해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 Virtus Investment Partners, Inc. 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 57.85 M USD | 0.06% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 95.1 B USD | 131.97 USD | +2.76% | 0.77 | +27.05% | |
| 28.86 M USD | 0.04% | The Charles Schwab Corp. | 패시브 | 고배당수익률 | 0.06% | 81.99 B USD | 31.47 USD | +1.61% | 1.12 | +34.24% | |
| 24.7 M USD | 0.03% | BlackRock, Inc. | 패시브 | 소형주 | 0.19% | 75.61 B USD | 265.02 USD | +3.59% | 0.99 | +35.86% | |
| 21.39 M USD | 0.09% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 23.06 B USD | 115.19 USD | +2.88% | 1.48 | +40.84% | |
| 15.35 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 34.16 B USD | 232.10 USD | +2.38% | 1.18 | +37.63% | |
| 14.64 M USD | 0.93% | State Street Corp. | 패시브 | 고배당수익률 | 0.45% | 1.56 B USD | 33.475 EUR | +0.81% | 0.58 | +26.25% | |
| 9.37 M USD | 0.12% | BlackRock, Inc. | 패시브 | 소형주 | 0.18% | 7.72 B USD | 126.53 USD | +2.40% | 0.63 | +24.26% | |
| 8.68 M USD | 0.06% | State Street Corp. | 패시브 | 소형주 | 0.03% | 14.37 B USD | 51.43 USD | +2.68% | 0.60 | +27.18% | |
| 8.14 M USD | 0.06% | BlackRock, Inc. | 패시브 | 소형주 | 0.24% | 12.81 B USD | 200.31 USD | +2.82% | 0.75 | +33.27% | |
| 7.68 M USD | 1.53% | State Street Corp. | 패시브 | 파이낸셜 | 0.35% | 516.83 M USD | 150.57 USD | +2.47% | 0.81 | +68.99% | |
| 6.83 M USD | 0.05% | Dimensional Holdings, Inc. | 액티브 | 확장된 시장 | 0.28% | 13.27 B USD | 66.71 USD | +2.43% | 0.63 | +37.88% | |
| 5.42 M USD | 0.12% | State Street Corp. | 패시브 | 소형주 | 0.15% | 4.49 B USD | 101.27 USD | +2.46% | 0.52 | +24.33% | |
| 5.14 M USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.06% | 14.02 B USD | 107.10 USD | +3.55% | 0.72 | +36.58% | |
| 4.32 M USD | 0.04% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 9.73 B USD | 34.82 USD | +2.87% | 0.77 | +33.63% | |
| 4.26 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 고배당수익률 | 0.04% | 73.59 B USD | 155.47 USD | +2.29% | 0.93 | +49.77% | |
| 3.58 M USD | 0.03% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 13.1 B USD | 76.26 USD | +3.04% | 0.89 | +33.24% | |
| 3.42 M USD | 0.07% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 3.41 B USD | 121.84 USD | +2.72% | 0.68 | +27.07% | |
| 3.3 M USD | 0.16% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 2.01 B USD | 37.65 USD | +2.42% | 1.00 | +26.64% | |
| 2.84 M USD | 0.28% | AJM Ventures LLC | 패시브 | 소형주 | 0.60% | 1.04 B USD | 124.66 USD | +3.01% | 0.64 | +41.58% | |
| 2.51 M USD | 0.99% | State Street Corp. | 패시브 | 고배당수익률 | 0.40% | 253.99 M USD | 81.27 USD | +1.32% | 1.07 | +51.20% | |
| 2.47 M USD | 1.00% | State Street Corp. | 패시브 | 고배당수익률 | 0.40% | 247.18 M USD | 22.30 AUD | 0.00% | 0.72 | +48.73% | |
| 2.18 M USD | 0.14% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 1.62 B USD | 108.93 USD | +2.33% | 1.31 | +24.54% | |
| 2.01 M USD | 0.09% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 2.36 B USD | 65.27 USD | +2.97% | 0.49 | +18.08% | |
