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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
185.85 M USD0.17%
BlackRock, Inc.
패시브
중형주
0.05%111.9 B USD71.44 USD+1.28%0.83+38.41%
IWMiShares Russell 2000 ETF
137.1 M USD0.18%
BlackRock, Inc.
패시브
소형주
0.19%76.83 B USD263.98 USD+1.70%0.79+40.18%
AVUVAvantis U.S. Small Cap Value ETF
124.45 M USD0.53%
American Century Cos., Inc.
액티브
소형주
0.25%23.72 B USD115.08 USD+1.49%0.67+44.59%
OIHVanEck Oil Services ETF
101.54 M USD4.15%
Van Eck Associates Corp.
패시브
에너지
0.35%2.5 B USD383.27 USD+2.51%0.71+19.01%
VBVanguard Small-Cap ETF
63.6 M USD0.04%
The Vanguard Group, Inc.
패시브
소형주
0.03%74.39 B USD277.25 USD+1.58%0.43+40.55%
IWNiShares Russell 2000 Value ETF
47.28 M USD0.37%
BlackRock, Inc.
패시브
소형주
0.24%12.96 B USD200.51 USD+1.69%0.72+37.43%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
42.04 M USD0.17%
State Street Corp.
패시브
중형주
0.24%25.42 B USD652.43 USD+1.23%0.56+37.32%
VBKVanguard Small-Cap Growth ETF
35.86 M USD0.09%
The Vanguard Group, Inc.
패시브
소형주
0.05%21.14 B USD316.20 USD+1.89%0.76+39.98%
VXFVanguard Extended Market ETF
35.17 M USD0.04%
The Vanguard Group, Inc.
패시브
확장된 시장
0.05%26.42 B USD217.08 USD+1.51%0.32+49.17%
DFATDimensional U.S. Targeted Value ETF
35.15 M USD0.26%
Dimensional Holdings, Inc.
액티브
확장된 시장
0.28%13.65 B USD66.41 USD+1.03%0.59+40.68%
IJKiShares S&P Mid-Cap 400 Growth ETF
31.66 M USD0.33%
BlackRock, Inc.
패시브
중형주
0.17%9.74 B USD104.70 USD+1.44%0.55+43.14%
SCHASchwab U.S. Small-Cap ETF
27.64 M USD0.14%
The Charles Schwab Corp.
패시브
소형주
0.04%20.75 B USD30.76 USD+1.47%0.52+40.66%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
27.09 M USD0.17%
State Street Corp.
패시브
중형주
0.03%16.44 B USD62.69 USD+1.25%0.50+38.43%
DFSVDimensional US Small Cap Value ETF
25.51 M USD0.37%
Dimensional Holdings, Inc.
액티브
소형주
0.30%7.1 B USD37.00 USD+1.10%0.48+20.85%
XESState Street SPDR S&P Oil & Gas Equipment & Services ETF
23.08 M USD5.77%
State Street Corp.
패시브
에너지
0.35%410.79 M USD109.95 USD+3.42%0.89+23.50%
DFASDimensional U.S. Small Cap ETF
18.3 M USD0.14%
Dimensional Holdings, Inc.
액티브
소형주
0.27%13.5 B USD75.85 USD+1.31%0.60+36.40%
VDEVanguard Energy ETF
16.38 M USD0.19%
The Vanguard Group, Inc.
패시브
에너지
0.09%8.93 B USD153.18 USD+1.05%0.40+33.68%
VTWOVanguard Russell 2000 ETF
15.46 M USD0.11%
The Vanguard Group, Inc.
패시브
소형주
0.06%14.65 B USD106.68 USD+1.70%0.71+40.91%
GRPMInvesco S&P MidCap 400 GARP ETF
14.29 M USD2.77%
Invesco Ltd.
패시브
중형주
0.35%522.83 M USD124.17 USD+1.83%0.41+35.43%
FNDASchwab Fundamental U.S. Small Company ETF
11.6 M USD0.12%
The Charles Schwab Corp.
