EVERTEC, Inc. 주식을 보유한 ETF
아래는 EVERTEC, Inc. 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 2EV에 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
125.6 M USD | 0.15% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 86.03 B USD | 119.57 USD | +0.26% | 0.69 | +42.21% | |
55.29 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 69.4 B USD | 257.88 USD | +0.07% | 3.55 | +55.43% | |
54.84 M USD | 0.08% | BlackRock, Inc. | 패시브 | 소형주 | 0.19% | 70.26 B USD | 244.39 USD | +0.58% | 1.20 | +44.70% | |
35.56 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 32.47 B USD | 210.14 USD | −0.01% | 0.91 | +52.59% | |
24.4 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 27.42 B USD | 212.67 USD | +0.27% | 0.75 | +71.82% | |
19 M USD | 0.15% | State Street Corp. | 패시브 | 소형주 | 0.03% | 13.04 B USD | 46.59 USD | −0.19% | 1.49 | +35.99% | |
18.94 M USD | 0.14% | BlackRock, Inc. | 패시브 | 소형주 | 0.24% | 13.08 B USD | 324.95 USD | +0.79% | 1.10 | +52.60% | |
11.91 M USD | 0.19% | BlackRock, Inc. | 패시브 | 소형주 | 0.18% | 6.37 B USD | 142.74 USD | +0.43% | 1.22 | +37.58% | |
10.99 M USD | 0.05% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.04% | 20.74 B USD | 28.19 USD | +0.32% | 0.59 | +53.82% | |
10.76 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 13.12 B USD | 99.13 USD | +0.59% | 0.58 | +53.51% | |
7.44 M USD | 0.16% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 3.16 B USD | 111.19 USD | +0.28% | 0.54 | +42.21% | |
6.89 M USD | 0.10% | BlackRock, Inc. | 패시브 | 소형주 | 0.18% | 6.67 B USD | 111.00 USD | +0.04% | 0.90 | +38.72% | |
6.78 M USD | 0.19% | State Street Corp. | 패시브 | 소형주 | 0.15% | 3.65 B USD | 95.17 USD | +0.26% | 0.95 | +37.72% | |
5.92 M USD | 0.05% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 11.57 B USD | 69.06 USD | +0.07% | 0.98 | +42.94% | |
5 M USD | 0.26% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 1.95 B USD | 57.98 USD | +0.49% | 0.68 | +7.49% | |
4.35 M USD | 0.11% | State Street Corp. | 패시브 | 소형주 | 0.15% | 4.18 B USD | 89.01 USD | −0.34% | 0.81 | +32.68% | |
3.74 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 파이낸셜 | 0.09% | 13.24 B USD | 132.58 USD | −0.15% | 0.99 | +84.06% | |
3.4 M USD | 0.08% | State Street Corp. | 패시브 | 소형주 | 0.30% | 4.5 B USD | 71.35 USD | +0.35% | 0.14 | +51.31% | |
3.11 M USD | 0.15% | BlackRock, Inc. | 패시브 | 소형주 | 0.40% | 2.12 B USD | 7,174 GBX | −0.25% | 1.04 | +11.25% | |
2.61 M USD | 0.13% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.04 B USD | 64.01 USD | +0.11% | 0.97 | +55.03% | |
2.04 M USD | 0.16% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 1.11 B USD | 237.84 USD | +0.96% | 0.52 | +62.56% | |
1.98 M USD | 0.11% | FMR LLC | 패시브 | 확장된 시장 | 0.16% | 1.76 B USD | 44.19 USD | +0.39% | 1.66 | +52.88% | |
