ETFs
아래는 WSFS Financial Corporation 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
175.08 M USD | 0.20% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 85.53 B USD | 117.79 USD | −1.31% | 1.33 | +33.39% | |
73.3 M USD | 0.10% | BlackRock, Inc. | 패시브 | 소형주 | 0.19% | 69.35 B USD | 245.06 USD | −2.11% | 1.40 | +51.15% | |
71.58 M USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 68.38 B USD | 253.21 USD | −1.32% | 0.92 | +51.21% | |
45.8 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 31.29 B USD | 205.17 USD | −1.42% | 0.95 | +46.97% | |
32.97 M USD | 0.18% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 18.73 B USD | 97.09 USD | −2.12% | 1.95 | +46.11% | |
32.32 M USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 24.82 B USD | 209.38 USD | −1.53% | 1.52 | +68.95% | |
26.08 M USD | 0.21% | BlackRock, Inc. | 패시브 | 소형주 | 0.24% | 12.06 B USD | 176.83 USD | −2.22% | 1.60 | +40.98% | |
25.79 M USD | 0.20% | State Street Corp. | 패시브 | 소형주 | 0.03% | 12.55 B USD | 45.93 USD | −1.20% | 0.94 | +36.82% | |
24.25 M USD | 0.65% | State Street Corp. | 패시브 | 파이낸셜 | 0.35% | 3.84 B USD | 58.14 USD | −6.20% | 3.66 | +7.57% | |
22.19 M USD | 0.19% | Dimensional Holdings, Inc. | 액티브 | 확장된 시장 | 0.28% | 11.64 B USD | 56.62 USD | −1.77% | 0.96 | +42.04% | |
14.94 M USD | 1.01% | State Street Corp. | 패시브 | 파이낸셜 | 0.35% | 1.51 B USD | 55.09 USD | −5.42% | 1.84 | +34.18% | |
14.43 M USD | 0.08% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.04% | 19.06 B USD | 27.88 USD | −1.76% | 2.15 | +50.61% | |
14.39 M USD | 0.10% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 13.29 B USD | 99.09 USD | −2.09% | 1.41 | +51.95% | |
13.93 M USD | 0.21% | BlackRock, Inc. | 패시브 | 소형주 | 0.18% | 6.57 B USD | 109.68 USD | −1.15% | 0.56 | +29.86% | |
13.61 M USD | 0.25% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.30% | 5.47 B USD | 31.09 USD | −1.96% | 1.00 | +4.17% | |
11.58 M USD | 0.18% | BlackRock, Inc. | 패시브 | 소형주 | 0.18% | 6.25 B USD | 140.40 USD | −1.31% | 1.02 | +38.65% | |
9.85 M USD | 0.09% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 11.52 B USD | 67.65 USD | −1.53% | 1.10 | +42.63% | |
9.64 M USD | 0.20% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 3.01 B USD | 109.59 USD | −1.38% | 1.36 | +36.65% | |
9.26 M USD | 0.23% | State Street Corp. | 패시브 | 소형주 | 0.15% | 4.05 B USD | 87.93 USD | −1.17% | 1.00 | +33.30% | |
8.02 M USD | 0.09% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 8.79 B USD | 30.53 USD | −1.29% | 0.94 | +44.18% | |
6.62 M USD | 0.18% | State Street Corp. | 패시브 | 소형주 | 0.15% | 3.57 B USD | 93.62 USD | −1.35% | 0.79 | +38.77% | |
6.29 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 38.23 B USD | 38.09 USD | −0.96% | 2.29 | +70.43% | |
5.12 M USD | 0.11% | State Street Corp. | 패시브 | 소형주 | 0.30% | 4.78 B USD | 72.67 USD | −0.56% | 2.56 | +44.85% | |
5.04 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 파이낸셜 | 0.09% | 13.03 B USD | 125.75 USD | −2.97% | 1.67 | +76.07% | |
4.28 M USD | 0.21% | BlackRock, Inc. | 패시브 | 소형주 | 0.40% | 2.08 B USD | 7,201 GBX | −0.40% | 0.63 | +14.21% | |
