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Virtus Investment Partners, Inc.Virtus Investment Partners, Inc.Virtus Investment Partners, Inc.

Virtus Investment Partners, 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Virtus Investment Partners, 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
57.85 M USD0.06%
BlackRock, Inc.
消極
小型股
0.06%95.1 B USD131.53 USD+2.41%0.47+27.05%
SCHDSchwab US Dividend Equity ETF
28.86 M USD0.04%
The Charles Schwab Corp.
消極
高股息收益率
0.06%81.99 B USD31.39 USD+1.34%0.73+34.24%
IWMiShares Russell 2000 ETF
24.7 M USD0.03%
BlackRock, Inc.
消極
小型股
0.19%75.61 B USD264.02 USD+3.20%0.58+35.86%
AVUVAvantis U.S. Small Cap Value ETF
21.39 M USD0.09%
American Century Cos., Inc.
活躍
小型股
0.25%23.06 B USD114.97 USD+2.69%0.84+40.84%
VBRVanguard Small Cap Value ETF
15.35 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.05%34.16 B USD231.56 USD+2.14%0.74+37.63%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
14.64 M USD0.93%
State Street Corp.
消極
高股息收益率
0.45%1.56 B USD33.475 EUR+0.81%0.58+26.25%
IJSiShares S&P Small-Cap 600 Value ETF
9.37 M USD0.12%
BlackRock, Inc.
消極
小型股
0.18%7.72 B USD126.05 USD+2.01%0.34+24.26%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
8.68 M USD0.06%
State Street Corp.
消極
小型股
0.03%14.37 B USD51.25 USD+2.32%0.34+27.18%
IWNiShares Russell 2000 Value ETF
8.14 M USD0.06%
BlackRock, Inc.
消極
小型股
0.24%12.81 B USD200.00 USD+2.66%0.49+33.27%
KCEState Street SPDR S&P Capital Markets ETF
7.68 M USD1.53%
State Street Corp.
消極
財務
0.35%516.83 M USD149.66 USD+1.85%0.42+68.99%
DFATDimensional U.S. Targeted Value ETF
6.83 M USD0.05%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.27 B USD66.66 USD+2.35%0.32+37.88%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
5.42 M USD0.12%
State Street Corp.
消極
小型股
0.15%4.49 B USD100.94 USD+2.12%0.25+24.33%
VTWOVanguard Russell 2000 ETF
5.14 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.06%14.02 B USD106.72 USD+3.18%0.46+36.58%
FNDASchwab Fundamental U.S. Small Company ETF
4.32 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.25%9.73 B USD34.76 USD+2.67%0.57+33.63%
VYMVanguard High Dividend Yield Index ETF
4.26 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%73.59 B USD155.08 USD+2.03%0.62+49.77%
DFASDimensional U.S. Small Cap ETF
3.58 M USD0.03%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.1 B USD76.07 USD+2.78%0.42+33.24%
VIOOVanguard S&P Small-Cap 600 ETF
3.42 M USD0.07%
The Vanguard Group, Inc.
消極
小型股
0.07%3.41 B USD121.39 USD+2.34%0.47+27.07%
DESWisdomTree U.S. SmallCap Dividend Fund
3.3 M USD0.16%
WisdomTree, Inc.
消極
小型股
0.38%2.01 B USD37.61 USD+2.31%0.45+26.64%
FYXFirst Trust Small Cap Core AlphaDEX Fund
2.84 M USD0.28%
AJM Ventures LLC
消極
小型股
0.60%1.04 B USD124.16 USD+2.60%0.26+41.58%
WDIVState Street SPDR S&P Global Dividend ETF
2.51 M USD0.99%
State Street Corp.
消極
高股息收益率
0.40%253.99 M USD80.97 USD+0.95%0.32+51.20%
WDIVState Street SPDR S&P Global Dividend ETF
2.47 M USD1.00%
State Street Corp.
消極
高股息收益率
0.40%247.18 M USD22.30 AUD0.00%0.72+48.73%
VIOVVanguard S&P Small-Cap 600 Value ETF
2.18 M USD0.14%
The Vanguard Group, Inc.
消極
小型股
0.10%1.62 B USD108.50 USD+1.93%0.75+24.54%
AVSCAvantis U.S Small Cap Equity ETF
2.01 M USD0.09%
American Century Cos., Inc.
活躍
小型股
0.25%2.36 B USD65.11 USD+2.71%0.18+18.08%
TMSLT. Rowe Price Small-Mid Cap ETF
1.94 M USD0.14%
T. Rowe Price Group, Inc.
活躍
拓展市場
0.55%1.44 B USD38.98 USD+3.47%0.52+17.79%
VFHVanguard Financials ETF
1.73 M USD0.01%
The Vanguard Group, Inc.
