Axos Financial, Inc. 주식을 보유한 ETF
아래는 Axos Financial, Inc. 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 BB4에 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
287.57 M USD | 0.34% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 86.03 B USD | 119.57 USD | +0.26% | 0.69 | +42.21% | |
154.53 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.03% | 546.18 B USD | 329.86 USD | +0.43% | 0.98 | +86.52% | |
124.52 M USD | 0.67% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 18.7 B USD | 100.55 USD | −0.16% | 0.86 | +59.13% | |
119.6 M USD | 0.17% | BlackRock, Inc. | 패시브 | 소형주 | 0.19% | 70.26 B USD | 244.39 USD | +0.58% | 1.20 | +44.70% | |
118.85 M USD | 0.07% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 69.4 B USD | 257.88 USD | +0.07% | 3.55 | +55.43% | |
76.53 M USD | 0.13% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 32.47 B USD | 210.14 USD | −0.01% | 0.91 | +52.59% | |
52.32 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 27.42 B USD | 212.67 USD | +0.27% | 0.75 | +71.82% | |
42.03 M USD | 0.33% | State Street Corp. | 패시브 | 소형주 | 0.03% | 13.04 B USD | 46.59 USD | −0.19% | 1.49 | +35.99% | |
41.75 M USD | 0.66% | BlackRock, Inc. | 패시브 | 소형주 | 0.18% | 6.37 B USD | 142.74 USD | +0.43% | 1.22 | +37.58% | |
40.59 M USD | 0.96% | State Street Corp. | 패시브 | 파이낸셜 | 0.35% | 4.29 B USD | 64.14 USD | −1.84% | 0.96 | +13.44% | |
36.73 M USD | 0.30% | BlackRock, Inc. | 패시브 | 소형주 | 0.24% | 12.14 B USD | 177.46 USD | +0.32% | 1.34 | +36.16% | |
24.63 M USD | 0.21% | Dimensional Holdings, Inc. | 액티브 | 확장된 시장 | 0.28% | 11.89 B USD | 58.75 USD | −0.14% | 0.63 | +45.65% | |
24.23 M USD | 0.12% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.04% | 20.74 B USD | 28.19 USD | +0.32% | 0.59 | +53.82% | |
23.05 M USD | 0.64% | State Street Corp. | 패시브 | 소형주 | 0.15% | 3.65 B USD | 95.17 USD | +0.26% | 0.95 | +37.72% | |
22.27 M USD | 0.17% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 13.12 B USD | 99.13 USD | +0.59% | 0.58 | +53.51% | |
18.03 M USD | 1.17% | State Street Corp. | 패시브 | 파이낸셜 | 0.35% | 1.57 B USD | 60.33 USD | −1.66% | 0.57 | +40.53% | |
16.01 M USD | 0.34% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 3.16 B USD | 111.19 USD | +0.28% | 0.54 | +42.21% | |
14.49 M USD | 0.13% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 11.57 B USD | 69.06 USD | +0.07% | 0.98 | +42.94% | |
13.31 M USD | 0.54% | FMR LLC | 액티브 | 소형주 | 0.28% | 2.48 B USD | 36.97 USD | +0.82% | 0.54 | +65.79% | |
9.67 M USD | 0.03% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +68.40% | |
8.79 M USD | 0.09% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 9.43 B USD | 31.52 USD | 0.00% | 1.00 | +51.27% | |
7.94 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 파이낸셜 | 0.09% | 13.24 B USD | 132.58 USD | −0.15% | 0.99 | +84.06% | |
7.07 M USD | 0.16% | State Street Corp. | 패시브 | 소형주 | 0.30% | 4.5 B USD | 71.10 USD | +0.11% | 1.18 | +51.31% | |
6.81 M USD | 0.61% | FMR LLC | 패시브 | 대형주 | 0.16% | 1.11 B USD | 74.69 USD | +0.32% | 0.97 | +77.02% | |
