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AMERISAFE, Inc.AMERISAFE, Inc.AMERISAFE, Inc.

AMERISAFE, 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AMERISAFE, 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
44.2 M USD0.05%
BlackRock, Inc.
消極
小型股
0.06%97.34 B USD129.40 USD−1.84%1.40+32.13%
SCHDSchwab US Dividend Equity ETF
22.13 M USD0.03%
The Charles Schwab Corp.
消極
高股息收益率
0.06%83.31 B USD31.34 USD−0.95%0.88+36.80%
IWMiShares Russell 2000 ETF
17.59 M USD0.02%
BlackRock, Inc.
消極
小型股
0.19%77.13 B USD259.56 USD−2.03%1.09+42.97%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
6.68 M USD0.05%
State Street Corp.
消極
小型股
0.03%14.78 B USD50.40 USD−1.87%1.00+32.26%
SMDVProShares Russell 2000 Dividend Growers ETF
6.17 M USD0.91%
ProShare Advisors LLC
消極
小型股
0.40%673.78 M USD73.17 USD−0.18%0.68+21.84%
VIGVanguard Dividend Appreciation ETF
4.02 M USD0.00%
The Vanguard Group, Inc.
消極
總市場
0.04%105.49 B USD226.52 USD−1.24%1.23+54.17%
IJSiShares S&P Small-Cap 600 Value ETF
3.81 M USD0.05%
BlackRock, Inc.
消極
小型股
0.18%7.8 B USD123.47 USD−2.04%1.59+28.62%
FNDASchwab Fundamental U.S. Small Company ETF
3.76 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.25%9.95 B USD34.20 USD−1.92%1.44+39.17%
VTWOVanguard Russell 2000 ETF
3.58 M USD0.02%
The Vanguard Group, Inc.
消極
小型股
0.06%14.5 B USD104.90 USD−2.06%0.93+43.72%
IWOiShares Russell 2000 Growth ETF
3.36 M USD0.03%
BlackRock, Inc.
消極
小型股
0.24%13.46 B USD331.12 USD−2.34%0.96+45.88%
IJTiShares S&P Small-Cap 600 Growth ETF
2.84 M USD0.04%
BlackRock, Inc.
消極
小型股
0.18%6.81 B USD150.57 USD−1.63%1.11+34.38%
IWNiShares Russell 2000 Value ETF
2.8 M USD0.02%
BlackRock, Inc.
消極
小型股
0.24%12.97 B USD197.17 USD−1.69%0.81+39.41%
FESMFidelity Enhanced Small Cap ETF
2.77 M USD0.07%
FMR LLC
活躍
小型股
0.28%4.05 B USD39.57 USD−1.98%0.98+60.28%
VIOOVanguard S&P Small-Cap 600 ETF
2.39 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.07%3.51 B USD119.46 USD−1.77%1.12+32.15%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
2.18 M USD0.05%
State Street Corp.
消極
小型股
0.15%4.52 B USD98.86 USD−2.02%1.33+30.66%
XSLVInvesco S&P SmallCap Low Volatility ETF
1.95 M USD0.79%
Invesco Ltd.
消極
小型股
0.25%246.01 M USD49.47 USD−0.70%0.97+13.45%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
1.57 M USD0.04%
State Street Corp.
消極
小型股
0.15%3.85 B USD100.57 USD−1.66%0.70+34.52%
AVSCAvantis U.S Small Cap Equity ETF
1.55 M USD0.06%
American Century Cos., Inc.
活躍
小型股
0.25%2.47 B USD64.02 USD−1.76%0.64+21.45%
VFMVVanguard U.S. Minimum Volatility ETF
1.4 M USD0.40%
The Vanguard Group, Inc.
活躍
總市場
0.13%353.5 M USD135.45 USD−1.28%1.32+44.80%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.27 M USD0.02%
State Street Corp.
消極
小型股
0.30%5.24 B USD76.17 USD−1.30%0.50+41.67%
VFHVanguard Financials ETF
1.2 M USD0.01%
The Vanguard Group, Inc.
