Affiliated Managers Group, Inc. 주식을 보유한 ETF
아래는 Affiliated Managers Group, Inc. 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 AFS에 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
216.43 M USD | 0.22% | BlackRock, Inc. | 패시브 | 중형주 | 0.05% | 98.72 B USD | 65.34 USD | +1.02% | 0.86 | +51.22% | |
190.66 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
147.68 M USD | 0.09% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
95.13 M USD | 0.16% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 31.12 B USD | 209.39 USD | +1.05% | 0.95 | +51.10% | |
68.62 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
51.05 M USD | 0.22% | State Street Corp. | 패시브 | 중형주 | 0.24% | 23.38 B USD | 596.68 USD | +1.01% | 1.21 | +50.01% | |
32.75 M USD | 0.17% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.04% | 18.71 B USD | 27.86 USD | +0.94% | 0.77 | +49.89% | |
32.55 M USD | 1.44% | AJM Ventures LLC | 패시브 | 파이낸셜 | 0.62% | 2.23 B USD | 59.55 USD | +0.73% | 0.61 | +70.22% | |
30.92 M USD | 0.22% | State Street Corp. | 패시브 | 중형주 | 0.03% | 14.19 B USD | 57.25 USD | +1.01% | 0.78 | +51.20% | |
23.83 M USD | 0.05% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
21.61 M USD | 0.27% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 7.88 B USD | 129.81 USD | +0.97% | 0.52 | +48.11% | |
19.96 M USD | 0.18% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 11.27 B USD | 68.50 USD | +1.03% | 1.11 | +46.38% | |
17.92 M USD | 0.15% | The Charles Schwab Corp. | 패시브 | 중형주 | 0.04% | 12.03 B USD | 29.61 USD | +1.09% | 0.87 | +49.62% | |
15.32 M USD | 0.17% | BlackRock, Inc. | 패시브 | 중형주 | 0.17% | 8.99 B USD | 96.00 USD | +1.02% | 0.61 | +52.80% | |
14.68 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
14.31 M USD | 0.04% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 37.89 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
10.56 M USD | 1.68% | State Street Corp. | 패시브 | 파이낸셜 | 0.35% | 627.2 M USD | 153.01 USD | +0.59% | 0.38 | +119.97% | |
10.41 M USD | 0.07% | The Vanguard Group, Inc. | 패시브 | 파이낸셜 | 0.09% | 13.08 B USD | 131.53 USD | +0.65% | 1.52 | +83.65% | |
9.81 M USD | 0.07% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 13.88 B USD | 138.89 USD | +1.06% | 0.57 | +47.94% | |
9.64 M USD | 0.22% | State Street Corp. | 패시브 | 중형주 | 0.36% | 6.43 M USD | 31.680 EUR | +0.89% | 0.00 | — | |
9.64 M USD | 0.22% | State Street Corp. | 패시브 | 중형주 | 0.30% | 33.71 M USD | 27.305 EUR | +0.63% | 0.18 | — | |
9.64 M USD | 0.22% | State Street Corp. | 패시브 | 중형주 | 0.30% | 4.38 B USD | 100.79 USD | +1.00% | 1.07 | +48.71% | |
9.46 M USD | 0.21% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.07% | 2.83 B USD | 110.54 USD | +0.99% | 1.25 | +50.99% | |
7.97 M USD | 0.13% | BlackRock, Inc. | 액티브 | 테마 | 0.60% | 6.08 B USD | 37.65 USD | +0.59% | 1.18 | +98.31% | |
7.89 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
7.3 M USD | 0.04% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.25% | 20.28 B USD | 26.31 USD | +0.77% | 1.23 | +69.01% | |
6.89 M USD | 0.29% | BlackRock, Inc. | 패시브 | 소형주 | 0.15% | 2.39 B USD | 74.29 USD | +1.18% | 0.60 | +69.06% | |
6.63 M USD | 0.23% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.08% | 2.91 B USD | 68.75 USD | +0.64% | 0.64 | +91.33% | |
6.58 M USD | 0.27% | State Street Corp. | 패시브 | 중형주 | 0.15% | 2.42 B USD | 83.42 USD | +0.97% | 0.80 | +48.16% | |
6.5 M USD | 0.32% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.02 B USD | 63.45 USD | +1.10% | 0.73 | +51.64% | |
5.56 M USD | 0.05% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 12.14 B USD | 44.64 USD | +0.93% | 0.54 | +10.48% | |
5.26 M USD | 0.58% | SEI Investments Co. | 액티브 | 대형주 | 0.15% | 914.04 M USD | 38.83 USD | +0.83% | 0.83 | +18.18% | |
5.01 M USD | 0.29% | Franklin Resources, Inc. | 패시브 | 중형주 | 0.30% | 1.72 B USD | 56.50 USD | +1.09% | 0.59 | +52.90% | |
