ETFs
아래는 Valvoline, Inc. 종목을 포함한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동률 및 기타 유용한 통계와 함께 제공되어 주식 투자에 대한 접근성을 높이고 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
144.36 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.03% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +84.93% | |
141.31 M USD | 0.14% | BlackRock, Inc. | 패시브 | 중형주 | 0.05% | 98.52 B USD | 64.47 USD | +0.20% | 1.33 | +46.97% | |
108.18 M USD | 0.07% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 67.82 B USD | 253.20 USD | −0.00% | 0.87 | +50.00% | |
69.28 M USD | 0.12% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 30.94 B USD | 205.71 USD | +0.26% | 0.89 | +45.36% | |
48.81 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 24.55 B USD | 208.70 USD | −0.32% | 0.86 | +66.72% | |
32.91 M USD | 0.14% | State Street Corp. | 패시브 | 중형주 | 0.24% | 23.05 B USD | 588.86 USD | +0.21% | 0.60 | +45.82% | |
29.62 M USD | 0.57% | Invesco Ltd. | 패시브 | 중형주 | 0.25% | 5.26 B USD | 103.77 USD | −0.16% | 0.93 | +66.07% | |
26.41 M USD | 0.13% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 20.64 B USD | 141.20 USD | −0.01% | 3.90 | +79.99% | |
24.23 M USD | 0.27% | BlackRock, Inc. | 패시브 | 중형주 | 0.17% | 8.92 B USD | 94.63 USD | +0.06% | 1.39 | +48.93% | |
21.2 M USD | 0.11% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.04% | 18.87 B USD | 27.77 USD | −0.39% | 1.18 | +48.14% | |
21.15 M USD | 0.66% | FMR LLC | 액티브 | 소형주 | 1.13% | 756.19 M USD | 15.45 CAD | +0.13% | 1.68 | +5.12% | |
20.13 M USD | 0.14% | State Street Corp. | 패시브 | 중형주 | 0.03% | 14.29 B USD | 56.51 USD | +0.21% | 1.42 | +44.01% | |
16.52 M USD | 0.19% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 8.7 B USD | 30.57 USD | +0.13% | 0.90 | +42.50% | |
15.85 M USD | 0.04% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 44.44 B USD | 95.30 USD | +0.23% | 1.01 | +56.82% | |
15.21 M USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 120.14 B USD | 467.12 USD | +0.51% | 2.66 | +121.93% | |
11.8 M USD | 0.10% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 11.48 B USD | 67.55 USD | −0.15% | 0.78 | +40.56% | |
11.7 M USD | 0.10% | The Charles Schwab Corp. | 패시브 | 중형주 | 0.04% | 12.06 B USD | 29.49 USD | +0.10% | 0.99 | +48.54% | |
7.03 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 38.36 B USD | 38.25 USD | +0.42% | 1.06 | +69.19% | |
6.72 M USD | 0.15% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.07% | 2.83 B USD | 109.11 USD | +0.27% | 0.77 | +46.76% | |
6.66 M USD | 0.09% | The Vanguard Group, Inc. | 패시브 | 소비자 재량 | 0.09% | 6.23 B USD | 386.32 USD | +0.60% | 0.54 | +68.96% | |
6.45 M USD | 0.27% | State Street Corp. | 패시브 | 중형주 | 0.15% | 2.41 B USD | 90.32 USD | +0.04% | 0.81 | +45.48% | |
6.18 M USD | 0.14% | State Street Corp. | 패시브 | 중형주 | 0.30% | 4.29 B USD | 99.10 USD | −1.38% | 4.16 | +44.54% | |
6.18 M USD | 0.14% | State Street Corp. | 패시브 | 중형주 | 0.31% | 3.01 M USD | 8.477 EUR | −1.19% | — | — | |
6.18 M USD | 0.14% | State Street Corp. | 패시브 | 중형주 | 0.30% | 33.94 M USD | 26.910 EUR | −1.37% | 1.75 | — | |
