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Pathward Financial, Inc.Pathward Financial, Inc.Pathward Financial, Inc.

Pathward Financial, 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Pathward Financial, 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
127.73 M USD0.13%
BlackRock, Inc.
消極
小型股
0.06%94.49 B USD131.97 USD+2.76%0.77+32.51%
AVUVAvantis U.S. Small Cap Value ETF
58.02 M USD0.25%
American Century Cos., Inc.
活躍
小型股
0.25%22.79 B USD115.19 USD+2.88%1.48+47.31%
IWMiShares Russell 2000 ETF
54.08 M USD0.07%
BlackRock, Inc.
消極
小型股
0.19%73.49 B USD265.02 USD+3.59%0.99+42.92%
KREState Street SPDR S&P Regional Banking ETF
26.57 M USD0.55%
State Street Corp.
消極
財務
0.35%4.69 B USD73.63 USD+1.84%0.82+25.80%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
19.08 M USD0.13%
State Street Corp.
消極
小型股
0.03%14.33 B USD51.43 USD+2.68%0.60+32.65%
IWOiShares Russell 2000 Growth ETF
18.48 M USD0.14%
BlackRock, Inc.
消極
小型股
0.24%12.91 B USD339.48 USD+4.23%0.60+45.99%
IJTiShares S&P Small-Cap 600 Growth ETF
17.61 M USD0.26%
BlackRock, Inc.
消極
小型股
0.18%6.58 B USD152.93 USD+3.02%0.90+34.48%
KBEState Street SPDR S&P Bank ETF
17.25 M USD1.10%
State Street Corp.
消極
財務
0.35%1.56 B USD67.41 USD+1.94%0.54+46.71%
OSCVOpus Small Cap Value ETF
12.74 M USD1.90%
Aptus Holdings LLC
活躍
小型股
0.79%668.01 M USD41.07 USD+2.14%0.49+29.58%
DFATDimensional U.S. Targeted Value ETF
11.71 M USD0.09%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.16 B USD66.71 USD+2.43%0.63+43.18%
SCHASchwab U.S. Small-Cap ETF
10.15 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.04%20.16 B USD30.89 USD+3.28%1.25+43.25%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
10.07 M USD0.27%
State Street Corp.
消極
小型股
0.15%3.73 B USD102.19 USD+3.16%0.67+34.62%
XSMOInvesco S&P SmallCap Momentum ETF
8.83 M USD0.38%
Invesco Ltd.
消極
小型股
0.36%2.28 B USD80.39 USD+3.33%1.02+64.85%
VTWOVanguard Russell 2000 ETF
7.94 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.06%13.88 B USD107.10 USD+3.55%0.72+43.66%
DFASDimensional U.S. Small Cap ETF
6.68 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.27%12.98 B USD76.26 USD+3.04%0.89+39.07%
BSVOEA Bridgeway Omni Small-Cap Value ETF
6.37 M USD0.31%
Empirical Finance LLC
活躍
小型股
0.45%2.04 B USD26.52 USD+2.85%0.83+40.55%
SMLFiShares U.S. SmallCap Equity Factor ETF
6.06 M USD0.18%
BlackRock, Inc.
消極
小型股
0.15%3.25 B USD79.50 USD+3.01%0.51+51.09%
VIOOVanguard S&P Small-Cap 600 ETF
5.33 M USD0.11%
The Vanguard Group, Inc.
消極
小型股
0.07%3.42 B USD121.84 USD+2.72%0.68+32.53%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
5.26 M USD0.23%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.31 B USD70.32 USD+2.96%1.09+42.89%
AVSCAvantis U.S Small Cap Equity ETF
4.42 M USD0.19%
American Century Cos., Inc.
活躍
小型股
0.25%2.35 B USD65.27 USD+2.97%0.49+21.58%
FNDASchwab Fundamental U.S. Small Company ETF
4.4 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.25%9.66 B USD34.82 USD+2.87%0.77+39.04%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
4.35 M USD0.48%
AJM Ventures LLC
消極
小型股
0.70%877.82 M USD100.91 USD+4.11%0.77+68.41%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3.73 M USD0.08%
State Street Corp.
消極
小型股
0.30%5.01 B USD77.26 USD+1.91%0.65+41.63%
ISP6iShares S&P SmallCap 600 UCITS ETF USD3.03 M USD0.13%
BlackRock, Inc.
消極
小型股
0.40%2.41 B USD7,811 GBX+1.17%0.23+16.53%
FSMDFidelity Small-Mid Multifactor ETF
2.85 M USD0.14%
FMR LLC
消極
拓展市場
0.15%2.11 B USD47.51 USD+2.99%0.61+45.50%
VFHVanguard Financials ETF
2.67 M USD0.02%
The Vanguard Group, Inc.