3.44 M USD | 0.59% | Invesco Ltd. | 패시브 | 소형주 | 0.37% | 582.76 M USD | 54.80 USD | −2.56% | 0.69 | +34.92% | |
3.4 M USD | 0.50% | Rafferty Asset Management LLC | 패시브 | 파이낸셜 | 0.90% | 793.31 M USD | 75.37 USD | −18.47% | 4.54 | −72.56% | |
3.24 M USD | 0.22% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 1.41 B USD | 94.23 USD | −1.21% | 1.21 | +33.50% | |
3.1 M USD | 0.12% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.34% | 2.57 B USD | 45.18 USD | −1.46% | 0.84 | +56.13% | |
2.61 M USD | 0.14% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 1.88 B USD | 32.92 USD | −1.73% | 1.26 | +33.73% | |
2.47 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 12.33 B USD | 44.11 USD | −1.05% | 0.94 | +10.32% | |
2.18 M USD | 0.10% | Deutsche Bank AG | 패시브 | 소형주 | 0.30% | 2.09 B USD | 316.60 EUR | −0.81% | 1.33 | +26.51% | |
1.95 M USD | 0.22% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 853.63 M USD | 155.62 USD | −2.20% | 0.67 | +41.88% | |
1.94 M USD | 0.31% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 621 M USD | 54.37 USD | −2.05% | 0.84 | +39.50% | |
1.74 M USD | 1.58% | AJM Ventures LLC | 패시브 | 파이낸셜 | 0.60% | 112.84 M USD | 52.18 USD | −5.45% | 0.48 | +9.19% | |
1.68 M USD | 0.19% | AJM Ventures LLC | 패시브 | 소형주 | 0.60% | 891.82 M USD | 108.73 USD | −1.43% | 1.42 | +50.12% | |
1.62 M USD | 0.08% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.04 B USD | 62.70 USD | −1.28% | 0.83 | +48.24% | |
1.54 M USD | 0.18% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 831.36 M USD | 120.60 USD | −1.26% | 0.70 | +38.75% | |
1.49 M USD | 0.10% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 1.55 B USD | 47.70 USD | −1.33% | 0.51 | +46.45% | |
1.37 M USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | 0.08% | 1.33 B USD | 96.14 USD | −2.02% | 0.72 | +14.15% | |
1.24 M USD | 0.06% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 2.01 B USD | 56.83 USD | −1.93% | 1.05 | +7.52% | |
1.18 M USD | 0.28% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 420.05 M USD | 147.83 USD | −1.49% | 1.22 | +56.66% | |
1.16 M USD | 0.01% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 9.77 B USD | 107.31 USD | −0.97% | 1.46 | +74.23% | |
1.14 M USD | 0.47% | AJM Ventures LLC | 패시브 | 파이낸셜 | 0.60% | 243.41 M USD | 33.08 USD | −4.80% | 1.92 | +37.01% | |
1.06 M USD | 0.05% | BlackRock, Inc. | 패시브 | 소형주 | 0.17% | 2.03 B USD | 44.96 USD | −1.53% | 0.85 | +48.78% | |
1 M USD | 0.01% | FMR LLC | 패시브 | 전체 시장 | 0.21% | 8.93 B USD | 88.70 USD | −0.53% | 0.72 | +117.86% | |
972 K USD | 0.16% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.09% | 593.92 M USD | 74.89 USD | −2.05% | 1.38 | +55.91% | |
854.77 K USD | 1.68% | Invesco Ltd. | 패시브 | 파이낸셜 | 0.35% | 52.05 M USD | 55.98 USD | −6.31% | 1.70 | +8.31% | |
823.3 K USD | 0.03% | FMR LLC | 패시브 | 파이낸셜 | 0.08% | 2.4 B USD | 73.10 USD | −3.11% | 2.22 | +68.35% | |
793.55 K USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.32% | — | 73.91 AUD | −0.94% | 0.60 | +52.88% | |
