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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
0.05%103.7 B USD224.62 USD−0.85%1.14+53.00%
VYMVanguard High Dividend Yield Index ETF
35.03 M USD0.04%
The Vanguard Group, Inc.
被动
高股息率
0.06%73.16 B USD151.99 USD−0.52%1.34+51.58%
FVDFirst Trust Value Line Dividend Index Fund
31.02 M USD0.36%
AJM Ventures LLC
被动
高股息率
0.61%8.53 B USD48.70 USD−0.16%0.40+27.86%
IWRiShares Russell Midcap ETF
29.35 M USD0.06%
BlackRock, Inc.
被动
中盘
0.18%47.72 B USD99.20 USD−1.05%1.11+42.30%
DFATDimensional U.S. Targeted Value ETF
27.38 M USD0.21%
Dimensional Holdings, Inc.
活跃
拓展市场
0.28%13.04 B USD65.13 USD−0.78%0.75+40.28%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
26.37 M USD2.16%
Bahl & Gaynor, Inc.
活跃
拓展市场
0.60%1.2 B USD30.68 USD0.00%0.89+34.73%
CALFPacer US Small Cap Cash Cows ETF
22.46 M USD0.63%
Pacer Advisors, Inc.
被动
小盘
0.59%3.52 B USD45.62 USD−1.23%0.70+18.57%
FXLFirst Trust Technology AlphaDEX Fund
20.93 M USD1.55%
AJM Ventures LLC
被动
信息技术
0.62%1.36 B USD160.92 USD−1.31%0.52+57.51%
IWDiShares Russell 1000 Value ETF
17.47 M USD0.03%
BlackRock, Inc.
被动
大盘
0.18%68.93 B USD220.83 USD−0.81%1.02+48.22%
DFASDimensional U.S. Small Cap ETF
16.58 M USD0.13%
Dimensional Holdings, Inc.
活跃
小盘
0.27%13 B USD74.01 USD−1.06%1.23+35.79%
JQUAJPMorgan U.S. Quality Factor ETF
15.89 M USD0.21%
JPMorgan Chase & Co.
被动
大盘
0.12%7.53 B USD62.88 USD−0.91%1.10+60.76%
DFACDimensional U.S. Core Equity 2 ETF
15.42 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.17%41.73 B USD40.40 USD−1.10%1.31+59.42%
PIDInvesco International Dividend Achievers ETF
15.3 M USD1.66%
Invesco Ltd.
被动
总市场
0.53%916.97 M USD22.68 USD−1.09%0.73+44.57%
AUSFGlobal X Adaptive U.S. Factor ETF
14.62 M USD1.57%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.27%923.96 M USD49.02 USD−0.26%0.49+75.10%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
14.47 M USD0.39%
AJM Ventures LLC
被动
信息技术
0.50%3.71 B USD95.91 USD−0.98%0.61+94.34%
FDLOFidelity Low Volatility Factor ETF
13.84 M USD0.94%
FMR LLC
被动
总市场
0.15%1.47 B USD67.91 USD−0.88%0.75+51.30%
IWSiShares Russell Mid-Cap Value ETF
11.75 M USD0.08%
BlackRock, Inc.
被动
中盘
0.23%14.75 B USD148.49 USD−1.00%1.52+38.23%
IYWiShares U.S. Technology ETF
11.08 M USD0.06%
BlackRock, Inc.
被动
信息技术
0.38%20.41 B USD186.75 USD−1.91%1.38+122.53%
DSTLDistillate US Fundamental Stability & Value ETF
10.51 M USD0.55%
Distillate Capital Partners LLC
活跃
大盘
0.39%1.87 B USD60.55 USD+0.12%0.67+44.17%
SIXGDefiance Connective Technologies ETF
8.8 M USD1.31%
Defiance ETFs LLC
被动
主题
0.30%685.48 M USD64.67 USD−0.55%0.61+103.18%
JHMMJohn Hancock Multifactor Mid Cap ETF
8.25 M USD0.17%
Manulife Financial Corp.
