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CSG Systems International, Inc.CSG Systems International, Inc.CSG Systems International, Inc.

CSG Systems International, 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CSG Systems International, 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
130.58 M USD0.14%
BlackRock, Inc.
消極
小型股
0.06%93.36 B USD128.35 USD+1.04%1.00+25.78%
IWMiShares Russell 2000 ETF
53.31 M USD0.07%
BlackRock, Inc.
消極
小型股
0.19%72.73 B USD262.18 USD+0.97%1.02+38.27%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
49.24 M USD0.48%
AJM Ventures LLC
消極
拓展市場
0.77%3.34 M USD22.91 CAD+1.15%0.00+11.61%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
49.24 M USD0.48%
AJM Ventures LLC
消極
拓展市場
0.77%15.38 M USD23.78 CAD+1.67%0.70+7.76%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
49.24 M USD0.48%
AJM Ventures LLC
消極
拓展市場
0.59%10.13 B USD40.88 USD+1.22%0.67+45.55%
VBVanguard Small-Cap ETF
47.08 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.05%71.88 B USD271.74 USD+0.69%0.97+37.46%
VBRVanguard Small Cap Value ETF
30.44 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.07%33.36 B USD224.96 USD+0.84%1.03+35.85%
VXFVanguard Extended Market ETF
22.46 M USD0.03%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.79 B USD215.35 USD+0.60%1.36+48.03%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
19.6 M USD0.14%
State Street Corp.
消極
小型股
0.03%14.1 B USD50.02 USD+1.13%0.95+25.91%
IJTiShares S&P Small-Cap 600 Growth ETF
18.19 M USD0.27%
BlackRock, Inc.
消極
小型股
0.18%6.55 B USD149.60 USD+1.18%2.25+28.70%
IWOiShares Russell 2000 Growth ETF
16.69 M USD0.12%
BlackRock, Inc.
消極
小型股
0.24%13.31 B USD339.46 USD+0.93%1.19+43.02%
XSMOInvesco S&P SmallCap Momentum ETF
15.48 M USD0.69%
Invesco Ltd.
消極
小型股
0.36%2.22 B USD77.30 USD+1.38%0.93+57.10%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
13.43 M USD0.15%
FMR LLC
消極
大型股
1.26%137.73 M USD13.29 CAD−0.15%0.36+17.36%
SIXGDefiance Connective Technologies ETF
12.35 M USD1.81%
Defiance ETFs LLC
消極
主題
0.30%683.73 M USD66.80 USD+0.76%3.77+105.21%
VIGVanguard Dividend Appreciation ETF
11.61 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.05%103.08 B USD226.23 USD+0.99%0.80+52.22%
VTWOVanguard Russell 2000 ETF
10.48 M USD0.07%
The Vanguard Group, Inc.
消極
小型股
0.07%13.91 B USD105.93 USD+0.96%0.91+38.99%
SCHASchwab U.S. Small-Cap ETF
10.36 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.04%20.23 B USD30.41 USD+1.23%0.91+38.23%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
10.25 M USD0.28%
State Street Corp.
消極
小型股
0.15%3.72 B USD99.95 USD+1.24%1.17+28.84%
VYMVanguard High Dividend Yield Index ETF
8.43 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.06%72.15 B USD151.03 USD+0.71%1.00+49.40%
FNDASchwab Fundamental U.S. Small Company ETF
8.04 M USD0.08%
The Charles Schwab Corp.
消極
小型股
0.25%9.52 B USD33.69 USD+1.02%0.92+32.26%
VIOOVanguard S&P Small-Cap 600 ETF
6.87 M USD0.14%
The Vanguard Group, Inc.
消極
小型股
0.07%3.32 B USD118.49 USD+1.07%1.30+25.79%
TDVProShares S&P Technology Dividend Aristocrats ETF
6.63 M USD2.54%
ProShare Advisors LLC
消極
資訊科技
0.45%257.38 M USD90.53 USD+1.35%0.48+50.96%
DFASDimensional U.S. Small Cap ETF
6.19 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.27%12.86 B USD74.14 USD+0.98%0.90+32.98%
SMDVProShares Russell 2000 Dividend Growers ETF
6.13 M USD0.94%
ProShare Advisors LLC
消極
小型股
0.40%647.33 M USD71.28 USD+1.14%1.49+15.82%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
5.83 M USD0.64%
AJM Ventures LLC
消極
小型股
0.70%903.33 M USD101.09 USD+1.17%1.15+66.29%
XWD1Xtrackers MSCI World Swap UCITS ETF
5.62 M USD0.05%
Deutsche Bank AG
消極
總市場
0.19%3.96 B USD23.574 EUR+0.42%0.14+57.00%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
5.62 M USD0.05%
Deutsche Bank AG
消極
總市場
0.45%5.79 B USD122.030 EUR+0.35%0.92+55.83%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
5.62 M USD0.05%
Deutsche Bank AG
消極
總市場
0.39%1.34 B USD48.767 EUR+0.17%0.59+60.46%
AVSCAvantis U.S Small Cap Equity ETF
5.5 M USD0.24%
American Century Cos., Inc.