753.26 K USD | 0.12% | Manulife Financial Corp. | 패시브 | 소형주 | 0.42% | 616.09 M USD | 41.46 USD | −1.59% | 1.12 | +47.43% | |
730.6 K USD | 0.18% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.18% | 411.67 M USD | 141.40 USD | −1.53% | 0.72 | +62.49% | |
691.54 K USD | 0.09% | State Street Corp. | 패시브 | 소형주 | 0.30% | 811.07 M USD | 74.99 USD | −0.71% | 1.12 | +48.63% | |
645.86 K USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.09% | 11.47 B USD | 117.40 USD | −0.63% | 1.29 | +90.75% | |
623.05 K USD | 0.22% | Timothy Partners Ltd. | 패시브 | 소형주 | 0.52% | 242.78 M USD | 40.59 USD | −1.55% | 0.69 | +44.89% | |
584.36 K USD | 0.04% | State Street Corp. | 패시브 | 소형주 | 0.47% | 27.94 M USD | 11.964 USD | −0.32% | 0.04 | — | |
584.36 K USD | 0.04% | State Street Corp. | 패시브 | 소형주 | 0.47% | 1.55 B USD | 107.56 EUR | −0.39% | 0.77 | +32.82% | |
527.62 K USD | 0.08% | The Goldman Sachs Group, Inc. | 패시브 | 소형주 | 0.20% | 693.31 M USD | 74.35 USD | −1.96% | 0.54 | +49.49% | |
510.1 K USD | 0.38% | AJM Ventures LLC | 패시브 | 소형주 | 0.70% | 134.4 M USD | 54.10 USD | −1.41% | 0.32 | +33.52% | |
493.65 K USD | 0.08% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.28% | — | 76.85 AUD | −0.98% | 0.40 | +60.35% | |
492.52 K USD | 0.24% | Invesco Ltd. | 패시브 | 소형주 | 0.15% | 204.53 M USD | 27.61 USD | −1.41% | 1.72 | +38.98% | |
446.62 K USD | 0.28% | Amplify Holding Co. LLC | 패시브 | 테마 | 0.45% | 156.43 M USD | 63.59 USD | −1.05% | 0.26 | +41.11% | |
421.3 K USD | 0.17% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 253.35 M USD | 43.50 USD | −1.92% | 0.46 | +39.25% | |
420.01 K USD | 0.05% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 771.75 M USD | 55.03 USD | −1.17% | 1.90 | +61.01% | |
407.14 K USD | 0.06% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 703.66 M USD | 124.23 USD | −1.57% | 0.56 | +47.21% | |
322.66 K USD | 0.01% | BlackRock, Inc. | 패시브 | 소형주 | 0.43% | 2.23 B USD | 580.7 USD | −0.25% | 2.60 | +44.01% | |
317.08 K USD | 0.10% | Invesco Ltd. | 패시브 | 소형주 | 0.45% | 307.29 M USD | 109.12 EUR | −0.84% | 0.85 | +26.87% | |
299.05 K USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.14% | 2.18 B USD | 71.01 USD | −0.95% | 1.77 | +12.67% | |
276.5 K USD | 0.05% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 542.39 M USD | 65.72 USD | −1.74% | 0.37 | +41.71% | |
250.53 K USD | 1.05% | JPMorgan Chase & Co. | 액티브 | 소형주 | 0.74% | 23.95 M USD | 56.63 USD | −1.72% | 2.01 | −1.40% | |
231.03 K USD | 0.10% | Legal & General Group Plc | 패시브 | 소형주 | 0.30% | 218.09 M USD | 117.33 USD | −0.39% | 0.28 | +49.03% | |
229.64 K USD | 0.06% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 405.25 M USD | 54.35 USD | −6.37% | 0.99 | +56.61% | |
226.98 K USD | 0.22% | BlackRock, Inc. | 패시브 | 소형주 | 0.12% | 103.35 M USD | 41.94 USD | −1.26% | 2.34 | +34.31% | |
194.38 K USD | 0.07% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 261.44 M USD | 47.30 USD | −4.23% | 1.37 | +63.34% | |
177.63 K USD | 0.20% | Bank of Montreal | 패시브 | 소형주 | 0.24% | 8.15 M USD | 38.04 CAD | −0.96% | 14.66 | +30.24% | |