被动
中盘
0.41%4.91 B USD68.88 USD−0.79%0.95+41.44%
FNDXSchwab Fundamental U.S. Large Company ETF
7.58 M USD0.03%
The Charles Schwab Corp.
被动
大盘
0.25%23.86 B USD28.63 USD−0.87%1.27+61.54%
FFSMFidelity Fundamental Small-Mid Cap ETF
7.55 M USD0.80%
FMR LLC
活跃
拓展市场
0.43%1.07 B USD32.85 USD+0.09%0.69+49.69%
QDFFlexShares Quality Dividend Index Fund
7.09 M USD0.35%
Northern Trust Corp.
被动
总市场
0.37%2.05 B USD81.64 USD−0.74%2.26+56.33%
DFUVDimensional US Marketwide Value ETF
6.46 M USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.21%13.68 B USD49.38 USD−0.90%1.31+23.78%
RUNNRunning Oak Efficient Growth ETF
6.45 M USD1.67%
Running Oak Capital LLC
活跃
总市场
0.58%382.24 M USD34.46 USD−0.79%1.67+6.12%
IWBiShares Russell 1000 ETF
5.95 M USD0.01%
BlackRock, Inc.
被动
大盘
0.15%46.31 B USD371.01 USD−1.25%1.10+72.18%
BUSABrandes U.S. Value ETF
5.33 M USD1.74%
Brandes Worldwide Holdings LP
活跃
总市场
0.60%303.93 M USD38.67 USD−0.21%0.61+24.39%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
5.14 M USD0.29%
Franklin Resources, Inc.
被动
中盘
0.30%1.77 B USD57.69 USD−0.41%0.53+35.58%
VALQAmerican Century U.S. Quality Value ETF
4.86 M USD1.59%
American Century Cos., Inc.
被动
总市场
0.29%305 M USD68.66 USD−0.41%0.54+46.08%
NXTGFirst Trust Indxx NextG ETF
4.85 M USD1.14%
AJM Ventures LLC
被动
主题
0.70%428.7 M USD112.59 USD−0.88%0.45+76.43%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
4.8 M USD0.42%
SEI Investments Co.
活跃
大盘
0.15%1.12 B USD42.47 USD−0.47%0.94+30.88%
DFLVDimensional US Large Cap Value ETF
4.73 M USD0.09%
Dimensional Holdings, Inc.
活跃
大盘
0.22%5.11 B USD36.23 USD−0.98%1.00+24.05%
VONVVanguard Russell 1000 Value ETF
4.64 M USD0.03%
The Vanguard Group, Inc.
被动
大盘
0.07%15.3 B USD96.88 USD−0.85%2.21+48.71%
FFLCFidelity Fundamental Large Cap Core ETF
4.49 M USD0.45%
FMR LLC
活跃
大盘
0.38%992.39 M USD53.70 USD−1.20%0.63+79.46%
ITEQAmplify BlueStar Israel Technology ETF
4 M USD4.04%
Amplify Holding Co. LLC
被动
主题
0.75%101.78 M USD56.71 USD−2.67%1.32+21.68%
FSMDFidelity Small-Mid Multifactor ETF
3.86 M USD0.18%
FMR LLC
被动
拓展市场
0.15%2.06 B USD46.13 USD−0.26%1.27+41.82%
CT2BiShares Smart City Infrastructure UCITS ETF USD
3.79 M USD0.92%
BlackRock, Inc.
被动
主题
0.40%39.87 M USD9.1015 USD+0.02%1.17+51.17%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
3.33 M USD0.29%
State Street Corp.
被动
大盘
0.12%1.14 B USD184.00 USD−0.22%0.49+40.97%
BSMCBrandes U.S. Small-Mid Cap Value ETF
3.27 M USD2.10%
Brandes Worldwide Holdings LP
活跃
拓展市场
0.71%153.52 M USD37.13 USD−1.01%0.67+24.88%
SFLOVictoryShares Small Cap Free Cash Flow ETF
3.21 M USD0.67%
Victory Capital Holdings, Inc.