6.74 M USD | 0.32% | BlackRock, Inc. | 패시브 | 소형주 | 0.40% | 2.12 B USD | 7,174 GBX | −0.25% | 1.04 | +11.25% | |
6.66 M USD | 0.92% | Janus Henderson Group Plc | 액티브 | 확장된 시장 | 0.30% | 718.53 M USD | 86.71 USD | +0.33% | 0.29 | +72.02% | |
6.26 M USD | 0.22% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.34% | 2.86 B USD | 45.88 USD | +0.11% | 0.71 | +53.20% | |
6.1 M USD | 4.87% | Empirical Finance LLC | 액티브 | 롱/숏 | 14.19% | 126.05 M USD | 31.82 USD | +0.62% | 1.46 | — | |
5.9 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.03% | 77.41 B USD | 146.02 USD | +0.43% | 0.74 | +80.59% | |
5.85 M USD | 0.67% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 898.72 M USD | 123.06 USD | +0.48% | 0.64 | +44.21% | |
5.84 M USD | 0.24% | BlackRock, Inc. | 패시브 | 소형주 | 0.15% | 2.39 B USD | 75.20 USD | +0.16% | 3.83 | +66.22% | |
5.36 M USD | 0.04% | BlackRock, Inc. | 패시브 | 소형주 | 0.24% | 13.08 B USD | 324.95 USD | +0.79% | 1.10 | +52.60% | |
4.9 M USD | 0.85% | Rafferty Asset Management LLC | 패시브 | 파이낸셜 | 0.90% | 743.49 M USD | 104.71 USD | −3.87% | 1.18 | −57.18% | |
4.21 M USD | 0.38% | Victory Capital Holdings, Inc. | 패시브 | 확장된 시장 | 0.30% | 1.1 B USD | 90.44 USD | +0.29% | 0.64 | +57.43% | |
4.09 M USD | 0.03% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 12.33 B USD | 44.63 USD | −0.11% | 0.68 | +10.12% | |
3.79 M USD | 0.38% | Principal Financial Group, Inc. | 액티브 | 소형주 | 0.38% | 998.24 M USD | 57.68 USD | +0.54% | 0.55 | +60.47% | |
3.68 M USD | 1.26% | Invesco Ltd. | 패시브 | 소형주 | 0.29% | 292.79 M USD | 44.00 USD | −0.16% | 0.46 | +43.92% | |
3.26 M USD | 0.16% | Deutsche Bank AG | 패시브 | 소형주 | 0.30% | 2.01 B USD | 307.05 EUR | −0.11% | 1.57 | +20.02% | |
3.11 M USD | 0.03% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 9.79 B USD | 109.16 USD | +0.33% | 0.82 | +78.61% | |
3.09 M USD | 0.05% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 6.58 B USD | 8.818 USD | +0.20% | 0.34 | +52.26% | |
3.01 M USD | 0.42% | Invesco Ltd. | 패시브 | 소형주 | 0.60% | 709.09 M USD | 93.09 USD | +0.94% | 0.82 | +33.42% | |
2.79 M USD | 0.16% | FMR LLC | 패시브 | 확장된 시장 | 0.16% | 1.76 B USD | 44.19 USD | +0.39% | 1.66 | +52.88% | |
2.78 M USD | 0.23% | AJM Ventures LLC | 패시브 | 중형주 | 0.60% | 1.19 B USD | 126.01 USD | +0.07% | 0.76 | +52.53% | |
2.76 M USD | 0.01% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.03% | 37.17 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
2.69 M USD | 0.30% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 847.03 M USD | 157.33 USD | +0.35% | 0.64 | +43.72% | |
2.65 M USD | 0.16% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 1.63 B USD | 48.19 USD | −0.31% | 0.50 | +47.49% | |
2.31 M USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | 0.08% | 1.43 B USD | 96.40 USD | +0.76% | 1.66 | +11.50% | |
2.26 M USD | 0.11% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.04 B USD | 64.01 USD | +0.11% | 0.97 | +55.03% | |
2.1 M USD | 0.13% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.50% | 1.63 B USD | 18.505 USD | +0.26% | 1.00 | +29.58% | |
2.1 M USD | 0.24% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 861.94 M USD | 66.30 USD | +0.15% | 0.07 | +53.86% | |
