ETFs
아래는 Cal-Maine Foods, Inc. 종목을 포함한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동률 및 기타 유용한 통계와 함께 제공되어 주식 투자에 대한 접근성을 높이고 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
245.25 M USD | 0.29% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 86.26 B USD | 117.57 USD | −0.19% | 0.23 | +33.39% | |
128.05 M USD | 0.70% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 18.77 B USD | 97.04 USD | −0.05% | 0.13 | +41.56% | |
100.81 M USD | 0.15% | BlackRock, Inc. | 패시브 | 소형주 | 0.19% | 70.18 B USD | 243.83 USD | −0.50% | 0.31 | +46.28% | |
91.95 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 68.66 B USD | 253.05 USD | −0.06% | 0.08 | +47.14% | |
69.14 M USD | 0.78% | AJM Ventures LLC | 패시브 | 확장된 시장 | 0.59% | 8.96 B USD | 37.04 USD | +0.27% | 0.33 | +62.17% | |
69.14 M USD | 0.78% | AJM Ventures LLC | 패시브 | 확장된 시장 | — | 17.54 M USD | 22.14 CAD | +0.32% | 0.63 | +1.48% | |
69.14 M USD | 0.78% | AJM Ventures LLC | 패시브 | 확장된 시장 | — | 3.01 M USD | 20.82 CAD | −1.61% | 0.00 | +2.46% | |
51.44 M USD | 0.13% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 20.84 B USD | 300.69 USD | −0.28% | 0.12 | +52.58% | |
45.83 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 24.97 B USD | 208.68 USD | −0.33% | 0.12 | +63.90% | |
38.58 M USD | 1.02% | Pacer Advisors, Inc. | 패시브 | 소형주 | 0.59% | 3.81 B USD | 42.38 USD | −0.18% | 0.12 | +26.66% | |
36.9 M USD | 0.28% | BlackRock, Inc. | 패시브 | 소형주 | 0.24% | 13.53 B USD | 325.60 USD | −0.69% | 0.15 | +55.59% | |
36.1 M USD | 0.29% | State Street Corp. | 패시브 | 소형주 | 0.03% | 12.65 B USD | 45.82 USD | −0.24% | 0.15 | +36.82% | |
35.22 M USD | 0.57% | BlackRock, Inc. | 패시브 | 소형주 | 0.18% | 6.3 B USD | 140.23 USD | −0.12% | 0.19 | +35.50% | |
28.56 M USD | 1.44% | Invesco Ltd. | 패시브 | 소형주 | 0.36% | 2.01 B USD | 72.63 USD | −0.21% | 0.15 | +62.91% | |
24.16 M USD | 0.21% | Dimensional Holdings, Inc. | 액티브 | 확장된 시장 | 0.28% | 11.49 B USD | 56.69 USD | +0.13% | 0.08 | +42.04% | |
21.02 M USD | 0.25% | The Vanguard Group, Inc. | 패시브 | 소비자 필수품 | 0.09% | 7.31 B USD | 216.07 USD | +0.59% | 0.09 | +29.65% | |
20.97 M USD | 0.39% | Northern Trust Corp. | 패시브 | 테마 | 0.46% | 5.33 B USD | 43.58 USD | −0.73% | 0.16 | +22.04% | |
20.6 M USD | 0.15% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 13.54 B USD | 98.63 USD | −0.46% | 0.24 | +47.05% | |
20.18 M USD | 0.11% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.04% | 19.22 B USD | 27.80 USD | −0.29% | 0.10 | +45.94% | |
20.15 M USD | 0.57% | State Street Corp. | 패시브 | 소형주 | 0.15% | 3.6 B USD | 93.52 USD | −0.11% | 0.05 | +38.77% | |
16.7 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 고배당수익률 | 0.06% | 65.95 B USD | 139.54 USD | +0.04% | 0.15 | +51.99% | |
14.26 M USD | 0.16% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 8.81 B USD | 30.51 USD | −0.07% | 0.09 | +40.29% | |
13.72 M USD | 0.29% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 3.03 B USD | 109.60 USD | +0.01% | 0.09 | +33.38% | |
13.37 M USD | 0.37% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 3.71 B USD | 50.80 USD | +0.21% | 0.08 | +35.61% | |
