ETFs
아래는 Franklin Electric Co., 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
216.18 M USD | 0.25% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 86.26 B USD | 117.79 USD | −1.31% | 1.33 | +33.39% | |
91.01 M USD | 0.13% | BlackRock, Inc. | 패시브 | 소형주 | 0.19% | 70.18 B USD | 245.06 USD | −2.11% | 1.40 | +46.28% | |
85.39 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 68.66 B USD | 253.21 USD | −1.32% | 0.92 | +47.14% | |
73.61 M USD | 0.83% | AJM Ventures LLC | 패시브 | 확장된 시장 | 0.59% | 8.96 B USD | 36.94 USD | −1.49% | 1.00 | +62.17% | |
73.61 M USD | 0.83% | AJM Ventures LLC | 패시브 | 확장된 시장 | — | 3.02 M USD | 20.82 CAD | −1.61% | 0.00 | +4.04% | |
73.61 M USD | 0.83% | AJM Ventures LLC | 패시브 | 확장된 시장 | — | 17.61 M USD | 22.07 CAD | −1.56% | 0.48 | +2.98% | |
47.69 M USD | 0.12% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 20.84 B USD | 301.52 USD | −1.18% | 1.16 | +52.58% | |
38.97 M USD | 1.98% | AJM Ventures LLC | 패시브 | 테마 | 0.51% | 1.97 B USD | 113.15 USD | −0.30% | 1.60 | +55.41% | |
38.91 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 24.97 B USD | 209.38 USD | −1.53% | 1.52 | +63.90% | |
38.73 M USD | 0.19% | State Street Corp. | 패시브 | 고배당수익률 | 0.35% | 20.09 B USD | 138.31 USD | −0.90% | 0.66 | +30.42% | |
36.77 M USD | 0.42% | AJM Ventures LLC | 패시브 | 고배당수익률 | 0.61% | 8.8 B USD | 45.55 USD | −0.72% | 1.06 | +34.30% | |
33.61 M USD | 0.25% | BlackRock, Inc. | 패시브 | 소형주 | 0.24% | 13.53 B USD | 327.87 USD | −2.13% | 1.56 | +55.59% | |
32.13 M USD | 1.34% | BlackRock, Inc. | 패시브 | 테마 | 0.65% | 2.33 B USD | 64.65 EUR | −1.21% | 0.33 | +31.19% | |
32.13 M USD | 1.34% | BlackRock, Inc. | 패시브 | 테마 | 0.65% | 62.69 M USD | 24.1129 EUR | −0.93% | 0.10 | +31.18% | |
31.61 M USD | 0.25% | State Street Corp. | 패시브 | 소형주 | 0.03% | 12.65 B USD | 45.93 USD | −1.20% | 0.94 | +36.82% | |
24.39 M USD | 1.23% | SAS Rue la Boétie | 패시브 | 테마 | 0.65% | 1.88 B USD | 67.56 EUR | −1.21% | 0.41 | +41.10% | |
21.13 M USD | 0.96% | Invesco Ltd. | 패시브 | 테마 | 0.59% | 2.21 B USD | 72.81 USD | −0.40% | 0.35 | +57.73% | |
19.6 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.05% | 98.46 B USD | 215.16 USD | −0.87% | 1.28 | +61.55% | |
18.9 M USD | 0.30% | BlackRock, Inc. | 패시브 | 소형주 | 0.18% | 6.3 B USD | 140.40 USD | −1.31% | 1.02 | +35.50% | |
18.12 M USD | 0.13% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 13.54 B USD | 99.09 USD | −2.09% | 1.41 | +47.05% | |
17.63 M USD | 0.09% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.04% | 19.22 B USD | 27.88 USD | −1.76% | 2.15 | +45.94% | |
13.42 M USD | 1.34% | Invesco Ltd. | 패시브 | 테마 | 0.59% | 997.93 M USD | 64.60 USD | +0.09% | 0.47 | +60.07% | |
13.15 M USD | 0.20% | BlackRock, Inc. | 패시브 | 소형주 | 0.18% | 6.62 B USD | 109.68 USD | −1.15% | 0.56 | +29.86% | |
12.5 M USD | 0.11% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 11.48 B USD | 67.65 USD | −1.53% | 1.10 | +42.63% | |
11.63 M USD | 0.25% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 3.03 B USD | 109.59 USD | −1.38% | 1.36 | +33.38% | |