1.89 M USD | 0.02% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.39% | 1.16 B USD | 46.136 EUR | +0.43% | 0.59 | +65.18% | |
1.89 M USD | 0.02% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.45% | 5.55 B USD | 114.960 EUR | +0.20% | 0.75 | +49.29% | |
1.89 M USD | 0.02% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.19% | 3 B USD | 22.173 EUR | +0.14% | 2.43 | +50.41% | |
1.73 M USD | 1.59% | Empirical Finance LLC | 액티브 | 중형주 | 0.52% | 109.3 M USD | 34.44 USD | +0.16% | 0.84 | +0.83% | |
1.68 M USD | 0.31% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.29% | 512.62 M USD | 50.54 USD | +0.18% | 0.39 | +48.27% | |
1.58 M USD | 0.23% | The Goldman Sachs Group, Inc. | 패시브 | 소형주 | 0.20% | 691.87 M USD | 76.48 USD | +0.62% | 1.16 | +56.15% | |
1.48 M USD | 0.25% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.09% | 589.6 M USD | 75.34 USD | +0.64% | 0.31 | +58.63% | |
1.41 M USD | 1.35% | Invesco Ltd. | 패시브 | 소형주 | 0.35% | 104.57 M USD | 54.91 USD | +0.53% | 0.66 | +48.48% | |
1.3 M USD | 0.05% | FMR LLC | 패시브 | 파이낸셜 | 0.08% | 2.4 B USD | 76.87 USD | −0.14% | 1.66 | +83.98% | |
1.24 M USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.09% | 17.01 B USD | 72.84 USD | +0.46% | 0.91 | +80.86% | |
1.21 M USD | 0.48% | AJM Ventures LLC | 패시브 | 파이낸셜 | 0.60% | 255.93 M USD | 36.10 USD | −0.86% | 0.86 | +40.65% | |
1.18 M USD | 0.19% | Manulife Financial Corp. | 패시브 | 소형주 | 0.42% | 618.07 M USD | 42.07 USD | +0.30% | 1.07 | +52.54% | |
1.1 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.32% | — | 73.46 AUD | +0.30% | 0.39 | +54.35% | |
1.07 M USD | 0.25% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 427.93 M USD | 152.39 USD | +0.27% | 1.46 | +65.08% | |
970.53 K USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.12% | 9.4 B USD | 45.96 USD | +0.42% | 0.79 | +76.23% | |
941.5 K USD | 0.06% | State Street Corp. | 패시브 | 소형주 | 0.47% | 26.59 M USD | 11.884 USD | +0.19% | 0.13 | — | |
941.5 K USD | 0.06% | State Street Corp. | 패시브 | 소형주 | 0.47% | 1.56 B USD | 105.86 EUR | −0.21% | 1.50 | +30.44% | |
931.58 K USD | 0.01% | State Street Corp. | 패시브 | 전체 시장 | 0.03% | 11.44 B USD | 80.73 USD | +0.11% | 0.84 | +80.28% | |
885.82 K USD | 0.11% | State Street Corp. | 패시브 | 소형주 | 0.30% | 809.91 M USD | 75.56 USD | 0.00% | 1.63 | +58.89% | |
877.76 K USD | 0.21% | The Toronto-Dominion Bank | 액티브 | 확장된 시장 | 0.46% | 405.86 M USD | 25.86 CAD | +0.51% | 0.48 | +64.45% | |
870.9 K USD | 0.05% | Northern Trust Corp. | 패시브 | 전체 시장 | 0.25% | 1.82 B USD | 242.86 USD | +0.17% | 3.47 | +78.75% | |
817 K USD | 0.37% | Invesco Ltd. | 패시브 | 소형주 | 0.15% | 219.58 M USD | 28.20 USD | −0.08% | 0.23 | +39.51% | |
786.85 K USD | 0.26% | Optimize Financial, Inc. | 패시브 | 전체 시장 | 0.25% | 298.82 M USD | 35.41 USD | +0.19% | 0.24 | +19.62% | |
727.7 K USD | 0.28% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 258.29 M USD | 44.38 USD | +0.18% | 0.90 | +38.78% | |
702.18 K USD | 0.09% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 760.47 M USD | 55.09 USD | +0.42% | 0.60 | +54.02% | |
