ETFs
以下是包含Dillard's, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 53 M USD | 0.59% | AJM Ventures LLC | 被动 | 拓展市场 | — | 17.73 M USD | 22.48 CAD | −0.93% | 0.23 | +3.84% | |
| 53 M USD | 0.59% | AJM Ventures LLC | 被动 | 拓展市场 | — | 2.97 M USD | 21.09 CAD | −0.80% | 0.00 | +4.30% | |
| 53 M USD | 0.59% | AJM Ventures LLC | 被动 | 拓展市场 | 0.59% | 9.08 B USD | 37.38 USD | −0.72% | 0.91 | +51.64% | |
| 42.32 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 68.05 B USD | 250.37 USD | −1.38% | 1.70 | +41.43% | |
| 27.11 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 31.1 B USD | 204.21 USD | −1.08% | 1.01 | +35.86% | |
| 24.09 M USD | 0.67% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 3.64 B USD | 50.22 USD | −0.81% | 0.68 | +28.99% | |
| 20.12 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 24.64 B USD | 205.97 USD | −1.59% | 0.85 | +58.50% | |
| 17 M USD | 0.46% | Pacer Advisors, Inc. | 被动 | 小盘 | 0.59% | 3.67 B USD | 42.88 USD | −0.58% | 0.88 | +18.52% | |
| 16.92 M USD | 0.15% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 11.31 B USD | 67.08 USD | −1.31% | 1.28 | +33.10% | |
| 15.53 M USD | 0.24% | BlackRock, Inc. | 活跃 | 主题 | 0.60% | 6.54 B USD | 37.96 USD | −1.27% | 1.60 | +85.85% | |
| 14.75 M USD | 0.08% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 18.63 B USD | 96.93 USD | −0.90% | 1.22 | +32.93% | |
| 12.43 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 38.74 B USD | 38.48 USD | −0.93% | 1.16 | +61.80% | |
| 12.42 M USD | 0.14% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 8.75 B USD | 30.40 USD | −1.11% | 0.92 | +33.53% | |
| 11.65 M USD | 1.34% | Cambria Investment Management LP | 活跃 | 总市场 | 0.59% | 868.13 M USD | 67.18 USD | −0.40% | 0.59 | +18.34% | |
| 9.98 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 98.45 B USD | 215.35 USD | −0.42% | 1.22 | +52.97% | |
| 9.58 M USD | 0.49% | Northern Trust Corp. | 被动 | 总市场 | 0.37% | 1.98 B USD | 78.91 USD | −0.82% | 1.24 | +60.76% | |
| 8.97 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 18.81 B USD | 27.49 USD | −1.43% | 0.88 | +39.73% | |
| 7.81 M USD | 0.31% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 2.54 B USD | 72.91 USD | −1.86% | 1.25 | +53.25% | |
| 7.03 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.06% | 65.73 B USD | 139.57 USD | −0.24% | 0.97 | +41.08% | |
| 6.55 M USD | 0.01% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 44.4 B USD | 94.35 USD | −0.85% | 1.14 | +48.96% | |
| 6.13 M USD | 0.08% | SAS Rue la Boétie | 被动 | 大盘 | 0.28% | 820.54 M USD | 160.4533 EUR | +0.06% | 0.13 | +72.05% | |
| 6.13 M USD | 0.08% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 2.86 B USD | 115.6400 EUR | −0.02% | 0.11 | +61.59% | |
| 6.13 M USD | 0.08% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 4.35 M USD | 73.16 USD | −0.99% | 1.47 | +85.33% | |
| 6.13 M USD | 0.08% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.73 B USD | 133.3650 USD | −0.10% | 0.33 | +85.48% | |
| 5.2 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.19 B USD | 44.43 USD | −0.52% | 1.05 | +10.53% | |
