Cheesecake Factory Incorporated 주식을 보유한 ETF
아래는 Cheesecake Factory Incorporated 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 CF2에 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
146 M USD | 0.17% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 84.71 B USD | 118.25 USD | −0.19% | 0.38 | +39.20% | |
81.2 M USD | 0.43% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 18.61 B USD | 99.57 USD | −0.97% | 0.23 | +56.57% | |
66.72 M USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 67.74 B USD | 253.76 USD | −0.42% | 0.22 | +51.39% | |
63.96 M USD | 0.09% | BlackRock, Inc. | 패시브 | 소형주 | 0.19% | 70.67 B USD | 241.40 USD | +0.02% | 0.26 | +47.79% | |
42.92 M USD | 0.07% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 31.12 B USD | 207.51 USD | −0.90% | 0.27 | +51.10% | |
30.03 M USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 24.19 B USD | 209.48 USD | +0.12% | 0.34 | +66.30% | |
22.05 M USD | 0.17% | BlackRock, Inc. | 패시브 | 소형주 | 0.24% | 12.76 B USD | 319.97 USD | +0.24% | 0.27 | +53.87% | |
21.6 M USD | 0.17% | State Street Corp. | 패시브 | 소형주 | 0.03% | 12.52 B USD | 46.09 USD | −0.13% | 0.31 | +39.36% | |
13.91 M USD | 0.22% | BlackRock, Inc. | 패시브 | 소형주 | 0.18% | 6.19 B USD | 140.96 USD | −0.12% | 0.51 | +40.19% | |
13.31 M USD | 0.10% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 12.85 B USD | 97.60 USD | +0.03% | 0.36 | +48.58% | |
12.14 M USD | 0.06% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.04% | 18.71 B USD | 27.83 USD | −0.11% | 0.18 | +49.89% | |
11.49 M USD | 0.59% | Invesco Ltd. | 패시브 | 소형주 | 0.36% | 1.94 B USD | 73.28 USD | +0.04% | 0.22 | +71.05% | |
10.93 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 고배당수익률 | 0.06% | 65.41 B USD | 140.37 USD | −0.29% | 0.32 | +57.39% | |
9.18 M USD | 0.19% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 2.98 B USD | 110.00 USD | −0.17% | 0.36 | +39.18% | |
8.38 M USD | 2.34% | Invesco Ltd. | 패시브 | 소비자 재량 | 0.57% | 357.58 M USD | 61.69 USD | −0.02% | 0.11 | +75.15% | |
7.96 M USD | 0.22% | State Street Corp. | 패시브 | 소형주 | 0.15% | 3.53 B USD | 93.90 USD | −0.23% | 0.22 | +40.33% | |
7.81 M USD | 0.07% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 11.27 B USD | 68.18 USD | −0.47% | 0.19 | +46.38% | |
7.75 M USD | 0.41% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 1.87 B USD | 33.61 USD | −0.68% | 0.55 | +39.29% | |
7.73 M USD | 0.12% | BlackRock, Inc. | 패시브 | 소형주 | 0.18% | 6.54 B USD | 109.99 USD | −0.26% | 0.32 | +36.57% | |
6.03 M USD | 0.09% | The Vanguard Group, Inc. | 패시브 | 소비자 재량 | 0.09% | 6.41 B USD | 397.27 USD | +0.00% | 0.22 | +64.71% | |
5.73 M USD | 0.30% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 1.92 B USD | 57.13 USD | −0.61% | 0.10 | +6.81% | |
5.45 M USD | 0.06% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 8.83 B USD | 31.07 USD | −0.51% | 0.27 | +49.01% | |
4.78 M USD | 0.12% | State Street Corp. | 패시브 | 소형주 | 0.15% | 4.03 B USD | 88.15 USD | −0.32% | 0.25 | +36.67% | |
4.23 M USD | 0.42% | Principal Financial Group, Inc. | 액티브 | 소형주 | 0.38% | 987.95 M USD | 57.03 USD | −0.10% | 0.35 | +56.20% | |
