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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
74.5 M USD0.08%
BlackRock, Inc.
消極
小型股
0.06%97.22 B USD132.07 USD+0.06%0.93+33.96%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
47.55 M USD0.45%
AJM Ventures LLC
消極
拓展市場
0.77%16.51 M USD24.41 CAD+0.08%0.03+12.25%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
47.55 M USD0.45%
AJM Ventures LLC
消極
拓展市場
0.77%3.67 M USD23.72 CAD+0.13%0.00+16.70%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
47.55 M USD0.45%
AJM Ventures LLC
消極
拓展市場
0.59%10.67 B USD42.32 USD+0.17%0.81+54.23%
IWMiShares Russell 2000 ETF
31.98 M USD0.04%
BlackRock, Inc.
消極
小型股
0.19%77.9 B USD266.16 USD−0.27%0.57+45.18%
AVUVAvantis U.S. Small Cap Value ETF
31.26 M USD0.13%
American Century Cos., Inc.
活躍
小型股
0.25%23.45 B USD114.49 USD−0.62%1.06+47.38%
DFSVDimensional US Small Cap Value ETF
16.99 M USD0.24%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.96 B USD37.09 USD−0.03%0.73+22.42%
VBRVanguard Small Cap Value ETF
16.76 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.05%34.71 B USD232.57 USD+0.27%0.75+44.30%
DFATDimensional U.S. Targeted Value ETF
11.69 M USD0.09%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.47 B USD66.63 USD0.00%0.93+44.12%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
11.15 M USD0.08%
State Street Corp.
消極
小型股
0.03%14.76 B USD51.48 USD+0.06%1.18+34.10%
DFASDimensional U.S. Small Cap ETF
10.57 M USD0.08%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.41 B USD76.39 USD+0.03%0.76+40.56%
IWNiShares Russell 2000 Value ETF
10.3 M USD0.08%
BlackRock, Inc.
消極
小型股
0.24%13 B USD200.82 USD−0.06%0.63+41.03%
DONWisdomTree U.S. MidCap Dividend Fund
8.02 M USD0.20%
WisdomTree, Inc.
消極
中型股
0.38%3.95 B USD56.30 USD+0.75%0.69+37.08%
FPXFirst Trust US Equity Opportunities ETF
6.51 M USD0.53%
AJM Ventures LLC
消極
總市場
0.61%1.23 B USD164.36 USD−0.77%0.83+96.14%
SCHASchwab U.S. Small-Cap ETF
5.85 M USD0.03%
The Charles Schwab Corp.
消極
小型股
0.04%20.87 B USD30.91 USD−0.23%1.03+45.29%
IJTiShares S&P Small-Cap 600 Growth ETF
5.74 M USD0.08%
BlackRock, Inc.
消極
小型股
0.18%6.81 B USD153.27 USD−0.03%0.84+36.08%
VTWOVanguard Russell 2000 ETF
5.49 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.06%14.49 B USD107.59 USD−0.26%0.82+45.96%
IJSiShares S&P Small-Cap 600 Value ETF
5.37 M USD0.07%
BlackRock, Inc.
消極
小型股
0.18%7.78 B USD126.36 USD+0.22%0.53+30.58%
XSVMInvesco S&P SmallCap Value with Momentum ETF
4.49 M USD0.75%
Invesco Ltd.
消極
小型股
0.37%603.81 M USD63.56 USD−0.71%0.72+32.87%
AUSFGlobal X Adaptive U.S. Factor ETF
4.24 M USD0.52%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.27%814.28 M USD49.73 USD+0.14%0.76+74.82%
FNDASchwab Fundamental U.S. Small Company ETF
3.9 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.25%9.96 B USD34.92 USD+0.03%1.11+41.17%
VIOOVanguard S&P Small-Cap 600 ETF
3.77 M USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.07%3.49 B USD121.90 USD+0.06%1.56+33.99%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
3.74 M USD0.45%
AJM Ventures LLC
活躍
拓展市場
1.30%1.54 M USD20.78 CAD+0.10%—+11.21%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
3.74 M USD0.45%
AJM Ventures LLC
活躍
收入
0.85%838.66 M USD23.37 USD+0.13%1.35+18.51%
PSCPrincipal U.S. Small-Cap ETF
3.58 M USD0.20%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.79 B USD61.08 USD−0.21%1.48+46.07%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
3.17 M USD0.08%
State Street Corp.
