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PTC Inc.PTC Inc.PTC Inc.

PTC Inc.

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 PTC 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
VTIVanguard Total Stock Market ETF
590.11 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
VOOVanguard S&P 500 ETF
476.52 M USD0.03%
The Vanguard Group, Inc.
패시브
대형주
0.03%857.39 B USD626.89 USD+0.06%0.94+71.76%
VBVanguard Small-Cap ETF
424.15 M USD0.25%
The Vanguard Group, Inc.
패시브
소형주
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
IVViShares Core S&P 500 ETF
240.57 M USD0.03%
BlackRock, Inc.
패시브
대형주
0.03%748.73 B USD684.76 USD+0.06%0.67+71.78%
VBKVanguard Small-Cap Growth ETF
235.66 M USD0.58%
The Vanguard Group, Inc.
패시브
소형주
0.05%20.67 B USD315.07 USD+1.53%1.01+39.81%
SPYState Street SPDR S&P 500 ETF
214.87 M USD0.03%
State Street Corp.
패시브
대형주
0.09%702.06 B USD681.75 USD+0.07%1.03+71.34%
VGTVanguard Information Technology ETF
198.1 M USD0.15%
The Vanguard Group, Inc.
패시브
정보기술
0.09%110.07 B USD730.80 USD+0.16%0.68+100.26%
RSPInvesco S&P 500 Equal Weight ETF
146.82 M USD0.17%
Invesco Ltd.
패시브
대형주
0.20%85.87 B USD202.87 USD+1.04%1.16+39.35%
USMViShares MSCI USA Min Vol Factor ETF
146.69 M USD0.62%
BlackRock, Inc.
패시브
전체 시장
0.15%23.31 B USD96.19 USD+1.05%1.34+38.91%
TCAFT. Rowe Price Capital Appreciation Equity ETF
144.75 M USD2.27%
T. Rowe Price Group, Inc.
액티브
대형주
0.31%6.3 B USD37.07 USD0.00%0.61+12.22%
IWRiShares Russell Midcap ETF
69.08 M USD0.14%
BlackRock, Inc.
패시브
중형주
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
RBODiShares Automation & Robotics UCITS ETF USD55.99 M USD1.38%
BlackRock, Inc.
패시브
테마
0.40%237.1 M USD11.120 USD−0.94%0.17+52.59%
RSPTInvesco S&P 500 Equal Weight Technology ETF
51.68 M USD1.26%
Invesco Ltd.
패시브
정보기술
0.40%4.03 B USD47.16 USD+1.53%0.79+72.81%
CSPXiShares Core S&P 500 UCITS ETF44.4 M USD0.03%
BlackRock, Inc.
패시브
대형주
0.07%133.57 B USD733.13 USD−0.33%0.32+70.54%
GSPXiShares Core S&P 500 UCITS ETF44.4 M USD0.03%
BlackRock, Inc.
패시브
대형주
0.10%3.54 B USD11.502 GBP−0.31%3.48+67.14%
0A3DiShares Core S&P 500 UCITS ETF44.4 M USD0.03%
BlackRock, Inc.
패시브
대형주
0.12%589.29 M USD1,663.2 MXN−0.96%0.44+96.91%
EAGLEagle Capital Select Equity ETF
40.8 M USD1.09%
Eagle Capital Management LLC
액티브
전체 시장
0.81%3.72 B USD31.87 USD+0.44%0.73+14.49%
IWDiShares Russell 1000 Value ETF
36.03 M USD0.05%
BlackRock, Inc.
패시브
대형주
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
SCHGSchwab U.S. Large-Cap Growth ETF
34.66 M USD0.07%
The Charles Schwab Corp.
패시브
대형주
0.04%50.19 B USD30.43 USD−0.26%1.17+93.92%
IVEiShares S&P 500 Value ETF
33.26 M USD0.07%
BlackRock, Inc.
패시브
대형주
0.18%49.67 B USD220.29 USD+0.60%1.45+48.38%
SPYMState Street SPDR Portfolio S&P 500 ETF
32.49 M USD0.03%
State Street Corp.
