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% | 546.18 B USD | 329.86 USD | +0.43% | 0.98 | +80.43% | |
179.13 M USD | 0.11% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 69.4 B USD | 257.88 USD | +0.07% | 3.55 | +48.37% | |
115.4 M USD | 0.19% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 32.47 B USD | 210.14 USD | −0.01% | 0.91 | +46.27% | |
75.6 M USD | 0.09% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 27.42 B USD | 212.67 USD | +0.27% | 0.75 | +63.37% | |
61.76 M USD | 0.33% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 18.7 B USD | 100.55 USD | −0.16% | 0.86 | +59.13% | |
59.93 M USD | 1.91% | FMR LLC | 액티브 | 소형주 | 1.13% | 755.81 M USD | 15.59 CAD | +0.39% | 0.31 | +6.09% | |
52.11 M USD | 0.58% | AJM Ventures LLC | 패시브 | 확장된 시장 | 0.59% | 9 B USD | 38.18 USD | −0.03% | 0.76 | +65.75% | |
52.11 M USD | 0.58% | AJM Ventures LLC | 패시브 | 확장된 시장 | — | 19.38 M USD | 22.50 CAD | +0.22% | 0.61 | +2.73% | |
52.11 M USD | 0.58% | AJM Ventures LLC | 패시브 | 확장된 시장 | — | 3.32 M USD | 21.61 CAD | −0.05% | 0.00 | +5.89% | |
37.96 M USD | 0.42% | AJM Ventures LLC | 패시브 | 고배당수익률 | 0.61% | 9.03 B USD | 45.86 USD | 0.00% | 0.71 | +29.31% | |
34.96 M USD | 0.17% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.04% | 20.74 B USD | 28.19 USD | +0.32% | 0.59 | +46.18% | |
29.44 M USD | 0.25% | Dimensional Holdings, Inc. | 액티브 | 확장된 시장 | 0.28% | 11.89 B USD | 58.75 USD | −0.14% | 0.63 | +45.65% | |
28.92 M USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 고배당수익률 | 0.06% | 65.99 B USD | 140.10 USD | −0.26% | 1.12 | +53.39% | |
25.86 M USD | 0.06% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 45.01 B USD | 96.45 USD | +0.06% | 0.75 | +53.58% | |
24.59 M USD | 1.09% | AJM Ventures LLC | 패시브 | 파이낸셜 | 0.62% | 2.27 B USD | 59.95 USD | −0.61% | 0.60 | +63.68% | |
20.13 M USD | 0.15% | The Charles Schwab Corp. | 패시브 | 중형주 | 0.04% | 13.71 B USD | 29.90 USD | −0.17% | 0.44 | +45.73% | |
19.92 M USD | 0.17% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 11.57 B USD | 69.06 USD | +0.07% | 0.98 | +42.94% | |
18.23 M USD | 3.85% | Invesco Ltd. | 패시브 | 파이낸셜 | 0.35% | 476.22 M USD | 120.60 USD | −0.12% | 23.57 | +66.88% | |
16.64 M USD | 0.20% | American Century Cos., Inc. | 액티브 | 대형주 | 0.15% | 8.34 B USD | 72.45 USD | +0.11% | 3.02 | +69.95% | |
16.35 M USD | 0.30% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.30% | 5.48 B USD | 32.22 USD | −0.28% | 0.73 | +5.67% | |
16.08 M USD | 0.03% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 64.49 B USD | 202.48 USD | −0.14% | 0.85 | +54.24% | |
14.95 M USD | 0.04% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +68.40% | |
13.67 M USD | 0.22% | BlackRock, Inc. | 액티브 | 테마 | 0.60% | 6.33 B USD | 38.06 USD | +0.61% | 0.70 | +94.39% | |
13.41 M USD | 1.76% | State Street Corp. | 패시브 | 파이낸셜 | 0.35% | 759.62 M USD | 58.80 USD | −0.31% | 0.89 | +64.52% | |
12.7 M USD | 0.09% | The Vanguard Group, Inc. | 패시브 | 파이낸셜 | 0.09% | 13.24 B USD | 132.58 USD | −0.15% | 0.99 | +78.02% | |
