해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 AMERISAFE, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.31 M USD | 0.04% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 97.12 B USD | 131.99 USD | +0.02% | 0.82 | +33.93% | |
| 22.45 M USD | 0.03% | The Charles Schwab Corp. | 패시브 | 고배당수익률 | 0.06% | 83.46 B USD | 31.35 USD | −0.38% | 1.02 | +36.92% | |
| 6.79 M USD | 0.05% | State Street Corp. | 패시브 | 소형주 | 0.03% | 14.33 B USD | 51.45 USD | +0.04% | 1.08 | +32.65% | |
| 6.01 M USD | 0.89% | ProShare Advisors LLC | 패시브 | 소형주 | 0.40% | 670.65 M USD | 73.18 USD | −0.54% | 0.86 | +22.72% | |
| 4.02 M USD | 0.00% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.04% | 105.71 B USD | 229.69 USD | +0.07% | 0.75 | +56.22% | |
| 3.84 M USD | 0.04% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 9.93 B USD | 34.91 USD | +0.26% | 0.98 | +41.21% | |
| 3.74 M USD | 0.05% | BlackRock, Inc. | 패시브 | 소형주 | 0.18% | 7.8 B USD | 126.08 USD | −0.36% | 0.54 | +30.36% | |
| 3.58 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.06% | 14.39 B USD | 107.87 USD | +0.72% | 0.73 | +46.47% | |
| 3.31 M USD | 0.02% | BlackRock, Inc. | 패시브 | 소형주 | 0.24% | 13.41 B USD | 342.76 USD | +0.97% | 0.44 | +49.41% | |
| 2.8 M USD | 0.07% | FMR LLC | 액티브 | 소형주 | 0.28% | 3.83 B USD | 40.70 USD | +0.79% | 0.79 | +60.95% | |
| 2.78 M USD | 0.04% | BlackRock, Inc. | 패시브 | 소형주 | 0.18% | 6.79 B USD | 153.32 USD | +0.26% | 0.81 | +36.24% | |
| 2.74 M USD | 0.02% | BlackRock, Inc. | 패시브 | 소형주 | 0.24% | 12.94 B USD | 200.95 USD | +0.32% | 0.56 | +41.29% | |
| 2.39 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 3.48 B USD | 121.83 USD | −0.01% | 0.71 | +33.95% | |
| 2.23 M USD | 0.05% | State Street Corp. | 패시브 | 소형주 | 0.15% | 4.43 B USD | 100.92 USD | −0.35% | 0.61 | +29.37% | |
| 1.91 M USD | 0.78% | Invesco Ltd. | 패시브 | 소형주 | 0.25% | 245.13 M USD | 49.58 USD | −1.12% | 2.58 | +13.62% | |
| 1.6 M USD | 0.04% | State Street Corp. | 패시브 | 소형주 | 0.15% | 3.73 B USD | 102.41 USD | +0.22% | 0.73 | +34.62% | |
| 1.59 M USD | 0.07% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 2.42 B USD | 65.33 USD | +0.09% | 0.67 | +21.69% | |
| 1.43 M USD | 0.41% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 350.28 M USD | 136.52 USD | −0.05% | 2.55 | +45.15% | |
| 1.28 M USD | 0.02% | State Street Corp. | 패시브 | 소형주 | 0.30% | 5.22 B USD | 78.31 USD | +1.35% | 0.19 | +44.36% | |
| 1.2 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 파이낸셜 | 0.09% | 13.56 B USD | 132.39 USD | −0.48% | 0.73 | +57.45% | |
| 1.12 M USD | 0.05% | BlackRock, Inc. | 패시브 | 소형주 | 0.40% | 2.41 B USD | 7,829 GBX | +0.23% | 0.42 | +16.53% | |
| 1.09 M USD | 0.05% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.36 B USD | 70.49 USD | +0.24% | 1.10 | +44.62% | |
| 1.05 M USD | 0.88% | Cottonwood ETF Holdings LLC | 액티브 | 소형주 | 0.52% | 119.07 M USD | 53.73 USD | −0.87% | 0.07 | +24.92% | |
| 932.51 K USD | 0.18% | The Toronto-Dominion Bank | 액티브 | 확장된 시장 | 0.46% | 507.42 M USD | 26.23 CAD | −0.98% | 0.35 | +43.00% | |
| 824.47 K USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 1.64 B USD | 108.56 USD | −0.34% | 1.79 | +30.66% | |
| 700.4 K USD | 0.32% | State Street Corp. | 패시브 | 소형주 | 0.12% | 217.32 M USD | 143.55 USD | −0.35% | 1.75 | +37.56% | |
