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CSG Systems International, Inc.CSG Systems International, Inc.CSG Systems International, Inc.

CSG Systems International, Inc.

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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CSG Systems International, Inc.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
129.58 M USD0.14%
BlackRock, Inc.
消極
小型股
0.06%94.11 B USD127.52 USD−0.11%0.88+31.36%
IWMiShares Russell 2000 ETF
55.01 M USD0.07%
BlackRock, Inc.
消極
小型股
0.19%76.27 B USD263.77 USD−0.36%0.55+45.07%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
49.25 M USD0.49%
AJM Ventures LLC
消極
拓展市場
0.77%3.34 M USD22.69 CAD−0.13%0.06+11.85%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
49.25 M USD0.49%
AJM Ventures LLC
消極
拓展市場
0.77%15.61 M USD23.35 CAD−0.13%0.62+7.68%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
49.25 M USD0.49%
AJM Ventures LLC
消極
拓展市場
0.59%10.14 B USD40.27 USD−0.47%0.52+49.59%
VBVanguard Small-Cap ETF
47.08 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.05%72.82 B USD273.71 USD−0.13%0.28+43.34%
VBRVanguard Small Cap Value ETF
30.44 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.07%33.53 B USD223.65 USD−0.19%0.21+39.83%
VXFVanguard Extended Market ETF
22.46 M USD0.03%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.33 B USD218.96 USD−0.22%0.40+56.00%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
19.59 M USD0.14%
State Street Corp.
消極
小型股
0.03%14.22 B USD49.69 USD−0.17%0.32+31.49%
IJTiShares S&P Small-Cap 600 Growth ETF
17.85 M USD0.27%
BlackRock, Inc.
消極
小型股
0.18%6.66 B USD149.15 USD−0.21%0.37+34.49%
IWOiShares Russell 2000 Growth ETF
16.92 M USD0.12%
BlackRock, Inc.
消極
小型股
0.24%13.86 B USD344.93 USD−0.34%0.25+51.12%
XSMOInvesco S&P SmallCap Momentum ETF
14.81 M USD0.67%
Invesco Ltd.
消極
小型股
0.36%2.24 B USD76.67 USD+0.24%0.36+61.28%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
13.43 M USD0.15%
FMR LLC
消極
大型股
1.26%139.1 M USD13.26 CAD−0.75%0.64+17.86%
SIXGDefiance Connective Technologies ETF
12.37 M USD1.77%
Defiance ETFs LLC
消極
主題
0.30%684.67 M USD68.15 USD+0.67%0.18+113.27%
VIGVanguard Dividend Appreciation ETF
11.61 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.05%103.39 B USD223.75 USD−0.31%0.51+52.73%
VTWOVanguard Russell 2000 ETF
10.48 M USD0.07%
The Vanguard Group, Inc.
消極
小型股
0.07%14.32 B USD106.59 USD−0.35%0.79+45.84%
SCHASchwab U.S. Small-Cap ETF
10.38 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.04%20.54 B USD30.40 USD−0.20%0.42+43.80%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
10.16 M USD0.27%
State Street Corp.
消極
小型股
0.15%3.78 B USD99.59 USD−0.15%0.59+34.64%
VYMVanguard High Dividend Yield Index ETF
8.43 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.06%71.33 B USD148.71 USD+0.07%0.48+47.00%
FNDASchwab Fundamental U.S. Small Company ETF
8.05 M USD0.08%
The Charles Schwab Corp.
消極
小型股
0.25%9.61 B USD33.50 USD−0.39%0.57+37.24%
TDVProShares S&P Technology Dividend Aristocrats ETF
7.97 M USD3.06%
ProShare Advisors LLC
消極
資訊科技
0.45%258.5 M USD90.44 USD+0.14%0.30+55.70%
VIOOVanguard S&P Small-Cap 600 ETF
6.87 M USD0.14%
The Vanguard Group, Inc.
消極
小型股
0.07%3.35 B USD117.66 USD−0.14%0.99+31.38%
DFASDimensional U.S. Small Cap ETF
6.2 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.27%12.99 B USD73.98 USD−0.32%0.57+38.72%
SMDVProShares Russell 2000 Dividend Growers ETF
6.09 M USD0.95%
ProShare Advisors LLC
消極
小型股
0.40%643.77 M USD69.37 USD−0.82%0.57+19.22%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
5.77 M USD0.63%
AJM Ventures LLC
消極
小型股
0.70%911.75 M USD101.55 USD−0.37%0.30+72.59%
AVSCAvantis U.S Small Cap Equity ETF
5.52 M USD0.24%
American Century Cos., Inc.
