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AppFolio, Inc.AppFolio, Inc.AppFolio, Inc.

AppFolio, 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AppFolio Inc Class A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
VGTVanguard Information Technology ETF
101.81 M USD0.08%
The Vanguard Group, Inc.
消極
資訊科技
0.09%110.07 B USD730.80 USD+0.16%0.68+100.26%
VBVanguard Small-Cap ETF
94.28 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
VBKVanguard Small-Cap Growth ETF
52.35 M USD0.13%
The Vanguard Group, Inc.
消極
小型股
0.05%20.67 B USD315.07 USD+1.53%1.01+39.81%
VXFVanguard Extended Market ETF
47.29 M USD0.06%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
IWPiShares Russell Mid-Cap Growth ETF
26.39 M USD0.13%
BlackRock, Inc.
消極
中型股
0.23%19.42 B USD134.37 USD+1.10%0.59+43.85%
SCHASchwab U.S. Small-Cap ETF
19.53 M USD0.10%
The Charles Schwab Corp.
消極
小型股
0.04%20.43 B USD30.61 USD+0.99%0.68+40.53%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
19.12 M USD0.12%
State Street Corp.
消極
中型股
0.03%16.27 B USD62.50 USD+0.95%0.83+38.78%
IWFiShares Russell 1000 Growth ETF
15.9 M USD0.01%
BlackRock, Inc.
消極
大型股
0.18%115.77 B USD447.17 USD−0.40%0.98+88.76%
IWRiShares Russell Midcap ETF
14.56 M USD0.03%
BlackRock, Inc.
消極
中型股
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
SKYYFirst Trust Cloud Computing ETF
13.84 M USD0.56%
AJM Ventures LLC
消極
資訊科技
0.60%2.41 B USD114.26 USD+2.52%0.52+66.70%
FTECFidelity MSCI Information Technology Index ETF
11.08 M USD0.07%
FMR LLC
消極
資訊科技
0.08%15.77 B USD217.95 USD+0.11%0.61+102.17%
GRPMInvesco S&P MidCap 400 GARP ETF
10.6 M USD2.03%
Invesco Ltd.
消極
中型股
0.35%514.57 M USD123.72 USD+1.46%0.56+36.37%
RSMCRockefeller U.S. Small-Mid Cap ETF
8.85 M USD1.24%
Toroso Investments Topco LLC
活躍
拓展市場
0.75%713.81 M USD26.61 USD+1.73%0.22+4.51%
DFASDimensional U.S. Small Cap ETF
8.52 M USD0.06%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.19 B USD75.67 USD+1.07%0.89+36.64%
VONGVanguard Russell 1000 Growth ETF
6.51 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.06%37.01 B USD115.11 USD−0.34%2.37+89.35%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF6.26 M USD0.12%
State Street Corp.
消極
中型股
0.30%5.5 B USD110.40 USD−0.14%0.19+36.56%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
6.26 M USD0.12%
State Street Corp.
消極
中型股
0.31%5.11 M USD9.499 EUR−0.17%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
6.26 M USD0.12%
State Street Corp.
消極
中型股
0.30%19.25 M USD29.450 EUR−0.12%0.26—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
6.26 M USD0.12%
State Street Corp.
消極
中型股
0.36%52.84 M USD34.525 EUR+0.12%0.08—
IYWiShares U.S. Technology ETF
5.4 M USD0.03%
BlackRock, Inc.
消極
資訊科技
0.38%19.66 B USD190.54 USD−0.13%1.00+117.88%
JQUAJPMorgan U.S. Quality Factor ETF
4.39 M USD0.06%
JPMorgan Chase & Co.
消極
大型股
0.12%7.37 B USD63.75 USD+0.66%2.90+60.16%
TMSLT. Rowe Price Small-Mid Cap ETF
4.14 M USD0.27%
T. Rowe Price Group, Inc.
活躍
拓展市場
0.55%1.51 B USD39.05 USD+0.67%0.87+21.54%
IUSGiShares Core S&P U.S. Growth ETF
3.41 M USD0.01%
BlackRock, Inc.
消極
總市場
0.04%26.77 B USD162.99 USD−0.43%0.94+89.45%
WSMLiShares MSCI World Small Cap UCITS ETF2.94 M USD0.04%
BlackRock, Inc.
消極
小型股
0.35%7.98 B USD9.827 USD−0.26%0.27+48.12%
IWBiShares Russell 1000 ETF
2.85 M USD0.01%
BlackRock, Inc.
消極
大型股
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
WCLDWisdomTree Cloud Computing Fund
2.65 M USD1.18%
WisdomTree, Inc.
