Amdocs Limited 주식을 보유한 ETF
아래는 Amdocs Limited 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 AOS에 대한 투자를 더 쉽게 하고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼 | 마켓 밸류 | 비중 | 발행자 | 운용 스타일 | 포커스 | 지출 비율 | AUM | 가격 | 변화 % | 상대적 거래량 | NAV 총 수익률 3해 |
---|---|---|---|---|---|---|---|---|---|---|---|
52.42 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.05% | 97.77 B USD | 215.08 USD | +0.32% | 0.03 | +65.12% | |
36.56 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 고배당수익률 | 0.06% | 65.71 B USD | 140.52 USD | +0.49% | 0.04 | +59.51% | |
35.78 M USD | 0.40% | AJM Ventures LLC | 패시브 | 고배당수익률 | 0.61% | 9.03 B USD | 45.67 USD | +0.56% | 0.04 | +33.46% | |
32.17 M USD | 0.07% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 44.65 B USD | 95.57 USD | +0.44% | 0.03 | +60.07% | |
30.01 M USD | 2.56% | Bahl & Gaynor, Inc. | 액티브 | 확장된 시장 | 0.60% | 1.18 B USD | 29.33 USD | +0.44% | 0.03 | +46.61% | |
19.69 M USD | 0.03% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 63.68 B USD | 202.38 USD | +0.54% | 0.02 | +56.31% | |
19.32 M USD | 1.96% | SS&C Technologies Holdings, Inc. | 패시브 | 소형주 | 0.48% | 994.09 M USD | 44.57 USD | +0.32% | 0.02 | +55.78% | |
16.18 M USD | 0.14% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 11.36 B USD | 68.04 USD | +0.35% | 0.02 | +48.84% | |
15.97 M USD | 1.12% | AJM Ventures LLC | 패시브 | 정보기술 | 0.62% | 1.45 B USD | 166.95 USD | −0.07% | 0.02 | +91.22% | |
15.87 M USD | 0.22% | JPMorgan Chase & Co. | 패시브 | 대형주 | 0.12% | 7.29 B USD | 62.41 USD | +0.22% | 0.01 | +83.30% | |
15.69 M USD | 0.04% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 38.05 B USD | 38.31 USD | +0.42% | 0.01 | +74.16% | |
15.21 M USD | 1.11% | FMR LLC | 패시브 | 대형주 | 0.16% | 1.36 B USD | 65.44 USD | +0.31% | 0.01 | +60.09% | |
13.43 M USD | 0.10% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 14 B USD | 138.07 USD | +0.46% | 0.01 | +50.08% | |
13.34 M USD | 0.06% | BlackRock, Inc. | 패시브 | 정보기술 | 0.38% | 20.94 B USD | 193.83 USD | +0.18% | 0.00 | +157.96% | |
13.23 M USD | 0.66% | Distillate Capital Partners LLC | 액티브 | 대형주 | 0.39% | 2.01 B USD | 57.23 USD | +0.34% | 0.01 | +60.34% | |
10.81 M USD | 0.29% | AJM Ventures LLC | 패시브 | 정보기술 | 0.50% | 3.78 B USD | 98.77 USD | +0.37% | 0.01 | +129.29% | |
10.81 M USD | 1.24% | Invesco Ltd. | 패시브 | 전체 시장 | 0.53% | 862.65 M USD | 21.16 USD | +0.52% | 0.27 | +51.83% | |
10.09 M USD | 0.17% | BlackRock, Inc. | 액티브 | 테마 | 0.60% | 6.07 B USD | 37.60 USD | +0.44% | 0.01 | +100.83% | |
10.04 M USD | 1.55% | Defiance ETFs LLC | 패시브 | 테마 | 0.30% | 651.72 M USD | 61.47 USD | −0.08% | 0.02 | +119.46% | |
9.54 M USD | 1.33% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 전체 시장 | 0.27% | 720.73 M USD | 45.79 USD | +0.02% | 0.03 | +74.79% | |
8.84 M USD | 0.20% | Manulife Financial Corp. | 패시브 | 중형주 | 0.41% | 4.4 B USD | 64.03 USD | +0.25% | 0.03 | +54.89% | |
7.8 M USD | 0.19% | Dimensional Holdings, Inc. | 액티브 | 대형주 | 0.22% | 4.23 B USD | 32.66 USD | +0.55% | 0.03 | +9.67% | |
7.77 M USD | 0.40% | Northern Trust Corp. | 패시브 | 전체 시장 | 0.37% | 1.96 B USD | 78.61 USD | +0.24% | 0.01 | +73.69% | |
