ETFs
아래는 Ollie's Bargain Outlet Holdings, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
248.73 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.03% | 549.61 B USD | 325.77 USD | −0.79% | 1.10 | +82.53% | |
241.28 M USD | 0.24% | BlackRock, Inc. | 패시브 | 중형주 | 0.05% | 99.78 B USD | 64.34 USD | −1.23% | 1.92 | +44.02% | |
186.69 M USD | 0.11% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 68.66 B USD | 253.21 USD | −1.32% | 0.92 | +47.14% | |
104.45 M USD | 0.26% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 20.84 B USD | 301.52 USD | −1.18% | 1.16 | +52.58% | |
84.27 M USD | 0.10% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 24.97 B USD | 209.38 USD | −1.53% | 1.52 | +63.90% | |
56.8 M USD | 0.24% | State Street Corp. | 패시브 | 중형주 | 0.24% | 23.6 B USD | 587.61 USD | −1.23% | 1.89 | +42.90% | |
36.43 M USD | 0.19% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.04% | 19.22 B USD | 27.88 USD | −1.76% | 2.15 | +45.94% | |
34.57 M USD | 0.24% | State Street Corp. | 패시브 | 중형주 | 0.03% | 14.29 B USD | 56.39 USD | −1.23% | 1.10 | +47.84% | |
34.2 M USD | 0.73% | Invesco Ltd. | 패시브 | 중형주 | 0.35% | 4.72 B USD | 134.85 USD | −1.22% | 0.78 | +88.27% | |
27.27 M USD | 0.06% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 44.97 B USD | 95.08 USD | −1.20% | 1.66 | +53.90% | |
24.37 M USD | 0.27% | BlackRock, Inc. | 패시브 | 중형주 | 0.17% | 9.03 B USD | 94.57 USD | −1.14% | 1.02 | +45.48% | |
20.09 M USD | 0.17% | The Charles Schwab Corp. | 패시브 | 중형주 | 0.04% | 12.22 B USD | 29.46 USD | −1.14% | 2.18 | +45.64% | |
19.78 M USD | 2.67% | Toroso Investments Topco LLC | 액티브 | 확장된 시장 | 0.75% | 741.47 M USD | 25.72 USD | −1.55% | 0.23 | +1.10% | |
19.6 M USD | 0.17% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 11.48 B USD | 67.65 USD | −1.53% | 1.10 | +42.63% | |
16.64 M USD | 0.03% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 64.45 B USD | 201.84 USD | −1.00% | 4.78 | +50.16% | |
16.61 M USD | 0.21% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 7.9 B USD | 127.91 USD | −1.31% | 1.00 | +41.11% | |
14.92 M USD | 0.17% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 8.81 B USD | 30.53 USD | −1.29% | 0.94 | +40.29% | |
12.2 M USD | 0.03% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 38.36 B USD | 38.09 USD | −0.96% | 2.29 | +70.43% | |
11.6 M USD | 0.25% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.07% | 2.87 B USD | 108.82 USD | −1.23% | 1.23 | +43.81% | |
11.25 M USD | 0.08% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 13.99 B USD | 137.33 USD | −1.19% | 3.35 | +43.91% | |
11.18 M USD | 0.16% | The Vanguard Group, Inc. | 패시브 | 소비자 재량 | 0.09% | 6.3 B USD | 384.02 USD | −0.94% | 0.95 | +65.44% | |
10.94 M USD | 0.25% | State Street Corp. | 패시브 | 중형주 | 0.36% | 6.49 M USD | 31.050 EUR | −1.60% | 2.96 | — | |
10.94 M USD | 0.25% | State Street Corp. | 패시브 | 중형주 | 0.31% | 3.01 M USD | 8.425 EUR | −1.80% | — | — | |
10.94 M USD | 0.25% | State Street Corp. | 패시브 | 중형주 | 0.30% | 33.94 M USD | 26.910 EUR | −1.37% | 1.75 | — | |
