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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.3 M USD | 0.07% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 88.83 B USD | 122.89 USD | +1.25% | 1.53 | +33.20% | |
| 30.4 M USD | 0.04% | The Charles Schwab Corp. | 패시브 | 고배당수익률 | 0.06% | 72.5 B USD | 27.91 USD | +0.65% | 1.61 | +20.58% | |
| 27.53 M USD | 0.04% | BlackRock, Inc. | 패시브 | 소형주 | 0.19% | 73.22 B USD | 252.73 USD | +1.59% | 1.25 | +47.81% | |
| 22.08 M USD | 0.11% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 20.26 B USD | 104.66 USD | +1.49% | 2.11 | +44.27% | |
| 15.49 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 32.61 B USD | 217.05 USD | +1.23% | 1.19 | +41.93% | |
| 10.25 M USD | 0.15% | BlackRock, Inc. | 패시브 | 소형주 | 0.18% | 6.92 B USD | 116.29 USD | +1.40% | 1.72 | +29.72% | |
| 9.23 M USD | 0.07% | State Street Corp. | 패시브 | 소형주 | 0.03% | 13.09 B USD | 47.92 USD | +1.31% | 3.46 | +33.61% | |
| 9.19 M USD | 0.07% | BlackRock, Inc. | 패시브 | 소형주 | 0.24% | 12.38 B USD | 185.19 USD | +1.27% | 2.69 | +38.49% | |
| 8.57 M USD | 1.59% | State Street Corp. | 패시브 | 파이낸셜 | 0.35% | 532.02 M USD | 156.62 USD | +3.30% | 0.89 | +98.11% | |
| 7.33 M USD | 0.06% | Dimensional Holdings, Inc. | 액티브 | 확장된 시장 | 0.28% | 12 B USD | 60.90 USD | +1.45% | 1.24 | +41.74% | |
| 5.91 M USD | 0.14% | State Street Corp. | 패시브 | 소형주 | 0.15% | 4.08 B USD | 93.08 USD | +1.35% | 2.08 | +29.95% | |
| 5.17 M USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 13.93 B USD | 102.16 USD | +1.61% | 1.72 | +48.59% | |
| 4.61 M USD | 0.05% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 9.05 B USD | 32.29 USD | +1.48% | 1.43 | +40.22% | |
| 4.12 M USD | 0.00% | The Vanguard Group, Inc. | 패시브 | 고배당수익률 | 0.06% | 69.56 B USD | 145.82 USD | +0.73% | 1.53 | +43.56% | |
| 3.84 M USD | 0.03% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 12.09 B USD | 71.55 USD | +1.65% | 0.84 | +40.67% | |
| 3.68 M USD | 0.20% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 1.84 B USD | 34.08 USD | +1.40% | 1.34 | +26.55% | |
| 3.31 M USD | 0.07% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 3.14 B USD | 113.46 USD | +1.23% | 0.78 | +33.22% | |
| 2.18 M USD | 0.10% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 2.11 B USD | 60.04 USD | +1.81% | 0.85 | +11.85% | |
| 2.02 M USD | 0.21% | AJM Ventures LLC | 패시브 | 소형주 | 0.60% | 933.66 M USD | 116.14 USD | +1.78% | 2.49 | +48.90% | |
| 1.82 M USD | 0.15% | T. Rowe Price Group, Inc. | 액티브 | 확장된 시장 | 0.55% | 1.18 B USD | 36.83 USD | +1.07% | 1.15 | +14.63% | |
| 1.75 M USD | 0.04% | State Street Corp. | 패시브 | 소형주 | 0.30% | 4.53 B USD | 73.83 USD | +0.18% | 0.32 | +46.42% | |
| 1.73 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 파이낸셜 | 0.09% | 13.45 B USD | 136.99 USD | +2.26% | 1.09 | +69.83% | |
| 1.59 M USD | 0.06% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.34% | 2.58 B USD | 46.88 USD | +1.54% | 1.68 | +50.58% | |