消極
小型股
0.15%3.86 B USD102.32 USD−0.09%0.77+36.22%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
3.07 M USD0.07%
State Street Corp.
消極
小型股
0.15%4.51 B USD101.15 USD+0.23%0.81+30.66%
SIXSETC 6 Meridian Small Cap Equity ETF
2.8 M USD2.37%
Cottonwood ETF Holdings LLC
活躍
小型股
0.52%118.22 M USD54.07 USD+0.63%1.81+25.50%
FSMDFidelity Small-Mid Multifactor ETF
2.66 M USD0.12%
FMR LLC
消極
拓展市場
0.15%2.16 B USD47.22 USD−0.13%0.46+46.71%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD2.6 M USD0.45%
First Trust Global Portfolios Management Ltd.
消極
拓展市場
0.63%1.16 M USD2,107.5 GBX+0.02%1.74—
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD2.6 M USD0.45%
First Trust Global Portfolios Management Ltd.
消極
拓展市場
0.60%290 M USD25.430 USD+0.49%1.87+19.32%
XSLVInvesco S&P SmallCap Low Volatility ETF
2.59 M USD1.06%
Invesco Ltd.
消極
小型股
0.25%244.48 M USD50.02 USD+0.88%0.57+14.71%
EZMWisdomTree U.S. MidCap Fund
2.44 M USD0.28%
WisdomTree, Inc.
消極
中型股
0.38%881.63 M USD71.83 USD+0.20%1.17+39.29%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2.26 M USD0.08%
Invesco Ltd.
消極
拓展市場
0.34%2.77 B USD49.09 USD−0.00%0.34+47.19%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF2.06 M USD0.04%
State Street Corp.
消極
小型股
0.30%5.25 B USD78.70 USD+0.23%0.13+43.87%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.93 M USD0.08%
BlackRock, Inc.
消極
小型股
0.40%2.5 B USD7,894 GBX+0.42%0.61+16.25%
ONEQFidelity Nasdaq Composite Index ETF
1.79 M USD0.02%
FMR LLC
消極
總市場
0.21%9.3 B USD90.87 USD−0.56%0.91+103.19%
DFUVDimensional US Marketwide Value ETF
1.58 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.94 B USD50.47 USD−0.16%0.65+25.46%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.49 M USD0.09%
Invesco Ltd.
消極
小型股
0.39%1.75 B USD54.33 USD−0.17%0.75+39.15%
VFMFVanguard U.S. Multifactor ETF
1.31 M USD0.23%
The Vanguard Group, Inc.
活躍
總市場
0.18%560.32 M USD163.15 USD−0.39%1.64+63.68%
PKWInvesco Buyback Achievers ETF
1.19 M USD0.07%
Invesco Ltd.
消極
總市場
0.62%1.66 B USD139.38 USD−0.01%0.46+59.04%
TPSCTimothy Plan US Small Cap Core ETF
1.18 M USD0.41%
Timothy Partners Ltd.
消極
小型股
0.52%289.86 M USD45.34 USD+0.09%0.47+40.95%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.12 M USD0.20%
JPMorgan Chase & Co.
消極
小型股
0.29%555.96 M USD54.93 USD+0.04%0.83+37.82%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.08 M USD0.07%
The Vanguard Group, Inc.
消極
小型股
0.10%1.64 B USD108.67 USD+0.10%1.76+30.89%
XRS2Xtrackers Russell 2000 UCITS ETF
1.08 M USD0.04%
Deutsche Bank AG
消極
小型股
0.30%2.38 B USD337.10 EUR+0.57%0.38+29.24%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1 M USD0.04%
BlackRock, Inc.
消極
小型股
0.43%2.79 B USD645.1 USD+0.27%0.49+38.70%
AFMCFirst Trust Active Factor Mid Cap ETF
897.81 K USD0.74%
AJM Ventures LLC
活躍
中型股
0.68%121.69 M USD37.43 USD−0.13%1.35+58.76%
SIXLETC 6 Meridian Low Beta Equity ETF
849.11 K USD0.44%
Cottonwood ETF Holdings LLC
活躍
總市場
0.47%192.42 M USD38.73 USD+0.64%0.24+21.89%
VIOGVanguard S&P Small-Cap 600 Growth ETF
748.35 K USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.10%894.08 M USD131.85 USD−0.03%0.57+36.20%
SVALiShares US Small Cap Value Factor ETF
740.77 K USD0.42%
BlackRock, Inc.