10.94 M USD | 0.25% | State Street Corp. | 패시브 | 중형주 | 0.30% | 4.34 B USD | 99.47 USD | −1.02% | 1.07 | +41.64% | |
9.14 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.03% | 77.98 B USD | 144.59 USD | −0.78% | 1.35 | +82.71% | |
9.02 M USD | 2.40% | Lagan Holding Co. Trust | 액티브 | 확장된 시장 | 0.68% | 375.7 M USD | 33.18 USD | −0.48% | 0.96 | +10.89% | |
6.61 M USD | 0.49% | Invesco Ltd. | 패시브 | 전체 시장 | 0.62% | 1.37 B USD | 119.30 USD | −1.12% | 0.76 | +75.42% | |
6.54 M USD | 0.27% | State Street Corp. | 패시브 | 중형주 | 0.15% | 2.41 B USD | 90.28 USD | −1.15% | 1.31 | +49.17% | |
5.75 M USD | 0.62% | SEI Investments Co. | 액티브 | 대형주 | 0.15% | 938.92 M USD | 44.81 USD | −0.40% | 0.66 | +16.69% | |
5.53 M USD | 0.54% | Van Eck Associates Corp. | 패시브 | 소형주 | 0.62% | 170.52 M USD | 31.39 AUD | −1.54% | 0.77 | +8.94% | |
5.53 M USD | 0.54% | Van Eck Associates Corp. | 패시브 | 소형주 | 0.59% | 1.03 B USD | 32.08 AUD | −1.05% | 1.08 | +61.44% | |
5.29 M USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 44.06 B USD | 362.66 USD | −0.70% | 1.16 | +84.12% | |
5.25 M USD | 0.08% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 6.7 B USD | 8.778 USD | −0.99% | 1.38 | +55.29% | |
5.11 M USD | 0.21% | State Street Corp. | 패시브 | 중형주 | 0.15% | 2.43 B USD | 82.18 USD | −1.25% | 0.72 | +45.11% | |
4.91 M USD | 1.33% | State Street Corp. | 패시브 | 소비자 재량 | 0.35% | 374.61 M USD | 83.96 USD | −1.44% | 0.98 | +51.37% | |
4.73 M USD | 0.04% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 12.24 B USD | 44.11 USD | −1.05% | 0.94 | +10.32% | |
4.34 M USD | 0.01% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.03% | 37.35 B USD | 25.51 USD | −0.74% | 2.19 | +82.95% | |
4.31 M USD | 0.43% | T. Rowe Price Group, Inc. | 액티브 | 확장된 시장 | 0.55% | 1.01 B USD | 34.78 USD | −1.14% | 0.35 | +7.86% | |
4.28 M USD | 0.19% | BlackRock, Inc. | 패시브 | 소형주 | 0.43% | 2.28 B USD | 574.0 USD | −1.15% | 0.66 | +40.09% | |
4.25 M USD | 0.28% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.15% | 1.34 B USD | 117.73 USD | −1.14% | 0.56 | +45.59% | |
4.2 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 14.36 B USD | 88.55 USD | −1.00% | 0.99 | +50.69% | |
3.6 M USD | 0.18% | JPMorgan Chase & Co. | 패시브 | 중형주 | 0.07% | 1.96 B USD | 103.48 USD | −1.18% | 0.55 | +51.14% | |
3.57 M USD | 0.08% | Manulife Financial Corp. | 패시브 | 중형주 | 0.41% | 4.42 B USD | 63.81 USD | −1.13% | 1.00 | +48.08% | |
3.5 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 25.23 B USD | 163.22 USD | −0.54% | 1.51 | +103.54% | |
3.5 M USD | 0.19% | FMR LLC | 패시브 | 확장된 시장 | 0.16% | 1.8 B USD | 43.06 USD | −1.22% | 3.22 | +50.55% | |
3.04 M USD | 0.17% | Picton Mahoney Asset Management | 액티브 | 롱/숏 | 5.13% | 379.89 M USD | 16.08 CAD | 0.00% | 1.97 | +25.34% | |
2.96 M USD | 0.14% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.05 B USD | 62.70 USD | −1.28% | 0.83 | +44.44% | |
