Tompkins Financial CorporationTompkins Financial CorporationTompkins Financial Corporation

Tompkins Financial Corporation

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持有該股票的基金

下列清單按市值排序,展示持有Tompkins Financial Corporation股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
IJRiShares Core S&P Small Cap ETF
64.53 M USD0.07%
BlackRock, Inc.
消極
小型股
0.06%94.49 B USD131.99 USD+0.02%0.82+32.51%
IWMiShares Russell 2000 ETF
28 M USD0.04%
BlackRock, Inc.
消極
小型股
0.19%73.49 B USD266.88 USD+0.70%0.66+42.92%
AVUVAvantis U.S. Small Cap Value ETF
17.46 M USD0.07%
American Century Cos., Inc.
活躍
小型股
0.25%22.79 B USD115.21 USD+0.02%0.88+47.31%
VBRVanguard Small Cap Value ETF
13.79 M USD0.02%
The Vanguard Group, Inc.
消極
小型股
0.05%33.94 B USD231.94 USD−0.07%0.79+42.69%
IJSiShares S&P Small-Cap 600 Value ETF
10.41 M USD0.13%
BlackRock, Inc.
消極
小型股
0.18%7.62 B USD126.08 USD−0.36%0.54+29.28%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
9.78 M USD0.07%
State Street Corp.
消極
小型股
0.03%14.33 B USD51.45 USD+0.04%1.08+32.65%
IWNiShares Russell 2000 Value ETF
9.68 M USD0.07%
BlackRock, Inc.
消極
小型股
0.24%12.59 B USD200.95 USD+0.32%0.56+39.20%
SMDVProShares Russell 2000 Dividend Growers ETF
6.96 M USD1.03%
ProShare Advisors LLC
消極
小型股
0.40%670.65 M USD73.18 USD−0.54%0.86+22.72%
DFATDimensional U.S. Targeted Value ETF
6.83 M USD0.05%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.16 B USD66.63 USD−0.12%0.76+43.18%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
6.13 M USD0.14%
State Street Corp.
消極
小型股
0.15%4.43 B USD100.92 USD−0.35%0.61+29.37%
KREState Street SPDR S&P Regional Banking ETF
5.29 M USD0.11%
State Street Corp.
消極
財務
0.35%4.69 B USD73.42 USD−0.29%0.83+25.80%
VTWOVanguard Russell 2000 ETF
4.8 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.06%13.88 B USD107.87 USD+0.72%0.73+43.66%
XSVMInvesco S&P SmallCap Value with Momentum ETF
4.07 M USD0.67%
Invesco Ltd.
消極
小型股
0.37%593.66 M USD64.01 USD−0.44%0.53+33.72%
VIOOVanguard S&P Small-Cap 600 ETF
3.04 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.07%3.42 B USD121.83 USD−0.01%0.71+32.53%
AVSCAvantis U.S Small Cap Equity ETF
2.42 M USD0.10%
American Century Cos., Inc.
活躍
小型股
0.25%2.35 B USD65.33 USD+0.09%0.67+21.58%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF2.1 M USD0.04%
State Street Corp.
消極
小型股
0.30%5.01 B USD78.31 USD+1.35%0.19+41.63%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.94 M USD0.13%
The Vanguard Group, Inc.
消極
小型股
0.10%1.6 B USD108.56 USD−0.34%1.79+29.58%
DFSVDimensional US Small Cap Value ETF
1.86 M USD0.03%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.77 B USD37.10 USD−0.19%0.50+22.65%
DESWisdomTree U.S. SmallCap Dividend Fund
1.85 M USD0.09%
WisdomTree, Inc.
消極
小型股
0.38%2 B USD37.59 USD−0.16%1.21+31.10%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.6 M USD0.07%
BlackRock, Inc.
消極
小型股
0.40%2.41 B USD7,829 GBX+0.23%0.42+16.53%
VFHVanguard Financials ETF
1.47 M USD0.01%
The Vanguard Group, Inc.
消極
財務
0.09%13.32 B USD132.39 USD−0.48%0.73+56.71%
SEISSEI Select Small Cap ETF
1.09 M USD0.25%
SEI Investments Co.