消極
財務
0.09%13.49 B USD132.70 USD+1.62%0.26+52.94%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.72 M USD0.03%
State Street Corp.
消極
小型股
0.30%5.04 B USD77.26 USD+1.91%0.65+34.62%
DFSVDimensional US Small Cap Value ETF
1.59 M USD0.02%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.83 B USD37.13 USD+2.65%0.34+19.41%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.44 M USD0.05%
Invesco Ltd.
消極
拓展市場
0.34%2.7 B USD48.75 USD+3.16%0.30+38.54%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1.42 M USD0.29%
The Toronto-Dominion Bank
活躍
拓展市場
0.46%490.84 M USD26.38 CAD+1.93%0.21+40.64%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.36 M USD0.06%
BlackRock, Inc.
消極
小型股
0.40%2.35 B USD7,811 GBX+1.17%0.23+11.50%
FESMFidelity Enhanced Small Cap ETF
1.05 M USD0.03%
FMR LLC
活躍
小型股
0.28%3.89 B USD40.22 USD+3.29%0.28+52.70%
EESWisdomTree U.S. SmallCap Fund
1.05 M USD0.16%
WisdomTree, Inc.
消極
小型股
0.38%678.54 M USD60.99 USD+2.46%0.10+28.25%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.03 M USD0.11%
American Century Cos., Inc.
活躍
小型股
0.49%222.96 M USD25.335 USD0.00%0.70—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.03 M USD0.11%
American Century Cos., Inc.
活躍
小型股
0.48%755.35 M USD22.450 EUR+2.05%1.36+15.06%
UIGBFirst Trust US Equity Income UCITS ETF D GBP1.02 M USD0.25%
AJM Ventures LLC
消極
高股息收益率
0.55%438.12 K USD2,622.8 GBX+1.88%0.00+16.43%
UINCFirst Trust US Equity Income UCITS ETF Class A1.02 M USD0.25%
AJM Ventures LLC
消極
高股息收益率
0.55%371.74 M USD2,820 GBX+1.73%0.56+17.61%
RWJInvesco S&P SmallCap 600 Revenue ETF
874.66 K USD0.05%
Invesco Ltd.
消極
小型股
0.39%1.72 B USD54.53 USD+2.56%0.48+32.63%
FYTFirst Trust Small Cap Value AlphaDEX Fund
840.39 K USD0.54%
AJM Ventures LLC
消極
小型股
0.70%158.02 M USD63.84 USD+1.91%0.11+26.79%
DFUVDimensional US Marketwide Value ETF
814.28 K USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.74 B USD50.40 USD+2.07%0.24+22.71%
XRS2Xtrackers Russell 2000 UCITS ETF
732.31 K USD0.03%
Deutsche Bank AG
消極
小型股
0.30%2.33 B USD332.10 EUR+1.72%1.78+22.46%
DHSWisdomTree U.S. High Dividend Fund
702.87 K USD0.05%
WisdomTree, Inc.
消極
高股息收益率
0.38%1.43 B USD112.18 USD+1.04%0.23+40.56%
VTWVVanguard Russell 2000 Value ETF
685.23 K USD0.07%
The Vanguard Group, Inc.
消極
小型股
0.06%1.02 B USD176.22 USD+2.60%0.45+34.09%
GSSCTR Activebeta US Small Cap Equity ETF
640.52 K USD0.07%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%892.13 M USD79.94 USD+2.78%0.09+33.58%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
628.32 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.01%1.82 B USD14,490 KRW+0.31%1.31+16.23%
DSMCDistillate Small/Mid Cash Flow ETF
602.93 K USD0.49%
Distillate Capital Partners LLC
活躍
拓展市場
0.55%124.33 M USD38.87 USD+2.05%0.50+10.18%
XSHQInvesco S&P SmallCap Quality ETF
522.77 K USD0.21%
Invesco Ltd.
消極
小型股
0.29%247.73 M USD45.13 USD+2.57%0.40+25.37%
RSSLGlobal X Russell 2000 ETF
437.27 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.38 B USD103.54 USD+3.13%0.12+17.15%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
416.03 K USD0.02%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.32 B USD70.17 USD+2.74%0.46+37.06%
VFVAVanguard U.S. Value Factor ETF
372.48 K USD0.05%
The Vanguard Group, Inc.
活躍
總市場
0.13%790.88 M USD144.15 USD+2.19%0.31+39.11%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
354.7 K USD0.05%
JPMorgan Chase & Co.
