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% | 98.41 B USD | 217.79 USD | +0.39% | 0.79 | +62.31% | |
36.56 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 고배당수익률 | 0.06% | 65.92 B USD | 141.55 USD | +0.45% | 0.91 | +54.65% | |
35.85 M USD | 0.40% | AJM Ventures LLC | 패시브 | 고배당수익률 | 0.61% | 8.93 B USD | 46.23 USD | +0.46% | 1.16 | +33.35% | |
32.56 M USD | 0.07% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 45.23 B USD | 97.23 USD | +0.30% | 0.82 | +54.33% | |
30.32 M USD | 2.57% | Bahl & Gaynor, Inc. | 액티브 | 확장된 시장 | 0.60% | 1.18 B USD | 29.64 USD | +0.44% | 0.82 | +43.25% | |
19.97 M USD | 0.03% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 64.48 B USD | 204.96 USD | +0.44% | 0.76 | +51.51% | |
19.51 M USD | 1.97% | SS&C Technologies Holdings, Inc. | 패시브 | 소형주 | 0.48% | 993.86 M USD | 44.68 USD | +0.02% | 0.63 | +49.34% | |
18.7 M USD | 1.10% | AJM Ventures LLC | 패시브 | 정보기술 | 0.62% | 1.46 B USD | 169.90 USD | −0.80% | 1.04 | +82.96% | |
16.51 M USD | 0.14% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 11.48 B USD | 69.10 USD | +0.51% | 1.03 | +42.46% | |
15.86 M USD | 0.04% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 38.53 B USD | 38.80 USD | +0.15% | 0.76 | +68.41% | |
15.84 M USD | 0.21% | JPMorgan Chase & Co. | 패시브 | 대형주 | 0.12% | 7.44 B USD | 63.06 USD | −0.13% | 1.41 | +77.22% | |
15.08 M USD | 1.10% | FMR LLC | 패시브 | 대형주 | 0.16% | 1.38 B USD | 65.99 USD | +0.09% | 0.91 | +56.60% | |
13.57 M USD | 0.10% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 14.17 B USD | 140.93 USD | +0.49% | 0.52 | +45.82% | |
13.36 M USD | 0.06% | BlackRock, Inc. | 패시브 | 정보기술 | 0.38% | 21.1 B USD | 197.46 USD | −0.52% | 0.89 | +153.83% | |
13.14 M USD | 1.51% | Invesco Ltd. | 패시브 | 전체 시장 | 0.53% | 870.03 M USD | 21.48 USD | +0.70% | 2.04 | +48.69% | |
12.12 M USD | 0.66% | Distillate Capital Partners LLC | 액티브 | 대형주 | 0.39% | 1.85 B USD | 58.42 USD | +0.34% | 0.95 | +55.44% | |
10.93 M USD | 0.29% | AJM Ventures LLC | 패시브 | 정보기술 | 0.50% | 3.79 B USD | 99.61 USD | −0.11% | 0.49 | +125.07% | |
10.13 M USD | 1.52% | Defiance ETFs LLC | 패시브 | 테마 | 0.30% | 665.62 M USD | 63.24 USD | −0.12% | 0.70 | +115.04% | |
10.13 M USD | 0.16% | BlackRock, Inc. | 액티브 | 테마 | 0.60% | 6.23 B USD | 37.81 USD | −0.34% | 0.53 | +91.06% | |
9.64 M USD | 1.31% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 전체 시장 | 0.27% | 741.44 M USD | 46.56 USD | +0.43% | 0.60 | +68.41% | |
8.93 M USD | 0.20% | Manulife Financial Corp. | 패시브 | 중형주 | 0.41% | 4.45 B USD | 65.20 USD | +0.38% | 0.62 | +48.90% | |
7.88 M USD | 0.18% | Dimensional Holdings, Inc. | 액티브 | 대형주 | 0.22% | 4.3 B USD | 33.12 USD | +0.73% | 0.85 | +11.76% | |
7.86 M USD | 0.40% | Northern Trust Corp. | 패시브 | 전체 시장 | 0.37% | 1.99 B USD | 79.76 USD | +0.03% | 0.81 | +69.89% | |
7.52 M USD | 0.04% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.25% | 20.7 B USD | 26.52 USD | +0.34% | 0.70 | +66.15% | |
7.34 M USD | 0.06% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 12.28 B USD | 45.02 USD | +0.65% | 0.64 | +11.47% | |