10.78 M USD | 0.08% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 14.05 B USD | 138.64 USD | −0.06% | 0.48 | +48.30% | |
9.59 M USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.08% | 34.17 B USD | 67.61 USD | +0.07% | 0.66 | +58.20% | |
8.32 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.03% | 77.41 B USD | 146.02 USD | +0.43% | 0.74 | +80.59% | |
7.42 M USD | 0.34% | BlackRock, Inc. | 패시브 | 소형주 | 0.43% | 2.2 B USD | 577.3 USD | +0.34% | 1.55 | +40.72% | |
7.04 M USD | 0.06% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 12.33 B USD | 44.63 USD | −0.11% | 0.68 | +10.12% | |
6.95 M USD | 0.74% | T. Rowe Price Group, Inc. | 액티브 | 확장된 시장 | 0.55% | 942.69 M USD | 35.32 USD | +0.31% | 3.51 | +9.14% | |
5.78 M USD | 0.13% | Manulife Financial Corp. | 패시브 | 중형주 | 0.41% | 4.43 B USD | 64.79 USD | +0.22% | 0.95 | +48.44% | |
5.62 M USD | 0.37% | Invesco Ltd. | 패시브 | 전체 시장 | 0.62% | 1.51 B USD | 131.36 USD | −0.39% | 0.65 | +73.79% | |
5.49 M USD | 0.79% | BlackRock, Inc. | 패시브 | 파이낸셜 | 0.38% | 697.16 M USD | 131.40 USD | −0.14% | 0.71 | +72.45% | |
5.34 M USD | 0.49% | Victory Capital Holdings, Inc. | 패시브 | 확장된 시장 | 0.30% | 1.1 B USD | 90.44 USD | +0.29% | 0.64 | +57.43% | |
5.31 M USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
5.3 M USD | 0.05% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 9.79 B USD | 109.16 USD | +0.33% | 0.82 | +78.61% | |
5.1 M USD | 0.57% | SEI Investments Co. | 액티브 | 대형주 | 0.15% | 893.61 M USD | 38.93 USD | +0.19% | 0.18 | +18.27% | |
5.08 M USD | 0.25% | BlackRock, Inc. | 패시브 | 소형주 | 0.17% | 2.02 B USD | 45.41 USD | +0.15% | 0.45 | +52.78% | |
4.94 M USD | 0.08% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 6.58 B USD | 8.818 USD | +0.20% | 0.34 | +52.26% | |
4.61 M USD | 0.11% | BlackRock, Inc. | 패시브 | 파이낸셜 | 0.38% | 4.12 B USD | 126.70 USD | −0.31% | 0.89 | +92.30% | |
3.91 M USD | 0.01% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.03% | 37.17 B USD | 25.84 USD | +0.43% | 0.64 | +80.84% | |
3.91 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 13.99 B USD | 89.29 USD | −0.15% | 0.54 | +50.64% | |
3.7 M USD | 0.58% | AJM Ventures LLC | 액티브 | 확장된 시장 | 0.85% | 710.5 M USD | 21.77 USD | −0.05% | 0.35 | +1.39% | |
3.7 M USD | 0.58% | AJM Ventures LLC | 액티브 | 확장된 시장 | — | 2.17 M USD | 19.79 CAD | +0.20% | 0.00 | +2.31% | |
3.46 M USD | 0.19% | JPMorgan Chase & Co. | 패시브 | 대형주 | 0.12% | 1.67 B USD | 68.36 USD | +0.41% | 0.71 | +96.74% | |
3.36 M USD | 0.19% | FMR LLC | 패시브 | 확장된 시장 | 0.16% | 1.76 B USD | 44.19 USD | +0.39% | 1.66 | +52.88% | |
3.31 M USD | 0.17% | JPMorgan Chase & Co. | 패시브 | 중형주 | 0.07% | 1.96 B USD | 105.59 USD | −0.06% | 0.58 | +59.61% | |
2.93 M USD | 0.25% | AJM Ventures LLC | 패시브 | 중형주 | 0.60% | 1.19 B USD | 126.01 USD | +0.07% | 0.76 | +52.53% | |
2.68 M USD | 0.58% | First Trust Global Portfolios Management Ltd. | 패시브 | 확장된 시장 | 0.60% | 230.1 M USD | 22.740 USD | +0.21% | 6.81 | +7.21% | |
