Affiliated Managers Group, Inc. 주식을 보유한 ETF
아래는 Affiliated Managers Group, Inc. 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 AFS에 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
217.55 M USD | 0.22% | BlackRock, Inc. | 패시브 | 중형주 | 0.05% | 100.81 B USD | 65.81 USD | +1.01% | 0.80 | +50.62% | |
190.66 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.03% | 553.55 B USD | 331.81 USD | +0.66% | 0.71 | +88.73% | |
147.68 M USD | 0.09% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 69.18 B USD | 257.98 USD | +0.88% | 1.41 | +52.44% | |
95.13 M USD | 0.16% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 31.72 B USD | 209.89 USD | +0.55% | 0.65 | +50.77% | |
68.62 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 24.92 B USD | 212.75 USD | +1.17% | 0.81 | +67.95% | |
51.3 M USD | 0.22% | State Street Corp. | 패시브 | 중형주 | 0.24% | 23.89 B USD | 600.97 USD | +0.99% | 1.27 | +49.44% | |
32.89 M USD | 0.17% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.04% | 19.18 B USD | 28.28 USD | +1.04% | 0.70 | +51.10% | |
31.46 M USD | 0.22% | State Street Corp. | 패시브 | 중형주 | 0.03% | 14.57 B USD | 57.66 USD | +0.96% | 0.86 | +50.60% | |
23.96 M USD | 0.05% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 45.37 B USD | 97.25 USD | +0.61% | 1.10 | +59.00% | |
21.66 M USD | 0.27% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 8.03 B USD | 130.67 USD | +0.69% | 1.52 | +48.89% | |
21.47 M USD | 0.96% | AJM Ventures LLC | 패시브 | 파이낸셜 | 0.62% | 2.24 B USD | 58.99 USD | −0.29% | 0.97 | +67.69% | |
20.24 M USD | 0.18% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 11.53 B USD | 68.86 USD | +0.82% | 0.73 | +45.16% | |
19.84 M USD | 1.10% | WisdomTree, Inc. | 액티브 | 전체 시장 | 0.12% | 1.8 B USD | 91.28 USD | +0.18% | 1.10 | +81.15% | |
18.17 M USD | 0.15% | The Charles Schwab Corp. | 패시브 | 중형주 | 0.04% | 12.35 B USD | 30.01 USD | +0.87% | 0.96 | +50.24% | |
15.28 M USD | 0.17% | BlackRock, Inc. | 패시브 | 중형주 | 0.17% | 9.14 B USD | 96.73 USD | +1.22% | 1.43 | +50.78% | |
14.77 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 64.81 B USD | 204.95 USD | +0.20% | 0.82 | +56.45% | |
14.44 M USD | 0.04% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 38.66 B USD | 38.85 USD | +0.52% | 1.11 | +73.52% | |
10.58 M USD | 1.72% | State Street Corp. | 패시브 | 파이낸셜 | 0.35% | 618.91 M USD | 151.18 USD | +0.07% | 0.83 | +117.47% | |
10.41 M USD | 0.07% | The Vanguard Group, Inc. | 패시브 | 파이낸셜 | 0.09% | 13.11 B USD | 130.41 USD | −0.41% | 0.63 | +83.24% | |
9.85 M USD | 0.07% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 14.23 B USD | 140.50 USD | +0.45% | 0.50 | +49.95% | |
9.71 M USD | 0.22% | State Street Corp. | 패시브 | 중형주 | 0.36% | 6.55 M USD | 31.940 EUR | +0.93% | 0.00 | — | |
9.71 M USD | 0.22% | State Street Corp. | 패시브 | 중형주 | 0.30% | 34.33 M USD | 27.730 EUR | +1.46% | 0.00 | — | |
9.71 M USD | 0.22% | State Street Corp. | 패시브 | 중형주 | 0.31% | 3.03 M USD | 8.703 EUR | +1.47% | — | — | |
9.71 M USD | 0.22% | State Street Corp. | 패시브 | 중형주 | 0.30% | 4.45 B USD | 101.61 USD | +0.89% | 0.59 | +48.13% | |
