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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
130.08 M USD0.14%
BlackRock, Inc.
消極
小型股
0.06%94.38 B USD129.34 USD+0.86%0.94+28.83%
IWMiShares Russell 2000 ETF
54.14 M USD0.07%
BlackRock, Inc.
消極
小型股
0.19%75.18 B USD260.52 USD−0.86%1.12+39.39%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
49.02 M USD0.47%
AJM Ventures LLC
消極
拓展市場
0.77%3.33 M USD23.24 CAD+1.40%7.20+13.11%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
49.02 M USD0.47%
AJM Ventures LLC
消極
拓展市場
0.77%15.61 M USD24.12 CAD+1.64%11.00+9.38%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
49.02 M USD0.47%
AJM Ventures LLC
消極
拓展市場
0.59%10.27 B USD41.41 USD+1.17%1.31+49.52%
VBVanguard Small-Cap ETF
47.08 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.05%72.53 B USD272.17 USD−0.02%1.40+39.48%
VBRVanguard Small Cap Value ETF
30.44 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.07%33.76 B USD228.36 USD+1.21%1.00+39.51%
VXFVanguard Extended Market ETF
22.46 M USD0.03%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.91 B USD214.25 USD−0.32%1.97+49.02%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
19.54 M USD0.14%
State Street Corp.
消極
小型股
0.03%14.25 B USD50.39 USD+0.80%1.04+28.96%
IJTiShares S&P Small-Cap 600 Growth ETF
18.11 M USD0.27%
BlackRock, Inc.
消極
小型股
0.18%6.61 B USD148.73 USD−0.25%1.30+29.81%
IWOiShares Russell 2000 Growth ETF
16.57 M USD0.13%
BlackRock, Inc.
消極
小型股
0.24%13.37 B USD331.99 USD−1.93%1.57+41.99%
XSMOInvesco S&P SmallCap Momentum ETF
15.47 M USD0.68%
Invesco Ltd.
消極
小型股
0.36%2.26 B USD77.23 USD−0.12%1.33+58.71%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
13.03 M USD0.15%
FMR LLC
消極
大型股
1.26%139.82 M USD13.54 CAD+2.27%0.63+19.46%
SIXGDefiance Connective Technologies ETF
12.25 M USD1.83%
Defiance ETFs LLC
消極
主題
0.30%685.48 M USD65.03 USD−2.29%1.60+103.18%
VIGVanguard Dividend Appreciation ETF
11.61 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.05%103.7 B USD226.54 USD+0.54%1.04+53.00%
VTWOVanguard Russell 2000 ETF
10.48 M USD0.07%
The Vanguard Group, Inc.
消極
小型股
0.07%14.11 B USD105.32 USD−0.85%1.31+40.13%
SCHASchwab U.S. Small-Cap ETF
10.41 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.04%20.51 B USD30.36 USD−0.30%1.05+40.00%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
10.33 M USD0.28%
State Street Corp.
消極
小型股
0.15%3.75 B USD99.28 USD−0.33%0.74+29.95%
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%73.16 B USD152.79 USD+0.56%1.28+51.58%
FNDASchwab Fundamental U.S. Small Company ETF
8 M USD0.08%
The Charles Schwab Corp.
消極
小型股
0.25%9.64 B USD34.16 USD+1.01%1.81+35.72%
VIOOVanguard S&P Small-Cap 600 ETF
6.87 M USD0.14%
The Vanguard Group, Inc.
消極
小型股
0.07%3.37 B USD119.33 USD+0.87%1.01+28.84%
TDVProShares S&P Technology Dividend Aristocrats ETF
6.6 M USD2.60%
ProShare Advisors LLC
消極
資訊科技
0.45%253.93 M USD88.13 USD+0.05%1.51+48.99%
DFASDimensional U.S. Small Cap ETF
6.17 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.27%12.99 B USD74.80 USD+0.82%0.95+33.07%
SMDVProShares Russell 2000 Dividend Growers ETF
6.1 M USD0.91%
ProShare Advisors LLC
消極
小型股
0.40%657.9 M USD72.65 USD+1.52%1.80+19.36%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
5.8 M USD0.65%
AJM Ventures LLC
消極
小型股
0.70%912.15 M USD98.70 USD−2.04%1.13+64.67%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
5.61 M USD0.05%
Deutsche Bank AG
消極
總市場
0.45%5.78 B USD119.680 EUR−0.97%0.72+52.74%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
5.61 M USD0.05%
Deutsche Bank AG
消極
總市場
0.39%1.35 B USD47.976 EUR−0.81%0.15+59.49%
XWD1Xtrackers MSCI World Swap UCITS ETF
5.61 M USD0.05%
Deutsche Bank AG
消極
總市場
0.19%3.96 B USD23.196 EUR−0.54%0.23+53.90%
AVSCAvantis U.S Small Cap Equity ETF
5.44 M USD0.23%
American Century Cos., Inc.
