ETFs
아래는 Helmerich & Payne, Inc. 종목을 포함한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동률 및 기타 유용한 통계와 함께 제공되어 주식 투자에 대한 접근성을 높이고 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
137.32 M USD | 0.16% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 85.07 B USD | 120.03 USD | +0.49% | 0.22 | +36.12% | |
70.71 M USD | 0.38% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 18.35 B USD | 99.17 USD | +0.63% | 0.25 | +44.14% | |
54.23 M USD | 0.08% | BlackRock, Inc. | 패시브 | 소형주 | 0.19% | 67.99 B USD | 248.23 USD | +0.03% | 0.23 | +49.39% | |
46.83 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 67.8 B USD | 258.22 USD | +0.58% | 0.16 | +51.01% | |
28.81 M USD | 3.03% | Van Eck Associates Corp. | 패시브 | 에너지 | 0.35% | 930.95 M USD | 260.52 USD | +1.43% | 0.50 | −3.25% | |
23.47 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 24.5 B USD | 212.83 USD | +0.49% | 0.16 | +67.70% | |
20.06 M USD | 0.16% | State Street Corp. | 패시브 | 소형주 | 0.03% | 12.49 B USD | 46.78 USD | +0.43% | 0.17 | +36.28% | |
19.85 M USD | 0.16% | BlackRock, Inc. | 패시브 | 소형주 | 0.24% | 11.81 B USD | 180.34 USD | +0.13% | 0.13 | +40.05% | |
15.13 M USD | 0.13% | Dimensional Holdings, Inc. | 액티브 | 확장된 시장 | 0.28% | 11.32 B USD | 58.08 USD | +0.75% | 0.19 | +40.82% | |
15.01 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 31.03 B USD | 209.77 USD | +0.65% | 0.23 | +46.44% | |
13.16 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 20.5 B USD | 306.36 USD | +0.60% | 0.21 | +56.87% | |
11.85 M USD | 0.13% | The Vanguard Group, Inc. | 패시브 | 에너지 | 0.09% | 6.89 B USD | 122.47 USD | −0.20% | 0.28 | +11.42% | |
11.33 M USD | 0.06% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.04% | 18.81 B USD | 28.41 USD | +0.42% | 0.13 | +49.47% | |
11.21 M USD | 0.18% | BlackRock, Inc. | 패시브 | 소형주 | 0.18% | 6.22 B USD | 143.18 USD | +0.45% | 0.21 | +38.99% | |
10.18 M USD | 0.07% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 13.21 B USD | 100.36 USD | +0.05% | 0.20 | +50.17% | |
10.15 M USD | 5.11% | State Street Corp. | 패시브 | 에너지 | 0.35% | 194.7 M USD | 74.11 USD | +1.28% | 0.44 | +6.93% | |
9.28 M USD | 0.17% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.30% | 5.35 B USD | 31.91 USD | +0.73% | 0.18 | +4.22% | |
9.01 M USD | 0.14% | BlackRock, Inc. | 패시브 | 소형주 | 0.18% | 6.52 B USD | 111.66 USD | +0.54% | 0.20 | +31.94% | |
8.6 M USD | 0.51% | Empirical Finance LLC | 액티브 | 소형주 | 0.47% | 1.68 B USD | 22.57 USD | +0.36% | 0.09 | +29.10% | |
8.25 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 고배당수익률 | 0.06% | 65.54 B USD | 141.48 USD | +0.18% | 0.30 | +52.25% | |
7.02 M USD | 0.15% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 2.99 B USD | 111.70 USD | +0.58% | 0.46 | +36.11% | |
6.92 M USD | 0.06% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 11.34 B USD | 69.08 USD | +0.56% | 0.17 | +41.97% | |
6.54 M USD | 0.18% | State Street Corp. | 패시브 | 소형주 | 0.15% | 3.55 B USD | 95.34 USD | +0.35% | 0.20 | +39.12% | |
5.7 M USD | 0.30% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 1.84 B USD | 33.61 USD | +0.18% | 0.16 | +32.50% | |