消極
財務
0.09%13.39 B USD126.87 USD−1.94%3.80+52.20%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.15 M USD0.04%
BlackRock, Inc.
消極
小型股
0.40%2.58 B USD7,709 GBX−1.36%0.45+16.02%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
1.07 M USD0.05%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.39 B USD69.32 USD−1.38%0.84+42.61%
SIXSETC 6 Meridian Small Cap Equity ETF
1.04 M USD0.87%
Cottonwood ETF Holdings LLC
活躍
小型股
0.52%120.12 M USD53.90 USD−0.64%0.13+25.10%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
957.9 K USD0.19%
The Toronto-Dominion Bank
活躍
拓展市場
0.46%505.16 M USD25.89 CAD−0.99%0.93+41.22%
VIOVVanguard S&P Small-Cap 600 Value ETF
824.47 K USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.10%1.64 B USD106.24 USD−1.97%0.86+28.92%
PRFZInvesco RAFI US 1500 Small-Mid ETF
705.39 K USD0.03%
Invesco Ltd.
消極
拓展市場
0.34%2.77 B USD47.95 USD−1.89%0.35+44.78%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
686.64 K USD0.31%
State Street Corp.
消極
小型股
0.12%219.87 M USD142.03 USD−0.85%2.47+36.55%
XRS2Xtrackers Russell 2000 UCITS ETF
663.55 K USD0.03%
Deutsche Bank AG
消極
小型股
0.30%2.39 B USD326.00 EUR−1.24%0.39+27.86%
SIXLETC 6 Meridian Low Beta Equity ETF
647.15 K USD0.34%
Cottonwood ETF Holdings LLC
活躍
總市場
0.47%193.48 M USD38.71 USD−0.26%0.66+21.36%
VFQYVanguard U.S. Quality Factor ETF
587.13 K USD0.13%
The Vanguard Group, Inc.
活躍
總市場
0.13%456.16 M USD156.09 USD−1.59%1.12+44.98%
AVUVAvantis U.S. Small Cap Value ETF
566.46 K USD0.00%
American Century Cos., Inc.
活躍
小型股
0.25%23.5 B USD113.39 USD−1.62%1.19+46.92%
XSHQInvesco S&P SmallCap Quality ETF
534.38 K USD0.21%
Invesco Ltd.
消極
小型股
0.29%252.97 M USD44.21 USD−1.84%0.78+30.04%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
503.94 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.01%1.93 B USD14,465 KRW−0.99%0.74+17.56%
ISMDInspire Small/Mid Cap ETF
488.63 K USD0.18%
Inspire Impact Group LLC
消極
拓展市場
0.57%269.14 M USD42.07 USD−1.59%0.62+32.57%
GSSCTR Activebeta US Small Cap Equity ETF
488.05 K USD0.05%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%907.5 M USD78.41 USD−1.84%0.19+38.64%
RWJInvesco S&P SmallCap 600 Revenue ETF
393.57 K USD0.02%
Invesco Ltd.
消極
小型股
0.39%1.75 B USD53.01 USD−2.27%1.52+37.26%
VIOGVanguard S&P Small-Cap 600 Growth ETF
372.1 K USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.10%892.99 M USD129.41 USD−1.54%1.13+34.51%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
368.49 K USD0.13%
BlackRock, Inc.
消極
小型股
0.20%294.68 M USD44.85 USD−0.91%2.56+31.76%
IAKiShares U.S. Insurance ETF
337.02 K USD0.08%
BlackRock, Inc.
消極
財務
0.38%417.71 M USD135.61 USD−0.24%1.32+50.04%
VTWGVanguard Russell 2000 Growth ETF
333.4 K USD0.02%
The Vanguard Group, Inc.
