ETFs
以下是包含Houlihan Lokey, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 307.69 M USD | 0.30% | BlackRock, Inc. | 被动 | 中盘 | 0.05% | 101.9 B USD | 66.17 USD | −0.06% | 1.35 | +40.09% | |
| 305.56 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 570.32 B USD | 336.23 USD | −0.10% | 0.89 | +78.67% | |
| 229.48 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 69.53 B USD | 259.21 USD | −0.05% | 0.80 | +44.78% | |
| 128.94 M USD | 0.32% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 20.92 B USD | 306.04 USD | 0.00% | 0.63 | +51.92% | |
| 103.31 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 25.39 B USD | 212.66 USD | −0.02% | 3.49 | +62.15% | |
| 72.48 M USD | 1.43% | Invesco Ltd. | 被动 | 中盘 | 0.25% | 5.11 B USD | 101.81 USD | −0.34% | 0.84 | +53.27% | |
| 71.48 M USD | 0.30% | State Street Corp. | 被动 | 中盘 | 0.24% | 23.87 B USD | 603.90 USD | −0.07% | 0.93 | +39.00% | |
| 52.39 M USD | 0.57% | BlackRock, Inc. | 被动 | 中盘 | 0.17% | 9.19 B USD | 97.06 USD | −0.14% | 0.81 | +42.78% | |
| 46.47 M USD | 0.93% | Invesco Ltd. | 被动 | 中盘 | 0.35% | 4.98 B USD | 138.24 USD | −0.45% | 0.94 | +85.32% | |
| 45.08 M USD | 0.30% | State Street Corp. | 被动 | 中盘 | 0.03% | 14.96 B USD | 57.98 USD | −0.05% | 0.49 | +40.10% | |
| 37.95 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.06% | 68.83 B USD | 144.73 USD | −0.03% | 1.46 | +44.57% | |
| 36.15 M USD | 0.43% | AJM Ventures LLC | 被动 | 高股息率 | 0.61% | 8.47 B USD | 45.60 USD | −0.26% | 2.30 | +20.70% | |
| 35.23 M USD | 0.08% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 46.36 B USD | 96.65 USD | −0.21% | 0.96 | +46.86% | |
| 25.51 M USD | 0.21% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 12.35 B USD | 30.13 USD | −0.17% | 1.01 | +41.48% | |
| 24.63 M USD | 0.12% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 20.4 B USD | 138.65 USD | −0.34% | 1.08 | +64.36% | |
| 23.28 M USD | 1.09% | AJM Ventures LLC | 被动 | 财务指标 | 0.62% | 2.14 B USD | 59.86 USD | +0.42% | 0.61 | +53.22% | |
| 15.94 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 财务指标 | 0.09% | 13.1 B USD | 130.32 USD | −0.21% | 3.07 | +65.27% | |
| 14.93 M USD | 0.97% | BlackRock, Inc. | 被动 | 财务指标 | 0.38% | 1.54 B USD | 180.06 USD | +0.63% | 1.08 | +89.49% | |
| 14.59 M USD | 1.62% | SS&C Technologies Holdings, Inc. | 被动 | 小盘 | 0.48% | 906.23 M USD | 43.51 USD | −0.16% | 0.96 | +34.39% | |
| 14.42 M USD | 0.31% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 2.99 B USD | 111.89 USD | −0.07% | 1.01 | +39.89% | |
| 14.41 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 125.94 B USD | 478.49 USD | −0.01% | 0.50 | +117.48% | |
| 13.99 M USD | 0.57% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.45 B USD | 92.57 USD | −0.18% | 0.70 | +42.78% | |
| 13.74 M USD | 0.15% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.06 B USD | 31.85 USD | +0.50% | 0.98 | +38.57% | |
| 13.59 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 69.12 B USD | 208.64 USD | −0.23% | 0.76 | +44.64% | |