活躍
小型股
0.25%2.3 B USD63.46 USD+1.26%2.59+18.32%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
3.85 M USD0.48%
AJM Ventures LLC
活躍
拓展市場
1.30%1.47 M USD20.27 CAD+1.65%0.00+7.02%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
3.85 M USD0.48%
AJM Ventures LLC
活躍
收入
0.85%791.79 M USD22.61 USD+1.16%0.88+14.60%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3.7 M USD0.07%
State Street Corp.
消極
小型股
0.30%4.97 B USD76.85 USD−0.18%0.13+36.99%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.46 M USD0.13%
BlackRock, Inc.
消極
小型股
0.43%2.69 B USD625.8 USD+0.22%0.12+31.42%
ISP6iShares S&P SmallCap 600 UCITS ETF USD3.17 M USD0.14%
BlackRock, Inc.
消極
小型股
0.40%2.25 B USD7,602 GBX−0.17%0.12+9.37%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3.08 M USD0.11%
Invesco Ltd.
消極
拓展市場
0.34%2.67 B USD48.15 USD+0.86%1.19+40.55%
MNANYLI Merger Arbitrage ETF
2.72 M USD1.08%
New York Life Insurance Co.
消極
做多/做空
0.77%252.86 M USD36.08 USD−0.25%0.59+15.95%
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD2.68 M USD0.49%
First Trust Global Portfolios Management Ltd.
消極
拓展市場
0.60%274.81 M USD24.490 USD+0.39%0.02+15.37%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD2.68 M USD0.49%
First Trust Global Portfolios Management Ltd.
消極
拓展市場
0.63%1.11 M USD2,034.0 GBX+2.29%0.00—
FYXFirst Trust Small Cap Core AlphaDEX Fund
2.53 M USD0.25%
AJM Ventures LLC
消極
小型股
0.60%1.01 B USD121.62 USD+1.27%0.85+41.42%
PSCPrincipal U.S. Small-Cap ETF
2.45 M USD0.14%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.72 B USD60.71 USD+1.10%0.82+41.10%
VISVanguard Industrials ETF
2.41 M USD0.04%
The Vanguard Group, Inc.
消極
工業
0.09%6.96 B USD324.40 USD+1.31%1.00+72.20%
VIOGVanguard S&P Small-Cap 600 Growth ETF
2.4 M USD0.27%
The Vanguard Group, Inc.
消極
小型股
0.10%861.6 M USD128.51 USD+1.17%2.34+28.81%
NUSCNuveen ESG Small-Cap ETF
2.29 M USD0.19%
TIAA Board of Governors
消極
小型股
0.31%1.2 B USD47.28 USD+0.85%0.48+25.69%
FSMDFidelity Small-Mid Multifactor ETF
2.12 M USD0.10%
FMR LLC
消極
拓展市場
0.15%2.04 B USD46.12 USD+0.92%0.90+39.91%
IWNiShares Russell 2000 Value ETF
2 M USD0.02%
BlackRock, Inc.
消極
小型股
0.24%12.44 B USD195.89 USD+1.04%1.16+32.91%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
1.99 M USD0.05%
AJM Ventures LLC
消極
資訊科技
0.50%3.77 B USD99.79 USD+1.05%0.55+97.76%
XRS2Xtrackers Russell 2000 UCITS ETF
1.79 M USD0.08%
Deutsche Bank AG
消極
小型股
0.30%2.35 B USD331.20 EUR+0.17%0.62+27.26%
FGEPFidelity Global Equity+ Fund Trust Units
1.72 M USD0.03%
FMR LLC
活躍
總市場
—168.59 M USD13.45 CAD+1.13%1.53+22.50%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.71 M USD0.08%
BlackRock, Inc.