活躍
小型股
0.25%2.33 B USD64.05 USD+0.55%3.75+19.30%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
3.86 M USD0.47%
AJM Ventures LLC
活躍
拓展市場
1.30%1.46 M USD20.56 CAD+1.68%0.00+8.46%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
3.86 M USD0.47%
AJM Ventures LLC
活躍
收入
0.85%808.09 M USD22.91 USD+1.28%1.12+16.15%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3.69 M USD0.07%
State Street Corp.
消極
小型股
0.30%5.08 B USD75.88 USD−0.68%0.22+38.11%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.51 M USD0.13%
BlackRock, Inc.
消極
小型股
0.43%2.72 B USD622.4 USD−0.56%0.20+33.51%
ISP6iShares S&P SmallCap 600 UCITS ETF USD3.17 M USD0.14%
BlackRock, Inc.
消極
小型股
0.40%2.29 B USD7,698 GBX+0.21%1.14+11.79%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3.08 M USD0.11%
Invesco Ltd.
消極
拓展市場
0.34%2.7 B USD47.92 USD−0.27%2.57+41.73%
MNANYLI Merger Arbitrage ETF
2.7 M USD1.07%
New York Life Insurance Co.
消極
做多/做空
0.77%252.78 M USD36.06 USD−0.15%0.70+16.45%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD2.67 M USD0.47%
First Trust Global Portfolios Management Ltd.
消極
拓展市場
0.63%1.12 M USD2,069.2 GBX+0.27%0.69—
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD2.67 M USD0.47%
First Trust Global Portfolios Management Ltd.
消極
拓展市場
0.60%278.55 M USD24.730 USD−0.13%0.07+16.83%
FYXFirst Trust Small Cap Core AlphaDEX Fund
2.52 M USD0.24%
AJM Ventures LLC
消極
小型股
0.60%1.03 B USD122.24 USD+0.17%0.89+44.35%
PSCPrincipal U.S. Small-Cap ETF
2.47 M USD0.14%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.75 B USD60.06 USD−0.55%1.31+40.75%
VISVanguard Industrials ETF
2.41 M USD0.04%
The Vanguard Group, Inc.
消極
工業
0.09%7.12 B USD327.60 USD+0.02%1.71+74.68%
VIOGVanguard S&P Small-Cap 600 Growth ETF
2.39 M USD0.28%
The Vanguard Group, Inc.
消極
小型股
0.10%869.2 M USD127.99 USD−0.09%0.52+29.92%
NUSCNuveen ESG Small-Cap ETF
2.27 M USD0.19%
TIAA Board of Governors
消極
小型股
0.31%1.21 B USD47.59 USD+0.74%0.75+25.58%
FSMDFidelity Small-Mid Multifactor ETF
2.13 M USD0.10%
FMR LLC
消極
拓展市場
0.15%2.06 B USD46.25 USD+0.43%6.41+41.82%
IWNiShares Russell 2000 Value ETF
1.99 M USD0.02%
BlackRock, Inc.
消極
小型股
0.24%12.7 B USD197.82 USD+0.14%0.98+36.18%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
1.97 M USD0.05%
AJM Ventures LLC
消極
資訊科技
0.50%3.71 B USD96.86 USD−0.83%1.10+94.34%
XRS2Xtrackers Russell 2000 UCITS ETF
1.78 M USD0.08%
Deutsche Bank AG
消極
小型股
0.30%2.34 B USD326.80 EUR−0.62%0.32+25.42%
FGEPFidelity Global Equity+ Fund Trust Units
1.75 M USD0.03%
FMR LLC
活躍
總市場
—172.61 M USD13.58 CAD+0.74%0.74+23.38%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.7 M USD0.07%
BlackRock, Inc.
消極
小型股
0.17%2.27 B USD49.12 USD+0.12%0.55+38.93%
ARBAltShares Merger Arbitrage ETF
1.7 M USD1.65%
Water Island Capital Partners LP
消極
做多/做空
0.76%102.75 M USD29.04 USD+0.35%0.59+15.72%
VTWGVanguard Russell 2000 Growth ETF
1.68 M USD0.12%
The Vanguard Group, Inc.
