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Enact Holdings, Inc.Enact Holdings, Inc.Enact Holdings, Inc.

Enact Holdings, 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Enact Holdings, 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
70.37 M USD0.07%
BlackRock, Inc.
消極
小型股
0.06%94.49 B USD128.24 USD−0.09%0.95+25.67%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
44.91 M USD0.44%
AJM Ventures LLC
消極
拓展市場
0.77%3.32 M USD22.92 CAD+0.04%0.00+12.97%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
44.91 M USD0.44%
AJM Ventures LLC
消極
拓展市場
0.77%15.61 M USD23.73 CAD−0.21%0.00+9.53%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
44.91 M USD0.44%
AJM Ventures LLC
消極
拓展市場
0.59%10.13 B USD40.93 USD+0.12%1.23+45.55%
AVUVAvantis U.S. Small Cap Value ETF
29.71 M USD0.13%
American Century Cos., Inc.
活躍
小型股
0.25%22.52 B USD111.82 USD+0.98%1.33+40.47%
IWMiShares Russell 2000 ETF
29.7 M USD0.04%
BlackRock, Inc.
消極
小型股
0.19%74.9 B USD262.78 USD+0.23%1.28+38.71%
VBRVanguard Small Cap Value ETF
16.76 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.07%33.64 B USD225.64 USD+0.30%1.02+36.29%
DFSVDimensional US Small Cap Value ETF
16.14 M USD0.24%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.53 B USD35.89 USD+0.96%1.54+17.38%
DFATDimensional U.S. Targeted Value ETF
11.12 M USD0.09%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%12.8 B USD64.56 USD+0.72%1.22+35.37%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
10.6 M USD0.07%
State Street Corp.
消極
小型股
0.03%14.1 B USD49.99 USD−0.06%1.91+25.91%
DFASDimensional U.S. Small Cap ETF
9.73 M USD0.07%
Dimensional Holdings, Inc.
活躍
小型股
0.27%12.86 B USD74.19 USD+0.07%1.51+32.98%
IWNiShares Russell 2000 Value ETF
9.7 M USD0.08%
BlackRock, Inc.
消極
小型股
0.24%12.57 B USD197.55 USD+0.85%1.50+34.09%
DONWisdomTree U.S. MidCap Dividend Fund
7.62 M USD0.20%
WisdomTree, Inc.
消極
中型股
0.38%3.81 B USD53.98 USD+0.43%0.94+28.85%
FPXFirst Trust US Equity Opportunities ETF
6.15 M USD0.51%
AJM Ventures LLC
消極
總市場
0.61%1.2 B USD165.43 USD+0.41%1.02+92.64%
SCHASchwab U.S. Small-Cap ETF
5.58 M USD0.03%
The Charles Schwab Corp.
消極
小型股
0.04%20.48 B USD30.45 USD+0.13%1.18+38.46%
VTWOVanguard Russell 2000 ETF
5.49 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.07%14.11 B USD106.22 USD+0.27%1.06+39.43%
IJTiShares S&P Small-Cap 600 Growth ETF
5.43 M USD0.08%
BlackRock, Inc.
消極
小型股
0.18%6.63 B USD149.10 USD−0.33%1.46+28.29%
IJSiShares S&P Small-Cap 600 Value ETF
5.09 M USD0.07%
BlackRock, Inc.
消極
小型股
0.18%7.55 B USD122.52 USD+0.17%1.46+21.89%
AUSFGlobal X Adaptive U.S. Factor ETF
4.31 M USD0.54%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.27%792.56 M USD49.03 USD+0.51%1.42+72.53%
XSVMInvesco S&P SmallCap Value with Momentum ETF
4.28 M USD0.73%
Invesco Ltd.
消極
小型股
0.37%577.92 M USD62.46 USD+0.61%1.02+25.52%
VIOOVanguard S&P Small-Cap 600 ETF
3.77 M USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.07%3.36 B USD118.30 USD−0.16%1.55+25.67%
FNDASchwab Fundamental U.S. Small Company ETF
3.72 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.25%9.62 B USD33.82 USD+0.39%0.80+32.65%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
3.51 M USD0.44%
AJM Ventures LLC
活躍
拓展市場
1.30%1.46 M USD20.22 CAD−0.25%0.00+8.69%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
3.51 M USD0.44%
AJM Ventures LLC
活躍
收入
0.85%791.79 M USD22.62 USD+0.04%0.83+14.60%
PSCPrincipal U.S. Small-Cap ETF
3.35 M USD0.19%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.74 B USD60.39 USD−0.53%3.49+40.37%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
3.04 M USD0.07%
State Street Corp.