消極
小型股
0.20%175.2 M USD38.08 USD−0.10%0.56+35.76%
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%427.14 M USD16.08 CAD−0.06%0.59+25.14%
VTWVVanguard Russell 2000 Value ETF
733.86 K USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.06%1.04 B USD177.01 USD−0.19%0.86+41.93%
XSHQInvesco S&P SmallCap Quality ETF
693.88 K USD0.27%
Invesco Ltd.
消極
小型股
0.29%254.02 M USD45.14 USD−0.11%0.48+31.75%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
692.56 K USD0.09%
Picton Mahoney Asset Management
活躍
多策略
4.92%255.71 M USD12.28 CAD+0.16%0.56+5.61%
GSSCTR Activebeta US Small Cap Equity ETF
637.71 K USD0.07%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%909.2 M USD80.35 USD−0.04%0.08+41.20%
VVLUVanguard Global Value Equity Active ETF
586.27 K USD0.07%
The Vanguard Group, Inc.
活躍
總市場
0.28%—82.00 AUD0.00%0.72+57.50%
RSSLGlobal X Russell 2000 ETF
540.56 K USD0.04%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.43 B USD104.25 USD−0.13%1.54+21.81%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
536.32 K USD0.03%
JPMorgan Chase & Co.
消極
中型股
0.07%1.98 B USD115.59 USD+0.04%1.44+51.73%
VFVAVanguard U.S. Value Factor ETF
532.72 K USD0.07%
The Vanguard Group, Inc.
活躍
總市場
0.13%800.02 M USD143.84 USD+0.11%0.70+43.78%
VALQAmerican Century U.S. Quality Value ETF
519.4 K USD0.17%
American Century Cos., Inc.
消極
總市場
0.29%311.84 M USD69.81 USD+0.09%1.49+48.51%
JHSCJohn Hancock Multifactor Small Cap ETF
516.18 K USD0.07%
Manulife Financial Corp.
消極
小型股
0.42%700.91 M USD46.24 USD−0.09%1.05+42.64%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
474.1 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.49%227.66 M USD27.030 USD+0.82%0.05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
474.1 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.48%784.64 M USD22.740 EUR+0.73%0.95+17.71%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
456.96 K USD0.02%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.37 B USD70.39 USD−0.14%1.02+44.39%
FNCLFidelity MSCI Financials Index ETF
376.85 K USD0.02%
FMR LLC
消極
財務
0.08%2.44 B USD76.55 USD−0.70%0.87+56.24%
DTDWisdomTree U.S. Total Dividend Fund
372.69 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.28%1.55 B USD90.35 USD−0.04%0.67+54.08%
AVLVAvantis U.S. Large Cap Value ETF
365.83 K USD0.00%
American Century Cos., Inc.
活躍
大型股
0.15%10.35 B USD83.04 USD−0.44%0.94+62.44%
VFQYVanguard U.S. Quality Factor ETF
351.58 K USD0.08%
The Vanguard Group, Inc.
活躍
總市場
0.13%457.31 M USD159.08 USD−0.28%0.51+46.89%
AFSMFirst Trust Active Factor Small Cap ETF
349.77 K USD0.43%
AJM Ventures LLC
活躍
小型股
0.75%82.46 M USD35.05 USD−0.12%0.43+46.35%
DFSUDimensional US Sustainability Core 1 ETF
328.86 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.17%1.95 B USD44.29 USD−0.32%1.11+18.01%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
318.18 K USD1.05%
AJM Ventures LLC
活躍
拓展市場
0.80%30.23 M USD38.03 USD+0.74%1.30+21.12%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF298.21 K USD0.03%
State Street Corp.
消極
小型股
0.30%928.28 M USD86.52 USD+0.21%0.12+50.47%
ISCViShares Morningstar Small Cap Value ETF
286.33 K USD0.05%
BlackRock, Inc.
消極
小型股
0.06%634.01 M USD74.38 USD+0.13%0.59+38.82%
MYLDCambria Micro and SmallCap Shareholder Yield ETF
274.72 K USD0.96%
Cambria Investment Management LP
活躍
拓展市場
1.09%28.48 M USD30.08 USD+0.20%0.69+23.55%
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%94.6 M USD21.59 CAD+0.42%0.69+44.93%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
230.12 K USD0.08%
BlackRock, Inc.
消極
小型股
0.20%292.71 M USD45.31 USD+0.67%2.86+32.86%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
204.35 K USD0.09%
Invesco Ltd.
