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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 FactSet Research Systems 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
VTIVanguard Total Stock Market ETF
329.03 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%573.1 B USD338.84 USD+0.75%1.42+81.93%
VOOVanguard S&P 500 ETF
265.01 M USD0.02%
The Vanguard Group, Inc.
패시브
대형주
0.03%840.14 B USD632.46 USD+0.66%1.53+84.79%
NOBLProShares S&P 500 Dividend Aristocrats ETF
156.4 M USD1.40%
ProShare Advisors LLC
패시브
대형주
0.35%11.07 B USD105.13 USD+0.64%1.66+21.79%
RSPInvesco S&P 500 Equal Weight ETF
150.82 M USD0.20%
Invesco Ltd.
패시브
대형주
0.20%75.5 B USD194.65 USD+0.93%1.77+40.88%
IVViShares Core S&P 500 ETF
141.2 M USD0.02%
BlackRock, Inc.
패시브
대형주
0.03%760.04 B USD690.79 USD+0.67%1.16+84.82%
SPYSPDR S&P 500 ETF
129.99 M USD0.02%
State Street Corp.
패시브
대형주
0.09%45.78 K USD1,023.97 AUD−0.20%0.52+9.10%
SPYSPDR S&P 500 ETF Trust
129.99 M USD0.02%
State Street Corp.
패시브
대형주
0.09%711.83 B USD687.72 USD+0.67%1.03+84.33%
VBVanguard Small-Cap ETF
123.2 M USD0.07%
The Vanguard Group, Inc.
패시브
소형주
0.05%69.78 B USD264.97 USD+1.31%1.22+47.82%
VUGVanguard Growth ETF
115.96 M USD0.03%
The Vanguard Group, Inc.
패시브
대형주
0.04%202.73 B USD488.45 USD+0.46%2.00+131.68%
VOVanguard Mid-Cap ETF
115.6 M USD0.06%
The Vanguard Group, Inc.
패시브
중형주
0.04%92 B USD296.09 USD+1.18%1.86+49.38%
SDYState Street SPDR S&P Dividend ETF
103.05 M USD0.52%
State Street Corp.
패시브
고배당수익률
0.35%19.87 B USD140.78 USD+0.53%1.79+19.03%
XLFState Street Financial Select Sector SPDR ETF
72.92 M USD0.13%
State Street Corp.
패시브
파이낸셜
0.08%53.5 B USD56.13 USD+2.18%2.00+66.42%
VBKVanguard Small-Cap Growth ETF
69.43 M USD0.17%
The Vanguard Group, Inc.
패시브
소형주
0.07%21.01 B USD311.54 USD+1.48%1.43+55.97%
VIGVanguard Dividend Appreciation ETF
57.19 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.05%102.28 B USD221.93 USD+0.60%1.57+51.78%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
47.99 M USD1.41%
AJM Ventures LLC
패시브
수입
0.75%3.38 B USD49.56 USD+0.45%1.03+19.90%
VOTVanguard Mid-Cap Growth ETF
45.11 M USD0.14%
The Vanguard Group, Inc.
패시브
중형주
0.07%18.01 B USD284.71 USD+1.22%1.39+60.83%
IWRiShares Russell Midcap ETF
40.3 M USD0.09%
BlackRock, Inc.
패시브
중형주
0.18%46.9 B USD98.51 USD+1.22%1.48+49.01%
NBUE.FNBI U.S. Equity Fund ETFH Series Units Trust Unit
37.77 M USD2.47%
National Bank of Canada
액티브
전체 시장
—689.48 K USD9.58 CAD+0.95%——
NBUENBI U.S. Equity Fund ETF Series Units Trust Unit
37.77 M USD2.47%
National Bank of Canada
액티브
전체 시장
—689.56 K USD9.60 CAD+1.27%0.00—
FVDFirst Trust Value Line Dividend Index Fund
34.73 M USD0.41%
AJM Ventures LLC
패시브
고배당수익률
0.61%8.39 B USD46.32 USD+0.28%2.18+21.89%
SCHMSchwab U.S. Mid-Cap ETF
28.27 M USD0.23%
The Charles Schwab Corp.
패시브
중형주
0.04%12.49 B USD30.87 USD+1.28%2.03+44.17%
ADEFApostle Dundas Global Equity Fund Units Class D
27.38 M USD1.54%
Natixis Investment Managers LP
액티브
전체 시장
—11.19 M USD6.26 AUD−0.48%2.02—
CSPXiShares Core S&P 500 UCITS ETF25.33 M USD0.02%
BlackRock, Inc.
패시브
대형주
0.07%133.54 B USD739.80 USD−0.11%0.33+83.47%
GSPXiShares Core S&P 500 UCITS ETF25.33 M USD0.02%
BlackRock, Inc.
