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Valaris LimitedValaris LimitedValaris Limited

Valaris Limited

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Valaris Ltd. 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
IJHiShares Core S&P Mid-Cap ETF
184.8 M USD0.17%
BlackRock, Inc.
패시브
중형주
0.05%112.12 B USD71.59 USD−0.24%0.61+40.43%
IWMiShares Russell 2000 ETF
136.1 M USD0.18%
BlackRock, Inc.
패시브
소형주
0.19%77.13 B USD264.95 USD−0.45%0.97+42.97%
AVUVAvantis U.S. Small Cap Value ETF
123.6 M USD0.52%
American Century Cos., Inc.
액티브
소형주
0.25%23.5 B USD115.26 USD+0.67%0.89+46.92%
OIHVanEck Oil Services ETF
101 M USD4.05%
Van Eck Associates Corp.
패시브
에너지
0.35%2.41 B USD381.47 USD+3.55%0.99+21.16%
VBVanguard Small-Cap ETF
63.6 M USD0.04%
The Vanguard Group, Inc.
패시브
소형주
0.03%74.57 B USD278.13 USD−0.29%0.70+43.29%
IWNiShares Russell 2000 Value ETF
47.03 M USD0.36%
BlackRock, Inc.
패시브
소형주
0.24%12.97 B USD200.55 USD−0.13%0.38+39.41%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
41.66 M USD0.16%
State Street Corp.
패시브
중형주
0.24%25.38 B USD653.71 USD−0.25%0.74+39.32%
VBKVanguard Small-Cap Growth ETF
35.86 M USD0.09%
The Vanguard Group, Inc.
패시브
소형주
0.05%21.25 B USD317.75 USD−0.51%0.69+43.85%
VXFVanguard Extended Market ETF
35.17 M USD0.04%
The Vanguard Group, Inc.
패시브
확장된 시장
0.05%26.52 B USD218.10 USD−0.62%0.55+52.90%
DFATDimensional U.S. Targeted Value ETF
31.56 M USD0.23%
Dimensional Holdings, Inc.
액티브
확장된 시장
0.28%13.47 B USD66.70 USD+0.11%0.84+44.12%
IJKiShares S&P Mid-Cap 400 Growth ETF
31.49 M USD0.32%
BlackRock, Inc.
패시브
중형주
0.17%9.76 B USD104.88 USD−0.20%0.81+45.52%
SCHASchwab U.S. Small-Cap ETF
27.52 M USD0.13%
The Charles Schwab Corp.
패시브
소형주
0.04%20.82 B USD30.81 USD−0.32%1.52+43.18%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
26.95 M USD0.16%
State Street Corp.
패시브
중형주
0.03%16.47 B USD62.80 USD−0.27%0.63+40.46%
XESState Street SPDR S&P Oil & Gas Equipment & Services ETF
22.95 M USD5.59%
State Street Corp.
패시브
에너지
0.35%396.66 M USD109.25 USD+3.62%0.81+26.64%
DFSVDimensional US Small Cap Value ETF
22.9 M USD0.33%
Dimensional Holdings, Inc.
액티브
소형주
0.30%6.96 B USD37.27 USD+0.49%0.65+22.42%
DFASDimensional U.S. Small Cap ETF
16.43 M USD0.12%
Dimensional Holdings, Inc.
액티브
소형주
0.27%13.41 B USD76.13 USD−0.34%0.92+40.56%
VDEVanguard Energy ETF
16.38 M USD0.19%
The Vanguard Group, Inc.
패시브
에너지
0.09%8.7 B USD154.69 USD+2.57%0.63+36.60%
VTWOVanguard Russell 2000 ETF
15.46 M USD0.11%
The Vanguard Group, Inc.
패시브
소형주
0.06%14.5 B USD107.11 USD−0.45%0.97+43.72%
GRPMInvesco S&P MidCap 400 GARP ETF
14.18 M USD2.72%
Invesco Ltd.