| 13.48 M USD | 0.31% | State Street Corp. | 被动 | 中盘 | 0.30% | 4.4 B USD | 102.87 USD | +0.26% | 0.79 | +37.84% | |
| 13.48 M USD | 0.31% | State Street Corp. | 被动 | 中盘 | 0.31% | 4.67 M USD | 8.930 EUR | +0.20% | — | — | |
| 13.48 M USD | 0.31% | State Street Corp. | 被动 | 中盘 | 0.36% | 7.27 M USD | 32.205 EUR | +0.30% | 1.76 | — | |
| 13.48 M USD | 0.31% | State Street Corp. | 被动 | 中盘 | 0.30% | 17.49 M USD | 28.025 EUR | +0.23% | 1.00 | — | |
| 13.41 M USD | 2.38% | National Bank of Canada | 活跃 | 拓展市场 | — | 664.81 K USD | 9.12 CAD | −0.71% | — | — | |
| 13.41 M USD | 2.38% | National Bank of Canada | 活跃 | 拓展市场 | — | 670.07 K USD | 9.19 CAD | −0.43% | — | — | |
| 12.49 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 39.99 B USD | 39.53 USD | −0.08% | 0.78 | +63.24% | |
| 11.8 M USD | 1.80% | Aptus Holdings LLC | 活跃 | 小盘 | 0.79% | 657.41 M USD | 37.38 USD | −0.48% | 0.96 | +24.23% | |
| 11.53 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 80.95 B USD | 149.21 USD | −0.07% | 0.90 | +78.75% | |
| 10.59 M USD | 0.29% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 3.74 B USD | 51.58 USD | −0.15% | 0.93 | +32.40% | |
| 9.73 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 63.39 B USD | 26.98 USD | −0.07% | 0.76 | +81.83% | |
| 9.68 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 35.71 B USD | 69.20 USD | −0.22% | 0.96 | +46.47% | |
| 9.53 M USD | 0.06% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 16.11 B USD | 89.46 USD | −0.08% | 1.11 | +52.24% | |
| 8.89 M USD | 0.84% | Van Eck Associates Corp. | 被动 | 小盘 | 0.62% | 172.04 M USD | 31.71 AUD | −0.19% | 0.64 | +9.49% | |
| 8.89 M USD | 0.84% | Van Eck Associates Corp. | 被动 | 小盘 | 0.59% | 1.05 B USD | 31.51 AUD | 0.00% | 1.01 | +59.28% | |
| 8.81 M USD | 0.59% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.15% | 1.36 B USD | 121.06 USD | −0.15% | 0.66 | +42.89% | |
| 8.79 M USD | 0.06% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.27 B USD | 141.15 USD | −0.09% | 0.57 | +38.31% | |
| 7.92 M USD | 0.60% | Invesco Ltd. | 被动 | 总市场 | 0.62% | 1.32 B USD | 119.01 USD | −0.00% | 1.14 | +65.32% | |
| 7.88 M USD | 1.49% | State Street Corp. | 被动 | 财务指标 | 0.35% | 531.62 M USD | 151.49 USD | +1.61% | 0.45 | +92.36% | |
| 7.52 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 26.47 B USD | 169.02 USD | −0.04% | 0.97 | +104.55% | |
| 7.48 M USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 7.07 B USD | 9.018 USD | +0.23% | 0.60 | +47.11% | |
| 6.97 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 45.96 B USD | 374.15 USD | −0.11% | 1.95 | +79.96% | |
| 6.2 M USD | 0.15% | BlackRock, Inc. | 被动 | 财务指标 | 0.38% | 4.08 B USD | 126.44 USD | −0.20% | 1.15 | +74.33% | |
| 6.06 M USD | 0.78% | FMR LLC | 活跃 | 拓展市场 | 0.43% | 896.76 M USD | 30.97 USD | −0.13% | 0.62 | +53.92% | |
| 5.9 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 12.06 B USD | 70.16 USD | +0.11% | 0.99 | +38.67% | |
| 5.84 M USD | 0.02% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 4.32 B USD | 70.2050 USD | −0.89% | 0.65 | +81.11% | |