2.87 M USD | 0.14% | BlackRock, Inc. | 패시브 | 소형주 | 0.17% | 2.04 B USD | 44.96 USD | −1.53% | 0.85 | +44.65% | |
2.86 M USD | 0.15% | FMR LLC | 패시브 | 소비자 재량 | 0.08% | 1.9 B USD | 99.56 USD | −1.06% | 0.76 | +65.63% | |
2.62 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 23.2 B USD | 99.07 USD | −0.86% | 1.19 | +59.79% | |
2.6 M USD | 0.22% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.10% | 1.08 B USD | 99.24 USD | −1.23% | 1.24 | +41.32% | |
2.51 M USD | 0.41% | Manulife Financial Corp. | 패시브 | 소형주 | 0.42% | 618.54 M USD | 41.46 USD | −1.59% | 1.12 | +43.20% | |
2.23 M USD | 0.12% | BlackRock, Inc. | 패시브 | 소비자 재량 | 0.38% | 1.89 B USD | 102.19 USD | −1.27% | 0.34 | +74.25% | |
2.11 M USD | 0.28% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 776.89 M USD | 55.03 USD | −1.17% | 1.90 | +56.80% | |
2.08 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 17.1 B USD | 376.05 USD | −0.75% | 0.83 | +81.60% | |
2.01 M USD | 0.11% | BlackRock, Inc. | 패시브 | 확장된 시장 | 0.15% | 1.82 B USD | 73.69 USD | −1.55% | 1.93 | +46.76% | |
2 M USD | 0.02% | FMR LLC | 패시브 | 전체 시장 | 0.21% | 9 B USD | 88.70 USD | −0.53% | 0.72 | +117.86% | |
1.95 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% | |
1.94 M USD | 0.42% | AJM Ventures LLC | 패시브 | 중형주 | 0.70% | 472.1 M USD | 92.77 USD | −1.72% | 0.93 | +70.51% | |
1.92 M USD | 0.16% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 1.21 B USD | 194.79 USD | −2.03% | 1.23 | +78.24% | |
1.87 M USD | 1.31% | The Goldman Sachs Group, Inc. | 액티브 | 소형주 | 0.75% | 144.21 M USD | 52.78 USD | −1.18% | 2.46 | +3.08% | |
1.85 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
1.68 M 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% | |
1.66 M USD | 0.14% | AJM Ventures LLC | 패시브 | 중형주 | 0.60% | 1.18 B USD | 124.47 USD | −1.44% | 0.98 | +54.99% | |
1.64 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% | |
1.52 M USD | 0.06% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.34% | 2.59 B USD | 45.18 USD | −1.46% | 0.84 | +56.13% | |
1.45 M USD | 0.23% | Picton Mahoney Asset Management | 액티브 | 롱/숏 | 7.30% | 111.37 M USD | 20.56 CAD | −0.10% | 1.79 | +46.89% | |
1.34 M USD | 0.08% | State Street Corp. | 패시브 | 소형주 | 0.47% | 1.56 B USD | 106.48 EUR | −1.00% | 0.60 | +30.08% | |
1.34 M USD | 0.08% | State Street Corp. | 패시브 | 소형주 | 0.47% | 28.15 M USD | 11.788 USD | −1.46% | 0.03 | — | |
1.34 M USD | 2.73% | Invesco Ltd. | 패시브 | 소비자 재량 | 0.60% | 49.92 M USD | 97.66 USD | −2.16% | 0.60 | +63.06% | |
1.33 M USD | 0.75% | Corient Holdings, Inc. | 액티브 | 테마 | 1.00% | 178.28 M USD | 27.41 USD | −0.40% | 0.54 | — | |
1.29 M USD | 0.01% | State Street Corp. | 패시브 | 전체 시장 | 0.03% | 11.45 B USD | 79.94 USD | −0.71% | 1.40 | +85.42% | |
1.28 M USD | 0.21% | The Bank of New York Mellon Corp. | 패시브 | 중형주 | 0.04% | 602.62 M USD | 107.23 USD | −1.24% | 1.28 | +50.36% | |
1.25 M USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.12% | 9.52 B USD | 45.32 USD | −0.74% | 0.83 | +80.42% | |
1.25 M USD | 0.36% | SEI Investments Co. | 액티브 | 소형주 | 0.55% | 348.12 M USD | 27.44 USD | −1.86% | 0.71 | +7.81% | |
