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Upbound Group, Inc.Upbound Group, Inc.Upbound Group, Inc.

Upbound Group, 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Upbound Group, 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
65.29 M USD0.07%
BlackRock, Inc.
消極
小型股
0.06%97.12 B USD131.99 USD+0.02%0.82+33.93%
IWMiShares Russell 2000 ETF
26.66 M USD0.03%
BlackRock, Inc.
消極
小型股
0.19%76.74 B USD266.88 USD+0.70%0.66+45.68%
VBRVanguard Small Cap Value ETF
13.43 M USD0.02%
The Vanguard Group, Inc.
消極
小型股
0.05%34.73 B USD231.94 USD−0.07%0.79+43.86%
FNDASchwab Fundamental U.S. Small Company ETF
12.98 M USD0.13%
The Charles Schwab Corp.
消極
小型股
0.25%9.93 B USD34.91 USD+0.26%0.98+41.21%
XRTState Street SPDR S&P Retail ETF
10.9 M USD1.51%
State Street Corp.
消極
非必需消費品
0.35%702.64 M USD89.04 USD−0.77%0.89+31.88%
IJSiShares S&P Small-Cap 600 Value ETF
10.46 M USD0.13%
BlackRock, Inc.
消極
小型股
0.18%7.8 B USD126.08 USD−0.36%0.54+30.36%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
9.73 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%
FESMFidelity Enhanced Small Cap ETF
8.51 M USD0.21%
FMR LLC
活躍
小型股
0.28%3.83 B USD40.70 USD+0.79%0.79+60.95%
DFATDimensional U.S. Targeted Value ETF
6.81 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
6.05 M USD0.13%
State Street Corp.
消極
小型股
0.15%4.43 B USD100.92 USD−0.35%0.61+29.37%
DESWisdomTree U.S. SmallCap Dividend Fund
5.96 M USD0.29%
WisdomTree, Inc.
消極
小型股
0.38%2.04 B USD37.59 USD−0.16%1.21+32.08%
IWNiShares Russell 2000 Value ETF
5.96 M USD0.05%
BlackRock, Inc.
消極
小型股
0.24%12.94 B USD200.95 USD+0.32%0.56+41.29%
RWJInvesco S&P SmallCap 600 Revenue ETF
5.64 M USD0.32%
Invesco Ltd.
消極
小型股
0.39%1.71 B USD54.42 USD−0.60%0.94+39.01%
BSVOEA Bridgeway Omni Small-Cap Value ETF
4.58 M USD0.22%
Empirical Finance LLC
活躍
小型股
0.45%2.04 B USD26.49 USD−0.10%0.99+40.55%
VTWOVanguard Russell 2000 ETF
4.53 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.06%14.39 B USD107.87 USD+0.72%0.73+46.47%
VCRVanguard Consumer Discretionary ETF
3.68 M USD0.05%
The Vanguard Group, Inc.
消極
非必需消費品
0.09%6.19 B USD389.46 USD−0.23%1.31+59.52%
VYMVanguard High Dividend Yield Index ETF
3.67 M USD0.00%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%74.99 B USD155.74 USD+0.17%0.92+54.36%
DFASDimensional U.S. Small Cap ETF
3.64 M USD0.03%
Dimensional Holdings, Inc.
活躍
小型股
0.27%12.98 B USD76.37 USD+0.14%0.75+39.07%
DFSVDimensional US Small Cap Value ETF
3.3 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.77 B USD37.10 USD−0.19%0.50+22.65%
IWOiShares Russell 2000 Growth ETF
3.21 M USD0.02%
BlackRock, Inc.
消極
小型股
0.24%13.41 B USD342.76 USD+0.97%0.44+49.41%
VIOOVanguard S&P Small-Cap 600 ETF
3.02 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.07%3.48 B USD121.83 USD−0.01%0.71+33.95%
FYXFirst Trust Small Cap Core AlphaDEX Fund
2.91 M USD0.27%
AJM Ventures LLC
消極
小型股
0.60%1.03 B USD124.62 USD−0.03%0.38+47.81%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
2.67 M USD0.70%
WisdomTree, Inc.
