Axis Capital Holdings Limited 주식을 보유한 ETF
아래는 Axis Capital Holdings Limited 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 AXS에 대한 투자를 더 쉽게 하고 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
230.32 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.03% | 553.27 B USD | 321.80 USD | −2.68% | 1.84 | +87.38% | |
179.13 M USD | 0.11% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 68.43 B USD | 248.10 USD | −2.97% | 0.91 | +49.65% | |
115.4 M USD | 0.19% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 31.28 B USD | 201.42 USD | −2.93% | 1.18 | +46.24% | |
75.6 M USD | 0.09% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 24.81 B USD | 204.87 USD | −3.12% | 1.64 | +66.57% | |
62.36 M USD | 0.34% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 18.55 B USD | 95.19 USD | −3.51% | 1.42 | +44.36% | |
53.85 M USD | 0.61% | AJM Ventures LLC | 패시브 | 확장된 시장 | — | 17.63 M USD | 21.76 CAD | −2.51% | 1.31 | +2.41% | |
53.85 M USD | 0.61% | AJM Ventures LLC | 패시브 | 확장된 시장 | — | 3.05 M USD | 20.61 CAD | −2.37% | 0.00 | +3.64% | |
53.85 M USD | 0.61% | AJM Ventures LLC | 패시브 | 확장된 시장 | 0.59% | 8.89 B USD | 36.47 USD | −2.36% | 1.40 | +61.31% | |
44.78 M USD | 1.39% | FMR LLC | 액티브 | 소형주 | 1.13% | 758.83 M USD | 15.23 CAD | −1.81% | 1.65 | +3.42% | |
37.3 M USD | 0.42% | AJM Ventures LLC | 패시브 | 고배당수익률 | 0.61% | 8.83 B USD | 45.42 USD | −0.83% | 1.41 | +36.99% | |
36.5 M USD | 0.19% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.04% | 19 B USD | 27.17 USD | −3.10% | 2.35 | +48.06% | |
29.89 M USD | 0.27% | Dimensional Holdings, Inc. | 액티브 | 확장된 시장 | 0.28% | 11.49 B USD | 55.75 USD | −3.25% | 0.96 | +41.51% | |
28.92 M USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 고배당수익률 | 0.06% | 65.68 B USD | 137.47 USD | −2.03% | 1.74 | +56.32% | |
28.67 M USD | 1.30% | AJM Ventures LLC | 패시브 | 파이낸셜 | 0.62% | 2.21 B USD | 56.86 USD | −3.10% | 0.71 | +63.50% | |
26.17 M USD | 0.06% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 45.04 B USD | 94.02 USD | −2.57% | 2.40 | +57.62% | |
20.24 M USD | 0.18% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 11.39 B USD | 66.04 USD | −3.14% | 1.22 | +41.29% | |
20.17 M USD | 0.17% | The Charles Schwab Corp. | 패시브 | 중형주 | 0.04% | 12.22 B USD | 28.90 USD | −2.73% | 2.08 | +47.82% | |
17.31 M USD | 0.21% | American Century Cos., Inc. | 액티브 | 대형주 | 0.15% | 8.33 B USD | 70.14 USD | −2.72% | 0.77 | +60.96% | |
17.12 M USD | 0.33% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.30% | 5.4 B USD | 30.55 USD | −3.72% | 1.72 | +0.38% | |
16.73 M USD | 3.88% | Invesco Ltd. | 패시브 | 파이낸셜 | 0.35% | 436.88 M USD | 122.29 USD | −1.24% | 0.80 | +69.66% | |
16.23 M USD | 0.03% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 64.36 B USD | 199.44 USD | −2.09% | 2.15 | +54.80% | |
15.23 M USD | 0.04% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 38.52 B USD | 37.61 USD | −2.72% | 1.92 | +71.24% | |
13.87 M USD | 0.22% | BlackRock, Inc. | 액티브 | 테마 | 0.60% | 6.28 B USD | 36.97 USD | −2.63% | 1.29 | +98.27% | |