2.57 M USD | 0.37% | FMR LLC | 액티브 | 확장된 시장 | 0.43% | 763.97 M USD | 29.27 USD | 0.00% | 0.80 | +53.56% | |
2.46 M USD | 0.29% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 861.94 M USD | 66.30 USD | +0.15% | 0.07 | +53.86% | |
2.42 M USD | 0.39% | Manulife Financial Corp. | 패시브 | 소형주 | 0.42% | 618.07 M USD | 42.07 USD | +0.30% | 1.07 | +45.62% | |
2.31 M USD | 0.74% | BlackRock, Inc. | 패시브 | 소형주 | 0.20% | 324.52 M USD | 42.67 USD | +0.21% | 2.33 | +35.27% | |
2.24 M USD | 0.19% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 1.15 B USD | 192.95 USD | +0.82% | 1.19 | +79.10% | |
2.18 M USD | 0.09% | FMR LLC | 패시브 | 파이낸셜 | 0.08% | 2.4 B USD | 76.87 USD | −0.14% | 1.66 | +83.98% | |
2.14 M USD | 0.33% | UBS Group AG | 패시브 | 소형주 | 0.20% | 626.13 M USD | 9.778 EUR | −0.50% | 0.78 | +21.87% | |
2.14 M USD | 0.33% | UBS Group AG | 패시브 | 소형주 | 0.23% | 26.45 M USD | 798.6 GBX | −0.04% | 0.13 | +21.51% | |
2.02 M USD | 0.33% | ORIX Corp. | 액티브 | 대형주 | 0.35% | 605.2 M USD | 23.86 USD | +0.27% | 0.20 | +16.16% | |
2 M USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.09% | 17.01 B USD | 72.84 USD | +0.46% | 0.91 | +80.86% | |
2 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 17.1 B USD | 379.81 USD | +0.48% | 0.45 | +85.73% | |
1.96 M USD | 1.74% | Counterpoint Mutual Funds LLC | 액티브 | 전체 시장 | 0.75% | 111.55 M USD | 38.89 USD | +0.76% | 0.29 | +13.41% | |
1.8 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.32% | — | 73.44 AUD | +0.27% | 0.29 | +54.35% | |
1.75 M USD | 0.35% | The Hartford Insurance Group, Inc. | 패시브 | 대형주 | 0.19% | 505.63 M USD | 57.37 USD | +0.47% | 1.11 | +66.61% | |
1.67 M USD | 0.10% | BlackRock, Inc. | 패시브 | 확장된 시장 | 0.15% | 1.74 B USD | 74.38 USD | +0.20% | 0.63 | +46.96% | |
1.65 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.12% | 9.4 B USD | 45.96 USD | +0.42% | 0.79 | +76.23% | |
1.6 M USD | 0.18% | State Street Corp. | 패시브 | 대형주 | 0.20% | 887.97 M USD | 112.34 USD | −1.13% | 0.75 | +40.26% | |
1.59 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.09% | 11.62 B USD | 119.06 USD | +0.38% | 1.92 | +85.19% | |
1.47 M USD | 0.25% | State Street Corp. | 패시브 | 대형주 | 0.20% | 588.79 M USD | 131.68 USD | −0.54% | 0.75 | +44.44% | |
1.39 M USD | 0.47% | AGF Management Ltd. | 액티브 | 롱/숏 | 1.43% | 349.13 M USD | 15.39 USD | −1.03% | 0.62 | −16.55% | |
1.37 M USD | 0.25% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 550.39 M USD | 66.79 USD | −0.22% | 0.35 | +40.51% | |
1.36 M USD | 0.02% | Invesco Ltd. | 패시브 | 대형주 | 0.34% | 8.6 B USD | 45.08 USD | −0.29% | 0.73 | +62.24% | |
1.32 M USD | 0.07% | Northern Trust Corp. | 패시브 | 전체 시장 | 0.25% | 1.82 B USD | 242.86 USD | +0.17% | 3.47 | +78.75% | |
1.28 M USD | 1.44% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.60% | 88.66 M USD | 34.82 USD | +0.22% | 0.28 | +41.11% | |
1.28 M USD | 0.08% | State Street Corp. | 패시브 | 소형주 | 0.47% | 1.56 B USD | 105.86 EUR | −0.21% | 1.50 | +26.33% | |
