ETFs
以下是包含Virtus Investment Partners, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.38 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 84.92 B USD | 117.92 USD | +0.10% | 1.73 | +30.34% | |
| 29.37 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 高股息率 | 0.06% | 68.98 B USD | 26.49 USD | −0.97% | 1.20 | +23.20% | |
| 26.07 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 67.75 B USD | 245.33 USD | −0.37% | 0.72 | +44.27% | |
| 20.44 M USD | 0.11% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 18.51 B USD | 97.76 USD | −0.04% | 1.26 | +38.59% | |
| 18.49 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 30.97 B USD | 205.91 USD | −0.29% | 1.03 | +40.78% | |
| 14.62 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 11.33 B USD | 56.98 USD | +0.05% | 1.05 | +37.35% | |
| 9.06 M USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 11.47 B USD | 177.00 USD | −0.07% | 0.70 | +33.28% | |
| 8.91 M USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.03% | 12.55 B USD | 45.97 USD | +0.10% | 1.05 | +30.50% | |
| 8.84 M USD | 1.45% | State Street Corp. | 被动 | 财务指标 | 0.35% | 608.27 M USD | 146.12 USD | +0.18% | 1.32 | +95.95% | |
| 7.11 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 11.39 B USD | 67.87 USD | −0.04% | 0.98 | +37.80% | |
| 5.96 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 13.31 B USD | 99.17 USD | −0.37% | 1.11 | +45.04% | |
| 5.64 M USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.51 B USD | 110.28 USD | +0.07% | 0.90 | +26.32% | |
| 4.87 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.06% | 66.09 B USD | 139.73 USD | −0.60% | 0.88 | +46.10% | |
| 4.75 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 8.72 B USD | 30.69 USD | +0.07% | 0.83 | +37.68% | |
| 3.84 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 2.98 B USD | 109.73 USD | +0.17% | 1.42 | +30.33% | |
| 3.5 M USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.15% | 4.04 B USD | 88.40 USD | +0.07% | 2.07 | +26.44% | |
| 3.42 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.23 B USD | 139.83 USD | +0.14% | 1.03 | +33.30% | |
| 2.43 M USD | 0.70% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 345.64 M USD | 48.82 USD | −0.20% | 1.22 | +32.63% | |
| 2.42 M USD | 0.13% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 1.81 B USD | 32.64 USD | −0.06% | 0.85 | +24.80% | |
| 2.27 M USD | 0.11% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 1.98 B USD | 57.20 USD | −0.08% | 0.79 | +6.35% | |
| 2.07 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 财务指标 | 0.09% | 12.77 B USD | 127.10 USD | −0.33% | 0.63 | +63.96% | |
| 1.97 M USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.59 B USD | 93.23 USD | +0.25% | 1.57 | +33.43% | |
| 1.95 M USD | 0.22% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 895.78 M USD | 109.39 USD | −0.28% | 0.55 | +44.14% | |
| 1.92 M USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.30% | 4.86 B USD | 71.40 USD | −0.25% | 0.75 | +42.90% | |
| 1.64 M USD | 0.16% | T. Rowe Price Group, Inc. | 活跃 | 拓展市场 | 0.55% | 1.03 B USD | 35.21 USD | −0.43% | 1.13 | +9.41% | |
| 1.5 M USD | 0.06% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.55 B USD | 45.18 USD | −0.44% | 1.05 | +48.27% | |
| 1.46 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.41 B USD | 94.68 USD | −0.33% | 1.04 | +26.60% | |
| 1.44 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.05 B USD | 7,247 GBX | −0.04% | 0.76 | +11.21% | |
| 1.32 M USD | 0.32% | The Toronto-Dominion Bank | 活跃 | 拓展市场 | 0.46% | 400.96 M USD | 25.35 CAD | +0.40% | 0.42 | +52.32% | |
| 977.41 K USD | 0.16% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 616.23 M USD | 54.91 USD | +0.05% | 0.57 | +32.62% | |
| 951.36 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.24 B USD | 44.63 USD | −0.20% | 1.37 | +10.73% | |
