Innospec Inc. 주식을 보유한 ETF
아래는 Innospec Inc. 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 0JAX에 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
114.07 M USD | 0.13% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 86.03 B USD | 120.47 USD | +0.75% | 0.12 | +42.21% | |
53.25 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 68.77 B USD | 259.01 USD | +0.44% | 0.13 | +55.43% | |
49.24 M USD | 0.07% | BlackRock, Inc. | 패시브 | 소형주 | 0.19% | 71.39 B USD | 246.14 USD | +0.72% | 0.20 | +52.71% | |
35.82 M USD | 0.40% | AJM Ventures LLC | 패시브 | 고배당수익률 | 0.61% | 9.01 B USD | 45.93 USD | +0.15% | 0.15 | +31.76% | |
34.25 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 31.98 B USD | 211.68 USD | +0.73% | 0.15 | +52.59% | |
23.5 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 24.71 B USD | 213.58 USD | +0.43% | 0.15 | +71.82% | |
17.05 M USD | 0.13% | State Street Corp. | 패시브 | 소형주 | 0.03% | 12.89 B USD | 46.96 USD | +0.79% | 0.14 | +42.38% | |
16.71 M USD | 0.14% | BlackRock, Inc. | 패시브 | 소형주 | 0.24% | 12.01 B USD | 179.23 USD | +1.00% | 0.09 | +42.83% | |
13.03 M USD | 0.11% | Dimensional Holdings, Inc. | 액티브 | 확장된 시장 | 0.28% | 11.7 B USD | 59.15 USD | +0.68% | 0.07 | +52.31% | |
12.41 M USD | 0.14% | AJM Ventures LLC | 패시브 | 확장된 시장 | — | 19.38 M USD | 22.50 CAD | +0.22% | 0.61 | +2.96% | |
12.41 M USD | 0.14% | AJM Ventures LLC | 패시브 | 확장된 시장 | — | 3.32 M USD | 21.61 CAD | −0.05% | 0.00 | +5.86% | |
12.41 M USD | 0.14% | AJM Ventures LLC | 패시브 | 확장된 시장 | 0.59% | 8.93 B USD | 38.43 USD | +0.65% | 0.12 | +72.64% | |
11.8 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.05% | 98.19 B USD | 216.81 USD | +0.11% | 0.13 | +64.05% | |
10.31 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 13.09 B USD | 99.86 USD | +0.74% | 0.17 | +53.51% | |
9.52 M USD | 0.05% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.04% | 19.06 B USD | 28.41 USD | +0.76% | 0.06 | +53.82% | |
8.93 M USD | 0.14% | BlackRock, Inc. | 패시브 | 소형주 | 0.18% | 6.67 B USD | 111.91 USD | +0.82% | 0.26 | +38.72% | |
8.92 M USD | 0.10% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 9 B USD | 31.74 USD | +0.70% | 0.07 | +51.27% | |
8.46 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 고배당수익률 | 0.06% | 65.54 B USD | 141.00 USD | +0.64% | 0.67 | +56.74% | |
8.28 M USD | 0.13% | BlackRock, Inc. | 패시브 | 소형주 | 0.18% | 6.31 B USD | 143.92 USD | +0.83% | 0.10 | +44.12% | |
7.17 M USD | 0.15% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 3.04 B USD | 112.15 USD | +0.86% | 0.10 | +42.21% | |
6.48 M USD | 0.16% | The Vanguard Group, Inc. | 패시브 | 머터리얼 | 0.09% | 2.83 B USD | 207.97 USD | +0.62% | 0.15 | +45.22% | |
5.74 M USD | 0.88% | ProShare Advisors LLC | 패시브 | 소형주 | 0.40% | 652.69 M USD | 68.05 USD | +0.88% | 0.07 | +26.88% | |
5.62 M USD | 0.05% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 11.45 B USD | 69.43 USD | +0.54% | 0.13 | +49.66% | |
5.53 M USD | 0.13% | State Street Corp. | 패시브 | 소형주 | 0.15% | 4.13 B USD | 89.60 USD | +0.66% | 0.11 | +38.81% | |
4.73 M USD | 0.13% | State Street Corp. | 패시브 | 소형주 | 0.15% | 3.61 B USD | 95.86 USD | +0.73% | 0.25 | +44.26% | |