活躍
小型股
0.25%2.3 B USD62.59 USD−0.61%0.24+17.39%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
3.82 M USD0.48%
AJM Ventures LLC
活躍
拓展市場
1.30%1.49 M USD20.04 CAD−1.13%0.00+6.73%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
3.82 M USD0.48%
AJM Ventures LLC
活躍
收入
0.85%786.37 M USD22.25 USD−0.49%0.51+13.37%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3.69 M USD0.07%
State Street Corp.
消極
小型股
0.30%5.06 B USD77.16 USD−0.40%0.64+43.76%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.47 M USD0.13%
BlackRock, Inc.
消極
小型股
0.43%2.69 B USD625.0 USD−0.33%0.39+37.03%
ISP6iShares S&P SmallCap 600 UCITS ETF USD3.13 M USD0.14%
BlackRock, Inc.
消極
小型股
0.40%2.25 B USD7,487 GBX−0.36%1.60+15.93%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3.09 M USD0.11%
Invesco Ltd.
消極
拓展市場
0.34%2.73 B USD48.43 USD−0.57%0.46+47.70%
MNANYLI Merger Arbitrage ETF
2.72 M USD1.05%
New York Life Insurance Co.
消極
做多/做空
0.77%253.12 M USD36.21 USD−0.03%0.40+15.93%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD2.62 M USD0.49%
First Trust Global Portfolios Management Ltd.
消極
拓展市場
0.63%1.11 M USD1,990.1 GBX−0.21%——
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD2.62 M USD0.49%
First Trust Global Portfolios Management Ltd.
消極
拓展市場
0.60%268.27 M USD24.078 USD−0.01%0.41+14.13%
FYXFirst Trust Small Cap Core AlphaDEX Fund
2.52 M USD0.25%
AJM Ventures LLC
消極
小型股
0.60%1.01 B USD120.26 USD−0.42%0.28+46.27%
PSCPrincipal U.S. Small-Cap ETF
2.42 M USD0.14%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.72 B USD60.60 USD−0.30%0.60+46.85%
VISVanguard Industrials ETF
2.41 M USD0.04%
The Vanguard Group, Inc.
消極
工業
0.09%6.94 B USD320.22 USD−0.28%0.32+74.61%
VIOGVanguard S&P Small-Cap 600 Growth ETF
2.34 M USD0.27%
The Vanguard Group, Inc.
消極
小型股
0.10%873.05 M USD128.14 USD−0.33%0.55+34.62%
NUSCNuveen ESG Small-Cap ETF
2.26 M USD0.19%
TIAA Board of Governors
消極
小型股
0.31%1.22 B USD47.47 USD−0.08%0.08+31.38%
FSMDFidelity Small-Mid Multifactor ETF
2.11 M USD0.10%
FMR LLC
消極
拓展市場
0.15%2.04 B USD45.86 USD−0.24%0.21+44.09%
IWNiShares Russell 2000 Value ETF
2.03 M USD0.02%
BlackRock, Inc.
消極
小型股
0.24%12.68 B USD194.92 USD−0.38%0.29+38.39%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
2 M USD0.05%
AJM Ventures LLC
消極
資訊科技
0.50%3.8 B USD100.65 USD+1.21%0.95+102.28%
XRS2Xtrackers Russell 2000 UCITS ETF
1.77 M USD0.08%
Deutsche Bank AG
消極
小型股
0.30%2.33 B USD328.70 EUR+0.12%0.69+29.63%
FGEPFidelity Global Equity+ Fund Trust Units
1.72 M USD0.03%
FMR LLC
活躍
總市場
—171.87 M USD13.55 CAD+0.15%1.19+22.99%
ARBAltShares Merger Arbitrage ETF
1.71 M USD1.43%
Water Island Capital Partners LP
消極
做多/做空
0.76%119.36 M USD29.07 USD+0.06%1.10+15.32%
XSLVInvesco S&P SmallCap Low Volatility ETF
1.69 M USD0.71%
Invesco Ltd.
消極
小型股
0.25%238.07 M USD47.77 USD−0.17%0.67+12.26%
VTWGVanguard Russell 2000 Growth ETF
1.68 M USD0.12%
The Vanguard Group, Inc.
消極
小型股
0.10%1.3 B USD251.85 USD−0.35%0.41+51.70%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.62 M USD0.07%
BlackRock, Inc.
消極
小型股
0.17%2.24 B USD49.02 USD−0.23%0.16+42.26%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.59 M USD0.29%
JPMorgan Chase & Co.