| 917.49 K USD | 0.03% | FMR LLC | 活跃 | 小盘 | 0.28% | 2.96 B USD | 37.18 USD | 0.00% | 0.61 | +64.36% | |
| 834.29 K USD | 0.05% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.53 B USD | 47.50 USD | +0.00% | 1.61 | +37.67% | |
| 806.94 K USD | 0.21% | AJM Ventures LLC | 被动 | 高股息率 | 0.55% | 730.03 K USD | 2,248.5 GBX | −0.83% | 0.00 | +1.52% | |
| 806.94 K USD | 0.21% | AJM Ventures LLC | 被动 | 高股息率 | 0.55% | 351.85 M USD | 2,508 GBX | −0.40% | 1.74 | +12.93% | |
| 804.59 K USD | 0.09% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 840.94 M USD | 155.98 USD | −0.15% | 2.04 | +34.12% | |
| 769.37 K USD | 0.04% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.11 B USD | 314.75 EUR | −0.22% | 1.33 | +21.58% | |
| 704.03 K USD | 0.26% | Invesco Ltd. | 被动 | 小盘 | 0.29% | 269.07 M USD | 41.29 USD | −0.19% | 0.69 | +28.84% | |
| 655.35 K USD | 0.05% | WisdomTree, Inc. | 被动 | 高股息率 | 0.38% | 1.26 B USD | 97.56 USD | −0.69% | 1.76 | +31.25% | |
| 654.86 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 5.44 B USD | 31.43 USD | +0.18% | 0.96 | +3.14% | |
| 637.01 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.01% | 1.51 B USD | 12,130 KRW | +0.46% | 1.17 | −3.67% | |
| 600.48 K USD | 0.45% | AJM Ventures LLC | 被动 | 小盘 | 0.70% | 133.15 M USD | 54.27 USD | −0.28% | 1.02 | +27.97% | |
| 564.01 K USD | 0.08% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 687.27 M USD | 74.45 USD | −0.28% | 2.03 | +41.89% | |
| 531.61 K USD | 0.50% | Distillate Capital Partners LLC | 活跃 | 拓展市场 | 0.55% | 105.16 M USD | 34.47 USD | −0.25% | 0.80 | −0.33% | |
| 497.9 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.33 B USD | 96.16 USD | −0.55% | 1.38 | +12.34% | |
| 451.93 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 821.76 M USD | 119.83 USD | −0.13% | 1.41 | +33.39% | |
| 441.38 K USD | 0.02% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.04 B USD | 63.26 USD | +0.02% | 0.82 | +42.65% | |
| 351.12 K USD | 0.06% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 585.31 M USD | 74.96 USD | −0.34% | 0.27 | +48.33% | |
| 340.62 K USD | 0.01% | FMR LLC | 被动 | 财务指标 | 0.08% | 2.34 B USD | 73.87 USD | −0.42% | 0.98 | +63.94% | |
| 287.05 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | 被动 | 高股息率 | 0.05% | 1.44 M USD | 10,625 KRW | −0.05% | 0.99 | −52.56% | |
| 287.05 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | 被动 | 高股息率 | 0.05% | 5.23 M USD | 11,100 KRW | +0.18% | 1.20 | −53.09% | |
| 264.8 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.39% | 624.73 M USD | 9,385 KRW | +0.16% | 1.22 | −6.36% | |
| 235.11 K USD | 0.43% | WBI Trading Co., Inc. | 被动 | 高股息率 | 0.99% | 53.79 M USD | 30.53 USD | −0.73% | 0.76 | +38.32% | |
| 223.71 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 1.78 B USD | 43.09 USD | −0.05% | 1.23 | +14.64% | |
| 215.27 K USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 800.7 M USD | 74.81 USD | +0.17% | 0.36 | +47.36% | |
| 210.69 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 544.11 M USD | 66.11 USD | −0.35% | 0.81 | +35.20% | |
| 189.75 K USD | 0.81% | JPMorgan Chase & Co. | 活跃 | 小盘 | 0.74% | 23.49 M USD | 56.73 USD | +0.26% | 8.52 | −3.01% | |
| 178.94 K USD | 0.39% | AJM Ventures LLC | 活跃 | 小盘 | 0.75% | 46.35 M USD | 32.02 USD | +0.32% | 1.79 | +44.70% | |
| 172.59 K USD | 0.08% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 202.92 M USD | 27.63 USD | +0.24% | 0.32 | +32.09% | |
| 162.28 K USD | 0.04% | Korea Investment Holdings Co., Ltd. | 被动 | 高股息率 | 0.50% | 429.51 M USD | 12,320 KRW | +0.57% | 0.87 | +13.72% | |
| 132.05 K USD | 0.01% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 1.45 B USD | 83.13 USD | −0.52% | 1.39 | +51.31% | |