6.18 M USD | 0.14% | State Street Corp. | 패시브 | 중형주 | 0.36% | 6.49 M USD | 31.080 EUR | −1.51% | 2.96 | — | |
6.12 M USD | 1.43% | Invesco Ltd. | 패시브 | 중형주 | 0.35% | 437.65 M USD | 116.26 USD | +0.33% | 0.72 | +49.61% | |
5.39 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 32.41 B USD | 120.24 USD | +0.51% | 0.88 | +122.63% | |
5.22 M USD | 0.23% | BlackRock, Inc. | 패시브 | 소형주 | 0.43% | 2.28 B USD | 569.5 USD | −1.92% | 1.10 | +42.56% | |
4.54 M USD | 1.23% | State Street Corp. | 패시브 | 소비자 재량 | 0.35% | 374.61 M USD | 84.02 USD | +0.07% | 0.77 | +47.05% | |
4.18 M USD | 0.28% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.15% | 1.33 B USD | 118.00 USD | +0.23% | 1.58 | +49.03% | |
3.8 M USD | 0.04% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.19% | 3.59 B USD | 22.280 EUR | −1.03% | 0.70 | +55.04% | |
3.8 M USD | 0.04% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.45% | 5.59 B USD | 115.450 EUR | −1.07% | 0.46 | +53.89% | |
3.8 M USD | 0.04% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.39% | 1.17 B USD | 45.971 EUR | −1.18% | 0.58 | +69.05% | |
3.43 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 25.1 B USD | 164.10 USD | +0.54% | 1.17 | +106.14% | |
3.22 M USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% | |
3.01 M USD | 0.05% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 6.7 B USD | 8.726 USD | −1.58% | 1.84 | +56.94% | |
2.56 M USD | 0.13% | BlackRock, Inc. | 패시브 | 소형주 | 0.17% | 2.01 B USD | 44.88 USD | −0.18% | 1.74 | +47.14% | |
2.44 M USD | 1.34% | NBSH Acquisition LLC | 액티브 | 확장된 시장 | 0.65% | 182.46 M USD | 25.27 USD | +0.63% | 1.37 | −0.22% | |
2.37 M USD | 0.83% | Invesco Ltd. | 패시브 | 중형주 | 0.35% | 292.1 M USD | 50.17 USD | −0.14% | 0.64 | +46.70% | |
2.04 M USD | 0.10% | JPMorgan Chase & Co. | 패시브 | 중형주 | 0.07% | 1.94 B USD | 103.63 USD | +0.14% | 0.22 | +54.33% | |
1.94 M USD | 0.10% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.03 B USD | 62.75 USD | +0.08% | 0.93 | +47.09% | |
1.8 M USD | 0.10% | FMR LLC | 패시브 | 소비자 재량 | 0.08% | 1.88 B USD | 100.28 USD | +0.72% | 1.06 | +69.15% | |
1.8 M USD | 1.43% | Toroso Investments Topco LLC | 액티브 | 확장된 시장 | 0.55% | 125.31 M USD | 27.01 USD | +0.22% | 0.16 | +6.25% | |
1.78 M USD | 0.55% | AJM Ventures LLC | 패시브 | 소비자 재량 | 0.61% | 323.86 M USD | 66.29 USD | +0.38% | 0.22 | +51.65% | |
1.68 M USD | 0.27% | Manulife Financial Corp. | 패시브 | 소형주 | 0.42% | 609.49 M USD | 41.51 USD | +0.11% | 0.54 | +45.65% | |
1.32 M USD | 0.07% | BlackRock, Inc. | 패시브 | 소비자 재량 | 0.38% | 1.86 B USD | 102.94 USD | +0.73% | 0.60 | +76.96% | |
1.23 M USD | 0.19% | UBS Group AG | 패시브 | 소형주 | 0.23% | 25.04 M USD | 794.2 GBX | −0.92% | 0.47 | +23.64% | |
1.23 M USD | 0.19% | UBS Group AG | 패시브 | 소형주 | 0.20% | 631.2 M USD | 9.612 EUR | −2.46% | 0.14 | +24.11% | |
1.22 M USD | 0.16% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 766.92 M USD | 54.77 USD | −0.47% | 1.37 | +59.84% | |