10.92 M USD | 1.81% | Legal & General Group Plc | 패시브 | 테마 | 0.49% | 601.75 M USD | 17.502 EUR | −1.31% | 0.79 | +37.22% | |
10.88 M USD | 0.12% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 8.81 B USD | 30.53 USD | −1.29% | 0.94 | +40.29% | |
10.76 M USD | 0.30% | State Street Corp. | 패시브 | 소형주 | 0.15% | 3.6 B USD | 93.62 USD | −1.35% | 0.79 | +38.77% | |
8.37 M USD | 0.89% | SS&C Technologies Holdings, Inc. | 패시브 | 소형주 | 0.48% | 948.08 M USD | 43.88 USD | −0.63% | 0.42 | +46.56% | |
7.98 M USD | 0.20% | State Street Corp. | 패시브 | 소형주 | 0.15% | 4.09 B USD | 87.93 USD | −1.17% | 1.00 | +33.30% | |
7 M USD | 1.90% | Running Oak Capital LLC | 액티브 | 전체 시장 | 0.58% | 373.62 M USD | 33.48 USD | −1.13% | 0.40 | +2.31% | |
7 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 38.36 B USD | 38.09 USD | −0.96% | 2.29 | +70.43% | |
6.6 M USD | 1.01% | Aptus Holdings LLC | 액티브 | 소형주 | 0.79% | 653.15 M USD | 37.05 USD | −1.54% | 1.08 | +27.70% | |
6.56 M USD | 0.19% | State Street Corp. | 패시브 | 고배당수익률 | 0.40% | 45.98 M USD | 8.313 EUR | −1.56% | 1.73 | +16.48% | |
6.56 M USD | 0.19% | State Street Corp. | 패시브 | 고배당수익률 | 0.35% | 3.37 B USD | 76.18 USD | −1.13% | 0.30 | +25.84% | |
6.34 M USD | 0.13% | State Street Corp. | 패시브 | 소형주 | 0.30% | 4.92 B USD | 70.51 USD | −2.97% | 0.13 | +44.85% | |
6.08 M USD | 0.95% | ProShare Advisors LLC | 패시브 | 소형주 | 0.40% | 635.56 M USD | 65.52 USD | −1.55% | 1.44 | +22.88% | |
5.42 M USD | 0.15% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 3.71 B USD | 50.69 USD | −1.50% | 0.65 | +35.61% | |
5.32 M USD | 0.84% | AJM Ventures LLC | 액티브 | 확장된 시장 | 0.85% | 646.03 M USD | 20.98 USD | −1.27% | 0.83 | −0.39% | |
5.32 M USD | 0.84% | AJM Ventures LLC | 액티브 | 확장된 시장 | — | 2.1 M USD | 19.34 CAD | −1.38% | 0.00 | +2.38% | |
5.24 M USD | 0.03% | WisdomTree, Inc. | 패시브 | 전체 시장 | 0.28% | 16.08 B USD | 88.03 USD | −0.65% | 1.23 | +63.19% | |
5.16 M USD | 0.25% | BlackRock, Inc. | 패시브 | 소형주 | 0.40% | 2.08 B USD | 7,040 GBX | −2.24% | 0.27 | +10.76% | |
4.22 M USD | 0.83% | First Trust Global Portfolios Management Ltd. | 패시브 | 확장된 시장 | 0.60% | 255.74 M USD | 21.645 USD | −2.28% | 0.30 | +3.93% | |
4.03 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 인더스트리얼 | 0.09% | 6.28 B USD | 293.52 USD | −0.73% | 0.77 | +81.80% | |
3.58 M USD | 0.16% | BlackRock, Inc. | 패시브 | 소형주 | 0.43% | 2.28 B USD | 566.7 USD | −2.41% | 0.62 | +40.09% | |
3.53 M USD | 0.03% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 12.24 B USD | 44.11 USD | −1.05% | 0.94 | +10.32% | |
3.46 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.08% | 34.48 B USD | 67.52 USD | −0.94% | 1.09 | +55.87% | |
3.39 M USD | 0.12% | FMR LLC | 액티브 | 소형주 | 0.28% | 2.85 B USD | 36.73 USD | −1.24% | 0.24 | +70.11% | |
3.28 M USD | 0.25% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 1.15 B USD | 239.31 USD | −2.02% | 0.52 | +56.16% | |
3.25 M USD | 0.13% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.34% | 2.59 B USD | 45.18 USD | −1.46% | 0.84 | +56.13% | |
