持有Affiliated Managers Group, Inc.股票的ETF
以下是包含Affiliated Managers Group, Inc.股票的基金,按市值排序。這些基金配備了價格、漲跌和其他實用統計數據,讓投資AFS更加便捷,並提供更多低風險的投資機會。
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
219.52 M USD | 0.22% | BlackRock, Inc. | 消極 | 中型股 | 0.05% | 99.72 B USD | 65.38 USD | −0.65% | 0.25 | +52.46% | |
190.66 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 551.04 B USD | 330.94 USD | −0.26% | 0.27 | +91.46% | |
147.68 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 68.49 B USD | 256.58 USD | −0.54% | 0.21 | +54.88% | |
95.13 M USD | 0.16% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 31.44 B USD | 208.46 USD | −0.68% | 0.25 | +51.84% | |
68.62 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 24.63 B USD | 211.76 USD | −0.47% | 0.22 | +71.78% | |
51.01 M USD | 0.22% | State Street Corp. | 消極 | 中型股 | 0.24% | 23.29 B USD | 596.88 USD | −0.68% | 0.24 | +51.23% | |
33.19 M USD | 0.17% | The Charles Schwab Corp. | 消極 | 小型股 | 0.04% | 18.96 B USD | 28.10 USD | −0.64% | 0.20 | +53.59% | |
31.74 M USD | 0.22% | State Street Corp. | 消極 | 中型股 | 0.03% | 14.41 B USD | 57.28 USD | −0.66% | 0.42 | +52.44% | |
24.18 M USD | 0.05% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 45.09 B USD | 96.75 USD | −0.51% | 0.31 | +61.25% | |
21.82 M USD | 0.27% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 7.94 B USD | 129.91 USD | −0.58% | 0.28 | +50.10% | |
21.61 M USD | 0.97% | AJM Ventures LLC | 消極 | 財務 | 0.62% | 2.23 B USD | 58.77 USD | −0.37% | 0.11 | +67.75% | |
20.44 M USD | 0.18% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.27% | 11.4 B USD | 68.41 USD | −0.66% | 0.12 | +46.61% | |
20.02 M USD | 1.11% | WisdomTree, Inc. | 活躍 | 總市場 | 0.12% | 1.8 B USD | 90.74 USD | −0.59% | 0.30 | +81.97% | |
18.34 M USD | 0.15% | The Charles Schwab Corp. | 消極 | 中型股 | 0.04% | 12.23 B USD | 29.85 USD | −0.55% | 0.27 | +52.65% | |
15.42 M USD | 0.17% | BlackRock, Inc. | 消極 | 中型股 | 0.17% | 9.03 B USD | 96.01 USD | −0.74% | 0.19 | +53.19% | |
14.91 M USD | 0.02% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 64.6 B USD | 204.10 USD | −0.41% | 0.21 | +57.75% | |
14.57 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 38.45 B USD | 38.72 USD | −0.33% | 0.17 | +75.43% | |
10.68 M USD | 1.73% | State Street Corp. | 消極 | 財務 | 0.35% | 615.6 M USD | 150.37 USD | −0.54% | 0.36 | +118.57% | |
10.41 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 財務 | 0.09% | 13.13 B USD | 129.97 USD | −0.34% | 0.19 | +83.05% | |
9.94 M USD | 0.07% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 14.14 B USD | 139.69 USD | −0.58% | 0.18 | +51.37% | |
9.71 M USD | 0.22% | State Street Corp. | 消極 | 中型股 | 0.30% | 4.4 B USD | 101.00 USD | −0.60% | 0.83 | +49.93% | |
9.71 M USD | 0.22% | State Street Corp. | 消極 | 中型股 | 0.30% | 33.96 M USD | 27.765 EUR | +0.13% | 0.00 | — | |
9.71 M USD | 0.22% | State Street Corp. | 消極 | 中型股 | 0.31% | 3 M USD | 8.696 EUR | −0.08% | — | — | |
9.71 M USD | 0.22% | State Street Corp. | 消極 | 中型股 | 0.36% | 6.46 M USD | 31.950 EUR | +0.03% | 0.00 | — | |