7.4 M USD | 0.04% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.25% | 20.34 B USD | 26.22 USD | +0.42% | 0.01 | +71.37% | |
7.38 M USD | 0.06% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 12.19 B USD | 44.46 USD | +0.52% | 0.00 | +9.47% | |
6.62 M USD | 0.94% | FMR LLC | 액티브 | 확장된 시장 | 0.43% | 749.51 M USD | 28.84 USD | +0.32% | 0.02 | +60.33% | |
6.57 M USD | 1.79% | Running Oak Capital LLC | 액티브 | 전체 시장 | 0.58% | 371.22 M USD | 33.64 USD | −0.95% | 0.35 | +2.73% | |
6.48 M USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 43.66 B USD | 362.87 USD | +0.41% | 0.02 | +87.67% | |
6.14 M USD | 0.36% | Franklin Resources, Inc. | 패시브 | 중형주 | 0.30% | 1.73 B USD | 56.02 USD | +0.24% | 0.05 | +54.78% | |
5.91 M USD | 0.45% | Equitable Holdings, Inc. | 액티브 | 전체 시장 | 0.50% | 1.46 B USD | 42.03 USD | +0.70% | 0.01 | +22.77% | |
5.53 M USD | 2.15% | American Century Cos., Inc. | 패시브 | 전체 시장 | 0.29% | 259.65 M USD | 63.93 USD | +0.30% | 0.04 | +59.16% | |
5.37 M USD | 2.15% | Brandes Worldwide Holdings LP | 액티브 | 전체 시장 | 0.60% | 253.45 M USD | 34.39 USD | −1.19% | 1.24 | +9.71% | |
5.05 M USD | 0.78% | Aptus Holdings LLC | 액티브 | 소형주 | 0.79% | 651.48 M USD | 38.06 USD | +0.25% | 0.01 | +39.75% | |
4.93 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 13.96 B USD | 88.76 USD | +0.44% | 0.04 | +56.83% | |
4.6 M USD | 4.51% | Amplify Holding Co. LLC | 패시브 | 테마 | 0.75% | 102.76 M USD | 58.00 USD | −0.26% | 1.00 | +31.41% | |
4.58 M USD | 0.04% | Dimensional Holdings, Inc. | 액티브 | 확장된 시장 | 0.28% | 11.68 B USD | 58.16 USD | +0.36% | 0.01 | +52.65% | |
4.31 M USD | 1.09% | BlackRock, Inc. | 패시브 | 테마 | 0.40% | 356.4 M USD | 7.737 EUR | +0.22% | 0.22 | +39.09% | |
4.31 M USD | 1.09% | BlackRock, Inc. | 패시브 | 테마 | 0.40% | 38.82 M USD | 8.4716 USD | −0.65% | 0.08 | +69.04% | |
4.08 M USD | 1.00% | AJM Ventures LLC | 패시브 | 테마 | 0.70% | 411.76 M USD | 103.15 USD | −0.70% | 1.26 | +87.21% | |
3.9 M USD | 0.44% | SEI Investments Co. | 액티브 | 대형주 | 0.15% | 919.43 M USD | 38.66 USD | +0.39% | 0.22 | +17.21% | |
3.82 M USD | 0.22% | FMR LLC | 패시브 | 확장된 시장 | 0.16% | 1.75 B USD | 43.58 USD | +0.11% | 0.01 | +58.64% | |
3.76 M USD | 0.41% | FMR LLC | 액티브 | 대형주 | 0.38% | 907.93 M USD | 51.70 USD | +0.29% | 0.01 | +104.39% | |
3.68 M USD | 0.34% | State Street Corp. | 패시브 | 대형주 | 0.12% | 1.09 B USD | 175.43 USD | +0.30% | 0.13 | +49.15% | |
3.56 M USD | 1.18% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 300.86 M USD | 130.39 USD | +0.23% | 0.25 | +53.36% | |
3.26 M USD | 2.67% | Brandes Worldwide Holdings LP | 액티브 | 확장된 시장 | 0.70% | 123.27 M USD | 32.81 USD | −1.11% | 0.95 | +8.22% | |
3.12 M USD | 0.22% | The Goldman Sachs Group, Inc. | 패시브 | 전체 시장 | 0.25% | 1.41 B USD | 56.59 USD | +0.97% | 0.01 | +14.91% | |
2.8 M USD | 0.78% | Victory Capital Holdings, Inc. | 패시브 | 소형주 | 0.49% | 363.11 M USD | 29.24 USD | +0.13% | 0.01 | +10.64% | |
2.71 M USD | 0.31% | State Street Corp. | 패시브 | 대형주 | 0.20% | 878.67 M USD | 112.14 USD | +0.16% | 0.03 | +47.21% | |