2.95 M USD | 1.34% | BlackRock, Inc. | 패시브 | 테마 | 0.68% | 221.19 M USD | 66.07 CAD | +0.17% | 0.31 | +61.96% | |
2.85 M USD | 1.02% | Invesco Ltd. | 패시브 | 소형주 | 0.29% | 283.37 M USD | 42.08 USD | −1.66% | 4.61 | +37.80% | |
2.83 M USD | 0.19% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 1.42 B USD | 94.23 USD | −1.21% | 1.21 | +30.16% | |
2.74 M USD | 0.67% | BlackRock, Inc. | 패시브 | 테마 | 0.40% | 39.11 M USD | 8.6716 USD | +0.01% | 0.00 | +68.59% | |
2.72 M USD | 0.13% | Deutsche Bank AG | 패시브 | 소형주 | 0.30% | 2.09 B USD | 305.65 EUR | −3.46% | 0.62 | +26.51% | |
2.66 M USD | 0.04% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 6.61 B USD | 8.702 USD | −1.85% | 1.32 | +55.29% | |
2.54 M USD | 0.10% | FMR LLC | 액티브 | 대형주 | 0.18% | 2.43 B USD | 33.11 USD | −0.93% | 0.93 | +54.21% | |
2.5 M USD | 0.30% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 838.02 M USD | 120.60 USD | −1.26% | 0.70 | +35.60% | |
2.39 M USD | 0.15% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 1.56 B USD | 47.70 USD | −1.33% | 0.51 | +46.45% | |
2.18 M USD | 0.12% | FMR LLC | 패시브 | 확장된 시장 | 0.16% | 1.8 B USD | 43.06 USD | −1.22% | 3.22 | +50.55% | |
2 M USD | 1.41% | Invesco Ltd. | 패시브 | 인더스트리얼 | 0.29% | 142.47 M USD | 148.94 USD | −0.64% | 1.02 | +84.75% | |
1.98 M USD | 0.82% | Invesco Ltd. | 패시브 | 소형주 | 0.25% | 245.72 M USD | 45.22 USD | −1.25% | 1.52 | +14.21% | |
1.96 M USD | 0.18% | Principal Financial Group, Inc. | 액티브 | 소형주 | 0.38% | 1.22 B USD | 56.30 USD | −1.66% | 0.27 | +48.46% | |
1.83 M USD | 0.09% | BlackRock, Inc. | 패시브 | 소형주 | 0.17% | 2.04 B USD | 44.96 USD | −1.53% | 0.85 | +44.65% | |
1.8 M USD | 0.02% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 9.8 B USD | 107.31 USD | −0.97% | 1.46 | +70.61% | |
1.76 M USD | 0.09% | JPMorgan Chase & Co. | 패시브 | 중형주 | 0.07% | 1.96 B USD | 103.48 USD | −1.18% | 0.55 | +51.14% | |
1.75 M USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | 0.08% | 1.34 B USD | 96.14 USD | −2.02% | 0.72 | +11.76% | |
1.75 M USD | 0.15% | AJM Ventures LLC | 패시브 | 중형주 | 0.60% | 1.18 B USD | 124.47 USD | −1.44% | 0.98 | +54.99% | |
1.62 M USD | 0.02% | FMR LLC | 패시브 | 전체 시장 | 0.21% | 9 B USD | 88.70 USD | −0.53% | 0.72 | +117.86% | |
1.37 M USD | 0.27% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.29% | 513.63 M USD | 49.81 USD | −1.29% | 0.68 | +39.69% | |
1.14 M USD | 0.17% | The Goldman Sachs Group, Inc. | 패시브 | 소형주 | 0.20% | 698.28 M USD | 74.35 USD | −1.96% | 0.54 | +44.71% | |
1.13 M USD | 0.28% | The Toronto-Dominion Bank | 액티브 | 확장된 시장 | 0.46% | 399.55 M USD | 25.45 CAD | −1.47% | 2.05 | +56.01% | |
1.07 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +52.88% | |
1.06 M USD | 0.17% | UBS Group AG | 패시브 | 소형주 | 0.20% | 627.33 M USD | 9.598 EUR | −2.60% | 0.02 | +26.27% | |
1.06 M USD | 0.17% | UBS Group AG | 패시브 | 소형주 | 0.23% | 24.88 M USD | 786.6 GBX | −1.86% | 0.00 | +26.44% | |
