해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 Virtus Investment Partners, Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.42 M USD | 0.06% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 95.51 B USD | 130.95 USD | +1.20% | 0.99 | +30.40% | |
| 26.56 M USD | 0.03% | The Charles Schwab Corp. | 패시브 | 고배당수익률 | 0.06% | 83.69 B USD | 31.61 USD | +0.86% | 1.12 | +37.13% | |
| 22.59 M USD | 0.03% | BlackRock, Inc. | 패시브 | 소형주 | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 19.78 M USD | 0.08% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 23.24 B USD | 114.90 USD | +1.33% | 0.91 | +45.26% | |
| 15.35 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 13.07 M USD | 0.82% | State Street Corp. | 패시브 | 고배당수익률 | 0.45% | 1.54 B USD | 33.615 EUR | −0.34% | 0.91 | +27.44% | |
| 8.49 M USD | 0.11% | BlackRock, Inc. | 패시브 | 소형주 | 0.18% | 7.61 B USD | 124.89 USD | +1.15% | 0.73 | +26.53% | |
| 8.02 M USD | 0.06% | State Street Corp. | 패시브 | 소형주 | 0.03% | 14.52 B USD | 51.04 USD | +1.27% | 1.11 | +30.52% | |
| 7.59 M USD | 0.06% | BlackRock, Inc. | 패시브 | 소형주 | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 6.86 M USD | 1.42% | State Street Corp. | 패시브 | 파이낸셜 | 0.35% | 484.83 M USD | 146.22 USD | +1.11% | 0.40 | +67.81% | |
| 6.24 M USD | 0.05% | Dimensional Holdings, Inc. | 액티브 | 확장된 시장 | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.92% | |
| 5.14 M USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 4.93 M USD | 0.11% | State Street Corp. | 패시브 | 소형주 | 0.15% | 4.42 B USD | 99.97 USD | +1.12% | 0.90 | +26.59% | |
| 4.26 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 고배당수익률 | 0.04% | 74.79 B USD | 155.37 USD | +0.50% | 0.92 | +53.33% | |
| 3.95 M USD | 0.04% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 3.42 M USD | 0.07% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 3.45 B USD | 120.81 USD | +1.13% | 1.45 | +30.40% | |
| 3.02 M USD | 0.15% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 2.01 B USD | 37.44 USD | +1.16% | 0.74 | +29.62% | |
| 2.64 M USD | 0.25% | AJM Ventures LLC | 패시브 | 소형주 | 0.60% | 1.06 B USD | 124.33 USD | +1.50% | 2.79 | +45.69% | |
| 2.33 M USD | 0.89% | State Street Corp. | 패시브 | 고배당수익률 | 0.40% | 261.96 M USD | 82.57 USD | +0.76% | 0.88 | +54.54% | |
| 2.28 M USD | 0.89% | State Street Corp. | 패시브 | 고배당수익률 | 0.40% | 252.26 M USD | 22.31 AUD | +0.50% | 0.79 | +48.61% | |
| 2.18 M USD | 0.14% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 1.61 B USD | 107.54 USD | +1.22% | 0.35 | +26.81% | |
| 1.84 M USD | 0.08% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% | |
| 1.83 M USD | 0.12% | T. Rowe Price Group, Inc. | 액티브 | 확장된 시장 | 0.55% | 1.51 B USD | 39.05 USD | +0.67% | 0.87 | +21.54% | |
| 1.73 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 파이낸셜 | 0.09% | 12.86 B USD | 126.81 USD | −0.05% | 0.83 | +49.46% | |
