Houlihan Lokey, Inc. Class A 주식을 보유한 ETF
아래는 Houlihan Lokey, Inc. Class A 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 2HL에 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
356.86 M USD | 0.36% | BlackRock, Inc. | 패시브 | 중형주 | 0.05% | 98.72 B USD | 65.06 USD | −0.42% | 0.39 | +51.22% | |
336.83 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.03% | 541.98 B USD | 326.63 USD | −0.17% | 0.61 | +83.37% | |
260.65 M USD | 0.16% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 67.74 B USD | 253.63 USD | −0.47% | 0.31 | +51.39% | |
145.46 M USD | 0.37% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 20.22 B USD | 298.43 USD | +0.08% | 1.29 | +51.24% | |
114.83 M USD | 0.14% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 24.19 B USD | 209.36 USD | +0.07% | 0.39 | +66.30% | |
88.23 M USD | 1.49% | Invesco Ltd. | 패시브 | 중형주 | 0.35% | 4.54 B USD | 134.74 USD | +0.09% | 0.50 | +93.80% | |
84.46 M USD | 1.52% | Invesco Ltd. | 패시브 | 중형주 | 0.25% | 5.17 B USD | 104.94 USD | −0.14% | 0.58 | +76.19% | |
84.18 M USD | 0.36% | State Street Corp. | 패시브 | 중형주 | 0.24% | 23.38 B USD | 594.10 USD | −0.43% | 0.53 | +50.01% | |
61.6 M USD | 0.68% | BlackRock, Inc. | 패시브 | 중형주 | 0.17% | 8.99 B USD | 95.81 USD | −0.20% | 0.47 | +52.80% | |
51.32 M USD | 0.36% | State Street Corp. | 패시브 | 중형주 | 0.03% | 14.19 B USD | 57.01 USD | −0.41% | 0.43 | +51.20% | |
41.79 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 고배당수익률 | 0.06% | 65.41 B USD | 140.28 USD | −0.36% | 0.39 | +57.39% | |
39.74 M USD | 0.09% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 44.29 B USD | 96.22 USD | +0.06% | 0.66 | +57.53% | |
36.88 M USD | 0.41% | AJM Ventures LLC | 패시브 | 고배당수익률 | 0.61% | 8.92 B USD | 45.82 USD | −0.03% | 0.54 | +33.20% | |
30.67 M USD | 1.36% | AJM Ventures LLC | 패시브 | 파이낸셜 | 0.62% | 2.23 B USD | 59.33 USD | −0.37% | 0.27 | +70.22% | |
29.73 M USD | 0.24% | The Charles Schwab Corp. | 패시브 | 중형주 | 0.04% | 12.03 B USD | 29.56 USD | −0.15% | 0.99 | +49.62% | |
28.43 M USD | 0.14% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 20.53 B USD | 143.09 USD | +0.39% | 0.32 | +79.44% | |
17.97 M USD | 1.15% | BlackRock, Inc. | 패시브 | 파이낸셜 | 0.38% | 1.55 B USD | 177.02 USD | +1.00% | 0.27 | +110.06% | |
17.89 M USD | 1.79% | SS&C Technologies Holdings, Inc. | 패시브 | 소형주 | 0.48% | 987.86 M USD | 44.63 USD | −0.55% | 0.32 | +54.16% | |
17.47 M USD | 0.12% | The Vanguard Group, Inc. | 패시브 | 파이낸셜 | 0.09% | 13.08 B USD | 131.52 USD | −0.01% | 0.77 | +83.65% | |
16.59 M USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 120.49 B USD | 466.25 USD | +0.30% | 0.22 | +115.76% | |
16.49 M USD | 0.68% | State Street Corp. | 패시브 | 중형주 | 0.15% | 2.4 B USD | 91.44 USD | −0.19% | 0.22 | +52.80% | |
15.94 M USD | 0.36% | State Street Corp. | 패시브 | 중형주 | 0.30% | 4.38 B USD | 100.57 USD | −0.22% | 1.51 | +48.71% | |
15.94 M USD | 0.36% | State Street Corp. | 패시브 | 중형주 | 0.30% | 33.71 M USD | 27.180 EUR | −0.46% | 0.00 | — | |
15.94 M USD | 0.36% | State Street Corp. | 패시브 | 중형주 | 0.36% | 6.45 M USD | 31.605 EUR | −0.24% | 0.00 | — | |