消極
小型股
0.15%4.37 B USD98.02 USD+0.12%0.78+21.77%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
3.03 M USD0.08%
State Street Corp.
消極
小型股
0.15%3.72 B USD99.61 USD−0.34%1.87+28.84%
SIXSETC 6 Meridian Small Cap Equity ETF
2.67 M USD2.29%
Cottonwood ETF Holdings LLC
活躍
小型股
0.52%115.24 M USD52.72 USD−0.57%1.23+19.18%
FSMDFidelity Small-Mid Multifactor ETF
2.48 M USD0.12%
FMR LLC
消極
拓展市場
0.15%2.04 B USD46.05 USD−0.15%0.77+39.91%
XSLVInvesco S&P SmallCap Low Volatility ETF
2.47 M USD1.03%
Invesco Ltd.
消極
小型股
0.25%237.65 M USD48.61 USD−0.01%1.05+8.59%
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD2.45 M USD0.44%
First Trust Global Portfolios Management Ltd.
消極
拓展市場
0.60%274.81 M USD24.508 USD+0.46%0.58+15.37%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD2.45 M USD0.44%
First Trust Global Portfolios Management Ltd.
消極
拓展市場
0.63%1.11 M USD2,035.5 GBX+0.07%0.00—
EZMWisdomTree U.S. MidCap Fund
2.31 M USD0.27%
WisdomTree, Inc.
消極
中型股
0.38%855.43 M USD69.50 USD−0.11%0.43+30.81%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2.12 M USD0.08%
Invesco Ltd.
消極
拓展市場
0.34%2.67 B USD48.05 USD−0.21%1.42+40.55%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.91 M USD0.04%
State Street Corp.
消極
小型股
0.30%5.02 B USD76.90 USD−0.12%1.03+37.42%
ONEQFidelity Nasdaq Composite Index ETF
1.71 M USD0.02%
FMR LLC
消極
總市場
0.21%9.39 B USD91.44 USD−1.47%1.06+101.34%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.7 M USD0.07%
BlackRock, Inc.
消極
小型股
0.40%2.25 B USD7,582 GBX−0.43%1.56+9.37%
DFUVDimensional US Marketwide Value ETF
1.5 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.47 B USD49.62 USD+0.65%0.86+22.53%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.41 M USD0.08%
Invesco Ltd.
消極
小型股
0.39%1.67 B USD52.77 USD0.00%1.03+30.23%
VFMFVanguard U.S. Multifactor ETF
1.25 M USD0.23%
The Vanguard Group, Inc.
活躍
總市場
0.18%544.75 M USD160.02 USD+0.09%1.74+60.08%
PKWInvesco Buyback Achievers ETF
1.13 M USD0.07%
Invesco Ltd.
消極
總市場
0.62%1.61 B USD135.72 USD−0.90%0.88+54.49%
TPSCTimothy Plan US Small Cap Core ETF
1.13 M USD0.40%
Timothy Partners Ltd.
消極
小型股
0.52%281.98 M USD44.08 USD+0.05%1.14+32.14%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.08 M USD0.07%
The Vanguard Group, Inc.
消極
小型股
0.10%1.59 B USD105.46 USD+0.12%0.95+22.15%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.07 M USD0.20%
JPMorgan Chase & Co.
消極
小型股
0.29%544.04 M USD53.83 USD+0.45%0.80+31.06%
XRS2Xtrackers Russell 2000 UCITS ETF
1.02 M USD0.04%
Deutsche Bank AG
消極
小型股
0.30%2.32 B USD330.70 EUR+0.02%0.93+25.32%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD955.95 K USD0.04%
BlackRock, Inc.
消極
小型股
0.43%2.69 B USD625.5 USD+0.18%0.43+31.42%
AFMCFirst Trust Active Factor Mid Cap ETF
814.66 K USD0.72%
AJM Ventures LLC
活躍
中型股
0.68%111.43 M USD36.50 USD+0.08%1.02+50.88%
SIXLETC 6 Meridian Low Beta Equity ETF
814.3 K USD0.43%
Cottonwood ETF Holdings LLC
活躍
總市場
0.47%190.08 M USD37.98 USD+0.34%1.66+17.83%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
737.58 K USD0.04%
Picton Mahoney Asset Management
活躍
做多/做空
5.13%419.13 M USD16.19 CAD+0.19%0.58+26.01%
VTWVVanguard Russell 2000 Value ETF
733.86 K USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.10%999.47 M USD174.16 USD+0.79%0.51+34.92%
VIOGVanguard S&P Small-Cap 600 Growth ETF
709.53 K USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.10%871.98 M USD128.10 USD−0.32%0.40+28.40%
SVALiShares US Small Cap Value Factor ETF
699.18 K USD0.41%
BlackRock, Inc.