| 1.6 M USD | 0.03% | State Street Corp. | 패시브 | 소형주 | 0.30% | 5.11 B USD | 77.39 USD | +1.60% | 1.11 | +39.06% | |
| 1.54 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.30% | 6.89 B USD | 36.93 USD | +0.90% | 0.70 | +21.95% | |
| 1.41 M USD | 0.05% | BlackRock, Inc. | 패시브 | 소형주 | 0.40% | 2.61 B USD | 7,790 GBX | +1.05% | 0.56 | +13.50% | |
| 1.32 M USD | 0.26% | The Toronto-Dominion Bank | 액티브 | 확장된 시장 | 0.46% | 502.52 M USD | 26.14 CAD | +0.97% | 0.66 | +40.33% | |
| 1.32 M USD | 0.05% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 1.02 M USD | 0.10% | American Century Cos., Inc. | 액티브 | 소형주 | 0.49% | 226.82 M USD | 27.030 USD | 0.00% | 0.90 | — | |
| 1.02 M USD | 0.10% | American Century Cos., Inc. | 액티브 | 소형주 | 0.48% | 787.1 M USD | 22.645 EUR | +0.67% | 1.46 | +18.27% | |
| 982.96 K USD | 0.02% | FMR LLC | 액티브 | 소형주 | 0.28% | 3.98 B USD | 40.08 USD | +1.29% | 0.84 | +57.21% | |
| 944.87 K USD | 0.23% | AJM Ventures LLC | 패시브 | 고배당수익률 | 0.55% | 374.82 M USD | 2,819 GBX | −0.04% | 0.77 | +19.17% | |
| 944.87 K USD | 0.23% | AJM Ventures LLC | 패시브 | 고배당수익률 | 0.55% | 313.89 K USD | 2,631.3 GBX | −0.09% | 0.00 | +18.19% | |
| 941.01 K USD | 0.14% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 658.96 M USD | 60.40 USD | +1.53% | 0.35 | +30.96% | |
| 834.05 K USD | 0.05% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 1.72 B USD | 53.53 USD | +0.98% | 0.41 | +34.01% | |
| 769.25 K USD | 0.48% | AJM Ventures LLC | 패시브 | 소형주 | 0.70% | 157.55 M USD | 64.05 USD | +1.70% | 0.20 | +29.92% | |
| 745.34 K USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 685.23 K USD | 0.07% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 672.73 K USD | 0.03% | Deutsche Bank AG | 패시브 | 소형주 | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 650.83 K USD | 0.04% | WisdomTree, Inc. | 패시브 | 고배당수익률 | 0.38% | 1.47 B USD | 113.43 USD | +0.67% | 0.48 | +44.02% | |
| 602.06 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 고배당수익률 | 0.01% | 1.96 B USD | 14,455 KRW | −1.06% | 1.01 | +17.56% | |
| 586.3 K USD | 0.07% | The Goldman Sachs Group, Inc. | 패시브 | 소형주 | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% | |
| 550.93 K USD | 0.45% | Distillate Capital Partners LLC | 액티브 | 확장된 시장 | 0.55% | 122.23 M USD | 38.42 USD | +1.29% | 0.85 | +11.09% | |
| 482.66 K USD | 0.19% | Invesco Ltd. | 패시브 | 소형주 | 0.29% | 251.02 M USD | 44.85 USD | +1.45% | 1.43 | +28.37% | |
| 401.13 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 382.23 K USD | 0.02% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.33 B USD | 70.18 USD | +1.24% | 0.68 | +41.45% | |
| 345.39 K USD | 0.04% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 787.86 M USD | 142.66 USD | +1.00% | 0.54 | +40.99% | |
| 324.71 K USD | 0.05% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.09% | 662.07 M USD | 78.96 USD | +1.04% | 0.08 | +39.52% | |