패시브
대형주
0.10%3.46 B USD11.608 GBP−0.09%0.64+79.61%
0A3DiShares Core S&P 500 UCITS ETF25.33 M USD0.02%
BlackRock, Inc.
패시브
대형주
0.12%467.38 M USD1,648.8 MXN−1.12%0.01+113.11%
VTVVanguard Value ETF
24.01 M USD0.01%
The Vanguard Group, Inc.
패시브
대형주
0.04%159.37 B USD194.65 USD+0.95%1.75+45.73%
IWDiShares Russell 1000 Value ETF
23.89 M USD0.03%
BlackRock, Inc.
패시브
대형주
0.18%70.29 B USD214.62 USD+1.14%2.29+46.36%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.25 M USD0.20%
Deutsche Bank AG
패시브
대형주
0.20%8.54 B USD107.57 USD+0.13%0.33+40.36%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.25 M USD0.20%
Deutsche Bank AG
패시브
대형주
0.30%239.89 M USD9.413 GBP+0.04%0.05+36.89%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.25 M USD0.20%
Deutsche Bank AG
패시브
대형주
0.32%50.95 M USD8.983 CHF+0.11%0.02+6.81%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.25 M USD0.20%
Deutsche Bank AG
패시브
대형주
0.25%427.8 M USD80.13 EUR−0.27%0.02−1.30%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.25 M USD0.20%
Deutsche Bank AG
패시브
대형주
0.35%1.27 B USD11.086 EUR+0.11%0.06+30.66%
SCHGSchwab U.S. Large-Cap Growth ETF
19.88 M USD0.04%
The Charles Schwab Corp.
패시브
대형주
0.04%52.76 B USD32.73 USD+0.71%1.32+139.47%
IVEiShares S&P 500 Value ETF
18.84 M USD0.04%
BlackRock, Inc.
패시브
대형주
0.18%48.16 B USD214.78 USD+0.94%1.59+52.03%
SPYMState Street SPDR Portfolio S&P 500 ETF
17.75 M USD0.02%
State Street Corp.
패시브
대형주
0.02%96.93 B USD80.92 USD+0.66%0.85+84.80%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
17.66 M USD1.03%
BlackRock, Inc.
패시브
파이낸셜
0.38%1.65 B USD188.11 USD+3.47%0.85+98.22%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF17.51 M USD0.53%
State Street Corp.
패시브
고배당수익률
0.35%3.3 B USD77.78 USD+0.27%1.13+17.42%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
17.51 M USD0.53%
State Street Corp.
패시브
고배당수익률
0.40%48.18 M USD8.482 EUR+0.26%0.26+9.18%
VFHVanguard Financials ETF
17.3 M USD0.12%
The Vanguard Group, Inc.
패시브
파이낸셜
0.09%13.45 B USD136.99 USD+2.26%1.09+69.83%
SPHQInvesco S&P 500 Quality ETF
16.59 M USD0.11%
Invesco Ltd.
패시브
대형주
0.15%15.18 B USD76.25 USD+1.11%3.89+76.44%
IWSiShares Russell Mid-Cap Value ETF
15.08 M USD0.10%
BlackRock, Inc.
패시브
중형주
0.23%14.51 B USD144.36 USD+1.22%2.73+40.13%
DGRWWisdomTree US Quality Dividend Growth Fund
14.61 M USD0.09%
WisdomTree, Inc.
패시브
전체 시장
0.28%15.98 B USD90.24 USD+0.56%1.44+54.56%
FNDASchwab Fundamental U.S. Small Company ETF
14.51 M USD0.16%
The Charles Schwab Corp.
패시브
소형주
0.25%9.05 B USD32.29 USD+1.48%1.43+40.22%
VUSDVanguard S&P 500 UCITS ETF14.24 M USD0.02%
The Vanguard Group, Inc.
패시브
대형주
0.07%49.91 B USD130.8375 USD−0.09%0.20+83.44%
VUAGVanguard S&P 500 UCITS ETF14.24 M USD0.02%
The Vanguard Group, Inc.
패시브
대형주
0.07%29.99 B USD98.14 GBP−0.11%0.76+63.84%
DGROiShares Core Dividend Growth ETF
13.83 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.08%36.13 B USD70.20 USD+0.57%1.31+47.96%
DSTLDistillate US Fundamental Stability & Value ETF
13.48 M USD0.73%
Distillate Capital Partners LLC
액티브
대형주
0.39%1.85 B USD59.31 USD+0.61%1.84+47.66%
FXOFirst Trust Financials AlphaDEX Fund
13.41 M USD0.61%
AJM Ventures LLC
패시브
파이낸셜
0.62%2.15 B USD62.04 USD+2.21%1.37+57.07%
ITOTiShares Core S&P Total U.S. Stock Market ETF
13.4 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.03%80.43 B USD150.25 USD+0.73%1.24+81.95%
DFACDimensional U.S. Core Equity 2 ETF
12.4 M USD0.03%
Dimensional Holdings, Inc.