패시브
중형주
0.35%526.79 M USD123.67 USD−0.60%2.81+40.02%
FNDASchwab Fundamental U.S. Small Company ETF
11.54 M USD0.12%
The Charles Schwab Corp.
패시브
소형주
0.25%9.95 B USD34.87 USD−0.14%0.79+39.17%
DFACDimensional U.S. Core Equity 2 ETF
9.11 M USD0.02%
Dimensional Holdings, Inc.
액티브
전체 시장
0.17%42.43 B USD41.30 USD−0.02%0.86+62.25%
PRFZInvesco RAFI US 1500 Small-Mid ETF
8.48 M USD0.31%
Invesco Ltd.
패시브
확장된 시장
0.34%2.77 B USD48.87 USD−0.44%0.28+47.19%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
8.36 M USD0.32%
State Street Corp.
패시브
중형주
0.15%2.59 B USD100.05 USD−0.21%0.81+45.54%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF8.28 M USD0.16%
State Street Corp.
패시브
소형주
0.30%5.24 B USD78.17 USD+1.30%0.08+41.67%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF7.72 M USD0.15%
State Street Corp.
패시브
중형주
0.30%5.27 B USD111.76 USD+0.69%0.01+38.22%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
7.72 M USD0.15%
State Street Corp.
패시브
중형주
0.36%53.73 M USD34.760 EUR+0.62%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
7.72 M USD0.15%
State Street Corp.
패시브
중형주
0.30%19.56 M USD29.710 EUR+0.66%0.00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
7.72 M USD0.15%
State Street Corp.
패시브
중형주
0.31%5.11 M USD9.620 EUR+0.70%0.00—
XMVMInvesco S&P MidCap Value with Momentum ETF
7.35 M USD1.84%
Invesco Ltd.
패시브
중형주
0.39%397.57 M USD69.19 USD+0.34%0.63+50.97%
IEZiShares U.S. Oil Equipment & Services ETF
7.13 M USD3.25%
BlackRock, Inc.
패시브
에너지
0.38%212.11 M USD27.96 USD+3.40%0.83+27.13%
ITOTiShares Core S&P Total U.S. Stock Market ETF
7.1 M USD0.01%
BlackRock, Inc.
패시브
전체 시장
0.03%83 B USD151.38 USD−0.09%1.30+71.53%
RFGInvesco S&P Midcap 400 Pure Growth ETF
6.72 M USD2.14%
Invesco Ltd.
패시브
중형주
0.35%317.54 M USD56.79 USD−0.05%0.75+53.44%
XUSDXtrackers MSCI USA Swap UCITS ETF6.49 M USD0.08%
Deutsche Bank AG
패시브
전체 시장
0.07%3.19 B USD126.66 USD+0.25%0.06+19.17%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C6.49 M USD0.08%
Deutsche Bank AG
패시브
전체 시장
0.15%5.16 B USD15,217 GBX+0.31%0.09+55.91%
OIHVVanEck Oil Services UCITS ETF Accum A USD5.52 M USD3.60%
Van Eck Associates Corp.
패시브
에너지
0.30%157.88 M USD30.845 USD+1.03%0.05+44.73%
FYXFirst Trust Small Cap Core AlphaDEX Fund
5.45 M USD0.51%
AJM Ventures LLC
패시브
소형주
0.60%1.07 B USD124.72 USD−0.01%0.76+47.54%
IVOOVanguard S&P Mid-Cap 400 ETF
4.85 M USD0.10%
The Vanguard Group, Inc.
패시브
중형주
0.07%3.28 B USD121.25 USD−0.28%0.94+40.26%
IUSGiShares Core S&P U.S. Growth ETF
4.79 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.04%27.27 B USD166.54 USD−0.23%0.76+94.31%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
4.53 M USD0.45%
American Century Cos., Inc.
액티브
소형주
0.49%227.67 M USD27.030 USD+0.82%0.05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
4.53 M USD0.45%
American Century Cos., Inc.