6.67 M USD | 1.77% | Running Oak Capital LLC | 액티브 | 전체 시장 | 0.58% | 377.64 M USD | 34.57 USD | +0.44% | 1.00 | +5.51% | |
6.64 M USD | 0.90% | FMR LLC | 액티브 | 확장된 시장 | 0.43% | 759.28 M USD | 29.34 USD | −0.04% | 6.28 | +51.62% | |
6.43 M USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 43.62 B USD | 367.47 USD | +0.01% | 0.75 | +83.33% | |
6.23 M USD | 0.36% | Franklin Resources, Inc. | 패시브 | 중형주 | 0.30% | 1.75 B USD | 57.00 USD | +0.49% | 0.71 | +50.07% | |
5.81 M USD | 0.42% | Equitable Holdings, Inc. | 액티브 | 전체 시장 | 0.50% | 1.49 B USD | 43.03 USD | +0.71% | 0.64 | +26.31% | |
5.46 M USD | 2.16% | Brandes Worldwide Holdings LP | 액티브 | 전체 시장 | 0.60% | 253.61 M USD | 35.23 USD | +0.61% | 0.86 | +12.76% | |
5.38 M USD | 2.07% | American Century Cos., Inc. | 패시브 | 전체 시장 | 0.29% | 260.45 M USD | 64.85 USD | +0.22% | 0.52 | +54.73% | |
5.13 M USD | 0.78% | Aptus Holdings LLC | 액티브 | 소형주 | 0.79% | 655.03 M USD | 38.19 USD | +0.45% | 0.62 | +33.44% | |
4.93 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 14.09 B USD | 89.97 USD | +0.48% | 0.42 | +52.04% | |
4.76 M USD | 0.04% | Dimensional Holdings, Inc. | 액티브 | 확장된 시장 | 0.28% | 11.63 B USD | 58.83 USD | +0.79% | 0.45 | +45.01% | |
4.6 M USD | 4.47% | Amplify Holding Co. LLC | 패시브 | 테마 | 0.75% | 102.83 M USD | 58.48 USD | −0.59% | 0.40 | +26.90% | |
4.37 M USD | 1.07% | BlackRock, Inc. | 패시브 | 테마 | 0.40% | 39.32 M USD | 8.6300 USD | +0.25% | 0.00 | +62.75% | |
4.13 M USD | 1.00% | AJM Ventures LLC | 패시브 | 테마 | 0.70% | 413.98 M USD | 105.15 USD | +0.47% | 0.69 | +85.53% | |
3.89 M USD | 0.22% | FMR LLC | 패시브 | 확장된 시장 | 0.16% | 1.81 B USD | 44.12 USD | +0.23% | 0.43 | +51.75% | |
3.88 M USD | 0.43% | SEI Investments Co. | 액티브 | 대형주 | 0.15% | 911.02 M USD | 39.06 USD | −0.18% | 0.79 | +19.29% | |
3.72 M USD | 0.34% | State Street Corp. | 패시브 | 대형주 | 0.12% | 1.09 B USD | 177.68 USD | +0.36% | 0.47 | +46.99% | |
3.72 M USD | 0.42% | FMR LLC | 액티브 | 대형주 | 0.38% | 887.07 M USD | 52.21 USD | +0.10% | 0.71 | +93.47% | |
3.49 M USD | 1.16% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 302.69 M USD | 130.56 USD | +0.04% | 0.97 | +50.20% | |
3.31 M USD | 2.64% | Brandes Worldwide Holdings LP | 액티브 | 확장된 시장 | 0.70% | 129.53 M USD | 33.88 USD | +0.82% | 0.78 | +11.55% | |
3.15 M USD | 0.22% | The Goldman Sachs Group, Inc. | 패시브 | 전체 시장 | 0.25% | 1.43 B USD | 56.95 USD | +0.19% | 1.06 | +16.71% | |
2.92 M USD | 0.79% | Victory Capital Holdings, Inc. | 패시브 | 소형주 | 0.49% | 371.48 M USD | 29.45 USD | +0.82% | 0.52 | +11.56% | |
2.84 M USD | 0.03% | Invesco Ltd. | 패시브 | 대형주 | 0.34% | 8.26 B USD | 45.58 USD | +0.46% | 0.72 | +63.23% | |
2.74 M USD | 0.31% | State Street Corp. | 패시브 | 대형주 | 0.20% | 893.99 M USD | 114.04 USD | +0.51% | 0.64 | +42.37% | |
2.54 M USD | 2.29% | Van Eck Associates Corp. | 패시브 | 전체 시장 | 0.59% | 110.79 M USD | 54.84 USD | +0.06% | 0.57 | +52.09% | |
2.51 M USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.09% | 17.62 B USD | 72.79 USD | +0.01% | 0.87 | +81.81% | |