消極
財務
0.09%13.32 B USD133.03 USD+1.87%0.54+56.71%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
2.5 M USD0.25%
American Century Cos., Inc.
活躍
小型股
0.49%220.37 M USD25.335 USD0.00%0.70—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2.5 M USD0.25%
American Century Cos., Inc.
活躍
小型股
0.48%746.58 M USD22.450 EUR+2.05%1.36+17.79%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2.33 M USD0.08%
Invesco Ltd.
消極
拓展市場
0.34%2.67 B USD48.82 USD+3.30%0.41+44.81%
VIOGVanguard S&P Small-Cap 600 Growth ETF
2.3 M USD0.27%
The Vanguard Group, Inc.
消極
小型股
0.10%870.03 M USD131.41 USD+2.86%0.61+34.60%
XSLVInvesco S&P SmallCap Low Volatility ETF
2.24 M USD0.91%
Invesco Ltd.
消極
小型股
0.25%245.13 M USD50.14 USD+0.80%1.51+13.62%
DPSTDirexion Daily Regional Banks Bull 3X Shares
2.17 M USD0.41%
Rafferty Asset Management LLC
消極
財務
0.90%630.81 M USD143.51 USD+5.34%0.88−45.99%
NUSCNuveen ESG Small-Cap ETF
2.12 M USD0.17%
TIAA Board of Governors
消極
小型股
0.31%1.2 B USD48.31 USD+2.96%0.93+30.99%
DESWisdomTree U.S. SmallCap Dividend Fund
1.98 M USD0.10%
WisdomTree, Inc.
消極
小型股
0.38%2 B USD37.65 USD+2.42%1.00+31.10%
DFUVDimensional US Marketwide Value ETF
1.85 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.62 B USD50.50 USD+2.27%0.50+25.50%
GSSCTR Activebeta US Small Cap Equity ETF
1.83 M USD0.20%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%879.37 M USD80.07 USD+2.95%0.15+39.83%
XRS2Xtrackers Russell 2000 UCITS ETF
1.76 M USD0.08%
Deutsche Bank AG
消極
小型股
0.30%2.33 B USD332.10 EUR+1.72%1.78+22.46%
FYXFirst Trust Small Cap Core AlphaDEX Fund
1.61 M USD0.15%
AJM Ventures LLC
消極
小型股
0.60%1.03 B USD124.66 USD+3.01%0.64+47.81%
AVUSAvantis U.S. Equity ETF
1.54 M USD0.01%
American Century Cos., Inc.
活躍
總市場
0.15%11.03 B USD117.21 USD+2.08%1.03+66.68%
XSHQInvesco S&P SmallCap Quality ETF
1.49 M USD0.58%
Invesco Ltd.
消極
小型股
0.29%247.45 M USD45.30 USD+2.95%0.61+31.35%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.43 M USD0.06%
BlackRock, Inc.
消極
小型股
0.17%2.26 B USD50.00 USD+3.14%0.62+42.14%
VTWGVanguard Russell 2000 Growth ETF
1.42 M USD0.11%
The Vanguard Group, Inc.
消極
小型股
0.06%1.23 B USD248.07 USD+4.34%1.82+46.57%
PKWInvesco Buyback Achievers ETF
1.41 M USD0.09%
Invesco Ltd.
消極
總市場
0.62%1.63 B USD139.60 USD+1.99%0.94+59.59%
SEISSEI Select Small Cap ETF
1.37 M USD0.33%
SEI Investments Co.
活躍
小型股
0.55%415.38 M USD29.88 USD+3.58%0.54+17.44%
EESWisdomTree U.S. SmallCap Fund
1.33 M USD0.19%
WisdomTree, Inc.
消極
小型股
0.38%670.49 M USD61.30 USD+2.99%0.16+33.69%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.16 M USD0.07%
Invesco Ltd.
消極
小型股
0.39%1.71 B USD54.75 USD+2.97%1.78+39.01%
VFMFVanguard U.S. Multifactor ETF
1.12 M USD0.20%
The Vanguard Group, Inc.
活躍
總市場
0.18%548.94 M USD163.74 USD+2.15%1.52+65.24%
VFQYVanguard U.S. Quality Factor ETF
1.08 M USD0.24%
The Vanguard Group, Inc.
活躍
總市場
0.13%448.22 M USD160.79 USD+2.30%0.59+47.53%
AVTMAvantis Total Equity Markets ETF
958.99 K USD0.14%
American Century Cos., Inc.