패시브
소형주
0.25%9.94 B USD34.68 USD+1.40%0.54+36.88%
DFACDimensional U.S. Core Equity 2 ETF
10.15 M USD0.02%
Dimensional Holdings, Inc.
액티브
전체 시장
0.17%42.63 B USD40.96 USD+0.76%0.87+57.92%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF9.18 M USD0.18%
State Street Corp.
패시브
소형주
0.30%5.22 B USD77.39 USD+1.60%1.11+38.90%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF8.78 M USD0.16%
State Street Corp.
패시브
중형주
0.30%5.28 B USD110.56 USD+0.77%1.72+36.23%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
8.78 M USD0.16%
State Street Corp.
패시브
중형주
0.36%53.62 M USD34.485 EUR+0.67%2.46—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
8.78 M USD0.16%
State Street Corp.
패시브
중형주
0.30%19.52 M USD29.485 EUR+0.82%0.02—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
8.78 M USD0.16%
State Street Corp.
패시브
중형주
0.31%5.11 M USD9.515 EUR+0.55%0.00—
WWAGNPabrai Wagons ETF
8.6 M USD6.47%—
액티브
전체 시장
0.90%132.98 M USD14.66 USD+0.48%——
PRFZInvesco RAFI US 1500 Small-Mid ETF
8.53 M USD0.31%
Invesco Ltd.
패시브
확장된 시장
0.34%2.76 B USD48.68 USD+1.52%0.26+42.18%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
8.41 M USD0.33%
State Street Corp.
패시브
중형주
0.15%2.59 B USD99.95 USD+1.49%0.45+43.16%
XMVMInvesco S&P MidCap Value with Momentum ETF
7.38 M USD1.87%
Invesco Ltd.
패시브
중형주
0.39%398.68 M USD69.31 USD+0.91%1.34+48.56%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C7.19 M USD0.09%
Deutsche Bank AG
패시브
전체 시장
0.15%5.16 B USD15,004 GBX+0.01%1.58+53.23%
XUSDXtrackers MSCI USA Swap UCITS ETF7.19 M USD0.09%
Deutsche Bank AG
패시브
전체 시장
0.07%3.05 B USD124.68 USD+0.01%2.41+17.23%
IEZiShares U.S. Oil Equipment & Services ETF
7.17 M USD3.33%
BlackRock, Inc.
패시브
에너지
0.38%219.51 M USD27.98 USD+1.86%0.36+25.42%
ITOTiShares Core S&P Total U.S. Stock Market ETF
7.13 M USD0.01%
BlackRock, Inc.
패시브
전체 시장
0.03%82.92 B USD149.98 USD+0.69%1.17+68.67%
OIHVVanEck Oil Services UCITS ETF Accum A USD6.81 M USD3.95%
Van Eck Associates Corp.
패시브
에너지
0.30%175.99 M USD30.845 USD+2.87%0.19+41.75%
RFGInvesco S&P Midcap 400 Pure Growth ETF
6.75 M USD2.18%
Invesco Ltd.
패시브
중형주
0.35%314.02 M USD57.29 USD+2.36%0.34+49.35%
FYXFirst Trust Small Cap Core AlphaDEX Fund
5.48 M USD0.52%
AJM Ventures LLC
패시브
소형주
0.60%1.07 B USD125.03 USD+2.07%2.67+45.14%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
5.05 M USD0.50%
American Century Cos., Inc.
액티브
소형주
0.49%229.06 M USD27.030 USD0.00%0.90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
5.05 M USD0.50%
American Century Cos., Inc.
액티브
소형주
0.48%789.46 M USD22.645 EUR+0.67%1.46+17.51%
IVOOVanguard S&P Mid-Cap 400 ETF
4.85 M USD0.10%
The Vanguard Group, Inc.
