 0.13 | — | |
8.56 K USD | 0.08% | ORIX Corp. | 被动 | 小盘 | 0.29% | 10.28 M USD | 34.62 USD | +0.99% | 0.19 | +7.09% | |
5.76 K USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | — | 3.06 M USD | 10.35 AUD | +0.98% | 2.62 | — | |
2.57 K USD | 0.01% | ProShare Advisors LLC | 被动 | 多策略 | 0.95% | 24.44 M USD | 51.42 USD | +0.03% | 0.86 | +23.78% | |
2.06 K USD | 0.07% | ProShare Advisors LLC | 被动 | 小盘 | 0.58% | 3.11 M USD | 41.20 USD | +0.09% | 0.56 | — | |
101 USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.23% | 960.1 K USD | 26.59 CAD | +0.95% | 0.00 | +8.31% | |
101 USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.23% | 846.76 K USD | 23.42 CAD | +0.60% | 0.00 | +11.41% |