| 692.91 K USD | 0.03% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.34% | 2.67 B USD | 49.09 USD | +0.55% | 0.56 | +44.81% | |
| 673.05 K USD | 0.03% | Deutsche Bank AG | 패시브 | 소형주 | 0.30% | 2.28 B USD | 333.85 EUR | +0.53% | 0.88 | +28.26% | |
| 660.12 K USD | 0.34% | Cottonwood ETF Holdings LLC | 액티브 | 전체 시장 | 0.47% | 193.23 M USD | 38.49 USD | −0.52% | 0.19 | +21.19% | |
| 597.96 K USD | 0.13% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 458.4 M USD | 159.53 USD | −0.79% | 0.81 | +47.26% | |
| 579.38 K USD | 0.00% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 23.4 B USD | 115.21 USD | +0.02% | 0.88 | +48.32% | |
| 524.93 K USD | 0.21% | Invesco Ltd. | 패시브 | 소형주 | 0.29% | 247.45 M USD | 45.19 USD | −0.24% | 0.31 | +31.35% | |
| 503.94 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 고배당수익률 | 0.01% | 1.9 B USD | 14,550 KRW | −0.75% | 0.97 | +17.96% | |
| 479.41 K USD | 0.05% | The Goldman Sachs Group, Inc. | 패시브 | 소형주 | 0.20% | 906.71 M USD | 80.39 USD | +0.39% | 0.12 | +41.46% | |
| 472.43 K USD | 0.18% | Inspire Impact Group LLC | 패시브 | 확장된 시장 | 0.57% | 264.62 M USD | 42.77 USD | 0.00% | 1.03 | +34.23% | |
| 386.61 K USD | 0.02% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 1.71 B USD | 54.42 USD | −0.60% | 0.94 | +39.01% | |
| 380.22 K USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 891.57 M USD | 131.89 USD | +0.36% | 0.69 | +36.36% | |
| 361.96 K USD | 0.12% | BlackRock, Inc. | 패시브 | 소형주 | 0.20% | 293.29 M USD | 45.01 USD | −0.27% | 1.46 | +31.97% | |
| 336.56 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | 0.08% | 1.41 B USD | 104.39 USD | +0.44% | 5.12 | +22.22% | |
| 333.4 K USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.06% | 1.28 B USD | 250.51 USD | +0.98% | 2.48 | +50.00% | |
| 331.06 K USD | 0.08% | BlackRock, Inc. | 패시브 | 파이낸셜 | 0.38% | 423.28 M USD | 133.74 USD | −2.08% | 0.81 | +49.19% | |
| 244.55 K USD | 0.01% | FMR LLC | 패시브 | 파이낸셜 | 0.08% | 2.45 B USD | 77.09 USD | −0.50% | 0.80 | +57.39% | |
| 222.51 K USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.06% | 1.04 B USD | 177.34 USD | +0.25% | 0.93 | +42.19% | |
| 198.56 K USD | 0.03% | Shinhan Financial Group Co., Ltd. | 패시브 | 고배당수익률 | 0.05% | 1.38 M USD | 12,420 KRW | −0.52% | 0.55 | −44.39% | |
| 198.56 K USD | 0.03% | Shinhan Financial Group Co., Ltd. | 패시브 | 고배당수익률 | 0.05% | 5.91 M USD | 13,330 KRW | −0.67% | 0.69 | −43.59% | |
| 160.02 K USD | 0.03% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 635.84 M USD | 74.28 USD | −0.12% | 1.74 | +38.42% | |
| 155.93 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 고배당수익률 | 0.39% | 554.65 M USD | 11,180 KRW | −0.71% | 0.67 | +15.54% | |
| 126.66 K USD | 0.06% | Invesco Ltd. | 패시브 | 소형주 | 0.15% | 222.29 M USD | 31.06 USD | −0.10% | 0.95 | +34.99% | |
| 115.41 K USD | 0.08% | Invesco Ltd. | 패시브 | 파이낸셜 | 0.35% | 140.06 M USD | 8.149 USD | −0.83% | 0.01 | +7.15% | |
| 112.27 K USD | 0.02% | Korea Investment Holdings Co., Ltd. | 패시브 | 고배당수익률 | 0.50% | 502.3 M USD | 14,765 KRW | −0.51% | 0.97 | +46.89% | |
| 94.68 K USD | 0.08% | SAS Rue la Boétie | 패시브 | 소형주 | 0.35% | 123.74 M USD | 78.85 USD | +1.22% | 0.04 | +8.15% | |
| 77.64 K USD | 0.03% | Samsung Life Insurance Co., Ltd. | 패시브 | 전체 시장 | 0.99% | 289.76 M USD | 12,520 KRW | −0.67% | 1.02 | +17.25% | |
