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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 109.93 M USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 81.53 B USD | 115.58 USD | +3.15% | 1.26 | +20.53% | |
| 45.41 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 64.17 B USD | 235.60 USD | +2.83% | 1.83 | +32.35% | |
| 42.89 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 64.49 B USD | 247.26 USD | +2.46% | 1.00 | +33.92% | |
| 27.61 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 29.98 B USD | 203.89 USD | +2.52% | 1.17 | +30.04% | |
| 19.44 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 23.19 B USD | 200.34 USD | +1.97% | 2.09 | +48.11% | |
| 16.39 M USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.06 B USD | 308.52 USD | +2.60% | 1.03 | +39.11% | |
| 16.06 M USD | 0.13% | State Street Corp. | 被动 | 小盘 | 0.03% | 12 B USD | 45.05 USD | +3.14% | 1.14 | +20.70% | |
| 10.45 M USD | 0.17% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 5.95 B USD | 137.18 USD | +3.14% | 2.04 | +22.87% | |
| 8.91 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 17.83 B USD | 27.26 USD | +2.91% | 1.03 | +33.28% | |
| 8.85 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 12.6 B USD | 95.25 USD | +2.82% | 1.14 | +33.05% | |
| 5.88 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 2.86 B USD | 107.59 USD | +3.12% | 0.60 | +20.54% | |
| 5.83 M USD | 0.17% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.38 B USD | 91.34 USD | +2.96% | 0.86 | +23.03% | |
| 5.78 M USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.14 B USD | 108.12 USD | +3.25% | 2.07 | +17.13% | |
| 5.31 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 11.05 B USD | 66.96 USD | +2.89% | 1.03 | +27.79% | |
| 4.35 M USD | 0.23% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 1.89 B USD | 55.92 USD | +2.96% | 1.97 | +4.02% | |
| 3.56 M USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.79 B USD | 86.70 USD | +3.25% | 1.06 | +17.25% | |
| 3.05 M USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.30% | 4.39 B USD | 68.14 USD | −0.74% | 1.01 | +31.07% | |
| 3.02 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 财务指标 | 0.09% | 12.43 B USD | 125.95 USD | +1.30% | 1.47 | +52.82% | |
| 2.64 M USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 1.94 B USD | 7,114 GBX | +0.35% | 1.07 | +9.53% | |
| 2.26 M USD | 0.11% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 1.97 B USD | 62.34 USD | +2.52% | 0.79 | +32.13% | |
| 1.83 M USD | 0.10% | FMR LLC | 被动 | 拓展市场 | 0.16% | 1.76 B USD | 42.88 USD | +2.34% | 2.51 | +36.48% | |
| 1.68 M USD | 0.12% | Principal Financial Group, Inc. | 活跃 | 小盘 | 0.38% | 1.36 B USD | 55.35 USD | +2.77% | 1.47 | +36.61% | |
| 1.6 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.03 B USD | 225.27 USD | +2.57% | 1.23 | +39.62% | |
| 1.56 M USD | 0.09% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 1.75 B USD | 32.65 USD | +2.77% | 0.93 | +15.88% | |
| 1.43 M USD | 0.23% | AJM Ventures LLC | 被动 | 小盘 | 0.70% | 615.85 M USD | 89.56 USD | +2.53% | 0.47 | +54.32% | |
| 1.36 M USD | 0.51% | Invesco Ltd. | 被动 | 小盘 | 0.29% | 258.61 M USD | 41.23 USD | +3.02% | 5.47 | +20.72% | |
| 1.36 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 784.1 M USD | 117.81 USD | +3.12% | 0.59 | +22.98% | |
| 1.34 M USD | 0.63% | Amplify Holding Co. LLC | 被动 | 财务指标 | 0.75% | 213.98 M USD | 50.28 USD | +2.51% | 1.07 | +25.32% | |
| 1.34 M USD | 0.22% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 591.45 M USD | 54.25 USD | +2.97% | 2.65 | +24.98% | |
| 1.29 M USD | 0.07% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 1.95 B USD | 301.50 EUR | −0.33% | 1.76 | +14.10% | |
| 1.28 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.35 B USD | 92.92 USD | +3.20% | 0.72 | +17.41% | |