9.46 M USD | 0.21% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.07% | 2.89 B USD | 111.28 USD | +0.95% | 0.89 | +50.41% | |
8.34 M USD | 0.13% | BlackRock, Inc. | 액티브 | 테마 | 0.60% | 6.24 B USD | 38.08 USD | +0.85% | 0.81 | +97.61% | |
7.93 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.03% | 78.67 B USD | 147.27 USD | +0.65% | 0.61 | +88.88% | |
7.42 M USD | 0.04% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.25% | 20.82 B USD | 26.45 USD | +0.11% | 0.67 | +71.13% | |
6.99 M USD | 0.29% | BlackRock, Inc. | 패시브 | 소형주 | 0.15% | 2.45 B USD | 75.03 USD | +1.04% | 1.40 | +66.58% | |
6.67 M USD | 0.27% | State Street Corp. | 패시브 | 중형주 | 0.15% | 2.47 B USD | 83.97 USD | +0.68% | 0.73 | +48.95% | |
6.67 M USD | 0.23% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.08% | 2.96 B USD | 69.37 USD | +0.59% | 0.57 | +94.81% | |
6.57 M USD | 0.32% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.08 B USD | 63.79 USD | +0.92% | 0.79 | +50.76% | |
5.58 M USD | 0.05% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 12.38 B USD | 45.01 USD | +0.36% | 0.75 | +11.06% | |
5.24 M USD | 0.58% | SEI Investments Co. | 액티브 | 대형주 | 0.15% | 914.85 M USD | 39.08 USD | +0.54% | 0.51 | +18.71% | |
5.05 M USD | 0.29% | Franklin Resources, Inc. | 패시브 | 중형주 | 0.30% | 1.76 B USD | 56.76 USD | +0.12% | 0.57 | +54.52% | |
5.04 M USD | 0.46% | Victory Capital Holdings, Inc. | 패시브 | 확장된 시장 | 0.30% | 1.12 B USD | 90.80 USD | +0.53% | 1.06 | +61.34% | |
4.75 M USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 44.05 B USD | 369.46 USD | +0.61% | 0.88 | +90.38% | |
4.72 M USD | 0.21% | BlackRock, Inc. | 패시브 | 소형주 | 0.43% | 2.23 B USD | 580.9 USD | +0.74% | 0.17 | +44.53% | |
4.65 M USD | 0.07% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 6.67 B USD | 8.879 USD | +0.45% | 0.91 | +58.74% | |
4.36 M USD | 0.10% | BlackRock, Inc. | 패시브 | 파이낸셜 | 0.38% | 4.19 B USD | 124.95 USD | −0.50% | 0.40 | +91.09% | |
4.31 M USD | 0.51% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 851.13 M USD | 65.94 USD | +0.63% | 1.16 | +49.85% | |
4.12 M USD | 0.04% | Dimensional Holdings, Inc. | 액티브 | 확장된 시장 | 0.28% | 11.71 B USD | 58.38 USD | +0.60% | 1.03 | +46.95% | |
4.09 M USD | 0.17% | State Street Corp. | 패시브 | 중형주 | 0.15% | 2.44 B USD | 92.28 USD | +1.20% | 0.94 | +50.78% | |
4.01 M USD | 0.26% | Invesco Ltd. | 패시브 | 전체 시장 | 0.62% | 1.52 B USD | 132.69 USD | −0.06% | 0.71 | +77.57% | |
3.83 M USD | 0.67% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.40% | 577.05 M USD | 9.1475 USD | +0.19% | 3.12 | +53.76% | |
3.83 M USD | 0.01% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.03% | 37.7 B USD | 25.98 USD | +0.62% | 0.65 | +89.09% | |
3.79 M USD | 0.10% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 3.79 B USD | 52.08 USD | +0.02% | 1.86 | +43.96% | |
3.64 M USD | 0.20% | FMR LLC | 패시브 | 확장된 시장 | 0.16% | 1.81 B USD | 43.94 USD | +0.71% | 0.45 | +54.29% | |
3.58 M USD | 0.18% | BlackRock, Inc. | 패시브 | 소형주 | 0.17% | 2.04 B USD | 45.75 USD | +1.02% | 1.06 | +49.82% | |