액티브
전체 시장
0.17%40.18 B USD40.15 USD+0.90%1.17+65.68%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
12.38 M USD0.04%
State Street Corp.
패시브
대형주
0.04%31.59 B USD57.53 USD+1.00%1.91+52.54%
JQUAJPMorgan U.S. Quality Factor ETF
10.9 M USD0.14%
JPMorgan Chase & Co.
패시브
대형주
0.12%7.59 B USD63.65 USD+0.87%1.24+67.19%
SCHXSchwab U.S. Large-Cap ETF
10.8 M USD0.02%
The Charles Schwab Corp.
패시브
대형주
0.03%63.55 B USD27.17 USD+0.74%0.97+85.22%
QSMLVanEck MSCI International Small Companies Quality ETF
9.98 M USD0.95%
Van Eck Associates Corp.
패시브
소형주
0.59%1.06 B USD31.95 AUD+1.30%0.71+62.05%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
9.98 M USD0.95%
Van Eck Associates Corp.
패시브
소형주
0.62%171.85 M USD32.36 AUD+1.83%0.60+10.07%
DONWisdomTree U.S. MidCap Dividend Fund
9.64 M USD0.26%
WisdomTree, Inc.
패시브
중형주
0.38%3.73 B USD52.63 USD+1.02%3.05+34.12%
IUSViShares Core S&P US Value ETF
8.98 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.04%24.18 B USD103.95 USD+0.97%1.25+51.71%
SPXSInvesco S&P 500 UCITS ETF8.6 M USD0.02%
Invesco Ltd.
패시브
대형주
0.05%36.59 B USD13.775 USD−0.11%0.43+85.32%
G500Invesco S&P 500 UCITS ETF Hedged GBP8.6 M USD0.02%
Invesco Ltd.
패시브
대형주
0.05%1.63 B USD8,902 GBX−0.16%0.72+81.44%
SPXD.USDInvesco S&P 500 UCITS ETF
8.6 M USD0.02%
Invesco Ltd.
패시브
대형주
0.05%9.06 B USD63.97 USD−0.22%0.52+86.91%
E500Invesco S&P 500 UCITS ETF
8.6 M USD0.02%
Invesco Ltd.
패시브
대형주
0.05%3.15 B USD52.846 EUR−0.11%0.13+72.29%
KCEState Street SPDR S&P Capital Markets ETF
8.55 M USD1.59%
State Street Corp.
패시브
파이낸셜
0.35%532.02 M USD156.62 USD+3.30%0.89+101.81%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.46 M USD0.20%
BlackRock, Inc.
패시브
대형주
0.17%360.5 M USD6.750 GBP+0.11%1.08+12.42%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.46 M USD0.20%
BlackRock, Inc.
패시브
대형주
0.15%3.79 B USD7.0194 USD+0.02%0.60+12.76%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8.46 M USD0.20%
BlackRock, Inc.
패시브
대형주
0.15%19.61 M USD5.6809 USD+0.28%0.08—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.46 M USD0.20%
BlackRock, Inc.
패시브
대형주
0.17%67.24 M USD5.656 EUR+0.18%0.13—
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.23 M USD0.33%
SAS Rue la Boétie
패시브
대형주
0.24%136.04 M USD12.958 EUR−0.11%0.00+10.56%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.23 M USD0.33%
SAS Rue la Boétie
패시브
대형주
0.22%2.36 B USD14.524 USD−0.06%0.01+12.88%
WSMLiShares MSCI World Small Cap UCITS ETF8.13 M USD0.11%
BlackRock, Inc.
패시브
소형주
0.35%7.21 B USD9.264 USD+0.22%0.50+50.42%
IWBiShares Russell 1000 ETF
8.12 M USD0.02%
BlackRock, Inc.
패시브
대형주
0.15%46.39 B USD377.05 USD+0.73%1.57+83.32%
LSGRNatixis Loomis Sayles Focused Growth ETF
7.53 M USD1.23%
BPCE SA
액티브
전체 시장
0.59%614.41 M USD44.73 USD+0.68%0.63+15.50%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP7.44 M USD0.37%
Deutsche Bank AG
패시브
대형주
0.22%132.18 M USD8.475 GBP−0.06%2.04+12.97%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
7.44 M USD0.37%
Deutsche Bank AG
패시브
대형주
0.22%3.38 M USD9.023 CHF+1.91%0.55+8.55%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
7.44 M USD0.37%
Deutsche Bank AG
패시브
대형주
0.17%1.19 B USD45.775 EUR+0.18%0.03+0.20%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
7.44 M USD0.37%
Deutsche Bank AG
패시브
대형주
0.22%695.55 M USD12.226 EUR+0.07%0.10+10.77%
RUNNRunning Oak Efficient Growth ETF
7.19 M USD1.88%
Running Oak Capital LLC
액티브
전체 시장
0.58%375.63 M USD34.15 USD+1.94%0.75+4.35%
CWSAdvisorShares Focused Equity ETF
7.11 M USD3.90%
Wilson Lane Group LLC
액티브
전체 시장
0.65%179.23 M USD69.80 USD+1.48%1.14+45.99%
IYFiShares U.S. Financials ETF
7.05 M USD0.17%
BlackRock, Inc.