3.95 M USD | 0.09% | State Street Corp. | 패시브 | 소형주 | 0.30% | 4.49 B USD | 70.44 USD | +0.31% | 1.50 | +46.47% | |
3.76 M USD | 0.13% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.34% | 2.55 B USD | 45.36 USD | −0.27% | 0.15 | +57.52% | |
3.73 M USD | 0.23% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 1.58 B USD | 47.86 USD | −0.55% | 0.27 | +50.10% | |
3.58 M USD | 0.97% | WisdomTree, Inc. | 패시브 | 소형주 | 0.58% | 364.87 M USD | 49.83 USD | −0.62% | 0.16 | +45.69% | |
3.46 M USD | 0.17% | BlackRock, Inc. | 패시브 | 소형주 | 0.40% | 2.06 B USD | 7,144 GBX | −0.08% | 2.12 | +11.85% | |
3.38 M USD | 0.31% | Victory Capital Holdings, Inc. | 패시브 | 확장된 시장 | 0.30% | 1.09 B USD | 90.19 USD | −0.24% | 0.23 | +61.79% | |
2.91 M USD | 0.41% | FMR LLC | 액티브 | 확장된 시장 | 0.43% | 746.89 M USD | 29.07 USD | −0.13% | 0.18 | +57.71% | |
2.83 M USD | 0.49% | AJM Ventures LLC | 패시브 | 소형주 | 0.70% | 573.51 M USD | 90.77 USD | +0.59% | 0.12 | +65.30% | |
2.51 M USD | 0.20% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 1.08 B USD | 233.76 USD | +0.31% | 0.37 | +54.45% | |
2.19 M USD | 0.25% | AJM Ventures LLC | 패시브 | 소형주 | 0.60% | 879.8 M USD | 108.65 USD | −0.26% | 0.25 | +50.98% | |
2.17 M USD | 0.02% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 9.7 B USD | 108.36 USD | −0.03% | 0.22 | +75.68% | |
1.93 M USD | 0.13% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 1.39 B USD | 94.63 USD | −0.20% | 0.30 | +36.88% | |
1.92 M USD | 0.22% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 862.71 M USD | 121.00 USD | −0.46% | 0.59 | +40.29% | |
1.82 M USD | 0.10% | FMR LLC | 패시브 | 확장된 시장 | 0.16% | 1.73 B USD | 43.81 USD | −0.43% | 0.15 | +56.38% | |
1.73 M USD | 0.09% | Deutsche Bank AG | 패시브 | 소형주 | 0.30% | 1.96 B USD | 305.20 EUR | −0.03% | 0.68 | +21.71% | |
1.49 M USD | 0.08% | FMR LLC | 패시브 | 소비자 재량 | 0.08% | 1.91 B USD | 102.98 USD | −0.16% | 0.25 | +64.88% | |
1.42 M USD | 0.81% | Corient Holdings, Inc. | 액티브 | 테마 | 1.00% | 173.28 M USD | 27.54 USD | +0.20% | 0.01 | — | |
1.38 M USD | 0.22% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 624.62 M USD | 55.64 USD | −0.57% | 0.18 | +45.24% | |
1.3 M USD | 0.88% | The Goldman Sachs Group, Inc. | 액티브 | 소형주 | 0.75% | 146.33 M USD | 53.09 USD | −0.31% | 0.03 | +4.00% | |
1.21 M USD | 0.52% | Janus Henderson Group Plc | 액티브 | 소형주 | 0.30% | 232.28 M USD | 75.49 USD | −0.09% | 0.17 | +70.76% | |
1.18 M USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | 0.08% | 1.31 B USD | 95.07 USD | −0.01% | 0.29 | +10.19% | |
1.05 M USD | 0.05% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.02 B USD | 63.14 USD | −0.49% | 0.12 | +51.64% | |
870.91 K USD | 0.15% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.09% | 577.71 M USD | 74.05 USD | −0.08% | 0.36 | +53.48% | |
747.66 K USD | 0.01% | FMR LLC | 패시브 | 전체 시장 | 0.21% | 8.86 B USD | 88.86 USD | +0.51% | 0.49 | +108.86% | |
699.81 K USD | 0.10% | The Goldman Sachs Group, Inc. | 패시브 | 소형주 | 0.20% | 680.76 M USD | 74.89 USD | −0.31% | 0.16 | +51.49% | |
600.72 K USD | 0.42% | ORIX Corp. | 패시브 | 소형주 | 0.60% | 140.91 M USD | 31.26 USD | +0.97% | 0.06 | +7.42% | |