15.89 M USD | 0.18% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 8.83 B USD | 31.05 USD | −0.57% | 0.64 | +49.01% | |
15.87 M USD | 0.35% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.07% | 2.83 B USD | 110.03 USD | −0.46% | 0.40 | +50.99% | |
15.15 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 63.39 B USD | 202.83 USD | −0.07% | 0.39 | +54.12% | |
14.51 M USD | 0.04% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 37.89 B USD | 38.42 USD | +0.05% | 0.24 | +71.52% | |
13.47 M USD | 2.05% | Aptus Holdings LLC | 액티브 | 소형주 | 0.79% | 649.76 M USD | 37.99 USD | −1.07% | 0.18 | +37.58% | |
13.35 M USD | 0.29% | SAS Rue la Boétie | 패시브 | 전체 시장 | 0.20% | 3.37 B USD | 5.8699 EUR | +0.99% | 0.41 | +33.72% | |
13.35 M USD | 0.29% | SAS Rue la Boétie | 패시브 | 전체 시장 | 0.20% | 1.26 B USD | 6.8845 USD | +1.25% | 2.31 | +62.34% | |
13.27 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.03% | 76.92 B USD | 145.02 USD | +0.12% | 0.39 | +83.56% | |
12.26 M USD | 0.32% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 3.74 B USD | 52.00 USD | −0.57% | 0.69 | +45.14% | |
11.38 M USD | 0.07% | WisdomTree, Inc. | 패시브 | 전체 시장 | 0.28% | 16.22 B USD | 88.59 USD | −0.19% | 0.46 | +67.41% | |
11.21 M USD | 0.02% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.03% | 60.26 B USD | 26.23 USD | +0.17% | 0.89 | +86.68% | |
11.12 M USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.08% | 34.04 B USD | 67.56 USD | −0.28% | 0.38 | +58.63% | |
10.58 M USD | 1.68% | State Street Corp. | 패시브 | 파이낸셜 | 0.35% | 627.2 M USD | 153.44 USD | +0.28% | 0.30 | +119.97% | |
10.28 M USD | 0.07% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 13.88 B USD | 138.95 USD | +0.04% | 0.17 | +47.94% | |
9.64 M USD | 0.95% | Van Eck Associates Corp. | 패시브 | 소형주 | 0.59% | 1 B USD | 32.07 AUD | +0.98% | 0.54 | +72.36% | |
9.64 M USD | 0.95% | Van Eck Associates Corp. | 패시브 | 소형주 | 0.62% | 167.61 M USD | 31.84 AUD | +1.30% | 0.77 | +9.48% | |
8.79 M USD | 0.67% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.15% | 1.34 B USD | 119.23 USD | −0.37% | 0.45 | +52.91% | |
8.76 M USD | 0.66% | Invesco Ltd. | 패시브 | 전체 시장 | 0.62% | 1.31 B USD | 117.21 USD | +0.57% | 0.33 | +71.18% | |
8.72 M USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 25.29 B USD | 163.90 USD | +0.32% | 0.38 | +100.24% | |
7.98 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 43.48 B USD | 364.09 USD | +0.14% | 0.18 | +85.01% | |
7.51 M USD | 0.12% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 6.49 B USD | 8.756 USD | +0.33% | 0.20 | +58.32% | |
6.95 M USD | 0.17% | BlackRock, Inc. | 패시브 | 파이낸셜 | 0.38% | 4.07 B USD | 126.70 USD | −0.05% | 1.03 | +92.51% | |
6.86 M USD | 0.06% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 11.27 B USD | 68.16 USD | −0.50% | 0.28 | +46.38% | |
6.58 M USD | 0.15% | Manulife Financial Corp. | 패시브 | 중형주 | 0.41% | 4.37 B USD | 64.38 USD | −0.16% | 0.41 | +52.51% | |