消極
資訊科技
0.45%217.91 M USD28.19 USD+2.58%0.55−9.61%
FSKYFirst Trust Cloud Computing UCITS ETF Accum -A- USD2.37 M USD0.56%
AJM Ventures LLC
消極
資訊科技
0.63%412.18 M USD3,477.0 GBX−1.21%0.14+47.02%
USMFWisdomTree U.S. Multifactor Fund
2.33 M USD0.63%
WisdomTree, Inc.
消極
總市場
0.28%368.12 M USD51.08 USD+1.05%0.49+35.49%
FSMDFidelity Small-Mid Multifactor ETF
2.29 M USD0.11%
FMR LLC
消極
拓展市場
0.15%2.14 B USD47.13 USD+1.12%0.44+44.12%
JHMMJohn Hancock Multifactor Mid Cap ETF
2.25 M USD0.04%
Manulife Financial Corp.
消極
中型股
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
IIGMiShares Expanded Tech Sector ETF
2.19 M USD0.03%
BlackRock, Inc.
消極
主題
0.39%8.23 B USD123.81 USD+0.19%0.48+128.68%
ROUSHartford Multifactor US Equity ETF
1.97 M USD0.37%
The Hartford Insurance Group, Inc.
消極
大型股
0.19%529.38 M USD61.25 USD+1.19%0.53+57.82%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
1.9 M USD0.23%
Janus Henderson Group Plc
活躍
拓展市場
0.30%836.12 M USD85.85 USD+1.70%1.05+47.89%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
1.83 M USD0.08%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.33 B USD70.18 USD+1.24%0.68+41.45%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1.81 M USD0.07%
BlackRock, Inc.
消極
小型股
0.43%2.73 B USD634.7 USD−0.31%0.94+34.72%
JMOMJPMorgan U.S. Momentum Factor ETF
1.66 M USD0.09%
JPMorgan Chase & Co.
消極
大型股
0.12%1.94 B USD70.48 USD+0.69%0.88+80.09%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.63 M USD0.07%
BlackRock, Inc.
消極
小型股
0.17%2.29 B USD49.69 USD+1.04%0.85+39.68%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.51 M USD0.23%
JPMorgan Chase & Co.
消極
小型股
0.09%662.07 M USD78.96 USD+1.04%0.08+39.52%
SMLFiShares U.S. SmallCap Equity Factor ETF
1.51 M USD0.05%
BlackRock, Inc.
消極
小型股
0.15%3.3 B USD78.86 USD+1.41%0.82+47.96%
BTALAGF U.S. Market Neutral Anti-Beta Fund
1.39 M USD0.38%
AGF Management Ltd.
活躍
做多/做空
1.40%348.92 M USD14.08 USD−0.35%0.91−16.61%
ISCGiShares Morningstar Small-Cap Growth ETF
1.28 M USD0.14%
BlackRock, Inc.
消極
小型股
0.06%894.26 M USD58.41 USD+0.99%0.52+45.67%
SMMDiShares Russell 2500 ETF
1.16 M USD0.05%
BlackRock, Inc.
消極
拓展市場
0.15%2.31 B USD80.48 USD+0.97%0.99+41.56%
ONEQFidelity Nasdaq Composite Index ETF
1.05 M USD0.01%
FMR LLC
消極
總市場
0.21%9.05 B USD88.75 USD−0.25%0.49+91.35%
DFUSDimensional U.S. Equity Market ETF
1.02 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.22 B USD74.35 USD+0.16%1.16+68.30%
VISMVanguard MSCI International Small Cos Index ETF
990.72 K USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.32%—75.02 AUD+0.04%0.38+44.86%
VFQYVanguard U.S. Quality Factor ETF
980.9 K USD0.22%
The Vanguard Group, Inc.
活躍
總市場
0.13%447.58 M USD157.26 USD+0.75%0.91+42.60%
VUSEVident U.S. Equity Strategy ETF
913.08 K USD0.15%
MM VAM LLC
消極
總市場
0.50%618.18 M USD65.39 USD+0.71%0.27+46.58%
PRFZInvesco RAFI US 1500 Small-Mid ETF
876.53 K USD0.03%
Invesco Ltd.
消極
拓展市場
0.34%2.71 B USD48.46 USD+1.07%0.31+42.12%
WSCDSPDR MSCI World Small Cap UCITS ETF USD723.07 K USD0.04%
State Street Corp.
消極
小型股
0.47%31.61 M USD13.165 USD−0.37%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
723.07 K USD0.04%
State Street Corp.
消極
小型股
0.47%1.76 B USD117.16 EUR−0.14%1.16+32.66%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
707.06 K USD0.01%
State Street Corp.