| 5.19 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 非必需消费品 | 0.09% | 6.42 B USD | 387.73 USD | −2.44% | 1.02 | +73.83% | |
| 5.08 M USD | 1.56% | State Street Corp. | 被动 | 非必需消费品 | 0.35% | 319.38 M USD | 78.81 USD | −2.94% | 1.50 | +38.61% | |
| 4.81 M USD | 0.19% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.51 B USD | 44.37 USD | −1.57% | 0.92 | +41.99% | |
| 4.51 M USD | 0.05% | American Century Cos., Inc. | 活跃 | 大盘 | 0.15% | 8.46 B USD | 72.18 USD | −0.72% | 0.98 | +48.95% | |
| 4.17 M USD | 0.33% | WisdomTree, Inc. | 被动 | 高股息率 | 0.38% | 1.26 B USD | 98.21 USD | +0.05% | 0.49 | +27.98% | |
| 3.97 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 65.55 B USD | 203.10 USD | −0.53% | 1.51 | +43.06% | |
| 3.89 M USD | 0.59% | AJM Ventures LLC | 活跃 | 拓展市场 | — | 2.07 M USD | 19.61 CAD | −0.71% | 0.00 | +3.59% | |
| 3.89 M USD | 0.59% | AJM Ventures LLC | 活跃 | 拓展市场 | 0.85% | 666.47 M USD | 21.15 USD | −0.56% | 0.96 | +5.59% | |
| 3.78 M USD | 0.18% | American Century Cos., Inc. | 被动 | 总市场 | 0.29% | 2.12 B USD | 113.36 USD | −1.43% | 0.64 | +97.18% | |
| 3.69 M USD | 0.33% | Victory Capital Holdings, Inc. | 被动 | 拓展市场 | 0.30% | 1.1 B USD | 88.26 USD | −0.92% | 0.88 | +45.89% | |
| 3.65 M USD | 0.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.22% | 1.17 B USD | 230.90 EUR | +0.17% | 0.25 | +106.88% | |
| 3.65 M USD | 0.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.22% | 5.62 B USD | 88.46 EUR | +0.05% | 0.17 | +106.70% | |
| 3.43 M USD | 2.68% | Empirical Finance LLC | 活跃 | 总市场 | 0.95% | 126.97 M USD | 32.23 USD | −0.75% | 0.00 | +1.60% | |
| 3.4 M USD | 0.53% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 649.6 M USD | 23.830 USD | −0.77% | 0.01 | +71.11% | |
| 3.38 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.45% | 2.17 B USD | 523.4 EUR | +0.17% | 0.17 | +54.66% | |
| 3.38 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.45% | 225.13 M USD | 427.70 USD | −0.77% | 0.18 | +77.54% | |
| 3.08 M USD | 0.40% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 785.35 M USD | 64.44 USD | −0.82% | 0.93 | +37.47% | |
| 2.93 M USD | 0.59% | First Trust Global Portfolios Management Ltd. | 被动 | 拓展市场 | 0.60% | 250.02 M USD | 22.310 USD | +0.26% | 0.03 | +5.15% | |
| 2.93 M USD | 0.59% | First Trust Global Portfolios Management Ltd. | 被动 | 拓展市场 | 0.63% | 917.6 K USD | 1,936.6 GBX | −0.77% | 0.00 | — | |
| 2.78 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 6.69 B USD | 106.865 EUR | +0.24% | 0.39 | +57.37% | |
| 2.63 M USD | 0.90% | AJM Ventures LLC | 被动 | 非必需消费品 | 0.61% | 297.32 M USD | 64.40 USD | −1.50% | 0.25 | +40.11% | |
| 2.63 M USD | 0.13% | AJM Ventures LLC | 活跃 | 多/空 | 1.38% | 2.11 B USD | 71.00 USD | −0.59% | 0.90 | +51.37% | |
| 2.58 M USD | 0.02% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 13.72 B USD | 136.99 USD | −0.70% | 1.58 | +37.10% | |
| 2.54 M USD | 0.22% | AJM Ventures LLC | 被动 | 中盘 | 0.60% | 1.16 B USD | 121.99 USD | −1.46% | 0.62 | +42.71% | |
| 2.4 M USD | 0.13% | FMR LLC | 被动 | 拓展市场 | 0.16% | 1.79 B USD | 42.79 USD | −1.27% | 2.40 | +42.99% | |