| 1.94 M USD | 0.14% | T. Rowe Price Group, Inc. | 액티브 | 확장된 시장 | 0.55% | 1.44 B USD | 39.13 USD | +3.88% | 1.15 | +17.79% | |
| 1.73 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 파이낸셜 | 0.09% | 13.49 B USD | 133.03 USD | +1.87% | 0.54 | +52.94% | |
| 1.72 M USD | 0.03% | State Street Corp. | 패시브 | 소형주 | 0.30% | 5.04 B USD | 77.26 USD | +1.91% | 0.65 | +34.62% | |
| 1.59 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.30% | 6.83 B USD | 37.17 USD | +2.76% | 0.57 | +19.41% | |
| 1.44 M USD | 0.05% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.34% | 2.7 B USD | 48.82 USD | +3.30% | 0.41 | +38.54% | |
| 1.42 M USD | 0.29% | The Toronto-Dominion Bank | 액티브 | 확장된 시장 | 0.46% | 490.84 M USD | 26.49 CAD | +2.36% | 0.53 | +40.64% | |
| 1.36 M USD | 0.06% | BlackRock, Inc. | 패시브 | 소형주 | 0.40% | 2.35 B USD | 7,811 GBX | +1.17% | 0.23 | +11.50% | |
| 1.05 M USD | 0.03% | FMR LLC | 액티브 | 소형주 | 0.28% | 3.89 B USD | 40.38 USD | +3.70% | 0.60 | +52.70% | |
| 1.05 M USD | 0.16% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 678.54 M USD | 61.30 USD | +2.99% | 0.16 | +28.25% | |
| 1.03 M USD | 0.11% | American Century Cos., Inc. | 액티브 | 소형주 | 0.49% | 222.96 M USD | 25.335 USD | 0.00% | 0.70 | — | |
| 1.03 M USD | 0.11% | American Century Cos., Inc. | 액티브 | 소형주 | 0.48% | 755.35 M USD | 22.450 EUR | +2.05% | 1.36 | +15.06% | |
| 1.02 M USD | 0.25% | AJM Ventures LLC | 패시브 | 고배당수익률 | 0.55% | 438.12 K USD | 2,622.8 GBX | +1.88% | 0.00 | +16.43% | |
| 1.02 M USD | 0.25% | AJM Ventures LLC | 패시브 | 고배당수익률 | 0.55% | 371.74 M USD | 2,820 GBX | +1.73% | 0.56 | +17.61% | |
| 874.66 K USD | 0.05% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 1.72 B USD | 54.75 USD | +2.97% | 1.78 | +32.63% | |
| 840.39 K USD | 0.54% | AJM Ventures LLC | 패시브 | 소형주 | 0.70% | 158.02 M USD | 64.07 USD | +2.28% | 0.43 | +26.79% | |
| 814.28 K USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 13.74 B USD | 50.50 USD | +2.27% | 0.50 | +22.71% | |
| 732.31 K USD | 0.03% | Deutsche Bank AG | 패시브 | 소형주 | 0.30% | 2.33 B USD | 332.10 EUR | +1.72% | 1.78 | +22.46% | |
| 702.87 K USD | 0.05% | WisdomTree, Inc. | 패시브 | 고배당수익률 | 0.38% | 1.43 B USD | 112.33 USD | +1.18% | 0.62 | +40.56% | |
| 685.23 K USD | 0.07% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.06% | 1.02 B USD | 176.90 USD | +2.99% | 1.81 | +34.09% | |
| 640.52 K USD | 0.07% | The Goldman Sachs Group, Inc. | 패시브 | 소형주 | 0.20% | 892.13 M USD | 80.07 USD | +2.95% | 0.15 | +33.58% | |
| 628.32 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 고배당수익률 | 0.01% | 1.82 B USD | 14,490 KRW | +0.31% | 1.31 | +16.23% | |
| 602.93 K USD | 0.49% | Distillate Capital Partners LLC | 액티브 | 확장된 시장 | 0.55% | 124.33 M USD | 38.97 USD | +2.31% | 2.93 | +10.18% | |
| 522.77 K USD | 0.21% | Invesco Ltd. | 패시브 | 소형주 | 0.29% | 247.73 M USD | 45.30 USD | +2.95% | 0.61 | +25.37% | |
| 438.09 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | 0.08% | 1.38 B USD | 103.93 USD | +3.53% | 1.77 | +17.15% | |
| 417.71 K USD | 0.02% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.32 B USD | 70.32 USD | +2.96% | 1.09 | +37.06% | |