| 5.84 M USD | 0.02% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 1.52 B USD | 230.45 GBP | −0.82% | 0.53 | +77.31% | |
| 5.84 M USD | 0.02% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 119.46 M USD | 253.40 CHF | −1.07% | 0.10 | +58.23% | |
| 5.84 M USD | 0.02% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | — | 187.78 USD | −0.34% | — | −9.84% | |
| 5.84 M USD | 0.02% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 3.37 B USD | 60.38 EUR | −0.85% | 0.15 | +64.21% | |
| 5.84 M USD | 0.02% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | 14.92 B USD | 425.70 EUR | +0.13% | 0.43 | +64.21% | |
| 5.84 M USD | 0.02% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 1.68 B USD | 333.55 EUR | −0.74% | 0.46 | +69.11% | |
| 5.75 M USD | 0.13% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.59 B USD | 65.59 USD | −0.14% | 0.90 | +42.93% | |
| 5.56 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.31 B USD | 26.33 USD | −0.04% | 0.77 | +78.89% | |
| 5.3 M USD | 0.30% | AJM Ventures LLC | 活跃 | 总市场 | 0.76% | 1.79 B USD | 23.71 USD | 0.00% | 0.62 | +55.50% | |
| 5.26 M USD | 0.47% | State Street Corp. | 被动 | 大盘 | 0.12% | 1.13 B USD | 174.00 USD | −0.37% | 0.57 | +34.56% | |
| 4.96 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 14.19 B USD | 29.42 USD | −0.27% | 1.24 | +41.81% | |
| 4.96 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 35.93 B USD | 123.15 USD | +0.01% | 1.36 | +118.16% | |
| 4.53 M USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 2.81 B USD | 75.60 USD | +0.08% | 0.61 | +55.11% | |
| 4.39 M USD | 0.22% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.07% | 2 B USD | 107.06 USD | −0.23% | 0.35 | +50.50% | |
| 4.25 M USD | 0.23% | FMR LLC | 被动 | 拓展市场 | 0.15% | 1.88 B USD | 44.14 USD | 0.00% | 1.37 | +44.62% | |
| 3.38 M USD | 3.30% | Empirical Finance LLC | 活跃 | 中盘 | 0.52% | 103.21 M USD | 33.87 USD | −0.56% | 0.40 | −0.10% | |
| 3.25 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 14.38 B USD | 91.59 USD | −0.25% | 0.87 | +45.14% | |
| 3.2 M USD | 0.15% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.11 B USD | 65.17 USD | +0.14% | 2.18 | +42.21% | |
| 3.18 M USD | 0.46% | Morgan Stanley | 活跃 | 拓展市场 | 0.57% | 694.33 M USD | 52.43 USD | −0.17% | 1.62 | +11.88% | |
| 2.99 M USD | 0.14% | BlackRock, Inc. | 被动 | 拓展市场 | 0.15% | 2.11 B USD | 75.69 USD | +0.01% | 0.94 | +45.25% | |
| 2.97 M USD | 0.25% | AJM Ventures LLC | 被动 | 中盘 | 0.60% | 1.18 B USD | 126.50 USD | +0.01% | 0.54 | +46.64% | |
| 2.91 M USD | 3.05% | Cottonwood ETF Holdings LLC | 活跃 | 大盘 | 0.70% | 96.26 M USD | 31.98 USD | −0.42% | 1.39 | +6.07% | |
| 2.8 M USD | 2.09% | Toroso Investments Topco LLC | 活跃 | 拓展市场 | 0.55% | 135.13 M USD | 27.37 USD | +0.24% | 0.98 | +7.45% | |
| 2.79 M USD | 0.14% | BlackRock, Inc. | 被动 | 财务指标 | 0.38% | 2.01 B USD | 89.82 USD | −0.42% | 0.35 | +77.45% | |
| 2.77 M USD | 0.34% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 814.66 M USD | 56.45 USD | +0.09% | 0.77 | +56.92% | |