177.63 K USD | 0.20% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 6.26 M USD | 41.52 USD | −1.21% | 0.00 | +35.04% | |
177.63 K USD | 0.20% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 73.73 M USD | 43.79 CAD | −1.51% | 0.86 | +38.14% | |
164.58 K USD | 0.68% | Hamilton Capital Partners, Inc. | 액티브 | 파이낸셜 | 1.03% | 22.94 M USD | 33.75 CAD | −4.66% | 0.00 | +58.76% | |
153.34 K USD | 0.99% | Cambria Investment Management LP | 액티브 | 확장된 시장 | 1.09% | 15.46 M USD | 25.16 USD | −2.33% | 0.16 | +5.32% | |
149.5 K USD | 0.80% | Invesco Ltd. | 패시브 | 파이낸셜 | 0.29% | 18.7 M USD | 54.58 USD | −3.37% | 4.28 | +27.92% | |
146.13 K USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 1.72 B USD | 41.84 USD | −0.84% | 0.70 | +12.33% | |
139.23 K USD | 0.02% | Morgan Stanley | 액티브 | 확장된 시장 | 0.57% | 693.21 M USD | 50.81 USD | −1.17% | 1.03 | +9.63% | |
131.28 K USD | 0.01% | WisdomTree, Inc. | 패시브 | 전체 시장 | 0.28% | 1.43 B USD | 82.84 USD | −1.13% | 0.71 | +57.64% | |
126.13 K USD | 0.05% | BlackRock, Inc. | 패시브 | 소형주 | 0.04% | 253.17 M USD | 63.45 USD | −1.44% | 0.61 | +47.32% | |
122.88 K USD | 0.05% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.14% | 56.67 M USD | 2,555.5 GBX | −1.04% | 2.11 | +1.49% | |
122.88 K USD | 0.05% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.14% | 199.94 M USD | 33.135 USD | −0.76% | 0.01 | +7.70% | |
99.33 K USD | 0.03% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.25% | 294.17 M USD | 57.53 USD | −1.02% | 0.39 | +10.90% | |
95.32 K USD | 0.15% | Empirical Finance LLC | 패시브 | 소형주 | 0.18% | 64.78 M USD | 33.03 USD | −1.55% | 3.73 | +8.50% | |
91.1 K USD | 0.08% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.64% | 120.72 M USD | 84.97 USD | −1.35% | 0.13 | +42.78% | |
79.55 K USD | 0.14% | The Bank of New York Mellon Corp. | 패시브 | 소형주 | 0.04% | 59.38 M USD | 110.21 USD | −1.59% | 0.22 | +51.32% | |
77.15 K USD | 0.10% | ProShare Advisors LLC | 패시브 | 소형주 | 0.55% | 79.01 M USD | 39.81 USD | −1.72% | 0.60 | +14.83% | |
60.22 K USD | 0.06% | Intech Holdings LLC | 액티브 | 확장된 시장 | 0.35% | 95.52 M USD | 22.29 USD | −1.24% | 1.31 | — | |
54.77 K USD | 0.77% | JPMorgan Chase & Co. | 액티브 | 소형주 | 0.40% | 7.06 M USD | 58.56 USD | −1.34% | 0.14 | +9.30% | |
51.77 K USD | 0.01% | State Street Corp. | 패시브 | 전체 시장 | 0.12% | 531.61 M USD | 201.48 USD | −1.07% | 5.04 | +65.32% | |
51.45 K USD | 0.16% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 32.26 M USD | 25.04 USD | −2.23% | 0.31 | +33.82% | |
35.58 K USD | 0.13% | Innovator Capital Management LLC | 액티브 | 소형주 | 0.89% | 26.78 M USD | 28.13 USD | −1.03% | 0.58 | +11.64% | |
28.26 K USD | 0.01% | Focus Financial Partners, Inc. | 액티브 | 전체 시장 | 0.25% | 547.92 M USD | 54.00 USD | −0.82% | 0.27 | — | |
23.27 K USD | 0.01% | UBS Group AG | 패시브 | 전체 시장 | 0.28% | 29.24 M USD | 24.785 CHF | −1.41% | 3.62 | +45.88% | |
23.27 K USD | 0.01% | UBS Group AG | 패시브 | 전체 시장 | 0.28% | 8.9 M USD | 27.330 EUR | −0.51% | 0.11 | +56.17% | |
23.27 K USD | 0.01% | UBS Group AG | 패시브 | 전체 시장 | 0.25% | 103.81 M USD | 36.035 EUR | −0.96% | 0.71 | +38.66% |