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概览财务新闻社区技术指标预测季节性债券ETFs

持有该股票的基金

以下列表按市值排序，展示了持有Amdocs Limited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
VIGVanguard Dividend Appreciation ETF
49.49 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.04%104.37 B USD227.26 USD+0.33%1.13+52.94%
VYMVanguard High Dividend Yield Index ETF
35.03 M USD0.04%
The Vanguard Group, Inc.
被动
高股息率
0.04%74.79 B USD155.37 USD+0.50%0.92+53.33%
FVDFirst Trust Value Line Dividend Index Fund
29.14 M USD0.34%
AJM Ventures LLC
被动
高股息率
0.61%8.64 B USD49.62 USD+0.79%0.82+30.56%
IWRiShares Russell Midcap ETF
27.86 M USD0.06%
BlackRock, Inc.
被动
中盘
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
DFATDimensional U.S. Targeted Value ETF
25.64 M USD0.19%
Dimensional Holdings, Inc.
活跃
拓展市场
0.28%13.3 B USD66.28 USD+0.84%0.89+40.92%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
24.79 M USD1.98%
Bahl & Gaynor, Inc.
活跃
拓展市场
0.60%1.26 B USD31.50 USD+0.70%1.23+37.40%
CALFPacer US Small Cap Cash Cows ETF
20.8 M USD0.59%
Pacer Advisors, Inc.
被动
小盘
0.59%3.52 B USD46.43 USD+0.96%0.51+18.91%
FXLFirst Trust Technology AlphaDEX Fund
19.83 M USD1.44%
AJM Ventures LLC
被动
信息技术
0.60%1.35 B USD166.49 USD+1.61%0.43+55.51%
IWDiShares Russell 1000 Value ETF
16.56 M USD0.02%
BlackRock, Inc.
被动
大盘
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
DFASDimensional U.S. Small Cap ETF
15.6 M USD0.12%
Dimensional Holdings, Inc.
活跃
小盘
0.27%13.19 B USD75.67 USD+1.07%0.89+36.64%
JQUAJPMorgan U.S. Quality Factor ETF
14.83 M USD0.20%
JPMorgan Chase & Co.
被动
大盘
0.12%7.37 B USD63.75 USD+0.66%2.90+60.16%
DFACDimensional U.S. Core Equity 2 ETF
14.44 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
PIDInvesco International Dividend Achievers ETF
14.42 M USD1.53%
Invesco Ltd.
被动
总市场
0.53%933.44 M USD23.56 USD+1.18%0.35+46.94%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
13.69 M USD0.36%
AJM Ventures LLC
被动
信息技术
0.50%3.74 B USD99.54 USD+0.96%1.17+97.05%
FDLOFidelity Low Volatility Factor ETF
12.91 M USD0.89%
FMR LLC
被动
总市场
0.15%1.45 B USD67.59 USD+0.09%0.59+48.48%
AUSFGlobal X Adaptive U.S. Factor ETF
11.85 M USD1.46%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.27%812.4 M USD49.90 USD+0.79%1.27+75.79%
IWSiShares Russell Mid-Cap Value ETF
11.15 M USD0.07%
BlackRock, Inc.
被动
中盘
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
IYWiShares U.S. Technology ETF
10.33 M USD0.05%
BlackRock, Inc.
被动
信息技术
0.38%19.66 B USD190.54 USD−0.13%1.00+117.88%
DSTLDistillate US Fundamental Stability & Value ETF
9.86 M USD0.52%
Distillate Capital Partners LLC
活跃
大盘
0.39%1.91 B USD61.48 USD+1.01%0.60+45.05%
FDVFederated Hermes U.S. Strategic Dividend ETF
9.07 M USD1.46%
Federated Hermes, Inc.
活跃
高股息率
0.50%615.2 M USD31.99 USD+1.12%0.65+24.10%
SIXGDefiance Connective Technologies ETF
8.27 M USD1.20%
Defiance ETFs LLC
被动
主题
0.30%688.71 M USD67.64 USD+1.74%0.28+107.15%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.78 M USD0.16%
Manulife Financial Corp.
被动
中盘
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
FFSMFidelity Fundamental Small-Mid Cap ETF
7.55 M USD0.80%
FMR LLC
活跃
拓展市场
0.43%1.11 B USD33.82 USD+1.05%0.90+52.85%
FNDXSchwab Fundamental U.S. Large Company ETF
7.12 M USD0.03%
The Charles Schwab Corp.
被动
大盘
0.25%24.05 B USD28.92 USD+0.45%1.25+60.61%
QDFFlexShares Quality Dividend Index Fund
6.7 M USD0.33%
Northern Trust Corp.
