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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
62.33 M USD0.07%
BlackRock, Inc.
消極
小型股
0.06%94.03 B USD127.03 USD−0.65%1.29+26.88%
SCHDSchwab US Dividend Equity ETF
31.16 M USD0.04%
The Charles Schwab Corp.
消極
高股息收益率
0.06%77.28 B USD29.82 USD+1.53%1.15+29.09%
IWMiShares Russell 2000 ETF
26.21 M USD0.04%
BlackRock, Inc.
消極
小型股
0.19%75.05 B USD259.65 USD−1.41%1.51+38.61%
AVUVAvantis U.S. Small Cap Value ETF
23.37 M USD0.11%
American Century Cos., Inc.
活躍
小型股
0.25%22.3 B USD109.27 USD−0.44%0.76+38.78%
VBRVanguard Small Cap Value ETF
15.35 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.07%33.69 B USD223.09 USD−0.44%0.96+35.70%
IJSiShares S&P Small-Cap 600 Value ETF
10.12 M USD0.14%
BlackRock, Inc.
消極
小型股
0.18%7.5 B USD121.10 USD−0.34%0.61+23.01%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
9.53 M USD0.07%
State Street Corp.
消極
小型股
0.03%14.2 B USD49.46 USD−0.74%1.15+27.02%
IWNiShares Russell 2000 Value ETF
8.73 M USD0.07%
BlackRock, Inc.
消極
小型股
0.24%12.57 B USD193.88 USD−1.01%1.30+33.54%
KCEState Street SPDR S&P Capital Markets ETF
8.62 M USD1.58%
State Street Corp.
消極
財務
0.35%546.84 M USD155.87 USD−0.21%0.74+81.69%
DFATDimensional U.S. Targeted Value ETF
7.49 M USD0.06%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%12.85 B USD63.42 USD−0.33%1.81+35.52%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
6.06 M USD0.14%
State Street Corp.
消極
小型股
0.15%4.38 B USD96.93 USD−0.37%0.60+23.09%
VTWOVanguard Russell 2000 ETF
5.14 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.07%14.23 B USD104.92 USD−1.39%0.94+39.34%
FNDASchwab Fundamental U.S. Small Company ETF
4.76 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.25%9.6 B USD33.35 USD−0.68%1.17+32.13%
VYMVanguard High Dividend Yield Index ETF
4.26 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.06%71.91 B USD149.96 USD+0.32%1.07+47.38%
DFASDimensional U.S. Small Cap ETF
3.93 M USD0.03%
Dimensional Holdings, Inc.
活躍
小型股
0.27%12.97 B USD73.42 USD−0.89%0.92+33.31%
DESWisdomTree U.S. SmallCap Dividend Fund
3.57 M USD0.18%
WisdomTree, Inc.
消極
小型股
0.38%1.94 B USD35.75 USD+0.22%0.50+23.47%
VIOOVanguard S&P Small-Cap 600 ETF
3.42 M USD0.07%
The Vanguard Group, Inc.
消極
小型股
0.07%3.38 B USD117.23 USD−0.60%1.02+26.91%
FYXFirst Trust Small Cap Core AlphaDEX Fund
3.04 M USD0.30%
AJM Ventures LLC
消極
小型股
0.60%1.02 B USD120.10 USD−0.75%0.32+41.30%
AVSCAvantis U.S Small Cap Equity ETF
2.22 M USD0.10%
American Century Cos., Inc.
活躍
小型股
0.25%2.31 B USD62.67 USD−0.46%0.80+16.69%
VIOVVanguard S&P Small-Cap 600 Value ETF
2.18 M USD0.14%
The Vanguard Group, Inc.
消極
小型股
0.10%1.58 B USD104.33 USD−0.28%0.54+23.29%
TMSLT. Rowe Price Small-Mid Cap ETF
2.06 M USD0.14%
T. Rowe Price Group, Inc.
活躍
拓展市場
0.55%1.43 B USD37.76 USD−1.44%1.12+17.93%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.87 M USD0.04%
State Street Corp.
消極
小型股
0.30%5.05 B USD75.93 USD−0.78%0.66+37.36%
VFHVanguard Financials ETF
1.73 M USD0.01%
The Vanguard Group, Inc.
消極
財務
0.09%13.44 B USD130.89 USD−0.32%0.69+55.21%
DFSVDimensional US Small Cap Value ETF
1.61 M USD0.02%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.55 B USD35.13 USD−0.28%0.90+15.91%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.54 M USD0.06%
Invesco Ltd.