1.06 M USD | 0.14% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 776.89 M USD | 55.03 USD | −1.17% | 1.90 | +56.80% | |
1 M USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.09% | 17.57 B USD | 71.87 USD | −0.73% | 1.92 | +85.69% | |
977.93 K USD | 0.70% | ORIX Corp. | 패시브 | 소형주 | 0.60% | 142.73 M USD | 30.89 USD | −1.49% | 0.23 | +6.11% | |
934.15 K USD | 0.15% | Manulife Financial Corp. | 패시브 | 소형주 | 0.42% | 618.54 M USD | 41.46 USD | −1.59% | 1.12 | +43.20% | |
895.25 K USD | 0.06% | FMR LLC | 패시브 | 인더스트리얼 | 0.08% | 1.47 B USD | 81.11 USD | −0.83% | 0.78 | +82.06% | |
817.45 K USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.09% | 11.52 B USD | 117.40 USD | −0.63% | 1.29 | +87.43% | |
795.8 K USD | 0.19% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 420.75 M USD | 147.83 USD | −1.49% | 1.22 | +53.06% | |
768.19 K USD | 0.27% | Timothy Partners Ltd. | 패시브 | 소형주 | 0.52% | 288.12 M USD | 40.59 USD | −1.55% | 0.69 | +41.22% | |
763.99 K USD | 0.05% | State Street Corp. | 패시브 | 소형주 | 0.47% | 1.56 B USD | 104.96 EUR | −2.42% | 0.47 | +30.08% | |
763.99 K USD | 0.05% | State Street Corp. | 패시브 | 소형주 | 0.47% | 28.15 M USD | 11.788 USD | −1.46% | 0.03 | — | |
760.35 K USD | 0.39% | State Street Corp. | 패시브 | 소형주 | 0.12% | 197.56 M USD | 126.33 USD | −1.43% | 1.34 | +34.14% | |
750.38 K USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.12% | 9.52 B USD | 45.32 USD | −0.74% | 0.83 | +80.42% | |
745.21 K USD | 0.01% | State Street Corp. | 패시브 | 전체 시장 | 0.03% | 11.45 B USD | 79.94 USD | −0.71% | 1.40 | +85.42% | |
639.14 K USD | 0.08% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 789.96 M USD | 64.48 USD | −1.38% | 0.17 | +42.81% | |
613.05 K USD | 0.30% | Invesco Ltd. | 패시브 | 소형주 | 0.15% | 206.04 M USD | 27.61 USD | −1.41% | 1.72 | +38.98% | |
609.1 K USD | 0.38% | SAS Rue la Boétie | 패시브 | 소형주 | 0.35% | 162.89 M USD | 71.85 USD | +1.04% | 0.55 | −1.11% | |
598.53 K USD | 2.27% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 테마 | 0.60% | 26.31 M USD | 27.340 EUR | −1.55% | 0.15 | +38.60% | |
570.45 K USD | 1.02% | TortoiseEcofin Investments LLC | 패시브 | 테마 | 0.40% | 56.01 M USD | 53.35 USD | +0.26% | 0.57 | +63.17% | |
475.43 K USD | 0.12% | UBS Group AG | 패시브 | 소형주 | 0.20% | 396.02 M USD | 182.46 USD | −2.81% | 0.12 | +36.52% | |
457.68 K USD | 1.91% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 테마 | 0.50% | 23.91 M USD | 19.59 USD | −0.27% | 0.17 | +58.17% | |
453.96 K USD | 0.21% | Inspire Impact Group LLC | 패시브 | 확장된 시장 | 0.57% | 225.1 M USD | 38.23 USD | −1.90% | 0.41 | +36.97% | |
446.93 K USD | 0.21% | Legal & General Group Plc | 패시브 | 소형주 | 0.30% | 220.2 M USD | 113.87 USD | −2.94% | 0.20 | +44.67% | |
444.08 K USD | 0.28% | Amplify Holding Co. LLC | 패시브 | 테마 | 0.45% | 157.56 M USD | 63.59 USD | −1.05% | 0.26 | +41.11% | |
428.34 K USD | 0.62% | Franklin Resources, Inc. | 패시브 | 소형주 | 0.35% | 69.52 M USD | 42.98 USD | −0.96% | 0.58 | +41.13% | |
405.65 K USD | 0.13% | Invesco Ltd. | 패시브 | 소형주 | 0.45% | 307.29 M USD | 105.58 EUR | −3.24% | 0.67 | +26.87% |