被动
小盘
0.49%477.56 M USD29.44 USD−1.75%0.97+13.93%
VFMVVanguard U.S. Minimum Volatility ETF
3.17 M USD0.93%
The Vanguard Group, Inc.
活跃
总市场
0.13%339.97 M USD135.50 USD+0.35%1.98+43.13%
PRFInvesco RAFI US 1000 ETF
3.05 M USD0.03%
Invesco Ltd.
被动
大盘
0.34%8.99 B USD49.13 USD−0.93%0.96+60.52%
FCULFidelity U.S. Low Volatility ETF Trust Units Series L
2.92 M USD0.31%
FMR LLC
被动
总市场
0.39%1.11 B USD52.97 CAD−0.04%0.14+41.68%
THROiShares U.S. Thematic Rotation Active ETF
2.62 M USD0.04%
BlackRock, Inc.
活跃
主题
0.57%7.38 B USD37.92 USD−0.81%0.82+72.85%
SMMDiShares Russell 2500 ETF
2.33 M USD0.10%
BlackRock, Inc.
被动
拓展市场
0.15%2.29 B USD78.34 USD−1.37%0.86+40.35%
QDEFFlexShares Quality Dividend Defensive Index Fund
2.33 M USD0.46%
Northern Trust Corp.
被动
总市场
0.37%504.56 M USD82.38 USD−0.28%1.24+63.70%
IWViShares Russell 3000 ETF
2.32 M USD0.01%
BlackRock, Inc.
被动
总市场
0.20%18.46 B USD385.07 USD−1.25%0.76+69.98%
ISRAVanEck Israel ETF
2.32 M USD1.73%
Van Eck Associates Corp.
被动
总市场
0.59%135.58 M USD62.00 USD−2.08%3.14+72.71%
CGDV.BCI Global Minimum Downside Volatility Index Fund
2.31 M USD4.31%
CI Financial Corp.
被动
总市场
0.43%47.67 M USD26.72 CAD+0.83%4.74+19.93%
CGDVCI Global Minimum Downside Volatility Index Fund
2.31 M USD4.31%
CI Financial Corp.
被动
总市场
0.43%22.36 M USD26.08 CAD−0.23%1.46+21.80%
DFUSDimensional U.S. Equity Market ETF
2.24 M USD0.01%
Dimensional Holdings, Inc.
活跃
总市场
0.09%18.42 B USD73.81 USD−1.28%1.99+71.05%
FCUVFidelity U.S. Value ETF Series L Trust Units
2.16 M USD0.14%
FMR LLC
被动
总市场
0.40%1.76 B USD24.09 CAD+0.25%1.52+83.31%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
2.16 M USD0.25%
State Street Corp.
被动
大盘
0.20%833.72 M USD122.76 USD−1.05%1.08+35.90%
ONEQFidelity Nasdaq Composite Index ETF
1.96 M USD0.02%
FMR LLC
被动
总市场
0.21%9.31 B USD88.68 USD−1.62%1.49+97.47%
ESGVVanguard ESG U.S. Stock ETF
1.84 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.09%11.83 B USD118.30 USD−1.39%1.68+72.20%
SELVSEI Enhanced Low Volatility U.S. Large Cap ETF
1.83 M USD0.85%
SEI Investments Co.
活跃
大盘
0.15%215.27 M USD33.57 USD+0.72%0.53+16.29%
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1.81 M USD0.19%
National Bank of Canada
活跃
总市场
—759.93 K USD10.27 CAD−1.06%——
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1.81 M USD0.19%
National Bank of Canada
活跃
总市场
—755.07 K USD10.20 CAD−1.83%3.54—
DFAUDimensional US Core Equity Market ETF
1.79 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.12%10.57 B USD46.93 USD−1.20%1.31+66.73%
MDPLMonarch Dividend Plus ETF
1.73 M USD2.95%
Kingsview Partners LLC
被动
大盘
1.24%57.49 M USD27.06 USD−1.38%0.36+9.92%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1.67 M USD0.09%
Franklin Resources, Inc.