消極
小型股
0.38%380.41 M USD56.43 USD−0.08%0.57+36.37%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2.21 M USD0.02%
Deutsche Bank AG
消極
總市場
0.39%1.34 B USD48.878 EUR+0.96%0.67+60.57%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2.21 M USD0.02%
Deutsche Bank AG
消極
總市場
0.45%5.66 B USD121.400 EUR+0.51%0.85+52.79%
XWD1Xtrackers MSCI World Swap UCITS ETF
2.21 M USD0.02%
Deutsche Bank AG
消極
總市場
0.19%3.88 B USD23.436 EUR+0.49%0.50+53.93%
RZVInvesco S&P Smallcap 600 Pure Value ETF
2.1 M USD0.81%
Invesco Ltd.
消極
小型股
0.35%253.8 M USD135.43 USD−0.95%1.12+39.10%
SFLOVictoryShares Small Cap Free Cash Flow ETF
2.04 M USD0.41%
Victory Capital Holdings, Inc.
消極
小型股
0.49%473.13 M USD30.43 USD−0.17%0.43+15.71%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.93 M USD0.13%
The Vanguard Group, Inc.
消極
小型股
0.10%1.64 B USD108.56 USD−0.34%1.79+30.66%
EESWisdomTree U.S. SmallCap Fund
1.89 M USD0.27%
WisdomTree, Inc.
消極
小型股
0.38%688.26 M USD60.95 USD−0.57%0.35+35.09%
AVSCAvantis U.S Small Cap Equity ETF
1.82 M USD0.08%
American Century Cos., Inc.
活躍
小型股
0.25%2.42 B USD65.33 USD+0.09%0.67+21.69%
SMLFiShares U.S. SmallCap Equity Factor ETF
1.82 M USD0.05%
BlackRock, Inc.
消極
小型股
0.15%3.35 B USD79.89 USD+0.49%0.36+52.60%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.77 M USD0.03%
State Street Corp.
消極
小型股
0.30%5.22 B USD78.22 USD−0.11%0.02+44.36%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.64 M USD0.07%
BlackRock, Inc.
消極
小型股
0.40%2.41 B USD7,818 GBX−0.14%0.00+16.53%
FFSMFidelity Fundamental Small-Mid Cap ETF
1.45 M USD0.15%
FMR LLC
活躍
拓展市場
0.43%1.07 B USD33.98 USD0.00%1.07+55.25%
GSSCTR Activebeta US Small Cap Equity ETF
1.32 M USD0.15%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%906.71 M USD80.39 USD+0.39%0.12+41.46%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1.25 M USD0.04%
BlackRock, Inc.
消極
小型股
0.43%2.69 B USD638.5 USD−0.31%0.00+36.75%
VVLUVanguard Global Value Equity Active ETF
1.17 M USD0.14%
The Vanguard Group, Inc.
活躍
總市場
0.28%—82.00 AUD−0.68%0.75+59.36%
FDISFidelity MSCI Consumer Discretionary Index ETF
1.14 M USD0.06%
FMR LLC
消極
非必需消費品
0.08%1.8 B USD101.21 USD−0.22%0.45+59.79%
VFVAVanguard U.S. Value Factor ETF
903.37 K USD0.11%
The Vanguard Group, Inc.
活躍
總市場
0.13%801.86 M USD143.67 USD−0.64%1.36+43.52%
FYTFirst Trust Small Cap Value AlphaDEX Fund
856.4 K USD0.54%
AJM Ventures LLC
消極
小型股
0.70%156.64 M USD63.87 USD−0.32%0.08+31.53%
PRFInvesco RAFI US 1000 ETF
829.53 K USD0.01%
Invesco Ltd.
消極
大型股
0.34%8.95 B USD49.93 USD−0.14%1.04+61.90%
XRS2Xtrackers Russell 2000 UCITS ETF
802.76 K USD0.03%
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
792.75 K USD0.06%
WisdomTree, Inc.
消極
高股息收益率
0.38%1.44 B USD111.94 USD−0.35%0.56+42.37%
DSMCDistillate Small/Mid Cash Flow ETF
681.21 K USD0.54%
Distillate Capital Partners LLC
活躍
拓展市場
0.55%122.71 M USD38.77 USD−0.51%0.51+12.70%
ISMDInspire Small/Mid Cap ETF
565.44 K USD0.21%
Inspire Impact Group LLC
消極
拓展市場
0.57%264.62 M USD42.77 USD0.00%1.03+34.23%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF525.27 K USD0.06%
State Street Corp.
消極
小型股
0.30%930.53 M USD85.99 USD−0.06%0.00+50.44%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
524.18 K USD0.09%
JPMorgan Chase & Co.