消極
總市場
0.03%11.95 B USD82.96 USD+0.11%0.91+68.59%
VONEVanguard Russell 1000 ETF
697.24 K USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.06%7.2 B USD309.17 USD+0.13%4.42+69.84%
BKMCBNY Mellon US Mid Cap Core Equity ETF
647.45 K USD0.10%
The Bank of New York Mellon Corp.
消極
中型股
0.04%637.66 M USD117.36 USD+1.02%0.70+42.20%
EZMWisdomTree U.S. MidCap Fund
582.87 K USD0.07%
WisdomTree, Inc.
消極
中型股
0.38%868.2 M USD71.12 USD+0.99%0.44+34.95%
XITKState Street SPDR FactSet Innovative Technology ETF
562.45 K USD0.93%
State Street Corp.
消極
資訊科技
0.45%60.33 M USD149.17 USD+1.42%0.38+19.75%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
545.4 K USD0.11%
AJM Ventures LLC
消極
中型股
0.73%498.81 M USD96.14 USD+1.23%0.29+54.99%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
529.16 K USD0.13%
Invesco Ltd.
消極
中型股
0.15%399.03 M USD33.33 USD+0.90%0.01+39.72%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
496.69 K USD0.14%
BlackRock, Inc.
消極
中型股
0.12%361.22 M USD48.28 USD+0.78%0.35+37.64%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
487.77 K USD0.01%
Invesco Ltd.
消極
大型股
0.29%4.54 B USD62.57 USD+0.43%1.08+36.00%
PTMCPacer Trendpilot US Mid Cap ETF
475.01 K USD0.12%
Pacer Advisors, Inc.
消極
中型股
0.60%399.29 M USD38.56 USD+1.00%0.87+16.70%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
403.42 K USD0.13%
UBS Group AG
消極
小型股
0.20%307.97 M USD205.90 USD−0.19%0.10+29.99%
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
382.51 K USD0.16%
New York Life Insurance Co.
消極
中型股
0.15%232.14 M USD36.48 USD+1.05%1.29+13.97%
EQALInvesco Russell 1000 Equal Weight ETF
362.89 K USD0.05%
Invesco Ltd.
消極
大型股
0.20%750.06 M USD56.79 USD+1.03%1.32+36.48%
SCHKSchwab 1000 Index ETF
321.95 K USD0.01%
The Charles Schwab Corp.
消極
大型股
0.03%4.87 B USD32.86 USD+0.15%1.13+70.12%
RWKInvesco S&P MidCap 400 Revenue ETF
320.07 K USD0.03%
Invesco Ltd.
消極
中型股
0.39%1.15 B USD137.15 USD+0.68%1.09+46.58%
BFORALPS Barron's 400 ETF
311.33 K USD0.15%
SS&C Technologies Holdings, Inc.
消極
總市場
0.65%204.68 M USD87.38 USD+1.32%1.01+51.90%
WSMLiShares MSCI World Small-Cap ETF
307.88 K USD0.04%
BlackRock, Inc.
消極
小型股
0.30%833.83 M USD33.28 USD+0.62%1.58—
ZMIDBMO S&P US Mid Cap Index ETF
306.83 K USD0.13%
Bank of Montreal
消極
中型股
0.17%224.03 M USD51.97 CAD+0.72%0.58+39.67%
ZMID.FBMO S&P US Mid Cap Index ETF Hedged
306.83 K USD0.13%
Bank of Montreal
消極
中型股
0.17%8.39 M USD46.10 CAD+0.85%0.00+31.80%
ZMID.UBMO S&P US Mid Cap Index ETF USD
306.83 K USD0.13%
Bank of Montreal
消極
中型股
0.17%17.58 M USD50.65 USD+0.86%0.00+37.38%
PTLInspire 500 ETF
288.13 K USD0.04%
Inspire Impact Group LLC
消極
大型股
0.09%666.1 M USD261.16 USD+0.88%0.72+24.02%
TRFMAAM Transformers ETF
270.4 K USD0.23%
Sun Life Financial, Inc.
消極
主題
0.49%120.43 M USD49.29 USD+1.16%1.51+29.93%
FSGSFirst Trust SMID Growth Strength ETF
247.45 K USD0.86%
AJM Ventures LLC
消極
拓展市場
0.60%28.58 M USD30.35 USD+0.89%0.29+11.15%
DFSUDimensional US Sustainability Core 1 ETF
210.24 K USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.17%1.9 B USD43.45 USD+0.35%0.59+15.76%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD185.9 K USD0.06%
JPMorgan Chase & Co.
消極
小型股
0.14%222.62 M USD35.773 USD−0.35%0.00+17.63%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD185.9 K USD0.06%
JPMorgan Chase & Co.