| 1.12 M USD | 1.98% | Invesco Ltd. | 被动 | 主题 | 0.49% | 57.4 M USD | 55.38 USD | −1.09% | 0.43 | +62.68% | |
| 873.46 K USD | 0.06% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.43 B USD | 46.37 USD | +3.74% | 1.13 | +24.90% | |
| 868.24 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.24 B USD | 92.44 USD | +2.77% | 85.76 | +7.47% | |
| 805.6 K USD | 0.24% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 325.33 M USD | 47.72 USD | +3.20% | 1.14 | +20.86% | |
| 795.29 K USD | 0.10% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 810.11 M USD | 10.570 USD | −1.40% | 0.51 | +56.67% | |
| 664.92 K USD | 0.10% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 659.69 M USD | 72.15 USD | +2.76% | 5.07 | +30.47% | |
| 589.1 K USD | 0.11% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 548.42 M USD | 71.40 USD | +2.87% | 4.12 | +34.87% | |
| 560.34 K USD | 0.23% | Timothy Partners Ltd. | 被动 | 小盘 | 0.52% | 238.27 M USD | 40.11 USD | +2.65% | 0.84 | +29.61% | |
| 548.4 K USD | 0.11% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.29% | 480.13 M USD | 48.59 USD | +2.43% | 0.60 | +24.34% | |
| 537.43 K USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 2.5 B USD | 71.84 USD | +2.58% | 1.84 | +42.31% | |
| 535.31 K USD | 0.52% | Distillate Capital Partners LLC | 活跃 | 拓展市场 | 0.55% | 102.91 M USD | 34.07 USD | +3.43% | 1.50 | −1.94% | |
| 532.12 K USD | 0.39% | ORIX Corp. | 被动 | 小盘 | 0.60% | 133.82 M USD | 30.32 USD | +3.04% | 0.10 | +4.12% | |
| 517.13 K USD | 0.02% | FMR LLC | 被动 | 财务指标 | 0.08% | 2.26 B USD | 73.28 USD | +1.31% | 1.23 | +52.76% | |
| 493.24 K USD | 0.06% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 850.56 M USD | 107.00 USD | +3.23% | 2.02 | +33.64% | |
| 402.35 K USD | 0.21% | State Street Corp. | 被动 | 小盘 | 0.12% | 190 M USD | 127.41 USD | +2.56% | 1.82 | +22.96% | |
| 394.52 K USD | 0.22% | SS&C Technologies Holdings, Inc. | 被动 | 总市场 | 0.65% | 171.81 M USD | 78.87 USD | +2.11% | 1.31 | +42.21% | |
| 314.44 K USD | 0.16% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 194.6 M USD | 27.27 USD | +3.09% | 0.48 | +22.86% | |
| 250.47 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 535.04 M USD | 65.61 USD | +2.99% | 0.52 | +26.21% | |
| 221.98 K USD | 2.17% | Legal & General Group Plc | 被动 | 财务指标 | 0.49% | 10.08 M USD | 7.096 USD | −0.62% | 0.00 | +19.25% | |
| 215.84 K USD | 0.19% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 113.31 M USD | 69.89 USD | −3.47% | 0.23 | −5.01% | |
| 199.46 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.20% | 314.64 M USD | 182.68 USD | +1.10% | 5.64 | +20.02% | |
| 167.75 K USD | 0.07% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 244.65 M USD | 103.94 EUR | −0.40% | 1.23 | +14.51% | |
| 164.94 K USD | 0.07% | The Goldman Sachs Group, Inc. | 被动 | 主题 | 0.50% | 229.19 M USD | 71.20 USD | +1.44% | 1.23 | +70.70% | |
| 163.89 K USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 743.81 M USD | 52.87 USD | +2.26% | 0.18 | +43.34% | |
| 161.11 K USD | 0.09% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 181.67 M USD | 111.64 USD | −0.55% | 0.31 | +30.71% | |
| 160 K USD | 0.05% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 315.04 M USD | 47.13 USD | +8.42% | 1.41 | +6.33% | |
| 159.88 K USD | 0.05% | AJM Ventures LLC | 被动 | 总市场 | 0.64% | 338.91 M USD | 153.02 USD | +1.60% | 0.34 | +54.38% | |
| 155.96 K USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 99.53 M USD | 41.09 USD | +3.14% | 0.89 | +21.34% | |
| 150.66 K USD | 0.02% | State Street Corp. | 被动 | 小盘 | 0.30% | 734.09 M USD | 73.43 USD | −0.34% | 1.57 | +36.71% | |
| 147.21 K USD | 0.06% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 236.39 M USD | 41.97 USD | +2.96% | 1.11 | +20.36% | |