4.29 M USD | 0.21% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.04 B USD | 64.36 USD | +0.55% | 0.18 | +55.03% | |
4 M USD | 0.20% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 1.95 B USD | 58.43 USD | +0.78% | 0.05 | +7.49% | |
3.56 M USD | 0.07% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.30% | 5.4 B USD | 32.46 USD | +0.73% | 0.18 | +5.44% | |
3.01 M USD | 0.07% | State Street Corp. | 패시브 | 소형주 | 0.30% | 4.46 B USD | 72.15 USD | +1.48% | 0.51 | +51.31% | |
2.8 M USD | 0.13% | BlackRock, Inc. | 패시브 | 소형주 | 0.40% | 2.1 B USD | 7,239 GBX | +0.91% | 1.36 | +12.45% | |
2.74 M USD | 0.15% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 1.9 B USD | 34.32 USD | +0.89% | 0.29 | +38.81% | |
2.21 M USD | 0.15% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 1.42 B USD | 96.80 USD | +0.82% | 0.09 | +39.00% | |
2.05 M USD | 0.07% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.34% | 2.6 B USD | 46.10 USD | +0.49% | 0.10 | +60.74% | |
1.79 M USD | 0.11% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 1.61 B USD | 48.70 USD | +1.06% | 0.20 | +54.02% | |
1.73 M USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 12.25 B USD | 44.81 USD | +0.40% | 0.08 | +10.02% | |
1.6 M USD | 0.43% | WisdomTree, Inc. | 패시브 | 소형주 | 0.58% | 371.66 M USD | 51.16 USD | +1.11% | 0.06 | +46.18% | |
1.36 M USD | 0.15% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 837.58 M USD | 158.90 USD | +1.00% | 0.12 | +43.72% | |
1.34 M USD | 1.09% | Bahl & Gaynor, Inc. | 액티브 | 소형주 | 0.70% | 123 M USD | 24.85 USD | +0.66% | 0.05 | +6.21% | |
1.29 M USD | 0.06% | Deutsche Bank AG | 패시브 | 소형주 | 0.30% | 1.99 B USD | 310.05 EUR | +0.98% | 0.47 | +24.20% | |
1.16 M USD | 0.13% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 876.81 M USD | 123.94 USD | +0.72% | 0.06 | +44.21% | |
1.03 M USD | 0.19% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.29% | 512.62 M USD | 50.75 USD | +0.42% | 0.03 | +48.27% | |
999.86 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | 0.08% | 1.33 B USD | 97.19 USD | +0.82% | 0.04 | +11.50% | |
982.44 K USD | 0.12% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.18% | 81.29 M USD | 10.7850 EUR | +0.67% | 0.42 | +11.73% | |
982.44 K USD | 0.12% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.49% | 732.76 M USD | 55.662 EUR | +0.26% | 0.27 | +29.93% | |
902.44 K USD | 0.04% | BlackRock, Inc. | 패시브 | 소형주 | 0.17% | 2.02 B USD | 45.67 USD | +0.57% | 0.55 | +52.78% | |
886.2 K USD | 0.01% | BlackRock, Inc. | 패시브 | 소형주 | 0.24% | 13 B USD | 326.69 USD | +0.54% | 0.16 | +61.97% | |
881.77 K USD | 0.14% | AJM Ventures LLC | 액티브 | 확장된 시장 | — | 2.17 M USD | 19.79 CAD | +0.20% | 0.00 | +2.52% | |
881.77 K USD | 0.14% | AJM Ventures LLC | 액티브 | 확장된 시장 | 0.85% | 633.98 M USD | 21.90 USD | +0.57% | 0.07 | +1.36% | |
871.94 K USD | 0.14% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 638.65 M USD | 57.04 USD | +0.98% | 2.53 | +47.68% | |
803.38 K USD | 3.48% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.85% | 23.06 M USD | 1.6820 USD | −0.17% | — | +165.89% | |