패시브
대형주
0.02%105.43 B USD80.20 USD+0.05%0.98+71.76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31.12 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.30%1.17 B USD1,138.0 GBX−0.35%0.74+65.18%
SWDAiShares Core MSCI World UCITS ETF31.12 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.20%131.19 B USD9,741 GBX−0.35%0.43+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31.12 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.20%580.15 M USD7.4146 USD−0.34%0.17+23.41%
VUSDVanguard S&P 500 UCITS ETF28.27 M USD0.04%
The Vanguard Group, Inc.
패시브
대형주
0.07%48.96 B USD129.6325 USD−0.32%0.26+73.35%
IYWiShares U.S. Technology ETF
25.77 M USD0.13%
BlackRock, Inc.
패시브
정보기술
0.38%19.66 B USD190.54 USD−0.13%1.00+117.88%
QLTYGMO US Quality ETF
25.2 M USD0.75%
Grantham, Mayo, Van Otterloo & Co. LLC
액티브
전체 시장
0.50%3.35 B USD38.37 USD−0.23%0.42+20.94%
IWSiShares Russell Mid-Cap Value ETF
24.38 M USD0.16%
BlackRock, Inc.
패시브
중형주
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
ITOTiShares Core S&P Total U.S. Stock Market ETF
23.01 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
FTECFidelity MSCI Information Technology Index ETF
22.67 M USD0.14%
FMR LLC
패시브
정보기술
0.08%15.77 B USD217.95 USD+0.11%0.61+102.17%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II22.48 M USD0.24%
SAS Rue la Boétie
패시브
전체 시장
0.14%4.8 B USD77.99 USD+0.27%0.17+66.65%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
22.48 M USD0.24%
SAS Rue la Boétie
패시브
전체 시장
0.14%4.93 B USD57.680 EUR+0.45%0.78+50.10%
SPGPInvesco S&P 500 GARP ETF
21.94 M USD0.93%
Invesco Ltd.
패시브
대형주
0.36%2.35 B USD114.55 USD+0.45%0.59+30.68%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.14 M USD0.17%
Deutsche Bank AG
패시브
대형주
0.20%9.88 B USD112.52 USD+0.02%0.17+38.22%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.14 M USD0.17%
Deutsche Bank AG
패시브
대형주
0.30%259.92 M USD9.835 GBP−0.03%3.96+35.12%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.14 M USD0.17%
Deutsche Bank AG
패시브
대형주
0.32%85.29 M USD9.386 CHF+1.10%0.79+11.63%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.14 M USD0.17%
Deutsche Bank AG
패시브
대형주
0.35%1.7 B USD11.556 EUR−0.02%0.34+29.02%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.14 M USD0.17%
Deutsche Bank AG
패시브
대형주
0.25%467.45 M USD82.68 EUR+0.18%0.11+2.51%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
20.99 M USD0.06%
State Street Corp.
패시브
대형주
0.04%32.68 B USD58.99 USD+0.56%0.80+48.89%
DFACDimensional U.S. Core Equity 2 ETF
19.44 M USD0.05%
Dimensional Holdings, Inc.
액티브
전체 시장
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
SCHXSchwab U.S. Large-Cap ETF
18.45 M USD0.03%
The Charles Schwab Corp.
패시브
대형주
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
G500Invesco S&P 500 UCITS ETF Hedged GBP18.01 M USD0.04%
Invesco Ltd.
패시브
대형주
0.05%1.72 B USD8,821 GBX−0.35%0.63+68.15%
SPXSInvesco S&P 500 UCITS ETF18.01 M USD0.04%
Invesco Ltd.
패시브
대형주
0.05%35.81 B USD13.650 USD−0.33%0.20+71.43%
SPXD.USDInvesco S&P 500 UCITS ETF
18.01 M USD0.04%
Invesco Ltd.
패시브
대형주
0.05%9.74 B USD63.45 USD−1.58%1.08+71.40%
E500Invesco S&P 500 UCITS ETF
18.01 M USD0.04%
Invesco Ltd.
패시브
대형주
0.05%3.11 B USD52.214 EUR−0.36%0.15+59.62%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
18 M USD0.73%
State Street Corp.
패시브
테마
0.20%2.48 B USD62.32 USD+1.56%0.98+44.30%
JQUAJPMorgan U.S. Quality Factor ETF
16.84 M USD0.23%
JPMorgan Chase & Co.