活躍
總市場
0.22%698.7 M USD50.05 USD+2.53%——
RSSLGlobal X Russell 2000 ETF
947.62 K USD0.07%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.36 B USD103.93 USD+3.53%1.77+21.37%
HAPSHarbor Human Capital Factor US Small Cap ETF
919.96 K USD0.60%
ORIX Corp.
消極
小型股
0.60%148.23 M USD33.31 USD+2.85%23.48+14.89%
ONEQFidelity Nasdaq Composite Index ETF
889.25 K USD0.01%
FMR LLC
消極
總市場
0.21%9.02 B USD90.54 USD+2.10%1.18+98.19%
ASCEAllspring SMID Core ETF
875.3 K USD1.94%
Allspring Group Holdings LLC
活躍
拓展市場
0.38%45.02 M USD28.97 USD+3.98%1.23—
VAMOCambria Value & Momentum ETF
848.05 K USD1.10%
Cambria Investment Management LP
活躍
總市場
0.65%78.65 M USD36.14 USD+2.29%0.39+39.01%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
813.21 K USD0.72%
Invesco Ltd.
消極
小型股
0.35%109.48 M USD59.49 USD+3.76%0.38+46.64%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
810.18 K USD0.12%
JPMorgan Chase & Co.
消極
小型股
0.09%654.86 M USD79.87 USD+3.38%0.02+42.37%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
782.19 K USD0.21%
WisdomTree, Inc.
消極
小型股
0.38%373 M USD56.48 USD+2.11%0.74+34.93%
QABAFirst Trust NASDAQ ABA Community Bank Index Fund
769.53 K USD0.93%
AJM Ventures LLC
消極
財務
0.60%81.94 M USD64.01 USD+1.61%0.56+26.82%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
765.75 K USD0.14%
JPMorgan Chase & Co.
消極
小型股
0.29%543.23 M USD54.92 USD+2.47%1.63+36.76%
FSCSFirst Trust SMID Capital Strength ETF
758.29 K USD1.23%
AJM Ventures LLC
消極
拓展市場
0.60%61.13 M USD37.55 USD+1.39%0.11+31.57%
FNCLFidelity MSCI Financials Index ETF
583.59 K USD0.02%
FMR LLC
消極
財務
0.08%2.4 B USD77.48 USD+1.88%0.99+56.64%
FDFFFidelity Disruptive Finance ETF
566.23 K USD1.36%
FMR LLC
活躍
主題
0.50%41.56 M USD34.05 USD+2.38%0.79+23.77%
PALATAmundi PEA MSCI Emerging Latin America Selection UCITS ETF FCP Units
510.63 K USD0.35%
SAS Rue la Boétie
消極
總市場
0.20%143.03 M USD27.872 EUR+1.52%0.51+37.85%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
487.99 K USD0.41%
Intech Holdings LLC
活躍
拓展市場
0.35%119.09 M USD25.07 USD+3.19%1.52—
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF434.14 K USD0.05%
State Street Corp.
消極
小型股
0.30%907.24 M USD85.81 USD+1.97%0.15+48.99%
ISCGiShares Morningstar Small-Cap Growth ETF
417.9 K USD0.05%
BlackRock, Inc.
消極
小型股
0.06%870.37 M USD58.78 USD+3.58%0.55+48.02%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
406.28 K USD0.14%
Invesco Ltd.
消極
小型股
0.39%272.14 M USD48.52 USD+3.42%1.00+33.72%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
387.34 K USD0.10%
AJM Ventures LLC
消極
總市場
0.64%389.74 M USD168.49 USD+3.69%1.03+68.28%
DPAYL&G Digital Payments UCITS ETF356.7 K USD3.34%
Legal & General Group Plc
消極
財務
0.49%10.48 M USD6.950 USD+1.04%0.00+3.03%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
335.99 K USD0.15%
Invesco Ltd.
消極
小型股
0.15%222.29 M USD31.09 USD+2.84%1.35+34.99%
MYLDCambria Micro and SmallCap Shareholder Yield ETF
321.08 K USD1.14%
Cambria Investment Management LP
活躍
拓展市場
1.09%28.11 M USD30.32 USD+2.56%0.70+24.69%
SVALiShares US Small Cap Value Factor ETF
298.82 K USD0.18%
BlackRock, Inc.