| 77.14 K USD | 0.02% | Invesco Ltd. | 패시브 | 소형주 | 0.45% | 311.48 M USD | 115.36 EUR | +0.70% | 0.89 | +28.82% | |
| 69.78 K USD | 0.03% | Legal & General Group Plc | 패시브 | 소형주 | 0.30% | 215.24 M USD | 127.61 USD | +1.30% | 3.86 | +43.83% | |
| 63.18 K USD | 0.82% | Hypatia Capital Group LLC | 액티브 | 전체 시장 | 0.85% | 7.65 M USD | 34.81 USD | +0.01% | 4.68 | +15.84% | |
| 62.16 K USD | 0.05% | BlackRock, Inc. | 패시브 | 소형주 | 0.12% | 118.5 M USD | 46.47 USD | −0.19% | 0.39 | +33.33% | |
| 50.95 K USD | 0.02% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 289.79 M USD | 54.79 USD | +1.56% | 0.76 | +47.72% | |
| 43.9 K USD | 0.04% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 9.06 M USD | 46.56 USD | +0.02% | 0.00 | +31.00% | |
| 43.9 K USD | 0.04% | Bank of Montreal | 패시브 | 소형주 | 0.24% | 16.55 M USD | 42.29 CAD | +2.15% | 0.00 | +20.45% | |
| 43.9 K USD | 0.04% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 76.81 M USD | 47.53 CAD | −0.56% | 0.19 | +33.02% | |
| 43.51 K USD | 0.18% | Invesco Ltd. | 패시브 | 파이낸셜 | 0.29% | 22.51 M USD | 61.57 USD | −0.40% | 1.56 | +28.93% | |
| 36.29 K USD | 0.03% | Intech Holdings LLC | 액티브 | 확장된 시장 | 0.35% | 119.09 M USD | 25.04 USD | −0.12% | 0.34 | — | |
| 34.12 K USD | 0.01% | Shinhan Financial Group Co., Ltd. | 패시브 | 목표 결과 | 0.15% | 2.41 M USD | 11,370 KRW | −0.61% | 1.13 | −45.92% | |
| 29.74 K USD | 0.02% | ProShare Advisors LLC | 패시브 | 소형주 | 0.55% | 144.75 M USD | 42.53 USD | +1.17% | 0.77 | +21.33% | |
| 28.86 K USD | 0.03% | Samsung Life Insurance Co., Ltd. | 패시브 | 수입 | 0.39% | 108.87 M USD | 10,650 KRW | −0.79% | 0.64 | +13.72% | |
| 26.26 K USD | 0.05% | Innovator Capital Management LLC | 액티브 | 하방 헤지 | 0.89% | 56.77 M USD | 30.00 USD | +0.37% | 0.64 | +17.58% | |
| 21.13 K USD | 0.00% | Invesco Ltd. | 패시브 | 전체 시장 | 0.52% | 759.63 M USD | 54.12 USD | −0.03% | 0.29 | +52.71% | |
| 18.65 K USD | 0.00% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 435.17 M USD | 79.83 USD | +0.14% | 0.29 | +22.02% | |
| 8.19 K USD | 0.84% | Abacus Global Management, Inc. | 패시브 | 소형주 | 0.39% | 959.7 K USD | 19.41 USD | +0.01% | 0.38 | — | |
| 8.11 K USD | 0.08% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 10.46 M USD | 29.87 USD | −0.11% | 0.05 | +8.99% | |
| 7.81 K USD | 0.03% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 24.38 M USD | 30.79 USD | −0.83% | 1.32 | +26.78% | |
| 6.6 K USD | 0.03% | Shinhan Financial Group Co., Ltd. | 패시브 | 고배당수익률 | 0.05% | 217.53 K USD | 12,345 KRW | −0.48% | 0.86 | −42.67% | |
| 5.64 K USD | 0.07% | State Street Corp. | 패시브 | 소형주 | 0.12% | 7.51 M USD | 34.23 USD | −0.23% | 0.25 | +10.88% | |
| 2.16 K USD | 0.04% | Ameriprise Financial, Inc. | 액티브 | 소형주 | 0.32% | — | 21.55 USD | +0.17% | 0.16 | — | |
| 1.03 K USD | 0.01% | KIWOOM Securities Co., Ltd. | 패시브 | 전체 시장 | 0.19% | 9.02 M USD | 10,300 KRW | +0.15% | 0.22 | — | |
| 948 USD | 0.01% | KIWOOM Securities Co., Ltd. | 패시브 | 대형주 | — | 8.6 M USD | 10,675 KRW | +0.19% | 0.18 | — | |
| 588 USD | 0.01% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.25% | 7.26 M USD | 72.41 USD | −0.27% | 2.01 | +22.56% | |
| 226 USD | 0.02% | ProShare Advisors LLC | 패시브 | 하방 헤지 | 0.58% | 1.11 M USD | 45.05 USD | +0.19% | 0.02 | — |