ETFs
以下是包含EVERTEC, Inc.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.3 M USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 82.96 B USD | 114.08 USD | −0.11% | 1.10 | +20.47% | |
| 45.99 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 67.08 B USD | 233.43 USD | −0.02% | 1.22 | +32.17% | |
| 42.89 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 65.65 B USD | 245.68 USD | +0.05% | 1.07 | +35.31% | |
| 27.61 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 30.46 B USD | 201.57 USD | −0.18% | 1.04 | +30.62% | |
| 19.44 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 23.64 B USD | 200.62 USD | +0.05% | 0.99 | +51.08% | |
| 16.21 M USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.33 B USD | 307.97 USD | +0.33% | 1.19 | +39.31% | |
| 15.79 M USD | 0.13% | State Street Corp. | 被动 | 小盘 | 0.03% | 12.18 B USD | 44.48 USD | −0.11% | 0.95 | +20.39% | |
| 10.31 M USD | 0.17% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.01 B USD | 134.64 USD | +0.05% | 0.87 | +21.94% | |
| 8.85 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 12.82 B USD | 94.38 USD | 0.00% | 0.58 | +33.57% | |
| 8.79 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 18.16 B USD | 26.94 USD | −0.07% | 0.78 | +33.90% | |
| 5.88 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 2.91 B USD | 106.20 USD | −0.10% | 0.71 | +20.48% | |
| 5.76 M USD | 0.17% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.43 B USD | 89.79 USD | +0.01% | 0.91 | +22.10% | |
| 5.71 M USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.3 B USD | 107.12 USD | −0.25% | 0.60 | +17.30% | |
| 5.02 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 11.12 B USD | 65.92 USD | +0.03% | 1.39 | +27.17% | |
| 4.3 M USD | 0.22% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 1.92 B USD | 55.02 USD | −0.48% | 1.41 | +2.20% | |
| 3.51 M USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.9 B USD | 85.90 USD | −0.21% | 0.87 | +17.56% | |
| 3.03 M USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.30% | 4.47 B USD | 68.72 USD | +0.84% | 0.04 | +31.59% | |
| 3.02 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 财务指标 | 0.09% | 12.51 B USD | 125.47 USD | +0.40% | 1.16 | +54.33% | |
| 2.61 M USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 1.98 B USD | 7,115 GBX | +0.59% | 0.08 | +7.15% | |
| 2.23 M USD | 0.11% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2 B USD | 61.82 USD | +0.13% | 1.46 | +33.19% | |
| 1.81 M USD | 0.10% | FMR LLC | 被动 | 拓展市场 | 0.16% | 1.78 B USD | 42.44 USD | −0.02% | 0.88 | +36.91% | |
| 1.66 M USD | 0.12% | Principal Financial Group, Inc. | 活跃 | 小盘 | 0.38% | 1.38 B USD | 54.76 USD | +0.01% | 0.86 | +37.13% | |
| 1.6 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.06 B USD | 224.90 USD | +0.23% | 0.71 | +41.47% | |
| 1.54 M USD | 0.09% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 1.77 B USD | 31.99 USD | −0.34% | 1.25 | +14.80% | |
| 1.41 M USD | 0.22% | AJM Ventures LLC | 被动 | 小盘 | 0.70% | 629.41 M USD | 89.38 USD | −0.13% | 0.38 | +55.39% | |
| 1.34 M USD | 0.52% | Invesco Ltd. | 被动 | 小盘 | 0.29% | 260.7 M USD | 40.34 USD | −0.05% | 1.03 | +20.21% | |
| 1.33 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 793.43 M USD | 115.78 USD | −0.04% | 1.19 | +22.70% | |
| 1.33 M USD | 0.61% | Amplify Holding Co. LLC | 被动 | 财务指标 | 0.75% | 220.5 M USD | 49.91 USD | +0.37% | 1.94 | +24.66% | |
| 1.32 M USD | 0.22% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 601.81 M USD | 53.21 USD | −0.58% | 1.00 | +24.06% | |
| 1.28 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.38 B USD | 92.10 USD | −0.29% | 0.62 | +17.58% | |
| 1.27 M USD | 0.07% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 1.95 B USD | 303.15 EUR | +0.98% | 0.14 | +16.63% | |