12.89 M USD | 1.85% | State Street Corp. | 패시브 | 파이낸셜 | 0.35% | 695.9 M USD | 58.39 USD | −1.37% | 1.43 | +64.68% | |
12.7 M USD | 0.09% | The Vanguard Group, Inc. | 패시브 | 파이낸셜 | 0.09% | 13.02 B USD | 126.88 USD | −2.30% | 1.90 | +80.51% | |
10.91 M USD | 0.08% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 14.04 B USD | 135.66 USD | −2.49% | 1.86 | +47.57% | |
9.7 M USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.08% | 34.51 B USD | 66.93 USD | −1.78% | 1.98 | +61.50% | |
8.42 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.03% | 78.56 B USD | 142.79 USD | −2.73% | 2.54 | +87.55% | |
8.29 M USD | 0.38% | BlackRock, Inc. | 패시브 | 소형주 | 0.43% | 2.22 B USD | 567.3 USD | +0.08% | 0.70 | +42.28% | |
7.2 M USD | 0.76% | T. Rowe Price Group, Inc. | 액티브 | 확장된 시장 | 0.55% | 951.49 M USD | 34.04 USD | −2.77% | 12.02 | +5.48% | |
7.09 M USD | 0.06% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 12.26 B USD | 43.57 USD | −2.46% | 0.88 | +7.84% | |
5.88 M USD | 0.13% | Manulife Financial Corp. | 패시브 | 중형주 | 0.41% | 4.41 B USD | 62.76 USD | −2.71% | 1.10 | +50.80% | |
5.76 M USD | 0.87% | BlackRock, Inc. | 패시브 | 파이낸셜 | 0.38% | 667.8 M USD | 131.83 USD | −1.22% | 0.43 | +69.52% | |
5.63 M USD | 0.38% | Invesco Ltd. | 패시브 | 전체 시장 | 0.62% | 1.5 B USD | 128.88 USD | −2.33% | 3.47 | +73.53% | |
5.45 M USD | 0.51% | Victory Capital Holdings, Inc. | 패시브 | 확장된 시장 | 0.30% | 1.1 B USD | 87.54 USD | −2.44% | 1.08 | +57.47% | |
5.38 M USD | 0.05% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 9.84 B USD | 105.96 USD | −2.78% | 1.33 | +74.69% | |
5.36 M USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 43.59 B USD | 358.39 USD | −2.69% | 3.14 | +89.17% | |
5.29 M USD | 0.58% | SEI Investments Co. | 액티브 | 대형주 | 0.15% | 910.82 M USD | 37.75 USD | −2.56% | 0.53 | +15.26% | |
5.14 M USD | 0.26% | BlackRock, Inc. | 패시브 | 소형주 | 0.17% | 2.03 B USD | 43.95 USD | −3.07% | 1.21 | +47.12% | |
5.02 M USD | 0.08% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 6.64 B USD | 8.684 USD | +0.15% | 1.44 | +58.00% | |
4.65 M USD | 0.11% | BlackRock, Inc. | 패시브 | 파이낸셜 | 0.38% | 4.16 B USD | 121.83 USD | −2.33% | 1.37 | +88.97% | |
4.38 M USD | 0.01% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.03% | 37.64 B USD | 25.20 USD | −2.67% | 1.31 | +87.81% | |
3.91 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 14.09 B USD | 87.55 USD | −2.09% | 4.19 | +55.33% | |
3.84 M USD | 0.61% | AJM Ventures LLC | 액티브 | 확장된 시장 | — | 2.11 M USD | 19.10 CAD | −2.55% | 0.81 | +2.32% | |
3.84 M USD | 0.61% | AJM Ventures LLC | 액티브 | 확장된 시장 | 0.85% | 641.36 M USD | 20.74 USD | −2.49% | 0.83 | −2.84% | |
3.59 M USD | 0.20% | FMR LLC | 패시브 | 확장된 시장 | 0.16% | 1.8 B USD | 42.34 USD | −2.53% | 0.39 | +50.15% | |
3.49 M USD | 0.30% | AJM Ventures LLC | 패시브 | 중형주 | 0.60% | 1.17 B USD | 121.73 USD | −2.82% | 0.47 | +52.73% | |
3.39 M USD | 0.17% | JPMorgan Chase & Co. | 패시브 | 중형주 | 0.07% | 1.96 B USD | 101.58 USD | −3.04% | 0.10 | +53.88% | |
3.3 M USD | 0.19% | JPMorgan Chase & Co. | 패시브 | 대형주 | 0.12% | 1.7 B USD | 66.27 USD | −2.53% | 0.58 | +94.24% | |