消極
小型股
0.29%555.15 M USD54.91 USD−0.01%2.35+37.74%
RSSLGlobal X Russell 2000 ETF
485.32 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.41 B USD104.39 USD+0.44%5.12+22.22%
VVLVanguard Global Value Factor ETF
453.05 K USD0.11%
The Vanguard Group, Inc.
活躍
總市場
0.42%510.76 M USD66.38 CAD−0.75%1.51+66.07%
KVLEKraneShares Value Line Dynamic Dividend Equity Index ETF
428.9 K USD1.52%
China International Capital Corp. Ltd.
消極
大型股
0.56%28.22 M USD27.03 USD+0.45%1.86+49.03%
VFMFVanguard U.S. Multifactor ETF
408.66 K USD0.07%
The Vanguard Group, Inc.
活躍
總市場
0.18%562.07 M USD163.79 USD+0.03%1.16+64.34%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
400.92 K USD0.06%
JPMorgan Chase & Co.
消極
小型股
0.09%675.8 M USD80.10 USD+0.29%0.01+45.08%
VTWVVanguard Russell 2000 Value ETF
389.01 K USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.06%1.04 B USD177.34 USD+0.25%0.93+42.19%
RETLDirexion Daily Retail Bull 3x Shares
319.71 K USD1.01%
Rafferty Asset Management LLC
消極
非必需消費品
0.94%33.24 M USD10.26 USD−2.10%0.34+7.78%
ERNZTrueShares Active Yield ETF
297.79 K USD0.53%
Truemark Group LLC
活躍
總市場
3.25%56.3 M USD21.63 USD+0.27%1.22−0.65%
DEEPAcquirers Small and Micro Deep Value ETF
296.25 K USD1.10%
Cottonwood ETF Holdings LLC
消極
拓展市場
0.80%26.49 M USD38.52 USD−0.43%0.34+18.36%
VTWGVanguard Russell 2000 Growth ETF
285.56 K USD0.02%
The Vanguard Group, Inc.
消極
小型股
0.06%1.28 B USD250.51 USD+0.98%2.48+50.00%
WBIYWBI Power Factor High Dividend ETF
285.01 K USD0.49%
WBI Trading Co., Inc.
消極
高股息收益率
0.97%57.4 M USD35.01 USD−0.40%0.33+39.88%
RFDARiverFront Dynamic US Dividend Advantage ETF
277.36 K USD0.33%
SS&C Technologies Holdings, Inc.
活躍
總市場
0.52%84.73 M USD65.36 USD+0.18%0.40+58.73%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
252.62 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
252.62 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%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
233.93 K USD0.19%
Intech Holdings LLC
活躍
拓展市場
0.35%119.09 M USD25.04 USD−0.12%0.34—
ISCViShares Morningstar Small Cap Value ETF
226.6 K USD0.04%
BlackRock, Inc.
消極
小型股
0.06%635.84 M USD74.28 USD−0.12%1.74+38.42%
GPTIntelligent Alpha Atlas ETF
209.8 K USD0.95%
Empirical Finance LLC
活躍
大型股
0.69%21.09 M USD31.89 USD+2.49%13.51+29.91%
ROSCHartford Multifactor Small Cap ETF
194.1 K USD0.38%
The Hartford Insurance Group, Inc.
消極
小型股
0.34%51.13 M USD50.94 USD−0.51%0.17+41.17%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
173.8 K USD0.06%
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
166.12 K USD0.07%
Invesco Ltd.
消極
小型股
0.15%222.29 M USD31.06 USD−0.10%0.95+34.99%
FABFirst Trust Multi Cap Value AlphaDEX Fund
151.19 K USD0.11%
AJM Ventures LLC
消極
總市場
0.64%134.87 M USD97.64 USD−0.42%0.28+36.44%
PSCDInvesco S&P SmallCap Consumer Discretionary ETF
139.66 K USD0.48%
Invesco Ltd.
消極
非必需消費品
0.29%28.26 M USD115.58 USD−0.45%0.06+28.97%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc129.65 K USD0.08%
WisdomTree, Inc.
消極
高股息收益率
0.35%1.58 M USD2,643 GBX−0.23%0.05+34.38%
DHSAWisdomTree US Equity Income UCITS ETF Acc129.65 K USD0.08%
WisdomTree, Inc.