1.82 M USD | 0.10% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 1.9 B USD | 34.02 USD | −0.03% | 1.27 | +38.81% | |
1.64 M USD | 0.19% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 898.72 M USD | 123.06 USD | +0.48% | 0.64 | +44.21% | |
1.63 M USD | 0.60% | Amplify Holding Co. LLC | 패시브 | 파이낸셜 | 0.75% | 272.18 M USD | 59.05 USD | −0.54% | 1.58 | +55.03% | |
1.61 M USD | 0.11% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 1.46 B USD | 96.01 USD | +0.16% | 0.66 | +39.00% | |
1.56 M USD | 0.24% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 638.65 M USD | 56.49 USD | +0.21% | 0.65 | +47.68% | |
1.54 M USD | 0.53% | Invesco Ltd. | 패시브 | 소형주 | 0.29% | 292.79 M USD | 44.00 USD | −0.16% | 0.46 | +43.92% | |
1.47 M USD | 0.07% | Deutsche Bank AG | 패시브 | 소형주 | 0.30% | 2.01 B USD | 307.05 EUR | −0.11% | 1.57 | +20.02% | |
1.39 M USD | 2.00% | Invesco Ltd. | 패시브 | 테마 | 0.49% | 69.72 M USD | 63.00 USD | +0.51% | 0.03 | +87.46% | |
1.34 M USD | 0.13% | Principal Financial Group, Inc. | 액티브 | 소형주 | 0.38% | 998.24 M USD | 57.68 USD | +0.54% | 0.55 | +60.47% | |
1.09 M USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | 0.08% | 1.43 B USD | 96.40 USD | +0.76% | 1.66 | +11.50% | |
1.01 M USD | 0.10% | BlackRock, Inc. | 패시브 | 테마 | 0.40% | 1 B USD | 11.890 USD | +0.46% | 0.07 | +80.43% | |
964.01 K USD | 0.26% | WisdomTree, Inc. | 패시브 | 소형주 | 0.58% | 371.66 M USD | 50.60 USD | +0.06% | 0.39 | +46.18% | |
943.13 K USD | 0.11% | AJM Ventures LLC | 패시브 | 소형주 | 0.60% | 904.71 M USD | 110.10 USD | +0.14% | 0.75 | +46.53% | |
825.69 K USD | 0.05% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 1.63 B USD | 48.19 USD | −0.31% | 0.50 | +47.49% | |
678.99 K USD | 0.12% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.09% | 589.6 M USD | 75.34 USD | +0.64% | 0.31 | +58.63% | |
639.9 K USD | 0.12% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.29% | 512.62 M USD | 50.54 USD | +0.18% | 0.39 | +48.27% | |
637.81 K USD | 0.09% | The Goldman Sachs Group, Inc. | 패시브 | 소형주 | 0.20% | 691.87 M USD | 76.48 USD | +0.62% | 1.16 | +56.15% | |
598.62 K USD | 0.02% | FMR LLC | 패시브 | 파이낸셜 | 0.08% | 2.4 B USD | 76.87 USD | −0.14% | 1.66 | +83.98% | |
587.71 K USD | 0.55% | Distillate Capital Partners LLC | 액티브 | 확장된 시장 | 0.55% | 108.04 M USD | 36.27 USD | +0.72% | 1.47 | +3.70% | |
557.98 K USD | 0.02% | BlackRock, Inc. | 패시브 | 소형주 | 0.15% | 2.39 B USD | 75.20 USD | +0.16% | 3.83 | +66.22% | |
545.96 K USD | 0.38% | ORIX Corp. | 패시브 | 소형주 | 0.60% | 142.78 M USD | 31.47 USD | +0.28% | 0.03 | +8.00% | |
538.96 K USD | 0.22% | Timothy Partners Ltd. | 패시브 | 소형주 | 0.52% | 247.88 M USD | 41.73 USD | +0.09% | 0.25 | +53.71% | |
468.59 K USD | 0.23% | State Street Corp. | 패시브 | 소형주 | 0.12% | 206.65 M USD | 131.52 USD | −0.39% | 1.38 | +36.98% | |