1.21 M USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.09% | 17.57 B USD | 72.20 USD | +0.46% | 1.72 | +84.46% | |
1.18 M USD | 0.07% | BlackRock, Inc. | 패시브 | 확장된 시장 | 0.15% | 1.79 B USD | 73.59 USD | −0.14% | 0.80 | +49.40% | |
1.11 M USD | 0.00% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 63.58 B USD | 202.84 USD | +0.50% | 2.72 | +52.28% | |
1.07 M USD | 0.01% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 9.71 B USD | 107.82 USD | +0.48% | 1.12 | +72.73% | |
980 K USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
962.16 K USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.09% | 11.43 B USD | 117.96 USD | +0.48% | 0.54 | +90.46% | |
932.54 K USD | 1.31% | Faith Investor Services LLC | 액티브 | 전체 시장 | 0.69% | 71.27 M USD | 31.09 USD | +0.46% | 0.27 | +8.21% | |
931.47 K USD | 0.04% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.34% | 2.59 B USD | 45.01 USD | −0.39% | 0.60 | +51.91% | |
903.41 K USD | 0.01% | State Street Corp. | 패시브 | 전체 시장 | 0.03% | 11.45 B USD | 80.35 USD | +0.51% | 1.27 | +82.06% | |
891.64 K USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.12% | 9.52 B USD | 45.51 USD | +0.42% | 0.72 | +76.98% | |
886.27 K USD | 0.01% | Invesco Ltd. | 패시브 | 대형주 | 0.34% | 8.2 B USD | 45.00 USD | +0.51% | 1.11 | +63.53% | |
836.7 K USD | 0.05% | State Street Corp. | 패시브 | 소형주 | 0.47% | 28.15 M USD | 11.760 USD | −1.71% | 0.04 | — | |
836.7 K USD | 0.05% | State Street Corp. | 패시브 | 소형주 | 0.47% | 1.54 B USD | 105.64 EUR | −1.79% | 0.91 | +30.26% | |
777.05 K USD | 0.27% | BlackRock, Inc. | 패시브 | 소형주 | 0.20% | 290.97 M USD | 42.70 USD | +0.49% | 1.33 | +37.14% | |
753.94 K USD | 1.33% | Invesco Ltd. | 패시브 | 머터리얼 | 0.60% | 59.07 M USD | 108.60 USD | −2.69% | 1.03 | +49.59% | |
751.47 K USD | 0.01% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 13.78 B USD | 137.75 USD | +0.31% | 2.10 | +46.64% | |
711.16 K USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 6.87 B USD | 301.54 USD | +0.57% | 1.27 | +86.98% | |
697.63 K USD | 0.09% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 779.68 M USD | 64.72 USD | +0.37% | 0.11 | +45.78% | |
654.48 K USD | 0.14% | AJM Ventures LLC | 패시브 | 중형주 | 0.70% | 472.1 M USD | 92.05 USD | −0.77% | 0.86 | +64.80% | |
648.14 K USD | 0.06% | Invesco Ltd. | 패시브 | 중형주 | 0.39% | 1 B USD | 123.38 USD | +0.28% | 1.28 | +61.55% | |
644.25 K USD | 0.23% | Timothy Partners Ltd. | 패시브 | 소형주 | 0.52% | 283.78 M USD | 40.67 USD | +0.20% | 0.92 | +43.07% | |
594.74 K USD | 0.10% | State Street Corp. | 패시브 | 대형주 | 0.20% | 578.33 M USD | 132.03 USD | +0.64% | 0.31 | +47.18% | |
592.16 K USD | 0.15% | UBS Group AG | 패시브 | 소형주 | 0.20% | 395.2 M USD | 182.46 USD | −2.81% | 0.12 | +33.02% | |
567.44 K USD | 0.14% | Pacer Advisors, Inc. | 패시브 | 중형주 | 0.60% | 398.55 M USD | 35.33 USD | +0.26% | 1.03 | +13.91% | |
564.88 K USD | 0.16% | Invesco Ltd. | 패시브 | 중형주 | 0.15% | 367.2 M USD | 29.96 USD | +0.34% | 0.45 | +43.25% | |
560.21 K USD | 0.14% | NBSH Acquisition LLC | 액티브 | 대형주 | 0.30% | 410.01 M USD | 30.75 USD | +0.50% | 2.58 | +15.09% | |