消極
小型股
0.10%1.27 B USD242.34 USD−1.93%2.61+42.53%
XSLVInvesco S&P SmallCap Low Volatility ETF
1.67 M USD0.68%
Invesco Ltd.
消極
小型股
0.25%239.62 M USD49.46 USD+1.74%1.43+11.54%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.59 M USD0.29%
JPMorgan Chase & Co.
消極
小型股
0.29%545.97 M USD53.93 USD+0.19%0.79+32.94%
MARBFirst Trust Merger Arbitrage ETF
1.52 M USD3.86%
AJM Ventures LLC
活躍
做多/做空
1.69%39.29 M USD20.69 USD+0.02%0.75+11.00%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.39 M USD0.08%
Invesco Ltd.
消極
小型股
0.39%1.69 B USD53.68 USD+1.72%0.92+34.28%
XSHQInvesco S&P SmallCap Quality ETF
1.36 M USD0.55%
Invesco Ltd.
消極
小型股
0.29%244.34 M USD44.02 USD+1.15%1.10+26.94%
PSCIInvesco S&P SmallCap Industrials ETF
1.3 M USD0.76%
Invesco Ltd.
消極
工業
0.29%169.54 M USD169.88 USD+1.22%0.92+75.05%
GSSCTR Activebeta US Small Cap Equity ETF
1.2 M USD0.13%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%898.01 M USD79.00 USD−0.68%0.14+36.62%
LSTLeuthold Select Industries ETF
1.05 M USD0.81%
The Leuthold Group LLC
活躍
總市場
0.65%130.35 M USD42.14 USD−0.41%0.44—
TPSCTimothy Plan US Small Cap Core ETF
1 M USD0.35%
Timothy Partners Ltd.
消極
小型股
0.52%281.6 M USD44.55 USD+1.07%0.97+35.57%
RSSLGlobal X Russell 2000 ETF
998.83 K USD0.07%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.4 B USD102.08 USD−0.87%0.61+19.27%
SIXLETC 6 Meridian Low Beta Equity ETF
955 K USD0.50%
Cottonwood ETF Holdings LLC
活躍
總市場
0.47%190.84 M USD38.24 USD+0.67%0.16+19.47%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
887.77 K USD0.81%
Invesco Ltd.
消極
小型股
0.35%110.57 M USD57.35 USD−0.89%0.90+40.52%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD842.32 K USD0.11%
UBS Group AG
消極
小型股
0.23%29.49 M USD857.9 GBX+0.16%0.24+15.80%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
842.32 K USD0.11%
UBS Group AG
消極
小型股
0.20%776.64 M USD10.480 EUR−0.91%0.14+20.46%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
792.91 K USD0.36%
State Street Corp.
消極
小型股
0.12%216.01 M USD142.18 USD+0.74%1.14+34.79%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
773.55 K USD0.12%
JPMorgan Chase & Co.
消極
小型股
0.09%666.64 M USD78.45 USD−0.25%0.12+38.95%
HAPSHarbor Human Capital Factor US Small Cap ETF
764.31 K USD0.51%
ORIX Corp.
消極
小型股
0.60%147.77 M USD32.75 USD+1.42%0.15+13.13%
ONEQFidelity Nasdaq Composite Index ETF
681.27 K USD0.01%
FMR LLC
消極
總市場
0.21%9.31 B USD90.14 USD−1.42%1.43+97.47%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
658.73 K USD0.06%
SAS Rue la Boétie
消極
主題
0.50%1.15 B USD106.14 EUR−0.82%0.93+38.79%
FIDUFidelity MSCI Industrial Index ETF
627.34 K USD0.03%
FMR LLC
消極
工業
0.08%1.86 B USD90.70 USD−0.01%0.35+74.99%
DFUVDimensional US Marketwide Value ETF
528.03 K USD0.00%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.59 B USD49.83 USD+0.42%1.64+23.30%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
527.15 K USD0.13%
AJM Ventures LLC
消極
總市場
0.64%409.36 M USD164.33 USD−1.72%1.07+64.97%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
471.87 K USD0.06%
Picton Mahoney Asset Management
活躍
多策略
4.92%253.35 M USD12.31 CAD0.00%0.27+5.63%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
430.78 K USD0.15%
BlackRock, Inc.