461.71 K USD | 0.25% | SS&C Technologies Holdings, Inc. | 패시브 | 전체 시장 | 0.65% | 184.97 M USD | 81.95 USD | +0.25% | 1.07 | +72.54% | |
377 K USD | 0.21% | SAS Rue la Boétie | 패시브 | 소형주 | 0.35% | 179.2 M USD | 74.17 USD | +0.11% | 0.05 | +3.75% | |
355.01 K USD | 0.16% | Invesco Ltd. | 패시브 | 소형주 | 0.15% | 219.58 M USD | 28.20 USD | −0.08% | 0.23 | +39.51% | |
298.73 K USD | 0.22% | AJM Ventures LLC | 패시브 | 소형주 | 0.70% | 140.77 M USD | 56.30 USD | −0.32% | 0.56 | +34.71% | |
287.62 K USD | 0.07% | UBS Group AG | 패시브 | 소형주 | 0.20% | 393.55 M USD | 186.88 USD | −0.60% | 0.37 | +34.67% | |
275.03 K USD | 0.05% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 550.39 M USD | 66.79 USD | −0.22% | 0.35 | +40.51% | |
274.98 K USD | 0.05% | Focus Financial Partners, Inc. | 액티브 | 전체 시장 | 0.25% | 547.95 M USD | 54.83 USD | +0.43% | 0.80 | — | |
267.46 K USD | 0.10% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 258.29 M USD | 44.38 USD | +0.18% | 0.90 | +38.78% | |
242.88 K USD | 0.08% | Invesco Ltd. | 패시브 | 소형주 | 0.45% | 322.06 M USD | 105.88 EUR | −0.19% | 1.11 | +20.38% | |
221.07 K USD | 0.11% | Legal & General Group Plc | 패시브 | 소형주 | 0.30% | 205.33 M USD | 116.75 USD | +0.14% | 0.63 | +54.26% | |
190.88 K USD | 0.08% | The Goldman Sachs Group, Inc. | 패시브 | 테마 | 0.50% | 239.88 M USD | 74.06 USD | +0.54% | 1.36 | +91.32% | |
182.36 K USD | 0.02% | State Street Corp. | 패시브 | 소형주 | 0.30% | 809.91 M USD | 75.49 USD | −0.09% | 0.00 | +58.89% | |
181.98 K USD | 2.10% | Legal & General Group Plc | 패시브 | 파이낸셜 | 0.49% | 8.69 M USD | 8.493 USD | +0.96% | — | +54.67% | |
174.33 K USD | 0.02% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 760.47 M USD | 55.09 USD | +0.42% | 0.60 | +54.02% | |
173.52 K USD | 0.04% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 401.07 M USD | 54.94 USD | +1.80% | 0.79 | +35.06% | |
172.3 K USD | 0.16% | BlackRock, Inc. | 패시브 | 소형주 | 0.12% | 104.93 M USD | 42.93 USD | +0.43% | 0.38 | +44.04% | |
153.47 K USD | 0.04% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.18% | 403.33 M USD | 145.37 USD | +0.19% | 2.17 | +73.48% | |
141.53 K USD | 0.06% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 274.73 M USD | 47.60 USD | +1.15% | 1.07 | +48.86% | |
134.54 K USD | 0.16% | Bank of Montreal | 패시브 | 소형주 | 0.24% | 8.51 M USD | 38.79 CAD | +0.31% | 0.00 | +29.14% | |
134.54 K USD | 0.16% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 6.4 M USD | 42.33 USD | +0.33% | 0.01 | +34.19% | |
134.54 K USD | 0.16% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 73.91 M USD | 44.03 CAD | +0.59% | 0.57 | +37.58% | |
107.61 K USD | 0.55% | Invesco Ltd. | 패시브 | 파이낸셜 | 0.29% | 19.67 M USD | 58.19 USD | −1.22% | 0.76 | +30.08% | |
93.87 K USD | 0.01% | Morgan Stanley | 액티브 | 확장된 시장 | 0.57% | 693.71 M USD | 51.25 USD | +0.51% | 0.97 | +8.73% | |