2.5 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 17.2 B USD | 380.77 USD | +0.05% | 0.54 | +80.90% | |
2.34 M USD | 0.13% | BlackRock, Inc. | 패시브 | 확장된 시장 | 0.15% | 1.76 B USD | 74.69 USD | +0.50% | 1.52 | +47.44% | |
2.31 M USD | 4.31% | CI Financial Corp. | 패시브 | 전체 시장 | 0.43% | 35.53 M USD | 25.47 CAD | +0.51% | 1.61 | +13.77% | |
2.31 M USD | 4.31% | CI Financial Corp. | 패시브 | 전체 시장 | 0.43% | 20.52 M USD | 24.49 CAD | +0.49% | 1.83 | +13.51% | |
2.25 M USD | 0.24% | T. Rowe Price Group, Inc. | 액티브 | 확장된 시장 | 0.55% | 949.08 M USD | 35.31 USD | +0.51% | 0.52 | +9.40% | |
2.25 M USD | 0.47% | Northern Trust Corp. | 패시브 | 전체 시장 | 0.37% | 482 M USD | 80.32 USD | +0.03% | 0.66 | +77.17% | |
2.24 M USD | 0.33% | FMR LLC | 패시브 | 전체 시장 | 0.39% | 762.29 M USD | 53.88 CAD | +0.20% | 0.05 | +50.86% | |
2.19 M USD | 0.02% | FMR LLC | 패시브 | 전체 시장 | 0.21% | 9.04 B USD | 89.68 USD | −0.12% | 0.76 | +109.62% | |
1.97 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.09% | 11.62 B USD | 119.14 USD | −0.01% | 0.61 | +86.26% | |
1.87 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.12% | 9.54 B USD | 46.01 USD | +0.09% | 1.02 | +77.18% | |
1.84 M USD | 0.31% | State Street Corp. | 패시브 | 대형주 | 0.20% | 587.4 M USD | 134.12 USD | +0.48% | 0.27 | +46.40% | |
1.81 M USD | 3.31% | Kingsview Partners LLC | 패시브 | 대형주 | 1.24% | 54.73 M USD | 26.93 USD | +0.95% | 0.56 | +7.13% | |
1.8 M USD | 0.16% | FMR LLC | 패시브 | 전체 시장 | 0.40% | 1.23 B USD | 22.23 CAD | +0.41% | 1.96 | +87.41% | |
1.71 M USD | 0.03% | Invesco Ltd. | 패시브 | 대형주 | 0.29% | 4.96 B USD | 60.19 USD | 0.00% | 1.14 | +51.81% | |
1.7 M USD | 0.03% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.37% | — | 39.98 AUD | +0.60% | 0.46 | — | |
1.7 M USD | 0.03% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.36% | — | 29.98 AUD | −0.03% | 0.15 | — | |
1.69 M USD | 1.00% | SEI Investments Co. | 액티브 | 대형주 | 0.15% | 168.95 M USD | 31.69 USD | −0.15% | 0.60 | +10.07% | |
1.59 M USD | 0.30% | SEI Investments Co. | 액티브 | 전체 시장 | 0.40% | 522.36 M USD | 28.37 USD | +0.09% | 0.01 | +16.17% | |
1.55 M USD | 0.15% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.33% | 1.02 B USD | 31.43 USD | +0.49% | 3.35 | +16.86% | |
1.48 M USD | 0.09% | Franklin Resources, Inc. | 패시브 | 대형주 | 0.15% | 1.63 B USD | 68.32 USD | −0.32% | 0.53 | +84.67% | |
1.48 M USD | 0.21% | AJM Ventures LLC | 액티브 | 대형주 | 0.76% | 721.14 M USD | 20.59 USD | −0.19% | 0.93 | +44.23% | |
1.47 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 6.96 B USD | 304.02 USD | +0.05% | 0.83 | +83.77% | |
1.43 M USD | 1.99% | Empirical Finance LLC | 액티브 | 고배당수익률 | 0.35% | 71.64 M USD | 26.94 USD | +0.47% | 0.54 | +1.81% | |
1.36 M USD | 1.08% | Toroso Investments Topco LLC | 액티브 | 확장된 시장 | 0.55% | 126.09 M USD | 27.14 USD | −0.00% | 5.31 | +6.79% | |
1.34 M USD | 0.45% | AGF Management Ltd. | 액티브 | 롱/숏 | 1.43% | 355.92 M USD | 15.65 USD | 0.00% | 1.02 | −12.03% | |