액티브
소형주
0.48%784.67 M USD22.830 EUR+0.62%0.13+18.67%
FENYFidelity MSCI Energy Index ETF
4.41 M USD0.28%
FMR LLC
패시브
에너지
0.08%1.56 B USD30.41 USD+2.53%0.74+36.66%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD4.37 M USD0.16%
BlackRock, Inc.
패시브
소형주
0.43%2.78 B USD641.5 USD+0.80%0.11+36.86%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C4.19 M USD0.04%
Deutsche Bank AG
패시브
대형주
0.15%4.77 B USD139.95 USD+0.30%0.23+76.13%
XS5GXtrackers S&P 500 Swap UCITS ETF4.19 M USD0.04%
Deutsche Bank AG
패시브
대형주
0.20%2.15 M USD12.754 GBP−0.43%—+72.42%
XSXDXtrackers S&P 500 Swap UCITS ETF4.19 M USD0.04%
Deutsche Bank AG
패시브
대형주
0.07%5.9 B USD15.233 USD−0.42%1.10+19.52%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
4.19 M USD0.04%
Deutsche Bank AG
패시브
대형주
0.20%303.7 M USD10.2645 EUR+0.23%0.15+65.28%
WSMLiShares MSCI World Small Cap UCITS ETF4.07 M USD0.05%
BlackRock, Inc.
패시브
소형주
0.35%8 B USD9.950 USD+0.71%0.14+51.44%
XRS2Xtrackers Russell 2000 UCITS ETF
3.86 M USD0.16%
Deutsche Bank AG
패시브
소형주
0.30%2.4 B USD333.80 EUR+1.12%0.06+29.01%
AVSCAvantis U.S Small Cap Equity ETF
3.52 M USD0.14%
American Century Cos., Inc.
액티브
소형주
0.25%2.47 B USD65.17 USD−0.12%0.55+21.45%
SCHBSchwab U.S. Broad Market ETF
3.28 M USD0.01%
The Charles Schwab Corp.
패시브
전체 시장
0.03%38.98 B USD26.71 USD−0.07%1.30+71.71%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
3 M USD0.20%
The Vanguard Group, Inc.
패시브
중형주
0.10%1.49 B USD130.01 USD−0.52%1.29+45.66%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
2.72 M USD0.11%
JPMorgan Chase & Co.
액티브
확장된 시장
0.24%2.39 B USD70.29 USD−0.14%0.94+42.61%
AVUSAvantis U.S. Equity ETF
2.65 M USD0.02%
American Century Cos., Inc.
액티브
전체 시장
0.15%11.31 B USD117.46 USD+0.28%0.92+66.07%
EZMWisdomTree U.S. MidCap Fund
2.41 M USD0.27%
WisdomTree, Inc.
패시브
중형주
0.38%884.15 M USD71.60 USD−0.32%0.96+37.16%
RSSLGlobal X Russell 2000 ETF
2.26 M USD0.16%
Mirae Asset Global Investments Co., Ltd.
패시브
소형주
0.08%1.42 B USD103.93 USD−0.31%1.04+21.34%
CDIGCity Different Investments Global Equity ETF
2.16 M USD5.74%
Empirical Finance LLC
액티브
전체 시장
0.75%37.59 M USD26.26 USD+0.56%1.37—
VTWVVanguard Russell 2000 Value ETF
2.05 M USD0.22%
The Vanguard Group, Inc.
패시브
소형주
0.06%1.04 B USD176.82 USD−0.10%0.53+40.29%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.82 M USD0.27%
JPMorgan Chase & Co.
패시브
소형주
0.09%678 M USD79.62 USD−0.52%0.02+42.32%
PXJInvesco Oil & Gas Services ETF
1.79 M USD3.30%
Invesco Ltd.
패시브
에너지
0.63%52.92 M USD38.98 USD+3.42%1.14+43.56%
RWKInvesco S&P MidCap 400 Revenue ETF
1.7 M USD0.15%
Invesco Ltd.
패시브
중형주
0.39%1.16 B USD137.83 USD−0.01%1.32+50.03%
ISCGiShares Morningstar Small-Cap Growth ETF
1.67 M USD0.18%
BlackRock, Inc.