消極
小型股
0.29%544.04 M USD53.39 USD−0.41%0.23+35.23%
MARBFirst Trust Merger Arbitrage ETF
1.52 M USD3.88%
AJM Ventures LLC
活躍
做多/做空
1.69%39.31 M USD20.70 USD−0.00%0.21+11.01%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.41 M USD0.08%
Invesco Ltd.
消極
小型股
0.39%1.68 B USD52.01 USD−0.31%0.40+36.49%
XSHQInvesco S&P SmallCap Quality ETF
1.37 M USD0.55%
Invesco Ltd.
消極
小型股
0.29%248.97 M USD43.62 USD−0.42%0.81+30.62%
PSCIInvesco S&P SmallCap Industrials ETF
1.28 M USD0.79%
Invesco Ltd.
消極
工業
0.29%162.95 M USD163.85 USD−0.36%0.45+76.94%
GSSCTR Activebeta US Small Cap Equity ETF
1.04 M USD0.13%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%777.56 M USD79.30 USD−0.43%0.43+41.65%
RSSLGlobal X Russell 2000 ETF
1.01 M USD0.07%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.41 B USD103.22 USD−0.44%0.11+21.18%
LSTLeuthold Select Industries ETF
1 M USD0.81%
The Leuthold Group LLC
活躍
總市場
0.65%123.69 M USD42.02 USD−0.51%0.07—
TPSCTimothy Plan US Small Cap Core ETF
990 K USD0.36%
Timothy Partners Ltd.
消極
小型股
0.52%276.25 M USD43.68 USD−0.32%0.31+37.79%
SIXLETC 6 Meridian Low Beta Equity ETF
957.64 K USD0.50%
Cottonwood ETF Holdings LLC
活躍
總市場
0.47%190.04 M USD37.57 USD−0.70%1.05+19.77%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
880.85 K USD0.80%
Invesco Ltd.
消極
小型股
0.35%110.71 M USD57.91 USD+0.18%0.24+45.02%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
797.5 K USD0.38%
State Street Corp.
消極
小型股
0.12%211.48 M USD137.38 USD−0.22%0.82+34.83%
HAPSHarbor Human Capital Factor US Small Cap ETF
768.73 K USD0.52%
ORIX Corp.
消極
小型股
0.60%149.79 M USD32.59 USD−0.54%5.96+12.54%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD761.44 K USD0.10%
UBS Group AG
消極
小型股
0.23%29.98 M USD851.8 GBX−0.54%1.27+22.19%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
761.44 K USD0.10%
UBS Group AG
消極
小型股
0.20%769.85 M USD10.490 EUR+0.56%1.00+23.47%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
721.99 K USD0.12%
JPMorgan Chase & Co.
消極
小型股
0.09%628.45 M USD78.70 USD−0.37%0.20+43.87%
ONEQFidelity Nasdaq Composite Index ETF
682.19 K USD0.01%
FMR LLC
消極
總市場
0.21%9.43 B USD93.81 USD+0.15%0.42+110.00%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
661.78 K USD0.06%
SAS Rue la Boétie
消極
主題
0.50%1.19 B USD112.50 EUR+0.37%0.38+47.62%
FIDUFidelity MSCI Industrial Index ETF
580.87 K USD0.03%
FMR LLC
消極
工業
0.08%1.67 B USD88.66 USD−0.28%0.32+75.15%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
530.2 K USD0.13%
AJM Ventures LLC
消極
總市場
0.64%415.53 M USD169.44 USD−0.35%0.13+71.95%
DFUVDimensional US Marketwide Value ETF
529.48 K USD0.00%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.43 B USD48.83 USD+0.35%0.29+20.91%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
471.87 K USD0.06%
Picton Mahoney Asset Management
活躍
多策略
4.92%254.67 M USD12.36 CAD−0.08%1.54+6.39%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
433.27 K USD0.15%
BlackRock, Inc.
消極
小型股
0.20%289.94 M USD44.26 USD−0.31%0.05+31.65%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
361.75 K USD0.16%
Invesco Ltd.
消極
小型股
0.15%220.7 M USD29.90 USD−0.43%0.18+33.27%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
358 K USD0.13%
Invesco Ltd.
消極
小型股
0.39%274.27 M USD47.09 USD−0.89%0.23+34.25%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
283.92 K USD0.23%
SAS Rue la Boétie
消極
小型股
0.35%123.2 M USD77.92 USD+0.28%0.34+6.54%
DFSUDimensional US Sustainability Core 1 ETF
280.8 K USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.17%1.93 B USD44.18 USD−0.21%0.35+18.03%
ISCGiShares Morningstar Small-Cap Growth ETF
258.51 K USD0.03%
BlackRock, Inc.