89.67 K USD | 0.04% | BlackRock, Inc. | 패시브 | 소형주 | 0.04% | 252.45 M USD | 64.04 USD | +0.24% | 1.36 | +54.96% | |
83.54 K USD | 0.06% | HSBC Holdings Plc | 패시브 | 소형주 | 0.25% | 145.53 M USD | 17.196 GBP | −0.05% | 0.02 | +4.81% | |
77.34 K USD | 0.04% | SAS Rue la Boétie | 패시브 | 테마 | 0.45% | 177.79 M USD | 15.628 EUR | +0.10% | 1.59 | +44.24% | |
76.99 K USD | 0.03% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.14% | 192.46 M USD | 33.200 USD | +0.13% | 5.20 | +9.27% | |
76.99 K USD | 0.03% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.14% | 38.46 M USD | 2,534.0 GBX | −0.21% | 9.17 | +2.45% | |
67.74 K USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.25% | 275.65 M USD | 58.68 USD | +0.17% | 1.20 | +10.81% | |
67.17 K USD | 0.10% | Empirical Finance LLC | 패시브 | 소형주 | 0.18% | 65.36 M USD | 33.49 USD | +0.57% | 1.95 | +7.49% | |
59.14 K USD | 0.10% | The Bank of New York Mellon Corp. | 패시브 | 소형주 | 0.04% | 58.56 M USD | 110.91 USD | +0.37% | 0.09 | +57.94% | |
54.97 K USD | 0.05% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.64% | 123.37 M USD | 87.16 USD | −0.17% | 0.31 | +41.56% | |
51.22 K USD | 0.07% | ProShare Advisors LLC | 패시브 | 소형주 | 0.55% | 71.61 M USD | 39.80 USD | −0.13% | 0.52 | +11.39% | |
38.05 K USD | 0.11% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 34.39 M USD | 26.08 USD | +0.36% | 1.21 | +31.66% | |
27.01 K USD | 0.46% | Simplify Asset Management, Inc. | 액티브 | 소형주 | 0.91% | 5.8 M USD | 29.28 USD | +1.50% | 1.13 | — | |
25.45 K USD | 0.10% | Innovator Capital Management LLC | 액티브 | 소형주 | 0.89% | 25.11 M USD | 27.92 USD | +0.40% | 0.66 | +8.76% | |
23.9 K USD | 0.26% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 9.27 M USD | 28.68 USD | +0.56% | 1.18 | +4.66% | |
21.11 K USD | 0.77% | Invesco Ltd. | 패시브 | 소형주 | 0.35% | 2.74 M USD | 27.09 USD | +0.38% | 0.21 | +4.26% | |
14.92 K USD | 0.21% | State Street Corp. | 패시브 | 소형주 | 0.12% | 7.24 M USD | 31.74 USD | −0.19% | 0.85 | +1.97% | |
12.26 K USD | 1.19% | Pacer Advisors, Inc. | 패시브 | 소형주 | 0.59% | 1.04 M USD | 20.67 USD | +0.47% | 0.06 | — | |
8.52 K USD | 0.08% | ORIX Corp. | 패시브 | 소형주 | 0.29% | 10.28 M USD | 34.28 USD | +0.02% | 6.84 | +7.09% | |
5.76 K USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | — | 3.06 M USD | 10.35 AUD | +0.98% | 2.62 | — | |
2.57 K USD | 0.01% | ProShare Advisors LLC | 패시브 | 멀티 전략 | 0.95% | 24.46 M USD | 51.42 USD | +0.03% | 0.86 | +21.79% | |
2.06 K USD | 0.07% | ProShare Advisors LLC | 패시브 | 소형주 | 0.58% | 3.12 M USD | 41.20 USD | +0.09% | 0.56 | — | |
101 USD | 0.01% | Invesco Ltd. | 패시브 | 전체 시장 | 0.23% | 844.23 K USD | 23.42 CAD | +0.60% | 0.00 | +10.71% | |
101 USD | 0.01% | Invesco Ltd. | 패시브 | 전체 시장 | 0.23% | 954.87 K USD | 26.59 CAD | +0.95% | 0.00 | +7.37% |