消極
小型股
0.06%1.28 B USD241.62 USD−2.43%0.49+46.46%
RSSLGlobal X Russell 2000 ETF
331.33 K USD0.02%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.42 B USD101.72 USD−2.12%0.13+21.34%
FNCLFidelity MSCI Financials Index ETF
239.74 K USD0.01%
FMR LLC
消極
財務
0.08%2.42 B USD73.82 USD−2.06%1.08+52.14%
VTWVVanguard Russell 2000 Value ETF
222.51 K USD0.02%
The Vanguard Group, Inc.
消極
小型股
0.06%1.04 B USD173.82 USD−1.70%0.72+40.29%
452360Shinhan SOL US Dividend Equity ETF(H) Units
195.56 K USD0.03%
Shinhan Financial Group Co., Ltd.
消極
高股息收益率
0.05%1.41 M USD12,475 KRW−1.07%0.40−44.09%
446720Shinhan SOL US Dividend Equity ETF Units
195.56 K USD0.03%
Shinhan Financial Group Co., Ltd.
消極
高股息收益率
0.05%5.98 M USD13,220 KRW−1.08%0.53−44.03%
ISCViShares Morningstar Small Cap Value ETF
162.9 K USD0.03%
BlackRock, Inc.
消極
小型股
0.06%635.84 M USD72.85 USD−1.86%1.25+36.84%
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
155.93 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.39%541.15 M USD11,115 KRW−0.76%0.22+14.92%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
132.97 K USD0.06%
Invesco Ltd.
消極
小型股
0.15%228.34 M USD30.43 USD−1.91%0.46+34.48%
INSUInvesco Dow Jones US Insurance UCITS ETF AccumUSD110.53 K USD0.08%
Invesco Ltd.
消極
財務
0.35%135 M USD8.149 USD+1.04%0.04+8.88%
402970KIM ACE S&P US Dividend 100 ETF
110.3 K USD0.02%
Korea Investment Holdings Co., Ltd.
消極
高股息收益率
0.50%512.46 M USD14,625 KRW−1.32%0.63+42.07%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
89.93 K USD0.07%
SAS Rue la Boétie
消極
小型股
0.35%126.99 M USD78.85 USD+1.22%0.04+8.15%
489250SAMSUNG KODEX US Dividend Dow Jones ETF
77.37 K USD0.03%
Samsung Life Insurance Co., Ltd.
消極
總市場
0.99%295.48 M USD12,465 KRW−0.52%0.75+16.08%
SC0KInvesco Russell 2000 UCITS ETF
76.93 K USD0.02%
Invesco Ltd.
消極
小型股
0.45%328.86 M USD112.56 EUR−1.16%0.19+28.40%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF71.04 K USD0.03%
Legal & General Group Plc
消極
小型股
0.30%215.63 M USD124.49 USD−1.34%0.00+41.40%
WCEOHypatia Women CEO ETF
67.23 K USD0.85%
Hypatia Capital Group LLC
活躍
總市場
0.85%8 M USD33.91 USD−1.70%1.22+14.81%
XJRiShares ESG Select Screened S&P Small-Cap ETF
63.28 K USD0.05%
BlackRock, Inc.
消極
小型股
0.12%118.75 M USD45.64 USD−1.83%1.13+31.47%
UWMProShares Ultra Russell2000
51.87 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.95%307.23 M USD51.76 USD−3.97%0.76+47.95%
URTYProShares UltraPro Russell2000
49.52 K USD0.01%
ProShare Advisors LLC
消極
小型股
0.95%377.18 M USD60.76 USD−6.16%1.00+36.06%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
43.9 K USD0.04%
Bank of Montreal
消極
小型股
0.24%17.13 M USD41.43 CAD−1.92%0.67+25.23%
ZSMLBMO S&P US Small Cap Index ETF
43.9 K USD0.04%
Bank of Montreal
消極
小型股
0.23%80.47 M USD46.81 CAD−1.58%0.27+32.93%
ZSML.UBMO S&P US Small Cap Index ETF USD
43.9 K USD0.04%
Bank of Montreal
消極
小型股
0.23%9.32 M USD45.62 USD−1.89%0.00+30.63%
PSCFInvesco S&P SmallCap Financials ETF
43.07 K USD0.18%
Invesco Ltd.