3.48 M USD | 0.02% | WisdomTree, Inc. | 패시브 | 전체 시장 | 0.28% | 16.29 B USD | 89.14 USD | +0.15% | 0.79 | +70.30% | |
3.47 M USD | 0.28% | TIAA Board of Governors | 패시브 | 소형주 | 0.31% | 1.24 B USD | 44.62 USD | +0.90% | 0.48 | +38.71% | |
3.31 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 23.06 B USD | 100.92 USD | +0.33% | 1.61 | +67.20% | |
3.29 M USD | 1.10% | Invesco Ltd. | 패시브 | 중형주 | 0.39% | 301.75 M USD | 61.18 USD | −0.23% | 3.10 | +59.68% | |
3.28 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 14.17 B USD | 89.97 USD | +0.23% | 0.58 | +56.99% | |
3.18 M USD | 0.16% | JPMorgan Chase & Co. | 패시브 | 중형주 | 0.07% | 1.98 B USD | 105.53 USD | +1.05% | 0.06 | +56.37% | |
3 M USD | 0.26% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.10% | 1.09 B USD | 101.45 USD | +0.69% | 0.47 | +49.12% | |
2.7 M USD | 0.06% | Manulife Financial Corp. | 패시브 | 중형주 | 0.41% | 4.46 B USD | 65.11 USD | +0.62% | 0.68 | +52.87% | |
2.63 M USD | 0.03% | Invesco Ltd. | 패시브 | 대형주 | 0.34% | 8.3 B USD | 45.46 USD | +0.13% | 0.92 | +68.16% | |
2.62 M USD | 0.36% | Invesco Ltd. | 패시브 | 소형주 | 0.60% | 729.11 M USD | 94.59 USD | +1.26% | 0.70 | +35.17% | |
2.61 M USD | 0.22% | AJM Ventures LLC | 패시브 | 중형주 | 0.60% | 1.19 B USD | 126.65 USD | +0.72% | 0.67 | +56.83% | |
2.33 M USD | 0.37% | Manulife Financial Corp. | 패시브 | 소형주 | 0.42% | 623.56 M USD | 42.11 USD | +0.68% | 0.56 | +49.65% | |
2.15 M USD | 0.16% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.15% | 1.36 B USD | 120.50 USD | +1.20% | 1.02 | +50.90% | |
2.12 M USD | 0.05% | State Street Corp. | 패시브 | 전체 시장 | 0.18% | 4.12 B USD | 245.15 EUR | +0.86% | 0.42 | +51.60% | |
2.11 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 25.47 B USD | 166.31 USD | +0.86% | 0.52 | +108.69% | |
2.01 M USD | 0.10% | BlackRock, Inc. | 패시브 | 파이낸셜 | 0.38% | 1.93 B USD | 88.52 USD | −0.57% | 0.48 | +93.64% | |
1.94 M USD | 0.30% | UBS Group AG | 패시브 | 소형주 | 0.20% | 627.45 M USD | 9.947 EUR | +0.78% | 3.11 | +26.26% | |
1.94 M USD | 0.30% | UBS Group AG | 패시브 | 소형주 | 0.23% | 26.44 M USD | 806.3 GBX | +0.72% | 10.40 | +24.50% | |
1.91 M USD | 0.08% | FMR LLC | 패시브 | 파이낸셜 | 0.08% | 2.41 B USD | 75.87 USD | −0.49% | 0.53 | +83.21% | |
1.9 M USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.09% | 17.7 B USD | 73.24 USD | +0.69% | 0.87 | +88.56% | |
1.79 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 17.37 B USD | 382.94 USD | +0.67% | 0.68 | +87.76% | |
1.74 M USD | 0.10% | BlackRock, Inc. | 패시브 | 확장된 시장 | 0.15% | 1.78 B USD | 74.82 USD | +0.97% | 0.71 | +51.51% | |
1.52 M USD | 0.01% | State Street Corp. | 패시브 | 전체 시장 | 0.03% | 11.59 B USD | 81.46 USD | +0.61% | 1.10 | +88.62% | |
1.47 M USD | 0.07% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.32% | — | 73.50 AUD | −0.12% | 1.15 | +54.37% | |
1.47 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.09% | 11.65 B USD | 119.67 USD | +0.67% | 0.82 | +93.78% | |
1.47 M USD | 0.09% | State Street Corp. | 패시브 | 소형주 | 0.47% | 1.57 B USD | 108.32 EUR | +1.06% | 1.43 | +31.74% | |