| 1.45 M USD | 0.32% | The Toronto-Dominion Bank | 액티브 | 확장된 시장 | 0.46% | 440.14 M USD | 25.72 CAD | +1.54% | 0.38 | +49.68% | |
| 1.35 M USD | 0.07% | BlackRock, Inc. | 패시브 | 소형주 | 0.40% | 2 B USD | 7,365 GBX | −0.39% | 0.08 | +17.70% | |
| 1.3 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.30% | 5.99 B USD | 33.74 USD | +1.57% | 0.92 | +9.66% | |
| 1.28 M USD | 0.09% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 1.48 B USD | 99.81 USD | +1.30% | 1.36 | +30.01% | |
| 1.14 M USD | 0.18% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 627.61 M USD | 57.79 USD | +1.85% | 0.69 | +36.92% | |
| 1.03 M USD | 0.03% | FMR LLC | 액티브 | 소형주 | 0.28% | 3.36 B USD | 38.70 USD | +1.68% | 1.00 | +66.39% | |
| 1.02 M USD | 0.12% | Montagu Private Equity LLP | 액티브 | 소형주 | 0.49% | 203.82 M USD | 24.250 USD | +0.69% | 1.91 | — | |
| 1.02 M USD | 0.12% | Montagu Private Equity LLP | 액티브 | 소형주 | 0.48% | 647.37 M USD | 20.695 EUR | 0.00% | 0.03 | +8.26% | |
| 969.77 K USD | 0.06% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 1.56 B USD | 49.80 USD | +1.47% | 1.07 | +39.15% | |
| 958.81 K USD | 0.25% | AJM Ventures LLC | 패시브 | 고배당수익률 | 0.55% | 349.4 M USD | 2,591 GBX | −0.01% | 0.09 | +15.03% | |
| 958.81 K USD | 0.25% | AJM Ventures LLC | 패시브 | 고배당수익률 | 0.55% | 520.45 K USD | 2,404.5 GBX | +1.16% | 0.00 | +8.13% | |
| 862.93 K USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 12.82 B USD | 47.76 USD | +1.36% | 1.38 | +17.10% | |
| 757.67 K USD | 0.04% | Deutsche Bank AG | 패시브 | 소형주 | 0.30% | 2.11 B USD | 319.60 EUR | −0.44% | 0.06 | +31.83% | |
| 753.72 K USD | 0.06% | WisdomTree, Inc. | 패시브 | 고배당수익률 | 0.38% | 1.31 B USD | 103.07 USD | +0.64% | 0.99 | +31.32% | |
| 692.38 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 고배당수익률 | 0.01% | 1.55 B USD | 12,875 KRW | +0.16% | 1.28 | +3.19% | |
| 681.13 K USD | 0.07% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 877.57 M USD | 163.32 USD | +1.37% | 0.92 | +39.34% | |
| 668.29 K USD | 0.44% | AJM Ventures LLC | 패시브 | 소형주 | 0.70% | 147.48 M USD | 57.79 USD | +1.24% | 6.90 | +29.27% | |
| 644.03 K USD | 0.56% | Distillate Capital Partners LLC | 액티브 | 확장된 시장 | 0.55% | 113.42 M USD | 36.19 USD | +1.15% | 1.43 | +3.53% | |
| 605.64 K USD | 0.08% | The Goldman Sachs Group, Inc. | 패시브 | 소형주 | 0.20% | 732.24 M USD | 77.20 USD | +1.81% | 1.13 | +44.29% | |
| 598.27 K USD | 0.24% | Invesco Ltd. | 패시브 | 소형주 | 0.29% | 246.33 M USD | 43.25 USD | +1.69% | 0.61 | +36.34% | |
| 485.9 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | 0.08% | 1.35 B USD | 99.06 USD | +1.68% | 0.03 | +13.96% | |
| 443.46 K USD | 0.02% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.14 B USD | 66.00 USD | +1.16% | 1.32 | +44.50% | |
| 403.31 K USD | 0.05% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 741.7 M USD | 135.27 USD | +1.34% | 0.94 | +42.82% | |