活躍
小型股
0.55%415.38 M USD29.88 USD−0.01%0.79+17.44%
XRS2Xtrackers Russell 2000 UCITS ETF
998.23 K USD0.04%
Deutsche Bank AG
消極
小型股
0.30%2.28 B USD333.85 EUR+0.53%0.88+28.26%
DHSWisdomTree U.S. High Dividend Fund
817.84 K USD0.06%
WisdomTree, Inc.
消極
高股息收益率
0.38%1.43 B USD111.94 USD−0.35%0.56+43.68%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
706.85 K USD0.32%
State Street Corp.
消極
小型股
0.12%217.32 M USD143.55 USD−0.35%1.75+37.56%
RWJInvesco S&P SmallCap 600 Revenue ETF
654.82 K USD0.04%
Invesco Ltd.
消極
小型股
0.39%1.71 B USD54.42 USD−0.60%0.94+39.01%
VTWVVanguard Russell 2000 Value ETF
639.55 K USD0.07%
The Vanguard Group, Inc.
消極
小型股
0.06%1.01 B USD177.34 USD+0.25%0.93+40.07%
PRFZInvesco RAFI US 1500 Small-Mid ETF
621.92 K USD0.02%
Invesco Ltd.
消極
拓展市場
0.34%2.67 B USD49.09 USD+0.55%0.56+44.81%
RSSLGlobal X Russell 2000 ETF
516.25 K USD0.04%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.36 B USD104.39 USD+0.44%5.12+21.37%
VFMFVanguard U.S. Multifactor ETF
496.51 K USD0.09%
The Vanguard Group, Inc.
活躍
總市場
0.18%548.94 M USD163.79 USD+0.03%1.16+65.24%
EESWisdomTree U.S. SmallCap Fund
487.91 K USD0.07%
WisdomTree, Inc.
消極
小型股
0.38%670.49 M USD60.95 USD−0.57%0.35+33.69%
DPSTDirexion Daily Regional Banks Bull 3X Shares
442.53 K USD0.08%
Rafferty Asset Management LLC
消極
財務
0.90%630.81 M USD142.48 USD−0.72%0.90−45.99%
VFQYVanguard U.S. Quality Factor ETF
397.49 K USD0.09%
The Vanguard Group, Inc.
活躍
總市場
0.13%448.22 M USD159.53 USD−0.79%0.81+47.53%
VFVAVanguard U.S. Value Factor ETF
374.55 K USD0.05%
The Vanguard Group, Inc.
活躍
總市場
0.13%783.38 M USD143.67 USD−0.64%1.36+43.99%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
330.7 K USD0.03%
American Century Cos., Inc.
活躍
小型股
0.49%220.37 M USD26.810 USD+5.82%0.03
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
330.7 K USD0.03%
American Century Cos., Inc.
活躍
小型股
0.48%746.58 M USD22.590 EUR+0.62%1.97+17.79%
FNCLFidelity MSCI Financials Index ETF
305.99 K USD0.01%
FMR LLC
消極
財務
0.08%2.4 B USD77.09 USD−0.50%0.80+56.64%
GSSCTR Activebeta US Small Cap Equity ETF
304.05 K USD0.03%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%879.37 M USD80.39 USD+0.39%0.12+39.83%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF237.22 K USD0.03%
State Street Corp.
消極
小型股
0.30%907.24 M USD86.04 USD+0.27%0.22+48.99%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
204.61 K USD0.07%
Invesco Ltd.
消極
小型股
0.39%272.14 M USD48.39 USD−0.27%0.58+33.72%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
162.35 K USD0.07%
Invesco Ltd.
消極
小型股
0.15%222.29 M USD31.06 USD−0.10%0.95+34.99%
DTDWisdomTree U.S. Total Dividend Fund
160.5 K USD0.01%
WisdomTree, Inc.
消極
總市場
0.28%1.52 B USD90.39 USD+0.13%0.84+54.17%
ISCGiShares Morningstar Small-Cap Growth ETF
144.47 K USD0.02%
BlackRock, Inc.
消極
小型股
0.06%870.37 M USD59.20 USD+0.71%0.48+48.02%
ISCViShares Morningstar Small Cap Value ETF
143.63 K USD0.02%
BlackRock, Inc.
消極
小型股
0.06%621.56 M USD74.28 USD−0.12%1.74+37.07%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
122.98 K USD0.10%
SAS Rue la Boétie
消極
小型股
0.35%123.74 M USD78.85 USD+1.22%0.04+8.15%
SC0KInvesco Russell 2000 UCITS ETF
118.14 K USD0.04%
Invesco Ltd.