被动
总市场
0.37%2.06 B USD82.48 USD+0.18%0.57+56.12%
RUNNRunning Oak Efficient Growth ETF
6.11 M USD1.62%
Running Oak Capital LLC
活跃
总市场
0.58%373.45 M USD33.82 USD+0.81%0.28+3.35%
DFUVDimensional US Marketwide Value ETF
6.05 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
IWBiShares Russell 1000 ETF
5.67 M USD0.01%
BlackRock, Inc.
被动
大盘
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
BUSABrandes U.S. Value ETF
5.09 M USD1.65%
Brandes Worldwide Holdings LP
活跃
总市场
0.60%307.02 M USD38.77 USD+0.78%0.81+24.64%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
4.86 M USD0.27%
Franklin Resources, Inc.
被动
中盘
0.30%1.76 B USD57.87 USD+1.03%1.02+33.83%
VONVVanguard Russell 1000 Value ETF
4.64 M USD0.03%
The Vanguard Group, Inc.
被动
大盘
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
NXTGFirst Trust Indxx NextG ETF
4.6 M USD1.04%
AJM Ventures LLC
被动
主题
0.70%440.94 M USD118.59 USD+0.73%0.54+80.08%
VALQAmerican Century U.S. Quality Value ETF
4.57 M USD1.49%
American Century Cos., Inc.
被动
总市场
0.29%307.3 M USD69.24 USD+0.83%1.56+46.50%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
4.54 M USD0.40%
SEI Investments Co.
活跃
大盘
0.15%1.15 B USD43.09 USD+0.52%1.81+32.20%
FFLCFidelity Fundamental Large Cap Core ETF
4.2 M USD0.43%
FMR LLC
活跃
大盘
0.38%984.64 M USD54.25 USD+0.06%1.09+76.36%
DFLVDimensional US Large Cap Value ETF
4.05 M USD0.08%
Dimensional Holdings, Inc.
活跃
大盘
0.22%5.21 B USD36.91 USD+0.68%0.85+25.07%
BSMCBrandes U.S. Small-Mid Cap Value ETF
3.77 M USD2.34%
Brandes Worldwide Holdings LP
活跃
拓展市场
0.71%159.95 M USD38.41 USD+0.79%0.95+28.31%
ITEQAmplify BlueStar Israel Technology ETF
3.74 M USD3.86%
Amplify Holding Co. LLC
被动
主题
0.75%96.9 M USD57.10 USD+0.06%0.32+16.27%
FSMDFidelity Small-Mid Multifactor ETF
3.65 M USD0.17%
FMR LLC
被动
拓展市场
0.15%2.14 B USD47.13 USD+1.12%0.44+44.12%
CT2BiShares Smart City Infrastructure UCITS ETF USD
3.5 M USD0.84%
BlackRock, Inc.
被动
主题
0.40%40 M USD9.1771 USD−2.45%4.85+52.07%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
3.12 M USD0.27%
State Street Corp.
被动
大盘
0.12%1.15 B USD185.91 USD+1.04%0.73+42.02%
SFLOVictoryShares Small Cap Free Cash Flow ETF
3.08 M USD0.63%
Victory Capital Holdings, Inc.
被动
小盘
0.49%480.76 M USD29.98 USD+1.60%1.61+13.88%
VFMVVanguard U.S. Minimum Volatility ETF
3 M USD0.83%
The Vanguard Group, Inc.
活跃
总市场
0.13%363.44 M USD136.67 USD+0.90%0.59+44.86%
FCULFidelity U.S. Low Volatility ETF Trust Units Series L
2.92 M USD0.31%
FMR LLC
被动
总市场
0.39%1.13 B USD52.74 CAD+0.42%4.26+41.38%
PRFInvesco RAFI US 1000 ETF
2.88 M USD0.03%
Invesco Ltd.
被动
大盘
0.34%8.97 B USD49.55 USD+0.53%0.88+59.14%
THROiShares U.S. Thematic Rotation Active ETF
2.58 M USD0.03%
BlackRock, Inc.
活跃
主题
0.57%7.27 B USD37.98 USD0.00%0.99+68.39%
CGDVCI Global Minimum Downside Volatility Index Fund
2.31 M USD4.31%
CI Financial Corp.
被动
总市场
0.43%23.04 M USD26.82 CAD+0.37%1.59+25.17%
CGDV.BCI Global Minimum Downside Volatility Index Fund
2.31 M USD4.31%
CI Financial Corp.
被动
总市场
0.43%108.98 M USD27.43 CAD+0.77%1.35+23.24%
SMMDiShares Russell 2500 ETF
2.23 M USD0.10%
BlackRock, Inc.
被动
拓展市场
0.15%2.31 B USD80.48 USD+0.97%0.99+41.56%
ISRAVanEck Israel ETF
2.22 M USD1.60%
Van Eck Associates Corp.