消極
小型股
0.14%74.61 M USD2,727.3 GBX−0.29%0.37+9.66%
USEWCambria US EW ETF
185.61 K USD0.10%
Empirical Finance LLC
活躍
大型股
0.30%177.02 M USD51.29 USD+0.46%0.05—
IYYiShares Dow Jones U.S. ETF
185.19 K USD0.01%
BlackRock, Inc.
消極
總市場
0.20%2.73 B USD165.99 USD+0.19%0.73+69.02%
ISCBiShares Morningstar Small-Cap ETF
183.76 K USD0.07%
BlackRock, Inc.
消極
小型股
0.04%263.68 M USD69.10 USD+0.87%0.38+40.49%
HOMZHoya Capital Housing ETF
181.74 K USD0.48%
Pettee Investors, Inc.
消極
主題
0.30%37.82 M USD49.48 USD+1.36%0.53+43.73%
LQPEPEO AlphaQuest Thematic PE ETF
181.03 K USD1.43%
Toroso Investments Topco LLC
活躍
總市場
1.25%12.64 M USD18.24 USD−2.65%0.10—
HHIFHejaz High Innovation Active ETF
167.83 K USD2.79%
Hejaz Capital Pty Ltd.
活躍
主題
1.55%6.98 M USD0.870 AUD+1.16%0.20−8.92%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
167.48 K USD0.02%
Morgan Stanley
活躍
拓展市場
0.57%720.95 M USD54.59 USD+0.98%0.98+20.13%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
149.43 K USD0.00%
Morgan Stanley
活躍
大型股
0.43%3.53 B USD54.14 USD+0.06%1.02+15.14%
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF
135.23 K USD0.01%
The Goldman Sachs Group, Inc.
消極
大型股
0.10%2.13 B USD59.11 USD+0.08%0.00+17.58%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
132.38 K USD0.03%
AJM Ventures LLC
消極
總市場
0.63%397.01 M USD167.72 USD+1.28%0.45+65.55%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD123.99 K USD0.08%
HSBC Holdings Plc
消極
小型股
0.25%151.11 M USD18.832 GBP−0.32%2.79+14.31%
SXQGETC 6 Meridian Quality Growth ETF
111.72 K USD0.17%
Cottonwood ETF Holdings LLC
活躍
總市場
0.70%64.56 M USD31.26 USD+0.42%1.00+41.01%
HQGOHartford US Quality Growth ETF
98.87 K USD0.20%
The Hartford Insurance Group, Inc.
消極
大型股
0.34%48.71 M USD59.17 USD+0.21%0.33+13.39%
TMFXMotley Fool Next Index ETF
97.29 K USD0.31%
The Motley Fool Holdings, Inc.
消極
拓展市場
0.50%31.7 M USD21.36 USD+1.06%0.48+32.23%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF83.85 K USD0.01%
Invesco Ltd.
消極
總市場
0.40%1.14 B USD35.115 USD−0.78%0.64+20.80%
R1GRiShares Russell 1000 Growth UCITS ETF AccumUSD82.78 K USD0.01%
BlackRock, Inc.
消極
大型股
0.18%657.9 M USD41.655 USD−0.59%0.24+11.72%
R1VLiShares Russell 1000 Value UCITS ETF AccumUSD82.78 K USD0.01%
BlackRock, Inc.
消極
總市場
0.18%420.49 M USD37.548 USD−0.01%0.08+22.66%
TMFEMotley Fool Capital Efficiency 100 Index ETF
79.34 K USD0.09%
The Motley Fool Holdings, Inc.
消極
總市場
0.50%91.68 M USD28.51 USD+0.32%0.21+78.33%
SFYXSoFi Next 500 ETF
68.61 K USD0.25%
Toroso Investments Topco LLC
消極
中型股
0.06%26.97 M USD17.04 USD+1.10%0.59+44.28%
GGUSMarketbeta Russell 1000 Growth Equity ETF
64.76 K USD0.02%
The Goldman Sachs Group, Inc.
消極
大型股
0.12%389.31 M USD60.73 USD−0.18%0.25+11.80%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
61.4 K USD0.03%
SAS Rue la Boétie
消極
小型股
0.25%203.68 M USD9.241 GBP−0.36%0.00+16.26%
AVLCAvantis U.S. Large Cap Equity ETF
59.11 K USD0.01%
American Century Cos., Inc.
活躍
大型股
0.15%1.01 B USD80.86 USD+0.32%0.80+20.98%
JHMLJohn Hancock Multifactor Large Cap ETF
58.41 K USD0.01%
Manulife Financial Corp.
消極
大型股
0.29%1.06 B USD81.70 USD+0.36%0.63+59.77%
AVMCAvantis U.S. Mid Cap Equity ETF
56.65 K USD0.02%
American Century Cos., Inc.
活躍
中型股
0.18%302.68 M USD75.69 USD+1.00%0.48+18.01%
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