패시브
대형주
0.12%7.37 B USD63.75 USD+0.66%2.90+60.16%
ROBOROBO Global Robotics & Automation Index ETF
16.8 M USD1.02%
Cottonwood ETF Holdings LLC
패시브
테마
0.95%1.66 B USD77.31 USD+1.19%0.44+43.67%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
16.43 M USD0.72%
Pacer Advisors, Inc.
패시브
대형주
0.49%2.28 B USD34.81 USD+1.64%1.87+9.15%
IUSViShares Core S&P US Value ETF
15.43 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.04%24.61 B USD106.77 USD+0.55%1.24+48.00%
IWPiShares Russell Mid-Cap Growth ETF
14.58 M USD0.07%
BlackRock, Inc.
패시브
중형주
0.23%19.42 B USD134.37 USD+1.10%0.59+43.85%
IUITiShares S&P 500 Information Technology Sector UCITS ETF14.52 M USD0.10%
BlackRock, Inc.
패시브
정보기술
0.15%14.41 B USD39.62 USD−0.53%0.13+119.52%
VTVanguard Total World Stock ETF
14.4 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
IWBiShares Russell 1000 ETF
13.81 M USD0.03%
BlackRock, Inc.
패시브
대형주
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
GSLCTR Activebeta US Large Cap Equity ETF
11.72 M USD0.08%
The Goldman Sachs Group, Inc.
패시브
대형주
0.09%14.55 B USD131.17 USD+0.07%0.95+65.59%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.27 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%35.04 B USD174.92 USD−0.31%0.86+69.32%
VWRLVanguard FTSE All-World UCITS ETF11.27 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%22.92 B USD125.25 GBP−0.24%0.57+49.33%
SPYLSPDR S&P 500 UCITS ETF Accum- USD10.62 M USD0.03%
State Street Corp.
패시브
대형주
0.03%13.51 B USD16.826 USD−0.34%0.17+17.58%
SPY5SPDR S&P 500 UCITS ETF10.62 M USD0.03%
State Street Corp.
패시브
대형주
0.03%17.5 B USD683.23 USD−0.33%0.35+73.38%
SPPESPDR S&P 500 UCITS ETF
10.62 M USD0.03%
State Street Corp.
패시브
대형주
0.05%2.8 B USD16.6675 EUR−0.35%0.32+62.80%
FNDASchwab Fundamental U.S. Small Company ETF
10.52 M USD0.11%
The Charles Schwab Corp.
패시브
소형주
0.25%9.76 B USD34.58 USD+1.11%0.65+36.85%
SCHBSchwab U.S. Broad Market ETF
10.47 M USD0.03%
The Charles Schwab Corp.
패시브
전체 시장
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
ROBOL&G ROBO Global Robotics and Automation UCITS ETF USD Class A10.19 M USD1.04%
Legal & General Group Plc
패시브
테마
0.80%971.78 M USD31.07 USD−0.45%0.37+47.00%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP10.15 M USD0.17%
BlackRock, Inc.
패시브
대형주
0.17%411.5 M USD7.057 GBP+0.04%2.55+17.17%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
10.15 M USD0.17%
BlackRock, Inc.
패시브
대형주
0.15%39.04 M USD5.9526 USD+1.13%1.66—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
10.15 M USD0.17%
BlackRock, Inc.
패시브
대형주
0.15%5.28 B USD7.3524 USD+0.19%0.32+17.54%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
10.15 M USD0.17%
BlackRock, Inc.
패시브
대형주
0.17%196.98 M USD5.898 EUR0.00%0.79—
IIGMiShares Expanded Tech Sector ETF
9.92 M USD0.12%
BlackRock, Inc.
패시브
테마
0.39%8.23 B USD123.81 USD+0.19%0.48+128.68%
CSMDCongress SMid Growth ETF
9.86 M USD2.15%
Lagan Holding Co. Trust
액티브
확장된 시장
0.68%459.17 M USD33.68 USD+1.26%0.69+12.76%
IMCGiShares Morningstar Mid-Cap Growth ETF
9.28 M USD0.29%
BlackRock, Inc.
패시브
중형주
0.06%3.19 B USD82.62 USD+1.32%0.55+39.84%
VONVVanguard Russell 1000 Value ETF
8.78 M USD0.05%
The Vanguard Group, Inc.
패시브
대형주
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
IWFiShares Russell 1000 Growth ETF
8.75 M USD0.01%
BlackRock, Inc.