5.49 M USD | 0.13% | State Street Corp. | 패시브 | 소형주 | 0.15% | 4.02 B USD | 89.52 USD | +0.52% | 0.20 | +32.06% | |
5.03 M USD | 0.18% | FMR LLC | 액티브 | 소형주 | 0.28% | 2.8 B USD | 37.33 USD | +0.43% | 0.11 | +67.84% | |
4.45 M USD | 0.29% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 1.54 B USD | 48.69 USD | +0.87% | 0.14 | +44.53% | |
3.69 M USD | 0.08% | State Street Corp. | 패시브 | 소형주 | 0.30% | 4.8 B USD | 72.43 USD | +0.44% | 0.29 | +46.50% | |
3.46 M USD | 0.04% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 8.71 B USD | 31.23 USD | +0.64% | 0.21 | +43.38% | |
3.45 M USD | 0.02% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.25% | 20.67 B USD | 26.58 USD | +0.35% | 0.20 | +64.53% | |
3.32 M USD | 0.16% | BlackRock, Inc. | 패시브 | 소형주 | 0.40% | 2.07 B USD | 7,268 GBX | +1.00% | 0.61 | +13.01% | |
3.25 M USD | 0.16% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 1.95 B USD | 58.10 USD | +0.39% | 0.12 | +7.62% | |
2.66 M USD | 0.29% | AJM Ventures LLC | 액티브 | 에너지 | 1.11% | 928.44 M USD | 19.61 USD | −0.90% | 0.03 | +2.06% | |
2.44 M USD | 0.63% | SS&C Technologies Holdings, Inc. | 액티브 | 테마 | 0.39% | 383.79 M USD | 31.62 USD | +1.15% | 0.21 | +34.79% | |
2.44 M USD | 2.20% | BlackRock, Inc. | 패시브 | 에너지 | 0.38% | 108.59 M USD | 19.02 USD | +1.09% | 0.27 | +2.93% | |
2.41 M USD | 0.27% | AJM Ventures LLC | 패시브 | 소형주 | 0.60% | 885.61 M USD | 110.36 USD | −0.42% | 0.07 | +48.53% | |
2.32 M USD | 0.61% | Victory Capital Holdings, Inc. | 패시브 | 소형주 | 0.49% | 376.21 M USD | 28.88 USD | +0.87% | 0.05 | +8.54% | |
2.18 M USD | 3.69% | Invesco Ltd. | 패시브 | 에너지 | 0.29% | 58.33 M USD | 41.78 USD | −0.22% | 0.08 | −10.94% | |
2.01 M USD | 0.16% | FMR LLC | 패시브 | 에너지 | 0.08% | 1.28 B USD | 24.07 USD | −0.12% | 0.40 | +11.42% | |
1.94 M USD | 0.31% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 611.65 M USD | 55.63 USD | +0.55% | 0.45 | +38.28% | |
1.83 M USD | 0.13% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 1.4 B USD | 96.00 USD | +0.42% | 0.19 | +32.24% | |
1.63 M USD | 0.06% | BlackRock, Inc. | 패시브 | 소형주 | 0.15% | 2.49 B USD | 74.85 USD | +0.53% | 0.21 | +62.40% | |
1.57 M USD | 0.07% | Deutsche Bank AG | 패시브 | 소형주 | 0.30% | 2.15 B USD | 317.45 EUR | +0.94% | 0.38 | +22.88% | |
1.55 M USD | 0.02% | Invesco Ltd. | 패시브 | 대형주 | 0.34% | 8.17 B USD | 45.68 USD | +0.40% | 0.16 | +63.53% | |
1.49 M USD | 0.18% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 827.38 M USD | 122.94 USD | +0.38% | 0.07 | +39.09% | |
1.49 M USD | 0.02% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 9.76 B USD | 109.35 USD | +0.28% | 0.22 | +72.15% | |
1.39 M USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 12.16 B USD | 45.05 USD | +0.56% | 0.13 | +10.87% | |
1.38 M USD | 0.16% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 840.02 M USD | 158.83 USD | +0.07% | 0.41 | +40.95% | |
1.02 M USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | 0.08% | 1.32 B USD | 97.12 USD | −0.28% | 0.06 | +13.26% | |
1.02 M USD | 0.13% | State Street Corp. | 패시브 | 소형주 | 0.30% | 801.09 M USD | 75.50 USD | +0.57% | 0.76 | +51.31% | |