12.69 M USD | 1.76% | Janus Henderson Group Plc | 액티브 | 확장된 시장 | 0.30% | 734.37 M USD | 82.43 USD | −0.48% | 0.05 | +64.47% | |
12.11 M USD | 0.11% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 11.48 B USD | 67.60 USD | −0.07% | 0.05 | +42.63% | |
8.93 M USD | 2.25% | AJM Ventures LLC | 패시브 | 고배당수익률 | 0.55% | 371.37 M USD | 2,480.0 GBX | −0.54% | 4.41 | +11.96% | |
8.93 M USD | 2.25% | AJM Ventures LLC | 패시브 | 고배당수익률 | 0.55% | 760.71 K USD | 2,297.5 GBX | −0.91% | 0.87 | +0.88% | |
8.77 M USD | 1.00% | Cambria Investment Management LP | 액티브 | 전체 시장 | 0.59% | 889.9 M USD | 67.01 USD | +0.18% | 0.11 | +25.39% | |
8.51 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 38.36 B USD | 38.12 USD | +0.08% | 0.13 | +70.43% | |
8.24 M USD | 0.43% | Northern Trust Corp. | 패시브 | 전체 시장 | 0.37% | 1.96 B USD | 78.16 USD | −0.17% | 0.53 | +67.48% | |
8.02 M USD | 1.35% | Van Eck Associates Corp. | 패시브 | 테마 | 0.55% | 595.91 M USD | 72.73 USD | +0.34% | 0.20 | −6.49% | |
7.94 M USD | 1.96% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.29% | 405.47 M USD | 45.68 USD | −0.24% | 0.04 | +50.50% | |
7.85 M USD | 0.47% | AJM Ventures LLC | 액티브 | 전체 시장 | 0.76% | 1.68 B USD | 23.59 USD | −0.04% | 0.22 | +62.84% | |
7.47 M USD | 0.26% | FMR LLC | 액티브 | 소형주 | 0.28% | 2.85 B USD | 36.64 USD | −0.24% | 0.03 | +70.11% | |
7 M USD | 0.15% | State Street Corp. | 패시브 | 소형주 | 0.30% | 4.92 B USD | 71.19 USD | −2.04% | 0.92 | +44.85% | |
6.49 M USD | 0.12% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.30% | 5.42 B USD | 31.09 USD | 0.00% | 0.06 | +4.17% | |
6.45 M USD | 1.93% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.29% | 339.07 M USD | 64.00 USD | −0.41% | 0.16 | +42.28% | |
6.41 M USD | 0.12% | FMR LLC | 액티브 | 대형주 | 0.18% | 5.43 B USD | 36.80 USD | +0.16% | 0.10 | +86.64% | |
6.01 M USD | 1.00% | Royal Bank of Canada | 액티브 | 전체 시장 | 0.46% | 553.28 M USD | 26.82 CAD | −0.59% | 1.21 | +84.11% | |
6.01 M USD | 1.00% | Royal Bank of Canada | 액티브 | 전체 시장 | 0.46% | 53.19 M USD | 19.15 USD | −1.03% | 0.13 | +78.34% | |
5.98 M USD | 0.28% | BlackRock, Inc. | 패시브 | 소형주 | 0.40% | 2.1 B USD | 7,145 GBX | −0.78% | 0.53 | +10.76% | |
5.55 M USD | 3.27% | BlackRock, Inc. | 패시브 | 테마 | 0.74% | 169.81 M USD | 65.14 CAD | −0.38% | 0.56 | −0.81% | |
5.29 M USD | 0.44% | Principal Financial Group, Inc. | 액티브 | 소형주 | 0.38% | 1.22 B USD | 56.16 USD | −0.26% | 0.02 | +48.46% | |
5.22 M USD | 0.55% | SS&C Technologies Holdings, Inc. | 패시브 | 소형주 | 0.48% | 948.08 M USD | 43.99 USD | +0.24% | 0.04 | +46.56% | |
5 M USD | 0.78% | AJM Ventures LLC | 액티브 | 확장된 시장 | 0.85% | 646.03 M USD | 21.01 USD | +0.14% | 0.18 | −0.39% | |
5 M USD | 0.78% | AJM Ventures LLC | 액티브 | 확장된 시장 | — | 2.09 M USD | 19.34 CAD | −1.38% | 0.00 | +1.14% | |
4.91 M USD | 1.43% | BlackRock, Inc. | 패시브 | 테마 | 0.55% | 343.61 M USD | 49.59 USD | −0.62% | 0.06 | +1.85% | |
4.75 M USD | 0.57% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 838.02 M USD | 120.53 USD | −0.06% | 0.02 | +35.60% | |