1.28 M USD | 0.08% | State Street Corp. | 패시브 | 소형주 | 0.47% | 26.59 M USD | 11.884 USD | +0.19% | 0.13 | — | |
1.28 M USD | 0.16% | State Street Corp. | 패시브 | 소형주 | 0.30% | 809.91 M USD | 75.56 USD | 0.00% | 1.63 | +51.84% | |
1.24 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.37% | — | 39.43 AUD | +0.38% | 1.08 | — | |
1.24 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.36% | — | 29.73 AUD | +0.44% | 0.39 | — | |
1.23 M USD | 0.51% | FMR LLC | 패시브 | 전체 시장 | 0.16% | 240.47 M USD | 49.87 USD | +0.47% | 1.81 | +76.86% | |
1.21 M USD | 0.03% | Ameriprise Financial, Inc. | 패시브 | 대형주 | 0.15% | 3.78 B USD | 40.22 USD | +0.83% | 0.56 | +92.00% | |
1.17 M USD | 0.30% | JPMorgan Chase & Co. | 패시브 | 중형주 | 0.24% | 370.65 M USD | 108.17 USD | −0.10% | 0.89 | +45.67% | |
1.16 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 6.85 B USD | 303.97 USD | +0.41% | 3.77 | +82.51% | |
1.13 M USD | 0.19% | The Bank of New York Mellon Corp. | 패시브 | 중형주 | 0.04% | 608.56 M USD | 109.60 USD | −0.07% | 0.76 | +55.71% | |
1.1 M USD | 0.06% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 1.7 B USD | 42.70 USD | +0.38% | 0.36 | +12.28% | |
1.07 M USD | 0.05% | T. Rowe Price Group, Inc. | 액티브 | 전체 시장 | 0.34% | 1.99 B USD | 41.97 USD | +0.31% | 0.61 | +88.20% | |
998.51 K USD | 0.80% | Invesco Ltd. | 패시브 | 파이낸셜 | 0.35% | 125.15 M USD | 7.840 USD | +0.05% | 0.00 | +5.11% | |
986.12 K USD | 0.18% | JPMorgan Chase & Co. | 패시브 | 대형주 | 0.12% | 558.67 M USD | 47.85 USD | +0.19% | 0.41 | +67.35% | |
983.28 K USD | 0.26% | UBS Group AG | 패시브 | 소형주 | 0.20% | 393.55 M USD | 186.88 USD | −0.60% | 0.37 | +34.67% | |
982.11 K USD | 0.25% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.18% | 403.33 M USD | 145.37 USD | +0.19% | 2.17 | +66.42% | |
965.71 K USD | 0.18% | Focus Financial Partners, Inc. | 액티브 | 전체 시장 | 0.25% | 547.95 M USD | 54.83 USD | +0.43% | 0.80 | — | |
962.8 K USD | 1.54% | Invesco Ltd. | 패시브 | 파이낸셜 | 0.60% | 62.47 M USD | 58.49 USD | −0.11% | 1.32 | +52.69% | |
905.26 K USD | 2.73% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.60% | 32.95 M USD | 33.14 USD | +0.44% | 0.24 | +58.41% | |
905.16 K USD | 0.13% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 708.81 M USD | 128.19 USD | −0.07% | 5.61 | +49.31% | |
890.82 K USD | 0.36% | AGF Management Ltd. | 액티브 | 롱/숏 | 2.70% | 246.8 M USD | 16.04 CAD | 0.00% | 0.09 | −17.21% | |
842.79 K USD | 0.41% | Toroso Investments Topco LLC | 액티브 | 전체 시장 | 0.50% | 207.58 M USD | 25.42 USD | +0.23% | 3.32 | +7.37% | |
837.36 K USD | 0.31% | American Century Cos., Inc. | 액티브 | 중형주 | 0.20% | 266.56 M USD | 69.07 USD | −0.00% | 0.48 | +6.49% | |
808.18 K USD | 0.95% | David Young & Sandra G. Glain Family Trust | 액티브 | 대형주 | 1.21% | 97.11 M USD | 10.78 USD | +0.40% | 1.42 | — | |
783.29 K USD | 0.04% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.14% | 2.13 B USD | 72.26 USD | +0.38% | 0.74 | +12.37% | |
762.62 K USD | 0.65% | Invesco Ltd. | 패시브 | 목표 결과 | 1.21% | 117.32 M USD | 26.74 USD | −1.49% | 0.98 | +47.13% |