594.64 K USD | 0.02% | BlackRock, Inc. | 패시브 | 소형주 | 0.15% | 2.39 B USD | 74.21 USD | −0.11% | 0.12 | +69.06% | |
559.18 K USD | 0.04% | State Street Corp. | 패시브 | 소형주 | 0.47% | 1.52 B USD | 105.68 EUR | +0.13% | 1.23 | +31.36% | |
559.18 K USD | 0.04% | State Street Corp. | 패시브 | 소형주 | 0.47% | 26.93 M USD | 11.864 USD | +0.93% | 0.07 | — | |
501.29 K USD | 0.20% | Timothy Partners Ltd. | 패시브 | 소형주 | 0.52% | 242.67 M USD | 41.42 USD | −0.38% | 0.28 | +51.36% | |
490.18 K USD | 0.31% | Amplify Holding Co. LLC | 패시브 | 테마 | 0.45% | 154.15 M USD | 63.18 USD | −0.33% | 1.39 | +36.64% | |
446.8 K USD | 0.26% | SAS Rue la Boétie | 패시브 | 소형주 | 0.35% | 173.51 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
427.18 K USD | 0.19% | Invesco Ltd. | 패시브 | 소형주 | 0.15% | 203.53 M USD | 27.93 USD | +0.99% | 0.29 | +42.34% | |
415.5 K USD | 0.07% | Manulife Financial Corp. | 패시브 | 소형주 | 0.42% | 604.33 M USD | 41.54 USD | −0.50% | 0.12 | +49.69% | |
390.7 K USD | 0.05% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 745.48 M USD | 54.21 USD | +0.08% | 0.56 | +55.47% | |
382.49 K USD | 0.03% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 1.14 B USD | 191.27 USD | +0.50% | 0.30 | +81.66% | |
364.47 K USD | 0.16% | Inspire Impact Group LLC | 패시브 | 확장된 시장 | 0.57% | 225.75 M USD | 38.61 USD | −0.52% | 0.28 | +43.49% | |
360.75 K USD | 0.10% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.64% | 348.43 M USD | 160.64 USD | +0.60% | 0.09 | +76.50% | |
359.63 K USD | 0.05% | State Street Corp. | 패시브 | 소형주 | 0.30% | 790.53 M USD | 74.97 USD | −0.27% | 0.82 | +56.87% | |
345.66 K USD | 0.13% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 251.63 M USD | 43.92 USD | −0.29% | 0.41 | +41.62% | |
343.39 K USD | 0.49% | Franklin Resources, Inc. | 패시브 | 소형주 | 0.35% | 69.79 M USD | 43.95 USD | −0.20% | 0.06 | +49.22% | |
305.23 K USD | 0.06% | Focus Financial Partners, Inc. | 액티브 | 전체 시장 | 0.25% | 543.49 M USD | 54.65 USD | +0.74% | 1.98 | — | |
295.81 K USD | 0.01% | BlackRock, Inc. | 패시브 | 소형주 | 0.43% | 2.17 B USD | 571.0 USD | +0.10% | 1.48 | +43.62% | |
287 K USD | 0.50% | Toroso Investments Topco LLC | 액티브 | 롱/숏 | 2.62% | 57.33 M USD | 23.31 USD | +0.45% | 0.05 | +6.05% | |
286.15 K USD | 0.09% | Invesco Ltd. | 패시브 | 소형주 | 0.45% | 322.54 M USD | 105.32 EUR | +0.08% | 0.56 | +22.08% | |
274.66 K USD | 1.27% | Invesco Ltd. | 패시브 | 소비자 재량 | 0.29% | 20.91 M USD | 111.57 USD | +0.01% | 2.49 | +53.85% | |
257.11 K USD | 0.02% | WisdomTree, Inc. | 패시브 | 전체 시장 | 0.28% | 1.46 B USD | 83.62 USD | −0.13% | 0.25 | +59.43% | |
230.88 K USD | 0.04% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 537.34 M USD | 66.38 USD | −0.45% | 0.11 | +45.57% | |
217.47 K USD | 0.10% | Legal & General Group Plc | 패시브 | 소형주 | 0.30% | 213.95 M USD | 115.73 USD | +0.49% | 3.77 | +49.34% | |
201.75 K USD | 0.05% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 374.46 M USD | 52.65 USD | +0.06% | 0.41 | +44.77% | |
200.17 K USD | 0.19% | BlackRock, Inc. | 패시브 | 소형주 | 0.12% | 102.9 M USD | 42.37 USD | −0.09% | 0.06 | +40.82% | |