| 316.85 K USD | 0.01% | FMR LLC | 패시브 | 파이낸셜 | 0.08% | 2.33 B USD | 73.82 USD | 0.00% | 1.04 | +49.41% | |
| 298.75 K USD | 0.37% | AJM Ventures LLC | 액티브 | 소형주 | 0.75% | 80.54 M USD | 34.71 USD | +1.28% | 0.95 | +42.30% | |
| 238.06 K USD | 0.03% | Shinhan Financial Group Co., Ltd. | 패시브 | 고배당수익률 | 0.05% | 6.03 M USD | 13,215 KRW | −1.12% | 0.68 | −44.44% | |
| 238.06 K USD | 0.03% | Shinhan Financial Group Co., Ltd. | 패시브 | 고배당수익률 | 0.05% | 1.43 M USD | 12,455 KRW | −1.23% | 0.51 | −44.67% | |
| 220.15 K USD | 0.02% | State Street Corp. | 패시브 | 소형주 | 0.30% | 922.41 M USD | 85.81 USD | +1.08% | 1.18 | +46.30% | |
| 187.92 K USD | 0.03% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 187.05 K USD | 0.32% | WBI Trading Co., Inc. | 패시브 | 고배당수익률 | 0.97% | 57.91 M USD | 35.33 USD | +0.71% | 0.42 | +39.48% | |
| 178.53 K USD | 0.18% | Franklin Resources, Inc. | 액티브 | 소형주 | 0.45% | 99.71 M USD | 26.57 USD | +1.31% | 0.64 | — | |
| 175.57 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 고배당수익률 | 0.39% | 537.27 M USD | 11,100 KRW | −0.89% | 0.30 | +14.92% | |
| 159.18 K USD | 0.64% | JPMorgan Chase & Co. | 액티브 | 소형주 | 0.74% | 24.95 M USD | 62.16 USD | +0.93% | 0.89 | +7.81% | |
| 141.91 K USD | 0.06% | Invesco Ltd. | 패시브 | 소형주 | 0.15% | 223.75 M USD | 30.79 USD | +1.19% | 2.54 | +32.63% | |
| 137.52 K USD | 0.03% | Korea Investment Holdings Co., Ltd. | 패시브 | 고배당수익률 | 0.50% | 516.41 M USD | 14,580 KRW | −1.62% | 0.79 | +40.78% | |
| 135.83 K USD | 0.10% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.64% | 136.33 M USD | 98.24 USD | +0.91% | 0.18 | +35.44% | |
| 112.62 K USD | 0.04% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 111.51 K USD | 0.01% | WisdomTree, Inc. | 패시브 | 전체 시장 | 0.28% | 1.54 B USD | 89.96 USD | +0.41% | 0.89 | +52.73% | |
| 93.75 K USD | 0.03% | Samsung Life Insurance Co., Ltd. | 패시브 | 전체 시장 | 0.99% | 292.47 M USD | 12,420 KRW | −0.88% | 0.97 | +16.34% | |
| 93.43 K USD | 0.03% | Invesco Ltd. | 패시브 | 소형주 | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 77.24 K USD | 0.06% | BlackRock, Inc. | 패시브 | 소형주 | 0.12% | 118.49 M USD | 46.14 USD | +1.10% | 1.07 | +29.70% | |
| 75.04 K USD | 0.04% | WisdomTree, Inc. | 패시브 | 고배당수익률 | 0.29% | 63.85 M USD | 2,205.3 GBX | −0.10% | 0.09 | +21.36% | |
| 75.04 K USD | 0.04% | WisdomTree, Inc. | 패시브 | 고배당수익률 | 0.29% | 104.02 M USD | 37.56 USD | −0.05% | 0.04 | +37.41% | |
| 75.04 K USD | 0.04% | WisdomTree, Inc. | 패시브 | 고배당수익률 | 0.35% | 1.57 M USD | 2,667 GBX | −0.06% | 2.27 | +34.97% | |
| 72.54 K USD | 0.03% | Legal & General Group Plc | 패시브 | 소형주 | 0.30% | 211.33 M USD | 126.51 USD | +1.62% | 0.23 | +39.40% | |
| 69.11 K USD | 0.03% | Toroso Investments Topco LLC | 액티브 | 전체 시장 | 0.89% | 267.87 M USD | 20.84 USD | +0.89% | 0.98 | +33.32% | |