消極
小型股
0.20%169.46 M USD38.15 USD+2.33%0.96+34.99%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
264.86 K USD0.22%
SAS Rue la Boétie
消極
小型股
0.35%124.13 M USD78.85 USD+1.22%0.04+8.15%
DFSUDimensional US Sustainability Core 1 ETF
261.2 K USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.17%1.9 B USD44.31 USD+2.17%0.98+18.02%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
237.83 K USD0.02%
SAS Rue la Boétie
消極
大型股
0.28%222.12 M USD44.420 EUR+1.35%1.19+57.31%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
237.83 K USD0.02%
SAS Rue la Boétie
消極
大型股
0.25%1.09 B USD48.717 EUR+1.06%0.76+52.70%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
219.01 K USD0.07%
UBS Group AG
消極
小型股
0.20%306.38 M USD202.75 USD−0.12%0.08+26.94%
SC0KInvesco Russell 2000 UCITS ETF
217.62 K USD0.07%
Invesco Ltd.
消極
小型股
0.45%317.14 M USD114.56 EUR+1.67%5.34+22.98%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF174.79 K USD0.08%
Legal & General Group Plc
消極
小型股
0.30%206.69 M USD125.97 USD+1.79%3.77+41.65%
XJRiShares ESG Select Screened S&P Small-Cap ETF
171.79 K USD0.15%
BlackRock, Inc.
消極
小型股
0.12%115.45 M USD46.55 USD+2.86%1.25+31.82%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
171.27 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.20%644.4 M USD31.000 EUR+1.67%0.70+42.92%
ISCViShares Morningstar Small Cap Value ETF
168.79 K USD0.03%
BlackRock, Inc.
消極
小型股
0.06%621.56 M USD74.37 USD+2.34%0.66+37.07%
UWMProShares Ultra Russell2000
151.36 K USD0.05%
ProShare Advisors LLC
消極
小型股
0.95%289.79 M USD53.95 USD+7.02%1.60+47.72%
URTYProShares UltraPro Russell2000
144.33 K USD0.04%
ProShare Advisors LLC
消極
小型股
0.95%348.98 M USD64.84 USD+10.59%1.03+35.69%
EBILongview Advantage ETF
142.53 K USD0.02%
Focus Financial Partners, Inc.
活躍
總市場
0.24%604.09 M USD60.77 USD+2.57%0.01—
AVSUAvantis Responsible U.S. Equity ETF
133.2 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.15%445.1 M USD79.72 USD+2.02%17.25+21.83%
ZSMLBMO S&P US Small Cap Index ETF
128.39 K USD0.13%
Bank of Montreal
消極
小型股
0.23%76.61 M USD47.80 CAD+2.25%1.31+33.02%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
128.39 K USD0.13%
Bank of Montreal
消極
小型股
0.24%16.51 M USD42.37 CAD+2.34%0.00+25.60%
ZSML.UBMO S&P US Small Cap Index ETF USD
128.39 K USD0.13%
Bank of Montreal
消極
小型股
0.23%9.06 M USD46.55 USD+2.90%0.07+31.00%
DXUVDimensional US Vector Equity ETF
127.55 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.25%353.94 M USD63.29 USD+2.03%0.99+21.01%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
127.38 K USD0.01%
State Street Corp.
消極
總市場
0.09%1.45 B USD79.82 USD+2.16%0.38+68.71%
PSCFInvesco S&P SmallCap Financials ETF
120.34 K USD0.53%
Invesco Ltd.
消極
財務
0.29%22.51 M USD61.81 USD+1.66%7.27+28.93%
ISCBiShares Morningstar Small-Cap ETF
97.28 K USD0.04%
BlackRock, Inc.
消極
小型股
0.04%260.64 M USD69.72 USD+3.07%0.64+42.82%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD96.99 K USD0.03%
JPMorgan Chase & Co.
消極
小型股
0.14%73.58 M USD2,731.8 GBX+1.25%3.49+11.06%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD96.99 K USD0.03%
JPMorgan Chase & Co.
消極
小型股
0.14%219.55 M USD35.810 USD+1.79%0.00+18.35%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
96.97 K USD0.01%
Morgan Stanley
活躍
拓展市場
0.57%710.07 M USD54.87 USD+3.26%0.92+20.74%
ITWOProShares Russell 2000 High Income ETF
86.97 K USD0.06%
ProShare Advisors LLC
消極
小型股
0.55%144.75 M USD42.04 USD+2.59%1.01+21.33%
BUYBInvesco Global Buyback Achievers UCITS ETF71.41 K USD0.04%
Invesco Ltd.
消極
總市場
0.39%157.04 M USD72.25 USD+1.90%0.00+69.31%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD70.2 K USD0.05%
HSBC Holdings Plc
消極
小型股
0.25%148.73 M USD18.792 GBP+1.24%0.11+12.43%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
53.46 K USD0.03%
SAS Rue la Boétie
消極
小型股
0.25%199.61 M USD9.184 GBP+1.01%10.45+14.03%
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