4.67 M USD | 1.17% | The Toronto-Dominion Bank | 액티브 | 확장된 시장 | 0.46% | 399.55 M USD | 25.53 CAD | +0.31% | 0.10 | +56.01% | |
4.41 M USD | 0.87% | The Hartford Insurance Group, Inc. | 패시브 | 대형주 | 0.19% | 509.54 M USD | 56.97 USD | +0.26% | 0.14 | +62.23% | |
4.22 M USD | 0.36% | AJM Ventures LLC | 패시브 | 중형주 | 0.60% | 1.18 B USD | 124.14 USD | −0.27% | 0.04 | +54.99% | |
4.18 M USD | 1.50% | Invesco Ltd. | 패시브 | 소형주 | 0.29% | 283.37 M USD | 42.15 USD | +0.17% | 0.18 | +37.80% | |
4.12 M USD | 0.93% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.79% | 449.75 M USD | 47.68 USD | +0.05% | 0.07 | +15.36% | |
4.11 M USD | 0.27% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 1.56 B USD | 47.70 USD | +0.01% | 0.05 | +46.45% | |
4.08 M USD | 1.67% | Janus Henderson Group Plc | 액티브 | 소형주 | 0.30% | 241.2 M USD | 74.27 USD | −0.47% | 0.01 | +68.95% | |
4.08 M USD | 11.29% | Invesco Ltd. | 패시브 | 소비자 필수품 | 0.29% | 36.27 M USD | 32.80 USD | +0.78% | 0.03 | +5.92% | |
3.96 M USD | 0.78% | First Trust Global Portfolios Management Ltd. | 패시브 | 확장된 시장 | 0.60% | 255.74 M USD | 22.035 USD | −0.53% | 2.35 | +3.93% | |
3.8 M USD | 0.67% | Invesco Ltd. | 패시브 | 소형주 | 0.37% | 580.93 M USD | 54.98 USD | +0.33% | 0.03 | +34.92% | |
3.73 M USD | 0.29% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 1.15 B USD | 237.87 USD | −0.60% | 0.11 | +56.16% | |
3.63 M USD | 0.03% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 12.24 B USD | 44.15 USD | +0.08% | 0.05 | +10.32% | |
3.59 M USD | 0.04% | American Century Cos., Inc. | 액티브 | 대형주 | 0.15% | 8.33 B USD | 71.36 USD | +0.21% | 0.10 | +58.44% | |
3.34 M USD | 1.38% | FMR LLC | 패시브 | 전체 시장 | 0.16% | 241.85 M USD | 49.59 USD | +0.04% | 0.45 | +77.09% | |
3.17 M USD | 0.24% | FMR LLC | 패시브 | 소비자 필수품 | 0.08% | 1.33 B USD | 50.39 USD | +0.57% | 0.09 | +29.28% | |
3.06 M USD | 0.15% | Deutsche Bank AG | 패시브 | 소형주 | 0.30% | 2.19 B USD | 310.60 EUR | −1.90% | 1.07 | +22.25% | |
2.84 M USD | 0.06% | Manulife Financial Corp. | 패시브 | 중형주 | 0.41% | 4.42 B USD | 63.87 USD | +0.09% | 0.14 | +48.08% | |
2.81 M USD | 0.39% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 전체 시장 | 0.27% | 730.78 M USD | 45.15 USD | +0.18% | 0.05 | +62.62% | |
2.76 M USD | 0.04% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 6.7 B USD | 8.767 USD | −1.12% | 1.77 | +55.29% | |
2.69 M USD | 0.03% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 9.8 B USD | 107.51 USD | +0.19% | 0.11 | +70.61% | |
2.67 M USD | 0.49% | BlackRock, Inc. | 액티브 | 대형주 | 0.35% | 549.45 M USD | 31.10 USD | +0.03% | 0.04 | +9.90% | |
2.67 M USD | 0.13% | AJM Ventures LLC | 액티브 | 롱/숏 | 1.38% | 1.99 B USD | 68.97 USD | +0.51% | 0.02 | +50.61% | |
2.59 M USD | 0.24% | Victory Capital Holdings, Inc. | 패시브 | 확장된 시장 | 0.30% | 1.11 B USD | 89.21 USD | −0.12% | 0.02 | +58.43% | |
2.55 M USD | 1.98% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.95% | 129.84 M USD | 32.62 USD | −0.62% | 783.36 | +2.89% | |
2.47 M USD | 0.23% | FMR LLC | 패시브 | 대형주 | 0.16% | 1.06 B USD | 68.33 USD | +0.13% | 0.06 | +72.71% | |
2.32 M USD | 2.25% | Invesco Ltd. | 패시브 | 소비자 필수품 | 0.61% | 103.92 M USD | 45.58 USD | +0.13% | 0.05 | +11.22% | |