消極
小型股
0.20%169.62 M USD37.49 USD+0.56%0.85+30.03%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
692.56 K USD0.09%
Picton Mahoney Asset Management
活躍
多策略
4.92%251.72 M USD12.31 CAD+0.08%0.82+6.10%
XSHQInvesco S&P SmallCap Quality ETF
660.35 K USD0.27%
Invesco Ltd.
消極
小型股
0.29%243.92 M USD43.52 USD−0.98%1.00+24.29%
GSSCTR Activebeta US Small Cap Equity ETF
602.17 K USD0.07%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%894.83 M USD79.54 USD+0.01%0.11+35.56%
VVLUVanguard Global Value Equity Active ETF
586.27 K USD0.07%
The Vanguard Group, Inc.
活躍
總市場
0.28%—80.75 AUD−0.05%1.07+55.68%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
521.97 K USD0.03%
JPMorgan Chase & Co.
消極
中型股
0.07%1.92 B USD112.54 USD+0.26%0.21+43.68%
RSSLGlobal X Russell 2000 ETF
517.64 K USD0.04%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.39 B USD102.97 USD+0.30%0.31+19.99%
VFVAVanguard U.S. Value Factor ETF
508.34 K USD0.07%
The Vanguard Group, Inc.
活躍
總市場
0.13%775.61 M USD139.86 USD+0.12%0.72+37.74%
VALQAmerican Century U.S. Quality Value ETF
492.88 K USD0.16%
American Century Cos., Inc.
消極
總市場
0.29%307.97 M USD68.54 USD−0.96%0.42+44.14%
JHSCJohn Hancock Multifactor Small Cap ETF
491.75 K USD0.07%
Manulife Financial Corp.
消極
小型股
0.42%682.68 M USD45.05 USD+0.04%0.39+35.66%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
438.76 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.49%217.62 M USD25.335 USD−0.45%1.42—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
438.76 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.48%732.15 M USD21.955 EUR+1.08%0.91+14.67%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
433.79 K USD0.02%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.28 B USD68.35 USD+0.28%0.72+36.75%
FNCLFidelity MSCI Financials Index ETF
359.6 K USD0.01%
FMR LLC
消極
財務
0.08%2.43 B USD76.38 USD−0.82%0.88+54.74%
DTDWisdomTree U.S. Total Dividend Fund
353.49 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.28%1.52 B USD88.53 USD+0.14%0.53+50.51%
AVLVAvantis U.S. Large Cap Value ETF
349.08 K USD0.00%
American Century Cos., Inc.
活躍
大型股
0.15%10.15 B USD82.29 USD+0.40%1.67+59.82%
VFQYVanguard U.S. Quality Factor ETF
335.49 K USD0.07%
The Vanguard Group, Inc.
活躍
總市場
0.13%453.97 M USD156.58 USD−1.44%0.65+42.20%
AFSMFirst Trust Active Factor Small Cap ETF
325.66 K USD0.41%
AJM Ventures LLC
活躍
小型股
0.75%78.8 M USD34.68 USD−0.55%0.69+42.06%
DFSUDimensional US Sustainability Core 1 ETF
313.81 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.17%1.92 B USD43.90 USD−1.01%1.39+18.13%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
302.69 K USD1.03%
AJM Ventures LLC
活躍
拓展市場
0.80%29.43 M USD36.87 USD+0.08%0.84+14.94%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF289.74 K USD0.03%
State Street Corp.
消極
小型股
0.30%914.38 M USD83.78 USD+0.83%0.21+41.68%
ISCViShares Morningstar Small Cap Value ETF
271.58 K USD0.04%
BlackRock, Inc.
消極
小型股
0.06%616.8 M USD72.43 USD+0.44%0.99+30.40%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
266.88 K USD0.04%
Picton Mahoney Asset Management
活躍
做多/做空
7.30%90.8 M USD21.28 CAD+0.31%0.92+42.95%
MYLDCambria Micro and SmallCap Shareholder Yield ETF
261.35 K USD0.94%
Cambria Investment Management LP
活躍
拓展市場
1.09%27.31 M USD29.24 USD−0.07%0.77+20.60%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
218.27 K USD0.08%
BlackRock, Inc.
消極
小型股
0.20%287.82 M USD44.23 USD−0.04%0.13+27.60%
DIVBiShares Core Dividend ETF
216.37 K USD0.02%
BlackRock, Inc.
消極
總市場
0.05%1.3 B USD55.71 USD+0.13%0.51+54.18%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
193.39 K USD0.09%
Invesco Ltd.