| 372.48 K USD | 0.05% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 790.88 M USD | 144.60 USD | +2.51% | 2.32 | +39.11% | |
| 355.36 K USD | 0.05% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.09% | 665.12 M USD | 79.87 USD | +3.38% | 0.02 | +35.79% | |
| 347.36 K USD | 0.01% | FMR LLC | 패시브 | 파이낸셜 | 0.08% | 2.43 B USD | 77.48 USD | +1.88% | 0.99 | +52.88% | |
| 319.43 K USD | 0.41% | AJM Ventures LLC | 액티브 | 소형주 | 0.75% | 78.95 M USD | 35.09 USD | +3.14% | 0.44 | +39.33% | |
| 257.47 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | 패시브 | 고배당수익률 | 0.05% | 1.38 M USD | 12,295 KRW | +0.12% | 0.73 | −45.28% | |
| 257.47 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | 패시브 | 고배당수익률 | 0.05% | 5.87 M USD | 13,275 KRW | +0.30% | 0.89 | −44.14% | |
| 240.49 K USD | 0.03% | State Street Corp. | 패시브 | 소형주 | 0.30% | 917.52 M USD | 85.81 USD | +1.97% | 0.15 | +43.35% | |
| 207.22 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 고배당수익률 | 0.39% | 562.25 M USD | 11,125 KRW | +0.54% | 2.44 | +13.54% | |
| 205.31 K USD | 0.03% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 628.97 M USD | 74.37 USD | +2.34% | 0.66 | +31.91% | |
| 204.7 K USD | 0.36% | WBI Trading Co., Inc. | 패시브 | 고배당수익률 | 0.97% | 57.6 M USD | 35.15 USD | +1.15% | 2.61 | +36.77% | |
| 195.04 K USD | 0.20% | Franklin Resources, Inc. | 액티브 | 소형주 | 0.45% | 99.11 M USD | 26.64 USD | +3.85% | 0.01 | — | |
| 174.21 K USD | 0.70% | JPMorgan Chase & Co. | 액티브 | 소형주 | 0.74% | 25.13 M USD | 62.86 USD | +1.62% | 0.18 | +7.29% | |
| 151.87 K USD | 0.07% | Invesco Ltd. | 패시브 | 소형주 | 0.15% | 223.53 M USD | 31.09 USD | +2.84% | 1.35 | +29.57% | |
| 149.59 K USD | 0.03% | Korea Investment Holdings Co., Ltd. | 패시브 | 고배당수익률 | 0.50% | 498.63 M USD | 14,720 KRW | +0.41% | 1.16 | +43.55% | |
| 148.39 K USD | 0.11% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.64% | 135.95 M USD | 98.05 USD | +1.79% | 0.18 | +32.27% | |
| 123.18 K USD | 0.05% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 276.28 M USD | 48.52 USD | +3.42% | 1.00 | +27.68% | |
| 121.82 K USD | 0.01% | WisdomTree, Inc. | 패시브 | 전체 시장 | 0.28% | 1.53 B USD | 90.27 USD | +2.03% | 0.79 | +50.00% | |
| 100.46 K USD | 0.03% | Invesco Ltd. | 패시브 | 소형주 | 0.45% | 317.14 M USD | 114.56 EUR | +1.67% | 5.34 | +22.98% | |
| 99.1 K USD | 0.04% | Samsung Life Insurance Co., Ltd. | 패시브 | 전체 시장 | 0.99% | 275.35 M USD | 12,475 KRW | +0.20% | 1.33 | +16.22% | |
| 81.52 K USD | 0.07% | BlackRock, Inc. | 패시브 | 소형주 | 0.12% | 116.02 M USD | 46.55 USD | +2.86% | 1.25 | +26.50% | |
| 80.91 K USD | 0.05% | WisdomTree, Inc. | 패시브 | 고배당수익률 | 0.29% | 63.12 M USD | 2,194.0 GBX | +1.21% | 1.73 | +19.96% | |
| 80.91 K USD | 0.05% | WisdomTree, Inc. | 패시브 | 고배당수익률 | 0.35% | 1.54 M USD | 2,649 GBX | +1.77% | 6.73 | +32.30% | |
| 80.91 K USD | 0.05% | WisdomTree, Inc. | 패시브 | 고배당수익률 | 0.29% | 100.54 M USD | 37.31 USD | +1.93% | 0.37 | +34.71% | |
| 79.25 K USD | 0.04% | Legal & General Group Plc | 패시브 | 소형주 | 0.30% | 208.99 M USD | 125.97 USD | +1.79% | 3.77 | +35.19% | |