패시브
중형주
0.07%3.28 B USD121.02 USD+1.23%0.66+38.24%
IUSGiShares Core S&P U.S. Growth ETF
4.81 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.04%27.22 B USD164.12 USD+0.26%0.58+90.61%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
4.66 M USD0.04%
Deutsche Bank AG
패시브
대형주
0.20%303.4 M USD10.1095 EUR−0.18%0.50+60.81%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C4.64 M USD0.04%
Deutsche Bank AG
패시브
대형주
0.15%4.76 B USD137.90 USD+0.01%4.54+71.42%
XS5GXtrackers S&P 500 Swap UCITS ETF4.64 M USD0.04%
Deutsche Bank AG
패시브
대형주
0.20%2.14 M USD12.602 GBP−0.03%—+67.78%
XSXDXtrackers S&P 500 Swap UCITS ETF4.64 M USD0.04%
Deutsche Bank AG
패시브
대형주
0.07%5.87 B USD15.056 USD0.00%1.31+17.65%
WSMLiShares MSCI World Small Cap UCITS ETF4.52 M USD0.06%
BlackRock, Inc.
패시브
소형주
0.35%8.03 B USD9.853 USD+0.67%3.74+48.24%
FENYFidelity MSCI Energy Index ETF
4.42 M USD0.28%
FMR LLC
패시브
에너지
0.08%1.59 B USD30.12 USD+1.04%0.58+33.78%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD4.4 M USD0.16%
BlackRock, Inc.
패시브
소형주
0.43%2.78 B USD636.7 USD+1.13%2.86+34.66%
XRS2Xtrackers Russell 2000 UCITS ETF
4.3 M USD0.18%
Deutsche Bank AG
패시브
소형주
0.30%2.38 B USD331.25 EUR+1.61%0.51+25.53%
AVSCAvantis U.S Small Cap Equity ETF
3.54 M USD0.15%
American Century Cos., Inc.
액티브
소형주
0.25%2.47 B USD64.99 USD+1.52%0.37+19.37%
SCHBSchwab U.S. Broad Market ETF
3.3 M USD0.01%
The Charles Schwab Corp.
패시브
전체 시장
0.03%38.96 B USD26.46 USD+0.65%0.83+68.84%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
3.02 M USD0.13%
JPMorgan Chase & Co.
액티브
확장된 시장
0.24%2.39 B USD70.36 USD+1.49%0.44+40.78%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
3 M USD0.20%
The Vanguard Group, Inc.
패시브
중형주
0.10%1.48 B USD130.31 USD+1.67%0.53+43.28%
AVUSAvantis U.S. Equity ETF
2.67 M USD0.02%
American Century Cos., Inc.
액티브
전체 시장
0.15%11.36 B USD116.48 USD+0.70%0.59+63.47%
RSSLGlobal X Russell 2000 ETF
2.52 M USD0.18%
Mirae Asset Global Investments Co., Ltd.
패시브
소형주
0.08%1.41 B USD103.50 USD+1.75%1.17+18.91%
CDIGCity Different Investments Global Equity ETF
2.45 M USD6.48%
Empirical Finance LLC
액티브
전체 시장
0.75%38.61 M USD26.07 USD+1.36%0.64—
EZMWisdomTree U.S. MidCap Fund
2.42 M USD0.28%
WisdomTree, Inc.
패시브
중형주
0.38%881.45 M USD71.47 USD+1.49%0.22+34.72%
VTWVVanguard Russell 2000 Value ETF
2.05 M USD0.22%
The Vanguard Group, Inc.
패시브
소형주
0.06%1.04 B USD176.88 USD+1.76%0.50+38.29%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
2.03 M USD0.31%
JPMorgan Chase & Co.
패시브
소형주
0.09%674.53 M USD79.42 USD+1.63%0.06+39.66%
PXJInvesco Oil & Gas Services ETF
1.81 M USD3.40%
Invesco Ltd.
패시브
에너지
0.63%54.4 M USD39.03 USD+2.67%0.90+43.64%
RWKInvesco S&P MidCap 400 Revenue ETF
1.71 M USD0.15%
Invesco Ltd.