| 1.1 M USD | 1.92% | Invesco Ltd. | 被动 | 主题 | 0.49% | 57.73 M USD | 55.25 USD | −1.07% | 0.36 | +65.72% | |
| 861.82 K USD | 0.06% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.46 B USD | 45.51 USD | −0.39% | 0.88 | +24.83% | |
| 852.48 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.26 B USD | 91.67 USD | −0.09% | 1.00 | +6.51% | |
| 794.86 K USD | 0.24% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 330 M USD | 46.76 USD | −0.36% | 1.01 | +19.83% | |
| 790.29 K USD | 0.10% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 840.36 M USD | 10.800 USD | +0.89% | 0.33 | +58.97% | |
| 662.86 K USD | 0.10% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 669.84 M USD | 71.21 USD | −0.07% | 0.87 | +30.20% | |
| 581.57 K USD | 0.10% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 558.45 M USD | 70.77 USD | −0.02% | 0.52 | +35.43% | |
| 552.87 K USD | 0.23% | Timothy Partners Ltd. | 被动 | 小盘 | 0.52% | 240.58 M USD | 39.40 USD | −0.23% | 0.54 | +28.45% | |
| 541.39 K USD | 0.11% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.29% | 487.32 M USD | 48.09 USD | +0.00% | 0.81 | +24.75% | |
| 535.76 K USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 2.53 B USD | 71.53 USD | +0.24% | 0.89 | +43.11% | |
| 525.02 K USD | 0.39% | ORIX Corp. | 被动 | 小盘 | 0.60% | 136.27 M USD | 29.79 USD | −0.66% | 0.07 | +2.27% | |
| 520.01 K USD | 0.50% | Distillate Capital Partners LLC | 活跃 | 拓展市场 | 0.55% | 104.83 M USD | 33.43 USD | −0.56% | 0.88 | −3.76% | |
| 510.52 K USD | 0.02% | FMR LLC | 被动 | 财务指标 | 0.08% | 2.28 B USD | 72.96 USD | +0.44% | 0.93 | +54.28% | |
| 485.57 K USD | 0.06% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 862.82 M USD | 105.30 USD | −0.23% | 1.14 | +33.54% | |
| 397.2 K USD | 0.21% | State Street Corp. | 被动 | 小盘 | 0.12% | 191.45 M USD | 124.95 USD | −0.34% | 1.23 | +22.18% | |
| 389.26 K USD | 0.22% | SS&C Technologies Holdings, Inc. | 被动 | 总市场 | 0.65% | 173.82 M USD | 78.43 USD | +0.15% | 1.09 | +43.51% | |
| 310.25 K USD | 0.16% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 197.72 M USD | 26.87 USD | −0.10% | 0.17 | +22.24% | |
| 260.9 K USD | 0.20% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 113.48 M USD | 69.89 USD | −3.47% | 0.23 | +0.21% | |
| 241.7 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 541.96 M USD | 64.71 USD | −0.29% | 0.60 | +26.35% | |
| 219.02 K USD | 2.15% | Legal & General Group Plc | 被动 | 财务指标 | 0.49% | 10.24 M USD | 7.082 USD | −0.66% | 0.00 | +20.94% | |
| 202.74 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.20% | 314.84 M USD | 181.36 USD | +0.37% | 0.74 | +22.74% | |
| 165.57 K USD | 0.07% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 243.96 M USD | 104.76 EUR | +1.16% | 0.01 | +17.04% | |
| 162.74 K USD | 0.07% | The Goldman Sachs Group, Inc. | 被动 | 主题 | 0.50% | 233.09 M USD | 71.62 USD | −0.12% | 0.22 | +75.54% | |
| 160.06 K USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 759.89 M USD | 52.79 USD | +0.44% | 0.47 | +43.67% | |
| 158.96 K USD | 0.09% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 184.72 M USD | 112.28 USD | +0.78% | 0.70 | +31.03% | |
| 157.86 K USD | 0.05% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 339.86 M USD | 46.03 USD | −0.07% | 0.48 | +6.14% | |
| 154.26 K USD | 0.05% | AJM Ventures LLC | 被动 | 总市场 | 0.64% | 339.09 M USD | 154.51 USD | +0.39% | 0.58 | +56.98% | |
| 153.88 K USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 100.8 M USD | 40.31 USD | −0.11% | 4.22 | +20.31% | |
| 146.75 K USD | 0.06% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 240.96 M USD | 41.55 USD | 0.00% | 0.87 | +20.62% | |