패시브
대형주
0.18%115.77 B USD447.17 USD−0.40%0.98+88.76%
JHMMJohn Hancock Multifactor Mid Cap ETF
8.46 M USD0.17%
Manulife Financial Corp.
패시브
중형주
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.25 M USD0.27%
SAS Rue la Boétie
패시브
대형주
0.22%3 B USD15.076 USD−0.13%1.07+17.93%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.25 M USD0.27%
SAS Rue la Boétie
패시브
대형주
0.24%79.32 M USD13.434 EUR0.00%0.11+15.19%
QQQJInvesco NASDAQ Next Gen 100 ETF
8.22 M USD0.93%
Invesco Ltd.
패시브
대형주
0.15%876.63 M USD38.04 USD+0.85%0.74+44.95%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD7.72 M USD0.06%
BlackRock, Inc.
패시브
대형주
0.05%50.55 M USD5.999 GBP−0.28%6.03+17.67%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
7.72 M USD0.06%
BlackRock, Inc.
패시브
대형주
0.10%—5.004 CHF−0.48%0.27—
I50DiShares S&P 500 Swap UCITS ETF USD
7.72 M USD0.06%
BlackRock, Inc.
패시브
대형주
0.05%2.08 B USD7.7032 USD−0.28%1.13+17.77%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
7.72 M USD0.06%
BlackRock, Inc.
패시브
대형주
0.05%11.8 B USD11.3812 USD−0.40%0.54+71.48%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
7.72 M USD0.06%
BlackRock, Inc.
패시브
대형주
0.08%375.35 M USD5.9126 EUR−0.34%0.02+15.11%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD7.2 M USD0.07%
Deutsche Bank AG
패시브
테마
0.15%9.21 B USD74.27 USD−0.18%0.22+73.48%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD7.2 M USD0.07%
Deutsche Bank AG
패시브
테마
0.15%315.26 M USD11.912 USD−0.21%0.00+16.23%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
6.56 M USD0.10%
UBS Group AG
패시브
전체 시장
0.22%1.85 B USD38.335 USD−0.89%0.53+57.74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
6.56 M USD0.10%
UBS Group AG
패시브
전체 시장
0.22%4.54 B USD159.16 EUR−0.16%1.16+40.25%
XSXDXtrackers S&P 500 Swap UCITS ETF6.44 M USD0.06%
Deutsche Bank AG
패시브
대형주
0.07%5.71 B USD15.012 USD−0.29%0.05+17.73%
XS5GXtrackers S&P 500 Swap UCITS ETF6.44 M USD0.06%
Deutsche Bank AG
패시브
대형주
0.20%2.11 M USD12.568 GBP−0.27%—+67.39%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C6.44 M USD0.06%
Deutsche Bank AG
패시브
대형주
0.15%4.7 B USD137.47 USD−0.31%0.09+71.01%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
6.44 M USD0.06%
Deutsche Bank AG
패시브
대형주
0.20%298.47 M USD10.0765 EUR−0.33%0.34+60.45%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD6.44 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.07%15.92 B USD14.044 USD−0.38%0.39+74.38%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD6.44 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.07%1.52 B USD12.934 USD−0.35%0.01+74.37%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)6.38 M USD0.03%
BlackRock, Inc.
패시브
대형주
0.07%19.93 B USD4,996.50 GBX−0.32%0.50+50.62%
XDWGXtrackers MSCI World UCITS ETF5.84 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.29%431.59 M USD28.92 GBP−0.28%0.19+65.78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5.84 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.17%51.56 M USD11.652 CHF−0.07%0.17+14.93%
XDWLXtrackers MSCI World UCITS ETF
5.84 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.12%5.44 B USD101.920 EUR−0.20%1.44+51.11%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.84 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.17%428.12 M USD12.8075 EUR−0.30%1.15+17.87%
XDWDXtrackers MSCI World UCITS ETF
5.84 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.12%19.57 B USD122.520 EUR−0.19%1.62+50.93%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5.79 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.20%2.63 M USD3.7860 GBP−0.28%0.00—
ISACiShares MSCI ACWI UCITS ETF5.79 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.20%26.82 B USD111.79 USD−0.27%3.06+67.42%
ZSPBMO S&P 500 Index ETF
5.68 M USD0.03%
Bank of Montreal
패시브
대형주
0.09%15.44 B USD101.97 CAD+0.10%1.05+73.14%
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