消極
小型股
0.17%2.24 B USD48.91 USD+1.03%0.57+36.56%
ARBAltShares Merger Arbitrage ETF
1.71 M USD1.66%
Water Island Capital Partners LP
消極
做多/做空
0.76%102.84 M USD29.07 USD+0.07%0.52+15.53%
VTWGVanguard Russell 2000 Growth ETF
1.68 M USD0.12%
The Vanguard Group, Inc.
消極
小型股
0.10%1.26 B USD247.75 USD+0.96%0.76+43.58%
XSLVInvesco S&P SmallCap Low Volatility ETF
1.67 M USD0.70%
Invesco Ltd.
消極
小型股
0.25%237.65 M USD48.62 USD+0.61%1.18+8.59%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.59 M USD0.30%
JPMorgan Chase & Co.
消極
小型股
0.29%538.97 M USD53.59 USD+0.94%0.62+30.60%
MARBFirst Trust Merger Arbitrage ETF
1.52 M USD3.87%
AJM Ventures LLC
活躍
做多/做空
1.69%39.28 M USD20.70 USD−0.07%0.34+11.03%
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 USD+1.31%2.87+30.23%
XSHQInvesco S&P SmallCap Quality ETF
1.36 M USD0.55%
Invesco Ltd.
消極
小型股
0.29%243.92 M USD43.95 USD+1.24%0.87+24.29%
PSCIInvesco S&P SmallCap Industrials ETF
1.3 M USD0.78%
Invesco Ltd.
消極
工業
0.29%163.99 M USD167.01 USD+1.85%2.82+69.87%
GSSCTR Activebeta US Small Cap Equity ETF
1.2 M USD0.13%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%883.13 M USD79.53 USD+1.18%0.13+35.68%
TPSCTimothy Plan US Small Cap Core ETF
1.01 M USD0.36%
Timothy Partners Ltd.
消極
小型股
0.52%279.3 M USD44.06 USD+0.80%0.39+32.32%
RSSLGlobal X Russell 2000 ETF
1 M USD0.07%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.39 B USD102.66 USD+0.93%0.57+19.99%
LSTLeuthold Select Industries ETF
1 M USD0.82%
The Leuthold Group LLC
活躍
總市場
0.65%121.69 M USD42.09 USD+1.23%0.13—
SIXLETC 6 Meridian Low Beta Equity ETF
955.72 K USD0.50%
Cottonwood ETF Holdings LLC
活躍
總市場
0.47%190.08 M USD37.86 USD+0.06%0.02+17.83%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
891.8 K USD0.80%
Invesco Ltd.
消極
小型股
0.35%109.57 M USD58.17 USD+1.37%0.45+40.33%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD842.74 K USD0.10%
UBS Group AG
消極
小型股
0.23%29.74 M USD855.3 GBX+0.34%0.06+19.34%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
842.74 K USD0.10%
UBS Group AG
消極
小型股
0.20%773.32 M USD10.514 EUR+0.31%0.35+22.65%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
795.9 K USD0.38%
State Street Corp.
消極
小型股
0.12%212.2 M USD140.88 USD+1.50%2.10+32.17%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
774.13 K USD0.12%
JPMorgan Chase & Co.
消極
小型股
0.09%665.7 M USD78.63 USD+1.18%0.02+37.01%
HAPSHarbor Human Capital Factor US Small Cap ETF
767.77 K USD0.52%
ORIX Corp.
消極
小型股
0.60%147.09 M USD32.55 USD+1.23%1.06+12.44%
ONEQFidelity Nasdaq Composite Index ETF
681.78 K USD0.01%
FMR LLC
消極
總市場
0.21%9.39 B USD92.80 USD+0.51%1.06+101.34%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
667.41 K USD0.06%
SAS Rue la Boétie
消極
主題
0.50%1.15 B USD111.34 EUR−0.02%0.16+42.40%
FIDUFidelity MSCI Industrial Index ETF
625.16 K USD0.03%
FMR LLC
消極
工業
0.08%1.81 B USD89.81 USD+1.08%0.49+72.61%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
529.54 K USD0.13%
AJM Ventures LLC
消極
總市場
0.64%407.19 M USD167.62 USD+0.87%2.76+66.80%
DFUVDimensional US Marketwide Value ETF
528.42 K USD0.00%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.47 B USD49.30 USD+0.88%1.13+22.53%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
471.87 K USD0.06%
Picton Mahoney Asset Management
活躍
多策略
4.92%251.72 M USD12.30 CAD0.00%0.61+6.10%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
432.73 K USD0.15%
BlackRock, Inc.
消極
小型股
0.20%286.95 M USD44.25 USD+0.28%0.19+27.65%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
369.52 K USD0.13%
Invesco Ltd.