消極
高股息收益率
0.29%102 M USD37.14 USD−0.44%0.08+36.85%
DHSWisdomTree US Equity Income UCITS ETF USD129.65 K USD0.08%
WisdomTree, Inc.
消極
高股息收益率
0.29%64.1 M USD2,179.3 GBX−0.67%0.68+20.51%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
116.15 K USD0.16%
Franklin Resources, Inc.
消極
小型股
0.35%71.05 M USD45.70 USD−0.37%0.74+34.58%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
115.96 K USD0.09%
SAS Rue la Boétie
消極
小型股
0.35%123.74 M USD78.85 USD+1.22%0.04+8.15%
FNDBSchwab Fundamental U.S. Broad Market ETF
113.73 K USD0.01%
The Charles Schwab Corp.
消極
總市場
0.25%1.15 B USD28.49 USD−0.07%1.12+61.70%
SC0KInvesco Russell 2000 UCITS ETF
111.84 K USD0.03%
Invesco Ltd.
消極
小型股
0.45%311.48 M USD115.36 EUR+0.70%0.89+28.82%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
108.75 K USD0.04%
UBS Group AG
消極
小型股
0.20%304.18 M USD202.75 USD0.00%0.02+26.94%
XJRiShares ESG Select Screened S&P Small-Cap ETF
92.94 K USD0.08%
BlackRock, Inc.
消極
小型股
0.12%118.5 M USD46.47 USD−0.19%0.39+33.33%
UWMProShares Ultra Russell2000
77.29 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.95%289.79 M USD54.79 USD+1.56%0.76+47.72%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF74.52 K USD0.03%
Legal & General Group Plc
消極
小型股
0.30%215.24 M USD127.17 USD−0.34%0.00+43.83%
URTYProShares UltraPro Russell2000
73.71 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%
ZSML.UBMO S&P US Small Cap Index ETF USD
69.3 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%
ZSMLBMO S&P US Small Cap Index ETF
69.3 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.FBMO S&P US Small Cap Index ETF Hedged
69.3 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%
PSRFInvesco FTSE RAFI US 1000 UCITS ETF61.09 K USD0.01%
Invesco Ltd.
消極
大型股
0.39%721.36 M USD2,989 GBX+0.20%1.88+39.30%
ITWOProShares Russell 2000 High Income ETF
45.15 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%
FFSMFidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD43.37 K USD0.16%
FIL Ltd.
活躍
拓展市場
0.54%—5.883 USD+2.72%4.70—
FFLVFidelity Fundamental Large Cap Value ETF
38.14 K USD0.23%
FMR LLC
活躍
大型股
0.38%16.16 M USD26.39 USD+0.05%1.55+25.25%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
31.27 K USD0.00%
Picton Mahoney Asset Management
活躍
多策略
4.92%255.29 M USD12.26 CAD−0.08%0.79+5.64%
EBILongview Advantage ETF
29.04 K USD0.00%
Focus Financial Partners, Inc.
活躍
總市場
0.24%604.09 M USD60.86 USD+0.15%0.96—
AVSUAvantis Responsible U.S. Equity ETF
23 K USD0.01%
American Century Cos., Inc.
活躍
總市場
0.15%435.17 M USD79.83 USD+0.14%0.29+22.02%
TXSTexas Capital Texas Equity Index ETF
17.51 K USD0.05%
Texas Capital Bancshares, Inc.
消極
總市場
0.49%33.77 M USD38.51 USD+0.76%1.00+19.54%
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
17.32 K USD0.01%
Allianz SE
消極
總市場
0.29%232.68 M USD60.96 USD0.00%0.20+61.98%
CLU.CiShares US Fundamental Index ETF Common Units
14.06 K USD0.01%
BlackRock, Inc.
消極
大型股
0.72%72.91 M USD81.94 CAD−0.73%0.20+59.08%
CLUiShares US Fundamental Index ETF
14.06 K USD0.01%
BlackRock, Inc.
消極
大型股
0.72%83.27 M USD64.53 CAD−0.06%0.02+50.60%
IVSSApplied Finance IVS US SMID ETF
13.77 K USD0.11%
The Applied Finance Group Ltd.
活躍
拓展市場
0.59%12.74 M USD27.49 USD−0.13%0.93—
SAAProShares Ultra SmallCap600
11.82 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
8.05 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%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
7.64 K USD0.03%
Legal & General Group Plc
消極
高股息收益率
0.31%—11.404 USD+0.90%0.90—
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