2.63 M USD | 0.03% | Invesco Ltd. | 패시브 | 대형주 | 0.34% | 8.2 B USD | 45.05 USD | +0.51% | 0.28 | +68.50% | |
2.54 M USD | 2.38% | Van Eck Associates Corp. | 패시브 | 전체 시장 | 0.59% | 106.84 M USD | 52.28 USD | +0.28% | 0.44 | +46.64% | |
2.48 M USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.09% | 17.46 B USD | 71.93 USD | +0.44% | 0.03 | +86.28% | |
2.48 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 17.01 B USD | 376.06 USD | +0.46% | 0.03 | +85.33% | |
2.31 M USD | 0.24% | T. Rowe Price Group, Inc. | 액티브 | 확장된 시장 | 0.55% | 954.21 M USD | 34.82 USD | +0.23% | 0.01 | +7.63% | |
2.31 M USD | 4.31% | CI Financial Corp. | 패시브 | 전체 시장 | 0.43% | 20.36 M USD | 24.09 CAD | −0.37% | 0.00 | +11.65% | |
2.31 M USD | 4.31% | CI Financial Corp. | 패시브 | 전체 시장 | 0.43% | 35.93 M USD | 24.95 CAD | −0.20% | 0.00 | +11.42% | |
2.29 M USD | 0.13% | BlackRock, Inc. | 패시브 | 확장된 시장 | 0.15% | 1.71 B USD | 73.03 USD | +0.25% | 0.02 | +53.01% | |
2.22 M USD | 0.47% | Northern Trust Corp. | 패시브 | 전체 시장 | 0.37% | 475.92 M USD | 78.97 USD | −0.41% | 1.13 | +78.95% | |
2.21 M USD | 0.02% | FMR LLC | 패시브 | 전체 시장 | 0.21% | 8.9 B USD | 88.22 USD | +0.20% | 0.08 | +112.18% | |
2.01 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.09% | 11.47 B USD | 117.40 USD | +0.34% | 0.02 | +89.74% | |
2 M USD | 0.32% | FMR LLC | 패시브 | 전체 시장 | 0.39% | 733.92 M USD | 53.37 CAD | −0.07% | 0.72 | +51.42% | |
1.86 M USD | 0.18% | FMR LLC | 패시브 | 전체 시장 | 0.40% | 1.19 B USD | 21.54 CAD | −0.14% | 0.03 | +93.68% | |
1.83 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.12% | 9.4 B USD | 45.40 USD | +0.40% | 0.04 | +81.90% | |
1.82 M USD | 0.32% | State Street Corp. | 패시브 | 대형주 | 0.20% | 581.1 M USD | 130.76 USD | +0.13% | 0.03 | +49.38% | |
1.78 M USD | 3.26% | Kingsview Partners LLC | 패시브 | 대형주 | 1.24% | 55.48 M USD | 26.37 USD | −1.63% | 0.85 | +4.63% | |
1.77 M USD | 0.04% | Invesco Ltd. | 패시브 | 대형주 | 0.29% | 4.99 B USD | 59.90 USD | +0.22% | 0.02 | +56.91% | |
1.7 M USD | 1.02% | SEI Investments Co. | 액티브 | 대형주 | 0.15% | 167.24 M USD | 31.37 USD | −0.56% | 0.85 | +8.55% | |
1.7 M USD | 0.03% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.37% | — | 39.03 AUD | −0.51% | 0.70 | — | |
1.7 M USD | 0.03% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.36% | — | 29.54 AUD | +0.14% | 0.58 | — | |
1.6 M USD | 0.31% | SEI Investments Co. | 액티브 | 전체 시장 | 0.40% | 515.14 M USD | 27.78 USD | −0.66% | 0.00 | +13.75% | |
1.53 M USD | 0.15% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.33% | 1.02 B USD | 30.89 USD | −0.61% | 0.08 | +14.25% | |
1.47 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 6.86 B USD | 300.07 USD | +0.30% | 0.08 | +88.10% | |
1.46 M USD | 0.09% | Franklin Resources, Inc. | 패시브 | 대형주 | 0.15% | 1.6 B USD | 67.75 USD | +0.18% | 0.02 | +90.36% | |
1.46 M USD | 0.20% | AJM Ventures LLC | 액티브 | 대형주 | 0.76% | 717.21 M USD | 20.45 USD | +0.15% | 0.06 | +44.69% | |
1.39 M USD | 1.96% | Empirical Finance LLC | 액티브 | 고배당수익률 | 0.35% | 71.67 M USD | 26.68 USD | −0.61% | 0.06 | +0.18% | |
1.34 M USD | 0.45% | AGF Management Ltd. | 액티브 | 롱/숏 | 1.43% | 359.76 M USD | 15.77 USD | +0.25% | 0.01 | −13.66% | |