消極
拓展市場
0.34%2.71 B USD47.74 USD−1.24%0.82+40.81%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1.51 M USD0.31%
The Toronto-Dominion Bank
活躍
拓展市場
0.46%481.39 M USD25.61 CAD+0.27%0.60+41.63%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.48 M USD0.07%
BlackRock, Inc.
消極
小型股
0.40%2.27 B USD7,455 GBX+0.03%0.37+12.07%
FESMFidelity Enhanced Small Cap ETF
1.13 M USD0.03%
FMR LLC
活躍
小型股
0.28%3.87 B USD39.66 USD−1.29%0.98+57.03%
EESWisdomTree U.S. SmallCap Fund
1.13 M USD0.17%
WisdomTree, Inc.
消極
小型股
0.38%669.79 M USD59.54 USD+0.20%0.47+28.58%
UINCFirst Trust US Equity Income UCITS ETF Class A1.11 M USD0.28%
AJM Ventures LLC
消極
高股息收益率
0.55%354.32 M USD2,644 GBX+0.38%0.38+14.94%
UIGBFirst Trust US Equity Income UCITS ETF D GBP1.11 M USD0.28%
AJM Ventures LLC
消極
高股息收益率
0.55%557.81 K USD2,481.8 GBX+0.06%0.00+12.51%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.1 M USD0.12%
American Century Cos., Inc.
活躍
小型股
0.49%218.15 M USD25.335 USD−0.45%1.42—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.1 M USD0.12%
American Century Cos., Inc.
活躍
小型股
0.48%728.79 M USD21.360 EUR+0.07%0.50+11.18%
FYTFirst Trust Small Cap Value AlphaDEX Fund
981.3 K USD0.60%
AJM Ventures LLC
消極
小型股
0.70%164.67 M USD60.88 USD−0.08%0.94+23.67%
RWJInvesco S&P SmallCap 600 Revenue ETF
949.14 K USD0.06%
Invesco Ltd.
消極
小型股
0.39%1.68 B USD52.09 USD−0.04%0.69+31.45%
DFUVDimensional US Marketwide Value ETF
880.57 K USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.51 B USD48.87 USD−0.27%1.01+21.44%
XRS2Xtrackers Russell 2000 UCITS ETF
799.69 K USD0.03%
Deutsche Bank AG
消極
小型股
0.30%2.34 B USD324.75 EUR−0.28%1.78+28.37%
DHSWisdomTree U.S. High Dividend Fund
760.09 K USD0.05%
WisdomTree, Inc.
消極
高股息收益率
0.38%1.37 B USD108.03 USD+1.23%0.80+36.12%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
751.2 K USD0.04%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.01%1.76 B USD13,360 KRW+0.68%0.81+6.78%
GSSCTR Activebeta US Small Cap Equity ETF
689.57 K USD0.08%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%893.92 M USD78.60 USD−1.13%0.18+35.80%
VTWVVanguard Russell 2000 Value ETF
685.23 K USD0.07%
The Vanguard Group, Inc.
消極
小型股
0.10%994.58 M USD170.78 USD−1.10%0.56+34.37%
DSMCDistillate Small/Mid Cash Flow ETF
657.5 K USD0.55%
Distillate Capital Partners LLC
活躍
拓展市場
0.55%119.89 M USD37.69 USD+0.83%1.24+9.02%
XSHQInvesco S&P SmallCap Quality ETF
565.5 K USD0.23%
Invesco Ltd.
消極
小型股
0.29%246.45 M USD43.41 USD−0.85%0.24+25.53%
RSSLGlobal X Russell 2000 ETF
483.13 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.41 B USD101.72 USD−1.44%0.50+18.78%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
454.1 K USD0.02%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.27 B USD67.45 USD−0.90%0.85+36.29%
VFVAVanguard U.S. Value Factor ETF
410.97 K USD0.05%
The Vanguard Group, Inc.
活躍
總市場
0.13%769.94 M USD138.53 USD+0.23%1.02+37.16%
FNCLFidelity MSCI Financials Index ETF
381.76 K USD0.02%
FMR LLC
消極
財務
0.08%2.42 B USD76.22 USD−0.33%0.93+55.16%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
380.1 K USD0.06%
JPMorgan Chase & Co.
消極
小型股
0.09%672.71 M USD77.71 USD−1.35%1.72+37.83%
AFSMFirst Trust Active Factor Small Cap ETF
337.93 K USD0.44%
AJM Ventures LLC
活躍
小型股
0.75%77.86 M USD34.32 USD−0.90%1.06+41.67%
452360Shinhan SOL US Dividend Equity ETF(H) Units
288.25 K USD0.04%
Shinhan Financial Group Co., Ltd.