| 65.58 K USD | 0.06% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 79.05 M USD | 47.25 CAD | +0.94% | 0.75 | +31.06% | |
| 65.58 K USD | 0.06% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 9.13 M USD | 46.18 USD | +1.23% | 0.00 | +28.92% | |
| 65.58 K USD | 0.06% | Bank of Montreal | 패시브 | 소형주 | 0.24% | 16.75 M USD | 42.00 CAD | +1.38% | 4.55 | +23.55% | |
| 63.15 K USD | 0.02% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 60.11 K USD | 0.02% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 59.77 K USD | 0.01% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.42% | 507.8 M USD | 66.55 CAD | +0.56% | 1.83 | +64.14% | |
| 51.96 K USD | 0.22% | Invesco Ltd. | 패시브 | 파이낸셜 | 0.29% | 23.44 M USD | 60.52 USD | +0.77% | 4.67 | +26.06% | |
| 46.35 K USD | 0.01% | Focus Financial Partners, Inc. | 액티브 | 전체 시장 | 0.24% | 612.53 M USD | 60.17 USD | +0.42% | 1.72 | — | |
| 42.74 K USD | 0.02% | Shinhan Financial Group Co., Ltd. | 패시브 | 목표 결과 | 0.15% | 2.52 M USD | 11,355 KRW | +0.04% | 0.73 | −46.35% | |
| 37.17 K USD | 0.02% | ProShare Advisors LLC | 패시브 | 소형주 | 0.55% | 149.82 M USD | 41.83 USD | +1.04% | 0.80 | +21.16% | |
| 34.57 K USD | 0.03% | Samsung Life Insurance Co., Ltd. | 패시브 | 수입 | 0.39% | 109.47 M USD | 10,570 KRW | −0.98% | 0.68 | +12.72% | |
| 31.17 K USD | 0.41% | JPMorgan Chase & Co. | 액티브 | 소형주 | 0.40% | 7.65 M USD | 64.86 USD | −0.61% | 0.13 | +20.01% | |
| 23.59 K USD | 0.04% | Innovator Capital Management LLC | 액티브 | 하방 헤지 | 0.89% | 60.19 M USD | 29.59 USD | +0.61% | 2.16 | +16.36% | |
| 19.21 K USD | 0.19% | ORIX Corp. | 패시브 | 소형주 | 0.29% | 9.99 M USD | 36.78 USD | +1.33% | 28.86 | +17.05% | |
| 11.04 K USD | 0.00% | — | 액티브 | 전체 시장 | 0.79% | 600.04 M USD | 25.20 USD | +0.73% | — | — | |
| 9.67 K USD | 0.04% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 24.71 M USD | 30.29 USD | +2.43% | 1.77 | +22.75% | |
| 8.01 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | 패시브 | 고배당수익률 | 0.05% | 219.99 K USD | 12,185 KRW | −0.89% | 0.89 | −43.66% | |
| 7.59 K USD | 0.31% | ETP Holding Co. LLC | 패시브 | 소형주 | 0.29% | 2.48 M USD | 35.67 USD | +0.61% | 1.08 | +19.36% | |
| 6.94 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | — | 10.48 M USD | 10.28 AUD | −1.63% | 4.64 | — | |
| 2.76 K USD | 0.05% | Ameriprise Financial, Inc. | 액티브 | 소형주 | 0.32% | — | 21.40 USD | +1.22% | 0.00 | — | |
| 1.11 K USD | 0.00% | Legal & General Group Plc | 패시브 | 고배당수익률 | 0.31% | — | 11.500 USD | −1.19% | 0.00 | — | |
| 1.11 K USD | 0.00% | Legal & General Group Plc | 패시브 | 고배당수익률 | 0.31% | 6.64 M USD | 9.252 EUR | +0.77% | 0.36 | — | |
| 967 USD | 0.00% | ProShare Advisors LLC | 패시브 | 멀티 전략 | 0.95% | 24.48 M USD | 52.68 USD | +0.18% | 0.38 | +18.68% | |
| 276 USD | 0.02% | ProShare Advisors LLC | 패시브 | 하방 헤지 | 0.58% | 1.12 M USD | 45.11 USD | +0.54% | 0.24 | — |