消極
小型股
0.06%898.25 M USD58.48 USD−0.51%0.16+51.21%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
258.27 K USD0.36%
Franklin Resources, Inc.
消極
小型股
0.35%72.14 M USD44.51 USD−0.44%0.08+33.36%
ISCViShares Morningstar Small Cap Value ETF
242.53 K USD0.04%
BlackRock, Inc.
消極
小型股
0.06%614.12 M USD72.12 USD−0.08%0.38+35.68%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
238.83 K USD0.08%
UBS Group AG
消極
小型股
0.20%316.72 M USD201.25 USD−0.72%0.50+31.26%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
238.13 K USD0.81%
AJM Ventures LLC
活躍
拓展市場
0.80%29.36 M USD36.59 USD−0.09%0.86+17.96%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF232.46 K USD0.03%
State Street Corp.
消極
小型股
0.30%910.74 M USD82.58 USD−0.25%0.31+46.24%
SC0KInvesco Russell 2000 UCITS ETF
227.27 K USD0.07%
Invesco Ltd.
消極
小型股
0.45%317.91 M USD113.44 EUR+0.07%1.24+30.18%
XJRiShares ESG Select Screened S&P Small-Cap ETF
179.56 K USD0.16%
BlackRock, Inc.
消極
小型股
0.12%112.77 M USD44.80 USD−0.22%1.26+30.58%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF170.45 K USD0.08%
Legal & General Group Plc
消極
小型股
0.30%211.27 M USD125.12 USD−0.19%0.05+42.65%
UWMProShares Ultra Russell2000
157.98 K USD0.05%
ProShare Advisors LLC
消極
小型股
0.95%309.12 M USD53.62 USD−0.78%0.20+52.18%
URTYProShares UltraPro Russell2000
150.87 K USD0.04%
ProShare Advisors LLC
消極
小型股
0.95%388.36 M USD64.50 USD−1.12%0.46+41.91%
VTWVVanguard Russell 2000 Value ETF
149.47 K USD0.02%
The Vanguard Group, Inc.
消極
小型股
0.10%989.34 M USD172.10 USD−0.28%0.22+39.24%
ROSCHartford Multifactor Small Cap ETF
145.04 K USD0.39%
The Hartford Insurance Group, Inc.
消極
小型股
0.34%36.83 M USD48.78 USD−0.63%0.39+38.00%
TDVIFT Vest Technology Dividend Target Income ETF
143.28 K USD0.05%
AJM Ventures LLC
活躍
收入
0.75%272.39 M USD28.64 USD+1.27%0.57+26.90%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
132.17 K USD0.11%
Intech Holdings LLC
活躍
拓展市場
0.35%117.14 M USD23.90 USD−0.11%0.33—
EVNTAltShares Event-Driven ETF
131.37 K USD1.12%
Water Island Capital Partners LP
活躍
做多/做空
1.33%11.73 M USD11.65 USD+0.22%0.19+26.00%
JSTCAdasina Social Justice All Cap Global ETF
129.45 K USD0.05%
Toroso Investments Topco LLC
活躍
總市場
0.89%270.18 M USD21.02 USD+0.29%4.45+35.34%
ZSML.UBMO S&P US Small Cap Index ETF USD
119.5 K USD0.14%
Bank of Montreal
消極
小型股
0.23%9.04 M USD45.04 USD−0.38%0.00+29.82%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
119.5 K USD0.14%
Bank of Montreal
消極
小型股
0.24%16.64 M USD40.94 CAD−2.34%0.00+24.59%
ZSMLBMO S&P US Small Cap Index ETF
119.5 K USD0.14%
Bank of Montreal
消極
小型股
0.23%77.27 M USD46.05 CAD−0.02%0.12+32.43%
AVSUAvantis Responsible U.S. Equity ETF
118.19 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.15%450.27 M USD79.00 USD+0.09%0.53+20.72%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD114.59 K USD0.08%
HSBC Holdings Plc
消極
小型股
0.25%148.8 M USD18.314 GBP−0.41%12.01+10.96%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
102.68 K USD0.05%
SAS Rue la Boétie
消極
小型股
0.25%199.86 M USD9.050 GBP−0.43%0.39+13.85%
ISCBiShares Morningstar Small-Cap ETF
92.38 K USD0.03%
BlackRock, Inc.
消極
小型股
0.04%264.74 M USD68.83 USD+0.28%0.07+43.53%
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