6.47 M USD | 0.02% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.03% | 36.86 B USD | 25.59 USD | +0.10% | 0.90 | +83.79% | |
6.27 M USD | 0.89% | FMR LLC | 액티브 | 확장된 시장 | 0.43% | 746.89 M USD | 29.06 USD | −0.17% | 0.38 | +57.71% | |
5.87 M USD | 0.54% | State Street Corp. | 패시브 | 대형주 | 0.12% | 1.08 B USD | 176.80 USD | +0.04% | 0.62 | +48.33% | |
5.7 M USD | 0.04% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.04% | 13.54 B USD | 28.97 USD | −0.19% | 0.52 | +54.92% | |
5.42 M USD | 0.33% | AJM Ventures LLC | 액티브 | 전체 시장 | 0.76% | 1.61 B USD | 23.66 USD | +0.02% | 0.68 | +62.36% | |
5.31 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 32.62 B USD | 119.93 USD | +0.31% | 0.53 | +116.45% | |
5.12 M USD | 0.26% | JPMorgan Chase & Co. | 패시브 | 중형주 | 0.07% | 1.92 B USD | 103.81 USD | −0.16% | 0.48 | +55.48% | |
5.06 M USD | 0.07% | SAS Rue la Boétie | 패시브 | 대형주 | 0.15% | 2.8 B USD | 112.4905 EUR | +0.28% | 0.48 | +52.99% | |
5.06 M USD | 0.07% | SAS Rue la Boétie | 패시브 | 대형주 | 0.28% | 825.54 M USD | 159.0677 EUR | +0.50% | 0.57 | +71.79% | |
5.06 M USD | 0.07% | SAS Rue la Boétie | 패시브 | 대형주 | 0.15% | 5.62 M USD | 72.29 USD | +0.54% | 0.09 | +85.59% | |
5.06 M USD | 0.07% | SAS Rue la Boétie | 패시브 | 대형주 | 0.15% | 3.69 B USD | 131.9250 USD | +0.54% | 0.10 | +85.73% | |
4.61 M USD | 0.26% | FMR LLC | 패시브 | 확장된 시장 | 0.16% | 1.73 B USD | 43.76 USD | −0.55% | 0.20 | +56.38% | |
4.56 M USD | 0.19% | BlackRock, Inc. | 패시브 | 소형주 | 0.15% | 2.39 B USD | 74.17 USD | −0.17% | 0.16 | +69.06% | |
4.42 M USD | 0.09% | Invesco Ltd. | 패시브 | 대형주 | 0.29% | 4.97 B USD | 60.08 USD | +0.07% | 0.33 | +54.78% | |
4.11 M USD | 3.83% | Empirical Finance LLC | 액티브 | 중형주 | 0.52% | 106.46 M USD | 33.90 USD | −0.07% | 0.39 | −0.55% | |
3.64 M USD | 0.31% | AJM Ventures LLC | 패시브 | 중형주 | 0.60% | 1.16 B USD | 124.73 USD | −0.46% | 0.47 | +57.48% | |
3.48 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 13.92 B USD | 89.01 USD | −0.08% | 0.28 | +54.66% | |
3.47 M USD | 0.12% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.34% | 2.55 B USD | 45.33 USD | −0.34% | 0.43 | +57.52% | |
3.12 M USD | 0.16% | BlackRock, Inc. | 패시브 | 파이낸셜 | 0.38% | 1.95 B USD | 89.88 USD | +0.10% | 0.38 | +96.27% | |
3.09 M USD | 0.41% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 745.48 M USD | 54.18 USD | +0.02% | 0.65 | +55.47% | |
3.03 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.09% | 17.39 B USD | 72.13 USD | +0.09% | 0.22 | +83.64% | |
3.01 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 16.92 B USD | 377.32 USD | +0.14% | 0.48 | +82.61% | |
2.97 M USD | 0.12% | FMR LLC | 패시브 | 파이낸셜 | 0.08% | 2.38 B USD | 76.51 USD | −0.01% | 0.32 | +83.57% | |
2.9 M USD | 0.17% | BlackRock, Inc. | 패시브 | 확장된 시장 | 0.15% | 1.71 B USD | 73.44 USD | −0.16% | 0.37 | +50.07% | |
2.86 M USD | 2.99% | Cottonwood ETF Holdings LLC | 액티브 | 대형주 | 0.70% | 94.93 M USD | 32.58 USD | −0.39% | 0.34 | +7.71% | |
2.86 M USD | 0.14% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.02 B USD | 63.12 USD | −0.52% | 0.16 | +51.64% | |