被动
大盘
0.15%1.81 B USD69.94 USD−0.98%0.52+78.91%
BALIiShares U.S. Large Cap Premium Income Active ETF
1.59 M USD0.21%
BlackRock, Inc.
活跃
大盘
0.35%767.09 M USD31.69 USD−0.72%1.38+15.91%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1.47 M USD0.27%
State Street Corp.
被动
大盘
0.20%548.99 M USD140.03 USD+0.03%3.96+35.33%
SFGVSequoia Global Value ETF
1.46 M USD0.11%
Empirical Finance LLC
活跃
总市场
0.33%1.35 B USD34.00 USD−0.67%0.79+28.63%
VONEVanguard Russell 1000 ETF
1.46 M USD0.01%
The Vanguard Group, Inc.
被动
大盘
0.07%7.29 B USD307.05 USD−1.24%0.72+72.57%
RNINBushido Capital US SMID Cap Equity ETF
1.45 M USD1.09%
Empirical Finance LLC
活跃
拓展市场
0.68%130.99 M USD28.26 USD−1.49%5.66—
LSVDLSV Disciplined Value ETF
1.41 M USD0.24%
SEI Investments Co.
活跃
总市场
0.40%578.68 M USD30.34 USD−0.91%0.22+25.74%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
1.39 M USD0.20%
JPMorgan Chase & Co.
被动
大盘
0.12%681.93 M USD50.66 USD−0.94%0.85+53.85%
SMCOHilton Small-MidCap Opportunity ETF
1.38 M USD0.91%
Toroso Investments Topco LLC
活跃
拓展市场
0.55%151.7 M USD28.37 USD−0.69%0.61+13.68%
BTALAGF U.S. Market Neutral Anti-Beta Fund
1.35 M USD0.37%
AGF Management Ltd.
活跃
多/空
1.40%337.99 M USD14.53 USD+0.83%2.14−16.91%
PAPIParametric Equity Premium Income ETF
1.24 M USD0.40%
Morgan Stanley
活跃
总市场
0.29%301.95 M USD27.85 USD−0.14%0.67+15.96%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1.21 M USD0.05%
FMR LLC
活跃
总市场
0.51%3.68 B USD16.91 CAD−1.40%0.83+16.55%
JMOMJPMorgan U.S. Momentum Factor ETF
1.12 M USD0.06%
JPMorgan Chase & Co.
被动
大盘
0.12%1.93 B USD68.44 USD−0.81%1.00+78.74%
TDVIFT Vest Technology Dividend Target Income ETF
1.08 M USD0.39%
AJM Ventures LLC
活跃
收入
0.75%277.9 M USD27.32 USD−0.89%1.72+23.87%
FFLCFidelity UCITS ICAV - Fidelity US Fundamental Large Cap Core UCITS ETF AccumUSD1.04 M USD0.46%
FIL Ltd.
活跃
大盘
0.39%226.49 M USD5.353 USD−1.34%——
QLVFlexShares US Quality Low Volatility Index Fund
1.02 M USD0.71%
Northern Trust Corp.
被动
总市场
0.08%145.51 M USD73.82 USD−0.41%5.56+50.85%
QBTLAGF US Market Neutral Anti-Beta CAD-Hedged ETF
945.85 K USD0.33%
AGF Management Ltd.
活跃
多/空
2.70%281.53 M USD15.37 CAD+1.59%4.94−22.26%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
940.06 K USD0.23%
JPMorgan Chase & Co.
被动
中盘
0.24%406.3 M USD115.30 USD−0.39%0.81+36.30%
AVUSAvantis U.S. Equity ETF
929.32 K USD0.01%
American Century Cos., Inc.
