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OneSpaWorld Holdings LimitedOneSpaWorld Holdings LimitedOneSpaWorld Holdings Limited

OneSpaWorld Holdings Limited

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 OneSpaWorld Holdings Limited 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
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
65.06 M USD0.61%
AJM Ventures LLC
패시브
확장된 시장
0.77%3.67 M USD23.69 CAD−0.29%1.55+16.70%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
65.06 M USD0.61%
AJM Ventures LLC
패시브
확장된 시장
0.77%16.51 M USD24.39 CAD−0.97%0.88+12.25%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
65.06 M USD0.61%
AJM Ventures LLC
패시브
확장된 시장
0.59%10.68 B USD42.40 USD+0.35%0.34+54.06%
IWMiShares Russell 2000 ETF
53.68 M USD0.07%
BlackRock, Inc.
패시브
소형주
0.19%76.74 B USD268.06 USD+0.44%0.30+45.68%
VXFVanguard Extended Market ETF
22.8 M USD0.03%
The Vanguard Group, Inc.
패시브
확장된 시장
0.05%26.16 B USD220.58 USD+0.46%0.78+55.63%
IWOiShares Russell 2000 Growth ETF
18.52 M USD0.14%
BlackRock, Inc.
패시브
소형주
0.24%13.41 B USD344.66 USD+0.55%0.31+49.41%
SCHASchwab U.S. Small-Cap ETF
10.91 M USD0.05%
The Charles Schwab Corp.
패시브
소형주
0.04%20.82 B USD31.08 USD+0.32%0.66+45.62%
VTWOVanguard Russell 2000 ETF
10.19 M USD0.07%
The Vanguard Group, Inc.
패시브
소형주
0.06%14.39 B USD108.35 USD+0.44%0.30+46.47%
DFASDimensional U.S. Small Cap ETF
6.67 M USD0.05%
Dimensional Holdings, Inc.
액티브
소형주
0.27%13.38 B USD76.66 USD+0.38%0.33+40.60%
VCRVanguard Consumer Discretionary ETF
5.34 M USD0.08%
The Vanguard Group, Inc.
패시브
소비자 재량
0.09%6.19 B USD393.67 USD+1.08%0.74+59.52%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
5.11 M USD0.61%
AJM Ventures LLC
액티브
확장된 시장
1.30%1.54 M USD20.76 CAD−0.95%—+11.21%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
5.11 M USD0.61%
AJM Ventures LLC
액티브
수입
0.85%838.3 M USD23.38 USD+0.17%0.34+18.32%
AVSCAvantis U.S Small Cap Equity ETF
4.99 M USD0.21%
American Century Cos., Inc.
액티브
소형주
0.25%2.42 B USD65.68 USD+0.53%0.17+21.69%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3.56 M USD0.07%
State Street Corp.
패시브
소형주
0.30%5.22 B USD78.52 USD+0.27%0.26+44.36%
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD3.56 M USD0.61%
First Trust Global Portfolios Management Ltd.
패시브
확장된 시장
0.60%290.56 M USD25.305 USD−0.01%0.74+19.19%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD3.56 M USD0.61%
First Trust Global Portfolios Management Ltd.
패시브
확장된 시장
0.63%1.16 M USD2,107.5 GBX+0.02%1.74—
FYCFirst Trust Small Cap Growth AlphaDEX Fund
3.52 M USD0.38%
AJM Ventures LLC
패시브
소형주
0.70%912.46 M USD102.15 USD+0.57%0.52+71.11%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
3.23 M USD0.18%
Picton Mahoney Asset Management
액티브
롱/숏
5.13%424.97 M USD16.09 CAD0.00%0.12+25.05%
VTWGVanguard Russell 2000 Growth ETF
1.83 M USD0.14%
The Vanguard Group, Inc.
패시브
소형주
0.06%1.28 B USD252.00 USD+0.60%0.36+50.00%
XRS2Xtrackers Russell 2000 UCITS ETF
1.64 M USD0.07%
Deutsche Bank AG
패시브
소형주
0.30%2.38 B USD335.20 EUR+0.40%0.84+29.24%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
1.56 M USD0.24%
Picton Mahoney Asset Management
액티브
롱/숏
7.30%93.07 M USD21.59 CAD+0.42%0.10+44.51%
FDISFidelity MSCI Consumer Discretionary Index ETF
1.55 M USD0.09%
FMR LLC
패시브
소비자 재량
0.08%1.8 B USD102.30 USD+1.08%0.13+59.79%
DFUVDimensional US Marketwide Value ETF
1.48 M USD0.01%
Dimensional Holdings, Inc.