패시브
파이낸셜
0.38%4.19 B USD132.78 USD+2.41%2.20+78.20%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
6.96 M USD0.33%
BlackRock, Inc.
패시브
소형주
0.17%2.08 B USD47.24 USD+1.53%1.13+45.78%
SPYLSPDR S&P 500 UCITS ETF Accum- USD6.41 M USD0.02%
State Street Corp.
패시브
대형주
0.03%13.46 B USD16.982 USD−0.12%0.27+18.59%
SPY5SPDR S&P 500 UCITS ETF6.41 M USD0.02%
State Street Corp.
패시브
대형주
0.03%17.7 B USD689.72 USD−0.10%0.26+83.44%
SPPESPDR S&P 500 UCITS ETF
6.41 M USD0.02%
State Street Corp.
패시브
대형주
0.05%2.86 B USD16.8670 EUR−0.06%0.07+72.03%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.35 M USD0.14%
Manulife Financial Corp.
패시브
중형주
0.41%4.65 B USD67.05 USD+1.02%1.23+45.32%
SCHBSchwab U.S. Broad Market ETF
6.23 M USD0.02%
The Charles Schwab Corp.
패시브
전체 시장
0.03%38.31 B USD26.52 USD+0.80%1.21+82.15%
VVVanguard Large-Cap ETF
6.16 M USD0.01%
The Vanguard Group, Inc.
패시브
대형주
0.04%47.33 B USD317.55 USD+0.75%1.55+87.07%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD5.89 M USD0.02%
SAS Rue la Boétie
패시브
대형주
0.05%4.24 B USD70.7550 USD−0.09%0.02+85.24%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D5.89 M USD0.02%
SAS Rue la Boétie
패시브
대형주
0.05%1.52 B USD232.20 GBP−0.11%0.25+81.47%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
5.89 M USD0.02%
SAS Rue la Boétie
패시브
대형주
0.07%120.02 M USD254.85 CHF−0.18%0.49+63.16%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
5.89 M USD0.02%
SAS Rue la Boétie
패시브
대형주
0.09%—189.46 USD+0.64%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
5.89 M USD0.02%
SAS Rue la Boétie
패시브
대형주
0.05%3.25 B USD60.50 EUR+0.08%2.27+67.14%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
5.89 M USD0.02%
SAS Rue la Boétie
패시브
대형주
0.09%14.79 B USD426.40 EUR+0.05%0.08+67.14%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
5.89 M USD0.02%
SAS Rue la Boétie
패시브
대형주
0.07%1.55 B USD335.35 EUR−0.10%0.14+72.95%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
5.64 M USD0.30%
Royal Bank of Canada
액티브
중형주
—33.72 M USD24.26 CAD+1.38%0.98+3.36%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
5.3 M USD0.30%
Franklin Resources, Inc.
패시브
중형주
0.30%1.74 B USD57.00 USD+0.85%1.32+39.95%
VONVVanguard Russell 1000 Value ETF
5.17 M USD0.03%
The Vanguard Group, Inc.
패시브
대형주
0.07%14.67 B USD94.19 USD+1.15%1.47+46.85%
IWPiShares Russell Mid-Cap Growth ETF
4.97 M USD0.02%
BlackRock, Inc.
패시브
중형주
0.23%20.74 B USD139.68 USD+1.06%2.09+67.71%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4.81 M USD0.24%
JPMorgan Chase & Co.
패시브
중형주
0.07%1.83 B USD109.68 USD+1.45%0.27+54.29%
NUSCNuveen ESG Small-Cap ETF
4.71 M USD0.37%
TIAA Board of Governors
패시브
소형주
0.31%1.26 B USD45.78 USD+1.49%1.12+34.96%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
4.5 M USD0.41%
State Street Corp.
패시브
대형주
0.12%1.11 B USD177.13 USD+0.75%6.06+35.85%
XTiShares Future Exponential Technologies ETF
4.22 M USD0.12%
BlackRock, Inc.
패시브
테마
0.46%3.61 B USD70.79 USD+0.83%0.37+44.35%
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