| 2.72 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 18.12 B USD | 74.28 USD | −0.11% | 0.79 | +78.35% | |
| 2.69 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 18.28 B USD | 387.85 USD | −0.09% | 0.59 | +77.76% | |
| 2.62 M USD | 0.11% | FMR LLC | 被动 | 财务指标 | 0.08% | 2.38 B USD | 75.73 USD | −0.25% | 0.81 | +65.19% | |
| 2.35 M USD | 0.50% | AJM Ventures LLC | 被动 | 中盘 | 0.70% | 468.34 M USD | 92.59 USD | +0.07% | 0.55 | +61.90% | |
| 2.27 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 73.96 AUD | −0.24% | 0.94 | +51.78% | |
| 2.13 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.09% | 11.85 B USD | 121.24 USD | −0.09% | 0.72 | +84.29% | |
| 1.9 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 10.39 B USD | 111.68 USD | −0.04% | 1.08 | +67.45% | |
| 1.82 M USD | 0.04% | Ameriprise Financial, Inc. | 被动 | 大盘 | 0.15% | 4.61 B USD | 41.16 USD | −0.27% | 0.92 | +81.71% | |
| 1.73 M USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.03% | 11.73 B USD | 82.62 USD | −0.10% | 0.66 | +77.59% | |
| 1.72 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 10.26 B USD | 46.89 USD | −0.06% | 0.83 | +73.35% | |
| 1.64 M USD | 0.09% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.12% | 1.75 B USD | 68.88 USD | −0.07% | 0.87 | +83.09% | |
| 1.64 M USD | 0.63% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.89% | 260.49 M USD | 20.30 USD | −0.05% | 0.89 | +38.50% | |
| 1.63 M USD | 0.28% | State Street Corp. | 被动 | 大盘 | 0.20% | 583.55 M USD | 132.28 USD | −0.29% | 1.13 | +33.88% | |
| 1.58 M USD | 0.26% | The Bank of New York Mellon Corp. | 被动 | 中盘 | 0.04% | 611.61 M USD | 109.62 USD | −0.15% | 1.11 | +43.26% | |
| 1.56 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 7.33 B USD | 309.49 USD | −0.12% | 1.11 | +80.40% | |
| 1.45 M USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.47% | 28.38 M USD | 12.122 USD | +0.30% | 0.01 | — | |
| 1.45 M USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.6 B USD | 109.74 EUR | +0.27% | 0.59 | +32.27% | |
| 1.45 M USD | 0.09% | Franklin Resources, Inc. | 被动 | 大盘 | 0.15% | 1.68 B USD | 69.75 USD | −0.04% | 1.57 | +79.82% | |
| 1.43 M USD | 1.09% | Eventide Asset Management LLC | 活跃 | 总市场 | 0.39% | 131.45 M USD | 27.06 USD | −0.51% | 0.58 | +12.82% | |
| 1.34 M USD | 0.46% | Invesco Ltd. | 被动 | 中盘 | 0.35% | 293.05 M USD | 52.15 USD | −0.46% | 0.45 | +44.18% | |
| 1.34 M USD | 0.05% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.64 B USD | 46.67 USD | +0.25% | 0.85 | +49.73% | |
| 1.29 M USD | 0.16% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 818.78 M USD | 66.93 USD | −0.01% | 0.35 | +40.47% | |
| 1.29 M USD | 0.87% | Thrivent Financial for Lutherans | 活跃 | 小盘 | 0.60% | 148.85 M USD | 26.64 USD | −0.54% | 0.01 | — | |
| 1.22 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.36% | — | 30.16 AUD | −0.36% | 0.66 | — | |
| 1.22 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.37% | — | 40.49 AUD | −0.27% | 0.93 | — |