액티브
전체 시장
0.21%13.93 B USD50.64 USD+0.18%0.22+25.61%
FYXFirst Trust Small Cap Core AlphaDEX Fund
1.31 M USD0.12%
AJM Ventures LLC
패시브
소형주
0.60%1.06 B USD125.38 USD+0.61%0.39+49.29%
PSCPrincipal U.S. Small-Cap ETF
1.29 M USD0.07%
Principal Financial Group, Inc.
액티브
소형주
0.38%1.78 B USD61.52 USD+0.50%0.19+46.43%
SAEFSchwab Ariel Opportunities ETF
1.26 M USD5.08%
The Charles Schwab Corp.
액티브
확장된 시장
0.59%25.48 M USD30.13 USD+0.70%0.29+36.00%
RSSLGlobal X Russell 2000 ETF
997.99 K USD0.07%
Mirae Asset Global Investments Co., Ltd.
패시브
소형주
0.08%1.41 B USD104.91 USD+0.50%1.45+22.22%
EESWisdomTree U.S. SmallCap Fund
882.46 K USD0.13%
WisdomTree, Inc.
패시브
소형주
0.38%688.26 M USD61.54 USD+0.97%0.18+35.09%
ONEQFidelity Nasdaq Composite Index ETF
774.5 K USD0.01%
FMR LLC
패시브
전체 시장
0.21%9.22 B USD91.49 USD+0.12%0.38+103.19%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
771.02 K USD0.11%
JPMorgan Chase & Co.
패시브
소형주
0.09%675.8 M USD80.49 USD+0.49%0.01+45.08%
GSSCTR Activebeta US Small Cap Equity ETF
651.14 K USD0.07%
The Goldman Sachs Group, Inc.
패시브
소형주
0.20%906.71 M USD80.83 USD+0.56%0.03+41.46%
ISCGiShares Morningstar Small-Cap Growth ETF
640.87 K USD0.07%
BlackRock, Inc.
패시브
소형주
0.06%907.54 M USD59.51 USD+0.52%0.26+52.03%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
576.71 K USD0.07%
Picton Mahoney Asset Management
액티브
멀티 전략
4.92%255.29 M USD12.29 CAD+0.24%0.53+5.64%
TPSCTimothy Plan US Small Cap Core ETF
553.88 K USD0.19%
Timothy Partners Ltd.
패시브
소형주
0.52%290.18 M USD45.36 USD+0.13%0.25+40.83%
VFMOVanguard U.S. Momentum Factor ETF
455.11 K USD0.03%
The Vanguard Group, Inc.
액티브
전체 시장
0.13%1.35 B USD208.36 USD−0.12%0.36+81.09%
PFAEPICTON Long Short Equity (130/30) Alternative Fund
329.38 K USD0.21%
Picton Mahoney Asset Management
액티브
롱/숏
3.64%24.19 M USD27.09 CAD+0.86%0.06+77.26%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
313.44 K USD0.08%
AJM Ventures LLC
패시브
전체 시장
0.64%404.11 M USD170.35 USD+0.31%2.80+70.46%
AFSCabrdn Focused U.S. Small Cap Active ETF
280.46 K USD2.17%
Aberdeen Group Plc
액티브
소형주
0.65%12.78 M USD33.02 USD+0.28%0.97—
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
222.56 K USD0.08%
Invesco Ltd.
패시브
소형주
0.39%280.64 M USD48.74 USD+0.72%0.27+35.83%
SC0KInvesco Russell 2000 UCITS ETF
220.42 K USD0.07%
Invesco Ltd.
패시브
소형주
0.45%325.23 M USD115.64 EUR+0.24%0.22+29.80%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF205.13 K USD0.09%
Legal & General Group Plc
패시브
소형주
0.30%215.24 M USD127.83 USD+0.17%0.49+43.83%
UWMProShares Ultra Russell2000
157.42 K USD0.05%
ProShare Advisors LLC
패시브
소형주
0.95%305.11 M USD55.21 USD+0.77%0.22+53.65%
URTYProShares UltraPro Russell2000
150.15 K USD0.04%
ProShare Advisors LLC
패시브
소형주
0.95%383.12 M USD67.09 USD+1.28%0.36+43.96%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD92.37 K USD0.03%
JPMorgan Chase & Co.