519.79 K USD | 0.17% | BlackRock, Inc. | 패시브 | 중형주 | 0.12% | 313.06 M USD | 43.29 USD | +0.27% | 0.98 | +45.54% | |
506.41 K USD | 0.14% | JPMorgan Chase & Co. | 패시브 | 중형주 | 0.24% | 367.39 M USD | 106.97 USD | +0.45% | 0.52 | +43.69% | |
489.49 K USD | 0.00% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 12.24 B USD | 44.24 USD | +0.29% | 0.72 | +9.16% | |
435.49 K USD | 0.20% | Inspire Impact Group LLC | 패시브 | 확장된 시장 | 0.57% | 221.33 M USD | 38.17 USD | −0.16% | 0.66 | +39.25% | |
387.52 K USD | 0.20% | State Street Corp. | 패시브 | 소형주 | 0.12% | 197.56 M USD | 126.87 USD | +0.43% | 0.87 | +31.12% | |
341.68 K USD | 0.05% | BlackRock, Inc. | 패시브 | 소형주 | 0.30% | 760.66 M USD | 30.17 USD | −0.20% | 0.18 | — | |
338.01 K USD | 0.05% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 686.04 M USD | 51.84 USD | +0.18% | 0.87 | +41.76% | |
335.18 K USD | 0.02% | FMR LLC | 액티브 | 전체 시장 | 0.51% | 2.67 B USD | 16.46 CAD | −0.36% | 2.12 | +14.04% | |
324.87 K USD | 0.15% | Bank of Montreal | 패시브 | 중형주 | 0.17% | 11.57 M USD | 45.86 USD | +0.31% | 0.00 | +42.53% | |
324.87 K USD | 0.15% | Bank of Montreal | 패시브 | 중형주 | 0.17% | 204.59 M USD | 47.99 CAD | −1.11% | 0.04 | +45.72% | |
324.87 K USD | 0.15% | Bank of Montreal | 패시브 | 중형주 | 0.17% | 7.55 M USD | 42.06 CAD | +0.31% | 0.00 | +40.33% | |
306.56 K USD | 0.06% | Focus Financial Partners, Inc. | 액티브 | 전체 시장 | 0.25% | 545.33 M USD | 54.20 USD | +0.39% | 0.25 | — | |
301.04 K USD | 0.02% | FMR LLC | 액티브 | 목표 결과 | 0.49% | 1.94 B USD | 17.04 CAD | −0.18% | 1.24 | +78.34% | |
286.75 K USD | 1.30% | Rafferty Asset Management LLC | 패시브 | 소비자 재량 | 0.94% | 32.71 M USD | 9.18 USD | 0.00% | 0.86 | +45.89% | |
275.86 K USD | 0.00% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 14.2 B USD | 89.04 USD | +0.55% | 0.50 | +52.81% | |
272.82 K USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.14% | 2.19 B USD | 71.34 USD | +0.47% | 0.97 | +11.69% | |
253.41 K USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 1.73 B USD | 42.03 USD | +0.45% | 0.72 | +11.33% | |
250.5 K USD | 0.03% | State Street Corp. | 패시브 | 소형주 | 0.30% | 800.21 M USD | 73.92 USD | −1.43% | 0.96 | +51.31% | |
204.4 K USD | 0.08% | BlackRock, Inc. | 패시브 | 소형주 | 0.04% | 250.74 M USD | 63.40 USD | −0.08% | 0.53 | +49.91% | |
202.48 K USD | 0.03% | Morgan Stanley | 액티브 | 확장된 시장 | 0.57% | 687.65 M USD | 50.68 USD | −0.26% | 22.47 | +8.06% | |
191.64 K USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 2.64 B USD | 161.99 USD | +0.57% | 0.63 | +86.29% | |
187.98 K USD | 0.07% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.14% | 56.14 M USD | 2,517.0 GBX | −1.52% | 8.84 | +1.39% | |
187.98 K USD | 0.07% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.14% | 198.06 M USD | 32.555 USD | −1.75% | 0.22 | +7.60% | |
166.74 K USD | 0.12% | HSBC Holdings Plc | 패시브 | 소형주 | 0.25% | 144.36 M USD | 17.100 GBP | −1.02% | 0.31 | +4.41% | |
159.19 K USD | 0.00% | Morgan Stanley | 액티브 | 대형주 | 0.43% | 3.35 B USD | 54.16 USD | +0.58% | 10.22 | +12.63% |