1.47 M USD | 0.09% | State Street Corp. | 패시브 | 소형주 | 0.47% | 28.31 M USD | 11.930 USD | −1.15% | 0.01 | — | |
1.45 M USD | 0.18% | State Street Corp. | 패시브 | 소형주 | 0.30% | 824.2 M USD | 75.99 USD | +0.46% | 1.19 | +57.07% | |
1.33 M USD | 0.07% | Northern Trust Corp. | 패시브 | 전체 시장 | 0.25% | 1.83 B USD | 244.40 USD | +0.55% | 1.14 | +79.45% | |
1.32 M USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.12% | 9.58 B USD | 46.20 USD | +0.61% | 1.81 | +83.40% | |
1.31 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.36% | — | 29.96 AUD | +0.27% | 3.20 | — | |
1.31 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.37% | — | 39.71 AUD | −0.43% | 1.51 | — | |
1.25 M USD | 0.30% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.18% | 412.29 M USD | 144.06 USD | +0.42% | 0.86 | +65.72% | |
1.18 M USD | 1.00% | Redwood Investment Holdco LLC | 패시브 | 대형주 | 0.75% | 119.25 M USD | 44.63 USD | +0.27% | 1.02 | +62.78% | |
1.15 M USD | 0.78% | The Greenwood Trust | 액티브 | 확장된 시장 | 0.56% | 149.4 M USD | 37.49 USD | +0.94% | 1.31 | +11.81% | |
1.14 M USD | 0.03% | Ameriprise Financial, Inc. | 패시브 | 대형주 | 0.15% | 4 B USD | 40.54 USD | +0.47% | 0.48 | +93.83% | |
1.09 M USD | 0.19% | State Street Corp. | 패시브 | 대형주 | 0.20% | 589.12 M USD | 133.69 USD | +0.27% | 1.13 | +50.89% | |
1.04 M USD | 0.01% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 9.86 B USD | 109.49 USD | +0.55% | 0.70 | +77.03% | |
975.04 K USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 6.99 B USD | 305.62 USD | +0.65% | 0.51 | +90.83% | |
944.21 K USD | 0.24% | UBS Group AG | 패시브 | 소형주 | 0.20% | 399.55 M USD | 185.98 USD | −1.28% | 0.03 | +38.09% | |
911.09 K USD | 0.09% | Invesco Ltd. | 패시브 | 중형주 | 0.39% | 1.01 B USD | 125.20 USD | +0.81% | 1.74 | +65.15% | |
905.09 K USD | 0.22% | Pacer Advisors, Inc. | 패시브 | 중형주 | 0.60% | 415.15 M USD | 36.06 USD | +0.98% | 0.55 | +15.13% | |
883.26 K USD | 0.37% | Timothy Partners Ltd. | 패시브 | 소형주 | 0.52% | 243.65 M USD | 41.52 USD | +0.67% | 0.80 | +50.04% | |
862.62 K USD | 0.16% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 549.52 M USD | 67.06 USD | +0.54% | 0.98 | +45.40% | |
854.94 K USD | 0.23% | Invesco Ltd. | 패시브 | 중형주 | 0.15% | 371.28 M USD | 30.52 USD | +0.97% | 7.84 | +49.47% | |
827.11 K USD | 0.05% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 1.74 B USD | 42.74 USD | +0.53% | 0.92 | +13.03% | |
801.19 K USD | 0.25% | BlackRock, Inc. | 패시브 | 중형주 | 0.12% | 320.04 M USD | 44.07 USD | +0.97% | 1.62 | +48.80% | |
748.88 K USD | 0.10% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 771.12 M USD | 55.67 USD | +1.35% | 1.17 | +59.49% | |
726.78 K USD | 0.12% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.28% | — | 77.41 AUD | +0.14% | 1.24 | +65.16% | |
708.33 K USD | 0.77% | AJM Ventures LLC | 액티브 | 중형주 | 0.65% | 92.7 M USD | 34.19 USD | +0.68% | 0.23 | +66.72% | |
607.84 K USD | 0.08% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 716.55 M USD | 127.94 USD | +0.18% | 0.41 | +51.85% |