2.85 M USD | 0.42% | Morgan Stanley | 액티브 | 확장된 시장 | 0.57% | 677.02 M USD | 50.66 USD | +0.03% | 0.50 | +8.05% | |
2.71 M USD | 0.61% | AJM Ventures LLC | 패시브 | 중형주 | 0.70% | 436.71 M USD | 91.18 USD | +0.11% | 0.70 | +68.37% | |
2.7 M USD | 2.18% | Toroso Investments Topco LLC | 액티브 | 확장된 시장 | 0.55% | 122.38 M USD | 26.88 USD | −0.05% | 0.52 | +5.76% | |
2.44 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.09% | 11.4 B USD | 117.94 USD | +0.26% | 0.30 | +87.00% | |
2.44 M USD | 0.11% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.32% | — | 73.17 AUD | +0.72% | 0.64 | +57.11% | |
2.21 M USD | 0.02% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 9.7 B USD | 108.36 USD | −0.03% | 0.32 | +75.68% | |
2.03 M USD | 0.02% | State Street Corp. | 패시브 | 전체 시장 | 0.03% | 11.35 B USD | 80.26 USD | +0.13% | 0.33 | +83.27% | |
2 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.12% | 9.35 B USD | 45.56 USD | +0.13% | 0.31 | +79.26% | |
1.92 M USD | 0.33% | State Street Corp. | 패시브 | 대형주 | 0.20% | 574.65 M USD | 132.13 USD | −0.06% | 0.18 | +48.06% | |
1.89 M USD | 0.31% | The Bank of New York Mellon Corp. | 패시브 | 중형주 | 0.04% | 596.13 M USD | 108.33 USD | −0.10% | 0.58 | +52.88% | |
1.86 M USD | 0.05% | Ameriprise Financial, Inc. | 패시브 | 대형주 | 0.15% | 3.8 B USD | 40.11 USD | +0.12% | 1.26 | +90.00% | |
1.85 M USD | 0.11% | JPMorgan Chase & Co. | 패시브 | 대형주 | 0.12% | 1.65 B USD | 67.72 USD | +0.18% | 0.21 | +92.35% | |
1.79 M USD | 0.09% | American Century Cos., Inc. | 패시브 | 전체 시장 | 0.29% | 2.02 B USD | 114.61 USD | +0.33% | 0.37 | +103.76% | |
1.68 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 6.82 B USD | 301.37 USD | +0.20% | 1.14 | +85.45% | |
1.66 M USD | 0.55% | Invesco Ltd. | 패시브 | 중형주 | 0.35% | 293.11 M USD | 50.98 USD | −0.16% | 2.03 | +52.81% | |
1.65 M USD | 0.11% | State Street Corp. | 패시브 | 소형주 | 0.47% | 26.93 M USD | 11.806 USD | +0.43% | 0.07 | — | |
1.65 M USD | 0.11% | State Street Corp. | 패시브 | 소형주 | 0.47% | 1.52 B USD | 105.68 EUR | +0.13% | 1.23 | +31.36% | |
1.61 M USD | 0.40% | Invesco Ltd. | 패시브 | 중형주 | 0.15% | 364.65 M USD | 30.30 USD | −0.11% | 0.11 | +50.54% | |
1.56 M USD | 0.10% | Franklin Resources, Inc. | 패시브 | 대형주 | 0.15% | 1.6 B USD | 68.16 USD | +0.22% | 0.58 | +87.94% | |
1.51 M USD | 0.18% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 848.03 M USD | 65.61 USD | −0.75% | 0.29 | +52.26% | |
1.49 M USD | 0.36% | Pacer Advisors, Inc. | 패시브 | 중형주 | 0.60% | 409.45 M USD | 35.66 USD | −0.36% | 0.24 | +15.46% | |
1.49 M USD | 2.37% | Invesco Ltd. | 패시브 | 파이낸셜 | 0.60% | 61.28 M USD | 57.87 USD | +0.24% | 0.32 | +57.37% | |
1.47 M USD | 0.17% | State Street Corp. | 패시브 | 대형주 | 0.20% | 870.67 M USD | 112.68 USD | −0.48% | 0.74 | +45.26% | |
1.37 M USD | 0.44% | Timothy Partners Ltd. | 패시브 | 대형주 | 0.52% | 305.19 M USD | 46.04 USD | +0.06% | 0.66 | +52.48% | |
1.36 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.37% | — | 39.35 AUD | +0.82% | 1.37 | — | |
1.36 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.36% | — | 29.72 AUD | +0.61% | 0.14 | — |