9.46 M USD | 0.21% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.07% | 2.86 B USD | 110.57 USD | −0.64% | 0.51 | +52.23% | |
8.18 M USD | 0.13% | BlackRock, Inc. | 活躍 | 主題 | 0.60% | 6.22 B USD | 37.97 USD | −0.29% | 0.13 | +101.52% | |
8 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 78.29 B USD | 146.92 USD | −0.24% | 0.19 | +91.65% | |
7.49 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 20.76 B USD | 26.33 USD | −0.47% | 0.25 | +72.27% | |
7.05 M USD | 0.29% | BlackRock, Inc. | 消極 | 小型股 | 0.15% | 2.43 B USD | 74.49 USD | −0.73% | 0.29 | +68.95% | |
6.74 M USD | 0.23% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 2.95 B USD | 69.15 USD | −0.32% | 0.20 | +97.39% | |
6.74 M USD | 0.27% | State Street Corp. | 消極 | 中型股 | 0.15% | 2.44 B USD | 83.48 USD | −0.58% | 0.10 | +50.16% | |
6.57 M USD | 0.32% | JPMorgan Chase & Co. | 活躍 | 拓展市場 | 0.24% | 2.05 B USD | 63.35 USD | −0.70% | 0.12 | +52.38% | |
5.63 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 12.32 B USD | 44.81 USD | −0.44% | 0.16 | +11.43% | |
5.24 M USD | 0.58% | SEI Investments Co. | 活躍 | 大型股 | 0.15% | 911.95 M USD | 38.90 USD | −0.46% | 0.16 | +19.32% | |
5.1 M USD | 0.29% | Franklin Resources, Inc. | 消極 | 中型股 | 0.30% | 1.75 B USD | 56.38 USD | −0.66% | 0.20 | +55.09% | |
5.09 M USD | 0.46% | Victory Capital Holdings, Inc. | 消極 | 拓展市場 | 0.30% | 1.11 B USD | 90.06 USD | −0.81% | 0.19 | +62.55% | |
4.78 M USD | 0.21% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.22 B USD | 578.9 USD | −0.34% | 0.20 | +46.91% | |
4.77 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 43.64 B USD | 368.43 USD | −0.28% | 0.09 | +93.13% | |
4.56 M USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 6.63 B USD | 8.865 USD | −0.16% | 0.55 | +61.12% | |
4.4 M USD | 0.11% | BlackRock, Inc. | 消極 | 財務 | 0.38% | 4.19 B USD | 124.57 USD | −0.30% | 0.14 | +90.92% | |
4.35 M USD | 0.51% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 842.86 M USD | 65.40 USD | −0.82% | 0.06 | +50.95% | |
4.16 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 拓展市場 | 0.28% | 11.57 B USD | 57.85 USD | −0.91% | 0.13 | +47.71% | |
4.13 M USD | 0.17% | State Street Corp. | 消極 | 中型股 | 0.15% | 2.41 B USD | 91.64 USD | −0.69% | 0.22 | +53.18% | |
4.05 M USD | 0.27% | Invesco Ltd. | 消極 | 總市場 | 0.62% | 1.51 B USD | 132.05 USD | −0.48% | 0.13 | +77.60% | |
3.86 M USD | 0.01% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 37.51 B USD | 25.93 USD | −0.21% | 0.22 | +91.91% | |
3.83 M USD | 0.10% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 3.76 B USD | 51.72 USD | −0.69% | 0.34 | +44.13% | |
3.75 M USD | 0.65% | BlackRock, Inc. | 消極 | 總市場 | 0.40% | 574.72 M USD | 9.1500 USD | +0.02% | 0.86 | +55.38% | |
3.64 M USD | 0.20% | FMR LLC | 消極 | 拓展市場 | 0.16% | 1.8 B USD | 43.57 USD | −0.83% | 0.05 | +55.53% | |
3.61 M USD | 0.18% | BlackRock, Inc. | 消極 | 小型股 | 0.17% | 2.02 B USD | 45.44 USD | −0.68% | 0.62 | +52.22% | |