패시브
중형주
0.39%1.16 B USD137.36 USD+0.84%0.82+45.99%
ISCGiShares Morningstar Small-Cap Growth ETF
1.68 M USD0.19%
BlackRock, Inc.
패시브
소형주
0.06%909.92 M USD58.70 USD+1.49%0.41+46.28%
FYTFirst Trust Small Cap Value AlphaDEX Fund
1.6 M USD1.02%
AJM Ventures LLC
패시브
소형주
0.70%160.61 M USD64.25 USD+2.02%0.09+29.29%
FSMLFranklin Small Cap Enhanced ETF
1.59 M USD1.60%
Franklin Resources, Inc.
액티브
소형주
0.45%101.55 M USD26.70 USD+1.79%0.61—
CCNRALPS CoreCommodity Natural Resources ETF
1.59 M USD0.41%
SS&C Technologies Holdings, Inc.
액티브
테마
0.39%395.83 M USD39.32 USD+1.48%0.28+74.02%
DFUSDimensional U.S. Equity Market ETF
1.56 M USD0.01%
Dimensional Holdings, Inc.
액티브
전체 시장
0.09%18.52 B USD74.72 USD+0.66%0.58+68.77%
IWViShares Russell 3000 ETF
1.46 M USD0.01%
BlackRock, Inc.
패시브
전체 시장
0.20%18.69 B USD390.15 USD+0.65%1.11+67.98%
IGEiShares North American Natural Resources ETF
1.4 M USD0.16%
BlackRock, Inc.
패시브
테마
0.39%923.22 M USD60.43 USD+2.16%0.28+51.90%
DFAUDimensional US Core Equity Market ETF
1.33 M USD0.01%
Dimensional Holdings, Inc.
액티브
전체 시장
0.12%10.69 B USD47.52 USD+0.66%0.57+64.81%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1.19 M USD0.13%
State Street Corp.
패시브
소형주
0.30%929.61 M USD85.81 USD+1.08%1.18+46.35%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.18 M USD0.07%
State Street Corp.
패시브
소형주
0.47%31.61 M USD13.214 USD+0.70%0.31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.18 M USD0.07%
State Street Corp.
패시브
소형주
0.47%1.77 B USD117.32 EUR+0.69%0.75+33.38%
NANRState Street SPDR S&P North American Natural Resources ETF
1.11 M USD0.12%
State Street Corp.
패시브
테마
0.35%920.7 M USD81.88 USD+1.80%0.18+53.93%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.04 M USD0.01%
State Street Corp.
패시브
전체 시장
0.03%12.13 B USD83.39 USD+0.63%0.60+68.93%
DFUVDimensional US Marketwide Value ETF
1.03 M USD0.01%
Dimensional Holdings, Inc.
액티브
전체 시장
0.21%14.2 B USD50.44 USD+0.99%0.49+24.14%
BULPacer US Cash Cows Growth ETF
967.48 K USD0.79%
Pacer Advisors, Inc.
패시브
전체 시장
0.60%124.97 M USD56.76 USD+1.48%0.33+55.32%
JHSCJohn Hancock Multifactor Small Cap ETF
961.79 K USD0.14%
Manulife Financial Corp.
패시브
소형주
0.42%702.92 M USD46.17 USD+1.36%0.21+38.90%
FTXNFirst Trust Nasdaq Oil & Gas ETF
896.99 K USD0.79%
AJM Ventures LLC
패시브
에너지
0.60%115.97 M USD33.47 USD+1.48%0.53+24.47%
EBILongview Advantage ETF
858.14 K USD0.14%
Focus Financial Partners, Inc.