932.85 K USD | 0.24% | AJM Ventures LLC | 패시브 | 고배당수익률 | 0.55% | 750.2 K USD | 2,309.0 GBX | +0.54% | 0.07 | +2.82% | |
932.85 K USD | 0.24% | AJM Ventures LLC | 패시브 | 고배당수익률 | 0.55% | 358.65 M USD | 2,523 GBX | +0.84% | 0.42 | +15.02% | |
825.95 K USD | 0.04% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.03 B USD | 63.97 USD | +0.53% | 0.14 | +47.69% | |
746.9 K USD | 0.55% | AJM Ventures LLC | 패시브 | 소형주 | 0.70% | 133.14 M USD | 55.60 USD | +0.88% | 0.13 | +33.29% | |
733.86 K USD | 0.13% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.09% | 582.96 M USD | 76.00 USD | +0.19% | 0.15 | +53.61% | |
718.46 K USD | 0.12% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.28% | — | 77.72 AUD | +0.96% | 0.32 | +59.64% | |
636.15 K USD | 0.46% | BlackRock, Inc. | 패시브 | 소형주 | 0.20% | 139.35 M USD | 33.29 USD | −0.12% | 0.03 | +27.30% | |
621.4 K USD | 0.39% | Affiliated Managers Group, Inc. | 액티브 | 전체 시장 | 0.80% | 159.91 M USD | 12.26 USD | −0.26% | 0.16 | +21.47% | |
608.98 K USD | 2.84% | Van Eck Associates Corp. | 패시브 | 에너지 | 0.30% | 21.03 M USD | 20.395 USD | +1.35% | 4.44 | −4.80% | |
565.8 K USD | 0.08% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 695.25 M USD | 127.78 USD | +1.01% | 0.41 | +45.43% | |
538.85 K USD | 0.38% | ORIX Corp. | 패시브 | 소형주 | 0.60% | 140.32 M USD | 31.36 USD | +1.66% | 4.04 | +7.69% | |
486.67 K USD | 0.08% | BlackRock, Inc. | 패시브 | 테마 | 0.39% | 603.82 M USD | 47.46 USD | −1.74% | 0.09 | +30.33% | |
449.29 K USD | 0.08% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 536.38 M USD | 67.28 USD | +0.65% | 0.04 | +40.77% | |
421.73 K USD | 0.06% | State Street Corp. | 패시브 | 테마 | 0.35% | 719.76 M USD | 63.02 USD | −2.93% | 0.37 | +30.86% | |
368.79 K USD | 0.18% | Invesco Ltd. | 패시브 | 소형주 | 0.15% | 203.3 M USD | 28.06 USD | +1.57% | 0.05 | +37.47% | |
366.8 K USD | 3.64% | Amplify Holding Co. LLC | 패시브 | 테마 | 0.59% | 10.07 M USD | 27.12 USD | +0.33% | 0.13 | +0.86% | |
310.33 K USD | 0.08% | UBS Group AG | 패시브 | 소형주 | 0.20% | 390.04 M USD | 186.62 USD | +0.78% | 0.11 | +35.62% | |
306.14 K USD | 0.02% | Northern Trust Corp. | 패시브 | 전체 시장 | 0.25% | 1.81 B USD | 243.89 USD | +1.23% | 0.39 | +75.02% | |
305.71 K USD | 0.01% | BlackRock, Inc. | 패시브 | 소형주 | 0.43% | 2.24 B USD | 582.2 USD | +0.62% | 0.13 | +42.56% | |
250.44 K USD | 0.68% | Victory Capital Holdings, Inc. | 액티브 | 전체 시장 | 0.55% | 36.73 M USD | 26.89 USD | +0.30% | 0.02 | +5.18% | |
219.56 K USD | 0.08% | Invesco Ltd. | 패시브 | 소형주 | 0.45% | 281.22 M USD | 109.44 EUR | +0.90% | 0.45 | +23.25% | |
179.56 K USD | 0.02% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.25% | 1 B USD | 25.97 USD | +0.35% | 0.84 | +62.98% | |
174.96 K USD | 0.04% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 409.69 M USD | 56.33 USD | +0.16% | 0.21 | +46.73% | |
159.92 K USD | 0.01% | WisdomTree, Inc. | 패시브 | 전체 시장 | 0.28% | 1.43 B USD | 84.22 USD | +0.05% | 0.25 | +55.67% | |
148.13 K USD | 0.06% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 252.94 M USD | 48.51 USD | +0.12% | 0.52 | +56.43% | |