3.51 M USD | 0.02% | WisdomTree, Inc. | 消極 | 總市場 | 0.28% | 16.21 B USD | 88.91 USD | −0.26% | 0.15 | +70.79% | |
3.5 M USD | 0.28% | TIAA Board of Governors | 消極 | 小型股 | 0.31% | 1.22 B USD | 44.40 USD | −0.49% | 0.08 | +40.61% | |
3.43 M USD | 1.11% | Invesco Ltd. | 消極 | 中型股 | 0.39% | 308.65 M USD | 60.70 USD | −0.78% | 0.06 | +58.97% | |
3.34 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 23.01 B USD | 100.43 USD | −0.49% | 0.12 | +68.55% | |
3.28 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 14.16 B USD | 89.55 USD | −0.46% | 0.10 | +58.29% | |
3.18 M USD | 0.16% | JPMorgan Chase & Co. | 消極 | 中型股 | 0.07% | 1.96 B USD | 105.53 USD | +1.05% | 0.06 | +59.19% | |
3 M USD | 0.26% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 1.08 B USD | 100.75 USD | −0.69% | 0.06 | +50.33% | |
2.72 M USD | 0.06% | Manulife Financial Corp. | 消極 | 中型股 | 0.41% | 4.42 B USD | 64.70 USD | −0.63% | 0.14 | +54.70% | |
2.66 M USD | 0.03% | Invesco Ltd. | 消極 | 大型股 | 0.34% | 8.26 B USD | 45.26 USD | −0.44% | 0.22 | +69.38% | |
2.65 M USD | 0.36% | Invesco Ltd. | 消極 | 小型股 | 0.60% | 721.63 M USD | 94.15 USD | −0.47% | 0.07 | +37.63% | |
2.63 M USD | 0.22% | AJM Ventures LLC | 消極 | 中型股 | 0.60% | 1.18 B USD | 125.95 USD | −0.55% | 0.14 | +58.48% | |
2.35 M USD | 0.37% | Manulife Financial Corp. | 消極 | 小型股 | 0.42% | 616.81 M USD | 41.82 USD | −0.69% | 0.92 | +51.52% | |
2.15 M USD | 0.16% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.15% | 1.34 B USD | 119.31 USD | −0.99% | 0.65 | +53.31% | |
2.13 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 25.32 B USD | 166.28 USD | −0.02% | 0.12 | +112.49% | |
2.12 M USD | 0.05% | State Street Corp. | 消極 | 總市場 | 0.18% | 4.1 B USD | 245.20 EUR | +0.02% | 0.95 | +53.37% | |
2.03 M USD | 0.11% | BlackRock, Inc. | 消極 | 財務 | 0.38% | 1.93 B USD | 88.32 USD | −0.23% | 0.19 | +94.03% | |
1.94 M USD | 0.30% | UBS Group AG | 消極 | 小型股 | 0.23% | 25.35 M USD | 806.4 GBX | +0.01% | 0.99 | +24.50% | |
1.94 M USD | 0.30% | UBS Group AG | 消極 | 小型股 | 0.20% | 622.2 M USD | 9.844 EUR | −1.04% | 0.77 | +27.80% | |
1.93 M USD | 0.08% | FMR LLC | 消極 | 財務 | 0.08% | 2.42 B USD | 75.60 USD | −0.35% | 0.08 | +83.04% | |
1.91 M USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.09% | 17.62 B USD | 73.04 USD | −0.27% | 0.15 | +91.21% | |
1.8 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 17.29 B USD | 381.71 USD | −0.32% | 0.07 | +90.48% | |
1.75 M USD | 0.10% | BlackRock, Inc. | 消極 | 拓展市場 | 0.15% | 1.77 B USD | 74.40 USD | −0.56% | 0.31 | +54.00% | |
1.53 M USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.03% | 11.54 B USD | 81.24 USD | −0.27% | 0.24 | +91.10% | |
1.47 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 73.50 AUD | 0.00% | 1.05 | +53.68% | |
1.47 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.09% | 11.59 B USD | 119.45 USD | −0.18% | 0.23 | +96.74% | |
1.47 M USD | 0.09% | State Street Corp. | 消極 | 小型股 | 0.47% | 28.05 M USD | 11.930 USD | −1.15% | 0.01 | — | |