3.12 M USD | 0.62% | First Trust Global Portfolios Management Ltd. | 패시브 | 확장된 시장 | 0.60% | 258.09 M USD | 21.965 USD | +0.08% | 0.09 | +2.55% | |
2.71 M USD | 0.37% | FMR LLC | 액티브 | 확장된 시장 | 0.43% | 760.96 M USD | 28.23 USD | −2.82% | 0.76 | +52.51% | |
2.49 M USD | 0.31% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 837.27 M USD | 63.24 USD | −2.96% | 27.71 | +45.85% | |
2.48 M USD | 0.39% | Manulife Financial Corp. | 패시브 | 소형주 | 0.42% | 614.71 M USD | 40.50 USD | −2.85% | 0.44 | +46.12% | |
2.27 M USD | 0.19% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 1.19 B USD | 189.78 USD | −2.77% | 1.68 | +79.39% | |
2.25 M USD | 0.35% | UBS Group AG | 패시브 | 소형주 | 0.20% | 626.93 M USD | 9.730 EUR | +0.26% | 0.03 | +25.52% | |
2.25 M USD | 0.35% | UBS Group AG | 패시브 | 소형주 | 0.23% | 23.96 M USD | 792.1 GBX | +0.23% | 0.21 | +24.51% | |
2.21 M USD | 0.09% | FMR LLC | 패시브 | 파이낸셜 | 0.08% | 2.39 B USD | 73.84 USD | −2.25% | 0.64 | +80.50% | |
2.21 M USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.09% | 17.69 B USD | 71.00 USD | −2.73% | 1.51 | +87.19% | |
2.2 M USD | 0.76% | BlackRock, Inc. | 패시브 | 소형주 | 0.20% | 291.57 M USD | 42.17 USD | −0.94% | 1.10 | +38.80% | |
2.15 M USD | 0.35% | ORIX Corp. | 액티브 | 대형주 | 0.35% | 610.55 M USD | 23.33 USD | −2.78% | 0.32 | +13.48% | |
2.02 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 17.23 B USD | 371.33 USD | −2.68% | 0.83 | +86.44% | |
1.89 M USD | 0.11% | BlackRock, Inc. | 패시브 | 확장된 시장 | 0.15% | 1.77 B USD | 72.05 USD | −2.96% | 1.09 | +49.00% | |
1.8 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.32% | — | 72.86 AUD | −0.82% | 1.71 | +51.69% | |
1.79 M USD | 0.35% | The Hartford Insurance Group, Inc. | 패시브 | 대형주 | 0.19% | 509.91 M USD | 56.11 USD | −2.08% | 0.55 | +66.44% | |
1.72 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.12% | 9.6 B USD | 44.77 USD | −2.74% | 1.55 | +81.75% | |
1.61 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.09% | 11.64 B USD | 116.00 USD | −2.88% | 1.00 | +92.60% | |
1.5 M USD | 0.19% | State Street Corp. | 패시브 | 대형주 | 0.20% | 811.02 M USD | 109.53 USD | −2.23% | 0.19 | +42.14% | |
1.49 M USD | 0.26% | State Street Corp. | 패시브 | 대형주 | 0.20% | 577.62 M USD | 130.04 USD | −1.61% | 0.64 | +48.37% | |
1.48 M USD | 0.28% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 541.3 M USD | 64.34 USD | −3.19% | 1.27 | +40.79% | |
1.39 M USD | 0.47% | AGF Management Ltd. | 액티브 | 롱/숏 | 1.43% | 361.82 M USD | 15.96 USD | +3.23% | 1.33 | −13.23% | |
1.34 M USD | 0.17% | State Street Corp. | 패시브 | 소형주 | 0.30% | 810.65 M USD | 73.30 USD | −0.41% | 1.29 | +51.51% | |
1.33 M USD | 0.08% | Northern Trust Corp. | 패시브 | 전체 시장 | 0.25% | 1.83 B USD | 236.49 USD | −2.79% | 0.97 | +77.21% | |
1.3 M USD | 1.46% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.60% | 89.13 M USD | 34.78 USD | −0.46% | 0.43 | +50.39% | |
1.3 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.37% | — | 39.09 AUD | −1.44% | 3.05 | — | |
1.3 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.36% | — | 29.60 AUD | −1.14% | 6.12 | — | |