消極
財務
0.29%24.02 M USD60.06 USD−1.14%0.23+27.02%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
35.96 K USD0.03%
Intech Holdings LLC
活躍
拓展市場
0.35%125.04 M USD24.64 USD−1.25%0.06—
490490Shinhan SOL US Dividend Blended 50 ETF Units
35.08 K USD0.01%
Shinhan Financial Group Co., Ltd.
消極
目標結果
0.15%2.52 M USD11,340 KRW−0.09%0.56−46.48%
ITWOProShares Russell 2000 High Income ETF
30.35 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.55%151.3 M USD41.40 USD−1.99%1.38+22.06%
483290SAMSUNG KODEX US Dividend Dow Jones Target Covered Call ETF Units
28.39 K USD0.03%
Samsung Life Insurance Co., Ltd.
消極
收入
0.39%109.99 M USD10,590 KRW−0.80%0.46+12.72%
RFLRInnovator U.S. Small Cap Managed Floor ETF
25.74 K USD0.04%
Innovator Capital Management LLC
活躍
下行對沖
0.89%58.32 M USD29.41 USD−1.34%0.29+17.31%
PFMInvesco Dividend Achievers ETF
21.52 K USD0.00%
Invesco Ltd.
消極
總市場
0.52%773.15 M USD53.65 USD−0.94%1.05+51.31%
AVSUAvantis Responsible U.S. Equity ETF
18.29 K USD0.00%
American Century Cos., Inc.
活躍
總市場
0.15%433.67 M USD78.20 USD−1.67%0.25+21.60%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
8.26 K USD0.08%
WisdomTree, Inc.
消極
小型股
0.38%10.47 M USD29.17 USD−1.68%0.09+6.47%
ABLSAbacus FCF Small Cap Leaders ETF
8.03 K USD0.81%
Abacus Global Management, Inc.
消極
小型股
0.39%984.45 K USD19.19 USD−1.93%2.74—
SAAProShares Ultra SmallCap600
7.95 K USD0.03%
ProShare Advisors LLC
消極
小型股
0.95%25.72 M USD29.58 USD−3.76%0.96+26.14%
493420Shinhan SOL US Dividend No.2 Equity ETF Units
6.48 K USD0.03%
Shinhan Financial Group Co., Ltd.
消極
高股息收益率
0.05%218.3 K USD12,200 KRW−0.77%0.48−43.25%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
5.53 K USD0.07%
State Street Corp.
消極
小型股
0.12%7.72 M USD33.58 USD−1.80%0.85+10.65%
RESMColumbia Research Enhanced Small Cap ETF
2.12 K USD0.04%
Ameriprise Financial, Inc.
活躍
小型股
0.32%—21.14 USD−1.67%0.27—
0127V0Kiwoom KIWOOM US SP 500 TOP 10 to Dow Jones Dividend 100 2040 ETF Units
1.01 K USD0.01%
KIWOOM Securities Co., Ltd.
消極
總市場
0.19%9.14 M USD9,985 KRW−1.96%0.97—
0127T0Kiwoom KIWOOM US SP 500 to Dow Jones Dividend 100 2040 ETF Units
933 USD0.01%
KIWOOM Securities Co., Ltd.
消極
大型股
—8.72 M USD10,390 KRW−1.66%0.40—
HDGProShares Hedge Replication ETF
730 USD0.00%
ProShare Advisors LLC
消極
多策略
0.95%24.57 M USD52.58 USD−0.53%0.89+19.37%
AVIEAvantis Inflation Focused Equity ETF
576 USD0.01%
American Century Cos., Inc.
活躍
總市場
0.25%7.22 M USD72.60 USD−0.99%0.82+24.09%
RBProShares Russell 2000 Dynamic Buffer ETF
231 USD0.02%
ProShare Advisors LLC
消極
下行對沖
0.58%1.13 M USD44.87 USD−0.35%0.25—
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