액티브
전체 시장
0.24%622.29 M USD60.44 USD+0.87%0.34—
GVLUGotham 1000 Value ETF
778.85 K USD0.37%
Toroso Investments Topco LLC
액티브
전체 시장
0.50%212.08 M USD26.40 USD+1.34%0.39+17.77%
SUREAdvisorShares Insider Advantage ETF
776.9 K USD1.56%
Wilson Lane Group LLC
액티브
전체 시장
0.90%50.54 M USD131.24 USD−1.34%0.63+41.56%
VISMVanguard MSCI International Small Cos Index ETF
775.21 K USD0.03%
The Vanguard Group, Inc.
패시브
소형주
0.32%—74.47 AUD−1.21%0.79+45.27%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
758.32 K USD0.19%
Invesco Ltd.
패시브
중형주
0.15%403.96 M USD33.03 USD−1.23%0.02+39.20%
GSSCTR Activebeta US Small Cap Equity ETF
757.08 K USD0.09%
The Goldman Sachs Group, Inc.
패시브
소형주
0.20%902.3 M USD79.63 USD+1.55%0.80+36.43%
TPSCTimothy Plan US Small Cap Core ETF
738.59 K USD0.26%
Timothy Partners Ltd.
패시브
소형주
0.52%290.05 M USD45.34 USD+1.41%0.60+38.03%
CMDOCI Alternative Diversified Opportunities Fund Trust Units
716.02 K USD0.12%
CI Financial Corp.
액티브
멀티 전략
1.17%94.83 M USD20.20 CAD−0.05%1.02+17.83%
CMDO.UCI Alternative Diversified Opportunities Fund Trust Units -Hedged-
716.02 K USD0.12%
CI Financial Corp.
액티브
멀티 전략
1.19%38.76 M USD20.87 USD+0.10%0.00+21.28%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
674.32 K USD0.19%
BlackRock, Inc.
패시브
중형주
0.12%364.06 M USD48.41 USD+1.05%0.20+37.43%
PTMCPacer Trendpilot US Mid Cap ETF
672.19 K USD0.17%
Pacer Advisors, Inc.
패시브
중형주
0.60%404.83 M USD38.66 USD+1.26%0.69+16.45%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
623.39 K USD0.23%
Invesco Ltd.
패시브
소형주
0.39%280.16 M USD48.37 USD+1.85%0.56+31.96%
SC0KInvesco Russell 2000 UCITS ETF
585.67 K USD0.18%
Invesco Ltd.
패시브
소형주
0.45%327.6 M USD114.24 EUR+1.49%3.60+26.06%
BOUTInnovator IBD Breakout Opportunities ETF
569.61 K USD3.18%
Innovator Capital Management LLC
패시브
전체 시장
0.85%18.16 M USD39.98 USD+0.43%0.01+29.68%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
532.09 K USD0.17%
UBS Group AG
패시브
소형주
0.20%313.14 M USD206.30 USD−0.94%0.04+29.82%
DCORDimensional US Core Equity 1 ETF
508.81 K USD0.02%
Dimensional Holdings, Inc.
액티브
전체 시장
0.14%2.65 B USD75.85 USD+0.69%0.33+18.71%
LU0659579147Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C
502.05 K USD2.00%
Deutsche Bank AG
패시브
전체 시장
0.85%25.16 M USD1.8548 USD−1.32%—+212.34%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF496.98 K USD0.24%
Legal & General Group Plc
패시브
소형주
0.30%215.29 M USD126.51 USD+1.62%0.23+38.95%
WSMLiShares MSCI World Small-Cap ETF
475.26 K USD0.06%
BlackRock, Inc.
패시브
소형주
0.30%845.93 M USD33.38 USD+0.91%0.98—
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
466.49 K USD0.21%
State Street Corp.
패시브
소형주
0.12%219.19 M USD143.62 USD+1.12%0.35+36.36%
UWMProShares Ultra Russell2000
394.23 K USD0.14%
ProShare Advisors LLC
패시브
소형주
0.95%302.11 M USD53.43 USD+3.22%0.60+42.16%
URTYProShares UltraPro Russell2000
376.18 K USD0.11%
ProShare Advisors LLC
패시브
소형주
0.95%372.71 M USD63.79 USD+4.99%0.64+28.06%
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