| 2.24 M USD | 0.48% | Northern Trust Corp. | 被动 | 总市场 | 0.37% | 476.68 M USD | 79.22 USD | −0.72% | 0.85 | +66.65% | |
| 1.8 M USD | 1.45% | Truemark Group LLC | 活跃 | 总市场 | 3.25% | 125.03 M USD | 20.72 USD | −1.18% | 5.41 | −10.03% | |
| 1.73 M USD | 0.04% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.46 B USD | 63.73 USD | −0.90% | 2.41 | +42.15% | |
| 1.71 M USD | 0.11% | Franklin Resources, Inc. | 被动 | 大盘 | 0.15% | 1.63 B USD | 68.18 USD | −1.13% | 1.35 | +78.49% | |
| 1.66 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 11.29 B USD | 56.41 USD | −1.14% | 1.12 | +32.35% | |
| 1.5 M USD | 0.08% | FMR LLC | 被动 | 非必需消费品 | 0.08% | 1.95 B USD | 100.56 USD | −2.44% | 1.72 | +74.01% | |
| 1.41 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 9.87 B USD | 45.86 USD | −1.10% | 0.77 | +73.45% | |
| 1.34 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.37% | — | 39.48 AUD | −1.10% | 1.60 | — | |
| 1.34 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.36% | — | 30.16 AUD | −0.30% | 1.44 | — | |
| 1.31 M USD | 0.00% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 44.45 B USD | 367.03 USD | −1.08% | 0.74 | +81.34% | |
| 1.21 M USD | 3.41% | Empirical Finance LLC | 活跃 | 总市场 | 0.45% | 34.48 M USD | 31.47 USD | −1.13% | 2.95 | — | |
| 1.17 M USD | 3.61% | Acquirers Funds LLC | 活跃 | 大盘 | 0.75% | 32.09 M USD | 35.65 USD | −0.89% | 0.55 | +46.65% | |
| 1.15 M USD | 0.01% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 10.02 B USD | 108.75 USD | −1.03% | 1.08 | +65.06% | |
| 1.14 M USD | 0.06% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.07% | 1.99 B USD | 103.03 USD | −1.34% | 0.06 | +46.42% | |
| 1.13 M USD | 0.07% | Franklin Resources, Inc. | 被动 | 中盘 | 0.30% | 1.73 B USD | 54.91 USD | −0.71% | 1.01 | +39.13% | |
| 1.12 M USD | 1.06% | Distillate Capital Partners LLC | 活跃 | 拓展市场 | 0.55% | 104.1 M USD | 34.16 USD | −1.19% | 0.17 | −0.61% | |
| 1.11 M USD | 1.00% | Redwood Investment Holdco LLC | 被动 | 大盘 | 0.75% | 111.4 M USD | 43.86 USD | −0.58% | 0.61 | +46.18% | |
| 1.08 M USD | 1.00% | Inspire Impact Group LLC | 被动 | 总市场 | 0.69% | 109.41 M USD | 34.47 USD | −1.68% | 0.93 | +17.57% | |
| 959.2 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 13.97 B USD | 89.15 USD | −0.49% | 0.32 | +43.55% | |
| 932.66 K USD | 0.26% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 367.2 M USD | 50.52 USD | −0.53% | 0.33 | +39.74% | |
| 848.53 K USD | 0.92% | AJM Ventures LLC | 活跃 | 中盘 | 0.65% | 93.06 M USD | 33.45 USD | −1.18% | 3.41 | +53.26% | |
| 831.68 K USD | 0.06% | BlackRock, Inc. | 活跃 | 总市场 | 0.40% | 1.33 B USD | 24.87 USD | −0.47% | 0.80 | — | |
| 829.22 K USD | 0.15% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.12% | 551.2 M USD | 47.48 USD | −0.99% | 0.57 | +54.60% | |
| 757.79 K USD | 0.13% | The Bank of New York Mellon Corp. | 被动 | 中盘 | 0.04% | 597.66 M USD | 106.05 USD | −1.24% | 0.61 | +42.26% | |
| 729.5 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 3.57 B USD | 6.1366 EUR | −0.14% | 0.02 | +44.02% | |