消極
高股息收益率
0.05%1.39 M USD11,550 KRW−0.30%0.88−48.11%
446720Shinhan SOL US Dividend Equity ETF Units
288.25 K USD0.04%
Shinhan Financial Group Co., Ltd.
消極
高股息收益率
0.05%5.67 M USD12,230 KRW+0.62%0.58−48.08%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF269.77 K USD0.03%
State Street Corp.
消極
小型股
0.30%911.38 M USD81.96 USD−0.47%28.70+40.99%
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
235.64 K USD0.04%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.39%570.01 M USD10,200 KRW+0.64%0.94+3.99%
WBIYWBI Power Factor High Dividend ETF
224.97 K USD0.41%
WBI Trading Co., Inc.
消極
高股息收益率
0.97%54.78 M USD33.89 USD+2.39%1.41+33.22%
ISCViShares Morningstar Small Cap Value ETF
220.71 K USD0.04%
BlackRock, Inc.
消極
小型股
0.06%612.86 M USD71.66 USD−0.59%0.61+30.64%
FSMLFranklin Small Cap Enhanced ETF
210.92 K USD0.21%
Franklin Resources, Inc.
活躍
小型股
0.45%99.42 M USD25.96 USD−0.72%11.33—
JPSVJPMorgan Active Small Cap Value ETF
191.46 K USD0.78%
JPMorgan Chase & Co.
活躍
小型股
0.74%24.66 M USD60.80 USD−0.08%1.48+5.42%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
164.23 K USD0.07%
Invesco Ltd.
消極
小型股
0.15%222.03 M USD29.83 USD−0.54%0.65+29.16%
402970KIM ACE S&P US Dividend 100 ETF
163.25 K USD0.03%
Korea Investment Holdings Co., Ltd.
消極
高股息收益率
0.50%470.44 M USD13,530 KRW+0.48%0.58+37.09%
FABFirst Trust Multi Cap Value AlphaDEX Fund
154.76 K USD0.12%
AJM Ventures LLC
消極
總市場
0.64%126.67 M USD93.92 USD+0.15%0.58+29.04%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
133.21 K USD0.05%
Invesco Ltd.
消極
小型股
0.39%274.61 M USD46.99 USD−0.70%0.42+28.78%
DTDWisdomTree U.S. Total Dividend Fund
131.74 K USD0.01%
WisdomTree, Inc.
消極
總市場
0.28%1.51 B USD87.90 USD+0.24%1.22+49.10%
SC0KInvesco Russell 2000 UCITS ETF
107.27 K USD0.03%
Invesco Ltd.
消極
小型股
0.45%317.18 M USD112.00 EUR−0.37%0.57+28.91%
489250SAMSUNG KODEX US Dividend Dow Jones ETF
107.09 K USD0.04%
Samsung Life Insurance Co., Ltd.
消極
總市場
0.99%265.08 M USD11,495 KRW+0.61%0.76+6.59%
DHSWisdomTree US Equity Income UCITS ETF USD88.93 K USD0.06%
WisdomTree, Inc.
消極
高股息收益率
0.29%61.24 M USD2,074.3 GBX+0.41%0.93+17.35%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc88.93 K USD0.06%
WisdomTree, Inc.
消極
高股息收益率
0.35%1.52 M USD2,525 GBX−0.10%0.00+28.56%
DHSAWisdomTree US Equity Income UCITS ETF Acc88.93 K USD0.06%
WisdomTree, Inc.
消極
高股息收益率
0.29%96.97 M USD35.56 USD+0.01%8.57+30.95%
XJRiShares ESG Select Screened S&P Small-Cap ETF
86.36 K USD0.08%
BlackRock, Inc.
消極
小型股
0.12%112.41 M USD44.68 USD−0.60%0.54+26.01%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF85.71 K USD0.04%
Legal & General Group Plc
消極
小型股
0.30%210.84 M USD123.39 USD−0.61%1.72+37.04%
JSTCAdasina Social Justice All Cap Global ETF
83.12 K USD0.03%
Toroso Investments Topco LLC
活躍
總市場
0.89%270.59 M USD20.68 USD−1.06%1.27+32.01%
UWMProShares Ultra Russell2000
74.61 K USD0.03%
ProShare Advisors LLC
消極
小型股
0.95%302.49 M USD51.93 USD−2.88%1.08+39.02%
URTYProShares UltraPro Russell2000
71.01 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.95%392.31 M USD61.45 USD−4.27%1.16+24.01%
EBILongview Advantage ETF
63.38 K USD0.01%
Focus Financial Partners, Inc.