| 369.39 K USD | 0.02% | FMR LLC | 패시브 | 파이낸셜 | 0.08% | 2.44 B USD | 79.80 USD | +2.29% | 1.94 | +69.77% | |
| 363.16 K USD | 0.06% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.09% | 597.28 M USD | 76.21 USD | +1.53% | 0.86 | +49.44% | |
| 323.42 K USD | 0.46% | AJM Ventures LLC | 액티브 | 소형주 | 0.75% | 69.01 M USD | 33.50 USD | +1.62% | 1.79 | +48.40% | |
| 272.54 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | 패시브 | 고배당수익률 | 0.05% | 1.34 M USD | 11,105 KRW | −0.05% | 1.25 | −50.80% | |
| 272.54 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | 패시브 | 고배당수익률 | 0.05% | 5.09 M USD | 11,810 KRW | +0.17% | 1.55 | −50.70% | |
| 250.6 K USD | 0.03% | State Street Corp. | 패시브 | 소형주 | 0.30% | 819.17 M USD | 79.57 USD | +0.05% | 0.07 | +50.00% | |
| 238.56 K USD | 0.41% | WBI Trading Co., Inc. | 패시브 | 고배당수익률 | 0.97% | 57.28 M USD | 32.28 USD | −0.03% | 0.92 | +33.99% | |
| 237.09 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 고배당수익률 | 0.39% | 567.69 M USD | 9,935 KRW | −0.25% | 0.92 | +1.32% | |
| 223.29 K USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 1.86 B USD | 44.02 USD | +1.10% | 1.50 | +16.09% | |
| 219.27 K USD | 0.04% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 586.85 M USD | 69.86 USD | +1.16% | 1.00 | +39.12% | |
| 185.45 K USD | 0.78% | JPMorgan Chase & Co. | 액티브 | 소형주 | 0.74% | 23.22 M USD | 58.69 USD | +1.19% | 0.12 | +1.79% | |
| 166.32 K USD | 0.08% | Invesco Ltd. | 패시브 | 소형주 | 0.15% | 207.69 M USD | 28.86 USD | +1.35% | 0.53 | +35.43% | |
| 163.71 K USD | 0.04% | Korea Investment Holdings Co., Ltd. | 패시브 | 고배당수익률 | 0.50% | 432.51 M USD | 13,075 KRW | +0.08% | 0.97 | +26.36% | |
| 137.51 K USD | 0.05% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 260.44 M USD | 45.50 USD | +1.68% | 0.84 | +34.46% | |
| 132.12 K USD | 0.01% | WisdomTree, Inc. | 패시브 | 전체 시장 | 0.28% | 1.47 B USD | 86.06 USD | +0.75% | 1.91 | +48.92% | |
| 108.62 K USD | 0.04% | Invesco Ltd. | 패시브 | 소형주 | 0.45% | 301.51 M USD | 110.36 EUR | −0.56% | 0.21 | +32.33% | |
| 102.87 K USD | 0.08% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.64% | 120.3 M USD | 90.92 USD | +1.12% | 1.66 | +34.44% | |
| 101.73 K USD | 0.04% | Samsung Life Insurance Co., Ltd. | 패시브 | 전체 시장 | 0.99% | 236.97 M USD | 11,090 KRW | +0.23% | 1.05 | +2.16% | |
| 88.08 K USD | 0.02% | Focus Financial Partners, Inc. | 액티브 | 전체 시장 | 0.24% | 573.9 M USD | 57.64 USD | +1.00% | 0.51 | — | |
| 87.45 K USD | 0.06% | WisdomTree, Inc. | 패시브 | 고배당수익률 | 0.29% | 92.3 M USD | 34.75 USD | +0.89% | 0.00 | +28.82% | |
| 87.45 K USD | 0.06% | WisdomTree, Inc. | 패시브 | 고배당수익률 | 0.29% | 59.17 M USD | 2,037.0 GBX | −0.20% | 0.05 | +15.37% | |
| 87.45 K USD | 0.06% | WisdomTree, Inc. | 패시브 | 고배당수익률 | 0.35% | 1.43 M USD | 2,443.0 GBX | −0.01% | 4.85 | +26.40% | |
| 85.75 K USD | 0.08% | BlackRock, Inc. | 패시브 | 소형주 | 0.12% | 105 M USD | 43.41 USD | +1.10% | 0.50 | +32.71% | |