141.95 K USD | 0.16% | Bank of Montreal | 패시브 | 소형주 | 0.24% | 8.11 M USD | 38.59 CAD | +1.45% | 0.00 | +29.77% | |
141.95 K USD | 0.16% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 73.21 M USD | 44.98 CAD | +1.01% | 0.06 | +38.39% | |
141.95 K USD | 0.16% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 6.22 M USD | 42.08 USD | +0.65% | 0.12 | +34.53% | |
136.01 K USD | 0.06% | Legal & General Group Plc | 패시브 | 소형주 | 0.30% | 215.38 M USD | 117.30 USD | +0.42% | 2.40 | +47.56% | |
134.55 K USD | 0.89% | Cambria Investment Management LP | 액티브 | 확장된 시장 | 1.09% | 15.19 M USD | 25.82 USD | +0.58% | 0.25 | +3.62% | |
133.37 K USD | 0.11% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.64% | 119.67 M USD | 87.17 USD | +0.84% | 0.17 | +42.20% | |
106.3 K USD | 0.02% | Invesco Ltd. | 패시브 | 대형주 | 0.39% | 619.05 M USD | 2,785 GBX | +0.96% | 0.58 | +33.76% | |
104.25 K USD | 0.04% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.25% | 292.89 M USD | 58.60 USD | +0.19% | 0.06 | +11.51% | |
104.23 K USD | 0.02% | Focus Financial Partners, Inc. | 액티브 | 전체 시장 | 0.25% | 547.17 M USD | 54.75 USD | +1.01% | 0.49 | — | |
100.92 K USD | 0.04% | BlackRock, Inc. | 패시브 | 소형주 | 0.04% | 250.39 M USD | 63.83 USD | −0.79% | 0.81 | +50.73% | |
99 K USD | 0.01% | Morgan Stanley | 액티브 | 확장된 시장 | 0.57% | 668.81 M USD | 51.55 USD | +0.30% | 0.07 | +9.70% | |
98.94 K USD | 0.02% | State Street Corp. | 패시브 | 전체 시장 | 0.12% | 536.53 M USD | 205.62 USD | +0.43% | 0.19 | +62.56% | |
94.3 K USD | 0.04% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.14% | 58.12 M USD | 2,573.0 GBX | +0.71% | 0.69 | +2.86% | |
94.3 K USD | 0.04% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.14% | 197.88 M USD | 33.135 USD | +1.79% | 0.00 | +9.10% | |
71.38 K USD | 0.06% | Russell Investment Management LLC | 액티브 | 목표 결과 | 1.32% | 7.44 M USD | 19.00 CAD | −0.31% | 0.26 | +34.83% | |
62.77 K USD | 0.11% | The Bank of New York Mellon Corp. | 패시브 | 소형주 | 0.04% | 58.23 M USD | 110.66 USD | −0.82% | 0.07 | +54.95% | |
58.97 K USD | 0.07% | ProShare Advisors LLC | 패시브 | 소형주 | 0.55% | 78.14 M USD | 40.03 USD | −0.59% | 0.09 | +11.78% | |
50.53 K USD | 1.91% | Invesco Ltd. | 패시브 | 소형주 | 0.35% | 2.61 M USD | 26.46 USD | +1.46% | 1.25 | +0.96% | |
42.21 K USD | 0.03% | Invesco Ltd. | 패시브 | 전체 시장 | 0.39% | 121.39 M USD | 2,521 GBX | +0.36% | 0.71 | +45.93% | |
41.93 K USD | 0.13% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 31.95 M USD | 25.75 USD | +3.09% | 0.27 | +31.08% | |
31.08 K USD | 0.01% | Allianz SE | 패시브 | 전체 시장 | 0.29% | 206.83 M USD | 55.91 USD | −0.20% | 0.16 | +62.14% | |
25.62 K USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.72% | 85.6 M USD | 59.27 CAD | +1.04% | 0.09 | +51.74% | |
25.62 K USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.72% | 65.5 M USD | 77.39 CAD | +1.22% | 0.83 | +60.21% | |
25.07 K USD | 0.27% | ORIX Corp. | 패시브 | 소형주 | 0.29% | 9.07 M USD | 33.56 USD | +0.26% | 0.27 | +4.71% | |
24.85 K USD | 0.27% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 9.05 M USD | 28.30 USD | +0.03% | 1.13 | +3.20% |