패시브
소형주
0.14%75.85 M USD2,758.0 GBX+0.32%2.01+10.17%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD92.37 K USD0.03%
JPMorgan Chase & Co.
패시브
소형주
0.14%226.31 M USD36.338 USD+0.34%0.00+18.83%
ITWOProShares Russell 2000 High Income ETF
91.99 K USD0.06%
ProShare Advisors LLC
패시브
소형주
0.55%150.69 M USD42.69 USD+0.38%0.18+22.91%
ISCBiShares Morningstar Small-Cap ETF
90.13 K USD0.03%
BlackRock, Inc.
패시브
소형주
0.04%268.27 M USD70.17 USD+0.52%0.23+45.47%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
87.08 K USD0.01%
Morgan Stanley
액티브
확장된 시장
0.57%733.22 M USD55.32 USD+0.30%1.01+21.25%
STXKStrive Small-Cap ETF
75.29 K USD0.10%
Empirical Finance LLC
패시브
소형주
0.18%75.42 M USD36.19 USD+0.51%0.06+16.79%
AVSUAvantis Responsible U.S. Equity ETF
41.86 K USD0.01%
American Century Cos., Inc.
액티브
전체 시장
0.15%435.17 M USD79.79 USD−0.05%0.04+22.02%
RFLRInnovator U.S. Small Cap Managed Floor ETF
33.71 K USD0.06%
Innovator Capital Management LLC
액티브
하방 헤지
0.89%58.3 M USD30.17 USD+0.57%0.23+17.70%
ACSGAmerican Century Small Cap Growth Insights ETF
29.42 K USD0.37%
American Century Cos., Inc.
액티브
소형주
0.49%7.98 M USD43.01 USD+0.89%0.19—
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
28.25 K USD0.03%
BNP Paribas SA
패시브
소형주
0.31%30.28 M USD12.578 USD+0.22%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
28.25 K USD0.03%
BNP Paribas SA
패시브
소형주
0.31%54.4 M USD11.7725 EUR+1.50%0.00—
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
25.32 K USD0.24%
WisdomTree, Inc.
패시브
소형주
0.38%10.46 M USD30.09 USD+0.74%0.24+8.99%
SAAProShares Ultra SmallCap600
24.65 K USD0.10%
ProShare Advisors LLC
패시브
소형주
0.95%25.71 M USD31.12 USD+1.05%0.83+29.60%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
16.35 K USD0.06%
Picton Mahoney Asset Management
액티브
멀티 전략
4.27%8.99 M USD15.69 CAD+0.58%0.00+35.46%
SCDSJPMorgan Fundamental Data Science Small Core ETF
16.19 K USD0.21%
JPMorgan Chase & Co.
액티브
소형주
0.40%7.83 M USD65.26 USD+0.01%4.11+20.75%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
11.54 K USD0.17%
Mirae Asset Global Investments Co., Ltd.
패시브
소형주
—6.64 M USD10.55 AUD−0.19%0.00—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
10.41 K USD0.04%
The Goldman Sachs Group, Inc.
패시브
전체 시장
0.50%26.57 M USD54.02 USD+1.94%0.56—
RESMColumbia Research Enhanced Small Cap ETF
4.57 K USD0.09%
Ameriprise Financial, Inc.
액티브
소형주
0.32%—21.55 USD+0.17%0.16—
EBITHarbor AlphaEdge Small Cap Earners ETF
3.59 K USD0.04%
ORIX Corp.
패시브
소형주
0.29%10.14 M USD36.97 USD+0.43%0.08+17.21%
HDGProShares Hedge Replication ETF
2.28 K USD0.01%
ProShare Advisors LLC
패시브
멀티 전략
0.95%24.52 M USD52.80 USD+0.23%0.15+19.40%
RBProShares Russell 2000 Dynamic Buffer ETF
709 USD0.06%
ProShare Advisors LLC
패시브
하방 헤지
0.58%1.12 M USD45.05 USD+0.19%0.02—
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