消極
小型股
0.45%311.48 M USD115.36 EUR+0.70%0.89+28.82%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
105.26 K USD0.14%
Franklin Resources, Inc.
消極
小型股
0.35%71.93 M USD45.70 USD−0.37%0.74+33.84%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc92.54 K USD0.06%
WisdomTree, Inc.
消極
高股息收益率
0.35%1.55 M USD2,643 GBX−0.23%0.05+35.62%
DHSWisdomTree US Equity Income UCITS ETF USD92.54 K USD0.06%
WisdomTree, Inc.
消極
高股息收益率
0.29%63.2 M USD2,179.3 GBX−0.67%0.68+23.20%
DHSAWisdomTree US Equity Income UCITS ETF Acc92.54 K USD0.06%
WisdomTree, Inc.
消極
高股息收益率
0.29%100.57 M USD37.14 USD−0.44%0.08+38.08%
XJRiShares ESG Select Screened S&P Small-Cap ETF
91.17 K USD0.08%
BlackRock, Inc.
消極
小型股
0.12%115.45 M USD46.47 USD−0.19%0.39+31.82%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF80.97 K USD0.04%
Legal & General Group Plc
消極
小型股
0.30%206.69 M USD127.61 USD+1.30%3.86+41.65%
UWMProShares Ultra Russell2000
80.8 K USD0.03%
ProShare Advisors LLC
消極
小型股
0.95%289.79 M USD54.79 USD+1.56%0.76+47.72%
URTYProShares UltraPro Russell2000
77.17 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.95%348.98 M USD66.24 USD+2.16%0.57+35.69%
JSTCAdasina Social Justice All Cap Global ETF
73.97 K USD0.03%
Toroso Investments Topco LLC
活躍
總市場
0.89%264.01 M USD20.97 USD+0.46%0.20+33.31%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
71.82 K USD0.07%
Bank of Montreal
消極
小型股
0.24%16.55 M USD42.29 CAD+2.15%0.00+20.45%
ZSMLBMO S&P US Small Cap Index ETF
71.82 K USD0.07%
Bank of Montreal
消極
小型股
0.23%76.81 M USD47.53 CAD−0.56%0.19+33.02%
ZSML.UBMO S&P US Small Cap Index ETF USD
71.82 K USD0.07%
Bank of Montreal
消極
小型股
0.23%9.06 M USD46.56 USD+0.02%0.00+31.00%
PSCFInvesco S&P SmallCap Financials ETF
60.22 K USD0.26%
Invesco Ltd.
消極
財務
0.29%22.51 M USD61.57 USD−0.40%1.56+28.93%
ITWOProShares Russell 2000 High Income ETF
46.47 K USD0.03%
ProShare Advisors LLC
消極
小型股
0.55%144.75 M USD42.53 USD+1.17%0.77+21.33%
RFLRInnovator U.S. Small Cap Managed Floor ETF
39.47 K USD0.07%
Innovator Capital Management LLC
活躍
下行對沖
0.89%56.77 M USD30.00 USD+0.37%0.64+17.58%
PFMInvesco Dividend Achievers ETF
36.01 K USD0.00%
Invesco Ltd.
消極
總市場
0.52%759.63 M USD54.12 USD−0.03%0.29+52.71%
EBILongview Advantage ETF
23.95 K USD0.00%
Focus Financial Partners, Inc.
活躍
總市場
0.24%604.09 M USD60.86 USD+0.15%0.96
SAAProShares Ultra SmallCap600
11.72 K USD0.05%
ProShare Advisors LLC
消極
小型股
0.95%24.38 M USD30.79 USD−0.83%1.32+26.78%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
7.84 K USD0.10%
State Street Corp.
消極
小型股
0.12%7.51 M USD34.23 USD−0.23%0.25+10.88%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
5.55 K USD0.08%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
6.64 M USD10.57 AUD+2.13%27.41
HDGProShares Hedge Replication ETF
1.18 K USD0.00%
ProShare Advisors LLC
消極
多策略
0.95%24.29 M USD52.80 USD+0.23%0.15+18.87%
RBProShares Russell 2000 Dynamic Buffer ETF
337 USD0.03%
ProShare Advisors LLC
消極
下行對沖
0.58%1.11 M USD45.05 USD+0.19%0.02