消極
小型股
0.39%271.98 M USD47.65 USD+1.40%0.74+28.28%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
366.73 K USD0.17%
Invesco Ltd.
消極
小型股
0.15%219.17 M USD30.14 USD+1.03%1.46+28.01%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
283.92 K USD0.23%
SAS Rue la Boétie
消極
小型股
0.35%122.63 M USD77.90 USD+1.74%0.02+6.54%
DFSUDimensional US Sustainability Core 1 ETF
280.24 K USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.17%1.92 B USD44.35 USD+0.68%0.84+18.13%
ISCGiShares Morningstar Small-Cap Growth ETF
267.12 K USD0.03%
BlackRock, Inc.
消極
小型股
0.06%875.11 M USD57.84 USD+0.64%0.59+43.23%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
257.95 K USD0.36%
Franklin Resources, Inc.
消極
小型股
0.35%71.27 M USD45.13 USD+1.34%0.67+28.85%
ISCViShares Morningstar Small Cap Value ETF
243.66 K USD0.04%
BlackRock, Inc.
消極
小型股
0.06%612.77 M USD72.11 USD+0.63%1.01+29.85%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
239.13 K USD0.08%
UBS Group AG
消極
小型股
0.20%315.31 M USD200.65 USD+0.78%0.08+25.95%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
237.83 K USD0.81%
AJM Ventures LLC
活躍
拓展市場
0.80%29.43 M USD36.84 USD+0.23%0.74+14.94%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF236.14 K USD0.03%
State Street Corp.
消極
小型股
0.30%906.24 M USD83.16 USD+0.08%0.02+40.75%
SC0KInvesco Russell 2000 UCITS ETF
227.47 K USD0.07%
Invesco Ltd.
消極
小型股
0.45%317.33 M USD114.44 EUR+0.32%0.28+27.80%
XJRiShares ESG Select Screened S&P Small-Cap ETF
181.65 K USD0.16%
BlackRock, Inc.
消極
小型股
0.12%111.61 M USD45.18 USD+1.11%4.70+24.94%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF170.11 K USD0.08%
Legal & General Group Plc
消極
小型股
0.30%208.1 M USD124.69 USD−0.23%0.35+36.59%
UWMProShares Ultra Russell2000
157.78 K USD0.05%
ProShare Advisors LLC
消極
小型股
0.95%298.26 M USD52.93 USD+1.93%0.89+38.44%
URTYProShares UltraPro Russell2000
150.68 K USD0.04%
ProShare Advisors LLC
消極
小型股
0.95%377 M USD63.21 USD+2.86%0.80+23.30%
VTWVVanguard Russell 2000 Value ETF
149.47 K USD0.02%
The Vanguard Group, Inc.
消極
小型股
0.10%988.82 M USD172.80 USD+1.18%0.80+33.73%
TDVIFT Vest Technology Dividend Target Income ETF
146.21 K USD0.05%
AJM Ventures LLC
活躍
收入
0.75%278.13 M USD28.43 USD+1.03%0.96+27.55%
ROSCHartford Multifactor Small Cap ETF
144.75 K USD0.39%
The Hartford Insurance Group, Inc.
消極
小型股
0.34%36.76 M USD49.87 USD+1.65%0.20+33.43%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
144.57 K USD0.14%
Bank of Montreal
消極
小型股
0.24%16.35 M USD41.12 CAD+1.53%0.00+19.25%
ZSML.UBMO S&P US Small Cap Index ETF USD
144.57 K USD0.14%
Bank of Montreal
消極
小型股
0.23%8.96 M USD45.25 USD+0.98%0.00+24.33%
ZSMLBMO S&P US Small Cap Index ETF
144.57 K USD0.14%
Bank of Montreal
消極
小型股
0.23%75.44 M USD46.54 CAD+1.39%0.21+26.84%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
131.91 K USD0.11%
Intech Holdings LLC
活躍
拓展市場
0.35%116.78 M USD24.13 USD+1.22%0.27—
JSTCAdasina Social Justice All Cap Global ETF
129.19 K USD0.05%
Toroso Investments Topco LLC
活躍
總市場
0.89%268 M USD20.81 USD+0.65%1.70+31.94%
AVSUAvantis Responsible U.S. Equity ETF
116.2 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.15%448.12 M USD79.46 USD+1.11%1.84+21.53%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD114.36 K USD0.08%
HSBC Holdings Plc
消極
小型股
0.25%148.39 M USD18.381 GBP−0.17%0.07+10.65%
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