| 729.5 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 1.31 B USD | 7.0875 USD | −0.69% | 0.23 | +65.33% | |
| 721.73 K USD | 2.64% | Invesco Ltd. | 被动 | 非必需消费品 | 0.60% | 27.86 M USD | 93.85 USD | −2.83% | 0.27 | +48.19% | |
| 643.61 K USD | 0.04% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 1.44 B USD | 82.91 USD | −0.29% | 0.92 | +46.54% | |
| 604.24 K USD | 0.30% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.50% | 196.84 M USD | 24.81 USD | −0.84% | 1.07 | +4.96% | |
| 596.86 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.14% | 2.24 B USD | 71.81 USD | −1.01% | 0.77 | +12.90% | |
| 566.09 K USD | 0.30% | AJM Ventures LLC | 被动 | 中盘 | 0.70% | 189.46 M USD | 52.84 USD | −0.96% | 0.87 | +31.78% | |
| 563.06 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 1.77 B USD | 42.39 USD | −1.15% | 0.64 | +14.04% | |
| 555.87 K USD | 0.01% | Ameriprise Financial, Inc. | 被动 | 大盘 | 0.15% | 4.29 B USD | 40.25 USD | −0.91% | 1.64 | +82.79% | |
| 551.38 K USD | 0.07% | WisdomTree, Inc. | 被动 | 总市场 | 0.33% | 172.28 M USD | 45.51 USD | +0.13% | 0.03 | +57.81% | |
| 551.38 K USD | 0.07% | WisdomTree, Inc. | 被动 | 总市场 | 0.33% | 571.34 M USD | 52.39 USD | −0.76% | 0.01 | +58.36% | |
| 549.53 K USD | 0.38% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 55.97 M USD | 1,991.4 GBX | +0.09% | 0.02 | +9.07% | |
| 549.53 K USD | 0.38% | WisdomTree, Inc. | 被动 | 高股息率 | 0.35% | 1.13 M USD | 2,301.5 GBX | +0.37% | 0.01 | +20.99% | |
| 549.53 K USD | 0.38% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 84.55 M USD | 32.67 USD | +0.91% | 0.01 | +23.64% | |
| 519.5 K USD | 0.13% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.18% | 410.6 M USD | 143.03 USD | −0.82% | 0.41 | +49.48% | |
| 502.39 K USD | 0.03% | BlackRock, Inc. | 被动 | 拓展市场 | 0.15% | 1.83 B USD | 72.68 USD | −1.37% | 1.25 | +43.38% | |
| 495.17 K USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 539.44 M USD | 65.48 USD | −1.05% | 2.24 | +31.83% | |
| 475.77 K USD | 0.18% | American Century Cos., Inc. | 被动 | 总市场 | 0.29% | 262.09 M USD | 63.51 USD | −0.64% | 1.00 | +42.35% | |
| 460.92 K USD | 0.03% | BlackRock, Inc. | 被动 | 非必需消费品 | 0.38% | 1.63 B USD | 101.45 USD | −1.55% | 0.51 | +75.87% | |
| 456.71 K USD | 0.19% | Timothy Partners Ltd. | 被动 | 小盘 | 0.52% | 244.14 M USD | 40.26 USD | −1.16% | 0.54 | +34.44% | |
| 414.65 K USD | 0.00% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 34.43 B USD | 67.51 USD | −0.31% | 0.73 | +47.07% | |
| 404.47 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.30% | 803.29 M USD | 74.58 USD | +0.34% | 0.01 | +42.76% | |
| 402.03 K USD | 0.06% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 672.25 M USD | 50.94 USD | −0.88% | 1.05 | +33.83% | |
| 386.64 K USD | 1.14% | The Hartford Insurance Group, Inc. | 被动 | 小盘 | 0.34% | 33.87 M USD | 44.96 USD | −0.51% | 1.03 | +31.19% | |
| 372.58 K USD | 1.54% | Rafferty Asset Management LLC | 被动 | 非必需消费品 | 0.94% | 32.93 M USD | 7.48 USD | −8.78% | 1.41 | +1.82% | |
| 357.75 K USD | 0.06% | Focus Financial Partners, Inc. | 活跃 | 总市场 | 0.25% | 553.97 M USD | 54.78 USD | −0.90% | 0.35 | — |