| 129.04 K USD | 0.03% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.18% | 411.13 M USD | 142.33 USD | −0.11% | 0.36 | +46.90% | |
| 127.19 K USD | 0.06% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 220.03 M USD | 42.60 USD | +0.07% | 0.66 | +25.56% | |
| 110.8 K USD | 1.77% | American Century Cos., Inc. | 活跃 | 小盘 | 0.49% | 6.28 M USD | 38.63 USD | −0.25% | 0.92 | — | |
| 107.51 K USD | 0.13% | Bank of Montreal | 被动 | 小盘 | 0.23% | 66.96 M USD | 42.65 CAD | +0.45% | 0.84 | +24.12% | |
| 107.51 K USD | 0.13% | Bank of Montreal | 被动 | 小盘 | 0.23% | 6.04 M USD | 40.24 USD | −0.25% | 0.00 | +18.86% | |
| 107.51 K USD | 0.13% | Bank of Montreal | 被动 | 小盘 | 0.24% | 7.89 M USD | 36.76 CAD | −0.24% | 0.00 | +14.51% | |
| 98.43 K USD | 0.02% | Focus Financial Partners, Inc. | 活跃 | 总市场 | 0.25% | 549.14 M USD | 54.45 USD | +0.06% | 0.52 | — | |
| 93.68 K USD | 0.52% | Invesco Ltd. | 被动 | 财务指标 | 0.29% | 17.93 M USD | 54.65 USD | −0.04% | 0.55 | +17.34% | |
| 78.93 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.04% | 242.96 M USD | 61.65 USD | +0.12% | 0.92 | +35.94% | |
| 76.37 K USD | 0.03% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 194.55 M USD | 32.095 USD | +1.02% | 0.23 | +4.54% | |
| 76.37 K USD | 0.03% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 59.57 M USD | 2,545.5 GBX | +1.21% | 0.08 | +0.64% | |
| 72.02 K USD | 0.05% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 142.4 M USD | 17.306 GBP | +1.07% | 0.60 | +3.66% | |
| 69.73 K USD | 0.05% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 151.18 M USD | 17.381 EUR | +2.85% | 0.01 | +71.77% | |
| 64.72 K USD | 0.04% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 175.71 M USD | 16.116 EUR | +1.92% | 0.05 | +46.30% | |
| 57.59 K USD | 0.09% | Empirical Finance LLC | 被动 | 小盘 | 0.18% | 62.16 M USD | 31.76 USD | +0.28% | 0.75 | +2.35% | |
| 52.76 K USD | 0.07% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 80.85 M USD | 37.70 USD | −0.37% | 0.87 | +7.54% | |
| 32.41 K USD | 0.09% | Innovator Capital Management LLC | 活跃 | 小盘 | 0.89% | 36.85 M USD | 27.33 USD | −0.21% | 1.11 | +6.88% | |
| 22.54 K USD | 0.24% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 9.49 M USD | 27.09 USD | −0.16% | 0.04 | −1.18% | |
| 20.35 K USD | 0.10% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 20.72 M USD | 23.21 USD | −0.73% | 0.09 | +4.11% | |
| 18.38 K USD | 0.73% | Invesco Ltd. | 被动 | 小盘 | 0.35% | 2.54 M USD | 25.30 USD | −0.67% | 1.95 | −1.85% | |
| 14.26 K USD | 0.03% | BNP Paribas SA | 被动 | 小盘 | 0.31% | 27.53 M USD | 10.942 USD | +1.02% | — | — | |
| 14.26 K USD | 0.03% | BNP Paribas SA | 被动 | 小盘 | 0.31% | 28.25 M USD | 10.5784 EUR | −2.73% | 0.10 | — | |
| 13.18 K USD | 0.20% | State Street Corp. | 被动 | 小盘 | 0.12% | 6.69 M USD | 29.71 USD | −0.23% | 2.57 | −4.21% | |
| 9.77 K USD | 1.03% | Pacer Advisors, Inc. | 被动 | 小盘 | 0.59% | 947.2 K USD | 18.89 USD | −0.68% | 0.45 | — | |
| 7.3 K USD | 0.08% | ORIX Corp. | 被动 | 小盘 | 0.29% | 8.9 M USD | 32.30 USD | −0.33% | 0.70 | +0.78% | |
| 5.47 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | — | 3.23 M USD | 10.08 AUD | +1.00% | 4.08 | — | |
| 4 K USD | 0.05% | FMR LLC | 活跃 | 总市场 | 0.18% | 7.72 M USD | 27.94 USD | +0.13% | 0.51 | +13.06% | |
| 2.37 K USD | 0.01% | ProShare Advisors LLC | 被动 | 多策略 | 0.95% | 24.3 M USD | 51.06 USD | −0.01% | 0.39 | +18.90% | |
| 635 USD | 0.06% | ProShare Advisors LLC | 被动 | 小盘 | 0.58% | 1.05 M USD | 42.01 USD | −0.04% | 0.00 | — | |
| 86 USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.23% | 959.58 K USD | 27.05 CAD | +0.74% | 0.00 | +9.76% | |
| 86 USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.23% | 832.03 K USD | 23.39 CAD | +0.21% | 0.00 | +11.00% |