| 85.65 K USD | 0.04% | Legal & General Group Plc | 패시브 | 소형주 | 0.30% | 197.79 M USD | 120.50 USD | +0.19% | 0.01 | +44.94% | |
| 83.04 K USD | 0.02% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 367.02 M USD | 57.39 USD | +4.76% | 2.48 | +47.61% | |
| 81.42 K USD | 0.03% | Toroso Investments Topco LLC | 액티브 | 전체 시장 | 0.89% | 262.15 M USD | 20.55 USD | +0.66% | 0.88 | +39.50% | |
| 80.77 K USD | 0.22% | Victory Capital Holdings, Inc. | 액티브 | 전체 시장 | 0.55% | 36.46 M USD | 26.48 USD | −0.29% | 0.01 | +5.44% | |
| 71.67 K USD | 0.03% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 237.57 M USD | 49.49 USD | +3.17% | 1.57 | +56.28% | |
| 69.67 K USD | 0.02% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.42% | 423.65 M USD | 62.98 CAD | +1.30% | 1.98 | +64.37% | |
| 60.66 K USD | 0.07% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 6.36 M USD | 43.38 USD | +1.31% | 0.00 | +31.90% | |
| 60.66 K USD | 0.07% | Bank of Montreal | 패시브 | 소형주 | 0.24% | 8.44 M USD | 39.50 CAD | +1.31% | 0.01 | +26.70% | |
| 60.66 K USD | 0.07% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 70.18 M USD | 45.08 CAD | +1.83% | 0.50 | +34.36% | |
| 54.6 K USD | 0.28% | Invesco Ltd. | 패시브 | 파이낸셜 | 0.29% | 19.55 M USD | 58.53 USD | +1.48% | 2.27 | +29.16% | |
| 43.57 K USD | 0.02% | Shinhan Financial Group Co., Ltd. | 패시브 | 목표 결과 | 0.15% | 2.08 M USD | 10,690 KRW | +0.28% | 1.03 | −49.66% | |
| 41.48 K USD | 0.04% | Samsung Life Insurance Co., Ltd. | 패시브 | 수입 | 0.39% | 100.66 M USD | 9,490 KRW | −0.11% | 1.09 | −0.96% | |
| 37.19 K USD | 0.50% | JPMorgan Chase & Co. | 액티브 | 소형주 | 0.40% | 7.26 M USD | 60.43 USD | −0.22% | 13.90 | +11.89% | |
| 33.48 K USD | 0.03% | ProShare Advisors LLC | 패시브 | 소형주 | 0.55% | 104.99 M USD | 40.95 USD | +2.12% | 1.70 | +15.25% | |
| 19.99 K USD | 0.05% | Innovator Capital Management LLC | 액티브 | 하방 헤지 | 0.89% | 41.23 M USD | 28.90 USD | +1.07% | 1.84 | +12.36% | |
| 11.38 K USD | 0.12% | ORIX Corp. | 패시브 | 소형주 | 0.29% | 9.28 M USD | 34.16 USD | +1.28% | 2.00 | +8.74% | |
| 11.21 K USD | 0.05% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 21.52 M USD | 26.88 USD | +2.36% | 0.46 | +28.40% | |
| 9.35 K USD | 0.05% | Shinhan Financial Group Co., Ltd. | 패시브 | 고배당수익률 | 0.05% | 191.32 K USD | 10,915 KRW | +0.23% | 0.97 | −49.92% | |
| 7.64 K USD | 0.33% | ETP Holding Co. LLC | 패시브 | 소형주 | 0.29% | 2.29 M USD | 33.65 USD | +2.08% | 3.11 | +10.33% | |
| 3.41 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | — | 3.78 M USD | 10.27 AUD | −0.29% | 0.74 | — | |
| 3.28 K USD | 0.07% | Ameriprise Financial, Inc. | 액티브 | 소형주 | 0.32% | — | 20.24 USD | +1.19% | 0.60 | — | |
| 1.14 K USD | 0.00% | ProShare Advisors LLC | 패시브 | 멀티 전략 | 0.95% | 23.97 M USD | 51.90 USD | +0.43% | 0.45 | +19.87% | |
| 325 USD | 0.03% | ProShare Advisors LLC | 패시브 | 하방 헤지 | 0.58% | 1.09 M USD | 44.24 USD | +0.94% | 404.15 | — |