消極
小型股
0.15%228.31 M USD31.07 USD+0.04%0.29+36.38%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF191.81 K USD0.09%
Legal & General Group Plc
消極
小型股
0.30%216.24 M USD127.35 USD−0.37%0.00+43.42%
DVALBrandywineGLOBAL - Dynamic US Large Cap Value ETF
184.79 K USD0.17%
Franklin Resources, Inc.
活躍
大型股
0.49%109.67 M USD15.41 USD−0.24%0.09+16.58%
ROSCHartford Multifactor Small Cap ETF
172.23 K USD0.34%
The Hartford Insurance Group, Inc.
消極
小型股
0.34%50.92 M USD50.92 USD−0.04%0.01+41.10%
SMOXHorizon Small/Mid Cap Core Equity ETF
160.3 K USD0.28%
ACP Horizon Holdings LP
活躍
拓展市場
0.75%56.4 M USD27.65 USD+0.14%0.93—
FLQSFranklin U.S. Small Cap Multifactor Index ETF
143.68 K USD0.20%
Franklin Resources, Inc.
消極
小型股
0.35%70.88 M USD45.70 USD+0.01%0.73+34.54%
SC0KInvesco Russell 2000 UCITS ETF
124.97 K USD0.04%
Invesco Ltd.
消極
小型股
0.45%325.23 M USD116.36 EUR+0.62%0.16+29.80%
AVMVAvantis U.S. Mid Cap Value ETF
116.19 K USD0.02%
American Century Cos., Inc.
活躍
中型股
0.20%487.17 M USD77.71 USD−0.17%0.26+20.59%
DXUVDimensional US Vector Equity ETF
113.73 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.25%365.61 M USD63.24 USD−0.22%0.79+20.93%
XJRiShares ESG Select Screened S&P Small-Cap ETF
105.36 K USD0.09%
BlackRock, Inc.
消極
小型股
0.12%118.48 M USD46.59 USD+0.26%0.99+33.64%
IVSSApplied Finance IVS US SMID ETF
105.02 K USD0.81%
The Applied Finance Group Ltd.
活躍
拓展市場
0.59%13.05 M USD27.42 USD−0.25%1.05—
DIVBiShares Core Dividend ETF
100.6 K USD0.01%
BlackRock, Inc.
消極
總市場
0.05%1.32 B USD56.99 USD+0.28%1.65+59.45%
UWMProShares Ultra Russell2000
85.3 K USD0.03%
ProShare Advisors LLC
消極
小型股
0.95%309.35 M USD54.41 USD−0.69%0.37+52.59%
SCHKSchwab 1000 Index ETF
83.47 K USD0.00%
The Charles Schwab Corp.
消極
大型股
0.03%4.96 B USD33.35 USD−0.30%1.44+75.59%
ESSCEventide Small Cap ETF
81.51 K USD0.41%
Eventide Asset Management LLC
活躍
小型股
0.49%20.03 M USD27.99 USD+0.43%0.47—
URTYProShares UltraPro Russell2000
81.3 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.95%381.13 M USD65.72 USD−0.79%0.63+42.47%
PSCFInvesco S&P SmallCap Financials ETF
74.71 K USD0.30%
Invesco Ltd.
消極
財務
0.29%24.63 M USD61.57 USD−0.00%0.71+29.78%
FPXFirst Trust US Equity Opportunities UCITS ETF73.69 K USD0.53%
AJM Ventures LLC
消極
總市場
0.61%13.91 M USD4,467 GBX−1.21%1.54+71.46%
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%17.15 M USD42.32 CAD+0.07%0.00+26.96%
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%9.31 M USD46.60 USD+0.09%0.00+32.43%
ZSMLBMO S&P US Small Cap Index ETF
71.54 K USD0.07%
Bank of Montreal
消極
小型股
0.23%78.84 M USD47.55 CAD+0.04%0.23+34.52%
VVLVanguard Global Value Factor ETF
62.48 K USD0.01%
The Vanguard Group, Inc.
活躍
總市場
0.42%509.16 M USD66.50 CAD+0.18%2.19+66.06%
BUYBInvesco Global Buyback Achievers UCITS ETF59.83 K USD0.04%
Invesco Ltd.
消極
總市場
0.39%161.2 M USD73.01 USD+0.14%0.00+70.54%
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%4.95 M USD45.12 CAD+0.74%0.00+37.79%
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