2.32 M USD | 0.18% | WisdomTree, Inc. | 패시브 | 고배당수익률 | 0.38% | 1.29 B USD | 99.57 USD | +0.41% | 0.07 | +36.09% | |
2.27 M USD | 0.13% | FMR LLC | 패시브 | 확장된 시장 | 0.16% | 1.8 B USD | 43.13 USD | +0.16% | 0.02 | +50.55% | |
2.27 M USD | 0.06% | FMR LLC | 액티브 | 중형주 | 0.23% | 3.93 B USD | 35.40 USD | +0.34% | 0.03 | +56.84% | |
2.23 M USD | 0.18% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 1.21 B USD | 193.68 USD | −0.57% | 0.14 | +78.24% | |
2.05 M USD | 1.02% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.30% | 202.68 M USD | 26.91 USD | −0.68% | 3.14 | — | |
1.98 M USD | 0.51% | SS&C Technologies Holdings, Inc. | 액티브 | 테마 | 0.39% | 390.65 M USD | 31.54 USD | −0.89% | 0.11 | +36.09% | |
1.98 M USD | 0.42% | Northern Trust Corp. | 패시브 | 전체 시장 | 0.37% | 474.32 M USD | 78.87 USD | +0.05% | 0.06 | +74.09% | |
1.97 M USD | 1.92% | Cottonwood ETF Holdings LLC | 액티브 | 소형주 | 0.52% | 103.3 M USD | 48.72 USD | +0.02% | 0.13 | +27.24% | |
1.96 M USD | 0.08% | BlackRock, Inc. | 패시브 | 소형주 | 0.15% | 2.52 B USD | 73.43 USD | −0.07% | 0.18 | +60.05% | |
1.93 M USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | 0.08% | 1.34 B USD | 96.14 USD | −2.02% | 0.72 | +11.76% | |
1.88 M USD | 0.09% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.05 B USD | 62.80 USD | +0.16% | 0.11 | +44.44% | |
1.84 M USD | 0.49% | Victory Capital Holdings, Inc. | 패시브 | 소형주 | 0.49% | 374.73 M USD | 28.14 USD | −0.31% | 0.10 | +8.23% | |
1.68 M USD | 1.82% | Invesco Ltd. | 패시브 | 소비자 필수품 | 0.60% | 92.72 M USD | 109.61 USD | −0.68% | 0.34 | +47.94% | |
1.57 M USD | 0.62% | Victory Capital Holdings, Inc. | 패시브 | 소형주 | 0.35% | 257.37 M USD | 57.03 USD | +0.18% | 1.76 | +31.07% | |
1.53 M USD | 0.06% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.34% | 2.59 B USD | 45.10 USD | −0.18% | 0.07 | +56.13% | |
1.53 M USD | 0.20% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 789.96 M USD | 64.56 USD | +0.12% | 0.02 | +42.81% | |
1.5 M USD | 1.49% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.85% | 100.09 M USD | 29.73 USD | +0.40% | 0.11 | +18.77% | |
1.48 M USD | 0.22% | The Goldman Sachs Group, Inc. | 패시브 | 소형주 | 0.20% | 698.28 M USD | 74.11 USD | −0.32% | 0.19 | +44.71% | |
1.42 M USD | 1.99% | Invesco Ltd. | 패시브 | 소형주 | 0.30% | 72.86 M USD | 13.08 USD | +0.21% | 0.16 | −1.50% | |
1.41 M USD | 0.74% | AJM Ventures LLC | 패시브 | 중형주 | 0.70% | 193.24 M USD | 53.71 USD | −0.08% | 0.10 | +42.51% | |
1.33 M USD | 0.23% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.09% | 598.61 M USD | 74.39 USD | −0.67% | 0.09 | +50.81% | |
1.33 M USD | 0.46% | BlackRock, Inc. | 패시브 | 소형주 | 0.20% | 292.73 M USD | 42.50 USD | +0.01% | 0.01 | +34.62% | |
1.24 M USD | 0.24% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.29% | 513.63 M USD | 49.83 USD | +0.04% | 0.02 | +39.69% | |
1.22 M USD | 0.48% | Morgan Stanley | 액티브 | 전체 시장 | 0.29% | 257.8 M USD | 25.62 USD | −0.08% | 0.66 | +3.72% | |
1.19 M USD | 1.24% | Intech Holdings LLC | 액티브 | 확장된 시장 | 0.35% | 97.1 M USD | 22.33 USD | +0.18% | 0.16 | — |