1.21 M USD | 0.48% | Morgan Stanley | 액티브 | 전체 시장 | 0.29% | 254.51 M USD | 26.12 USD | +0.62% | 0.48 | +5.75% | |
1.19 M USD | 0.21% | JPMorgan Chase & Co. | 패시브 | 대형주 | 0.12% | 559.08 M USD | 48.07 USD | +0.25% | 0.58 | +63.67% | |
1.15 M USD | 0.72% | Inverdale Capital Management LLC | 액티브 | 확장된 시장 | 1.10% | 159.97 M USD | 44.17 USD | +0.09% | 0.29 | +48.10% | |
1.14 M USD | 0.07% | JPMorgan Chase & Co. | 패시브 | 대형주 | 0.12% | 1.69 B USD | 67.81 USD | −0.34% | 0.38 | +87.65% | |
1.1 M USD | 0.84% | FMR LLC | 액티브 | 대형주 | 0.59% | 135.19 M USD | 34.42 USD | +0.69% | 0.90 | +37.43% | |
1.09 M USD | 0.03% | FMR LLC | 액티브 | 목표 결과 | 0.44% | 3.55 B USD | 14.49 CAD | +0.21% | 1.02 | +57.27% | |
1.05 M USD | 0.01% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 9.83 B USD | 109.21 USD | +0.07% | 0.70 | +71.87% | |
1.02 M USD | 0.27% | JPMorgan Chase & Co. | 패시브 | 중형주 | 0.24% | 372.23 M USD | 108.98 USD | +0.28% | 0.78 | +42.90% | |
1.02 M USD | 0.71% | Northern Trust Corp. | 패시브 | 전체 시장 | 0.08% | 145.58 M USD | 72.19 USD | +0.39% | 0.12 | +57.89% | |
891.11 K USD | 0.35% | AGF Management Ltd. | 액티브 | 롱/숏 | 2.70% | 251.48 M USD | 16.15 CAD | −0.31% | 0.08 | −15.58% | |
851.3 K USD | 0.54% | Equitable Holdings, Inc. | 액티브 | 전체 시장 | 0.39% | 159.75 M USD | 78.82 USD | +0.17% | 0.54 | +12.63% | |
848.52 K USD | 0.22% | JPMorgan Chase & Co. | 패시브 | 대형주 | 0.18% | 393.76 M USD | 124.37 USD | +0.27% | 0.14 | +47.95% | |
848.11 K USD | 0.97% | State Street Corp. | 패시브 | 정보기술 | 0.45% | 87.82 M USD | 189.85 USD | −0.50% | 0.56 | +77.49% | |
842.95 K USD | 0.06% | FMR LLC | 액티브 | 전체 시장 | 0.51% | 2.57 B USD | 16.61 CAD | +0.36% | 0.69 | +14.38% | |
821.92 K USD | 0.77% | Distillate Capital Partners LLC | 액티브 | 확장된 시장 | 0.55% | 108.15 M USD | 36.27 USD | +0.61% | 0.73 | +4.65% | |
802.33 K USD | 0.05% | FMR LLC | 액티브 | 목표 결과 | 0.49% | 1.89 B USD | 17.18 CAD | +0.41% | 0.89 | +76.90% | |
727.26 K USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.07% | 3.67 B USD | 295.72 USD | +0.04% | 0.45 | +81.45% | |
714.6 K USD | 0.02% | The Bank of New York Mellon Corp. | 패시브 | 대형주 | 0.00% | 4.47 B USD | 128.50 USD | −0.02% | 0.63 | +91.90% | |
691.2 K USD | 0.04% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 1.73 B USD | 42.68 USD | +0.10% | 0.55 | +13.48% | |
677.86 K USD | 0.03% | The Toronto-Dominion Bank | 패시브 | 테마 | 0.40% | 2.6 B USD | 53.20 CAD | −0.45% | 2.51 | +144.79% | |
677.86 K USD | 0.03% | The Toronto-Dominion Bank | 패시브 | 테마 | 0.40% | 15.29 M USD | 38.14 USD | −0.50% | 1.33 | +19.36% | |
676.75 K USD | 0.32% | Toroso Investments Topco LLC | 액티브 | 전체 시장 | 0.50% | 209.29 M USD | 25.87 USD | +0.69% | 0.55 | +9.58% | |
674.53 K USD | 0.01% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.03% | 4.7 B USD | 32.29 USD | +0.06% | 1.01 | +83.89% | |
635.86 K USD | 0.15% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.18% | 411.35 M USD | 144.32 USD | +0.12% | 0.51 | +63.03% | |
621.49 K USD | 2.80% | Formidable Asset Management LLC | 액티브 | 전체 시장 | 0.89% | 22.2 M USD | 30.59 USD | −0.11% | 0.17 | +36.08% |