1.47 M USD | 0.09% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.55 B USD | 108.34 EUR | +0.02% | 1.21 | +33.44% | |
1.45 M USD | 0.18% | State Street Corp. | 消極 | 小型股 | 0.30% | 814.93 M USD | 75.47 USD | −0.68% | 0.73 | +58.46% | |
1.34 M USD | 0.07% | Northern Trust Corp. | 消極 | 總市場 | 0.25% | 1.82 B USD | 244.40 USD | +0.55% | 1.14 | +81.77% | |
1.33 M USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.12% | 9.54 B USD | 46.07 USD | −0.28% | 0.11 | +85.83% | |
1.31 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.36% | — | 29.93 AUD | −0.10% | 2.22 | — | |
1.31 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.37% | — | 39.88 AUD | +0.43% | 2.33 | — | |
1.25 M USD | 0.30% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.18% | 409.35 M USD | 143.00 USD | −0.74% | 1.02 | +66.71% | |
1.19 M USD | 1.01% | Redwood Investment Holdco LLC | 消極 | 大型股 | 0.75% | 118.14 M USD | 44.32 USD | −0.69% | 0.14 | +63.28% | |
1.16 M USD | 0.78% | The Greenwood Trust | 活躍 | 拓展市場 | 0.56% | 148.49 M USD | 37.33 USD | −0.43% | 0.02 | +12.83% | |
1.15 M USD | 0.03% | Ameriprise Financial, Inc. | 消極 | 大型股 | 0.15% | 3.99 B USD | 40.46 USD | −0.20% | 0.13 | +95.74% | |
1.1 M USD | 0.19% | State Street Corp. | 消極 | 大型股 | 0.20% | 586.79 M USD | 132.76 USD | −0.70% | 0.25 | +51.25% | |
1.05 M USD | 0.01% | American Century Cos., Inc. | 活躍 | 總市場 | 0.15% | 9.86 B USD | 109.04 USD | −0.41% | 0.14 | +79.11% | |
975.04 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 6.95 B USD | 304.64 USD | −0.32% | 0.25 | +93.59% | |
944.21 K USD | 0.24% | UBS Group AG | 消極 | 小型股 | 0.20% | 395.19 M USD | 187.18 USD | +0.65% | 0.02 | +38.09% | |
919.37 K USD | 0.09% | Invesco Ltd. | 消極 | 中型股 | 0.39% | 998.55 M USD | 124.59 USD | −0.49% | 0.08 | +66.32% | |
913.31 K USD | 0.22% | Pacer Advisors, Inc. | 消極 | 中型股 | 0.60% | 410.78 M USD | 35.78 USD | −0.76% | 0.19 | +16.23% | |
891.28 K USD | 0.37% | Timothy Partners Ltd. | 消極 | 小型股 | 0.52% | 240.96 M USD | 41.14 USD | −0.90% | 0.17 | +50.71% | |
870.46 K USD | 0.16% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 543.41 M USD | 66.64 USD | −0.62% | 0.11 | +46.51% | |
862.71 K USD | 0.23% | Invesco Ltd. | 消極 | 中型股 | 0.15% | 367.29 M USD | 30.28 USD | −0.80% | 0.64 | +51.16% | |
834.62 K USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 1.73 B USD | 42.60 USD | −0.32% | 0.27 | +13.68% | |
808.47 K USD | 0.25% | BlackRock, Inc. | 消極 | 中型股 | 0.12% | 316.48 M USD | 43.80 USD | −0.62% | 0.29 | +50.49% | |
755.69 K USD | 0.10% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 763.03 M USD | 55.55 USD | −0.22% | 0.14 | +63.64% | |
726.78 K USD | 0.12% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.28% | — | 76.96 AUD | −0.58% | 1.51 | +63.09% | |
714.77 K USD | 0.77% | AJM Ventures LLC | 活躍 | 中型股 | 0.65% | 91.73 M USD | 33.93 USD | −0.76% | 0.28 | +67.81% | |
607.84 K USD | 0.08% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 710.65 M USD | 126.96 USD | −0.77% | 0.11 | +52.82% |