Virtus Investment Partners, Inc. 주식을 보유한 ETF
아래는 Virtus Investment Partners, Inc. 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 VIP에 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
71.67 M USD | 0.08% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 84.27 B USD | 118.35 USD | +1.52% | 0.98 | +39.28% | |
34.13 M USD | 0.05% | The Charles Schwab Corp. | 패시브 | 고배당수익률 | 0.06% | 69.35 B USD | 26.87 USD | +0.90% | 1.03 | +32.57% | |
31.33 M USD | 0.05% | BlackRock, Inc. | 패시브 | 소형주 | 0.19% | 68.55 B USD | 247.90 USD | +1.43% | 1.30 | +54.44% | |
22.54 M USD | 0.12% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 18.36 B USD | 99.16 USD | +1.66% | 1.12 | +49.75% | |
20.72 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 30.36 B USD | 207.60 USD | +1.32% | 0.97 | +48.38% | |
11.13 M USD | 0.09% | BlackRock, Inc. | 패시브 | 소형주 | 0.24% | 11.84 B USD | 179.50 USD | +1.94% | 1.01 | +44.11% | |
10.24 M USD | 0.08% | State Street Corp. | 패시브 | 소형주 | 0.03% | 12.13 B USD | 46.14 USD | +1.59% | 1.20 | +37.38% | |
10.02 M USD | 1.64% | State Street Corp. | 패시브 | 파이낸셜 | 0.35% | 600.01 M USD | 151.03 USD | +1.19% | 0.43 | +120.62% | |
8.44 M USD | 0.07% | Dimensional Holdings, Inc. | 액티브 | 확장된 시장 | 0.28% | 11.09 B USD | 57.69 USD | +1.73% | 0.75 | +43.16% | |
6.83 M USD | 0.10% | BlackRock, Inc. | 패시브 | 소형주 | 0.18% | 6.47 B USD | 110.03 USD | +1.54% | 0.71 | +35.58% | |
6.2 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 12.77 B USD | 100.20 USD | +1.44% | 1.36 | +53.13% | |
5.75 M USD | 0.03% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.04% | 18.81 B USD | 28.14 USD | +1.30% | 1.50 | +53.96% | |
5.49 M USD | 0.06% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 8.67 B USD | 30.83 USD | +1.48% | 0.91 | +47.86% | |
5.12 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 고배당수익률 | 0.06% | 64.32 B USD | 140.53 USD | +0.70% | 1.58 | +56.77% | |
4.29 M USD | 0.09% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 2.91 B USD | 110.13 USD | +1.66% | 0.97 | +37.22% | |
4.05 M USD | 0.10% | State Street Corp. | 패시브 | 소형주 | 0.15% | 3.9 B USD | 88.30 USD | +1.73% | 1.15 | +33.71% | |
4.02 M USD | 0.06% | BlackRock, Inc. | 패시브 | 소형주 | 0.18% | 6.16 B USD | 141.07 USD | +1.52% | 0.74 | +41.49% | |
3.93 M USD | 0.03% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 11.04 B USD | 68.45 USD | +1.51% | 0.98 | +43.90% | |
2.97 M USD | 0.81% | WisdomTree, Inc. | 패시브 | 소형주 | 0.58% | 359.17 M USD | 50.24 USD | +2.14% | 3.19 | +45.86% | |
2.89 M USD | 0.15% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 1.85 B USD | 33.55 USD | +1.93% | 0.56 | +36.75% | |
2.61 M USD | 0.14% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 1.93 B USD | 57.48 USD | +1.93% | 0.72 | +6.65% | |
2.29 M USD | 0.26% | AJM Ventures LLC | 패시브 | 소형주 | 0.60% | 857.68 M USD | 109.41 USD | +1.63% | 1.35 | +50.49% | |
2.23 M USD | 0.06% | State Street Corp. | 패시브 | 소형주 | 0.15% | 3.45 B USD | 94.08 USD | +1.68% | 0.83 | +39.52% | |
2.19 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 파이낸셜 | 0.09% | 12.72 B USD | 129.90 USD | +1.33% | 0.99 | +78.68% | |