消極
小型股
0.15%219.17 M USD30.13 USD−0.04%0.37+28.01%
DVALBrandywineGLOBAL - Dynamic US Large Cap Value ETF
184.41 K USD0.16%
Franklin Resources, Inc.
活躍
大型股
0.49%118.43 M USD15.13 USD+0.33%0.04+14.46%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF182.47 K USD0.09%
Legal & General Group Plc
消極
小型股
0.30%208.1 M USD124.68 USD−0.24%0.55+36.59%
SMOXHorizon Small/Mid Cap Core Equity ETF
165.04 K USD0.30%
ACP Horizon Holdings LP
活躍
拓展市場
0.75%54.34 M USD27.00 USD+0.20%0.75—
FLQSFranklin U.S. Small Cap Multifactor Index ETF
140.67 K USD0.20%
Franklin Resources, Inc.
消極
小型股
0.35%72.29 M USD44.70 USD−0.95%0.58+27.71%
ROSCHartford Multifactor Small Cap ETF
123.09 K USD0.33%
The Hartford Insurance Group, Inc.
消極
小型股
0.34%37.41 M USD49.93 USD+0.11%2.75+33.55%
SC0KInvesco Russell 2000 UCITS ETF
117.1 K USD0.04%
Invesco Ltd.
消極
小型股
0.45%312.44 M USD114.10 EUR+0.02%0.67+25.85%
AVMVAvantis U.S. Mid Cap Value ETF
110.87 K USD0.02%
American Century Cos., Inc.
活躍
中型股
0.20%449.1 M USD75.68 USD+0.77%0.90+17.44%
DXUVDimensional US Vector Equity ETF
108.53 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.25%346.39 M USD62.26 USD−0.26%1.17+19.37%
ESSCEventide Small Cap ETF
107.6 K USD0.57%
Eventide Asset Management LLC
活躍
小型股
0.49%17.97 M USD27.17 USD−0.00%2.35—
IVSSApplied Finance IVS US SMID ETF
99.91 K USD0.78%
The Applied Finance Group Ltd.
活躍
拓展市場
0.59%12.69 M USD26.84 USD−0.80%0.37—
XJRiShares ESG Select Screened S&P Small-Cap ETF
98.81 K USD0.09%
BlackRock, Inc.
消極
小型股
0.12%115.25 M USD45.06 USD−0.27%0.60+24.57%
UWMProShares Ultra Russell2000
81.14 K USD0.03%
ProShare Advisors LLC
消極
小型股
0.95%298.26 M USD53.26 USD+0.61%0.93+38.44%
SCHKSchwab 1000 Index ETF
79.65 K USD0.00%
The Charles Schwab Corp.
消極
大型股
0.03%5.01 B USD33.18 USD−0.81%3.21+72.50%
URTYProShares UltraPro Russell2000
77.34 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.95%377 M USD63.65 USD+0.70%1.16+23.30%
ZSMLBMO S&P US Small Cap Index ETF
71.54 K USD0.07%
Bank of Montreal
消極
小型股
0.23%75.44 M USD46.17 CAD−0.80%0.30+26.84%
ZSML.UBMO S&P US Small Cap Index ETF USD
71.54 K USD0.07%
Bank of Montreal
消極
小型股
0.23%8.96 M USD45.19 USD−0.13%0.00+24.33%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
71.54 K USD0.07%
Bank of Montreal
消極
小型股
0.24%16.35 M USD41.07 CAD−0.12%0.00+19.25%
FPXFirst Trust US Equity Opportunities UCITS ETF70.1 K USD0.51%
AJM Ventures LLC
消極
總市場
0.61%13.71 M USD4,485 GBX−0.98%0.20+68.08%
PSCFInvesco S&P SmallCap Financials ETF
65.73 K USD0.30%
Invesco Ltd.
消極
財務
0.29%22.07 M USD59.82 USD−0.31%0.72+22.59%
VVLVanguard Global Value Factor ETF
62.48 K USD0.01%
The Vanguard Group, Inc.
活躍
總市場
0.42%493.39 M USD65.03 CAD−0.11%0.73+60.58%
UMICI U.S. MidCap Dividend Index ETF Trust Units Hedged
57.48 K USD0.30%
CI Financial Corp.
消極
中型股
0.42%6.14 M USD34.91 CAD+0.43%0.00+22.62%
UMI.BCI U.S. MidCap Dividend Index ETF Trust Units Non Hedged
57.48 K USD0.30%
CI Financial Corp.
消極
中型股
0.42%4.77 M USD43.49 CAD+0.16%0.00+29.71%
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