639.28 K USD | 0.32% | AJM Ventures LLC | 패시브 | 중형주 | 0.70% | 202.46 M USD | 55.41 USD | −0.22% | 0.47 | +42.25% | |
611.94 K USD | 0.18% | SEI Investments Co. | 액티브 | 소형주 | 0.55% | 342.29 M USD | 28.51 USD | +0.61% | 1.05 | +11.77% | |
584.56 K USD | 0.24% | Timothy Partners Ltd. | 패시브 | 소형주 | 0.52% | 247.88 M USD | 41.73 USD | +0.09% | 0.25 | +53.71% | |
542.43 K USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 1.11 B USD | 237.84 USD | +0.96% | 0.52 | +62.56% | |
540 K USD | 0.17% | Invesco Ltd. | 패시브 | 소형주 | 0.45% | 322.06 M USD | 105.88 EUR | −0.19% | 1.11 | +20.38% | |
AASCEAllspring SMID Core ETF | 485.71 K USD | 2.05% | Allspring Group Holdings LLC | 액티브 | 확장된 시장 | 0.38% | 23.93 M USD | 26.89 USD | +0.04% | 0.19 | — |
465.53 K USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.14% | 2.13 B USD | 72.26 USD | +0.38% | 0.74 | +12.37% | |
462.25 K USD | 0.08% | Focus Financial Partners, Inc. | 액티브 | 전체 시장 | 0.25% | 547.95 M USD | 54.83 USD | +0.43% | 0.80 | — | |
438 K USD | 0.24% | SS&C Technologies Holdings, Inc. | 패시브 | 전체 시장 | 0.65% | 184.97 M USD | 81.95 USD | +0.25% | 1.07 | +72.54% | |
401.7 K USD | 0.02% | BlackRock, Inc. | 패시브 | 소형주 | 0.43% | 2.2 B USD | 577.3 USD | +0.34% | 1.55 | +40.72% | |
394.46 K USD | 0.38% | BlackRock, Inc. | 패시브 | 소형주 | 0.12% | 104.93 M USD | 42.93 USD | +0.43% | 0.38 | +44.04% | |
381.35 K USD | 0.10% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 401.07 M USD | 54.94 USD | +1.80% | 0.79 | +35.06% | |
370.37 K USD | 0.05% | BlackRock, Inc. | 패시브 | 소형주 | 0.30% | 760.41 M USD | 30.44 USD | +0.43% | 0.37 | — | |
369.39 K USD | 0.07% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 550.39 M USD | 66.79 USD | −0.22% | 0.35 | +40.51% | |
354.35 K USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.07% | 3.64 B USD | 295.85 USD | +0.41% | 1.88 | +86.98% | |
343.81 K USD | 0.59% | Toroso Investments Topco LLC | 액티브 | 롱/숏 | 2.62% | 57.03 M USD | 23.57 USD | +0.76% | 0.24 | +6.49% | |
335.25 K USD | 0.16% | Legal & General Group Plc | 패시브 | 소형주 | 0.30% | 205.33 M USD | 116.75 USD | +0.14% | 0.63 | +54.26% | |
313.36 K USD | 1.80% | Empirical Finance LLC | 액티브 | 소형주 | 0.74% | 17.58 M USD | 29.56 USD | +0.14% | 0.38 | +0.20% | |
311.06 K USD | 0.12% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 274.73 M USD | 47.60 USD | +1.15% | 1.07 | +48.86% | |
293.38 K USD | 0.97% | AJM Ventures LLC | 패시브 | 확장된 시장 | 0.60% | 30.23 M USD | 31.76 USD | +0.44% | 0.31 | +34.96% | |
290.35 K USD | 0.94% | Cambria Investment Management LP | 액티브 | 전체 시장 | 0.49% | 31.06 M USD | 27.98 USD | +0.48% | 0.09 | +14.08% | |
285.32 K USD | 0.34% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 73.91 M USD | 44.03 CAD | +0.59% | 0.57 | +37.58% | |
285.32 K USD | 0.34% | Bank of Montreal | 패시브 | 소형주 | 0.24% | 8.51 M USD | 38.79 CAD | +0.31% | 0.00 | +29.14% | |
285.32 K USD | 0.34% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 6.4 M USD | 42.33 USD | +0.33% | 0.01 | +34.19% | |
243.54 K USD | 1.24% | Invesco Ltd. | 패시브 | 파이낸셜 | 0.29% | 19.67 M USD | 58.19 USD | −1.22% | 0.76 | +30.08% |