2.14 M USD | 0.05% | State Street Corp. | 패시브 | 소형주 | 0.30% | 4.59 B USD | 71.41 USD | +0.32% | 0.95 | +52.94% | |
1.78 M USD | 0.07% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.34% | 2.48 B USD | 45.51 USD | +1.35% | 1.57 | +57.35% | |
1.78 M USD | 0.19% | T. Rowe Price Group, Inc. | 액티브 | 확장된 시장 | 0.55% | 924.53 M USD | 35.03 USD | +1.00% | 0.52 | +7.61% | |
1.66 M USD | 0.08% | BlackRock, Inc. | 패시브 | 소형주 | 0.40% | 2.01 B USD | 7,126 GBX | +0.38% | 1.07 | +13.33% | |
1.62 M USD | 0.11% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 1.36 B USD | 94.71 USD | +1.51% | 0.71 | +33.90% | |
1.53 M USD | 0.38% | The Toronto-Dominion Bank | 액티브 | 확장된 시장 | 0.46% | 389.03 M USD | 25.74 CAD | +2.88% | 1.43 | +61.73% | |
1.16 M USD | 0.19% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 609.84 M USD | 55.25 USD | +1.77% | 0.61 | +42.38% | |
1.09 M USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 11.96 B USD | 44.45 USD | +0.82% | 1.13 | +9.16% | |
1.01 M USD | 0.04% | FMR LLC | 액티브 | 소형주 | 0.28% | 2.66 B USD | 36.82 USD | +1.29% | 0.71 | +71.46% | |
990.09 K USD | 0.06% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 1.49 B USD | 47.96 USD | +1.67% | 0.41 | +47.37% | |
874.44 K USD | 3.68% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.85% | 23.59 M USD | 1.6816 USD | −2.43% | — | +132.86% | |
866.96 K USD | 0.21% | AJM Ventures LLC | 패시브 | 고배당수익률 | 0.55% | 363.55 M USD | 2,530 GBX | +0.94% | 7.26 | +17.62% | |
866.96 K USD | 0.21% | AJM Ventures LLC | 패시브 | 고배당수익률 | 0.55% | 738.92 K USD | 2,303.0 GBX | +0.47% | 0.00 | +3.71% | |
862.12 K USD | 0.10% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 819.07 M USD | 158.16 USD | +1.88% | 2.55 | +42.36% | |
852.1 K USD | 0.30% | Invesco Ltd. | 패시브 | 소형주 | 0.29% | 270.83 M USD | 42.72 USD | +1.93% | 0.64 | +38.46% | |
830.36 K USD | 0.04% | Deutsche Bank AG | 패시브 | 소형주 | 0.30% | 1.95 B USD | 313.80 EUR | +0.35% | 1.02 | +26.74% | |
776.83 K USD | 0.06% | WisdomTree, Inc. | 패시브 | 고배당수익률 | 0.38% | 1.28 B USD | 100.56 USD | +0.89% | 0.66 | +41.36% | |
756.31 K USD | 0.01% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 9.73 B USD | 107.91 USD | +0.25% | 0.77 | +77.81% | |
734.25 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 고배당수익률 | 0.01% | 1.55 B USD | 12,160 KRW | +0.41% | 0.67 | −3.78% | |
710.63 K USD | 0.53% | AJM Ventures LLC | 패시브 | 소형주 | 0.70% | 129.8 M USD | 54.87 USD | +1.75% | 1.21 | +34.94% | |
677 K USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.30% | 5.21 B USD | 31.72 USD | +1.76% | 0.74 | +2.50% | |
664.88 K USD | 0.10% | The Goldman Sachs Group, Inc. | 패시브 | 소형주 | 0.20% | 667.09 M USD | 75.43 USD | +1.56% | 0.56 | +50.53% | |
603.51 K USD | 0.58% | Distillate Capital Partners LLC | 액티브 | 확장된 시장 | 0.55% | 102.22 M USD | 35.11 USD | +1.18% | 1.07 | −0.00% | |
568.36 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | 0.08% | 1.28 B USD | 97.38 USD | +1.47% | 0.71 | +11.50% | |
520.43 K USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 804.61 M USD | 121.28 USD | +1.55% | 0.12 | +39.50% | |