消極
小型股
0.09%665.12 M USD79.40 USD+2.78%0.01+35.79%
FNCLFidelity MSCI Financials Index ETF
347.36 K USD0.01%
FMR LLC
消極
財務
0.08%2.43 B USD77.32 USD+1.67%0.28+52.88%
AFSMFirst Trust Active Factor Small Cap ETF
319.43 K USD0.41%
AJM Ventures LLC
活躍
小型股
0.75%78.95 M USD34.98 USD+2.82%0.30+39.33%
446720Shinhan SOL US Dividend Equity ETF Units
257.47 K USD0.04%
Shinhan Financial Group Co., Ltd.
消極
高股息收益率
0.05%5.73 M USD13,275 KRW+0.30%0.89−44.14%
452360Shinhan SOL US Dividend Equity ETF(H) Units
257.47 K USD0.04%
Shinhan Financial Group Co., Ltd.
消極
高股息收益率
0.05%1.37 M USD12,295 KRW+0.12%0.73−45.28%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF240.49 K USD0.03%
State Street Corp.
消極
小型股
0.30%917.52 M USD85.81 USD+1.97%0.15+43.35%
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
207.22 K USD0.04%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.39%562.25 M USD11,125 KRW+0.54%2.44+13.54%
ISCViShares Morningstar Small Cap Value ETF
205.31 K USD0.03%
BlackRock, Inc.
消極
小型股
0.06%628.97 M USD74.23 USD+2.15%0.36+31.91%
WBIYWBI Power Factor High Dividend ETF
204.7 K USD0.36%
WBI Trading Co., Inc.
消極
高股息收益率
0.97%57.6 M USD35.14 USD+1.12%0.12+36.77%
FSMLFranklin Small Cap Enhanced ETF
195.04 K USD0.20%
Franklin Resources, Inc.
活躍
小型股
0.45%99.11 M USD25.65 USD−1.65%0.43—
JPSVJPMorgan Active Small Cap Value ETF
173.88 K USD0.69%
JPMorgan Chase & Co.
活躍
小型股
0.74%25.13 M USD62.77 USD+1.47%0.16+7.29%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
151.87 K USD0.07%
Invesco Ltd.
消極
小型股
0.15%223.53 M USD30.73 USD+1.62%1.24+29.57%
402970KIM ACE S&P US Dividend 100 ETF
149.59 K USD0.03%
Korea Investment Holdings Co., Ltd.
消極
高股息收益率
0.50%486 M USD14,720 KRW+0.41%1.16+43.55%
FABFirst Trust Multi Cap Value AlphaDEX Fund
148.39 K USD0.11%
AJM Ventures LLC
消極
總市場
0.64%135.95 M USD97.73 USD+1.46%0.15+32.27%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
123.18 K USD0.05%
Invesco Ltd.
消極
小型股
0.39%276.28 M USD48.30 USD+2.96%0.58+27.68%
DTDWisdomTree U.S. Total Dividend Fund
121.82 K USD0.01%
WisdomTree, Inc.
消極
總市場
0.28%1.53 B USD89.99 USD+1.71%0.32+50.00%
SC0KInvesco Russell 2000 UCITS ETF
100.29 K USD0.03%
Invesco Ltd.
消極
小型股
0.45%317.14 M USD114.56 EUR+1.67%5.34+22.98%
489250SAMSUNG KODEX US Dividend Dow Jones ETF
99.1 K USD0.04%
Samsung Life Insurance Co., Ltd.
消極
總市場
0.99%275.35 M USD12,475 KRW+0.20%1.33+16.22%
XJRiShares ESG Select Screened S&P Small-Cap ETF
81.52 K USD0.07%
BlackRock, Inc.
消極
小型股
0.12%116.02 M USD46.29 USD+2.27%0.27+26.50%
DHSWisdomTree US Equity Income UCITS ETF USD80.91 K USD0.05%
WisdomTree, Inc.
消極
高股息收益率
0.29%63.12 M USD2,194.0 GBX+1.21%1.73+19.96%
DHSAWisdomTree US Equity Income UCITS ETF Acc80.91 K USD0.05%
WisdomTree, Inc.
消極
高股息收益率
0.29%100.54 M USD37.31 USD+1.93%0.37+34.71%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc80.91 K USD0.05%
WisdomTree, Inc.