4.98 M USD | 0.45% | Victory Capital Holdings, Inc. | 패시브 | 확장된 시장 | 0.30% | 1.09 B USD | 90.41 USD | +0.98% | 0.47 | +61.79% | |
4.77 M USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
4.66 M USD | 0.21% | BlackRock, Inc. | 패시브 | 소형주 | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
4.51 M USD | 0.07% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
4.35 M USD | 0.51% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 848.03 M USD | 66.10 USD | +1.19% | 0.24 | +52.26% | |
4.22 M USD | 0.10% | BlackRock, Inc. | 패시브 | 파이낸셜 | 0.38% | 4.07 B USD | 126.76 USD | +0.83% | 0.41 | +92.51% | |
4.07 M USD | 0.27% | Invesco Ltd. | 패시브 | 전체 시장 | 0.62% | 1.49 B USD | 132.49 USD | +1.33% | 0.89 | +79.09% | |
4.05 M USD | 0.17% | State Street Corp. | 패시브 | 중형주 | 0.15% | 2.4 B USD | 91.62 USD | +1.00% | 0.61 | +52.80% | |
3.95 M USD | 0.03% | Dimensional Holdings, Inc. | 액티브 | 확장된 시장 | 0.28% | 11.6 B USD | 58.57 USD | +1.07% | 0.81 | +50.19% | |
3.87 M USD | 0.33% | AJM Ventures LLC | 패시브 | 중형주 | 0.60% | 1.16 B USD | 125.31 USD | +1.20% | 1.94 | +57.48% | |
3.79 M USD | 0.01% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
3.78 M USD | 0.10% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 3.74 B USD | 52.30 USD | +0.95% | 1.55 | +45.14% | |
3.72 M USD | 0.67% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.40% | 557.16 M USD | 8.9575 USD | +1.30% | 0.89 | +51.03% | |
3.57 M USD | 0.18% | BlackRock, Inc. | 패시브 | 소형주 | 0.17% | 1.99 B USD | 44.98 USD | +1.15% | 0.85 | +48.64% | |
3.57 M USD | 0.05% | SAS Rue la Boétie | 패시브 | 대형주 | 0.22% | 5.41 B USD | 84.62 EUR | −0.28% | 0.91 | +81.42% | |
3.57 M USD | 0.05% | SAS Rue la Boétie | 패시브 | 대형주 | 0.22% | 1.13 B USD | 220.50 EUR | −0.29% | 1.01 | +81.17% | |
3.5 M USD | 0.02% | WisdomTree, Inc. | 패시브 | 전체 시장 | 0.28% | 16.22 B USD | 88.76 USD | +0.53% | 0.72 | +67.41% | |
3.48 M USD | 0.20% | FMR LLC | 패시브 | 확장된 시장 | 0.16% | 1.73 B USD | 44.00 USD | +1.08% | 0.43 | +56.38% | |
3.41 M USD | 0.28% | TIAA Board of Governors | 패시브 | 소형주 | 0.31% | 1.19 B USD | 44.05 USD | +1.45% | 0.81 | +38.26% | |
3.33 M USD | 1.11% | Invesco Ltd. | 패시브 | 중형주 | 0.39% | 297.03 M USD | 61.93 USD | +1.05% | 0.98 | +63.72% | |
3.28 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 13.92 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% | |
3.25 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 22.3 B USD | 99.48 USD | +0.76% | 0.97 | +64.01% | |
3.13 M USD | 0.16% | JPMorgan Chase & Co. | 패시브 | 중형주 | 0.07% | 1.92 B USD | 103.98 USD | +0.91% | 0.40 | +55.48% | |
3 M USD | 0.26% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.10% | 1.06 B USD | 100.72 USD | +0.99% | 1.17 | +48.33% | |
2.72 M USD | 0.03% | Invesco Ltd. | 패시브 | 대형주 | 0.34% | 8.16 B USD | 45.20 USD | +0.85% | 1.42 | +66.12% | |
2.67 M USD | 0.06% | Manulife Financial Corp. | 패시브 | 중형주 | 0.41% | 4.37 B USD | 64.48 USD | +0.96% | 1.19 | +52.51% | |
2.28 M USD | 0.37% | Manulife Financial Corp. | 패시브 | 소형주 | 0.42% | 604.33 M USD | 41.75 USD | +0.85% | 0.68 | +49.69% | |
2.15 M USD | 0.16% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.15% | 1.34 B USD | 119.67 USD | +1.03% | 0.62 | +52.91% | |
2.14 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 25.29 B USD | 163.37 USD | +0.51% | 0.88 | +100.24% | |
2.04 M USD | 0.05% | State Street Corp. | 패시브 | 전체 시장 | 0.18% | 3.96 B USD | 238.45 EUR | 0.00% | 0.95 | +48.78% | |
2.02 M USD | 0.10% | BlackRock, Inc. | 패시브 | 파이낸셜 | 0.38% | 1.95 B USD | 89.79 USD | +0.58% | 4.57 | +96.27% | |
1.93 M USD | 0.30% | UBS Group AG | 패시브 | 소형주 | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
1.93 M USD | 0.30% | UBS Group AG | 패시브 | 소형주 | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
1.88 M USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.09% | 17.39 B USD | 72.06 USD | +0.61% | 0.78 | +83.64% | |