668.93 K USD | 0.03% | BlackRock, Inc. | 패시브 | 소형주 | 0.15% | 2.38 B USD | 75.62 USD | +0.56% | 0.09 | +74.49% | |
637.83 K USD | 0.11% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.09% | 589.6 M USD | 75.34 USD | +0.64% | 0.31 | +58.63% | |
637.48 K USD | 0.14% | First Trust Global Portfolios Management Ltd. | 패시브 | 확장된 시장 | 0.60% | 228.66 M USD | 22.880 USD | +0.62% | 0.54 | +7.20% | |
623.51 K USD | 0.01% | FMR LLC | 패시브 | 전체 시장 | 0.21% | 8.95 B USD | 89.37 USD | −0.29% | 0.33 | +115.26% | |
619.03 K USD | 0.14% | FMR LLC | 패시브 | 머터리얼 | 0.08% | 429.43 M USD | 53.06 USD | +0.62% | 0.17 | +45.15% | |
525.64 K USD | 0.08% | UBS Group AG | 패시브 | 소형주 | 0.23% | 26.25 M USD | 805.0 GBX | +0.80% | 1.20 | +21.96% | |
525.64 K USD | 0.08% | UBS Group AG | 패시브 | 소형주 | 0.20% | 622.36 M USD | 9.812 EUR | +0.35% | 0.55 | +25.05% | |
495.93 K USD | 0.07% | The Goldman Sachs Group, Inc. | 패시브 | 소형주 | 0.20% | 691.87 M USD | 77.21 USD | +0.95% | 0.03 | +56.15% | |
473.04 K USD | 0.05% | AJM Ventures LLC | 패시브 | 소형주 | 0.60% | 896.48 M USD | 111.32 USD | +1.10% | 0.23 | +54.11% | |
454.59 K USD | 0.18% | Timothy Partners Ltd. | 패시브 | 소형주 | 0.52% | 247.88 M USD | 42.15 USD | +1.01% | 0.06 | +53.71% | |
392.88 K USD | 0.19% | State Street Corp. | 패시브 | 소형주 | 0.12% | 204.69 M USD | 132.30 USD | +0.59% | 0.22 | +41.69% | |
382.58 K USD | 0.17% | Inspire Impact Group LLC | 패시브 | 확장된 시장 | 0.57% | 224.77 M USD | 39.55 USD | +0.91% | 0.31 | +45.89% | |
381.95 K USD | 0.07% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 545.04 M USD | 67.33 USD | +0.81% | 0.11 | +46.84% | |
361.52 K USD | 2.85% | Invesco Ltd. | 패시브 | 머터리얼 | 0.29% | 12.57 M USD | 77.83 USD | −0.81% | 2.89 | +40.73% | |
356.54 K USD | 0.20% | SAS Rue la Boétie | 패시브 | 소형주 | 0.35% | 177.06 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
336.57 K USD | 0.15% | Invesco Ltd. | 패시브 | 소형주 | 0.15% | 207.77 M USD | 28.20 USD | −0.08% | 0.23 | +45.29% | |
297.41 K USD | 0.08% | UBS Group AG | 패시브 | 소형주 | 0.20% | 387.97 M USD | 186.88 USD | −0.60% | 0.37 | +41.03% | |
277.07 K USD | 0.03% | State Street Corp. | 패시브 | 소형주 | 0.30% | 801.38 M USD | 76.42 USD | +1.14% | 0.44 | +58.89% | |
224.03 K USD | 0.07% | Invesco Ltd. | 패시브 | 소형주 | 0.45% | 319.59 M USD | 106.92 EUR | +0.98% | 1.26 | +24.57% | |
203.89 K USD | 0.43% | Oneascent Holdings LLC | 액티브 | 소형주 | 0.64% | 47.14 M USD | 28.89 USD | +0.71% | 0.01 | +5.37% | |
203.02 K USD | 0.10% | Legal & General Group Plc | 패시브 | 소형주 | 0.30% | 203.61 M USD | 117.65 USD | +0.77% | 0.30 | +54.26% | |
197.6 K USD | 0.05% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 426.11 M USD | 153.21 USD | +0.54% | 0.03 | +65.08% | |
179.97 K USD | 0.25% | Franklin Resources, Inc. | 패시브 | 소형주 | 0.35% | 70.73 M USD | 44.54 USD | +0.32% | 0.12 | +52.02% | |
179.78 K USD | 0.74% | JPMorgan Chase & Co. | 액티브 | 소형주 | 0.74% | 24.27 M USD | 59.65 USD | +0.90% | 0.59 | +1.01% | |
161.59 K USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 1.71 B USD | 42.70 USD | −0.01% | 0.07 | +12.70% | |