1.3 M USD | 0.08% | State Street Corp. | 패시브 | 소형주 | 0.47% | 1.55 B USD | 106.00 EUR | +0.51% | 2.22 | +31.58% | |
1.3 M USD | 0.08% | State Street Corp. | 패시브 | 소형주 | 0.47% | 28.06 M USD | 11.704 USD | −1.89% | 0.00 | — | |
1.28 M USD | 0.03% | Ameriprise Financial, Inc. | 패시브 | 대형주 | 0.15% | 4.02 B USD | 39.39 USD | −2.40% | 0.76 | +91.51% | |
1.25 M USD | 0.51% | FMR LLC | 패시브 | 전체 시장 | 0.16% | 243.47 M USD | 48.97 USD | −2.47% | 1.38 | +77.81% | |
1.17 M USD | 0.60% | AJM Ventures LLC | 패시브 | 중형주 | 0.70% | 193.63 M USD | 53.00 USD | −2.77% | 0.39 | +42.52% | |
1.16 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 6.98 B USD | 296.54 USD | −2.62% | 0.87 | +89.62% | |
1.16 M USD | 0.07% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 1.74 B USD | 41.36 USD | −2.84% | 0.53 | +10.06% | |
1.15 M USD | 0.20% | The Bank of New York Mellon Corp. | 패시브 | 중형주 | 0.04% | 603.12 M USD | 105.69 USD | −2.73% | 1.08 | +53.20% | |
1.15 M USD | 0.31% | JPMorgan Chase & Co. | 패시브 | 중형주 | 0.24% | 370.5 M USD | 104.95 USD | −2.32% | 0.98 | +44.08% | |
1.12 M USD | 0.05% | T. Rowe Price Group, Inc. | 액티브 | 전체 시장 | 0.34% | 2.05 B USD | 41.11 USD | −2.72% | 1.91 | +96.27% | |
1.09 M USD | 0.87% | Invesco Ltd. | 패시브 | 파이낸셜 | 0.35% | 125.49 M USD | 7.883 USD | −0.77% | 0.28 | +5.34% | |
1.05 M USD | 0.27% | UBS Group AG | 패시브 | 소형주 | 0.20% | 395.07 M USD | 183.28 USD | −1.64% | 1.15 | +35.49% | |
1.03 M USD | 0.18% | JPMorgan Chase & Co. | 패시브 | 대형주 | 0.12% | 556.05 M USD | 46.21 USD | −3.13% | 1.21 | +65.10% | |
996.84 K USD | 0.24% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.18% | 410.12 M USD | 139.30 USD | −2.59% | 1.74 | +61.50% | |
980.19 K USD | 0.18% | Focus Financial Partners, Inc. | 액티브 | 전체 시장 | 0.25% | 551.8 M USD | 53.16 USD | −2.71% | 0.08 | — | |
931.4 K USD | 0.37% | AGF Management Ltd. | 액티브 | 롱/숏 | 2.70% | 248.59 M USD | 16.51 CAD | +3.45% | 0.00 | −16.75% | |
925.7 K USD | 0.13% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 705.83 M USD | 122.89 USD | −3.06% | 0.59 | +47.41% | |
920.57 K USD | 2.73% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.60% | 33.7 M USD | 32.74 USD | −2.80% | 0.35 | +61.60% | |
858.39 K USD | 0.04% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.14% | 2.19 B USD | 70.19 USD | −2.62% | 0.80 | +10.33% | |
855.43 K USD | 0.41% | Toroso Investments Topco LLC | 액티브 | 전체 시장 | 0.50% | 206.44 M USD | 24.78 USD | −2.25% | 3.44 | +4.87% | |
849.91 K USD | 0.31% | American Century Cos., Inc. | 액티브 | 중형주 | 0.20% | 273.53 M USD | 66.29 USD | −3.07% | 1.39 | +2.52% | |
747.07 K USD | 0.68% | Invesco Ltd. | 패시브 | 목표 결과 | 1.21% | 112.69 M USD | 25.84 USD | −2.25% | 0.05 | +45.65% | |
743.13 K USD | 0.32% | Timothy Partners Ltd. | 패시브 | 소형주 | 0.52% | 241.6 M USD | 39.83 USD | −2.72% | 1.17 | +45.06% | |
741.49 K USD | 0.35% | New York Life Insurance Co. | 패시브 | 중형주 | 0.15% | 217.12 M USD | 33.08 USD | −2.56% | 4.60 | +2.48% | |
736.3 K USD | 0.41% | Invesco Ltd. | 패시브 | 중형주 | 0.69% | 182.16 M USD | 106.81 USD | −2.05% | 1.46 | +40.43% |