消極
高股息收益率
0.35%1.54 M USD2,649 GBX+1.77%6.73+32.30%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF79.25 K USD0.04%
Legal & General Group Plc
消極
小型股
0.30%208.99 M USD125.97 USD+1.79%3.77+35.19%
JSTCAdasina Social Justice All Cap Global ETF
75.63 K USD0.03%
Toroso Investments Topco LLC
活躍
總市場
0.89%265.67 M USD20.74 USD+1.73%0.24+30.41%
UWMProShares Ultra Russell2000
68.99 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.95%300.53 M USD53.58 USD+6.29%1.02+33.66%
URTYProShares UltraPro Russell2000
65.67 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.95%368.77 M USD64.27 USD+9.62%0.78+16.93%
ZSML.UBMO S&P US Small Cap Index ETF USD
65.58 K USD0.06%
Bank of Montreal
消極
小型股
0.23%9.13 M USD45.24 USD−0.94%0.00+25.59%
ZSMLBMO S&P US Small Cap Index ETF
65.58 K USD0.06%
Bank of Montreal
消極
小型股
0.23%76.99 M USD47.75 CAD+2.14%1.26+28.31%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
65.58 K USD0.06%
Bank of Montreal
消極
小型股
0.24%16.62 M USD41.40 CAD−0.24%2.29+20.45%
VVLVanguard Global Value Factor ETF
59.77 K USD0.01%
The Vanguard Group, Inc.
活躍
總市場
0.42%500.48 M USD66.64 CAD+1.55%0.34+61.29%
PSCFInvesco S&P SmallCap Financials ETF
54.19 K USD0.24%
Invesco Ltd.
消極
財務
0.29%22.47 M USD61.76 USD+1.57%7.17+25.61%
EBILongview Advantage ETF
50.72 K USD0.01%
Focus Financial Partners, Inc.
活躍
總市場
0.24%610.28 M USD59.24 USD−0.99%0.05—
490490Shinhan SOL US Dividend Blended 50 ETF Units
44 K USD0.02%
Shinhan Financial Group Co., Ltd.
消極
目標結果
0.15%2.33 M USD11,415 KRW+0.57%1.57−45.99%
ITWOProShares Russell 2000 High Income ETF
39.85 K USD0.03%
ProShare Advisors LLC
消極
小型股
0.55%147.17 M USD42.20 USD+2.98%0.44+18.21%
483290SAMSUNG KODEX US Dividend Dow Jones Target Covered Call ETF Units
36.98 K USD0.03%
Samsung Life Insurance Co., Ltd.
消極
收入
0.39%104.27 M USD10,610 KRW+0.24%1.26+12.80%
SCDSJPMorgan Fundamental Data Science Small Core ETF
34.05 K USD0.44%
JPMorgan Chase & Co.
活躍
小型股
0.40%7.7 M USD63.34 USD−1.78%0.40+17.24%
RFLRInnovator U.S. Small Cap Managed Floor ETF
23.4 K USD0.04%
Innovator Capital Management LLC
活躍
下行對沖
0.89%54.69 M USD29.88 USD+2.29%0.50+14.50%
EBITHarbor AlphaEdge Small Cap Earners ETF
20.98 K USD0.21%
ORIX Corp.
消極
小型股
0.29%9.98 M USD36.00 USD−0.78%0.41+14.63%
SAAProShares Ultra SmallCap600
10.57 K USD0.04%
ProShare Advisors LLC
消極
小型股
0.95%24.73 M USD30.71 USD+5.27%0.90+16.62%
493420Shinhan SOL US Dividend No.2 Equity ETF Units
8.62 K USD0.04%
Shinhan Financial Group Co., Ltd.
消極
高股息收益率
0.05%209.18 K USD12,265 KRW+0.25%2.17−43.23%
SMCFThemes US Small Cap Cash Flow Champions ETF
7.1 K USD0.29%
ETP Holding Co. LLC
消極
小型股
0.29%2.46 M USD35.04 USD−0.11%1.15+17.29%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
4.94 K USD0.08%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
—6.64 M USD10.35 AUD−1.24%0.11—
RESMColumbia Research Enhanced Small Cap ETF
3.01 K USD0.06%
Ameriprise Financial, Inc.
活躍
小型股
0.32%—21.28 USD+2.12%0.34—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1.21 K USD0.01%
Legal & General Group Plc
消極
高股息收益率
0.31%—11.302 USD+0.68%0.97—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
1.21 K USD0.01%
Legal & General Group Plc
消極
高股息收益率
0.31%3.17 M USD9.132 EUR+1.58%0.74—
HDGProShares Hedge Replication ETF
1.06 K USD0.00%
ProShare Advisors LLC
消極
多策略
0.95%24.4 M USD52.65 USD+0.94%0.08+17.45%
RBProShares Russell 2000 Dynamic Buffer ETF
302 USD0.03%
ProShare Advisors LLC
消極
下行對沖
0.58%1.12 M USD44.97 USD+1.08%0.19—
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