1.87 M USD | 0.08% | FMR LLC | 패시브 | 파이낸셜 | 0.08% | 2.38 B USD | 76.52 USD | +0.72% | 0.60 | +83.57% | |
1.77 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 16.92 B USD | 376.80 USD | +0.66% | 1.64 | +82.61% | |
1.69 M USD | 0.10% | BlackRock, Inc. | 패시브 | 확장된 시장 | 0.15% | 1.71 B USD | 73.56 USD | +0.97% | 0.45 | +50.07% | |
1.5 M USD | 0.01% | State Street Corp. | 패시브 | 전체 시장 | 0.03% | 11.35 B USD | 80.16 USD | +0.62% | 0.93 | +83.27% | |
1.47 M USD | 0.07% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
1.45 M USD | 0.09% | State Street Corp. | 패시브 | 소형주 | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
1.45 M USD | 0.09% | State Street Corp. | 패시브 | 소형주 | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
1.42 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.09% | 11.4 B USD | 117.63 USD | +0.54% | 0.56 | +87.00% | |
1.41 M USD | 0.18% | State Street Corp. | 패시브 | 소형주 | 0.30% | 790.53 M USD | 75.17 USD | +0.86% | 0.98 | +56.87% | |
1.39 M USD | 1.15% | Redwood Investment Holdco LLC | 패시브 | 대형주 | 0.75% | 119.15 M USD | 44.67 USD | +1.27% | 0.50 | +66.98% | |
1.33 M USD | 0.07% | Northern Trust Corp. | 패시브 | 전체 시장 | 0.25% | 1.8 B USD | 241.29 USD | +0.71% | 1.58 | +75.94% | |
1.31 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.37% | — | 39.03 AUD | −0.51% | 0.70 | — | |
1.31 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.36% | — | 29.54 AUD | +0.14% | 0.58 | — | |
1.3 M USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.12% | 9.35 B USD | 45.50 USD | +0.62% | 0.83 | +79.26% | |
1.21 M USD | 0.30% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.18% | 406.77 M USD | 144.58 USD | +0.96% | 0.16 | +70.27% | |
1.16 M USD | 0.77% | The Greenwood Trust | 액티브 | 확장된 시장 | 0.56% | 148.73 M USD | 37.32 USD | +0.89% | 1.47 | +12.41% | |
1.1 M USD | 0.03% | Ameriprise Financial, Inc. | 패시브 | 대형주 | 0.15% | 3.8 B USD | 40.06 USD | +0.60% | 1.32 | +90.00% | |
1.1 M USD | 0.10% | Invesco Ltd. | 패시브 | 중형주 | 0.39% | 986.9 M USD | 125.40 USD | +0.87% | 1.66 | +67.68% | |
1.08 M USD | 0.19% | State Street Corp. | 패시브 | 대형주 | 0.20% | 574.65 M USD | 132.20 USD | +1.23% | 0.23 | +48.06% | |
1.03 M USD | 0.01% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 9.7 B USD | 108.39 USD | +0.72% | 0.86 | +75.68% | |
1 M USD | 0.50% | AJM Ventures LLC | 패시브 | 중형주 | 0.70% | 197.46 M USD | 55.52 USD | +1.26% | 0.40 | +48.24% | |
978.83 K USD | 0.25% | Invesco Ltd. | 패시브 | 중형주 | 0.15% | 364.65 M USD | 30.33 USD | +1.02% | 0.09 | +50.54% | |
975.04 K USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 6.82 B USD | 300.77 USD | +0.53% | 1.36 | +85.45% | |
939.59 K USD | 0.24% | UBS Group AG | 패시브 | 소형주 | 0.20% | 391.44 M USD | 184.98 USD | +0.85% | 0.06 | +39.99% | |
891.23 K USD | 0.22% | Pacer Advisors, Inc. | 패시브 | 중형주 | 0.60% | 409.45 M USD | 35.79 USD | +1.04% | 0.50 | +15.46% | |
882.77 K USD | 0.36% | Timothy Partners Ltd. | 패시브 | 소형주 | 0.52% | 242.67 M USD | 41.57 USD | +1.02% | 0.28 | +51.36% | |
859.35 K USD | 0.16% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 537.34 M USD | 66.68 USD | +1.09% | 0.33 | +45.57% | |
823.97 K USD | 0.05% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 1.7 B USD | 42.22 USD | +0.72% | 0.80 | +12.26% | |
792.66 K USD | 0.25% | BlackRock, Inc. | 패시브 | 중형주 | 0.12% | 311.8 M USD | 43.82 USD | +1.12% | 0.57 | +49.18% | |
746.04 K USD | 0.10% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 745.48 M USD | 54.17 USD | +0.93% | 0.40 | +55.47% | |
726.78 K USD | 0.12% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.28% | — | 77.22 AUD | −0.10% | 1.13 | +73.09% | |
705.65 K USD | 0.76% | AJM Ventures LLC | 액티브 | 중형주 | 0.65% | 91.42 M USD | 34.35 USD | +1.32% | 15.53 | +69.58% | |
622.99 K USD | 0.09% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 698.22 M USD | 127.80 USD | +1.08% | 1.44 | +54.69% |