158.5 K USD | 0.04% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 391.49 M USD | 56.22 USD | +2.33% | 0.18 | +59.42% | |
157.07 K USD | 0.15% | BlackRock, Inc. | 패시브 | 소형주 | 0.12% | 104.93 M USD | 43.23 USD | +0.69% | 0.39 | +44.04% | |
130.22 K USD | 0.16% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 72.79 M USD | 44.38 CAD | +0.79% | 0.31 | +42.82% | |
130.22 K USD | 0.16% | Bank of Montreal | 패시브 | 소형주 | 0.24% | 8.39 M USD | 38.39 CAD | −1.03% | 0.39 | +35.40% | |
130.22 K USD | 0.16% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 6.33 M USD | 42.33 USD | +0.33% | 0.01 | +40.49% | |
129.27 K USD | 0.05% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 249.23 M USD | 48.29 USD | +1.45% | 0.14 | +66.03% | |
124.6 K USD | 0.46% | AJM Ventures LLC | 액티브 | 확장된 시장 | 0.80% | 27.23 M USD | 36.27 USD | +0.08% | 0.15 | +29.93% | |
105.03 K USD | 0.01% | WisdomTree, Inc. | 패시브 | 전체 시장 | 0.28% | 1.47 B USD | 84.17 USD | +0.48% | 0.11 | +59.13% | |
104.58 K USD | 0.04% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 256.27 M USD | 44.44 USD | +0.14% | 0.03 | +43.92% | |
98.89 K USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 1.11 B USD | 239.10 USD | +0.53% | 0.10 | +62.56% | |
85.55 K USD | 0.03% | BlackRock, Inc. | 패시브 | 소형주 | 0.04% | 252.45 M USD | 64.43 USD | +0.60% | 0.39 | +54.96% | |
85.55 K USD | 0.30% | Franklin Resources, Inc. | 액티브 | 소형주 | 0.60% | 28.05 M USD | 43.42 USD | +0.63% | 0.49 | +41.38% | |
78.2 K USD | 0.05% | HSBC Holdings Plc | 패시브 | 소형주 | 0.25% | 144.44 M USD | 17.258 GBP | +0.36% | 0.00 | +4.67% | |
71.9 K USD | 0.03% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.14% | 38.46 M USD | 2,549.0 GBX | +0.60% | 0.51 | +2.45% | |
71.9 K USD | 0.03% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.14% | 192.46 M USD | 33.200 USD | +0.13% | 5.20 | +9.27% | |
58.78 K USD | 0.01% | Invesco Ltd. | 패시브 | 전체 시장 | 0.52% | 733.42 M USD | 50.87 USD | +0.25% | 0.03 | +60.17% | |
55.53 K USD | 0.09% | The Bank of New York Mellon Corp. | 패시브 | 소형주 | 0.04% | 58.56 M USD | 111.29 USD | +0.34% | 0.17 | +57.94% | |
46.81 K USD | 0.07% | ProShare Advisors LLC | 패시브 | 소형주 | 0.55% | 71.12 M USD | 40.13 USD | +0.83% | 0.20 | +12.06% | |
36.2 K USD | 0.35% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.20% | 9.47 M USD | 33.21 USD | +0.95% | 0.64 | +14.19% | |
34.85 K USD | 0.04% | Intech Holdings LLC | 액티브 | 확장된 시장 | 0.35% | 94.09 M USD | 22.95 USD | +0.79% | 0.12 | — | |
34.54 K USD | 0.10% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 33.6 M USD | 26.58 USD | +1.90% | 0.10 | +44.53% | |
34.21 K USD | 0.48% | JPMorgan Chase & Co. | 액티브 | 소형주 | 0.40% | 7.15 M USD | 59.58 USD | −1.29% | 4.10 | +9.41% | |
21.78 K USD | 0.23% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 9.27 M USD | 28.68 USD | +0.56% | 1.18 | +4.66% | |
19.96 K USD | 0.08% | Innovator Capital Management LLC | 액티브 | 소형주 | 0.89% | 24.99 M USD | 28.09 USD | +0.58% | 0.07 | +9.23% | |
19.17 K USD | 0.40% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.70% | 4.83 M USD | 27.595 USD | −0.19% | 0.01 | +30.01% |