191.63 K USD | 0.12% | American Century Cos., Inc. | 액티브 | 대형주 | 0.15% | 155.83 M USD | 59.49 USD | +0.83% | 0.04 | — | |
164.58 K USD | 0.07% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 244.98 M USD | 46.16 USD | +0.07% | 0.40 | +55.58% | |
164.44 K USD | 0.20% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 6.22 M USD | 41.91 USD | +1.06% | 0.00 | +37.51% | |
164.44 K USD | 0.20% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 71.73 M USD | 43.99 CAD | +1.06% | 18.67 | +40.66% | |
149.74 K USD | 4.52% | Wilson Lane Group LLC | 액티브 | 소비자 재량 | 0.99% | 3.27 M USD | 27.54 USD | +0.21% | 0.50 | +54.58% | |
118.53 K USD | 0.05% | BlackRock, Inc. | 패시브 | 소형주 | 0.04% | 247.85 M USD | 63.50 USD | +0.22% | 0.04 | +50.70% | |
116.29 K USD | 0.02% | Morgan Stanley | 액티브 | 확장된 시장 | 0.57% | 677.02 M USD | 50.48 USD | −0.32% | 0.17 | +8.05% | |
97.16 K USD | 0.04% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.14% | 189.22 M USD | 32.765 USD | +0.73% | 0.00 | +7.99% | |
97.16 K USD | 0.04% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.14% | 55.85 M USD | 2,526.5 GBX | +0.15% | 0.05 | +2.24% | |
84.15 K USD | 0.03% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.25% | 272.75 M USD | 58.21 USD | −0.07% | 0.05 | +11.05% | |
83.71 K USD | 0.05% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.44% | 194.16 M USD | 77.66 CAD | +0.58% | 0.64 | +97.36% | |
79.06 K USD | 0.12% | Empirical Finance LLC | 패시브 | 소형주 | 0.18% | 63.78 M USD | 33.01 USD | −0.59% | 0.15 | +7.07% | |
71.28 K USD | 0.12% | The Bank of New York Mellon Corp. | 패시브 | 소형주 | 0.04% | 57.64 M USD | 110.74 USD | +0.79% | 0.25 | +54.31% | |
60.55 K USD | 0.08% | ProShare Advisors LLC | 패시브 | 소형주 | 0.55% | 71.02 M USD | 39.29 USD | −0.08% | 0.27 | +10.79% | |
43.64 K USD | 0.13% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 32.1 M USD | 25.32 USD | −0.70% | 0.14 | +38.49% | |
32.58 K USD | 0.13% | Innovator Capital Management LLC | 액티브 | 소형주 | 0.89% | 24.82 M USD | 27.79 USD | −0.36% | 0.70 | +9.10% | |
30.71 K USD | 0.08% | Victory Capital Holdings, Inc. | 액티브 | 전체 시장 | 0.55% | 36.81 M USD | 26.96 USD | +0.32% | 1.13 | +5.11% | |
30.44 K USD | 0.33% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 9.16 M USD | 28.45 USD | +0.91% | 2.68 | +3.85% | |
20.39 K USD | 0.75% | Invesco Ltd. | 패시브 | 소형주 | 0.35% | 2.66 M USD | 26.90 USD | +1.27% | 0.20 | +3.92% | |
17.74 K USD | 0.25% | State Street Corp. | 패시브 | 소형주 | 0.12% | 6.99 M USD | 31.24 USD | −0.35% | 0.36 | +0.98% | |
11.72 K USD | 0.01% | State Street Corp. | 패시브 | 전체 시장 | 0.12% | 146.75 M USD | 283.72 USD | +0.53% | 0.45 | +84.25% | |
9.25 K USD | 0.63% | Sun Life Financial, Inc. | 액티브 | 소형주 | 0.55% | 1.46 M USD | 21.08 USD | +0.94% | 0.53 | +7.28% | |
5.99 K USD | 0.22% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | — | 3 M USD | 10.27 AUD | +1.18% | 0.21 | — | |
4.82 K USD | 0.02% | BlackRock, Inc. | 액티브 | 소비자 재량 | 0.18% | 30.87 M USD | 56.21 USD | −0.21% | 0.33 | +63.32% | |
3.01 K USD | 0.01% | ProShare Advisors LLC | 패시브 | 멀티 전략 | 0.95% | 24.21 M USD | 51.03 USD | +0.15% | 0.84 | +23.20% |