518.7 K USD | 0.03% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.02 B USD | 63.27 USD | +1.10% | 1.45 | +51.77% | |
412.32 K USD | 0.07% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.09% | 584.45 M USD | 75.93 USD | +1.62% | 0.16 | +59.42% | |
393.76 K USD | 0.02% | FMR LLC | 패시브 | 파이낸셜 | 0.08% | 2.36 B USD | 75.59 USD | +1.38% | 1.31 | +81.01% | |
333.65 K USD | 0.05% | Shinhan Financial Group Co., Ltd. | 패시브 | 고배당수익률 | 0.05% | 5.35 M USD | 11,170 KRW | +0.63% | 0.58 | −53.00% | |
333.65 K USD | 0.05% | Shinhan Financial Group Co., Ltd. | 패시브 | 고배당수익률 | 0.05% | 1.47 M USD | 10,715 KRW | +1.18% | 0.59 | −52.48% | |
316.5 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 고배당수익률 | 0.39% | 663.82 M USD | 9,485 KRW | +0.37% | 0.64 | −6.48% | |
277.41 K USD | 0.51% | WBI Trading Co., Inc. | 패시브 | 고배당수익률 | 0.99% | 53.53 M USD | 30.79 USD | +1.80% | 1.34 | +43.79% | |
258.24 K USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 1.69 B USD | 42.12 USD | +0.24% | 0.60 | +11.80% | |
250.35 K USD | 0.03% | State Street Corp. | 패시브 | 소형주 | 0.30% | 782.09 M USD | 74.23 USD | +0.42% | 5.46 | +56.72% | |
246.65 K USD | 0.05% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 534.39 M USD | 66.61 USD | +1.38% | 0.46 | +44.81% | |
222.82 K USD | 0.93% | JPMorgan Chase & Co. | 액티브 | 소형주 | 0.74% | 23.54 M USD | 57.75 USD | +1.73% | 0.34 | −1.27% | |
219.44 K USD | 0.46% | AJM Ventures LLC | 액티브 | 소형주 | 0.75% | 46.73 M USD | 32.08 USD | +1.40% | 0.57 | +50.97% | |
204.58 K USD | 0.10% | Invesco Ltd. | 패시브 | 소형주 | 0.15% | 197.53 M USD | 27.81 USD | +1.58% | 0.68 | +39.46% | |
182.84 K USD | 0.04% | Korea Investment Holdings Co., Ltd. | 패시브 | 고배당수익률 | 0.50% | 446.29 M USD | 12,340 KRW | +0.69% | 0.39 | +13.62% | |
155.37 K USD | 0.01% | WisdomTree, Inc. | 패시브 | 전체 시장 | 0.28% | 1.42 B USD | 83.48 USD | +0.65% | 0.43 | +60.34% | |
129.87 K USD | 0.02% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 684.11 M USD | 126.37 USD | +1.49% | 0.35 | +48.27% | |
126.99 K USD | 0.11% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.64% | 117.74 M USD | 86.26 USD | +1.38% | 1.34 | +44.28% | |
121.45 K USD | 0.05% | Samsung Life Insurance Co., Ltd. | 패시브 | 전체 시장 | 0.99% | 249.31 M USD | 10,435 KRW | +0.43% | 0.57 | −3.78% | |
117.8 K USD | 0.04% | Invesco Ltd. | 패시브 | 소형주 | 0.45% | 265.53 M USD | 108.22 EUR | +0.41% | 1.35 | +27.09% | |
101.33 K USD | 0.05% | Legal & General Group Plc | 패시브 | 소형주 | 0.30% | 210.39 M USD | 115.34 USD | +0.28% | 4.40 | +52.12% | |
101.12 K USD | 0.02% | Focus Financial Partners, Inc. | 액티브 | 전체 시장 | 0.25% | 536.56 M USD | 54.28 USD | +0.53% | 0.04 | — | |
98.62 K USD | 0.10% | BlackRock, Inc. | 패시브 | 소형주 | 0.12% | 101.64 M USD | 42.22 USD | +1.71% | 0.50 | +40.54% | |
98.49 K USD | 0.07% | WisdomTree, Inc. | 패시브 | 고배당수익률 | 0.29% | 84.44 M USD | 32.38 USD | +0.03% | 0.04 | +34.85% | |
98.49 K USD | 0.07% | WisdomTree, Inc. | 패시브 | 고배당수익률 | 0.35% | 1.16 M USD | 2,301.5 GBX | +0.02% | 75.12 | +31.50% | |
98.49 K USD | 0.07% | WisdomTree, Inc. | 패시브 | 고배당수익률 | 0.29% | 55.84 M USD | 1,961.6 GBX | +0.34% | 0.01 | +13.04% | |