패시브
소형주
0.06%914.09 M USD58.93 USD−0.47%0.52+49.47%
FYTFirst Trust Small Cap Value AlphaDEX Fund
1.59 M USD0.99%
AJM Ventures LLC
패시브
소형주
0.70%160.01 M USD64.21 USD+0.33%0.25+31.55%
FSMLFranklin Small Cap Enhanced ETF
1.59 M USD1.56%
Franklin Resources, Inc.
액티브
소형주
0.45%101.76 M USD26.72 USD−0.20%0.08—
CCNRALPS CoreCommodity Natural Resources ETF
1.58 M USD0.40%
SS&C Technologies Holdings, Inc.
액티브
테마
0.39%388.93 M USD39.69 USD+1.86%0.22+76.53%
IWViShares Russell 3000 ETF
1.45 M USD0.01%
BlackRock, Inc.
패시브
전체 시장
0.20%18.72 B USD393.91 USD−0.03%1.27+70.84%
DFUSDimensional U.S. Equity Market ETF
1.4 M USD0.01%
Dimensional Holdings, Inc.
액티브
전체 시장
0.09%18.62 B USD75.46 USD−0.05%0.60+73.73%
IGEiShares North American Natural Resources ETF
1.39 M USD0.15%
BlackRock, Inc.
패시브
테마
0.39%904.31 M USD60.71 USD+2.09%0.52+56.22%
DFAUDimensional US Core Equity Market ETF
1.19 M USD0.01%
Dimensional Holdings, Inc.
액티브
전체 시장
0.12%10.71 B USD47.99 USD−0.06%0.73+69.57%
NANRState Street SPDR S&P North American Natural Resources ETF
1.09 M USD0.12%
State Street Corp.
패시브
테마
0.35%900.57 M USD83.14 USD+2.59%1.01+58.97%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1.08 M USD0.12%
State Street Corp.
패시브
소형주
0.30%928.45 M USD86.55 USD+0.65%1.08+48.80%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.06 M USD0.06%
State Street Corp.
패시브
소형주
0.47%31.65 M USD13.352 USD+0.56%0.37—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.06 M USD0.06%
State Street Corp.
패시브
소형주
0.47%1.78 B USD118.46 EUR+0.63%0.15+34.88%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.03 M USD0.01%
State Street Corp.
패시브
전체 시장
0.03%12.13 B USD84.14 USD−0.08%0.68+71.56%
JHSCJohn Hancock Multifactor Small Cap ETF
956.7 K USD0.13%
Manulife Financial Corp.
패시브
소형주
0.42%704.31 M USD46.11 USD−0.29%0.99+40.68%
DFUVDimensional US Marketwide Value ETF
923.56 K USD0.01%
Dimensional Holdings, Inc.
액티브
전체 시장
0.21%13.94 B USD50.73 USD+0.52%0.93+25.46%
FTXNFirst Trust Nasdaq Oil & Gas ETF
892.25 K USD0.77%
AJM Ventures LLC
패시브
에너지
0.60%112.92 M USD33.62 USD+2.71%0.93+27.42%
BULPacer US Cash Cows Growth ETF
868.65 K USD0.70%
Pacer Advisors, Inc.
패시브
전체 시장
0.60%124.69 M USD56.85 USD+0.23%0.69+58.16%
VISMVanguard MSCI International Small Cos Index ETF
775.21 K USD0.03%
The Vanguard Group, Inc.
패시브
소형주
0.32%—75.38 AUD+0.08%0.46+48.47%
SUREAdvisorShares Insider Advantage ETF
772.79 K USD1.53%
Wilson Lane Group LLC
액티브
전체 시장
0.90%50.73 M USD133.02 USD−0.36%3.20+43.73%
EBILongview Advantage ETF
770.49 K USD0.12%
Focus Financial Partners, Inc.
액티브
전체 시장
0.24%634.19 M USD60.89 USD+0.54%0.73—
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
753.6 K USD0.19%
Invesco Ltd.