| 131.54 K USD | 0.03% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.18% | 408.95 M USD | 143.48 USD | +2.34% | 0.42 | +45.71% | |
| 128.9 K USD | 0.06% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 211.07 M USD | 43.26 USD | +5.44% | 1.04 | +25.83% | |
| 112.24 K USD | 1.81% | American Century Cos., Inc. | 活跃 | 小盘 | 0.49% | 6.2 M USD | 39.28 USD | +2.87% | 0.02 | — | |
| 107.51 K USD | 0.13% | Bank of Montreal | 被动 | 小盘 | 0.23% | 5.93 M USD | 40.79 USD | +3.19% | 0.00 | +19.16% | |
| 107.51 K USD | 0.13% | Bank of Montreal | 被动 | 小盘 | 0.24% | 7.67 M USD | 37.25 CAD | +3.21% | 0.00 | +14.75% | |
| 107.51 K USD | 0.13% | Bank of Montreal | 被动 | 小盘 | 0.23% | 65.39 M USD | 42.85 CAD | +2.12% | 0.73 | +25.73% | |
| 99.7 K USD | 0.02% | Focus Financial Partners, Inc. | 活跃 | 总市场 | 0.25% | 540.8 M USD | 54.45 USD | +1.66% | 1.70 | — | |
| 94.95 K USD | 0.52% | Invesco Ltd. | 被动 | 财务指标 | 0.29% | 17.94 M USD | 55.76 USD | +2.68% | 0.61 | +18.23% | |
| 80 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.04% | 238.95 M USD | 62.07 USD | +2.57% | 0.93 | +34.77% | |
| 77.36 K USD | 0.03% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 58.7 M USD | 2,506.0 GBX | −1.09% | 0.71 | +1.83% | |
| 77.36 K USD | 0.03% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 191.11 M USD | 31.710 USD | −1.02% | 2.14 | +5.15% | |
| 72.95 K USD | 0.05% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 141.74 M USD | 17.184 GBP | −0.23% | 0.18 | +3.47% | |
| 71.08 K USD | 0.05% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 149.11 M USD | 16.591 EUR | −4.65% | 0.30 | +70.70% | |
| 65.97 K USD | 0.04% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 173.08 M USD | 15.472 EUR | −2.37% | 1.20 | +44.55% | |
| 58.33 K USD | 0.10% | Empirical Finance LLC | 被动 | 小盘 | 0.18% | 61.19 M USD | 32.11 USD | +2.79% | 0.62 | +3.76% | |
| 54.84 K USD | 0.07% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 81.51 M USD | 38.12 USD | +2.77% | 0.49 | +8.58% | |
| 32.83 K USD | 0.09% | Innovator Capital Management LLC | 活跃 | 小盘 | 0.89% | 36.39 M USD | 27.55 USD | +2.23% | 0.61 | +8.02% | |
| 22.84 K USD | 0.24% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 9.34 M USD | 27.47 USD | +2.94% | 0.68 | +0.23% | |
| 20.62 K USD | 0.10% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 19.91 M USD | 23.92 USD | +5.97% | 0.10 | +4.52% | |
| 18.63 K USD | 0.72% | Invesco Ltd. | 被动 | 小盘 | 0.35% | 2.51 M USD | 25.88 USD | +3.01% | 0.23 | +0.22% | |
| 14.03 K USD | 0.03% | BNP Paribas SA | 被动 | 小盘 | 0.31% | 27.07 M USD | 10.846 USD | −0.51% | — | — | |
| 14.03 K USD | 0.03% | BNP Paribas SA | 被动 | 小盘 | 0.31% | 27.74 M USD | 10.5784 EUR | −2.73% | 0.10 | — | |
| 13.35 K USD | 0.20% | State Street Corp. | 被动 | 小盘 | 0.12% | 6.61 M USD | 30.30 USD | +3.17% | 0.15 | −2.43% | |
| 9.9 K USD | 1.06% | Pacer Advisors, Inc. | 被动 | 小盘 | 0.59% | 934.58 K USD | 19.17 USD | +2.51% | 2.82 | — | |
| 7.4 K USD | 0.08% | ORIX Corp. | 被动 | 小盘 | 0.29% | 8.78 M USD | 32.93 USD | +3.15% | 0.18 | +2.78% | |
| 5.5 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | — | 3.23 M USD | 9.91 AUD | −1.69% | 0.35 | — | |
| 4.05 K USD | 0.05% | FMR LLC | 活跃 | 总市场 | 0.18% | 7.55 M USD | 27.79 USD | +1.08% | 0.71 | +12.70% | |
| 2.4 K USD | 0.01% | ProShare Advisors LLC | 被动 | 多策略 | 0.95% | 24.14 M USD | 51.06 USD | +0.56% | 1.25 | +18.58% | |
| 644 USD | 0.06% | ProShare Advisors LLC | 被动 | 小盘 | 0.58% | 1.05 M USD | 42.48 USD | +1.12% | 0.00 | — | |
| 87 USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.23% | 945.88 K USD | 27.10 CAD | +0.67% | 0.00 | +9.03% | |
| 87 USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.23% | 817.02 K USD | 23.36 CAD | +0.78% | 0.00 | +9.84% |