被动
总市场
0.59%139.04 M USD63.90 USD−0.59%0.67+71.72%
IWViShares Russell 3000 ETF
2.22 M USD0.01%
BlackRock, Inc.
被动
总市场
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
QDEFFlexShares Quality Dividend Defensive Index Fund
2.2 M USD0.44%
Northern Trust Corp.
被动
总市场
0.37%504.7 M USD82.90 USD+0.17%0.36+63.78%
FCUVFidelity U.S. Value ETF Series L Trust Units
2.16 M USD0.14%
FMR LLC
被动
总市场
0.40%1.85 B USD24.31 CAD+0.79%1.00+83.75%
DFUSDimensional U.S. Equity Market ETF
2.14 M USD0.01%
Dimensional Holdings, Inc.
活跃
总市场
0.09%18.22 B USD74.35 USD+0.16%1.16+68.30%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
2.01 M USD0.24%
State Street Corp.
被动
大盘
0.20%852.78 M USD126.18 USD+1.05%2.93+37.33%
ONEQFidelity Nasdaq Composite Index ETF
1.84 M USD0.02%
FMR LLC
被动
总市场
0.21%9.05 B USD88.75 USD−0.25%0.49+91.35%
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1.81 M USD0.19%
National Bank of Canada
活跃
总市场
—895.33 K USD10.13 CAD−0.69%0.00—
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1.81 M USD0.19%
National Bank of Canada
活跃
总市场
—751.78 K USD10.21 CAD−0.29%——
ESGVVanguard ESG U.S. Stock ETF
1.74 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.09%11.62 B USD118.54 USD0.00%0.77+68.46%
SELVSEI Enhanced Low Volatility U.S. Large Cap ETF
1.72 M USD0.79%
SEI Investments Co.
活跃
大盘
0.15%227.6 M USD33.41 USD+0.48%0.32+16.67%
DFAUDimensional US Core Equity Market ETF
1.67 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.12%10.56 B USD47.29 USD+0.17%0.81+64.38%
MDPLMonarch Dividend Plus ETF
1.65 M USD2.86%
Kingsview Partners LLC
被动
大盘
1.24%56.82 M USD26.91 USD+1.32%1.66+7.80%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1.6 M USD0.09%
Franklin Resources, Inc.
被动
大盘
0.15%1.81 B USD70.78 USD+0.18%0.53+77.14%
BALIiShares U.S. Large Cap Premium Income Active ETF
1.52 M USD0.19%
BlackRock, Inc.
活跃
大盘
0.35%796.77 M USD31.84 USD0.00%0.65+15.66%
VONEVanguard Russell 1000 ETF
1.46 M USD0.01%
The Vanguard Group, Inc.
被动
大盘
0.06%7.2 B USD309.17 USD+0.13%4.42+69.84%
RNINBushido Capital US SMID Cap Equity ETF
1.38 M USD1.03%
Empirical Finance LLC
活跃
拓展市场
0.68%133.91 M USD28.71 USD+0.94%0.32—
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1.38 M USD0.25%
State Street Corp.
被动
大盘
0.20%558.05 M USD141.98 USD+1.03%0.85+36.47%
BTALAGF U.S. Market Neutral Anti-Beta Fund
1.35 M USD0.37%
AGF Management Ltd.
活跃
多/空
1.40%348.92 M USD14.08 USD−0.35%0.91−16.61%
LSVDLSV Disciplined Value ETF
1.32 M USD0.24%
SEI Investments Co.
活跃
总市场
0.40%557.53 M USD30.37 USD+0.25%0.72+24.79%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
1.31 M USD0.19%
JPMorgan Chase & Co.
被动
大盘
0.12%692.68 M USD51.68 USD+0.68%0.70+54.61%
SMCOHilton Small-MidCap Opportunity ETF
1.3 M USD0.85%
Toroso Investments Topco LLC
活跃
拓展市场
0.55%153.2 M USD29.10 USD+1.69%0.10+15.85%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1.21 M USD0.05%
FMR LLC
活跃
总市场
0.51%3.84 B USD17.37 CAD+0.87%1.16+17.53%
PAPIParametric Equity Premium Income ETF
1.19 M USD0.38%
Morgan Stanley
活跃
总市场
0.29%317.42 M USD28.32 USD+0.53%0.44+17.71%
JMOMJPMorgan U.S. Momentum Factor ETF
1.05 M USD0.05%
JPMorgan Chase & Co.
被动
大盘
0.12%1.94 B USD70.48 USD+0.69%0.88+80.09%
TDVIFT Vest Technology Dividend Target Income ETF
1.04 M USD0.36%
AJM Ventures LLC
活跃
收入
0.75%283.86 M USD28.41 USD+0.92%0.68+27.55%
QLVFlexShares US Quality Low Volatility Index Fund
980.3 K USD0.67%
Northern Trust Corp.