| 112.78 K USD | 0.02% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 696.85 M USD | 125.41 USD | −0.30% | 0.47 | +39.74% | |
| 107.3 K USD | 0.09% | AJM Ventures LLC | 被动 | 总市场 | 0.64% | 119.35 M USD | 85.11 USD | −0.57% | 1.25 | +36.34% | |
| 103.9 K USD | 0.04% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 280.84 M USD | 108.58 EUR | −0.17% | 1.56 | +21.99% | |
| 103.45 K USD | 0.04% | Samsung Life Insurance Co., Ltd. | 被动 | 总市场 | 0.99% | 243.35 M USD | 10,415 KRW | +0.24% | 0.88 | −3.87% | |
| 87.6 K USD | 0.02% | Focus Financial Partners, Inc. | 活跃 | 总市场 | 0.25% | 557.11 M USD | 55.47 USD | +0.06% | 0.33 | — | |
| 85.52 K USD | 0.06% | WisdomTree, Inc. | 被动 | 高股息率 | 0.35% | 1.15 M USD | 2,327.5 GBX | −0.92% | 0.00 | +21.98% | |
| 85.52 K USD | 0.06% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 85.33 M USD | 32.20 USD | −0.53% | 0.39 | +26.11% | |
| 85.52 K USD | 0.06% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 56.31 M USD | 1,971.8 GBX | −0.67% | 0.97 | +9.20% | |
| 85.48 K USD | 0.04% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 191.93 M USD | 115.68 USD | −0.02% | 4.89 | +42.14% | |
| 84.83 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 104.37 M USD | 41.69 USD | −0.07% | 0.96 | +30.75% | |
| 81.41 K USD | 0.02% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 390.09 M USD | 54.03 USD | −1.17% | 1.06 | +36.83% | |
| 80.92 K USD | 0.22% | Victory Capital Holdings, Inc. | 活跃 | 总市场 | 0.55% | 37.19 M USD | 27.17 USD | +0.07% | 0.15 | +6.25% | |
| 79.94 K USD | 0.03% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 248.85 M USD | 43.50 USD | −0.21% | 0.18 | +31.62% | |
| 79.13 K USD | 0.03% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.89% | 254.2 M USD | 20.31 USD | 0.00% | 1.51 | +48.30% | |
| 69.52 K USD | 0.03% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 244.88 M USD | 47.25 USD | −0.84% | 1.57 | +49.08% | |
| 66.72 K USD | 0.02% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.42% | 377.86 M USD | 60.15 CAD | +0.18% | 0.81 | +64.96% | |
| 60.6 K USD | 0.07% | Bank of Montreal | 被动 | 小盘 | 0.24% | 8.12 M USD | 38.88 CAD | — | 0.47 | +21.69% | |
| 60.6 K USD | 0.07% | Bank of Montreal | 被动 | 小盘 | 0.23% | 68.52 M USD | 43.91 CAD | +0.18% | 0.14 | +31.84% | |
| 51.61 K USD | 0.29% | Invesco Ltd. | 被动 | 财务指标 | 0.29% | 18.14 M USD | 54.62 USD | −0.17% | 1.24 | +20.75% | |
| 46.27 K USD | 0.04% | Samsung Life Insurance Co., Ltd. | 被动 | 大盘 | 0.39% | 113.04 M USD | 8,955 KRW | +0.06% | 0.82 | −7.95% | |
| 41.53 K USD | 0.02% | Shinhan Financial Group Co., Ltd. | 被动 | 目标结果 | 0.15% | 1.97 M USD | 10,280 KRW | +0.54% | 0.98 | −51.11% | |
| 40.42 K USD | 0.52% | JPMorgan Chase & Co. | 活跃 | 小盘 | 0.40% | 7.11 M USD | 59.56 USD | −0.66% | 0.02 | +9.63% | |
| 29.63 K USD | 0.04% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 83.16 M USD | 39.57 USD | −0.78% | 1.46 | +13.18% | |
| 18.24 K USD | 0.06% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 31.52 M USD | 24.38 USD | −2.13% | 0.44 | +21.95% | |
| 17.1 K USD | 0.02% | Intech Holdings LLC | 活跃 | 拓展市场 | 0.35% | 98.74 M USD | 22.29 USD | +0.09% | 2.00 | — | |
| 13.51 K USD | 0.32% | ETP Holding Co. LLC | 被动 | 小盘 | 0.29% | 4.19 M USD | 32.37 USD | +0.41% | 0.01 | +4.27% | |
| 11.56 K USD | 0.13% | ORIX Corp. | 被动 | 小盘 | 0.29% | 9.13 M USD | 33.30 USD | +0.31% | 0.37 | +3.90% | |
| 9.27 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | 被动 | 高股息率 | 0.05% | 214 K USD | 10,260 KRW | +0.15% | 0.84 | −52.35% | |
| 3.17 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | — | 3.39 M USD | 10.46 AUD | +0.58% | 0.04 | — | |
| 1.3 K USD | 0.01% | ProShare Advisors LLC | 被动 | 多策略 | 0.95% | 24.55 M USD | 51.67 USD | +0.10% | 0.59 | +24.10% | |
| 651 USD | 0.03% | ProShare Advisors LLC | 被动 | 小盘 | 0.58% | 2.12 M USD | 42.40 USD | +0.12% | 0.00 | — |