活跃
总市场
0.15%11.15 B USD114.82 USD−1.09%0.88+65.17%
DFGHDimensional Global Core Equity Trust Units Hedged Class
839.4 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.37%—42.13 AUD−0.35%5.21—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
839.4 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.36%—29.95 AUD+0.50%1.30—
DSMCDistillate Small/Mid Cash Flow ETF
801.91 K USD0.64%
Distillate Capital Partners LLC
活跃
拓展市场
0.55%121.52 M USD38.09 USD−1.19%1.16+11.63%
VVLUVanguard Global Value Equity Active ETF
776.98 K USD0.09%
The Vanguard Group, Inc.
活跃
总市场
0.28%—82.64 AUD+2.34%1.02+57.36%
BKLCBNY Mellon US Large Cap Core Equity ETF
716.94 K USD0.01%
The Bank of New York Mellon Corp.
被动
大盘
0.00%5.15 B USD129.43 USD−1.36%0.76+81.52%
DCORDimensional US Core Equity 1 ETF
711.31 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.14%2.59 B USD74.83 USD−1.10%0.94+19.24%
VTHRVanguard Russell 3000 ETF
711.06 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.07%4.19 B USD298.92 USD−1.35%0.67+70.46%
JPUSJPMorgan Diversified Return Use Equity
710.22 K USD0.17%
JPMorgan Chase & Co.
被动
大盘
0.18%404.95 M USD131.34 USD−0.24%0.44+41.69%
SFLRInnovator Equity Managed Floor ETF
675.73 K USD0.05%
Innovator Capital Management LLC
活跃
下行风险对冲
0.89%1.42 B USD36.38 USD−1.17%0.88+13.13%
DFSUDimensional US Sustainability Core 1 ETF
667.48 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.17%1.92 B USD43.37 USD−1.05%1.44+16.89%
TEC.UTD Global Technology Leaders Index ETF Trust Units
638.78 K USD0.02%
The Toronto-Dominion Bank
被动
主题
0.40%18.86 M USD36.36 USD−2.15%0.64+15.87%
TECTD Global Technology Leaders Index ETF
638.78 K USD0.02%
The Toronto-Dominion Bank
被动
主题
0.40%2.72 B USD49.84 CAD−1.48%1.60+113.75%
GVLUGotham 1000 Value ETF
620.35 K USD0.30%
Toroso Investments Topco LLC
活跃
总市场
0.50%205.52 M USD26.03 USD−0.72%2.18+18.31%
VFMFVanguard U.S. Multifactor ETF
616.14 K USD0.11%
The Vanguard Group, Inc.
活跃
总市场
0.18%545.82 M USD160.29 USD−0.53%0.78+62.31%
SCHKSchwab 1000 Index ETF
608.74 K USD0.01%
The Charles Schwab Corp.
被动
大盘
0.03%4.93 B USD32.60 USD−1.27%1.40+72.74%
KONGFormidable Fortress ETF
552.99 K USD2.49%
Formidable Asset Management LLC
活跃
总市场
0.89%22.01 M USD30.26 USD−1.26%0.01+27.13%
VVLVanguard Global Value Factor ETF
536.91 K USD0.13%
The Vanguard Group, Inc.
活跃
总市场
0.42%493.86 M USD65.62 CAD−0.86%1.19+64.68%
FLRGFidelity U.S. Multifactor ETF
524.72 K USD0.19%
FMR LLC
被动
总市场
0.15%273.99 M USD37.95 USD−0.60%0.55+60.30%
VFVAVanguard U.S. Value Factor ETF
509.78 K USD0.07%
The Vanguard Group, Inc.
活跃
总市场
0.13%776.39 M USD141.06 USD−1.01%0.64+42.10%
BGBLBetashares Global Shares ETF
480.47 K USD0.02%
BetaShares Holdings Pty Ltd.
被动
总市场
0.08%2.42 B USD78.73 AUD+0.27%0.14+9.76%
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