1.33 M USD | 1.09% | Toroso Investments Topco LLC | 액티브 | 확장된 시장 | 0.55% | 123.17 M USD | 26.64 USD | −0.65% | 1.75 | +4.75% | |
1.21 M USD | 0.22% | JPMorgan Chase & Co. | 패시브 | 대형주 | 0.12% | 555.75 M USD | 47.15 USD | +0.10% | 0.40 | +68.34% | |
1.18 M USD | 0.47% | Morgan Stanley | 액티브 | 전체 시장 | 0.29% | 250.42 M USD | 25.76 USD | −0.79% | 1.07 | +3.74% | |
1.14 M USD | 0.07% | JPMorgan Chase & Co. | 패시브 | 대형주 | 0.12% | 1.65 B USD | 67.19 USD | −0.43% | 2.45 | +95.44% | |
1.13 M USD | 0.71% | Inverdale Capital Management LLC | 액티브 | 확장된 시장 | 1.10% | 159.97 M USD | 43.75 USD | −0.90% | 0.37 | +56.16% | |
1.1 M USD | 0.87% | FMR LLC | 액티브 | 대형주 | 0.59% | 135.04 M USD | 33.88 USD | +0.24% | 0.02 | +40.40% | |
1.03 M USD | 0.01% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 9.75 B USD | 108.10 USD | +0.46% | 0.01 | +78.63% | |
1.03 M USD | 0.28% | JPMorgan Chase & Co. | 패시브 | 중형주 | 0.24% | 369.01 M USD | 107.19 USD | +0.44% | 0.06 | +47.50% | |
1.03 M USD | 0.04% | FMR LLC | 액티브 | 목표 결과 | 0.44% | 3.45 B USD | 14.28 CAD | +0.21% | 0.01 | +59.27% | |
1.01 M USD | 0.71% | Northern Trust Corp. | 패시브 | 전체 시장 | 0.08% | 143.62 M USD | 70.69 USD | −0.30% | 0.94 | +59.18% | |
1 M USD | 0.65% | Equitable Holdings, Inc. | 액티브 | 전체 시장 | 0.39% | 154.02 M USD | 77.61 USD | −1.27% | 2.33 | +10.91% | |
891.41 K USD | 0.35% | AGF Management Ltd. | 액티브 | 롱/숏 | 2.70% | 252.24 M USD | 16.05 CAD | −1.95% | 0.05 | −17.11% | |
851 K USD | 0.22% | JPMorgan Chase & Co. | 패시브 | 대형주 | 0.18% | 387.45 M USD | 122.13 USD | −0.82% | 0.48 | +51.81% | |
838.71 K USD | 0.96% | State Street Corp. | 패시브 | 정보기술 | 0.45% | 88.53 M USD | 190.82 USD | −0.88% | 0.33 | +90.84% | |
805.99 K USD | 0.76% | Distillate Capital Partners LLC | 액티브 | 확장된 시장 | 0.55% | 106.68 M USD | 35.69 USD | −1.41% | 0.62 | +3.04% | |
753.64 K USD | 0.06% | FMR LLC | 액티브 | 전체 시장 | 0.51% | 2.42 B USD | 16.20 CAD | 0.00% | 0.00 | +11.33% | |
750.59 K USD | 0.05% | FMR LLC | 액티브 | 목표 결과 | 0.49% | 1.83 B USD | 16.87 CAD | +0.60% | 0.02 | +80.06% | |
727.26 K USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.07% | 3.63 B USD | 291.89 USD | +0.40% | 0.27 | +86.58% | |
705.87 K USD | 0.02% | The Bank of New York Mellon Corp. | 패시브 | 대형주 | 0.00% | 4.4 B USD | 127.29 USD | +0.41% | 0.03 | +95.41% | |
682 K USD | 0.04% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 1.71 B USD | 41.92 USD | −0.61% | 0.67 | +11.51% | |
669.25 K USD | 0.33% | Toroso Investments Topco LLC | 액티브 | 전체 시장 | 0.50% | 207.01 M USD | 25.10 USD | −0.86% | 2.23 | +6.36% | |
669.16 K USD | 0.03% | The Toronto-Dominion Bank | 패시브 | 테마 | 0.40% | 16.95 M USD | 37.67 USD | +0.61% | 0.17 | +17.45% | |
669.16 K USD | 0.03% | The Toronto-Dominion Bank | 패시브 | 테마 | 0.40% | 2.54 B USD | 52.45 CAD | +0.25% | 0.03 | +146.55% | |
666.25 K USD | 0.01% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.03% | 4.63 B USD | 31.87 USD | +0.44% | 0.00 | +88.16% | |
649.39 K USD | 0.16% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.18% | 407.45 M USD | 143.41 USD | +0.14% | 0.07 | +73.37% |