被动
总市场
0.08%147.95 M USD74.14 USD+0.20%1.04+50.37%
QBTLAGF US Market Neutral Anti-Beta CAD-Hedged ETF
890.96 K USD0.31%
AGF Management Ltd.
活跃
多/空
2.70%286.16 M USD14.91 CAD−0.33%0.03−21.79%
FFLCFidelity UCITS ICAV - Fidelity US Fundamental Large Cap Core UCITS ETF AccumUSD888.77 K USD0.44%
FIL Ltd.
活跃
大盘
0.39%202.36 M USD5.409 USD−0.07%0.00—
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
879.2 K USD0.21%
JPMorgan Chase & Co.
被动
中盘
0.24%416.17 M USD118.43 USD+0.96%1.01+38.84%
DFGHDimensional Global Core Equity Trust Units Hedged Class
875.44 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.37%—42.46 AUD+0.26%0.39—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
875.44 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.36%—29.78 AUD+0.37%0.88—
AVUSAvantis U.S. Equity ETF
869.16 K USD0.01%
American Century Cos., Inc.
活跃
总市场
0.15%11.11 B USD115.98 USD+0.28%0.88+63.43%
GVLUGotham 1000 Value ETF
798.16 K USD0.38%
Toroso Investments Topco LLC
活跃
总市场
0.50%208.96 M USD26.41 USD+1.40%0.43+18.85%
VVLUVanguard Global Value Equity Active ETF
776.98 K USD0.09%
The Vanguard Group, Inc.
活跃
总市场
0.28%—81.50 AUD+0.39%1.26+55.37%
DSMCDistillate Small/Mid Cash Flow ETF
749.99 K USD0.61%
Distillate Capital Partners LLC
活跃
拓展市场
0.55%122.23 M USD38.42 USD+1.29%0.85+11.09%
VTHRVanguard Russell 3000 ETF
711.06 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%4.07 B USD301.60 USD+0.15%0.67+67.97%
BKLCBNY Mellon US Large Cap Core Equity ETF
684.2 K USD0.01%
The Bank of New York Mellon Corp.
被动
大盘
0.00%5.12 B USD130.34 USD+0.13%0.74+78.43%
DCORDimensional US Core Equity 1 ETF
671 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.14%2.61 B USD75.52 USD+0.25%0.73+19.04%
JPUSJPMorgan Diversified Return Use Equity
664.24 K USD0.16%
JPMorgan Chase & Co.
被动
大盘
0.18%415.43 M USD135.32 USD+0.91%0.63+45.61%
SFLRInnovator Equity Managed Floor ETF
640.18 K USD0.04%
Innovator Capital Management LLC
活跃
下行风险对冲
0.89%1.48 B USD36.50 USD−0.16%0.34+12.47%
VFVAVanguard U.S. Value Factor ETF
634.79 K USD0.08%
The Vanguard Group, Inc.
活跃
总市场
0.13%787.86 M USD142.66 USD+1.00%0.54+40.99%
DFSUDimensional US Sustainability Core 1 ETF
628.64 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.17%1.9 B USD43.45 USD+0.35%0.59+15.76%
SFGVSequoia Global Value ETF
615.65 K USD0.05%
Empirical Finance LLC
活跃
总市场
0.33%1.14 B USD34.76 USD+0.36%1.78+30.76%
TEC.UTD Global Technology Leaders Index ETF Trust Units
598.76 K USD0.02%
The Toronto-Dominion Bank
被动
主题
0.40%20 M USD36.18 USD−0.63%0.05+13.40%
TECTD Global Technology Leaders Index ETF
598.76 K USD0.02%
The Toronto-Dominion Bank
被动
主题
0.40%2.67 B USD49.32 CAD−0.40%0.83+106.05%
VFMFVanguard U.S. Multifactor ETF
583.1 K USD0.10%
The Vanguard Group, Inc.
活跃
总市场
0.18%551.94 M USD162.79 USD+1.22%1.49+61.74%
SCHKSchwab 1000 Index ETF
569.05 K USD0.01%
The Charles Schwab Corp.
被动
大盘
0.03%4.87 B USD32.86 USD+0.15%1.13+70.12%
VVLVanguard Global Value Factor ETF
536.91 K USD0.13%
The Vanguard Group, Inc.
活跃
总市场
0.42%507.45 M USD66.55 CAD+0.56%1.83+64.14%
FLRGFidelity U.S. Multifactor ETF
490.75 K USD0.18%
FMR LLC
被动
总市场
0.15%271.97 M USD38.13 USD+0.28%0.84+58.85%
BGBLBetashares Global Shares ETF
480.47 K USD0.02%
BetaShares Holdings Pty Ltd.
被动
总市场
0.08%2.45 B USD77.64 AUD−0.03%0.20+9.35%
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