97.66 K USD | 0.02% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 359.13 M USD | 56.32 USD | +4.18% | 1.57 | +60.01% | |
95.15 K USD | 0.04% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 244.47 M USD | 44.17 USD | +1.40% | 1.83 | +39.98% | |
91.67 K USD | 0.25% | Victory Capital Holdings, Inc. | 액티브 | 전체 시장 | 0.55% | 36.14 M USD | 26.47 USD | −0.29% | 0.00 | +3.90% | |
91.34 K USD | 0.04% | Toroso Investments Topco LLC | 액티브 | 전체 시장 | 0.89% | 250.65 M USD | 20.25 USD | +0.19% | 0.09 | +55.83% | |
82.41 K USD | 0.03% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 238.75 M USD | 48.42 USD | +2.85% | 1.44 | +65.81% | |
69.27 K USD | 0.08% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 6.24 M USD | 41.81 USD | +3.70% | 0.31 | +33.11% | |
69.27 K USD | 0.08% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 73.48 M USD | 44.10 CAD | +0.81% | 0.65 | +34.85% | |
69.27 K USD | 0.08% | Bank of Montreal | 패시브 | 소형주 | 0.24% | 8.14 M USD | 38.28 CAD | +3.10% | 3.62 | +28.35% | |
66.72 K USD | 0.02% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.42% | 364.02 M USD | 59.79 CAD | +2.61% | 1.07 | +72.07% | |
61.18 K USD | 0.33% | Invesco Ltd. | 패시브 | 파이낸셜 | 0.29% | 18.05 M USD | 56.66 USD | +2.12% | 0.72 | +28.77% | |
57.1 K USD | 0.05% | Samsung Life Insurance Co., Ltd. | 패시브 | 대형주 | 0.39% | 121.96 M USD | 9,080 KRW | +0.50% | 0.46 | −7.38% | |
54.51 K USD | 0.01% | State Street Corp. | 패시브 | 전체 시장 | 0.12% | 520.33 M USD | 202.96 USD | +0.81% | 0.33 | +66.80% | |
48.46 K USD | 0.02% | Shinhan Financial Group Co., Ltd. | 패시브 | 목표 결과 | 0.15% | 2.04 M USD | 10,255 KRW | −0.15% | 0.86 | −51.01% | |
43.79 K USD | 0.63% | JPMorgan Chase & Co. | 액티브 | 소형주 | 0.40% | 6.98 M USD | 58.86 USD | +1.08% | 0.01 | +8.34% | |
32.04 K USD | 0.04% | ProShare Advisors LLC | 패시브 | 소형주 | 0.55% | 73.9 M USD | 40.13 USD | +1.03% | 0.32 | +12.16% | |
21.23 K USD | 0.07% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 30.32 M USD | 25.31 USD | +3.63% | 0.27 | +34.90% | |
19.73 K USD | 0.02% | Intech Holdings LLC | 액티브 | 확장된 시장 | 0.35% | 92.42 M USD | 22.47 USD | +1.26% | 2.02 | — | |
15.6 K USD | 0.37% | ETP Holding Co. LLC | 패시브 | 소형주 | 0.29% | 4.16 M USD | 33.33 USD | +2.18% | 0.22 | +5.06% | |
13.7 K USD | 0.15% | ORIX Corp. | 패시브 | 소형주 | 0.29% | 9.06 M USD | 33.55 USD | +1.84% | 0.02 | +4.68% | |
11.17 K USD | 0.05% | Shinhan Financial Group Co., Ltd. | 패시브 | 고배당수익률 | 0.05% | 227.33 K USD | 10,290 KRW | +0.39% | 0.50 | −52.38% | |
2.91 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | — | 2.63 M USD | 10.57 AUD | +1.63% | 0.27 | — | |
1.54 K USD | 0.01% | ProShare Advisors LLC | 패시브 | 멀티 전략 | 0.95% | 24.18 M USD | 51.34 USD | +0.18% | 0.14 | +25.05% | |
965 USD | 0.05% | ProShare Advisors LLC | 패시브 | 소형주 | 0.58% | 3.08 M USD | 41.76 USD | +0.67% | 0.01 | — | |
184 USD | 0.01% | Invesco Ltd. | 패시브 | 전체 시장 | 0.21% | 1.74 M USD | 28.54 CAD | +1.60% | 0.00 | +7.52% | |
184 USD | 0.01% | Invesco Ltd. | 패시브 | 전체 시장 | 0.23% | 1.73 M USD | 24.04 CAD | +1.69% | 0.44 | +9.04% |