消極
小型股
0.20%287.71 M USD44.49 USD+0.58%0.11+29.16%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
367.85 K USD0.13%
Invesco Ltd.
消極
小型股
0.39%276.93 M USD47.64 USD−0.40%2.31+30.28%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
365.07 K USD0.16%
Invesco Ltd.
消極
小型股
0.15%221.48 M USD30.42 USD+0.95%0.55+31.16%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
283.35 K USD0.23%
SAS Rue la Boétie
消極
小型股
0.35%123.32 M USD78.85 USD+1.22%0.04+7.36%
DFSUDimensional US Sustainability Core 1 ETF
280.03 K USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.17%1.94 B USD43.83 USD−0.16%1.18+17.03%
ISCGiShares Morningstar Small-Cap Growth ETF
265.92 K USD0.03%
BlackRock, Inc.
消極
小型股
0.06%878.1 M USD57.50 USD−0.21%0.96+44.36%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
256.78 K USD0.36%
Franklin Resources, Inc.
消極
小型股
0.35%71.65 M USD44.95 USD+0.56%0.15+29.84%
ISCViShares Morningstar Small Cap Value ETF
242.56 K USD0.04%
BlackRock, Inc.
消極
小型股
0.06%619.42 M USD73.53 USD+1.52%0.71+34.46%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
239.01 K USD0.08%
UBS Group AG
消極
小型股
0.20%306.96 M USD203.00 USD+0.47%0.40+25.97%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
236.76 K USD0.79%
AJM Ventures LLC
活躍
拓展市場
0.80%29.53 M USD37.44 USD+1.56%1.13+17.86%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF235.96 K USD0.03%
State Street Corp.
消極
小型股
0.30%903.71 M USD84.75 USD−0.24%0.04+45.80%
SC0KInvesco Russell 2000 UCITS ETF
225.39 K USD0.07%
Invesco Ltd.
消極
小型股
0.45%312.98 M USD112.70 EUR−0.69%1.29+25.95%
XJRiShares ESG Select Screened S&P Small-Cap ETF
184.48 K USD0.16%
BlackRock, Inc.
消極
小型股
0.12%114.91 M USD45.57 USD+1.14%0.61+27.87%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF169.47 K USD0.08%
Legal & General Group Plc
消極
小型股
0.30%209.98 M USD124.16 USD−0.30%0.43+37.90%
UWMProShares Ultra Russell2000
157.07 K USD0.05%
ProShare Advisors LLC
消極
小型股
0.95%308.77 M USD52.31 USD−1.77%1.40+40.70%
URTYProShares UltraPro Russell2000
150 K USD0.04%
ProShare Advisors LLC
消極
小型股
0.95%388.71 M USD61.97 USD−2.64%1.43+26.36%
VTWVVanguard Russell 2000 Value ETF
149.47 K USD0.02%
The Vanguard Group, Inc.
消極
小型股
0.10%1.01 B USD174.45 USD+0.17%1.86+37.02%
TDVIFT Vest Technology Dividend Target Income ETF
146.98 K USD0.05%
AJM Ventures LLC
活躍
收入
0.75%277.9 M USD27.57 USD−0.95%1.58+23.87%
ROSCHartford Multifactor Small Cap ETF
146.19 K USD0.39%
The Hartford Insurance Group, Inc.
消極
小型股
0.34%37.44 M USD50.18 USD+0.52%249.02+36.18%
ZSMLBMO S&P US Small Cap Index ETF
144.57 K USD0.14%
Bank of Montreal
消極
小型股
0.23%76.44 M USD46.95 CAD+1.69%0.83+29.44%
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%9.05 M USD45.67 USD+1.06%0.00+27.35%
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%16.54 M USD41.50 CAD+1.05%0.00+22.12%
AVTMAvantis Total Equity Markets ETF
131.97 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.22%708.25 M USD49.43 USD−0.13%——
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
131.41 K USD0.11%
Intech Holdings LLC
活躍
拓展市場
0.35%118.58 M USD24.43 USD+0.95%1.92—
JSTCAdasina Social Justice All Cap Global ETF
128.71 K USD0.05%
Toroso Investments Topco LLC
活躍
總市場
0.89%265.9 M USD20.53 USD+0.19%0.12+32.03%
AVSUAvantis Responsible U.S. Equity ETF
115.76 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.15%450.17 M USD78.81 USD−0.27%0.66+20.53%
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