活躍
總市場
0.24%605.9 M USD59.00 USD−0.71%1.40—
ZSML.FBMO S&P US Small Cap Index ETF Hedged
60.66 K USD0.07%
Bank of Montreal
消極
小型股
0.24%16.7 M USD40.50 CAD−1.07%0.20+20.38%
ZSMLBMO S&P US Small Cap Index ETF
60.66 K USD0.07%
Bank of Montreal
消極
小型股
0.23%76.36 M USD45.90 CAD+0.16%0.05+28.49%
ZSML.UBMO S&P US Small Cap Index ETF USD
60.66 K USD0.07%
Bank of Montreal
消極
小型股
0.23%9.02 M USD44.81 USD−0.53%0.00+25.42%
VVLVanguard Global Value Factor ETF
59.77 K USD0.01%
The Vanguard Group, Inc.
活躍
總市場
0.42%491.98 M USD64.34 CAD+0.41%1.17+58.49%
PSCFInvesco S&P SmallCap Financials ETF
58.61 K USD0.27%
Invesco Ltd.
消極
財務
0.29%22.13 M USD59.66 USD−0.16%0.12+25.03%
490490Shinhan SOL US Dividend Blended 50 ETF Units
48.31 K USD0.02%
Shinhan Financial Group Co., Ltd.
消極
目標結果
0.15%2.3 M USD10,815 KRW+0.75%0.70−48.59%
ITWOProShares Russell 2000 High Income ETF
42.28 K USD0.03%
ProShare Advisors LLC
消極
小型股
0.55%147.07 M USD41.75 USD−1.30%1.07+20.01%
483290SAMSUNG KODEX US Dividend Dow Jones Target Covered Call ETF Units
40.48 K USD0.04%
Samsung Life Insurance Co., Ltd.
消極
收入
0.39%100.75 M USD9,725 KRW+0.78%0.79+2.74%
SCDSJPMorgan Fundamental Data Science Small Core ETF
37.5 K USD0.49%
JPMorgan Chase & Co.
活躍
小型股
0.40%7.72 M USD63.82 USD−0.77%0.10+18.09%
RFLRInnovator U.S. Small Cap Managed Floor ETF
25.05 K USD0.05%
Innovator Capital Management LLC
活躍
下行對沖
0.89%54.59 M USD29.32 USD−0.71%0.23+15.15%
EBITHarbor AlphaEdge Small Cap Earners ETF
11.61 K USD0.09%
ORIX Corp.
消極
小型股
0.29%9.79 M USD35.36 USD−0.59%0.30+12.72%
SAAProShares Ultra SmallCap600
11.28 K USD0.05%
ProShare Advisors LLC
消極
小型股
0.95%24.19 M USD28.56 USD−1.05%1.64+16.21%
493420Shinhan SOL US Dividend No.2 Equity ETF Units
9.5 K USD0.05%
Shinhan Financial Group Co., Ltd.
消極
高股息收益率
0.05%203.25 K USD11,290 KRW+0.40%1.42−47.24%
SMCFThemes US Small Cap Cash Flow Champions ETF
7.8 K USD0.32%
ETP Holding Co. LLC
消極
小型股
0.29%2.43 M USD34.59 USD−0.46%10.01+15.75%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
5.5 K USD0.08%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
—6.46 M USD10.47 AUD+0.58%0.08—
RESMColumbia Research Enhanced Small Cap ETF
3.27 K USD0.06%
Ameriprise Financial, Inc.
活躍
小型股
0.32%—21.07 USD+0.04%0.75—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1.31 K USD0.01%
Legal & General Group Plc
消極
高股息收益率
0.31%—11.024 USD−0.04%2.57—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
1.31 K USD0.01%
Legal & General Group Plc
消極
高股息收益率
0.31%299.99 K USD8.770 EUR−0.22%6.16—
HDGProShares Hedge Replication ETF
1.14 K USD0.00%
ProShare Advisors LLC
消極
多策略
0.95%24.49 M USD52.37 USD−0.33%2.05+17.84%
RBProShares Russell 2000 Dynamic Buffer ETF
327 USD0.03%
ProShare Advisors LLC
消極
下行對沖
0.58%1.12 M USD44.75 USD−0.19%0.12—
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