1.22 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 6.92 B USD | 299.84 USD | −0.72% | 1.32 | +84.56% | |
1.16 M USD | 0.16% | AJM Ventures LLC | 액티브 | 대형주 | 0.76% | 728.32 M USD | 20.74 USD | −0.58% | 1.13 | +50.73% | |
1.01 M USD | 0.25% | Pacer Advisors, Inc. | 패시브 | 중형주 | 0.60% | 403.3 M USD | 35.24 USD | −1.18% | 0.64 | +15.00% | |
999.82 K USD | 0.10% | Invesco Ltd. | 패시브 | 중형주 | 0.39% | 1 B USD | 123.04 USD | −1.16% | 0.66 | +62.69% | |
958.07 K USD | 0.26% | Invesco Ltd. | 패시브 | 중형주 | 0.15% | 367.2 M USD | 29.86 USD | −1.18% | 0.12 | +47.09% | |
934.19 K USD | 0.12% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 789.96 M USD | 64.48 USD | −1.38% | 0.17 | +42.81% | |
874.1 K USD | 0.28% | BlackRock, Inc. | 패시브 | 중형주 | 0.12% | 316.68 M USD | 43.18 USD | −1.18% | 0.57 | +42.35% | |
766.11 K USD | 0.36% | New York Life Insurance Co. | 패시브 | 중형주 | 0.15% | 217.19 M USD | 33.60 USD | −0.97% | 69.58 | +4.12% | |
693.96 K USD | 0.01% | Invesco Ltd. | 패시브 | 대형주 | 0.34% | 8.2 B USD | 44.77 USD | −0.91% | 1.02 | +65.16% | |
630.3 K USD | 0.08% | BlackRock, Inc. | 패시브 | 소형주 | 0.30% | 760.66 M USD | 30.23 USD | −0.89% | 0.13 | — | |
600.53 K USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.07% | 3.65 B USD | 292.09 USD | −0.69% | 0.58 | +82.16% | |
592.01 K USD | 0.01% | Invesco Ltd. | 패시브 | 대형주 | 0.29% | 4.9 B USD | 59.20 USD | −0.99% | 0.80 | +53.42% | |
567.75 K USD | 0.01% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.03% | 4.69 B USD | 31.88 USD | −0.72% | 1.03 | +84.73% | |
564.12 K USD | 0.29% | Optimize Financial, Inc. | 패시브 | 전체 시장 | 0.25% | 192.94 M USD | 34.81 USD | −1.14% | 0.42 | +17.96% | |
562.96 K USD | 0.25% | Bank of Montreal | 패시브 | 중형주 | 0.17% | 11.57 M USD | 45.72 USD | −1.19% | 0.00 | +46.32% | |
562.96 K USD | 0.25% | Bank of Montreal | 패시브 | 중형주 | 0.17% | 204.59 M USD | 48.53 CAD | −0.98% | 0.67 | +49.70% | |
562.96 K USD | 0.25% | Bank of Montreal | 패시브 | 중형주 | 0.17% | 7.55 M USD | 41.93 CAD | −1.57% | 0.00 | +41.20% | |
526.17 K USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.14% | 2.19 B USD | 71.01 USD | −0.95% | 1.77 | +12.67% | |
485.26 K USD | 0.17% | Timothy Partners Ltd. | 패시브 | 소형주 | 0.52% | 288.12 M USD | 40.59 USD | −1.55% | 0.69 | +41.22% | |
456.44 K USD | 0.16% | BlackRock, Inc. | 패시브 | 소형주 | 0.20% | 292.73 M USD | 42.49 USD | −0.58% | 1.65 | +34.62% | |
450.04 K USD | 0.13% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.64% | 360.74 M USD | 161.71 USD | −1.36% | 1.27 | +79.90% | |
441.59 K USD | 0.03% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 1.73 B USD | 41.84 USD | −0.84% | 0.70 | +12.33% | |
436.29 K USD | 0.05% | State Street Corp. | 패시브 | 소형주 | 0.30% | 813.71 M USD | 74.06 USD | −1.24% | 0.14 | +48.63% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 362.8 K USD | 0.05% | Picton Mahoney Asset Management | 액티브 | 멀티 전략 | 4.92% | 209.19 M USD | 12.28 CAD | +0.24% | 0.97 | +4.91% |