패시브
중형주
0.15%405.27 M USD33.44 USD−0.27%0.02+43.05%
GSSCTR Activebeta US Small Cap Equity ETF
753.07 K USD0.08%
The Goldman Sachs Group, Inc.
패시브
소형주
0.20%907.5 M USD79.88 USD−0.58%0.12+38.64%
TPSCTimothy Plan US Small Cap Core ETF
729.02 K USD0.25%
Timothy Partners Ltd.
패시브
소형주
0.52%290.11 M USD45.28 USD−0.14%0.42+39.24%
CMDOCI Alternative Diversified Opportunities Fund Trust Units
716.02 K USD0.12%
CI Financial Corp.
액티브
멀티 전략
1.17%95.1 M USD20.21 CAD−0.05%0.45+17.66%
CMDO.UCI Alternative Diversified Opportunities Fund Trust Units -Hedged-
716.02 K USD0.12%
CI Financial Corp.
액티브
멀티 전략
1.19%38.77 M USD20.85 USD−0.10%0.00+21.09%
GVLUGotham 1000 Value ETF
699.3 K USD0.33%
Toroso Investments Topco LLC
액티브
전체 시장
0.50%211.84 M USD26.50 USD+0.03%2.18+19.53%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
666.24 K USD0.19%
BlackRock, Inc.
패시브
중형주
0.12%362.55 M USD48.50 USD−0.53%0.71+39.55%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
620.09 K USD0.22%
Invesco Ltd.
패시브
소형주
0.39%281.29 M USD48.18 USD−0.21%1.55+35.45%
PTMCPacer Trendpilot US Mid Cap ETF
603.52 K USD0.15%
Pacer Advisors, Inc.
패시브
중형주
0.60%405.77 M USD38.77 USD−0.15%0.89+18.13%
BOUTInnovator IBD Breakout Opportunities ETF
530.1 K USD2.94%
Innovator Capital Management LLC
패시브
전체 시장
0.85%18.02 M USD40.36 USD+0.81%0.10+32.46%
SC0KInvesco Russell 2000 UCITS ETF
521.29 K USD0.16%
Invesco Ltd.
패시브
소형주
0.45%327.51 M USD115.20 EUR+1.16%0.04+29.57%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF494.36 K USD0.23%
Legal & General Group Plc
패시브
소형주
0.30%216.24 M USD126.18 USD−1.29%0.95+43.42%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
464.03 K USD0.21%
State Street Corp.
패시브
소형주
0.12%219.87 M USD143.26 USD−0.32%0.61+36.55%
DCORDimensional US Core Equity 1 ETF
456.83 K USD0.02%
Dimensional Holdings, Inc.
액티브
전체 시장
0.14%2.64 B USD76.52 USD−0.01%1.16+20.63%
LU0659579147Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C
453.16 K USD1.81%
Deutsche Bank AG
패시브
전체 시장
0.85%25.12 M USD1.8742 USD−0.14%—+212.19%
WSMLiShares MSCI World Small-Cap ETF
428.98 K USD0.05%
BlackRock, Inc.
패시브
소형주
0.30%845.53 M USD33.46 USD+0.10%1.72—
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
416.09 K USD0.13%
UBS Group AG
패시브
소형주
0.20%313.44 M USD208.00 USD0.00%0.10+33.80%
UWMProShares Ultra Russell2000
392.14 K USD0.13%
ProShare Advisors LLC
패시브
소형주
0.95%307.23 M USD53.90 USD−0.94%0.84+47.95%
URTYProShares UltraPro Russell2000
374.19 K USD0.10%
ProShare Advisors LLC
패시브
소형주
0.95%377.18 M USD64.75 USD−1.48%0.72+36.06%
OASCOneAscent Enhanced Small and Mid Cap ETF
369.77 K USD0.50%
Oneascent Holdings LLC
액티브
확장된 시장
0.69%73.84 M USD31.07 USD−0.19%1.41+14.73%
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