| 75.63 K USD | 0.03% | Toroso Investments Topco LLC | 액티브 | 전체 시장 | 0.89% | 265.67 M USD | 20.88 USD | +2.39% | 0.50 | +30.41% | |
| 68.99 K USD | 0.02% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 300.53 M USD | 53.95 USD | +7.02% | 1.59 | +33.66% | |
| 65.67 K USD | 0.02% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 368.77 M USD | 64.84 USD | +10.59% | 1.03 | +16.93% | |
| 65.58 K USD | 0.06% | Bank of Montreal | 패시브 | 소형주 | 0.24% | 16.62 M USD | 42.37 CAD | +2.34% | 0.00 | +20.45% | |
| 65.58 K USD | 0.06% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 76.99 M USD | 47.93 CAD | +2.52% | 1.31 | +28.31% | |
| 65.58 K USD | 0.06% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 9.13 M USD | 46.64 USD | +3.09% | 0.07 | +25.59% | |
| 59.77 K USD | 0.01% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.42% | 500.48 M USD | 66.88 CAD | +1.92% | 0.60 | +61.29% | |
| 54.19 K USD | 0.24% | Invesco Ltd. | 패시브 | 파이낸셜 | 0.29% | 22.47 M USD | 61.81 USD | +1.66% | 7.27 | +25.61% | |
| 50.72 K USD | 0.01% | Focus Financial Partners, Inc. | 액티브 | 전체 시장 | 0.24% | 610.28 M USD | 60.77 USD | +2.57% | 0.01 | — | |
| 44 K USD | 0.02% | Shinhan Financial Group Co., Ltd. | 패시브 | 목표 결과 | 0.15% | 2.38 M USD | 11,415 KRW | +0.57% | 1.57 | −45.99% | |
| 39.85 K USD | 0.03% | ProShare Advisors LLC | 패시브 | 소형주 | 0.55% | 147.17 M USD | 42.04 USD | +2.59% | 1.01 | +18.21% | |
| 36.98 K USD | 0.03% | Samsung Life Insurance Co., Ltd. | 패시브 | 수입 | 0.39% | 104.27 M USD | 10,610 KRW | +0.24% | 1.26 | +12.80% | |
| 34.12 K USD | 0.45% | JPMorgan Chase & Co. | 액티브 | 소형주 | 0.40% | 7.7 M USD | 65.25 USD | +3.01% | 6.02 | +17.24% | |
| 23.4 K USD | 0.04% | Innovator Capital Management LLC | 액티브 | 하방 헤지 | 0.89% | 54.69 M USD | 29.89 USD | +2.33% | 1.16 | +14.50% | |
| 20.98 K USD | 0.21% | ORIX Corp. | 패시브 | 소형주 | 0.29% | 9.98 M USD | 36.86 USD | +2.40% | 0.45 | +14.63% | |
| 10.57 K USD | 0.04% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 24.73 M USD | 31.05 USD | +6.45% | 1.55 | +16.62% | |
| 8.62 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | 패시브 | 고배당수익률 | 0.05% | 215.5 K USD | 12,265 KRW | +0.25% | 2.17 | −43.23% | |
| 7.1 K USD | 0.29% | ETP Holding Co. LLC | 패시브 | 소형주 | 0.29% | 2.46 M USD | 36.06 USD | +2.92% | 0.02 | +17.29% | |
| 4.94 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | — | 6.64 M USD | 10.35 AUD | −1.24% | 0.11 | — | |
| 3.01 K USD | 0.06% | Ameriprise Financial, Inc. | 액티브 | 소형주 | 0.32% | — | 21.51 USD | +3.24% | 2.29 | — | |
| 1.21 K USD | 0.01% | Legal & General Group Plc | 패시브 | 고배당수익률 | 0.31% | — | 11.302 USD | +0.68% | 0.97 | — | |
| 1.21 K USD | 0.01% | Legal & General Group Plc | 패시브 | 고배당수익률 | 0.31% | 3.17 M USD | 9.132 EUR | +1.58% | 0.74 | — | |
| 1.06 K USD | 0.00% | ProShare Advisors LLC | 패시브 | 멀티 전략 | 0.95% | 24.4 M USD | 52.68 USD | +0.99% | 0.76 | +17.45% | |
| 302 USD | 0.03% | ProShare Advisors LLC | 패시브 | 하방 헤지 | 0.58% | 1.12 M USD | 44.96 USD | +1.07% | 0.19 | — |